iShares 0-5 Year Investment Grade Corporate Bond ETF
Fund Holdings as of,"Jul 24, 2026"
Inception Date,"Oct 15, 2013"
Shares Outstanding,"47,450,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Par Value,CUSIP,ISIN,SEDOL,Price,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Market Currency,Accrual Date,Effective Date
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","32,950,000.01","1.39","32,950,000.01","32,950,000.00","066922477","US0669224778","6922477","1.00","United States","-","USD","0.09","3.56","1.00","-","3.72","0.10","-","3.56","0.10","3.56","USD","-","Feb 04, 2009"
"T-MOBILE USA INC","Communications","Fixed Income","5,108,387.18","0.22","5,108,387.18","5,259,000.00","87264ABF1","US87264ABF12","BN0ZLW4","96.07","United States","-","USD","3.34","5.04","1.00","Apr 15, 2030","3.88","3.38","-","5.04","3.38","5.04","USD","Apr 15, 2021","May 21, 2021"
"BANK OF AMERICA CORP","Banking","Fixed Income","4,560,400.01","0.19","4,560,400.01","4,630,000.00","06051GHD4","US06051GHD43","BF50RK8","98.17","United States","-","USD","1.34","4.82","1.00","Dec 20, 2028","3.42","2.26","-","4.78","1.35","4.78","USD","Dec 20, 2017","May 22, 2018"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","4,143,469.66","0.17","4,143,469.66","4,328,000.00","00287YBX6","US00287YBX67","BMCF8B3","95.18","United States","-","USD","3.06","4.79","1.00","Nov 21, 2029","3.20","3.08","-","4.79","3.08","4.79","USD","May 21, 2020","Nov 17, 2020"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","3,866,318.18","0.16","3,866,318.18","3,925,000.00","023135DD5","US023135DD51","-","96.96","United States","-","USD","4.07","4.99","1.00","Mar 13, 2031","4.25","4.08","-","4.99","4.08","4.99","USD","Mar 13, 2026","Mar 13, 2026"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","3,818,043.99","0.16","3,818,043.99","3,795,000.00","126650CX6","US126650CX62","BF3V2P3","99.19","United States","-","USD","1.52","4.81","1.00","Mar 25, 2028","4.30","1.57","-","4.81","1.57","4.81","USD","Mar 09, 2018","Mar 09, 2018"
"NVIDIA CORPORATION","Technology","Fixed Income","3,625,123.57","0.15","3,625,123.57","3,670,000.00","67066GAR5","US67066GAR56","-","98.33","United States","-","USD","4.31","4.89","1.00","Jun 15, 2031","4.50","4.32","-","4.89","4.32","4.89","USD","Jun 18, 2026","Jun 18, 2026"
"GOLDMAN SACHS GROUP INC/THE FRN","Banking","Fixed Income","3,505,489.24","0.15","3,505,489.24","3,510,000.00","38141GYM0","US38141GYM04","BMDWFX4","99.37","United States","-","USD","0.24","4.58","1.00","Oct 21, 2027","1.95","0.23","-","4.57","0.24","4.57","USD","Oct 21, 2021","Oct 21, 2021"
"BOEING CO","Capital Goods","Fixed Income","3,491,774.28","0.15","3,491,774.28","3,438,000.00","097023CY9","US097023CY98","-","100.38","United States","-","USD","3.26","5.04","1.00","May 01, 2030","5.15","3.35","-","5.03","3.15","5.03","USD","May 04, 2020","May 04, 2020"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","3,470,440.65","0.15","3,470,440.65","3,500,000.00","023135EC6","US023135EC69","-","98.96","United States","-","USD","4.34","5.04","1.00","Jul 09, 2031","4.80","4.35","-","5.04","4.35","5.04","USD","Jul 09, 2026","Jul 09, 2026"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","3,418,655.01","0.14","3,418,655.01","3,285,000.00","95000U3E1","US95000U3E14","BNFZXP6","101.30","United States","-","USD","1.84","5.05","1.00","Jul 25, 2029","5.57","1.82","-","4.90","1.83","4.90","USD","Jul 25, 2023","Jul 25, 2023"
"WELLS FARGO & COMPANY(FX-FRN) MTN","Banking","Fixed Income","3,157,991.57","0.13","3,157,991.57","3,145,000.00","95000U2V4","US95000U2V48","-","99.24","United States","-","USD","0.63","4.96","1.00","Mar 24, 2028","3.53","0.64","-","4.69","0.64","4.69","USD","Mar 24, 2022","Mar 24, 2022"
"PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","3,121,824.54","0.13","3,121,824.54","3,105,000.00","716973AC6","US716973AC67","BQ66T40","99.74","United States","-","USD","1.69","4.60","1.00","May 19, 2028","4.45","1.72","-","4.60","1.72","4.60","USD","May 19, 2023","May 19, 2023"
"CITIGROUP INC","Banking","Fixed Income","3,062,845.43","0.13","3,062,845.43","3,090,000.00","172967MP3","US172967MP39","BMH3V24","97.72","United States","-","USD","3.29","5.57","1.00","Mar 31, 2031","4.41","3.29","-","5.10","3.31","5.10","USD","Mar 31, 2020","Mar 31, 2020"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","3,054,394.98","0.13","3,054,394.98","3,045,000.00","125523AH3","US125523AH38","BKPHS12","99.11","United States","-","USD","2.01","4.80","1.00","Oct 15, 2028","4.38","2.07","-","4.80","2.07","4.80","USD","Apr 15, 2019","Aug 27, 2019"
"MICROSOFT CORPORATION","Technology","Fixed Income","3,031,270.88","0.13","3,031,270.88","3,000,000.00","594918BR4","US594918BR43","BDCBCN8","99.94","United States","-","USD","0.05","4.01","1.00","Aug 08, 2026","2.40","0.04","-","4.01","0.04","4.01","USD","Aug 08, 2016","Aug 08, 2016"
"CITIGROUP INC","Banking","Fixed Income","3,024,184.81","0.13","3,024,184.81","2,994,000.00","172967KA8","US172967KA87","BY7RB31","99.59","United States","-","USD","1.13","4.81","1.00","Sep 29, 2027","4.45","1.12","-","4.81","1.12","4.81","USD","Sep 29, 2015","Sep 29, 2015"
"DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","2,961,504.03","0.12","2,961,504.03","2,640,000.00","25156PAC7","US25156PAC77","4081788","111.28","Germany","-","USD","3.34","5.02","1.00","Jun 15, 2030","8.25","3.33","-","5.02","3.33","5.02","USD","Jul 06, 2000","Jul 06, 2000"
"WELLS FARGO & COMPANY","Banking","Fixed Income","2,932,828.97","0.12","2,932,828.97","2,920,000.00","949746SH5","US949746SH57","BYQ74R7","99.68","United States","-","USD","0.24","4.27","1.00","Oct 23, 2026","3.00","0.24","-","4.27","0.24","4.27","USD","Oct 25, 2016","Oct 25, 2016"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","2,922,581.04","0.12","2,922,581.04","2,847,000.00","031162DP2","US031162DP23","BMTY5W3","100.62","United States","-","USD","1.45","4.74","1.00","Mar 02, 2028","5.15","1.50","-","4.72","1.42","4.72","USD","Mar 02, 2023","Mar 02, 2023"
"GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","2,917,827.67","0.12","2,917,827.67","2,950,000.00","38145GAP5","US38145GAP54","-","98.87","United States","-","USD","1.44","4.75","1.00","Jan 21, 2029","4.15","1.42","-","4.75","1.43","4.75","USD","Jan 21, 2026","Jan 21, 2026"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","2,906,851.86","0.12","2,906,851.86","2,905,000.00","00774MAV7","US00774MAV72","-","99.49","Ireland","-","USD","0.26","4.40","1.00","Oct 29, 2026","2.45","0.26","-","4.40","0.26","4.40","USD","Oct 29, 2021","Oct 29, 2021"
"T-MOBILE USA INC","Communications","Fixed Income","2,894,042.79","0.12","2,894,042.79","2,880,000.00","87264ABD6","US87264ABD63","-","99.46","United States","-","USD","0.69","4.51","1.00","Apr 15, 2027","3.75","0.70","-","4.51","0.70","4.51","USD","Apr 15, 2021","May 21, 2021"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","2,853,448.39","0.12","2,853,448.39","2,800,000.00","06051GLG2","US06051GLG28","-","100.62","United States","-","USD","1.61","4.98","1.00","Apr 25, 2029","5.20","1.63","-","4.82","1.64","4.82","USD","Apr 25, 2023","Apr 25, 2023"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","2,846,117.07","0.12","2,846,117.07","2,945,000.00","00774MAW5","US00774MAW55","-","95.93","Ireland","-","USD","2.14","4.92","1.00","Oct 29, 2028","3.00","2.14","-","4.92","2.14","4.92","USD","Oct 29, 2021","Oct 29, 2021"
"META PLATFORMS INC","Communications","Fixed Income","2,832,386.27","0.12","2,832,386.27","2,900,000.00","30303MAB8","US30303MAB81","-","96.86","United States","-","USD","3.85","5.02","1.00","Nov 15, 2030","4.20","3.85","-","5.02","3.85","5.02","USD","Nov 03, 2025","Nov 03, 2025"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,799,167.29","0.12","2,799,167.29","2,805,000.00","38141GWZ3","US38141GWZ35","BFXTLV6","98.82","United States","-","USD","1.67","5.00","1.00","May 01, 2029","4.22","2.55","-","4.92","1.67","4.92","USD","Apr 23, 2018","Apr 23, 2018"
"WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","2,752,955.42","0.12","2,752,955.42","2,695,000.00","95000U3L5","US95000U3L56","-","100.69","United States","-","USD","0.73","4.74","1.00","Apr 22, 2028","5.71","0.71","-","4.74","0.71","4.74","USD","Apr 22, 2024","Apr 22, 2024"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","2,735,826.89","0.12","2,735,826.89","2,695,000.00","95000U3W1","US95000U3W12","-","100.21","United States","-","USD","3.30","5.10","1.00","Apr 23, 2031","5.15","3.33","-","5.08","3.33","5.08","USD","Apr 23, 2025","Apr 23, 2025"
"JPMORGAN CHASE & CO","Banking","Fixed Income","2,731,065.67","0.12","2,731,065.67","2,665,000.00","46647PDG8","US46647PDG81","BMGDC00","100.07","United States","-","USD","0.94","5.21","1.00","Jul 25, 2028","4.85","0.94","-","4.78","0.94","4.78","USD","Jul 25, 2022","Jul 25, 2022"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","2,704,989.59","0.11","2,704,989.59","2,701,000.00","023135BC9","US023135BC96","BDGMR43","98.82","United States","-","USD","1.03","4.28","1.00","Aug 22, 2027","3.15","1.03","-","4.28","1.03","4.28","USD","Feb 22, 2018","Jun 06, 2018"
"ORACLE CORPORATION","Technology","Fixed Income","2,695,188.62","0.11","2,695,188.62","2,765,000.00","68389XDX0","US68389XDX03","-","95.14","United States","-","USD","3.91","6.20","1.00","Feb 04, 2031","4.95","3.88","-","6.20","3.88","6.20","USD","Feb 04, 2026","Feb 04, 2026"
"JPMORGAN CHASE & CO","Banking","Fixed Income","2,670,145.37","0.11","2,670,145.37","2,840,000.00","46647PBE5","US46647PBE51","BK5W969","93.27","United States","-","USD","2.99","5.10","1.00","Oct 15, 2030","2.74","3.00","-","5.03","3.00","5.03","USD","Sep 12, 2019","Sep 12, 2019"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","2,606,940.01","0.11","2,606,940.01","2,765,000.00","95000U2G7","US95000U2G70","-","93.61","United States","-","USD","3.03","5.02","1.00","Oct 30, 2030","2.88","3.04","-","5.02","3.04","5.02","USD","Oct 31, 2019","Oct 31, 2019"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,597,383.94","0.11","2,597,383.94","2,650,000.00","92343VEU4","US92343VEU44","-","97.45","United States","-","USD","3.03","4.85","1.00","Dec 03, 2029","4.02","3.08","-","4.85","3.08","4.85","USD","Jun 03, 2019","Sep 10, 2019"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,552,939.33","0.11","2,552,939.33","2,515,000.00","38141GWB6","US38141GWB66","BDFDPG5","99.60","United States","-","USD","0.49","4.65","1.00","Jan 26, 2027","3.85","0.48","-","4.65","0.48","4.65","USD","Jan 26, 2017","Jan 26, 2017"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","2,530,779.95","0.11","2,530,779.95","2,725,000.00","06051GHZ5","US06051GHZ54","-","91.76","United States","-","USD","3.30","5.01","1.00","Feb 13, 2031","2.50","3.29","-","5.01","3.29","5.01","USD","Feb 13, 2020","Feb 13, 2020"
"CITIGROUP INC","Banking","Fixed Income","2,527,492.31","0.11","2,527,492.31","2,460,000.00","172967PF2","US172967PF20","-","100.43","United States","-","USD","2.30","4.95","1.00","Feb 13, 2030","5.17","2.31","-","4.95","2.31","4.95","USD","Feb 13, 2024","Feb 13, 2024"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,516,254.83","0.11","2,516,254.83","2,779,000.00","92343VGJ7","US92343VGJ70","BKY5H43","89.67","United States","-","USD","4.25","5.07","1.00","Mar 21, 2031","2.55","4.26","-","5.07","4.26","5.07","USD","Mar 22, 2021","Mar 22, 2021"
"SALESFORCE INC","Technology","Fixed Income","2,497,089.46","0.11","2,497,089.46","2,475,000.00","79466LAR5","US79466LAR50","-","99.20","United States","-","USD","2.39","4.97","1.00","Mar 15, 2029","4.65","2.41","-","4.97","2.41","4.97","USD","Mar 13, 2026","Mar 13, 2026"
"AT&T INC","Communications","Fixed Income","2,494,036.64","0.11","2,494,036.64","2,500,000.00","00206RGQ9","US00206RGQ92","BG6F4D1","97.86","United States","-","USD","3.14","4.96","1.00","Feb 15, 2030","4.30","3.19","-","4.96","3.19","4.96","USD","Aug 15, 2018","Nov 23, 2018"
"MORGAN STANLEY MTN","Banking","Fixed Income","2,487,643.23","0.10","2,487,643.23","2,450,000.00","61761J3R8","US61761J3R84","BYV6G28","100.00","United States","-","USD","0.01","3.08","1.00","Jul 27, 2026","3.13","0.01","-","3.08","0.01","3.08","USD","Jul 25, 2016","Jul 25, 2016"
"SALESFORCE INC","Technology","Fixed Income","2,484,119.71","0.10","2,484,119.71","2,455,000.00","79466LAQ7","US79466LAQ77","-","99.55","United States","-","USD","1.51","4.79","1.00","Mar 15, 2028","4.50","1.54","-","4.79","1.54","4.79","USD","Mar 13, 2026","Mar 13, 2026"
"BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","2,475,743.28","0.10","2,475,743.28","2,480,000.00","06051GMY2","US06051GMY25","-","98.70","United States","-","USD","2.52","4.88","1.00","Apr 23, 2030","4.48","2.52","-","4.88","2.52","4.88","USD","Apr 23, 2026","Apr 23, 2026"
"MORGAN STANLEY MTN","Banking","Fixed Income","2,463,952.69","0.10","2,463,952.69","2,670,000.00","6174468L6","US6174468L62","BH3T5Q3","92.27","United States","-","USD","3.26","5.07","1.00","Jan 22, 2031","2.70","3.26","-","5.07","3.27","5.07","USD","Jan 22, 2020","Jan 22, 2020"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","2,460,284.47","0.10","2,460,284.47","2,402,000.00","95000U3A9","US95000U3A91","-","100.04","United States","-","USD","0.94","5.20","1.00","Jul 25, 2028","4.81","0.94","-","4.77","0.95","4.77","USD","Jul 25, 2022","Jul 25, 2022"
"BRITISH TELECOMMUNICATIONS PLC","Communications","Fixed Income","2,458,814.19","0.10","2,458,814.19","2,085,000.00","111021AE1","US111021AE12","B23XQ67","116.89","United Kingdom","-","USD","3.64","5.27","1.00","Dec 15, 2030","9.63","3.62","-","5.27","3.62","5.27","USD","Dec 12, 2000","Dec 12, 2000"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","2,445,868.17","0.10","2,445,868.17","2,485,000.00","95000U2S1","US95000U2S19","-","98.08","United States","-","USD","0.82","5.27","1.00","Jun 02, 2028","2.39","0.82","-","4.71","0.83","4.71","USD","Jun 02, 2020","Jun 02, 2020"
"META PLATFORMS INC","Communications","Fixed Income","2,433,801.76","0.10","2,433,801.76","2,470,000.00","30303MAF9","US30303MAF95","-","97.52","United States","-","USD","4.21","5.14","1.00","May 15, 2031","4.55","4.22","-","5.14","4.22","5.14","USD","May 04, 2026","May 04, 2026"
"AT&T INC","Communications","Fixed Income","2,421,497.07","0.10","2,421,497.07","2,410,000.00","00206RHJ4","US00206RHJ41","BGKCWJ0","98.75","United States","-","USD","2.32","4.87","1.00","Mar 01, 2029","4.35","2.39","-","4.87","2.39","4.87","USD","Feb 19, 2019","Feb 19, 2019"
"CITIGROUP INC","Banking","Fixed Income","2,419,005.10","0.10","2,419,005.10","2,405,000.00","172967KY6","US172967KY63","BYP7GJ4","99.76","United States","-","USD","0.24","4.19","1.00","Oct 21, 2026","3.20","0.24","-","4.19","0.24","4.19","USD","Oct 21, 2016","Oct 21, 2016"
"CITIGROUP INC","Banking","Fixed Income","2,414,179.16","0.10","2,414,179.16","2,410,000.00","17327CAT0","US17327CAT09","-","98.60","United States","-","USD","2.84","5.02","1.00","Sep 19, 2030","4.54","2.85","-","5.02","2.85","5.02","USD","Sep 19, 2024","Sep 19, 2024"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","2,413,994.89","0.10","2,413,994.89","2,485,000.00","459200KA8","US459200KA85","BK5CT14","96.47","United States","-","USD","2.62","4.86","1.00","May 15, 2029","3.50","2.62","-","4.86","2.62","4.86","USD","May 15, 2019","May 15, 2019"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","2,412,872.41","0.10","2,412,872.41","2,420,000.00","95000U2A0","US95000U2A01","BF3R2P1","99.09","United States","-","USD","0.78","5.09","1.00","May 22, 2028","3.58","1.73","-","4.71","0.80","4.71","USD","May 22, 2017","May 22, 2017"
"BANK OF AMERICA CORP","Banking","Fixed Income","2,411,996.29","0.10","2,411,996.29","2,440,000.00","06051GHM4","US06051GHM42","BFM3F84","98.84","United States","-","USD","1.88","5.05","1.00","Jul 23, 2029","4.27","2.77","-","4.89","1.89","4.89","USD","Jul 23, 2018","Jul 23, 2018"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","2,398,759.66","0.10","2,398,759.66","2,385,000.00","95000U3P6","US95000U3P60","-","100.58","United States","-","USD","3.16","4.95","1.00","Jan 24, 2031","5.24","3.16","-","4.95","3.16","4.95","USD","Jan 24, 2025","Jan 24, 2025"
"GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","2,396,071.40","0.10","2,396,071.40","2,382,000.00","38141GZR8","US38141GZR81","-","99.30","United States","-","USD","0.59","5.19","1.00","Mar 15, 2028","3.62","0.61","-","4.74","0.62","4.74","USD","Mar 15, 2022","Mar 15, 2022"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","2,387,457.63","0.10","2,387,457.63","2,400,000.00","06051GHQ5","US06051GHQ55","BJ9NHM3","97.63","United States","-","USD","2.33","5.00","1.00","Feb 07, 2030","3.97","3.19","-","4.98","2.33","4.98","USD","Feb 07, 2019","Feb 07, 2019"
"MORGAN STANLEY MTN","Banking","Fixed Income","2,377,068.67","0.10","2,377,068.67","2,380,000.00","61747YFU4","US61747YFU47","BSF0594","98.64","United States","-","USD","2.92","5.04","1.00","Oct 18, 2030","4.65","2.92","-","5.04","2.93","5.04","USD","Oct 18, 2024","Oct 18, 2024"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","2,375,592.16","0.10","2,375,592.16","2,374,000.00","035240AQ3","US035240AQ30","BJ52100","100.05","Belgium","-","USD","2.23","4.73","1.00","Jan 23, 2029","4.75","2.33","-","4.73","2.33","4.73","USD","Jan 23, 2019","Jan 23, 2019"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","2,373,976.69","0.10","2,373,976.69","2,385,000.00","913017CY3","US913017CY37","BF7MTW8","98.76","United States","-","USD","2.10","4.70","1.00","Nov 16, 2028","4.13","2.16","-","4.70","2.16","4.70","USD","Aug 16, 2018","Aug 16, 2018"
"JPMORGAN CHASE & CO","Banking","Fixed Income","2,368,259.77","0.10","2,368,259.77","2,350,000.00","46647PDA1","US46647PDA12","-","99.72","United States","-","USD","0.70","5.00","1.00","Apr 26, 2028","4.32","0.72","-","4.70","0.73","4.70","USD","Apr 26, 2022","Apr 26, 2022"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","2,366,949.40","0.10","2,366,949.40","2,485,000.00","06051GJZ3","US06051GJZ37","-","95.02","United States","-","USD","1.81","4.82","1.00","Jun 14, 2029","2.09","1.81","-","4.82","1.81","4.82","USD","Jun 14, 2021","Jun 14, 2021"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","2,359,076.04","0.10","2,359,076.04","2,270,000.00","06051GLS6","US06051GLS65","-","101.84","United States","-","USD","1.96","4.99","1.00","Sep 15, 2029","5.82","1.95","-","4.90","1.96","4.90","USD","Sep 15, 2023","Sep 15, 2023"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2,352,489.15","0.10","2,352,489.15","2,400,000.00","694308JM0","US694308JM04","BMTC6J1","97.73","United States","-","USD","3.42","5.19","1.00","Jul 01, 2030","4.55","3.54","-","5.19","3.54","5.19","USD","Jul 02, 2020","Jul 01, 2020"
"ORACLE CORPORATION","Technology","Fixed Income","2,350,657.92","0.10","2,350,657.92","2,360,000.00","68389XDW2","US68389XDW20","-","97.46","United States","-","USD","2.31","5.64","1.00","Feb 04, 2029","4.55","2.30","-","5.64","2.30","5.64","USD","Feb 04, 2026","Feb 04, 2026"
"MORGAN STANLEY MTN","Banking","Fixed Income","2,347,385.73","0.10","2,347,385.73","2,380,000.00","6174468G7","US6174468G77","BJ2XKL0","98.62","United States","-","USD","2.32","5.15","1.00","Jan 23, 2030","4.43","3.19","-","5.03","2.33","5.03","USD","Jan 23, 2019","Jan 23, 2019"
"MORGAN STANLEY","Banking","Fixed Income","2,338,843.88","0.10","2,338,843.88","2,375,000.00","61744YAP3","US61744YAP34","BD1DD21","98.48","United States","-","USD","1.43","4.99","1.00","Jan 24, 2029","3.77","2.35","-","4.84","1.44","4.84","USD","Jan 23, 2018","Jan 23, 2018"
"WELLS FARGO & COMPANY","Banking","Fixed Income","2,329,453.99","0.10","2,329,453.99","2,230,000.00","95000U3G6","US95000U3G61","BLB0XW8","102.87","United States","-","USD","2.03","5.08","1.00","Oct 23, 2029","6.30","2.05","-","4.94","2.05","4.94","USD","Oct 23, 2023","Oct 23, 2023"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,324,867.03","0.10","2,324,867.03","2,220,000.00","38141GA46","US38141GA468","-","103.10","United States","-","USD","2.03","5.13","1.00","Oct 24, 2029","6.48","2.04","-","5.00","2.05","5.00","USD","Oct 24, 2023","Oct 24, 2023"
"GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","2,317,848.70","0.10","2,317,848.70","2,320,000.00","38141GE83","US38141GE833","-","98.71","United States","-","USD","2.53","4.99","1.00","Apr 20, 2030","4.59","2.51","-","4.99","2.51","4.99","USD","Apr 20, 2026","Apr 20, 2026"
"CITIBANK NA (FXD-FRN)","Banking","Fixed Income","2,309,255.90","0.10","2,309,255.90","2,310,000.00","17325FBT4","US17325FBT49","-","99.51","United States","-","USD","1.81","4.66","1.00","Jun 18, 2029","4.55","1.79","-","4.66","1.79","4.66","USD","Jun 18, 2026","Jun 18, 2026"
"JPMORGAN CHASE & CO (FXD-FRN) MTN","Banking","Fixed Income","2,300,496.29","0.10","2,300,496.29","2,310,000.00","48128BAV3","US48128BAV36","-","99.58","United States","-","USD","2.76","4.90","1.00","Jul 23, 2030","4.86","2.75","-","4.90","2.76","4.90","USD","Jul 23, 2026","Jul 23, 2026"
"ORACLE CORPORATION","Technology","Fixed Income","2,291,444.79","0.10","2,291,444.79","2,530,000.00","68389XBV6","US68389XBV64","BMD7RW2","89.64","United States","-","USD","3.40","6.13","1.00","Apr 01, 2030","2.95","3.37","-","6.13","3.37","6.13","USD","Apr 01, 2020","Apr 01, 2020"
"PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","2,291,093.60","0.10","2,291,093.60","2,287,000.00","716973AD4","US716973AD41","-","99.34","United States","-","USD","3.39","4.84","1.00","May 19, 2030","4.65","3.43","-","4.84","3.43","4.84","USD","May 19, 2023","May 19, 2023"
"NVIDIA CORPORATION","Technology","Fixed Income","2,290,778.23","0.10","2,290,778.23","2,295,000.00","67066GAP9","US67066GAP90","-","99.39","United States","-","USD","1.79","4.59","1.00","Jun 15, 2028","4.25","1.79","-","4.59","1.79","4.59","USD","Jun 18, 2026","Jun 18, 2026"
"JPMORGAN CHASE & CO","Banking","Fixed Income","2,288,662.46","0.10","2,288,662.46","2,295,000.00","46647PBJ4","US46647PBJ49","BLC8C68","98.23","United States","-","USD","3.25","5.54","1.00","Mar 24, 2031","4.49","3.28","-","5.03","3.29","5.03","USD","Mar 24, 2020","Mar 24, 2020"
"HSBC HOLDINGS PLC","Banking","Fixed Income","2,274,902.92","0.10","2,274,902.92","2,279,000.00","404280BT5","US404280BT50","BD36V02","99.37","United Kingdom","-","USD","1.80","5.07","1.00","Jun 19, 2029","4.58","2.67","-","4.93","1.79","4.93","USD","Jun 19, 2018","Jun 19, 2018"
"NVIDIA CORPORATION","Technology","Fixed Income","2,271,802.87","0.10","2,271,802.87","2,285,000.00","67066GAQ7","US67066GAQ73","-","98.99","United States","-","USD","2.65","4.73","1.00","Jun 15, 2029","4.35","2.67","-","4.73","2.67","4.73","USD","Jun 18, 2026","Jun 18, 2026"
"JPMORGAN CHASE & CO FXD","Banking","Fixed Income","2,270,097.63","0.10","2,270,097.63","2,270,000.00","46647PCP9","US46647PCP99","-","99.51","United States","-","USD","0.17","4.42","1.00","Sep 22, 2027","1.47","0.15","-","4.42","0.16","4.42","USD","Sep 22, 2021","Sep 22, 2021"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","2,257,997.22","0.10","2,257,997.22","2,253,000.00","06051GKW8","US06051GKW86","-","100.19","United States","-","USD","0.93","5.22","1.00","Jul 22, 2028","4.95","0.95","-","4.75","0.96","4.75","USD","Jul 22, 2022","Jul 22, 2022"
"ALPHABET INC","Technology","Fixed Income","2,254,683.13","0.09","2,254,683.13","2,285,000.00","02079KBK2","US02079KBK25","-","96.84","United States","-","USD","4.03","4.88","1.00","Feb 15, 2031","4.10","4.02","-","4.88","4.02","4.88","USD","Feb 13, 2026","Feb 13, 2026"
"FISERV INC","Technology","Fixed Income","2,251,153.46","0.09","2,251,153.46","2,350,000.00","337738AU2","US337738AU25","BKF0BQ7","95.57","United States","-","USD","2.72","5.14","1.00","Jul 01, 2029","3.50","2.74","-","5.14","2.74","5.14","USD","Jun 24, 2019","Jun 24, 2019"
"JPMORGAN CHASE & CO","Banking","Fixed Income","2,245,760.66","0.09","2,245,760.66","2,230,000.00","46625HRV4","US46625HRV41","BDHBPY5","99.78","United States","-","USD","0.19","4.10","1.00","Oct 01, 2026","2.95","0.18","-","4.10","0.18","4.10","USD","Jul 21, 2016","Jul 21, 2016"
"MORGAN STANLEY","Banking","Fixed Income","2,238,209.85","0.09","2,238,209.85","2,265,000.00","61744YAK4","US61744YAK47","BZ9P8W8","98.80","United States","-","USD","0.93","5.51","1.00","Jul 22, 2028","3.59","1.88","-","4.84","0.96","4.84","USD","Jul 24, 2017","Jul 24, 2017"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,229,256.44","0.09","2,229,256.44","2,225,000.00","38141GYG3","US38141GYG36","BM9Y705","99.62","United States","-","USD","0.14","4.46","1.00","Sep 10, 2027","1.54","0.12","-","4.46","0.12","4.46","USD","Jun 10, 2021","Jun 10, 2021"
"GOLDMAN SACHS GROUP INC/THE FX-FRN","Banking","Fixed Income","2,207,300.84","0.09","2,207,300.84","2,210,000.00","38141GZK3","US38141GZK39","-","98.78","United States","-","USD","0.56","4.79","1.00","Feb 24, 2028","2.64","0.56","-","4.79","0.56","4.79","USD","Jan 24, 2022","Jan 24, 2022"
"ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","2,176,687.17","0.09","2,176,687.17","2,225,000.00","002824BS8","US002824BS80","-","96.33","United States","-","USD","4.10","4.89","1.00","Mar 15, 2031","4.00","4.11","-","4.89","4.11","4.89","USD","Mar 09, 2026","Mar 09, 2026"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","2,170,068.86","0.09","2,170,068.86","2,105,000.00","031162DQ0","US031162DQ06","BMTY697","101.02","United States","-","USD","3.13","4.94","1.00","Mar 02, 2030","5.25","3.19","-","4.93","3.05","4.93","USD","Mar 02, 2023","Mar 02, 2023"
"HSBC HOLDINGS PLC","Banking","Fixed Income","2,169,512.45","0.09","2,169,512.45","2,220,000.00","404280CC1","US404280CC17","BK5JGQ9","97.04","United Kingdom","-","USD","2.59","5.26","1.00","May 22, 2030","3.97","2.61","-","5.11","2.62","5.11","USD","May 22, 2019","May 22, 2019"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","2,168,372.25","0.09","2,168,372.25","2,155,000.00","95000U3J0","US95000U3J01","BQWR475","100.61","United States","-","USD","2.31","5.00","1.00","Jan 23, 2030","5.20","2.31","-","4.94","2.32","4.94","USD","Jan 23, 2024","Jan 23, 2024"
"JPMORGAN CHASE & CO","Banking","Fixed Income","2,165,480.87","0.09","2,165,480.87","2,165,000.00","46647PEJ1","US46647PEJ12","BP5DT34","99.99","United States","-","USD","2.74","4.95","1.00","Jul 22, 2030","5.00","2.75","-","4.95","2.75","4.95","USD","Jul 22, 2024","Jul 22, 2024"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","2,161,096.98","0.09","2,161,096.98","2,450,000.00","023135BZ8","US023135BZ81","-","87.79","United States","-","USD","4.44","4.99","1.00","May 12, 2031","2.10","4.44","-","4.99","4.44","4.99","USD","May 12, 2021","May 12, 2021"
"JPMORGAN CHASE & CO","Banking","Fixed Income","2,144,560.30","0.09","2,144,560.30","2,115,000.00","46625HRY8","US46625HRY89","BD7F8X7","99.58","United States","-","USD","0.48","5.15","1.00","Feb 01, 2028","3.78","1.42","-","4.61","0.50","4.61","USD","Feb 01, 2017","Feb 01, 2017"
"CITIGROUP INC","Banking","Fixed Income","2,140,055.37","0.09","2,140,055.37","2,340,000.00","172967MS7","US172967MS77","BMWJ0T7","91.09","United States","-","USD","3.56","5.27","1.00","Jun 03, 2031","2.57","3.58","-","5.15","3.58","5.15","USD","Jun 03, 2020","Jun 03, 2020"
"HSBC HOLDINGS PLC (FXD-FLT)","Banking","Fixed Income","2,132,195.89","0.09","2,132,195.89","2,077,000.00","404280DZ9","US404280DZ92","-","100.04","United Kingdom","-","USD","0.06","-","1.00","Aug 14, 2027","5.89","0.05","-","-","0.05","-","USD","Aug 14, 2023","Aug 14, 2023"
"ORACLE CORPORATION","Technology","Fixed Income","2,121,383.33","0.09","2,121,383.33","2,225,000.00","68389XDH5","US68389XDH52","-","93.88","United States","-","USD","3.70","6.13","1.00","Sep 26, 2030","4.45","3.67","-","6.13","3.67","6.13","USD","Sep 26, 2025","Sep 26, 2025"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","2,118,315.21","0.09","2,118,315.21","2,275,000.00","95000U2J1","US95000U2J10","BK8ZYZ9","91.95","United States","-","USD","3.27","5.08","1.00","Feb 11, 2031","2.57","3.28","-","5.08","3.28","5.08","USD","Feb 11, 2020","Feb 11, 2020"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,118,099.95","0.09","2,118,099.95","2,110,000.00","38145GAH3","US38145GAH39","BZ12537","99.72","United States","-","USD","0.31","4.37","1.00","Nov 16, 2026","3.50","0.30","-","4.37","0.30","4.37","USD","Nov 16, 2016","Nov 16, 2016"
"CITIGROUP INC","Banking","Fixed Income","2,115,178.66","0.09","2,115,178.66","2,120,000.00","172967LD1","US172967LD18","BDDXTT8","99.62","United States","-","USD","0.45","5.36","1.00","Jan 10, 2028","3.89","1.39","-","4.72","0.45","4.72","USD","Jan 10, 2017","Jan 10, 2017"
"JPMORGAN CHASE & CO","Banking","Fixed Income","2,106,812.70","0.09","2,106,812.70","2,047,000.00","46647PEG7","US46647PEG72","-","101.50","United States","-","USD","2.47","4.95","1.00","Apr 22, 2030","5.58","2.49","-","4.95","2.49","4.95","USD","Apr 22, 2024","Apr 22, 2024"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","2,106,200.41","0.09","2,106,200.41","2,115,000.00","023135DC7","US023135DC78","-","98.13","United States","-","USD","2.41","4.76","1.00","Mar 13, 2029","4.00","2.43","-","4.76","2.43","4.76","USD","Mar 13, 2026","Mar 13, 2026"
"HSBC HOLDINGS PLC","Banking","Fixed Income","2,103,491.49","0.09","2,103,491.49","2,047,000.00","404280DG1","US404280DG12","-","100.40","United Kingdom","-","USD","0.98","5.50","1.00","Aug 11, 2028","5.21","0.98","-","4.81","0.99","4.81","USD","Aug 11, 2022","Aug 11, 2022"
"JPMORGAN CHASE & CO","Banking","Fixed Income","2,101,795.40","0.09","2,101,795.40","2,060,000.00","46647PEE2","US46647PEE25","-","100.61","United States","-","USD","0.74","4.66","1.00","Apr 22, 2028","5.57","0.71","-","4.66","0.71","4.66","USD","Apr 22, 2024","Apr 22, 2024"
"META PLATFORMS INC MTN","Communications","Fixed Income","2,099,256.32","0.09","2,099,256.32","2,085,000.00","30303M8G0","US30303M8G02","BMGK074","99.14","United States","-","USD","1.01","4.34","1.00","Aug 15, 2027","3.50","1.01","-","4.34","1.01","4.34","USD","Aug 09, 2022","Dec 28, 2022"
"GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","2,098,315.83","0.09","2,098,315.83","2,115,000.00","38141GD27","US38141GD272","-","98.14","United States","-","USD","2.10","4.90","1.00","Oct 21, 2029","4.15","2.09","-","4.90","2.09","4.90","USD","Oct 21, 2025","Oct 21, 2025"
"HSBC HOLDINGS PLC","Banking","Fixed Income","2,093,540.41","0.09","2,093,540.41","2,060,000.00","404280CF4","US404280CF48","-","100.06","United Kingdom","-","USD","3.29","4.93","1.00","Mar 31, 2030","4.95","3.28","-","4.93","3.28","4.93","USD","Mar 31, 2020","Mar 31, 2020"
"MORGAN STANLEY MTN","Banking","Fixed Income","2,090,180.22","0.09","2,090,180.22","2,055,000.00","61747YFD2","US61747YFD22","-","100.36","United States","-","USD","1.61","5.04","1.00","Apr 20, 2029","5.16","1.62","-","4.94","1.62","4.94","USD","Apr 21, 2023","Apr 21, 2023"
"JPMORGAN CHASE & CO (FXD-FRN) MTN","Banking","Fixed Income","2,086,603.12","0.09","2,086,603.12","2,095,000.00","46647PFL5","US46647PFL58","-","98.48","United States","-","USD","2.54","4.87","1.00","Apr 23, 2030","4.41","2.52","-","4.87","2.53","4.87","USD","Apr 23, 2026","Apr 23, 2026"
"MORGAN STANLEY MTN","Banking","Fixed Income","2,086,319.12","0.09","2,086,319.12","2,030,000.00","61747YFA8","US61747YFA82","-","100.31","United States","-","USD","1.39","5.08","1.00","Feb 01, 2029","5.12","1.41","-","4.91","1.41","4.91","USD","Jan 19, 2023","Jan 19, 2023"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","2,078,993.57","0.09","2,078,993.57","2,075,000.00","06051GHG7","US06051GHG73","BD9MXC0","98.66","United States","-","USD","1.52","4.87","1.00","Mar 05, 2029","3.97","2.41","-","4.84","1.52","4.84","USD","Mar 05, 2018","Mar 05, 2018"
"JPMORGAN CHASE & CO","Banking","Fixed Income","2,076,557.72","0.09","2,076,557.72","2,085,000.00","46647PAX4","US46647PAX42","BH31X98","98.99","United States","-","USD","2.18","5.05","1.00","Dec 05, 2029","4.45","3.06","-","4.91","2.20","4.91","USD","Dec 05, 2018","Dec 05, 2018"
"GOLDMAN SACHS BANK USA (FXD-FRN)","Banking","Fixed Income","2,074,139.17","0.09","2,074,139.17","2,070,000.00","38151LAJ9","US38151LAJ98","-","99.54","United States","-","USD","1.77","4.71","1.00","Jun 03, 2029","4.66","1.75","-","4.71","1.75","4.71","USD","Jun 03, 2026","Jun 03, 2026"
"JPMORGAN CHASE & CO","Banking","Fixed Income","2,065,914.32","0.09","2,065,914.32","2,060,000.00","46647PEV4","US46647PEV40","BP09ZH3","100.29","United States","-","USD","3.17","4.95","1.00","Jan 24, 2031","5.14","3.17","-","4.95","3.17","4.95","USD","Jan 24, 2025","Jan 24, 2025"
"BANK OF AMERICA CORP (FXD-FLT) MTN","Banking","Fixed Income","2,065,543.89","0.09","2,065,543.89","2,060,000.00","06051GMK2","US06051GMK21","-","100.27","United States","-","USD","1.44","4.68","1.00","Jan 24, 2029","4.98","1.43","-","4.68","1.43","4.68","USD","Jan 24, 2025","Jan 24, 2025"
"JPMORGAN CHASE & CO","Banking","Fixed Income","2,065,419.74","0.09","2,065,419.74","2,090,000.00","46647PAV8","US46647PAV85","BFMW7H4","98.81","United States","-","USD","1.89","5.00","1.00","Jul 23, 2029","4.20","2.77","-","4.83","1.89","4.83","USD","Jul 23, 2018","Jul 23, 2018"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","2,059,853.96","0.09","2,059,853.96","2,020,000.00","693475BR5","US693475BR55","BRXDCG4","101.32","United States","-","USD","1.76","5.06","1.00","Jun 12, 2029","5.58","1.76","-","4.84","1.76","4.84","USD","Jun 12, 2023","Jun 12, 2023"
"JPMORGAN CHASE & CO","Banking","Fixed Income","2,059,223.24","0.09","2,059,223.24","2,060,000.00","46647PEQ5","US46647PEQ54","BS55D06","98.79","United States","-","USD","2.93","4.95","1.00","Oct 22, 2030","4.60","2.94","-","4.95","2.94","4.95","USD","Oct 22, 2024","Oct 22, 2024"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,052,045.36","0.09","2,052,045.36","2,055,000.00","38141GB29","US38141GB292","BRC1645","99.84","United States","-","USD","2.74","5.05","1.00","Jul 23, 2030","5.05","2.75","-","5.05","2.75","5.05","USD","Jul 23, 2024","Jul 23, 2024"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","2,051,525.63","0.09","2,051,525.63","2,225,000.00","06051GJB6","US06051GJB68","-","91.59","United States","-","USD","3.50","5.23","1.00","Apr 29, 2031","2.59","3.49","-","5.09","3.49","5.09","USD","Apr 29, 2020","Apr 29, 2020"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,050,318.68","0.09","2,050,318.68","1,990,000.00","38141GA87","US38141GA872","-","101.62","United States","-","USD","2.48","5.00","1.00","Apr 25, 2030","5.73","2.49","-","5.00","2.49","5.00","USD","Apr 25, 2024","Apr 25, 2024"
"ORANGE SA","Communications","Fixed Income","2,043,247.89","0.09","2,043,247.89","1,720,000.00","35177PAL1","US35177PAL13","7310155","115.22","France","-","USD","3.73","5.23","1.00","Mar 01, 2031","8.50","3.71","-","5.23","3.71","5.23","USD","Sep 01, 2001","Feb 11, 2002"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,041,596.77","0.09","2,041,596.77","2,060,000.00","38141GWV2","US38141GWV21","BD1DDX2","98.14","United States","-","USD","1.65","4.96","1.00","Apr 23, 2029","3.81","2.54","-","4.93","1.65","4.93","USD","Jan 23, 2018","Jan 23, 2018"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","2,035,320.48","0.09","2,035,320.48","2,040,000.00","94974BGL8","US94974BGL80","BYQXN34","99.75","United States","-","USD","0.96","4.56","1.00","Jul 22, 2027","4.30","0.96","-","4.56","0.96","4.56","USD","Jul 22, 2015","Jul 22, 2015"
"JPMORGAN CHASE & CO","Banking","Fixed Income","2,031,469.72","0.09","2,031,469.72","2,015,000.00","46647PDU7","US46647PDU75","BR1W7Z7","100.82","United States","-","USD","1.87","4.94","1.00","Jul 24, 2029","5.30","1.87","-","4.87","1.88","4.87","USD","Jul 24, 2023","Jul 24, 2023"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,030,042.06","0.09","2,030,042.06","2,000,000.00","38141GZU1","US38141GZU11","BMGDC77","99.62","United States","-","USD","1.02","5.11","1.00","Aug 23, 2028","4.48","1.02","-","4.84","1.02","4.84","USD","Aug 23, 2022","Aug 23, 2022"
"ORACLE CORPORATION","Technology","Fixed Income","2,025,584.00","0.09","2,025,584.00","2,065,000.00","68389XBN4","US68389XBN49","BD38ZY0","97.47","United States","-","USD","1.26","5.27","1.00","Nov 15, 2027","3.25","1.25","-","5.27","1.25","5.27","USD","Nov 09, 2017","Nov 09, 2017"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,022,829.38","0.09","2,022,829.38","1,995,000.00","38141GC93","US38141GC936","-","100.08","United States","-","USD","3.29","5.21","1.00","Apr 23, 2031","5.22","3.32","-","5.19","3.32","5.19","USD","Apr 23, 2025","Apr 23, 2025"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","2,010,274.61","0.08","2,010,274.61","2,040,000.00","95000U2D4","US95000U2D40","BJ2KZB6","98.54","United States","-","USD","2.29","4.78","1.00","Jan 24, 2029","4.15","2.34","-","4.78","2.34","4.78","USD","Jan 24, 2019","Jan 24, 2019"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","2,003,321.65","0.08","2,003,321.65","2,010,000.00","023135EB8","US023135EB86","-","99.48","United States","-","USD","2.71","4.79","1.00","Jul 09, 2029","4.60","2.73","-","4.79","2.73","4.79","USD","Jul 09, 2026","Jul 09, 2026"
"JPMORGAN CHASE & CO","Banking","Fixed Income","2,002,058.38","0.08","2,002,058.38","2,000,000.00","46647PEB8","US46647PEB85","BQWR420","100.09","United States","-","USD","2.32","4.98","1.00","Jan 23, 2030","5.01","2.32","-","4.97","2.32","4.97","USD","Jan 23, 2024","Jan 23, 2024"
"AT&T INC","Communications","Fixed Income","2,000,317.61","0.08","2,000,317.61","2,032,000.00","00206RJX1","US00206RJX17","-","98.10","United States","-","USD","0.83","4.59","1.00","Jun 01, 2027","2.30","0.83","-","4.59","0.83","4.59","USD","May 28, 2020","May 28, 2020"
"MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","1,994,812.00","0.08","1,994,812.00","1,995,000.00","61748UAV4","US61748UAV44","-","98.76","United States","-","USD","2.49","4.96","1.00","Apr 10, 2030","4.55","2.48","-","4.96","2.48","4.96","USD","Apr 17, 2026","Apr 17, 2026"
"BANK OF AMERICA CORP","Banking","Fixed Income","1,985,857.07","0.08","1,985,857.07","2,089,000.00","06051GHV4","US06051GHV41","-","95.05","United States","-","USD","2.80","5.00","1.00","Jul 23, 2030","3.19","2.81","-","4.99","2.81","4.99","USD","Jul 23, 2019","Jul 23, 2019"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","1,982,649.29","0.08","1,982,649.29","1,945,000.00","00287YDS5","US00287YDS54","-","100.22","United States","-","USD","2.38","4.71","1.00","Mar 15, 2029","4.80","2.41","-","4.71","2.34","4.71","USD","Feb 26, 2024","Feb 26, 2024"
"CITIBANK NA","Banking","Fixed Income","1,974,663.28","0.08","1,974,663.28","1,895,000.00","17325FBB3","US17325FBB31","-","102.35","United States","-","USD","1.95","4.65","1.00","Sep 29, 2028","5.80","2.00","-","4.61","1.93","4.61","USD","Sep 29, 2023","Sep 29, 2023"
"SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","1,972,708.59","0.08","1,972,708.59","2,030,000.00","84615QAA1","US84615QAA13","-","96.76","United States","-","USD","4.29","6.11","1.00","Jul 15, 2031","5.35","4.27","-","6.11","4.27","6.11","USD","Jun 26, 2026","Jun 26, 2026"
"MORGAN STANLEY","Banking","Fixed Income","1,969,642.74","0.08","1,969,642.74","2,050,000.00","6174468P7","US6174468P76","-","94.94","United States","-","USD","3.33","5.46","1.00","Apr 01, 2031","3.62","3.34","-","5.14","3.35","5.14","USD","Mar 31, 2020","Mar 31, 2020"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,963,473.84","0.08","1,963,473.84","2,010,000.00","023135CT1","US023135CT13","-","96.96","United States","-","USD","3.87","4.89","1.00","Nov 20, 2030","4.10","3.88","-","4.89","3.88","4.89","USD","Nov 20, 2025","Nov 20, 2025"
"MORGAN STANLEY MTN","Banking","Fixed Income","1,959,295.84","0.08","1,959,295.84","1,945,000.00","61747YER2","US61747YER27","BP6P638","99.64","United States","-","USD","0.70","5.01","1.00","Apr 20, 2028","4.21","0.71","-","4.71","0.71","4.71","USD","Apr 20, 2022","Apr 20, 2022"
"CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","1,957,677.96","0.08","1,957,677.96","1,940,000.00","172967PZ8","US172967PZ83","-","99.92","United States","-","USD","0.74","4.78","1.00","May 07, 2028","4.64","0.75","-","4.74","0.76","4.74","USD","May 07, 2025","May 07, 2025"
"HCA INC","Consumer Non-Cyclical","Fixed Income","1,952,563.01","0.08","1,952,563.01","2,045,000.00","404119CA5","US404119CA57","BLF2KK7","94.09","United States","-","USD","3.66","5.11","1.00","Sep 01, 2030","3.50","3.70","-","5.11","3.70","5.11","USD","Feb 26, 2020","Feb 26, 2020"
"MORGAN STANLEY MTN","Banking","Fixed Income","1,951,610.49","0.08","1,951,610.49","1,942,000.00","61748UAE2","US61748UAE29","-","100.36","United States","-","USD","3.13","5.04","1.00","Jan 15, 2031","5.23","3.14","-","5.04","3.14","5.04","USD","Jan 21, 2025","Jan 21, 2025"
"ORACLE CORPORATION","Technology","Fixed Income","1,942,152.96","0.08","1,942,152.96","2,215,000.00","68389XCE3","US68389XCE31","-","86.73","United States","-","USD","4.23","6.19","1.00","Mar 25, 2031","2.88","4.20","-","6.19","4.20","6.19","USD","Mar 24, 2021","Mar 24, 2021"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,941,915.01","0.08","1,941,915.01","1,950,000.00","38141GWL4","US38141GWL49","BF6Q761","99.08","United States","-","USD","0.82","5.08","1.00","Jun 05, 2028","3.69","1.76","-","4.78","0.83","4.78","USD","Jun 05, 2017","Jun 05, 2017"
"SPRINT CAPITAL CORPORATION","Communications","Fixed Income","1,941,948.70","0.08","1,941,948.70","1,840,000.00","852060AD4","US852060AD48","2327354","104.22","United States","-","USD","2.11","4.91","1.00","Nov 15, 2028","6.88","2.10","-","4.91","2.10","4.91","USD","Nov 16, 1998","Nov 16, 1998"
"APPLE INC","Technology","Fixed Income","1,940,654.47","0.08","1,940,654.47","1,920,000.00","037833CJ7","US037833CJ77","BD894X0","99.54","United States","-","USD","0.53","4.21","1.00","Feb 09, 2027","3.35","0.52","-","4.21","0.52","4.21","USD","Feb 09, 2017","Feb 09, 2017"
"CITIGROUP INC","Banking","Fixed Income","1,939,145.17","0.08","1,939,145.17","1,960,000.00","172967LP4","US172967LP48","BF347Y6","98.94","United States","-","USD","0.97","5.12","1.00","Jul 24, 2028","3.67","1.89","-","4.77","0.97","4.77","USD","Jul 24, 2017","Jul 24, 2017"
"APPLE INC","Technology","Fixed Income","1,930,421.39","0.08","1,930,421.39","2,173,000.00","037833ED8","US037833ED89","-","88.08","United States","-","USD","4.25","4.59","1.00","Feb 08, 2031","1.65","4.24","-","4.59","4.24","4.59","USD","Feb 08, 2021","Feb 08, 2021"
"CISCO SYSTEMS INC","Technology","Fixed Income","1,922,399.68","0.08","1,922,399.68","1,875,000.00","17275RBS0","US17275RBS04","-","100.49","United States","-","USD","3.94","4.83","1.00","Feb 26, 2031","4.95","3.98","-","4.83","3.85","4.83","USD","Feb 26, 2024","Feb 26, 2024"
"HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","1,921,095.15","0.08","1,921,095.15","1,895,000.00","404280EN5","US404280EN53","-","100.42","United Kingdom","-","USD","2.97","5.04","1.00","Nov 19, 2030","5.29","2.98","-","5.04","2.98","5.04","USD","Nov 19, 2024","Nov 19, 2024"
"CITIBANK NA","Banking","Fixed Income","1,920,265.30","0.08","1,920,265.30","1,905,000.00","17325FBP2","US17325FBP27","BVFBKM6","100.05","United States","-","USD","3.42","4.90","1.00","May 29, 2030","4.91","3.44","-","4.90","3.44","4.90","USD","May 29, 2025","May 29, 2025"
"CISCO SYSTEMS INC","Technology","Fixed Income","1,918,380.33","0.08","1,918,380.33","1,872,000.00","17275RBR2","US17275RBR21","-","100.48","United States","-","USD","2.34","4.65","1.00","Feb 26, 2029","4.85","2.36","-","4.65","2.36","4.65","USD","Feb 26, 2024","Feb 26, 2024"
"AT&T INC","Communications","Fixed Income","1,912,291.44","0.08","1,912,291.44","2,115,000.00","00206RJY9","US00206RJY99","-","90.01","United States","-","USD","4.43","5.10","1.00","Jun 01, 2031","2.75","4.43","-","5.10","4.43","5.10","USD","May 28, 2020","May 28, 2020"
"MORGAN STANLEY","Banking","Fixed Income","1,909,423.66","0.08","1,909,423.66","1,880,000.00","61747YFZ3","US61747YFZ34","-","100.17","United States","-","USD","3.29","5.14","1.00","Apr 17, 2031","5.19","3.31","-","5.14","3.31","5.14","USD","Apr 17, 2025","Apr 17, 2025"
"MORGAN STANLEY MTN","Banking","Fixed Income","1,906,021.62","0.08","1,906,021.62","1,925,000.00","61747YEK7","US61747YEK73","-","98.99","United States","-","USD","0.46","4.63","1.00","Jan 21, 2028","2.48","0.48","-","4.57","0.48","4.57","USD","Jan 24, 2022","Jan 24, 2022"
"CITIGROUP INC FXD-FRN","Banking","Fixed Income","1,901,733.82","0.08","1,901,733.82","1,895,000.00","172967NG2","US172967NG21","BP5JWM2","99.08","United States","-","USD","0.56","4.83","1.00","Feb 24, 2028","3.07","0.56","-","4.69","0.56","4.69","USD","Feb 18, 2022","Feb 18, 2022"
"ALPHABET INC","Technology","Fixed Income","1,900,348.44","0.08","1,900,348.44","1,940,000.00","02079KAW7","US02079KAW71","-","97.17","United States","-","USD","3.86","4.83","1.00","Nov 15, 2030","4.10","3.86","-","4.83","3.86","4.83","USD","Nov 06, 2025","Nov 06, 2025"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1,896,980.18","0.08","1,896,980.18","1,870,000.00","95000U3T8","US95000U3T82","-","100.19","United States","-","USD","1.62","4.92","1.00","Apr 23, 2029","4.97","1.63","-","4.85","1.64","4.85","USD","Apr 23, 2025","Apr 23, 2025"
"CITIBANK NA","Banking","Fixed Income","1,893,556.23","0.08","1,893,556.23","1,880,000.00","17325FBN7","US17325FBN78","-","100.02","United States","-","USD","0.81","4.54","1.00","May 29, 2027","4.58","0.82","-","4.54","0.82","4.54","USD","May 29, 2025","May 29, 2025"
"CITIGROUP INC","Banking","Fixed Income","1,893,267.35","0.08","1,893,267.35","1,915,000.00","172967ME8","US172967ME81","BJ9N143","97.49","United States","-","USD","2.44","5.12","1.00","Mar 20, 2030","3.98","3.30","-","5.00","2.45","5.00","USD","Mar 20, 2019","Mar 20, 2019"
"HSBC HOLDINGS PLC","Banking","Fixed Income","1,889,409.01","0.08","1,889,409.01","1,870,000.00","404280BK4","US404280BK42","BDF0WL0","99.57","United Kingdom","-","USD","0.59","5.28","1.00","Mar 13, 2028","4.04","1.53","-","4.73","0.61","4.73","USD","Mar 13, 2017","Mar 13, 2017"
"T-MOBILE USA INC","Communications","Fixed Income","1,889,191.62","0.08","1,889,191.62","2,080,000.00","87264ACB9","US87264ACB98","-","89.70","United States","-","USD","4.17","5.11","1.00","Feb 15, 2031","2.55","4.16","-","5.11","4.16","5.11","USD","Feb 15, 2021","May 21, 2021"
"BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","1,885,573.33","0.08","1,885,573.33","1,875,000.00","06051GMT3","US06051GMT30","-","99.60","United States","-","USD","1.67","4.82","1.00","May 09, 2029","4.62","1.68","-","4.82","1.68","4.82","USD","May 09, 2025","May 09, 2025"
"HONEYWELL AEROSPACE INC 144A","Capital Goods","Fixed Income","1,885,616.36","0.08","1,885,616.36","1,910,000.00","43849RAE5","US43849RAE53","-","97.19","United States","-","USD","4.08","4.98","1.00","Mar 16, 2031","4.30","4.09","-","4.98","4.09","4.98","USD","Mar 16, 2026","Mar 16, 2026"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,878,053.20","0.08","1,878,053.20","1,980,000.00","86562MBP4","US86562MBP41","BK63D81","94.78","Japan","-","USD","2.81","4.94","1.00","Jul 16, 2029","3.04","2.79","-","4.94","2.79","4.94","USD","Jul 16, 2019","Jul 16, 2019"
"AT&T INC","Communications","Fixed Income","1,876,735.57","0.08","1,876,735.57","1,950,000.00","00206RKG6","US00206RKG64","-","95.45","United States","-","USD","1.47","4.79","1.00","Feb 01, 2028","1.65","1.46","-","4.79","1.46","4.79","USD","Aug 04, 2020","Aug 04, 2020"
"BROADCOM INC","Technology","Fixed Income","1,867,309.77","0.08","1,867,309.77","2,065,000.00","11135FCQ2","US11135FCQ28","BW5T4Z8","89.34","United States","-","USD","4.18","5.10","1.00","Feb 15, 2031","2.45","4.17","-","5.10","4.17","5.10","USD","Aug 15, 2025","Oct 21, 2025"
"JPMORGAN CHASE & CO","Banking","Fixed Income","1,866,356.66","0.08","1,866,356.66","1,873,000.00","46647PAR7","US46647PAR73","BFZP554","98.63","United States","-","USD","1.63","4.96","1.00","Apr 23, 2029","4.00","2.54","-","4.83","1.65","4.83","USD","Apr 23, 2018","Apr 23, 2018"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1,865,353.31","0.08","1,865,353.31","1,875,000.00","95000U2L6","US95000U2L65","-","98.12","United States","-","USD","3.29","5.59","1.00","Apr 04, 2031","4.48","3.30","-","5.04","3.31","5.04","USD","Mar 30, 2020","Mar 30, 2020"
"JPMORGAN CHASE & CO","Banking","Fixed Income","1,860,268.66","0.08","1,860,268.66","1,907,000.00","46647PBD7","US46647PBD78","BJMSTK7","96.75","United States","-","USD","2.56","5.04","1.00","May 06, 2030","3.70","3.44","-","4.97","2.58","4.97","USD","May 06, 2019","May 06, 2019"
"MORGAN STANLEY PRIVATE (FXD-FRN)","Banking","Fixed Income","1,853,354.56","0.08","1,853,354.56","1,850,000.00","61776NU43","US61776NU432","-","98.17","United States","-","USD","2.35","4.84","1.00","Feb 08, 2030","4.21","2.33","-","4.84","2.33","4.84","USD","Feb 02, 2026","Feb 02, 2026"
"JPMORGAN CHASE & CO","Banking","Fixed Income","1,834,340.47","0.08","1,834,340.47","1,868,000.00","46647PAM8","US46647PAM86","BFNJ8R1","98.19","United States","-","USD","1.44","4.78","1.00","Jan 23, 2029","3.51","2.35","-","4.78","1.44","4.78","USD","Jan 23, 2018","Jan 23, 2018"
"BANK OF AMERICA CORP FXD-FRN MTN","Banking","Fixed Income","1,833,018.42","0.08","1,833,018.42","1,830,000.00","06051GKJ7","US06051GKJ75","-","98.96","United States","-","USD","0.52","4.65","1.00","Feb 04, 2028","2.55","0.51","-","4.57","0.51","4.57","USD","Feb 04, 2022","Feb 04, 2022"
"MORGAN STANLEY MTN","Banking","Fixed Income","1,826,724.73","0.08","1,826,724.73","1,810,000.00","61747YFF7","US61747YFF79","BNTDVP2","100.86","United States","-","USD","1.84","5.08","1.00","Jul 20, 2029","5.45","1.86","-","4.99","1.86","4.99","USD","Jul 21, 2023","Jul 21, 2023"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,824,144.88","0.08","1,824,144.88","1,830,000.00","06051GGF0","US06051GGF00","BYM4WN4","99.64","United States","-","USD","0.45","5.31","1.00","Jan 20, 2028","3.82","1.42","-","4.58","0.48","4.58","USD","Jan 20, 2017","Jan 20, 2017"
"CITIGROUP INC","Banking","Fixed Income","1,822,588.04","0.08","1,822,588.04","1,835,000.00","172967LS8","US172967LS86","BYWG4Z6","98.47","United States","-","USD","1.18","4.98","1.00","Oct 27, 2028","3.52","2.12","-","4.78","1.20","4.78","USD","Oct 27, 2017","Oct 27, 2017"
"JPMORGAN CHASE & CO","Banking","Fixed Income","1,813,698.44","0.08","1,813,698.44","1,815,000.00","46647PAF3","US46647PAF36","BYZ0Z52","99.11","United States","-","USD","0.74","5.00","1.00","May 01, 2028","3.54","1.67","-","4.72","0.74","4.72","USD","Apr 25, 2017","Apr 25, 2017"
"FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","1,803,467.77","0.08","1,803,467.77","1,795,000.00","31620MCD6","US31620MCD65","-","98.78","United States","-","USD","2.39","5.05","1.00","Mar 10, 2029","4.55","2.40","-","5.05","2.40","5.05","USD","Mar 10, 2026","Mar 10, 2026"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,795,962.69","0.08","1,795,962.69","1,790,000.00","023135DB9","US023135DB95","-","98.93","United States","-","USD","1.55","4.53","1.00","Mar 13, 2028","3.85","1.54","-","4.53","1.54","4.53","USD","Mar 13, 2026","Mar 13, 2026"
"HSBC HOLDINGS PLC","Banking","Fixed Income","1,793,315.17","0.08","1,793,315.17","1,720,000.00","404280DU0","US404280DU06","-","101.95","United Kingdom","-","USD","1.49","5.17","1.00","Mar 09, 2029","6.16","1.50","-","4.89","1.50","4.89","USD","Mar 09, 2023","Mar 09, 2023"
"BARCLAYS PLC","Banking","Fixed Income","1,787,937.54","0.08","1,787,937.54","1,776,000.00","06738EAW5","US06738EAW57","BDGKSN3","99.66","United Kingdom","-","USD","1.32","5.03","1.00","May 09, 2028","4.84","1.68","-","5.03","1.68","5.03","USD","May 09, 2017","May 09, 2017"
"T-MOBILE USA INC","Communications","Fixed Income","1,786,176.31","0.08","1,786,176.31","1,842,000.00","87264ABV6","US87264ABV61","BKP78R8","96.04","United States","-","USD","2.43","4.94","1.00","Apr 15, 2029","3.38","2.54","-","4.94","2.54","4.94","USD","Mar 23, 2021","Mar 23, 2021"
"MORGAN STANLEY MTN","Banking","Fixed Income","1,785,485.03","0.08","1,785,485.03","1,785,000.00","61747YFS9","US61747YFS90","-","99.96","United States","-","USD","2.71","5.02","1.00","Jul 19, 2030","5.04","2.74","-","5.02","2.74","5.02","USD","Jul 19, 2024","Jul 19, 2024"
"CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","1,780,468.87","0.07","1,780,468.87","1,750,000.00","17327CAW3","US17327CAW38","-","99.88","United States","-","USD","1.52","4.75","1.00","Mar 04, 2029","4.79","1.50","-","4.75","1.51","4.75","USD","Mar 04, 2025","Mar 04, 2025"
"HSBC HOLDINGS PLC","Banking","Fixed Income","1,776,215.72","0.07","1,776,215.72","1,820,000.00","404280CL1","US404280CL16","-","96.91","United Kingdom","-","USD","1.11","5.05","1.00","Sep 22, 2028","2.01","1.11","-","4.78","1.12","4.78","USD","Sep 22, 2020","Sep 22, 2020"
"MORGAN STANLEY BANK NA (FXD-FRN)","Banking","Fixed Income","1,776,227.94","0.07","1,776,227.94","1,750,000.00","61690U8B9","US61690U8B93","-","100.61","United States","-","USD","0.82","4.57","1.00","May 26, 2028","5.50","0.80","-","4.57","0.81","4.57","USD","May 30, 2024","May 30, 2024"
"JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","1,773,516.88","0.07","1,773,516.88","1,770,000.00","46647PEA0","US46647PEA03","BQWR419","100.18","United States","-","USD","0.50","4.79","1.00","Jan 23, 2028","5.04","0.48","-","4.66","0.49","4.66","USD","Jan 23, 2024","Jan 23, 2024"
"JPMORGAN CHASE & CO","Banking","Fixed Income","1,768,467.45","0.07","1,768,467.45","1,700,000.00","46647PDX1","US46647PDX15","-","102.49","United States","-","USD","2.04","5.00","1.00","Oct 23, 2029","6.09","2.05","-","4.90","2.06","4.90","USD","Oct 23, 2023","Oct 23, 2023"
"JPMORGAN CHASE & CO","Banking","Fixed Income","1,765,917.77","0.07","1,765,917.77","1,850,000.00","46647PCJ3","US46647PCJ30","-","95.15","United States","-","USD","1.78","4.77","1.00","Jun 01, 2029","2.07","1.78","-","4.77","1.78","4.77","USD","Jun 01, 2021","Jun 01, 2021"
"T-MOBILE USA INC","Communications","Fixed Income","1,762,465.16","0.07","1,762,465.16","1,870,000.00","87264ABW4","US87264ABW45","BMW23T7","93.29","United States","-","USD","3.97","5.12","1.00","Apr 15, 2031","3.50","4.23","-","5.12","4.23","5.12","USD","Mar 23, 2021","Mar 23, 2021"
"HSBC HOLDINGS PLC","Banking","Fixed Income","1,759,445.59","0.07","1,759,445.59","1,750,000.00","404280DF3","US404280DF39","BQ74Q75","99.95","United Kingdom","-","USD","0.81","5.31","1.00","Jun 09, 2028","4.75","0.84","-","4.81","0.84","4.81","USD","Jun 09, 2022","Jun 09, 2022"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","1,758,934.29","0.07","1,758,934.29","1,725,000.00","00287YDR7","US00287YDR71","-","100.25","United States","-","USD","0.56","4.40","1.00","Mar 15, 2027","4.80","0.62","-","4.34","0.54","4.34","USD","Feb 26, 2024","Feb 26, 2024"
"CITIBANK NA (FXD)","Banking","Fixed Income","1,754,148.37","0.07","1,754,148.37","1,735,000.00","17325FBC1","US17325FBC14","-","100.34","United States","-","USD","0.28","4.49","1.00","Dec 04, 2026","5.49","0.35","-","4.21","0.27","4.21","USD","Dec 04, 2023","Dec 04, 2023"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,751,766.20","0.07","1,751,766.20","1,800,000.00","38141GXH2","US38141GXH28","BLNNX58","95.96","United States","-","USD","3.27","5.03","1.00","Mar 15, 2030","3.80","3.30","-","5.03","3.30","5.03","USD","Mar 19, 2020","Mar 19, 2020"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","1,743,086.57","0.07","1,743,086.57","1,795,000.00","126650DM9","US126650DM98","-","96.56","United States","-","USD","1.05","4.62","1.00","Aug 21, 2027","1.30","1.04","-","4.62","1.04","4.62","USD","Aug 21, 2020","Aug 21, 2020"
"HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","1,739,605.96","0.07","1,739,605.96","1,720,000.00","404280EW5","US404280EW52","-","100.11","United Kingdom","-","USD","3.36","5.21","1.00","May 13, 2031","5.24","3.37","-","5.21","3.38","5.21","USD","May 13, 2025","May 13, 2025"
"MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","1,735,827.08","0.07","1,735,827.08","1,735,000.00","61776NZU0","US61776NZU08","-","99.27","United States","-","USD","1.27","4.67","1.00","Nov 17, 2028","4.20","1.25","-","4.67","1.26","4.67","USD","Nov 19, 2025","Nov 19, 2025"
"MORGAN STANLEY PRIVATE BANK(FXD)","Banking","Fixed Income","1,734,960.88","0.07","1,734,960.88","1,735,000.00","61776NVE0","US61776NVE02","-","99.77","United States","-","USD","0.91","4.58","1.00","Jul 06, 2028","4.47","0.92","-","4.58","0.92","4.58","USD","Jul 21, 2025","Jul 21, 2025"
"BARCLAYS PLC","Banking","Fixed Income","1,733,651.25","0.07","1,733,651.25","1,675,000.00","06738ECR4","US06738ECR45","-","101.42","United Kingdom","-","USD","2.35","5.13","1.00","Mar 12, 2030","5.69","2.37","-","5.11","2.37","5.11","USD","Mar 12, 2024","Mar 12, 2024"
"TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","1,732,277.43","0.07","1,732,277.43","1,905,000.00","874060AX4","US874060AX48","-","90.28","Japan","-","USD","3.46","4.97","1.00","Mar 31, 2030","2.05","3.45","-","4.97","3.45","4.97","USD","Jul 09, 2020","Jul 09, 2020"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,732,019.19","0.07","1,732,019.19","1,732,000.00","06051GGC7","US06051GGC78","BZ013F3","99.32","United States","-","USD","1.11","4.71","1.00","Nov 25, 2027","4.18","1.28","-","4.71","1.28","4.71","USD","Nov 25, 2016","Nov 25, 2016"
"APPLE INC","Technology","Fixed Income","1,729,062.32","0.07","1,729,062.32","1,710,000.00","037833BZ2","US037833BZ29","BDCWWT7","99.96","United States","-","USD","0.03","3.93","1.00","Aug 04, 2026","2.45","0.03","-","3.93","0.03","3.93","USD","Aug 04, 2016","Aug 04, 2016"
"CITIGROUP INC","Banking","Fixed Income","1,726,418.69","0.07","1,726,418.69","1,715,000.00","172967KU4","US172967KU42","BYYKP97","98.61","United States","-","USD","1.86","4.86","1.00","Jul 25, 2028","4.13","1.86","-","4.86","1.86","4.86","USD","Jul 25, 2016","Jul 25, 2016"
"WALT DISNEY CO","Communications","Fixed Income","1,721,740.40","0.07","1,721,740.40","1,881,000.00","254687FX9","US254687FX90","-","91.45","United States","-","USD","4.14","4.80","1.00","Jan 13, 2031","2.65","4.13","-","4.80","4.13","4.80","USD","May 13, 2020","May 13, 2020"
"CISCO SYSTEMS INC","Technology","Fixed Income","1,712,376.02","0.07","1,712,376.02","1,675,000.00","17275RBQ4","US17275RBQ48","-","100.26","United States","-","USD","0.52","4.34","1.00","Feb 26, 2027","4.80","0.56","-","4.28","0.49","4.28","USD","Feb 26, 2024","Feb 26, 2024"
"BARCLAYS PLC","Banking","Fixed Income","1,712,089.17","0.07","1,712,089.17","1,660,000.00","06738EBY0","US06738EBY05","-","100.62","United Kingdom","-","USD","0.97","5.79","1.00","Aug 09, 2028","5.50","0.97","-","4.88","0.98","4.88","USD","Aug 09, 2022","Aug 09, 2022"
"ORACLE CORPORATION","Technology","Fixed Income","1,708,513.37","0.07","1,708,513.37","1,717,000.00","68389XBU8","US68389XBU81","-","98.63","United States","-","USD","0.67","4.85","1.00","Apr 01, 2027","2.80","0.66","-","4.85","0.66","4.85","USD","Apr 01, 2020","Apr 01, 2020"
"JPMORGAN CHASE & CO","Banking","Fixed Income","1,705,021.65","0.07","1,705,021.65","1,680,000.00","46647PEY8","US46647PEY88","-","100.19","United States","-","USD","3.30","5.06","1.00","Apr 22, 2031","5.10","3.33","-","5.05","3.33","5.05","USD","Apr 22, 2025","Apr 22, 2025"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,703,188.65","0.07","1,703,188.65","1,655,000.00","718172DA4","US718172DA46","-","100.65","United States","-","USD","3.10","4.92","1.00","Feb 15, 2030","5.13","3.15","-","4.92","3.01","4.92","USD","Feb 15, 2023","Feb 15, 2023"
"JPMORGAN CHASE & CO","Banking","Fixed Income","1,701,942.93","0.07","1,701,942.93","1,670,000.00","46647PDW3","US46647PDW32","-","100.36","United States","-","USD","0.26","4.90","1.00","Oct 22, 2027","6.07","0.23","-","4.50","0.24","4.50","USD","Oct 23, 2023","Oct 23, 2023"
"CITIGROUP INC","Banking","Fixed Income","1,702,023.00","0.07","1,702,023.00","1,820,000.00","172967ML2","US172967ML25","-","92.22","United States","-","USD","3.27","5.08","1.00","Jan 29, 2031","2.67","3.24","-","5.08","3.24","5.08","USD","Jan 29, 2020","Jan 29, 2020"
"JPMORGAN CHASE & CO","Banking","Fixed Income","1,699,126.99","0.07","1,699,126.99","1,695,000.00","46647PEL6","US46647PEL67","-","100.22","United States","-","USD","0.96","4.68","1.00","Jul 22, 2028","4.98","0.96","-","4.68","0.96","4.68","USD","Jul 22, 2024","Jul 22, 2024"
"APPLE INC","Technology","Fixed Income","1,697,860.53","0.07","1,697,860.53","1,700,000.00","037833CR9","US037833CR93","BD3N0T5","99.23","United States","-","USD","0.76","4.19","1.00","May 11, 2027","3.20","0.77","-","4.19","0.77","4.19","USD","May 11, 2017","May 11, 2017"
"MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","1,696,490.99","0.07","1,696,490.99","1,640,000.00","61747YEV3","US61747YEV39","-","101.77","United States","-","USD","1.16","5.27","1.00","Oct 18, 2028","6.30","1.15","-","4.80","1.16","4.80","USD","Oct 18, 2022","Oct 18, 2022"
"HCA INC","Consumer Non-Cyclical","Fixed Income","1,696,406.23","0.07","1,696,406.23","1,725,000.00","404119BX6","US404119BX69","BKKDGV1","97.90","United States","-","USD","2.63","4.91","1.00","Jun 15, 2029","4.13","2.68","-","4.91","2.68","4.91","USD","Jun 12, 2019","Jun 12, 2019"
"MORGAN STANLEY MTN","Banking","Fixed Income","1,690,939.53","0.07","1,690,939.53","1,665,000.00","61747YFY6","US61747YFY68","-","100.14","United States","-","USD","1.59","4.94","1.00","Apr 12, 2029","4.99","1.60","-","4.90","1.61","4.90","USD","Apr 17, 2025","Apr 17, 2025"
"ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","1,681,404.45","0.07","1,681,404.45","1,700,000.00","002824BR0","US002824BR08","-","97.52","United States","-","USD","2.42","4.71","1.00","Mar 09, 2029","3.70","2.43","-","4.71","2.43","4.71","USD","Mar 09, 2026","Mar 09, 2026"
"CITIGROUP INC","Banking","Fixed Income","1,680,574.30","0.07","1,680,574.30","1,780,000.00","17308CC53","US17308CC539","BK82405","93.76","United States","-","USD","3.04","5.07","1.00","Nov 05, 2030","2.98","3.04","-","5.06","3.05","5.06","USD","Nov 05, 2019","Nov 05, 2019"
"MORGAN STANLEY","Banking","Fixed Income","1,671,452.42","0.07","1,671,452.42","1,665,000.00","61747YFK6","US61747YFK64","-","100.27","United States","-","USD","2.28","5.07","1.00","Jan 16, 2030","5.17","2.29","-","5.05","2.30","5.05","USD","Jan 18, 2024","Jan 18, 2024"
"JPMORGAN CHASE & CO","Banking","Fixed Income","1,668,362.72","0.07","1,668,362.72","1,665,000.00","46647PEU6","US46647PEU66","-","100.20","United States","-","USD","1.44","4.66","1.00","Jan 24, 2029","4.92","1.43","-","4.66","1.43","4.66","USD","Jan 24, 2025","Jan 24, 2025"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,665,191.20","0.07","1,665,191.20","1,657,000.00","05526DBB0","US05526DBB01","BG5QSC2","98.92","United Kingdom","-","USD","1.00","4.61","1.00","Aug 15, 2027","3.56","1.01","-","4.61","1.01","4.61","USD","Aug 15, 2018","Nov 20, 2018"
"WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","1,662,409.41","0.07","1,662,409.41","1,660,000.00","95000U3R2","US95000U3R27","-","100.15","United States","-","USD","0.51","4.43","1.00","Jan 24, 2028","4.90","0.49","-","4.43","0.49","4.43","USD","Jan 24, 2025","Jan 24, 2025"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,658,632.12","0.07","1,658,632.12","1,645,000.00","06051GKP3","US06051GKP36","BM92KS8","99.77","United States","-","USD","0.70","4.98","1.00","Apr 27, 2028","4.38","0.72","-","4.68","0.73","4.68","USD","Apr 27, 2022","Apr 27, 2022"
"MORGAN STANLEY BANK NA(FXD-FRN)","Banking","Fixed Income","1,656,765.86","0.07","1,656,765.86","1,650,000.00","61778EUR0","US61778EUR07","-","99.37","United States","-","USD","2.56","4.91","1.00","May 10, 2030","4.79","2.56","-","4.91","2.56","4.91","USD","May 06, 2026","May 06, 2026"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,638,801.92","0.07","1,638,801.92","1,697,000.00","92343VGH1","US92343VGH15","-","95.86","United States","-","USD","1.60","4.72","1.00","Mar 22, 2028","2.10","1.59","-","4.72","1.59","4.72","USD","Mar 22, 2021","Mar 22, 2021"
"BOEING CO","Capital Goods","Fixed Income","1,632,330.06","0.07","1,632,330.06","1,610,000.00","097023CU7","US097023CU76","-","100.22","United States","-","USD","0.67","4.73","1.00","May 01, 2027","5.04","0.74","-","4.67","0.58","4.67","USD","May 04, 2020","May 04, 2020"
"MORGAN STANLEY","Banking","Fixed Income","1,624,868.97","0.07","1,624,868.97","1,630,000.00","61746BEF9","US61746BEF94","BYM4WS9","99.64","United States","-","USD","0.48","4.37","1.00","Jan 20, 2027","3.63","0.48","-","4.37","0.48","4.37","USD","Jan 20, 2017","Jan 20, 2017"
"MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","1,623,222.74","0.07","1,623,222.74","1,635,000.00","61748UAK8","US61748UAK88","-","98.18","United States","-","USD","2.09","4.88","1.00","Oct 18, 2029","4.13","2.08","-","4.88","2.08","4.88","USD","Oct 22, 2025","Oct 22, 2025"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","1,623,001.32","0.07","1,623,001.32","1,590,000.00","00287YDT3","US00287YDT38","BQC4XT1","100.30","United States","-","USD","3.99","4.88","1.00","Mar 15, 2031","4.95","4.03","-","4.88","4.03","4.88","USD","Feb 26, 2024","Feb 26, 2024"
"MORGAN STANLEY BANK NA (FXD-FRN)","Banking","Fixed Income","1,622,623.70","0.07","1,622,623.70","1,615,000.00","61690DK72","US61690DK726","-","100.30","United States","-","USD","1.41","4.73","1.00","Jan 12, 2029","5.02","1.40","-","4.73","1.40","4.73","USD","Jan 21, 2025","Jan 21, 2025"
"ALPHABET INC","Technology","Fixed Income","1,620,763.33","0.07","1,620,763.33","1,630,000.00","02079KBJ5","US02079KBJ51","-","97.78","United States","-","USD","2.36","4.63","1.00","Feb 15, 2029","3.70","2.37","-","4.63","2.37","4.63","USD","Feb 13, 2026","Feb 13, 2026"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,618,049.58","0.07","1,618,049.58","1,570,000.00","06051GLC1","US06051GLC14","-","101.79","United States","-","USD","1.20","5.14","1.00","Nov 10, 2028","6.20","1.21","-","4.76","1.22","4.76","USD","Nov 10, 2022","Nov 10, 2022"
"ALPHABET INC","Technology","Fixed Income","1,617,106.08","0.07","1,617,106.08","1,605,000.00","02079KAC1","US02079KAC18","BYYGTW6","99.87","United States","-","USD","0.06","4.16","1.00","Aug 15, 2026","2.00","0.06","-","4.16","0.06","4.16","USD","Aug 09, 2016","Aug 09, 2016"
"GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","1,616,752.58","0.07","1,616,752.58","1,575,000.00","38141GC36","US38141GC365","-","100.11","United States","-","USD","3.09","5.09","1.00","Jan 28, 2031","5.21","3.09","-","5.09","3.09","5.09","USD","Jan 28, 2025","Jan 28, 2025"
"HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","1,612,287.63","0.07","1,612,287.63","1,605,000.00","36264FAK7","US36264FAK75","-","99.33","United Kingdom","-","USD","0.64","4.40","1.00","Mar 24, 2027","3.38","0.64","-","4.40","0.64","4.40","USD","Sep 24, 2022","Oct 28, 2022"
"MORGAN STANLEY MTN","Banking","Fixed Income","1,612,306.02","0.07","1,612,306.02","1,565,000.00","61747YFQ3","US61747YFQ35","BLDCKK9","101.51","United States","-","USD","2.46","5.02","1.00","Apr 18, 2030","5.66","2.47","-","5.02","2.47","5.02","USD","Apr 19, 2024","Apr 19, 2024"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,612,101.65","0.07","1,612,101.65","1,690,000.00","023135BY1","US023135BY17","-","95.06","United States","-","USD","1.74","4.54","1.00","May 12, 2028","1.65","1.74","-","4.54","1.74","4.54","USD","May 12, 2021","May 12, 2021"
"FOX CORP","Communications","Fixed Income","1,612,142.99","0.07","1,612,142.99","1,585,000.00","35137LAH8","US35137LAH87","BJLV907","99.37","United States","-","USD","2.20","4.98","1.00","Jan 25, 2029","4.71","2.28","-","4.98","2.28","4.98","USD","Jan 25, 2020","Mar 30, 2020"
"MORGAN STANLEY MTN","Banking","Fixed Income","1,609,641.74","0.07","1,609,641.74","1,602,000.00","61761JZN2","US61761JZN26","BWXTWR8","99.48","United States","-","USD","0.72","4.66","1.00","Apr 23, 2027","3.95","0.72","-","4.66","0.72","4.66","USD","Apr 23, 2015","Apr 23, 2015"
"ALPHABET INC","Technology","Fixed Income","1,606,700.67","0.07","1,606,700.67","1,840,000.00","02079KAD9","US02079KAD90","BMD7L20","86.83","United States","-","USD","3.87","4.70","1.00","Aug 15, 2030","1.10","3.86","-","4.70","3.86","4.70","USD","Aug 05, 2020","Aug 05, 2020"
"SYNOPSYS INC","Technology","Fixed Income","1,601,605.32","0.07","1,601,605.32","1,590,000.00","871607AC1","US871607AC15","-","99.21","United States","-","USD","3.27","5.09","1.00","Apr 01, 2030","4.85","3.28","-","5.09","3.28","5.09","USD","Mar 17, 2025","Mar 17, 2025"
"APPLE INC","Technology","Fixed Income","1,596,747.00","0.07","1,596,747.00","1,605,000.00","037833DB3","US037833DB33","BF58H24","98.42","United States","-","USD","1.09","4.34","1.00","Sep 12, 2027","2.90","1.09","-","4.34","1.09","4.34","USD","Sep 12, 2017","Sep 12, 2017"
"WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","1,594,577.32","0.07","1,594,577.32","1,590,000.00","95000U4H3","US95000U4H36","-","99.47","United States","-","USD","1.73","4.72","1.00","May 20, 2029","4.58","1.71","-","4.72","1.71","4.72","USD","May 20, 2026","May 20, 2026"
"ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","1,587,704.20","0.07","1,587,704.20","1,584,000.00","78017FZT3","US78017FZT38","-","98.99","Canada","-","USD","2.92","4.94","1.00","Oct 18, 2030","4.65","2.93","-","4.94","2.93","4.94","USD","Oct 18, 2024","Oct 18, 2024"
"FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","1,583,808.44","0.07","1,583,808.44","1,588,000.00","31620MCE4","US31620MCE49","-","97.95","United States","-","USD","4.01","5.30","1.00","Mar 10, 2031","4.80","4.02","-","5.30","4.02","5.30","USD","Mar 10, 2026","Mar 10, 2026"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,583,350.65","0.07","1,583,350.65","1,580,000.00","023135CF1","US023135CF19","-","99.29","United States","-","USD","0.70","4.31","1.00","Apr 13, 2027","3.30","0.70","-","4.31","0.70","4.31","USD","Apr 13, 2022","Apr 13, 2022"
"JPMORGAN CHASE & CO","Banking","Fixed Income","1,574,635.37","0.07","1,574,635.37","1,585,000.00","46647PDF0","US46647PDF09","-","98.84","United States","-","USD","2.64","5.09","1.00","Jun 14, 2030","4.57","2.65","-","5.00","2.66","5.00","USD","Jun 14, 2022","Jun 14, 2022"
"QUALCOMM INCORPORATED","Technology","Fixed Income","1,570,404.16","0.07","1,570,404.16","1,575,000.00","747525AU7","US747525AU71","BF3KVF3","99.13","United States","-","USD","0.79","4.33","1.00","May 20, 2027","3.25","0.80","-","4.33","0.80","4.33","USD","May 26, 2017","May 26, 2017"
"JPMORGAN CHASE & CO","Banking","Fixed Income","1,570,543.10","0.07","1,570,543.10","1,565,000.00","46625HJZ4","US46625HJZ47","BTCB1T9","99.91","United States","-","USD","0.39","4.35","1.00","Dec 15, 2026","4.13","0.38","-","4.35","0.38","4.35","USD","Dec 09, 2014","Dec 09, 2014"
"MORGAN STANLEY MTN","Banking","Fixed Income","1,561,960.35","0.07","1,561,960.35","1,495,000.00","61747YFH3","US61747YFH36","-","103.00","United States","-","USD","2.06","5.13","1.00","Nov 01, 2029","6.41","2.06","-","4.99","2.07","4.99","USD","Nov 01, 2023","Nov 01, 2023"
"NETFLIX INC","Communications","Fixed Income","1,554,786.96","0.07","1,554,786.96","1,500,000.00","64110LAT3","US64110LAT35","BJRDX72","102.53","United States","-","USD","2.13","4.70","1.00","Nov 15, 2028","5.88","2.12","-","4.70","2.12","4.70","USD","Apr 26, 2018","Apr 26, 2018"
"WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","1,551,487.39","0.07","1,551,487.39","1,580,000.00","95000U4D2","US95000U4D22","-","98.18","United States","-","USD","2.35","4.77","1.00","Jan 23, 2030","4.18","2.34","-","4.77","2.34","4.77","USD","Jan 23, 2026","Jan 23, 2026"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,550,922.19","0.07","1,550,922.19","1,535,000.00","06051GFL8","US06051GFL86","BRS6105","99.95","United States","-","USD","0.24","4.40","1.00","Oct 22, 2026","4.25","0.24","-","4.40","0.24","4.40","USD","Oct 22, 2014","Oct 22, 2014"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","1,550,531.11","0.07","1,550,531.11","1,520,000.00","02209SBD4","US02209SBD45","BFZ57Y7","99.88","United States","-","USD","2.24","4.85","1.00","Feb 14, 2029","4.80","2.33","-","4.85","2.33","4.85","USD","Feb 14, 2019","Feb 14, 2019"
"MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","1,548,542.15","0.07","1,548,542.15","1,575,000.00","61748UAR3","US61748UAR32","-","98.14","United States","-","USD","2.31","4.89","1.00","Jan 09, 2030","4.24","2.30","-","4.89","2.30","4.89","USD","Jan 20, 2026","Jan 20, 2026"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,547,393.93","0.07","1,547,393.93","1,550,000.00","38141GB60","US38141GB607","-","98.65","United States","-","USD","2.92","5.07","1.00","Oct 23, 2030","4.69","2.94","-","5.07","2.94","5.07","USD","Oct 23, 2024","Oct 23, 2024"
"APPLE INC","Technology","Fixed Income","1,542,834.15","0.06","1,542,834.15","1,535,000.00","037833DN7","US037833DN70","-","99.75","United States","-","USD","0.13","3.92","1.00","Sep 11, 2026","2.05","0.13","-","3.92","0.13","3.92","USD","Sep 11, 2019","Sep 11, 2019"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,540,194.96","0.06","1,540,194.96","1,529,000.00","023135CP9","US023135CP90","-","100.06","United States","-","USD","1.26","4.50","1.00","Dec 01, 2027","4.55","1.29","-","4.50","1.21","4.50","USD","Dec 01, 2022","Dec 01, 2022"
"HSBC HOLDINGS PLC","Banking","Fixed Income","1,539,254.98","0.06","1,539,254.98","1,470,000.00","404280DR7","US404280DR76","-","103.05","United Kingdom","-","USD","1.19","5.77","1.00","Nov 03, 2028","7.39","1.18","-","4.89","1.19","4.89","USD","Nov 03, 2022","Nov 03, 2022"
"MORGAN STANLEY MTN","Banking","Fixed Income","1,529,316.38","0.06","1,529,316.38","1,505,000.00","6174467Y9","US6174467Y92","BQQLM13","99.97","United States","-","USD","0.12","4.50","1.00","Sep 08, 2026","4.35","0.12","-","4.50","0.12","4.50","USD","Sep 08, 2014","Sep 08, 2014"
"WALT DISNEY CO","Communications","Fixed Income","1,528,134.75","0.06","1,528,134.75","1,640,000.00","254687FL5","US254687FL52","BKKKD11","92.38","United States","-","USD","2.94","4.66","1.00","Sep 01, 2029","2.00","2.93","-","4.66","2.93","4.66","USD","Sep 06, 2019","Sep 06, 2019"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","1,522,918.90","0.06","1,522,918.90","1,525,000.00","10373QAE0","US10373QAE08","BGS1HD8","98.95","United States","-","USD","2.07","4.72","1.00","Nov 06, 2028","4.23","2.13","-","4.72","2.13","4.72","USD","Nov 06, 2018","Nov 06, 2018"
"CITIBANK NA (FXD-FRN)","Banking","Fixed Income","1,519,799.66","0.06","1,519,799.66","1,505,000.00","17325FBL1","US17325FBL13","-","100.10","United States","-","USD","0.33","4.41","1.00","Nov 19, 2027","4.88","0.31","-","4.41","0.31","4.41","USD","Nov 19, 2024","Nov 19, 2024"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,516,584.78","0.06","1,516,584.78","1,532,000.00","06051GGR4","US06051GGR48","BF8F0V2","98.96","United States","-","USD","0.93","5.06","1.00","Jul 21, 2028","3.59","1.89","-","4.67","0.96","4.67","USD","Jul 21, 2017","Jul 21, 2017"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,505,882.36","0.06","1,505,882.36","1,595,000.00","06051GHX0","US06051GHX07","-","93.68","United States","-","USD","3.01","5.08","1.00","Oct 22, 2030","2.88","3.01","-","5.02","3.02","5.02","USD","Oct 22, 2019","Oct 22, 2019"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","1,500,286.77","0.06","1,500,286.77","1,475,000.00","24703TAE6","US24703TAE64","-","100.18","United States","-","USD","0.03","3.89","1.00","Oct 01, 2026","4.90","0.18","-","-2.12","0.03","-2.12","USD","Apr 01, 2021","Jun 15, 2021"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,499,981.02","0.06","1,499,981.02","1,480,000.00","38141GC77","US38141GC779","-","100.10","United States","-","USD","0.70","4.92","1.00","Apr 23, 2028","4.94","0.71","-","4.79","0.72","4.79","USD","Apr 23, 2025","Apr 23, 2025"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","1,498,308.24","0.06","1,498,308.24","1,460,000.00","24703TAG1","US24703TAG13","-","100.96","United States","-","USD","2.76","4.97","1.00","Oct 01, 2029","5.30","2.86","-","4.95","2.65","4.95","USD","Apr 01, 2021","Jun 15, 2021"
"CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","1,496,886.40","0.06","1,496,886.40","1,490,000.00","172967QA2","US172967QA24","-","99.40","United States","-","USD","3.35","5.13","1.00","May 07, 2031","4.95","3.37","-","5.13","3.38","5.13","USD","May 07, 2025","May 07, 2025"
"EXXON MOBIL CORP","Energy","Fixed Income","1,494,071.25","0.06","1,494,071.25","1,535,000.00","30231GBK7","US30231GBK76","-","96.12","United States","-","USD","3.29","4.65","1.00","Mar 19, 2030","3.48","3.34","-","4.65","3.34","4.65","USD","Mar 19, 2020","Mar 19, 2020"
"BANK OF AMERICA CORP","Banking","Fixed Income","1,492,931.68","0.06","1,492,931.68","1,490,000.00","06051GGL7","US06051GGL77","BYWC0Y5","99.27","United States","-","USD","0.70","5.06","1.00","Apr 24, 2028","3.71","1.65","-","4.70","0.72","4.70","USD","Apr 24, 2017","Apr 24, 2017"
"JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","1,492,720.67","0.06","1,492,720.67","1,480,000.00","46647PEP7","US46647PEP71","-","99.71","United States","-","USD","1.19","4.66","1.00","Oct 22, 2028","4.50","1.18","-","4.66","1.18","4.66","USD","Oct 22, 2024","Oct 22, 2024"
"SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","1,491,815.37","0.06","1,491,815.37","1,505,000.00","785592AX4","US785592AX43","-","98.26","United States","-","USD","3.29","5.01","1.00","May 15, 2030","4.50","3.42","-","5.01","3.42","5.01","USD","Nov 15, 2020","Feb 23, 2021"
"STATE STREET CORP","Banking","Fixed Income","1,491,433.53","0.06","1,491,433.53","1,455,000.00","857477CD3","US857477CD34","-","100.00","United States","-","USD","0.03","5.15","1.00","Aug 03, 2026","5.27","0.02","-","5.15","0.02","5.15","USD","Aug 03, 2023","Aug 03, 2023"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","1,490,690.73","0.06","1,490,690.73","1,403,000.00","89788MAQ5","US89788MAQ50","-","104.58","United States","-","USD","2.05","5.30","1.00","Oct 30, 2029","7.16","2.05","-","4.99","2.05","4.99","USD","Oct 27, 2023","Oct 27, 2023"
"SANDS CHINA LTD","Consumer Cyclical","Fixed Income","1,488,762.20","0.06","1,488,762.20","1,445,000.00","80007RAE5","US80007RAE53","BGV2CT9","100.54","Macau","-","USD","1.75","5.12","1.00","Aug 08, 2028","5.40","1.86","-","5.08","1.64","5.08","USD","Aug 09, 2018","Jan 29, 2019"
"NATWEST GROUP PLC","Banking","Fixed Income","1,484,318.68","0.06","1,484,318.68","1,470,000.00","780097BG5","US780097BG51","BG7PM03","100.08","United Kingdom","-","USD","1.69","5.44","1.00","May 18, 2029","4.89","1.70","-","4.84","1.70","4.84","USD","May 18, 2018","May 18, 2018"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,480,811.33","0.06","1,480,811.33","1,585,000.00","38141GXG4","US38141GXG45","-","92.22","United States","-","USD","3.27","5.03","1.00","Feb 07, 2030","2.60","3.27","-","5.03","3.27","5.03","USD","Feb 07, 2020","Feb 07, 2020"
"HSBC HOLDINGS PLC","Banking","Fixed Income","1,477,015.04","0.06","1,477,015.04","1,545,000.00","404280CV9","US404280CV97","-","94.64","United Kingdom","-","USD","1.96","4.97","1.00","Aug 17, 2029","2.21","1.96","-","4.97","1.96","4.97","USD","Aug 17, 2021","Aug 17, 2021"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1,473,745.10","0.06","1,473,745.10","1,620,000.00","65339KBR0","US65339KBR05","BMDX623","90.64","United States","-","USD","3.61","4.95","1.00","Jun 01, 2030","2.25","3.60","-","4.95","3.60","4.95","USD","May 12, 2020","May 12, 2020"
"NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","1,472,235.65","0.06","1,472,235.65","1,500,000.00","666807BN1","US666807BN13","BF15KF3","98.07","United States","-","USD","1.42","4.62","1.00","Jan 15, 2028","3.25","1.42","-","4.62","1.42","4.62","USD","Oct 13, 2017","Oct 13, 2017"
"HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","1,471,009.00","0.06","1,471,009.00","1,445,000.00","404280ER6","US404280ER67","-","99.79","United Kingdom","-","USD","3.18","5.15","1.00","Mar 03, 2031","5.13","3.19","-","5.15","3.19","5.15","USD","Mar 03, 2025","Mar 03, 2025"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,470,759.67","0.06","1,470,759.67","1,475,000.00","66989HBG2","US66989HBG20","-","98.17","Switzerland","-","USD","4.07","4.84","1.00","Mar 18, 2031","4.40","4.09","-","4.84","4.09","4.84","USD","Mar 18, 2026","Mar 18, 2026"
"AT&T INC","Communications","Fixed Income","1,457,428.96","0.06","1,457,428.96","1,446,000.00","00206RGL0","US00206RGL06","BG6F453","98.98","United States","-","USD","1.42","4.79","1.00","Feb 15, 2028","4.10","1.46","-","4.79","1.46","4.79","USD","Aug 15, 2018","Nov 23, 2018"
"US BANCORP MTN","Banking","Fixed Income","1,455,249.89","0.06","1,455,249.89","1,457,000.00","91159HJF8","US91159HJF82","-","99.85","United States","-","USD","0.93","5.01","1.00","Jul 22, 2028","4.55","0.95","-","4.70","0.96","4.70","USD","Jul 22, 2022","Jul 22, 2022"
"BARCLAYS PLC","Banking","Fixed Income","1,453,072.73","0.06","1,453,072.73","1,440,000.00","06738EBD6","US06738EBD67","BDTMS14","99.97","United Kingdom","-","USD","1.69","5.58","1.00","May 16, 2029","4.97","1.69","-","4.99","1.70","4.99","USD","May 16, 2018","May 16, 2018"
"BANCO SANTANDER SA","Banking","Fixed Income","1,451,833.43","0.06","1,451,833.43","1,410,000.00","05964HAS4","US05964HAS40","-","100.67","Spain","-","USD","1.01","4.64","1.00","Aug 18, 2027","5.29","1.01","-","4.64","1.01","4.64","USD","Aug 18, 2022","Aug 18, 2022"
"MORGAN STANLEY BANK NA (FXD-FRN)","Banking","Fixed Income","1,451,838.82","0.06","1,451,838.82","1,435,000.00","61690U8G8","US61690U8G80","-","99.95","United States","-","USD","0.24","4.38","1.00","Oct 15, 2027","4.45","0.22","-","4.38","0.22","4.38","USD","Oct 18, 2024","Oct 18, 2024"
"MORGAN STANLEY BANK NA","Banking","Fixed Income","1,443,843.02","0.06","1,443,843.02","1,420,000.00","61690U7W4","US61690U7W40","-","100.31","United States","-","USD","0.18","4.65","1.00","Oct 30, 2026","5.88","0.26","-","4.14","0.18","4.14","USD","Nov 01, 2023","Nov 01, 2023"
"CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","1,442,439.20","0.06","1,442,439.20","1,440,000.00","16411QAG6","US16411QAG64","BMVQHT8","98.76","United States","-","USD","2.20","4.92","1.00","Oct 01, 2029","4.50","2.89","-","4.92","2.89","4.92","USD","Apr 01, 2020","Jun 26, 2020"
"ORACLE CORPORATION","Technology","Fixed Income","1,441,522.68","0.06","1,441,522.68","1,504,000.00","68389XCD5","US68389XCD57","-","95.09","United States","-","USD","1.61","5.42","1.00","Mar 25, 2028","2.30","1.59","-","5.42","1.59","5.42","USD","Mar 24, 2021","Mar 24, 2021"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","1,440,229.90","0.06","1,440,229.90","1,465,000.00","58933YAX3","US58933YAX31","BJRH6C0","97.02","United States","-","USD","2.40","4.62","1.00","Mar 07, 2029","3.40","2.44","-","4.62","2.44","4.62","USD","Mar 07, 2019","Mar 07, 2019"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,434,662.92","0.06","1,434,662.92","1,415,000.00","86562MCR9","US86562MCR97","-","101.22","Japan","-","USD","1.40","4.64","1.00","Jan 13, 2028","5.52","1.40","-","4.64","1.40","4.64","USD","Jan 13, 2023","Jan 13, 2023"
"HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","1,434,707.04","0.06","1,434,707.04","1,435,000.00","42824CBT5","US42824CBT53","-","98.73","United States","-","USD","2.91","4.98","1.00","Oct 15, 2029","4.55","2.93","-","4.98","2.93","4.98","USD","Sep 26, 2024","Sep 26, 2024"
"RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","1,429,998.68","0.06","1,429,998.68","1,404,000.00","76720AAS5","US76720AAS50","-","100.09","Australia","-","USD","3.22","4.85","1.00","Mar 14, 2030","4.88","3.24","-","4.85","3.24","4.85","USD","Mar 14, 2025","Mar 14, 2025"
"JPMORGAN CHASE & CO","Banking","Fixed Income","1,427,674.05","0.06","1,427,674.05","1,549,000.00","46647PBL9","US46647PBL94","-","91.52","United States","-","USD","3.44","5.16","1.00","Apr 22, 2031","2.52","3.47","-","5.03","3.48","5.03","USD","Apr 22, 2020","Apr 22, 2020"
"HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","1,427,700.80","0.06","1,427,700.80","1,410,000.00","404280EM7","US404280EM70","-","100.33","United Kingdom","-","USD","1.25","4.80","1.00","Nov 19, 2028","5.13","1.25","-","4.80","1.25","4.80","USD","Nov 19, 2024","Nov 19, 2024"
"INTEL CORPORATION","Technology","Fixed Income","1,425,284.18","0.06","1,425,284.18","1,535,000.00","458140BH2","US458140BH27","-","92.38","United States","-","USD","3.10","4.97","1.00","Nov 15, 2029","2.45","3.10","-","4.97","3.10","4.97","USD","Nov 21, 2019","Nov 21, 2019"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","1,424,994.58","0.06","1,424,994.58","1,425,000.00","00287YBF5","US00287YBF51","BGHCK77","99.17","United States","-","USD","2.08","4.63","1.00","Nov 14, 2028","4.25","2.15","-","4.63","2.15","4.63","USD","Sep 18, 2018","Sep 18, 2018"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,423,214.94","0.06","1,423,214.94","1,445,000.00","03027XAW0","US03027XAW02","BG0X453","96.81","United States","-","USD","2.76","4.93","1.00","Aug 15, 2029","3.80","2.80","-","4.93","2.80","4.93","USD","Jun 13, 2019","Jun 13, 2019"
"US BANCORP MTN","Banking","Fixed Income","1,422,897.32","0.06","1,422,897.32","1,390,000.00","91159HJM3","US91159HJM34","-","101.69","United States","-","USD","1.75","5.10","1.00","Jun 12, 2029","5.78","1.75","-","4.82","1.76","4.82","USD","Jun 12, 2023","Jun 12, 2023"
"BROADCOM INC","Technology","Fixed Income","1,421,418.11","0.06","1,421,418.11","1,460,000.00","11135FAQ4","US11135FAQ46","BKPVKP2","96.56","United States","-","USD","3.82","5.05","1.00","Nov 15, 2030","4.15","3.85","-","5.05","3.85","5.05","USD","May 08, 2020","Aug 07, 2020"
"LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","1,418,779.82","0.06","1,418,779.82","1,380,000.00","539439AY5","US539439AY57","-","100.03","United Kingdom","-","USD","0.04","5.60","1.00","Aug 07, 2027","5.99","0.03","-","4.91","0.04","4.91","USD","Aug 07, 2023","Aug 07, 2023"
"US BANCORP MTN","Banking","Fixed Income","1,418,301.82","0.06","1,418,301.82","1,390,000.00","91159HJK7","US91159HJK77","BPRB538","99.80","United States","-","USD","1.40","4.84","1.00","Feb 01, 2029","4.65","1.41","-","4.79","1.42","4.79","USD","Feb 01, 2023","Feb 01, 2023"
"GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","1,412,460.62","0.06","1,412,460.62","1,417,000.00","377372AN7","US377372AN70","BF108Q5","98.94","United Kingdom","-","USD","1.72","4.49","1.00","May 15, 2028","3.88","1.71","-","4.49","1.71","4.49","USD","May 15, 2018","May 15, 2018"
"T-MOBILE USA INC","Communications","Fixed Income","1,409,311.98","0.06","1,409,311.98","1,455,000.00","87264ACA1","US87264ACA16","-","95.95","United States","-","USD","1.50","4.77","1.00","Feb 15, 2028","2.05","1.49","-","4.77","1.49","4.77","USD","Feb 15, 2021","May 21, 2021"
"BARCLAYS PLC","Banking","Fixed Income","1,399,568.86","0.06","1,399,568.86","1,405,000.00","06738EBU8","US06738EBU82","-","99.23","United Kingdom","-","USD","0.33","5.04","1.00","Nov 24, 2027","2.28","0.32","-","4.60","0.33","4.60","USD","Nov 24, 2021","Nov 24, 2021"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,399,402.60","0.06","1,399,402.60","1,475,000.00","86562MCG3","US86562MCG33","-","94.20","Japan","-","USD","2.06","4.78","1.00","Sep 17, 2028","1.90","2.05","-","4.78","2.05","4.78","USD","Sep 17, 2021","Sep 17, 2021"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,396,361.61","0.06","1,396,361.61","1,395,000.00","86562MCH1","US86562MCH16","-","99.60","Japan","-","USD","0.15","4.09","1.00","Sep 17, 2026","1.40","0.14","-","4.09","0.14","4.09","USD","Sep 17, 2021","Sep 17, 2021"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","1,387,532.65","0.06","1,387,532.65","1,392,000.00","031162CT5","US031162CT53","-","98.74","United States","-","USD","0.57","4.43","1.00","Feb 21, 2027","2.20","0.56","-","4.43","0.56","4.43","USD","Feb 21, 2020","Feb 21, 2020"
"TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","1,386,696.10","0.06","1,386,696.10","1,370,000.00","874060AW6","US874060AW64","-","100.41","Japan","-","USD","2.07","4.81","1.00","Nov 26, 2028","5.00","2.17","-","4.79","1.95","4.79","USD","Nov 26, 2019","Dec 13, 2019"
"AMERICAN EXPRESS COMPANY","Banking","Fixed Income","1,374,489.82","0.06","1,374,489.82","1,375,000.00","025816CS6","US025816CS64","-","98.97","United States","-","USD","0.59","4.27","1.00","Mar 04, 2027","2.55","0.59","-","4.27","0.59","4.27","USD","Mar 04, 2022","Mar 04, 2022"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","1,373,416.06","0.06","1,373,416.06","1,340,000.00","693475BX2","US693475BX24","-","101.43","United States","-","USD","2.55","4.92","1.00","May 14, 2030","5.49","2.55","-","4.92","2.55","4.92","USD","May 14, 2024","May 14, 2024"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,372,177.38","0.06","1,372,177.38","1,550,000.00","023135BS4","US023135BS49","-","88.32","United States","-","USD","3.67","4.86","1.00","Jun 03, 2030","1.50","3.66","-","4.86","3.66","4.86","USD","Jun 03, 2020","Jun 03, 2020"
"GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","1,369,693.15","0.06","1,369,693.15","1,340,000.00","36267VAF0","US36267VAF04","-","101.13","United States","-","USD","1.19","4.74","1.00","Nov 15, 2027","5.65","1.24","-","4.70","1.16","4.70","USD","May 15, 2023","Jun 07, 2023"
"ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","1,368,194.80","0.06","1,368,194.80","1,331,000.00","78017DAC2","US78017DAC20","BS893X8","100.36","Canada","-","USD","3.11","4.97","1.00","Feb 04, 2031","5.15","3.11","-","4.97","3.12","4.97","USD","Jan 24, 2025","Jan 24, 2025"
"HSBC HOLDINGS PLC","Banking","Fixed Income","1,362,638.96","0.06","1,362,638.96","1,340,000.00","404280EF2","US404280EF20","BSQLF74","100.65","United Kingdom","-","USD","0.80","4.74","1.00","May 17, 2028","5.60","0.78","-","4.74","0.78","4.74","USD","May 17, 2024","May 17, 2024"
"CITIGROUP INC","Banking","Fixed Income","1,361,582.92","0.06","1,361,582.92","1,365,000.00","172967LW9","US172967LW98","BFZP4Y6","98.72","United States","-","USD","1.63","5.00","1.00","Apr 23, 2029","4.08","2.53","-","4.84","1.65","4.84","USD","Apr 23, 2018","Apr 23, 2018"
"NATWEST GROUP PLC","Banking","Fixed Income","1,359,904.54","0.06","1,359,904.54","1,325,000.00","78009PEH0","US78009PEH01","BG5JQM7","100.14","United Kingdom","-","USD","2.28","5.48","1.00","Jan 27, 2030","5.08","2.27","-","5.02","2.27","5.02","USD","Sep 27, 2018","Sep 27, 2018"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","1,358,736.15","0.06","1,358,736.15","1,470,000.00","693475AZ8","US693475AZ80","-","92.42","United States","-","USD","3.28","4.94","1.00","Jan 22, 2030","2.55","3.28","-","4.94","3.28","4.94","USD","Jan 22, 2020","Jan 22, 2020"
"BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","1,357,271.07","0.06","1,357,271.07","1,360,000.00","075887BW8","US075887BW84","BD3VQC4","99.31","United States","-","USD","0.83","4.52","1.00","Jun 06, 2027","3.70","0.84","-","4.52","0.84","4.52","USD","Jun 06, 2017","Jun 06, 2017"
"ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","1,355,762.84","0.06","1,355,762.84","1,350,000.00","002824BF6","US002824BF69","BYQHX36","99.86","United States","-","USD","0.34","4.12","1.00","Nov 30, 2026","3.75","0.34","-","4.12","0.34","4.12","USD","Nov 22, 2016","Nov 22, 2016"
"UBS AG (LONDON BRANCH)","Banking","Fixed Income","1,352,291.02","0.06","1,352,291.02","1,300,000.00","902674ZW3","US902674ZW39","-","101.94","Switzerland","-","USD","1.96","4.68","1.00","Sep 11, 2028","5.65","1.95","-","4.68","1.95","4.68","USD","Sep 11, 2023","Sep 11, 2023"
"INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,351,015.10","0.06","1,351,015.10","1,340,000.00","45866FAU8","US45866FAU84","-","99.39","United States","-","USD","1.08","4.55","1.00","Sep 15, 2027","4.00","1.09","-","4.55","1.09","4.55","USD","May 23, 2022","May 23, 2022"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","1,347,233.95","0.06","1,347,233.95","1,335,000.00","539439AR0","US539439AR07","BG10BS5","99.43","United Kingdom","-","USD","1.56","4.73","1.00","Mar 22, 2028","4.38","1.56","-","4.73","1.56","4.73","USD","Mar 22, 2018","Mar 22, 2018"
"INTEL CORPORATION","Technology","Fixed Income","1,346,100.99","0.06","1,346,100.99","1,315,000.00","458140CE8","US458140CE86","-","100.14","United States","-","USD","1.42","4.78","1.00","Feb 10, 2028","4.88","1.44","-","4.77","1.36","4.77","USD","Feb 10, 2023","Feb 10, 2023"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1,344,474.90","0.06","1,344,474.90","1,310,000.00","345397E58","US345397E581","-","100.44","United States","-","USD","2.33","5.61","1.00","Mar 08, 2029","5.80","2.35","-","5.61","2.28","5.61","USD","Mar 08, 2024","Mar 08, 2024"
"MORGAN STANLEY BANK NA (FXD-FRN)","Banking","Fixed Income","1,343,833.00","0.06","1,343,833.00","1,340,000.00","61690U8A1","US61690U8A11","-","100.15","United States","-","USD","0.47","4.70","1.00","Jan 14, 2028","4.95","0.46","-","4.62","0.46","4.62","USD","Jan 18, 2024","Jan 18, 2024"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","1,342,325.27","0.06","1,342,325.27","1,345,000.00","717081EA7","US717081EA70","BZ3FFG7","99.48","United States","-","USD","0.39","4.35","1.00","Dec 15, 2026","3.00","0.38","-","4.35","0.38","4.35","USD","Nov 21, 2016","Nov 21, 2016"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1,341,340.36","0.06","1,341,340.36","1,340,000.00","89114TZG0","US89114TZG02","-","99.63","Canada","-","USD","0.13","4.10","1.00","Sep 10, 2026","1.25","0.13","-","4.10","0.13","4.10","USD","Sep 10, 2021","Sep 10, 2021"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,341,154.33","0.06","1,341,154.33","1,385,000.00","05526DBR5","US05526DBR52","-","96.09","United Kingdom","-","USD","1.61","4.72","1.00","Mar 25, 2028","2.26","1.60","-","4.72","1.60","4.72","USD","Sep 25, 2020","Sep 25, 2020"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","1,340,045.27","0.06","1,340,045.27","1,350,000.00","539439AQ2","US539439AQ24","BF92VV9","98.50","United Kingdom","-","USD","1.21","5.33","1.00","Nov 07, 2028","3.57","2.14","-","4.79","1.23","4.79","USD","Nov 07, 2017","Nov 07, 2017"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,330,724.01","0.06","1,330,724.01","1,530,000.00","92343VFR0","US92343VFR06","BMWBBJ0","86.96","United States","-","USD","4.23","5.03","1.00","Jan 20, 2031","1.75","4.22","-","5.03","4.22","5.03","USD","Nov 20, 2020","Nov 20, 2020"
"VISA INC","Technology","Fixed Income","1,330,298.72","0.06","1,330,298.72","1,345,000.00","92826CAL6","US92826CAL63","BM6KKJ6","98.38","United States","-","USD","0.71","4.18","1.00","Apr 15, 2027","1.90","0.71","-","4.18","0.71","4.18","USD","Apr 02, 2020","Apr 02, 2020"
"DEUTSCHE BANK AG (NY BRANCH) FXD-F","Banking","Fixed Income","1,321,013.93","0.06","1,321,013.93","1,325,000.00","251526CP2","US251526CP29","-","99.26","Germany","-","USD","0.30","4.82","1.00","Nov 16, 2027","2.31","0.30","-","4.70","0.30","4.70","USD","Nov 16, 2021","Nov 16, 2021"
"BROADCOM INC","Technology","Fixed Income","1,316,009.52","0.06","1,316,009.52","1,335,000.00","11135FCK5","US11135FCK57","-","98.46","United States","-","USD","3.57","5.03","1.00","Jul 15, 2030","4.60","3.58","-","5.03","3.58","5.03","USD","Jul 11, 2025","Jul 11, 2025"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1,315,572.73","0.06","1,315,572.73","1,290,000.00","60687YCZ0","US60687YCZ07","-","101.69","Japan","-","USD","1.79","5.15","1.00","Jul 06, 2029","5.78","1.82","-","4.84","1.82","4.84","USD","Jul 06, 2023","Jul 06, 2023"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","1,311,371.19","0.06","1,311,371.19","1,365,000.00","035240AV2","US035240AV25","-","95.56","Belgium","-","USD","3.50","4.78","1.00","Jun 01, 2030","3.50","3.53","-","4.78","3.53","4.78","USD","Apr 03, 2020","Apr 03, 2020"
"CARRIER GLOBAL CORP","Capital Goods","Fixed Income","1,307,220.67","0.06","1,307,220.67","1,390,000.00","14448CAQ7","US14448CAQ78","-","92.84","United States","-","USD","3.28","4.94","1.00","Feb 15, 2030","2.72","3.28","-","4.94","3.28","4.94","USD","Aug 15, 2020","Dec 08, 2020"
"SOUTHWEST AIRLINES CO","Transportation","Fixed Income","1,306,342.43","0.06","1,306,342.43","1,295,000.00","844741BK3","US844741BK34","BKPVG76","100.32","United States","-","USD","0.77","4.75","1.00","Jun 15, 2027","5.13","0.86","-","4.67","0.70","4.67","USD","Jun 08, 2020","Jun 08, 2020"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","1,305,640.30","0.05","1,305,640.30","1,350,000.00","126650DG2","US126650DG21","BK5KKM6","95.28","United States","-","USD","2.80","4.93","1.00","Aug 15, 2029","3.25","2.82","-","4.93","2.82","4.93","USD","Aug 15, 2019","Aug 15, 2019"
"MERCEDES-BENZ FINANCE NORTH AMERIC","Consumer Cyclical","Fixed Income","1,304,508.38","0.05","1,304,508.38","1,150,000.00","233835AQ0","US233835AQ08","B065ZJ2","113.29","Germany","-","USD","3.79","5.14","1.00","Jan 18, 2031","8.50","3.77","-","5.14","3.77","5.14","USD","Jan 18, 2001","Jan 18, 2001"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","1,303,757.38","0.05","1,303,757.38","1,270,000.00","53944YBA0","US53944YBA01","-","101.88","United Kingdom","-","USD","2.58","5.05","1.00","Jun 05, 2030","5.72","2.60","-","5.01","2.60","5.01","USD","Jun 05, 2024","Jun 05, 2024"
"ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","1,303,912.51","0.05","1,303,912.51","1,300,000.00","78017DAA6","US78017DAA63","-","100.30","Canada","-","USD","1.43","4.66","1.00","Jan 24, 2029","4.96","1.43","-","4.66","1.43","4.66","USD","Jan 24, 2025","Jan 24, 2025"
"ING GROEP NV","Banking","Fixed Income","1,301,195.45","0.05","1,301,195.45","1,265,000.00","456837BL6","US456837BL64","-","101.01","Netherlands","-","USD","2.40","4.96","1.00","Mar 19, 2030","5.34","2.40","-","4.92","2.41","4.92","USD","Mar 19, 2024","Mar 19, 2024"
"APPLE INC","Technology","Fixed Income","1,300,881.53","0.05","1,300,881.53","1,445,000.00","037833DU1","US037833DU14","-","89.69","United States","-","USD","3.60","4.64","1.00","May 11, 2030","1.65","3.59","-","4.64","3.59","4.64","USD","May 11, 2020","May 11, 2020"
"VMWARE LLC","Technology","Fixed Income","1,300,844.61","0.05","1,300,844.61","1,295,000.00","928563AJ4","US928563AJ42","-","99.83","United States","-","USD","0.06","4.24","1.00","Aug 15, 2026","1.40","0.06","-","4.24","0.06","4.24","USD","Aug 02, 2021","Aug 02, 2021"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,294,938.98","0.05","1,294,938.98","1,445,000.00","86562MCB4","US86562MCB46","-","89.52","Japan","-","USD","3.72","5.06","1.00","Jul 08, 2030","2.13","3.71","-","5.06","3.71","5.06","USD","Jul 08, 2020","Jul 08, 2020"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,294,758.84","0.05","1,294,758.84","1,360,000.00","606822BM5","US606822BM52","BKFH1S0","95.15","Japan","-","USD","2.80","4.95","1.00","Jul 18, 2029","3.19","2.80","-","4.95","2.80","4.95","USD","Jul 18, 2019","Jul 18, 2019"
"HCA INC","Consumer Non-Cyclical","Fixed Income","1,293,039.74","0.05","1,293,039.74","1,250,000.00","404121AJ4","US404121AJ49","BYZLW98","101.21","United States","-","USD","1.63","5.01","1.00","Sep 01, 2028","5.63","1.92","-","4.83","1.49","4.83","USD","Aug 23, 2018","Aug 23, 2018"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,293,058.52","0.05","1,293,058.52","1,305,000.00","023135CS3","US023135CS30","-","98.39","United States","-","USD","2.16","4.64","1.00","Nov 20, 2028","3.90","2.18","-","4.64","2.18","4.64","USD","Nov 20, 2025","Nov 20, 2025"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","1,291,203.03","0.05","1,291,203.03","1,260,000.00","89788MAL6","US89788MAL63","BPX1ZQ5","100.07","United States","-","USD","1.39","4.93","1.00","Jan 26, 2029","4.87","1.40","-","4.83","1.40","4.83","USD","Jan 26, 2023","Jan 26, 2023"
"MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","1,287,975.05","0.05","1,287,975.05","1,260,000.00","61747YFP5","US61747YFP51","-","100.63","United States","-","USD","0.70","4.70","1.00","Apr 13, 2028","5.65","0.69","-","4.70","0.69","4.70","USD","Apr 19, 2024","Apr 19, 2024"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,286,345.48","0.05","1,286,345.48","1,310,000.00","66989HAY4","US66989HAY45","-","97.29","Switzerland","-","USD","3.83","4.81","1.00","Nov 05, 2030","4.10","3.84","-","4.81","3.84","4.81","USD","Nov 05, 2025","Nov 05, 2025"
"DUKE ENERGY CORP","Electric","Fixed Income","1,286,349.13","0.05","1,286,349.13","1,275,000.00","26441CAS4","US26441CAS44","BDGM1J6","99.84","United States","-","USD","0.10","4.19","1.00","Sep 01, 2026","2.65","0.10","-","4.19","0.10","4.19","USD","Aug 12, 2016","Aug 12, 2016"
"JPMORGAN CHASE & CO FXD-FRN","Banking","Fixed Income","1,285,322.26","0.05","1,285,322.26","1,282,000.00","46647PCW4","US46647PCW41","-","99.03","United States","-","USD","0.56","4.75","1.00","Feb 24, 2028","2.95","0.56","-","4.65","0.56","4.65","USD","Feb 24, 2022","Feb 24, 2022"
"BROADCOM INC","Technology","Fixed Income","1,283,899.76","0.05","1,283,899.76","1,270,000.00","11135FBA8","US11135FBA84","BKXB3J9","99.79","United States","-","USD","2.41","4.83","1.00","Apr 15, 2029","4.75","2.50","-","4.83","2.50","4.83","USD","Apr 15, 2020","Aug 07, 2020"
"APPLE INC","Technology","Fixed Income","1,283,461.84","0.05","1,283,461.84","1,360,000.00","037833DP2","US037833DP29","BJDSXR1","93.56","United States","-","USD","2.94","4.42","1.00","Sep 11, 2029","2.20","2.95","-","4.42","2.95","4.42","USD","Sep 11, 2019","Sep 11, 2019"
"BANCO SANTANDER SA (FX-FX)","Banking","Fixed Income","1,282,828.53","0.05","1,282,828.53","1,270,000.00","05964HAQ8","US05964HAQ83","-","99.62","Spain","-","USD","0.63","5.57","1.00","Mar 24, 2028","4.17","0.63","-","4.75","0.64","4.75","USD","Mar 24, 2022","Mar 24, 2022"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,280,907.64","0.05","1,280,907.64","1,250,000.00","161175CQ5","US161175CQ56","-","101.57","United States","-","USD","2.55","5.49","1.00","Jun 01, 2029","6.10","2.57","-","5.48","2.50","5.48","USD","May 14, 2024","May 14, 2024"
"JPMORGAN CHASE & CO","Banking","Fixed Income","1,277,739.14","0.05","1,277,739.14","1,265,000.00","46625HNJ5","US46625HNJ58","BYZ0SY2","99.67","United States","-","USD","1.13","4.53","1.00","Oct 01, 2027","4.25","1.13","-","4.53","1.13","4.53","USD","Sep 25, 2015","Sep 25, 2015"
"NETFLIX INC","Communications","Fixed Income","1,276,555.80","0.05","1,276,555.80","1,255,000.00","64110LAS5","US64110LAS51","BG47ZP8","100.38","United States","-","USD","1.63","4.64","1.00","Apr 15, 2028","4.88","1.62","-","4.64","1.62","4.64","USD","Oct 26, 2017","Oct 26, 2017"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,275,084.79","0.05","1,275,084.79","1,255,000.00","718172CV9","US718172CV91","-","100.65","United States","-","USD","1.21","4.61","1.00","Nov 17, 2027","5.13","1.25","-","4.58","1.17","4.58","USD","Nov 17, 2022","Nov 17, 2022"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1,271,295.41","0.05","1,271,295.41","1,220,000.00","345397D59","US345397D591","BQHPH42","102.75","United States","-","USD","2.04","5.50","1.00","Nov 07, 2028","6.80","2.07","-","5.46","2.00","5.46","USD","Nov 07, 2023","Nov 07, 2023"
"BANCO SANTANDER SA","Banking","Fixed Income","1,268,134.47","0.05","1,268,134.47","1,265,000.00","05964HAN5","US05964HAN52","BMWP7K5","99.63","Spain","-","USD","0.14","4.97","1.00","Sep 14, 2027","1.72","0.13","-","4.40","0.14","4.40","USD","Sep 14, 2021","Sep 14, 2021"
"CHENIERE ENERGY INC","Energy","Fixed Income","1,264,256.54","0.05","1,264,256.54","1,255,000.00","16411RAK5","US16411RAK59","BNMB2S3","99.47","United States","-","USD","1.33","4.88","1.00","Oct 15, 2028","4.63","2.06","-","4.88","2.06","4.88","USD","Apr 15, 2021","Jul 07, 2021"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,263,362.00","0.05","1,263,362.00","1,275,000.00","606822BH6","US606822BH67","BJLRB98","97.66","Japan","-","USD","2.43","4.72","1.00","Mar 07, 2029","3.74","2.43","-","4.72","2.43","4.72","USD","Mar 07, 2019","Mar 07, 2019"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1,262,994.63","0.05","1,262,994.63","1,260,000.00","89115A2C5","US89115A2C54","-","99.71","Canada","-","USD","0.85","4.44","1.00","Jun 08, 2027","4.11","0.84","-","4.44","0.84","4.44","USD","Jun 08, 2022","Jun 08, 2022"
"JPMORGAN CHASE & CO","Banking","Fixed Income","1,262,275.71","0.05","1,262,275.71","1,285,000.00","46647PBR6","US46647PBR64","-","97.91","United States","-","USD","0.82","5.15","1.00","Jun 01, 2028","2.18","0.82","-","4.71","0.83","4.71","USD","May 27, 2020","May 27, 2020"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,261,472.24","0.05","1,261,472.24","1,290,000.00","023135CG9","US023135CG91","-","96.82","United States","-","USD","2.51","4.71","1.00","Apr 13, 2029","3.45","2.53","-","4.71","2.53","4.71","USD","Apr 13, 2022","Apr 13, 2022"
"APPLE INC","Technology","Fixed Income","1,261,386.52","0.05","1,261,386.52","1,260,000.00","037833ET3","US037833ET32","-","99.29","United States","-","USD","1.68","4.41","1.00","May 10, 2028","4.00","1.70","-","4.41","1.70","4.41","USD","May 10, 2023","May 10, 2023"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,258,980.23","0.05","1,258,980.23","1,315,000.00","437076BY7","US437076BY77","BJKPFV3","95.42","United States","-","USD","2.70","4.66","1.00","Jun 15, 2029","2.95","2.72","-","4.66","2.72","4.66","USD","Jun 17, 2019","Jun 17, 2019"
"BANCO SANTANDER SA","Banking","Fixed Income","1,258,652.32","0.05","1,258,652.32","1,210,000.00","05964HAU9","US05964HAU95","-","101.44","Spain","-","USD","1.87","4.83","1.00","Aug 08, 2028","5.59","1.86","-","4.83","1.86","4.83","USD","Aug 08, 2023","Aug 08, 2023"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","1,258,560.61","0.05","1,258,560.61","1,278,000.00","717081ET6","US717081ET61","BJJD7R8","97.24","United States","-","USD","2.42","4.57","1.00","Mar 15, 2029","3.45","2.46","-","4.57","2.46","4.57","USD","Mar 11, 2019","Mar 11, 2019"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,257,159.15","0.05","1,257,159.15","1,285,000.00","191216CU2","US191216CU25","-","97.62","United States","-","USD","0.83","4.32","1.00","Jun 01, 2027","1.45","0.83","-","4.32","0.83","4.32","USD","May 01, 2020","May 01, 2020"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","1,255,454.13","0.05","1,255,454.13","1,265,000.00","036752AB9","US036752AB92","BFMC2P7","98.71","United States","-","USD","1.28","4.64","1.00","Dec 01, 2027","3.65","1.30","-","4.64","1.30","4.64","USD","Nov 21, 2017","Nov 21, 2017"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,252,103.28","0.05","1,252,103.28","1,265,000.00","86562MAR1","US86562MAR16","BYXGKB3","98.87","Japan","-","USD","0.94","4.45","1.00","Jul 12, 2027","3.36","0.94","-","4.45","0.94","4.45","USD","Jul 12, 2017","Jul 12, 2017"
"US BANCORP MTN","Banking","Fixed Income","1,250,582.58","0.05","1,250,582.58","1,237,000.00","91159HJQ4","US91159HJQ48","-","101.08","United States","-","USD","2.31","5.00","1.00","Jan 23, 2030","5.38","2.31","-","4.92","2.31","4.92","USD","Jan 23, 2024","Jan 23, 2024"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1,248,442.28","0.05","1,248,442.28","1,250,000.00","345397ZR7","US345397ZR75","BJYMJ29","98.72","United States","-","USD","2.46","5.61","1.00","May 03, 2029","5.11","2.52","-","5.61","2.52","5.61","USD","May 03, 2019","May 03, 2019"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,247,458.66","0.05","1,247,458.66","1,380,000.00","694308JG3","US694308JG36","-","89.19","United States","-","USD","4.14","5.21","1.00","Feb 01, 2031","2.50","4.12","-","5.21","4.12","5.21","USD","Jun 19, 2020","Jun 19, 2020"
"TRUIST BANK (FXD-FRN)","Banking","Fixed Income","1,245,864.25","0.05","1,245,864.25","1,250,000.00","89788JAF6","US89788JAF66","-","99.67","United States","-","USD","0.96","4.62","1.00","Jul 24, 2028","4.42","0.95","-","4.62","0.95","4.62","USD","Jul 24, 2025","Jul 24, 2025"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","1,244,480.82","0.05","1,244,480.82","1,270,000.00","58933YBC8","US58933YBC84","-","97.78","United States","-","USD","0.86","4.30","1.00","Jun 10, 2027","1.70","0.86","-","4.30","0.86","4.30","USD","Dec 10, 2021","Dec 10, 2021"
"EXXON MOBIL CORP","Energy","Fixed Income","1,244,114.65","0.05","1,244,114.65","1,341,000.00","30231GBN1","US30231GBN16","BMDSC20","92.06","United States","-","USD","3.88","4.70","1.00","Oct 15, 2030","2.61","3.90","-","4.70","3.90","4.70","USD","Apr 15, 2020","Apr 15, 2020"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1,241,030.84","0.05","1,241,030.84","1,265,000.00","548661DR5","US548661DR53","BH3TYV1","97.00","United States","-","USD","2.47","4.85","1.00","Apr 05, 2029","3.65","2.50","-","4.85","2.50","4.85","USD","Apr 05, 2019","Apr 05, 2019"
"CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","1,238,259.27","0.05","1,238,259.27","1,240,000.00","808513BY0","US808513BY05","-","98.90","United States","-","USD","0.59","4.30","1.00","Mar 03, 2027","2.45","0.59","-","4.30","0.59","4.30","USD","Mar 03, 2022","Mar 03, 2022"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","1,237,262.19","0.05","1,237,262.19","1,230,000.00","571748BG6","US571748BG65","BJ2NYK7","99.02","United States","-","USD","2.35","4.77","1.00","Mar 15, 2029","4.38","2.43","-","4.77","2.43","4.77","USD","Jan 15, 2019","Jan 15, 2019"
"HCA INC","Consumer Non-Cyclical","Fixed Income","1,233,303.74","0.05","1,233,303.74","1,200,000.00","404119CT4","US404119CT49","-","101.06","United States","-","USD","3.98","5.19","1.00","Apr 01, 2031","5.45","4.03","-","5.18","3.90","5.18","USD","Feb 23, 2024","Feb 23, 2024"
"LLOYDS BANKING GROUP PLC FXD-FXD","Banking","Fixed Income","1,232,922.11","0.05","1,232,922.11","1,225,000.00","53944YAZ6","US53944YAZ60","-","100.36","United Kingdom","-","USD","0.43","5.24","1.00","Jan 05, 2028","5.46","0.43","-","4.63","0.44","4.63","USD","Jan 05, 2024","Jan 05, 2024"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,231,810.34","0.05","1,231,810.34","1,305,000.00","713448ES3","US713448ES36","-","93.44","United States","-","USD","3.36","4.73","1.00","Mar 19, 2030","2.75","3.38","-","4.73","3.38","4.73","USD","Mar 19, 2020","Mar 19, 2020"
"TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","1,230,450.40","0.05","1,230,450.40","1,235,000.00","873923AE6","US873923AE65","-","98.01","United States","-","USD","4.07","5.33","1.00","Mar 24, 2031","4.85","4.05","-","5.33","4.05","5.33","USD","Mar 24, 2026","Mar 24, 2026"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","1,229,852.26","0.05","1,229,852.26","1,170,000.00","251526CU1","US251526CU14","BP0VPS0","103.90","Germany","-","USD","2.09","5.33","1.00","Nov 20, 2029","6.82","2.11","-","5.01","2.11","5.01","USD","Nov 20, 2023","Nov 20, 2023"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","1,228,886.10","0.05","1,228,886.10","1,390,000.00","478160CQ5","US478160CQ51","BMGYMN6","87.89","United States","-","USD","3.90","4.57","1.00","Sep 01, 2030","1.30","3.89","-","4.57","3.89","4.57","USD","Aug 25, 2020","Aug 25, 2020"
"CITIGROUP INC","Banking","Fixed Income","1,228,333.60","0.05","1,228,333.60","1,220,000.00","172967NS6","US172967NS68","-","99.91","United States","-","USD","0.78","5.19","1.00","May 24, 2028","4.66","0.80","-","4.77","0.80","4.77","USD","May 24, 2022","May 24, 2022"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","1,227,711.61","0.05","1,227,711.61","1,215,000.00","89788MAR3","US89788MAR34","-","101.05","United States","-","USD","2.30","5.07","1.00","Jan 24, 2030","5.43","2.31","-","4.98","2.31","4.98","USD","Jan 24, 2024","Jan 24, 2024"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","1,224,672.33","0.05","1,224,672.33","1,189,000.00","00774MBG9","US00774MBG96","BLDCKL0","101.23","Ireland","-","USD","0.62","4.70","1.00","Apr 15, 2027","6.45","0.69","-","4.48","0.61","4.48","USD","Apr 15, 2024","Apr 15, 2024"
"BARCLAYS PLC","Banking","Fixed Income","1,224,585.06","0.05","1,224,585.06","1,230,000.00","06738EAU9","US06738EAU91","BD72SC7","99.39","United Kingdom","-","USD","1.20","4.77","1.00","Jan 10, 2028","4.34","1.40","-","4.77","1.40","4.77","USD","Jan 10, 2017","Jan 10, 2017"
"SALESFORCE INC","Technology","Fixed Income","1,224,249.41","0.05","1,224,249.41","1,230,000.00","79466LAF1","US79466LAF13","BFMYX16","98.47","United States","-","USD","1.59","4.63","1.00","Apr 11, 2028","3.70","1.62","-","4.63","1.62","4.63","USD","Apr 11, 2018","Apr 11, 2018"
"AMERICAN EXPRESS COMPANY","Banking","Fixed Income","1,224,323.46","0.05","1,224,323.46","1,225,000.00","025816CP2","US025816CP26","-","99.20","United States","-","USD","0.75","4.35","1.00","May 03, 2027","3.30","0.75","-","4.35","0.75","4.35","USD","Nov 03, 2021","Apr 25, 2022"
"COMCAST CORPORATION","Communications","Fixed Income","1,223,154.88","0.05","1,223,154.88","1,285,000.00","20030NDG3","US20030NDG34","BMGQ5B1","94.12","United States","-","USD","3.35","5.17","1.00","Apr 01, 2030","3.40","3.36","-","5.17","3.36","5.17","USD","Mar 27, 2020","Mar 27, 2020"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","1,220,086.84","0.05","1,220,086.84","1,175,000.00","539439AX7","US539439AX74","-","101.59","United Kingdom","-","USD","1.49","5.20","1.00","Mar 06, 2029","5.87","1.49","-","4.83","1.50","4.83","USD","Mar 06, 2023","Mar 06, 2023"
"ORACLE CORPORATION","Technology","Fixed Income","1,218,562.05","0.05","1,218,562.05","1,205,000.00","68389XCY9","US68389XCY94","-","98.85","United States","-","USD","1.85","5.41","1.00","Aug 03, 2028","4.80","1.86","-","5.41","1.86","5.41","USD","Feb 03, 2025","Feb 03, 2025"
"BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","1,217,279.88","0.05","1,217,279.88","1,190,000.00","06051GLV9","US06051GLV94","-","100.17","United States","-","USD","0.17","4.93","1.00","Sep 15, 2027","5.93","0.13","-","4.65","0.14","4.65","USD","Sep 15, 2023","Sep 15, 2023"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1,217,006.56","0.05","1,217,006.56","1,205,000.00","24422EXB0","US24422EXB00","-","100.86","United States","-","USD","1.86","4.49","1.00","Jul 14, 2028","4.95","1.86","-","4.49","1.86","4.49","USD","Jul 14, 2023","Jul 14, 2023"
"HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","1,216,672.30","0.05","1,216,672.30","1,215,000.00","438516BL9","US438516BL94","BYX1YN8","99.56","United States","-","USD","0.27","4.12","1.00","Nov 01, 2026","2.50","0.26","-","4.12","0.26","4.12","USD","Oct 31, 2016","Oct 31, 2016"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1,216,697.10","0.05","1,216,697.10","1,215,000.00","65339KAT7","US65339KAT79","BZ3FXP2","99.32","United States","-","USD","0.74","4.45","1.00","May 01, 2027","3.55","0.74","-","4.45","0.74","4.45","USD","Apr 28, 2017","Apr 28, 2017"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1,215,781.92","0.05","1,215,781.92","1,295,000.00","345397B36","US345397B363","-","93.09","United States","-","USD","3.84","5.84","1.00","Nov 13, 2030","4.00","3.84","-","5.84","3.84","5.84","USD","Nov 13, 2020","Nov 13, 2020"
"HSBC HOLDINGS PLC","Banking","Fixed Income","1,214,676.53","0.05","1,214,676.53","1,175,000.00","404280ED7","US404280ED71","BSHSKJ1","101.22","United Kingdom","-","USD","2.35","5.06","1.00","Mar 04, 2030","5.55","2.35","-","5.04","2.36","5.04","USD","Mar 04, 2024","Mar 04, 2024"
"CITIBANK NA","Banking","Fixed Income","1,213,795.46","0.05","1,213,795.46","1,185,000.00","17325FBK3","US17325FBK30","-","100.17","United States","-","USD","2.71","4.78","1.00","Aug 06, 2029","4.84","2.73","-","4.78","2.66","4.78","USD","Aug 06, 2024","Aug 06, 2024"
"AMERICAN EXPRESS COMPANY","Banking","Fixed Income","1,213,926.31","0.05","1,213,926.31","1,180,000.00","025816DB2","US025816DB21","-","101.59","United States","-","USD","1.15","4.55","1.00","Nov 05, 2027","5.85","1.21","-","4.47","1.13","4.47","USD","Nov 07, 2022","Nov 07, 2022"
"COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","1,208,454.56","0.05","1,208,454.56","1,342,000.00","22160KAP0","US22160KAP03","BMG2X93","89.63","United States","-","USD","3.54","4.65","1.00","Apr 20, 2030","1.60","3.54","-","4.65","3.54","4.65","USD","Apr 20, 2020","Apr 20, 2020"
"BOEING CO","Capital Goods","Fixed Income","1,206,253.82","0.05","1,206,253.82","1,150,000.00","097023DQ5","US097023DQ55","-","103.44","United States","-","USD","2.45","4.95","1.00","May 01, 2029","6.30","2.49","-","4.91","2.42","4.91","USD","Nov 01, 2024","Dec 17, 2024"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,205,915.15","0.05","1,205,915.15","1,200,000.00","023135CQ7","US023135CQ73","-","99.81","United States","-","USD","3.00","4.71","1.00","Dec 01, 2029","4.65","3.05","-","4.71","3.05","4.71","USD","Dec 01, 2022","Dec 01, 2022"
"BARCLAYS PLC","Banking","Fixed Income","1,204,638.70","0.05","1,204,638.70","1,190,000.00","06738ECU7","US06738ECU73","-","99.39","United Kingdom","-","USD","2.79","5.17","1.00","Sep 10, 2030","4.94","2.81","-","5.15","2.81","5.15","USD","Sep 10, 2024","Sep 10, 2024"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,203,679.86","0.05","1,203,679.86","1,175,000.00","718172CZ0","US718172CZ06","-","100.29","United States","-","USD","1.43","4.68","1.00","Feb 15, 2028","4.88","1.45","-","4.68","1.38","4.68","USD","Feb 15, 2023","Feb 15, 2023"
"FIRSTENERGY CORPORATION","Electric","Fixed Income","1,203,125.86","0.05","1,203,125.86","1,210,000.00","337932AH0","US337932AH00","BDC3P91","99.33","United States","-","USD","0.92","4.60","1.00","Jul 15, 2027","3.90","0.94","-","4.60","0.94","4.60","USD","Jun 21, 2017","Jun 21, 2017"
"BP CAPITAL MARKETS PLC","Energy","Fixed Income","1,199,437.64","0.05","1,199,437.64","1,202,000.00","05565QDN5","US05565QDN51","BF97NH4","98.65","United Kingdom","-","USD","1.10","4.49","1.00","Sep 19, 2027","3.28","1.10","-","4.49","1.10","4.49","USD","Sep 19, 2017","Sep 19, 2017"
"GLOBAL PAYMENTS INC","Technology","Fixed Income","1,198,874.92","0.05","1,198,874.92","1,220,000.00","37940XAW2","US37940XAW20","-","97.33","United States","-","USD","3.80","5.58","1.00","Nov 15, 2030","4.88","3.79","-","5.58","3.79","5.58","USD","Nov 14, 2025","Nov 14, 2025"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1,197,423.58","0.05","1,197,423.58","1,150,000.00","345397C35","US345397C353","-","102.49","United States","-","USD","1.13","5.30","1.00","Nov 04, 2027","7.35","1.19","-","5.17","1.12","5.17","USD","Nov 04, 2022","Nov 04, 2022"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1,196,333.50","0.05","1,196,333.50","1,165,000.00","345397D83","US345397D831","-","100.45","United States","-","USD","0.52","5.04","1.00","Mar 05, 2027","5.80","0.59","-","4.99","0.50","4.99","USD","Jan 05, 2024","Jan 05, 2024"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1,196,140.67","0.05","1,196,140.67","1,175,000.00","89115A2H4","US89115A2H42","-","100.12","Canada","-","USD","1.09","4.58","1.00","Sep 15, 2027","4.69","1.08","-","4.58","1.08","4.58","USD","Sep 15, 2022","Sep 15, 2022"
"VISA INC","Technology","Fixed Income","1,193,656.96","0.05","1,193,656.96","1,300,000.00","92826CAM4","US92826CAM47","BM6KKH4","91.26","United States","-","USD","3.49","4.63","1.00","Apr 15, 2030","2.05","3.50","-","4.63","3.50","4.63","USD","Apr 02, 2020","Apr 02, 2020"
"BARCLAYS PLC","Banking","Fixed Income","1,193,065.29","0.05","1,193,065.29","1,140,000.00","06738ECD5","US06738ECD58","-","102.97","United Kingdom","-","USD","1.18","5.98","1.00","Nov 02, 2028","7.38","1.18","-","4.94","1.19","4.94","USD","Nov 02, 2022","Nov 02, 2022"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","1,190,808.30","0.05","1,190,808.30","1,160,000.00","251526CS6","US251526CS67","BQD01V6","102.54","Germany","-","USD","1.38","5.66","1.00","Jan 18, 2029","6.72","1.39","-","4.92","1.40","4.92","USD","Jan 18, 2023","Jan 18, 2023"
"BARCLAYS PLC (FXD-FRN)","Banking","Fixed Income","1,189,988.00","0.05","1,189,988.00","1,160,000.00","06738ECJ2","US06738ECJ29","-","100.22","United Kingdom","-","USD","0.17","5.43","1.00","Sep 13, 2027","6.50","0.13","-","4.75","0.13","4.75","USD","Sep 13, 2023","Sep 13, 2023"
"MASTERCARD INC","Technology","Fixed Income","1,185,782.55","0.05","1,185,782.55","1,230,000.00","57636QAP9","US57636QAP90","-","95.31","United States","-","USD","3.33","4.76","1.00","Mar 26, 2030","3.35","3.36","-","4.76","3.36","4.76","USD","Mar 26, 2020","Mar 26, 2020"
"MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","1,183,622.52","0.05","1,183,622.52","1,185,000.00","61748UAY8","US61748UAY82","-","99.79","United States","-","USD","1.86","4.86","1.00","Jul 12, 2029","4.87","1.85","-","4.86","1.85","4.86","USD","Jul 17, 2026","Jul 17, 2026"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1,183,337.09","0.05","1,183,337.09","1,140,000.00","345397C92","US345397C924","BNQN9H3","102.44","United States","-","USD","1.61","5.35","1.00","May 12, 2028","6.80","1.66","-","5.29","1.59","5.29","USD","Apr 06, 2023","Apr 06, 2023"
"UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","1,183,060.98","0.05","1,183,060.98","1,185,000.00","90261AAJ1","US90261AAJ16","-","99.12","Switzerland","-","USD","3.04","4.84","1.00","Nov 29, 2030","4.68","3.04","-","4.84","3.04","4.84","USD","May 29, 2026","May 29, 2026"
"SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","1,180,802.56","0.05","1,180,802.56","1,185,000.00","824348AW6","US824348AW63","BDGKST9","99.14","United States","-","USD","0.82","4.49","1.00","Jun 01, 2027","3.45","0.83","-","4.49","0.83","4.49","USD","May 16, 2017","May 16, 2017"
"CISCO SYSTEMS INC","Technology","Fixed Income","1,180,279.48","0.05","1,180,279.48","1,173,000.00","17275RBL5","US17275RBL50","BD8GNP6","99.76","United States","-","USD","0.16","4.02","1.00","Sep 20, 2026","2.50","0.15","-","4.02","0.15","4.02","USD","Sep 20, 2016","Sep 20, 2016"
"SANTANDER UK GROUP HOLD (FXD-FRN)","Banking","Fixed Income","1,180,432.36","0.05","1,180,432.36","1,180,000.00","80281LAX3","US80281LAX38","-","98.57","United Kingdom","-","USD","2.01","4.93","1.00","Sep 22, 2029","4.32","2.00","-","4.93","2.01","4.93","USD","Sep 22, 2025","Sep 22, 2025"
"EATON CORPORATION","Capital Goods","Fixed Income","1,180,468.69","0.05","1,180,468.69","1,185,000.00","278058DW9","US278058DW93","-","98.10","United States","-","USD","2.40","4.73","1.00","Mar 06, 2029","3.95","2.42","-","4.73","2.42","4.73","USD","Mar 06, 2026","Mar 06, 2026"
"CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","1,179,909.22","0.05","1,179,909.22","1,160,000.00","13607LNG4","US13607LNG40","-","100.52","Canada","-","USD","1.62","4.68","1.00","Apr 28, 2028","5.00","1.65","-","4.67","1.58","4.67","USD","Apr 28, 2023","Apr 28, 2023"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,177,533.94","0.05","1,177,533.94","1,175,000.00","89236TJZ9","US89236TJZ93","-","99.18","United States","-","USD","0.64","4.31","1.00","Mar 22, 2027","3.05","0.64","-","4.31","0.64","4.31","USD","Mar 22, 2022","Mar 22, 2022"
"ORACLE CORPORATION","Technology","Fixed Income","1,176,316.87","0.05","1,176,316.87","1,215,000.00","68389XCS2","US68389XCS27","BLFBWD1","95.45","United States","-","USD","2.89","5.79","1.00","Sep 27, 2029","4.20","2.88","-","5.79","2.88","5.79","USD","Sep 27, 2024","Sep 27, 2024"
"UBS AG (STAMFORD BRANCH)","Banking","Fixed Income","1,175,714.80","0.05","1,175,714.80","1,170,000.00","22550L2G5","US22550L2G55","-","99.91","Switzerland","-","USD","0.04","3.76","1.00","Aug 07, 2026","1.25","0.04","-","3.76","0.04","3.76","USD","Aug 09, 2021","Aug 09, 2021"
"PAYCHEX INC","Technology","Fixed Income","1,174,930.71","0.05","1,174,930.71","1,160,000.00","704326AA5","US704326AA51","-","99.88","United States","-","USD","3.26","5.13","1.00","Apr 15, 2030","5.10","3.31","-","5.13","3.31","5.13","USD","Apr 10, 2025","Apr 10, 2025"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","1,172,655.38","0.05","1,172,655.38","1,195,000.00","110122CP1","US110122CP17","-","96.45","United States","-","USD","2.73","4.68","1.00","Jul 26, 2029","3.40","2.77","-","4.68","2.77","4.68","USD","Jan 26, 2020","Jul 15, 2020"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","1,168,870.84","0.05","1,168,870.84","1,172,000.00","96949LAD7","US96949LAD73","BF6Q7G1","99.33","United States","-","USD","0.85","4.52","1.00","Jun 15, 2027","3.75","0.86","-","4.52","0.86","4.52","USD","Jun 05, 2017","Jun 05, 2017"
"ENERGY TRANSFER LP","Energy","Fixed Income","1,164,973.52","0.05","1,164,973.52","1,140,000.00","29278NAG8","US29278NAG88","BJCYMH3","100.75","United States","-","USD","2.37","4.95","1.00","Apr 15, 2029","5.25","2.48","-","4.93","2.26","4.93","USD","Jan 15, 2019","Jan 15, 2019"
"NATWEST GROUP PLC","Banking","Fixed Income","1,161,952.24","0.05","1,161,952.24","1,140,000.00","639057AS7","US639057AS70","-","99.73","United Kingdom","-","USD","2.71","5.13","1.00","Aug 15, 2030","4.96","2.74","-","5.06","2.74","5.06","USD","Aug 15, 2024","Aug 15, 2024"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1,158,420.69","0.05","1,158,420.69","1,150,000.00","345397C27","US345397C270","BMYXYY0","99.96","United States","-","USD","0.79","4.99","1.00","May 28, 2027","4.95","0.81","-","4.99","0.81","4.99","USD","Mar 28, 2022","Mar 28, 2022"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","1,156,398.73","0.05","1,156,398.73","1,185,000.00","693475AW5","US693475AW59","BJDQJW2","96.71","United States","-","USD","2.53","4.74","1.00","Apr 23, 2029","3.45","2.56","-","4.74","2.56","4.74","USD","Apr 22, 2019","Apr 22, 2019"
"META PLATFORMS INC","Communications","Fixed Income","1,155,751.17","0.05","1,155,751.17","1,145,000.00","30303M8L9","US30303M8L96","-","100.06","United States","-","USD","1.67","4.56","1.00","May 15, 2028","4.60","1.70","-","4.56","1.70","4.56","USD","May 03, 2023","May 03, 2023"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","1,154,069.10","0.05","1,154,069.10","1,125,000.00","126650DT4","US126650DT42","-","100.41","United States","-","USD","3.12","5.00","1.00","Feb 21, 2030","5.13","3.16","-","4.99","3.03","4.99","USD","Feb 21, 2023","Feb 21, 2023"
"GENERAL MOTORS FINANCIAL CO (FXD)","Consumer Cyclical","Fixed Income","1,153,798.32","0.05","1,153,798.32","1,130,000.00","37045XEN2","US37045XEN21","-","101.83","United States","-","USD","2.23","5.00","1.00","Jan 07, 2029","5.80","2.26","-","4.97","2.19","4.97","USD","Dec 07, 2023","Dec 07, 2023"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,153,417.63","0.05","1,153,417.63","1,150,000.00","606822CL6","US606822CL60","-","100.24","Japan","-","USD","0.93","5.40","1.00","Jul 20, 2028","5.02","0.95","-","4.74","0.95","4.74","USD","Jul 20, 2022","Jul 20, 2022"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1,153,588.46","0.05","1,153,588.46","1,135,000.00","345397E74","US345397E748","-","100.55","United States","-","USD","0.73","5.14","1.00","May 17, 2027","5.85","0.78","-","5.07","0.70","5.07","USD","May 17, 2024","May 17, 2024"
"US BANCORP MTN","Banking","Fixed Income","1,152,227.09","0.05","1,152,227.09","1,140,000.00","91159HJV3","US91159HJV33","-","100.10","United States","-","USD","3.38","5.04","1.00","May 15, 2031","5.08","3.39","-","5.04","3.39","5.04","USD","May 15, 2025","May 15, 2025"
"WELLS FARGO & COMPANY(FXD - FRN) MTN","Banking","Fixed Income","1,151,865.17","0.05","1,151,865.17","1,155,000.00","95000U4A8","US95000U4A82","-","98.27","United States","-","USD","2.01","4.82","1.00","Sep 15, 2029","4.08","1.99","-","4.82","1.99","4.82","USD","Sep 15, 2025","Sep 15, 2025"
"CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","1,151,914.18","0.05","1,151,914.18","1,145,000.00","205887CC4","US205887CC49","BFWN1R5","99.49","United States","-","USD","2.03","5.09","1.00","Nov 01, 2028","4.85","2.10","-","5.09","2.10","5.09","USD","Oct 22, 2018","Oct 22, 2018"
"NVIDIA CORPORATION","Technology","Fixed Income","1,149,714.69","0.05","1,149,714.69","1,215,000.00","67066GAF1","US67066GAF19","BKMQMN2","93.73","United States","-","USD","3.39","4.72","1.00","Apr 01, 2030","2.85","3.41","-","4.72","3.41","4.72","USD","Mar 31, 2020","Mar 31, 2020"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","1,148,348.03","0.05","1,148,348.03","1,140,000.00","125523CB4","US125523CB40","-","99.38","United States","-","USD","0.58","4.45","1.00","Mar 01, 2027","3.40","0.58","-","4.45","0.58","4.45","USD","Mar 01, 2020","Jul 13, 2020"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1,147,218.50","0.05","1,147,218.50","1,200,000.00","742718FH7","US742718FH71","-","94.61","United States","-","USD","3.39","4.61","1.00","Mar 25, 2030","3.00","3.38","-","4.61","3.38","4.61","USD","Mar 25, 2020","Mar 25, 2020"
"SUMITOMO MITSUI FINANCIAL GROUP IN MTN","Banking","Fixed Income","1,145,818.45","0.05","1,145,818.45","1,140,000.00","86562MAK6","US86562MAK62","BYM73B8","99.72","Japan","-","USD","0.23","4.19","1.00","Oct 19, 2026","3.01","0.23","-","4.19","0.23","4.19","USD","Oct 19, 2016","Oct 19, 2016"
"BROADCOM INC","Technology","Fixed Income","1,145,655.29","0.05","1,145,655.29","1,148,000.00","11135FCB5","US11135FCB58","-","97.87","United States","-","USD","3.18","5.01","1.00","Feb 15, 2030","4.35","3.19","-","5.01","3.19","5.01","USD","Oct 02, 2024","Oct 02, 2024"
"MPLX LP","Energy","Fixed Income","1,144,359.56","0.05","1,144,359.56","1,130,000.00","55336VAK6","US55336VAK61","BDFC186","99.63","United States","-","USD","0.56","4.74","1.00","Mar 01, 2027","4.13","0.58","-","4.74","0.58","4.74","USD","Feb 10, 2017","Feb 10, 2017"
"COMCAST CORPORATION","Communications","Fixed Income","1,138,303.49","0.05","1,138,303.49","1,325,000.00","20030NDN8","US20030NDN84","-","85.25","United States","-","USD","4.29","5.17","1.00","Feb 15, 2031","1.50","4.26","-","5.17","4.26","5.17","USD","Aug 25, 2020","Aug 25, 2020"
"COMCAST CORPORATION","Communications","Fixed Income","1,138,363.32","0.05","1,138,363.32","1,220,000.00","20030NDA6","US20030NDA63","-","92.03","United States","-","USD","3.25","5.15","1.00","Feb 01, 2030","2.65","3.25","-","5.15","3.25","5.15","USD","Nov 05, 2019","Nov 05, 2019"
"APPLE INC","Technology","Fixed Income","1,135,668.47","0.05","1,135,668.47","1,185,000.00","037833EC0","US037833EC07","-","95.28","United States","-","USD","1.49","4.40","1.00","Feb 08, 2028","1.20","1.49","-","4.40","1.49","4.40","USD","Feb 08, 2021","Feb 08, 2021"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","1,132,786.77","0.05","1,132,786.77","1,250,000.00","969457BY5","US969457BY52","-","89.69","United States","-","USD","4.24","5.12","1.00","Mar 15, 2031","2.60","4.23","-","5.12","4.23","5.12","USD","Mar 02, 2021","Mar 02, 2021"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1,132,243.57","0.05","1,132,243.57","1,190,000.00","65339KBW9","US65339KBW99","-","94.94","United States","-","USD","1.83","4.73","1.00","Jun 15, 2028","1.90","1.82","-","4.73","1.82","4.73","USD","Jun 08, 2021","Jun 08, 2021"
"INTEL CORPORATION","Technology","Fixed Income","1,130,932.16","0.05","1,130,932.16","1,160,000.00","458140BR0","US458140BR09","-","96.20","United States","-","USD","3.28","5.04","1.00","Mar 25, 2030","3.90","3.32","-","5.04","3.32","5.04","USD","Mar 25, 2020","Mar 25, 2020"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","1,130,458.74","0.05","1,130,458.74","1,165,000.00","126650DJ6","US126650DJ69","-","95.86","United States","-","USD","3.31","4.99","1.00","Apr 01, 2030","3.75","3.35","-","4.99","3.35","4.99","USD","Mar 31, 2020","Mar 31, 2020"
"BANK OF AMERICA CORP (FXD-FLT) MTN","Banking","Fixed Income","1,129,283.20","0.05","1,129,283.20","1,125,000.00","06051GML0","US06051GML04","-","100.38","United States","-","USD","3.16","4.96","1.00","Jan 24, 2031","5.16","3.17","-","4.96","3.17","4.96","USD","Jan 24, 2025","Jan 24, 2025"
"CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","1,126,644.07","0.05","1,126,644.07","1,115,000.00","13607L8C0","US13607L8C03","-","100.67","Canada","-","USD","0.90","4.49","1.00","Jun 28, 2027","5.24","0.89","-","4.49","0.89","4.49","USD","Jun 28, 2024","Jun 28, 2024"
"HONEYWELL AEROSPACE INC 144A","Capital Goods","Fixed Income","1,126,241.07","0.05","1,126,241.07","1,125,000.00","43849RAA3","US43849RAA32","-","98.72","United States","-","USD","1.56","4.71","1.00","Mar 16, 2028","3.90","1.55","-","4.71","1.55","4.71","USD","Mar 16, 2026","Mar 16, 2026"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,126,266.91","0.05","1,126,266.91","1,205,000.00","65535HAQ2","US65535HAQ20","-","93.40","Japan","-","USD","3.25","5.20","1.00","Jan 16, 2030","3.10","3.23","-","5.20","3.23","5.20","USD","Jan 16, 2020","Jan 16, 2020"
"OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","1,125,577.40","0.05","1,125,577.40","1,205,000.00","68902VAK3","US68902VAK35","BM98MG8","92.28","United States","-","USD","3.30","4.96","1.00","Feb 15, 2030","2.56","3.29","-","4.96","3.29","4.96","USD","Aug 15, 2020","Sep 04, 2020"
"HSBC HOLDINGS PLC","Banking","Fixed Income","1,124,947.08","0.05","1,124,947.08","1,125,000.00","404280FK0","US404280FK06","-","98.36","United Kingdom","-","USD","2.41","4.97","1.00","Mar 10, 2030","4.40","2.41","-","4.97","2.41","4.97","USD","Mar 10, 2026","Mar 10, 2026"
"TRANSCANADA PIPELINES LTD","Energy","Fixed Income","1,124,527.90","0.05","1,124,527.90","1,125,000.00","89352HAW9","US89352HAW97","BF16175","99.14","Canada","-","USD","1.64","4.75","1.00","May 15, 2028","4.25","1.71","-","4.75","1.71","4.75","USD","May 07, 2018","May 07, 2018"
"CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","1,124,389.14","0.05","1,124,389.14","1,120,000.00","13607HR61","US13607HR618","-","99.37","Canada","-","USD","0.68","4.37","1.00","Apr 07, 2027","3.45","0.68","-","4.37","0.68","4.37","USD","Apr 07, 2022","Apr 07, 2022"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,123,041.90","0.05","1,123,041.90","1,135,000.00","606822CC6","US606822CC61","-","98.91","Japan","-","USD","0.48","4.84","1.00","Jan 19, 2028","2.34","0.47","-","4.58","0.48","4.58","USD","Jan 19, 2022","Jan 19, 2022"
"KINDER MORGAN INC","Energy","Fixed Income","1,120,555.31","0.05","1,120,555.31","1,090,000.00","494553AD2","US494553AD27","-","100.40","United States","-","USD","2.26","4.83","1.00","Feb 01, 2029","5.00","2.29","-","4.82","2.22","4.82","USD","Feb 01, 2024","Feb 01, 2024"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1,119,892.35","0.05","1,119,892.35","1,120,000.00","345397J61","US345397J614","-","98.00","United States","-","USD","4.02","5.91","1.00","Apr 09, 2031","5.42","4.01","-","5.91","4.01","5.91","USD","Mar 12, 2026","Mar 12, 2026"
"TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","1,117,840.97","0.05","1,117,840.97","1,145,000.00","89158TAA7","US89158TAA79","-","97.50","France","-","USD","4.00","4.88","1.00","Jan 13, 2031","4.25","4.01","-","4.88","4.01","4.88","USD","Jan 13, 2026","Jan 13, 2026"
"HSBC HOLDINGS PLC","Banking","Fixed Income","1,117,624.87","0.05","1,117,624.87","1,210,000.00","404280CH0","US404280CH04","BMXNKF4","91.97","United Kingdom","-","USD","3.54","5.34","1.00","Jun 04, 2031","2.85","3.56","-","5.17","3.57","5.17","USD","Jun 04, 2020","Jun 04, 2020"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1,114,374.01","0.05","1,114,374.01","1,095,000.00","345397G49","US345397G495","-","100.51","United States","-","USD","2.91","5.70","1.00","Nov 07, 2029","5.88","2.92","-","5.70","2.85","5.70","USD","Jan 07, 2025","Jan 07, 2025"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,112,949.21","0.05","1,112,949.21","1,085,000.00","606822CN2","US606822CN27","-","100.63","Japan","-","USD","1.05","5.37","1.00","Sep 13, 2028","5.35","1.06","-","4.81","1.07","4.81","USD","Sep 13, 2022","Sep 13, 2022"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","1,112,983.85","0.05","1,112,983.85","1,135,000.00","478160CK8","US478160CK81","BFN2R40","97.99","United States","-","USD","1.42","4.32","1.00","Jan 15, 2028","2.90","1.42","-","4.32","1.42","4.32","USD","Nov 10, 2017","Nov 10, 2017"
"SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","1,111,654.17","0.05","1,111,654.17","1,105,000.00","785592AU0","US785592AU04","BF43YT6","99.10","United States","-","USD","1.43","4.78","1.00","Mar 15, 2028","4.20","1.54","-","4.78","1.54","4.78","USD","Mar 06, 2017","Jul 17, 2017"
"BANK OF NOVA SCOTIA (FXD)","Banking","Fixed Income","1,111,514.49","0.05","1,111,514.49","1,100,000.00","06418JAA9","US06418JAA97","-","100.35","Canada","-","USD","0.37","4.36","1.00","Dec 07, 2026","5.35","0.36","-","4.36","0.36","4.36","USD","Dec 07, 2023","Dec 07, 2023"
"BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","1,108,784.53","0.05","1,108,784.53","1,085,000.00","06417XAP6","US06417XAP69","BPP33C1","99.86","Canada","-","USD","3.14","4.89","1.00","Feb 01, 2030","4.85","3.13","-","4.89","3.13","4.89","USD","Feb 02, 2023","Feb 02, 2023"
"ROGERS COMMUNICATIONS INC","Communications","Fixed Income","1,108,420.29","0.05","1,108,420.29","1,085,000.00","775109DE8","US775109DE81","BPGLSS5","99.95","Canada","-","USD","2.30","5.02","1.00","Feb 15, 2029","5.00","2.32","-","5.02","2.32","5.02","USD","Feb 09, 2024","Feb 09, 2024"
"BANCO SANTANDER SA","Banking","Fixed Income","1,107,969.13","0.05","1,107,969.13","1,100,000.00","05964HBF1","US05964HBF10","-","100.59","Spain","-","USD","0.95","4.91","1.00","Jul 15, 2028","5.37","0.94","-","4.74","0.94","4.74","USD","Jul 15, 2024","Jul 15, 2024"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","1,107,393.69","0.05","1,107,393.69","1,090,000.00","539439AT6","US539439AT62","BDDJGY0","99.60","United Kingdom","-","USD","1.91","4.76","1.00","Aug 16, 2028","4.55","1.91","-","4.76","1.91","4.76","USD","Aug 16, 2018","Aug 16, 2018"
"WALT DISNEY CO","Communications","Fixed Income","1,107,403.58","0.05","1,107,403.58","1,125,000.00","254687GD2","US254687GD28","-","96.64","United States","-","USD","4.10","4.82","1.00","Mar 14, 2031","4.00","4.10","-","4.82","4.10","4.82","USD","Feb 12, 2026","Feb 12, 2026"
"BANCO SANTANDER SA","Banking","Fixed Income","1,107,047.37","0.05","1,107,047.37","1,102,000.00","05964HAJ4","US05964HAJ41","BD85LP9","99.22","Spain","-","USD","1.62","4.86","1.00","Apr 12, 2028","4.38","1.61","-","4.86","1.61","4.86","USD","Apr 12, 2018","Apr 12, 2018"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1,106,687.53","0.05","1,106,687.53","1,110,000.00","548661DP9","US548661DP97","BYWPZ50","99.00","United States","-","USD","0.75","4.42","1.00","May 03, 2027","3.10","0.75","-","4.42","0.75","4.42","USD","May 03, 2017","May 03, 2017"
"ROGERS COMMUNICATIONS INC","Communications","Fixed Income","1,103,153.62","0.05","1,103,153.62","1,100,000.00","775109CG4","US775109CG49","BS3B9Z3","99.14","Canada","-","USD","0.62","4.57","1.00","Mar 15, 2027","3.20","0.62","-","4.57","0.62","4.57","USD","Mar 15, 2023","Jul 25, 2023"
"BARCLAYS PLC","Banking","Fixed Income","1,100,433.20","0.05","1,100,433.20","1,045,000.00","06738ECK9","US06738ECK91","-","102.94","United Kingdom","-","USD","1.91","5.27","1.00","Sep 13, 2029","6.49","1.93","-","5.02","1.94","5.02","USD","Sep 13, 2023","Sep 13, 2023"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1,097,779.89","0.05","1,097,779.89","1,095,000.00","65339KCH1","US65339KCH14","-","100.14","United States","-","USD","0.91","4.48","1.00","Jul 15, 2027","4.63","0.94","-","4.47","0.86","4.47","USD","Jun 23, 2022","Jun 23, 2022"
"SERVICENOW INC","Technology","Fixed Income","1,097,478.41","0.05","1,097,478.41","1,255,000.00","81762PAE2","US81762PAE25","-","86.89","United States","-","USD","3.89","4.97","1.00","Sep 01, 2030","1.40","3.87","-","4.97","3.87","4.97","USD","Aug 11, 2020","Aug 11, 2020"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","1,097,267.19","0.05","1,097,267.19","1,075,000.00","37045XEH5","US37045XEH52","-","101.57","United States","-","USD","1.74","4.93","1.00","Jun 23, 2028","5.80","1.79","-","4.89","1.71","4.89","USD","Jun 23, 2023","Jun 23, 2023"
"DOMINION ENERGY INC","Electric","Fixed Income","1,096,438.77","0.05","1,096,438.77","1,146,000.00","25746UDG1","US25746UDG13","BM6KKK7","94.62","United States","-","USD","3.35","4.99","1.00","Apr 01, 2030","3.38","3.37","-","4.99","3.37","4.99","USD","Apr 03, 2020","Apr 03, 2020"
"SOLVENTUM CORP","Consumer Non-Cyclical","Fixed Income","1,094,285.99","0.05","1,094,285.99","1,060,000.00","83444MAQ4","US83444MAQ42","-","101.25","United States","-","USD","3.93","5.14","1.00","Mar 13, 2031","5.45","3.98","-","5.13","3.85","5.13","USD","Sep 13, 2024","Dec 31, 2024"
"AT&T INC","Communications","Fixed Income","1,092,402.16","0.05","1,092,402.16","1,100,000.00","00206RNF5","US00206RNF54","-","97.24","United States","-","USD","4.15","5.05","1.00","Apr 30, 2031","4.40","4.15","-","5.05","4.15","5.05","USD","Feb 05, 2026","Feb 05, 2026"
"MPLX LP","Energy","Fixed Income","1,091,757.14","0.05","1,091,757.14","1,180,000.00","55336VBQ2","US55336VBQ23","BKP8MY6","91.35","United States","-","USD","3.72","5.03","1.00","Aug 15, 2030","2.65","3.72","-","5.03","3.72","5.03","USD","Aug 18, 2020","Aug 18, 2020"
"US BANCORP MTN","Banking","Fixed Income","1,090,849.51","0.05","1,090,849.51","1,086,000.00","91159HJS0","US91159HJS04","-","100.43","United States","-","USD","2.74","4.94","1.00","Jul 23, 2030","5.10","2.75","-","4.94","2.75","4.94","USD","Jul 23, 2024","Jul 23, 2024"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","1,088,955.06","0.05","1,088,955.06","1,055,000.00","78016FZU1","US78016FZU10","-","101.84","Canada","-","USD","1.21","4.49","1.00","Nov 01, 2027","6.00","1.20","-","4.49","1.20","4.49","USD","Oct 25, 2022","Oct 25, 2022"
"TELEFONICA EUROPE BV","Communications","Fixed Income","1,088,336.69","0.05","1,088,336.69","955,000.00","879385AD4","US879385AD49","4474021","111.01","Spain","-","USD","3.46","5.26","1.00","Sep 15, 2030","8.25","3.44","-","5.26","3.44","5.26","USD","Sep 21, 2000","Sep 21, 2000"
"CANADIAN IMPERIAL (FX-FRN)","Banking","Fixed Income","1,087,797.72","0.05","1,087,797.72","1,085,000.00","13607PVP6","US13607PVP60","-","100.11","Canada","-","USD","0.48","4.46","1.00","Jan 13, 2028","4.86","0.46","-","4.46","0.46","4.46","USD","Jan 13, 2025","Jan 13, 2025"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","1,087,468.77","0.05","1,087,468.77","1,105,000.00","00287YEE5","US00287YEE59","-","96.81","United States","-","USD","4.09","4.90","1.00","Mar 15, 2031","4.13","4.10","-","4.90","4.10","4.90","USD","Mar 04, 2026","Mar 04, 2026"
"NIKE INC","Consumer Cyclical","Fixed Income","1,087,194.39","0.05","1,087,194.39","1,150,000.00","654106AK9","US654106AK94","BLB1V27","93.61","United States","-","USD","3.38","4.76","1.00","Mar 27, 2030","2.85","3.39","-","4.76","3.39","4.76","USD","Mar 27, 2020","Mar 27, 2020"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","1,086,946.51","0.05","1,086,946.51","1,080,000.00","00774MBL8","US00774MBL81","-","98.92","Ireland","-","USD","2.81","5.00","1.00","Sep 10, 2029","4.63","2.83","-","5.00","2.83","5.00","USD","Sep 10, 2024","Sep 10, 2024"
"DEUTSCHE BANK (NY BRNCH)(FXD-FLT)","Banking","Fixed Income","1,086,148.65","0.05","1,086,148.65","1,075,000.00","251526DA4","US251526DA41","-","99.93","Germany","-","USD","3.32","5.33","1.00","May 09, 2031","5.30","3.36","-","5.31","3.36","5.31","USD","May 09, 2025","May 09, 2025"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,085,800.57","0.05","1,085,800.57","1,087,000.00","161175BK9","US161175BK95","BFFFBV2","98.38","United States","-","USD","1.51","5.24","1.00","Mar 15, 2028","4.20","1.54","-","5.24","1.54","5.24","USD","Sep 18, 2017","Nov 27, 2017"
"FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","1,084,190.35","0.05","1,084,190.35","1,080,000.00","345370CR9","US345370CR99","BYPL1T1","99.83","United States","-","USD","0.36","4.78","1.00","Dec 08, 2026","4.35","0.36","-","4.78","0.36","4.78","USD","Dec 08, 2016","Dec 08, 2016"
"EXPAND ENERGY CORP","Energy","Fixed Income","1,082,065.57","0.05","1,082,065.57","1,060,000.00","845467AS8","US845467AS85","-","100.16","United States","-","USD","2.00","5.33","1.00","Mar 15, 2030","5.38","3.21","-","5.27","1.52","5.27","USD","Aug 30, 2021","Aug 30, 2021"
"EXELON CORPORATION","Electric","Fixed Income","1,081,629.81","0.05","1,081,629.81","1,105,000.00","30161NAX9","US30161NAX93","BM5M651","96.77","United States","-","USD","3.32","5.01","1.00","Apr 15, 2030","4.05","3.37","-","5.01","3.37","5.01","USD","Apr 01, 2020","Apr 01, 2020"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","1,080,895.43","0.05","1,080,895.43","1,080,000.00","63254ABE7","US63254ABE73","-","99.59","Australia","-","USD","0.85","4.39","1.00","Jun 09, 2027","3.90","0.85","-","4.39","0.85","4.39","USD","Jun 09, 2022","Jun 09, 2022"
"CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1,079,008.75","0.05","1,079,008.75","1,075,000.00","14040HBW4","US14040HBW43","BFXS0V6","98.54","United States","-","USD","1.43","4.81","1.00","Jan 31, 2028","3.80","1.43","-","4.81","1.43","4.81","USD","Jan 30, 2018","Jan 30, 2018"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1,077,441.73","0.05","1,077,441.73","1,065,000.00","345397B77","US345397B777","-","99.94","United States","-","USD","0.05","4.04","1.00","Aug 10, 2026","2.70","0.04","-","4.04","0.04","4.04","USD","Aug 10, 2021","Aug 10, 2021"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","1,076,973.71","0.05","1,076,973.71","1,045,000.00","110122EG9","US110122EG99","-","100.91","United States","-","USD","3.92","4.88","1.00","Feb 22, 2031","5.10","3.96","-","4.87","3.83","4.87","USD","Feb 22, 2024","Feb 22, 2024"
"HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","1,075,894.99","0.05","1,075,894.99","1,055,000.00","404280EQ8","US404280EQ84","-","100.06","United Kingdom","-","USD","1.51","4.81","1.00","Mar 03, 2029","4.90","1.50","-","4.81","1.50","4.81","USD","Mar 03, 2025","Mar 03, 2025"
"WALMART INC","Consumer Cyclical","Fixed Income","1,074,710.51","0.05","1,074,710.51","1,085,000.00","931142EE9","US931142EE96","BFYK679","98.76","United States","-","USD","1.77","4.38","1.00","Jun 26, 2028","3.70","1.83","-","4.38","1.83","4.38","USD","Jun 27, 2018","Jun 27, 2018"
"BARCLAYS PLC","Banking","Fixed Income","1,073,459.41","0.05","1,073,459.41","1,045,000.00","06738ECY9","US06738ECY95","-","100.50","United Kingdom","-","USD","3.14","5.15","1.00","Feb 25, 2031","5.37","3.16","-","5.15","3.16","5.15","USD","Feb 25, 2025","Feb 25, 2025"
"ORACLE CORPORATION","Technology","Fixed Income","1,071,277.79","0.05","1,071,277.79","1,050,000.00","68389XCH6","US68389XCH61","-","100.75","United States","-","USD","2.87","5.89","1.00","Nov 09, 2029","6.15","2.91","-","5.88","2.77","5.88","USD","Nov 09, 2022","Nov 09, 2022"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,067,351.65","0.04","1,067,351.65","1,122,000.00","92343VFE9","US92343VFE92","BLNNZ29","94.06","United States","-","USD","3.34","4.94","1.00","Mar 22, 2030","3.15","3.36","-","4.94","3.36","4.94","USD","Mar 20, 2020","Mar 20, 2020"
"KINDER MORGAN INC","Energy","Fixed Income","1,066,936.29","0.04","1,066,936.29","1,055,000.00","49456BAP6","US49456BAP67","BDR5VP0","99.42","United States","-","USD","1.44","4.67","1.00","Mar 01, 2028","4.30","1.51","-","4.67","1.51","4.67","USD","Mar 01, 2018","Mar 01, 2018"
"ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","1,066,967.67","0.04","1,066,967.67","1,070,000.00","78017DAT5","US78017DAT54","-","98.53","Canada","-","USD","2.51","4.86","1.00","Apr 17, 2030","4.40","2.51","-","4.86","2.51","4.86","USD","Apr 17, 2026","Apr 17, 2026"
"BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","1,065,885.16","0.04","1,065,885.16","1,080,000.00","05723KAE0","US05723KAE01","BGDLVQ4","98.33","United States","-","USD","1.32","4.59","1.00","Dec 15, 2027","3.34","1.34","-","4.59","1.34","4.59","USD","Dec 11, 2017","Jan 31, 2018"
"WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","1,064,478.83","0.04","1,064,478.83","1,050,000.00","960386AM2","US960386AM29","BGKCBF9","99.69","United States","-","USD","1.90","4.85","1.00","Sep 15, 2028","4.70","1.98","-","4.85","1.98","4.85","USD","Sep 14, 2018","Sep 14, 2018"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,064,254.81","0.04","1,064,254.81","1,030,000.00","718172CW7","US718172CW74","-","102.28","United States","-","USD","2.90","4.87","1.00","Nov 17, 2029","5.63","2.97","-","4.84","2.83","4.84","USD","Nov 17, 2022","Nov 17, 2022"
"BANCO SANTANDER SA","Banking","Fixed Income","1,064,088.40","0.04","1,064,088.40","1,030,000.00","05964HBB0","US05964HBB06","-","101.31","Spain","-","USD","2.36","5.15","1.00","Mar 14, 2030","5.54","2.38","-","5.00","2.39","5.00","USD","Mar 14, 2024","Mar 14, 2024"
"UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN","Banking","Fixed Income","1,063,709.09","0.04","1,063,709.09","1,055,000.00","90261AAG7","US90261AAG76","-","99.30","Switzerland","-","USD","1.55","4.66","1.00","Mar 16, 2029","4.30","1.54","-","4.66","1.55","4.66","USD","Mar 16, 2026","Mar 16, 2026"
"BARCLAYS PLC","Banking","Fixed Income","1,063,824.49","0.04","1,063,824.49","1,040,000.00","06738ECX1","US06738ECX13","-","100.19","United Kingdom","-","USD","1.49","4.78","1.00","Feb 25, 2029","5.09","1.47","-","4.78","1.48","4.78","USD","Feb 25, 2025","Feb 25, 2025"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","1,063,511.16","0.04","1,063,511.16","1,060,000.00","78016HZT0","US78016HZT03","-","100.26","Canada","-","USD","0.48","4.32","1.00","Jan 19, 2027","4.88","0.48","-","4.32","0.48","4.32","USD","Jan 19, 2024","Jan 19, 2024"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,063,656.10","0.04","1,063,656.10","1,185,000.00","191216CV0","US191216CV08","-","89.52","United States","-","USD","3.66","4.65","1.00","Jun 01, 2030","1.65","3.65","-","4.65","3.65","4.65","USD","May 01, 2020","May 01, 2020"
"PAYPAL HOLDINGS INC","Technology","Fixed Income","1,062,505.69","0.04","1,062,505.69","1,057,000.00","70450YAD5","US70450YAD58","BK71LJ1","99.69","United States","-","USD","0.19","4.30","1.00","Oct 01, 2026","2.65","0.18","-","4.30","0.18","4.30","USD","Sep 26, 2019","Sep 26, 2019"
"HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","1,061,868.57","0.04","1,061,868.57","1,050,000.00","42824CBS7","US42824CBS70","-","99.68","United States","-","USD","1.11","4.68","1.00","Sep 25, 2027","4.40","1.11","-","4.68","1.11","4.68","USD","Sep 26, 2024","Sep 26, 2024"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,060,917.47","0.04","1,060,917.47","1,065,000.00","66989HAQ1","US66989HAQ11","-","98.73","Switzerland","-","USD","0.55","4.34","1.00","Feb 14, 2027","2.00","0.54","-","4.34","0.54","4.34","USD","Feb 14, 2020","Feb 14, 2020"
"TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","1,058,952.67","0.04","1,058,952.67","1,062,000.00","902494BC6","US902494BC62","BF0P300","99.20","United States","-","USD","0.82","4.51","1.00","Jun 02, 2027","3.55","0.83","-","4.51","0.83","4.51","USD","Jun 02, 2017","Jun 02, 2017"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","1,058,054.64","0.04","1,058,054.64","1,040,000.00","37045XDW3","US37045XDW39","-","100.28","United States","-","USD","0.64","4.59","1.00","Apr 09, 2027","5.00","0.68","-","4.54","0.60","4.54","USD","Jun 09, 2022","Jun 09, 2022"
"GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","1,057,520.34","0.04","1,057,520.34","1,010,000.00","36267VAH6","US36267VAH69","-","102.61","United States","-","USD","3.12","5.06","1.00","Mar 15, 2030","5.86","3.19","-","5.03","3.05","5.03","USD","Mar 15, 2023","Jun 07, 2023"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,057,298.58","0.04","1,057,298.58","1,030,000.00","694308KL0","US694308KL02","-","102.50","United States","-","USD","2.24","5.01","1.00","Jan 15, 2029","6.10","2.28","-","4.99","2.20","4.99","USD","Jun 05, 2023","Jun 05, 2023"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,055,951.36","0.04","1,055,951.36","1,152,000.00","66989HAR9","US66989HAR93","-","90.68","Switzerland","-","USD","3.76","4.75","1.00","Aug 14, 2030","2.20","3.76","-","4.75","3.76","4.75","USD","Feb 14, 2020","Feb 14, 2020"
"FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","1,055,225.98","0.04","1,055,225.98","1,045,000.00","31620MCA2","US31620MCA27","-","99.32","United States","-","USD","1.53","4.88","1.00","Mar 10, 2028","4.45","1.53","-","4.88","1.53","4.88","USD","Mar 10, 2026","Mar 10, 2026"
"INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,054,570.13","0.04","1,054,570.13","1,062,000.00","45866FAV6","US45866FAV67","-","98.83","United States","-","USD","2.63","4.79","1.00","Jun 15, 2029","4.35","2.67","-","4.79","2.67","4.79","USD","May 23, 2022","May 23, 2022"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","1,053,693.51","0.04","1,053,693.51","1,040,000.00","06418GAL1","US06418GAL14","-","99.65","Canada","-","USD","1.06","4.70","1.00","Sep 08, 2028","4.40","1.06","-","4.70","1.06","4.70","USD","Sep 11, 2024","Sep 11, 2024"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,053,178.41","0.04","1,053,178.41","1,055,000.00","606822BZ6","US606822BZ65","-","99.37","Japan","-","USD","0.22","4.76","1.00","Oct 13, 2027","1.64","0.21","-","4.53","0.21","4.53","USD","Oct 13, 2021","Oct 13, 2021"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,052,663.20","0.04","1,052,663.20","1,081,000.00","191216CT5","US191216CT51","-","96.24","United States","-","USD","3.36","4.57","1.00","Mar 25, 2030","3.45","3.36","-","4.57","3.36","4.57","USD","Mar 25, 2020","Mar 25, 2020"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,052,719.29","0.04","1,052,719.29","1,065,000.00","65535HAZ2","US65535HAZ29","-","98.83","Japan","-","USD","0.49","4.74","1.00","Jan 22, 2027","2.33","0.48","-","4.74","0.48","4.74","USD","Jan 11, 2022","Jan 11, 2022"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","1,052,109.46","0.04","1,052,109.46","1,172,000.00","459200KJ9","US459200KJ94","-","89.40","United States","-","USD","3.58","5.04","1.00","May 15, 2030","1.95","3.58","-","5.04","3.58","5.04","USD","May 07, 2020","May 07, 2020"
"ACCENTURE CAPITAL INC","Technology","Fixed Income","1,051,557.88","0.04","1,051,557.88","1,055,000.00","00440KAG8","US00440KAG85","-","99.48","United States","-","USD","4.32","5.12","1.00","Jul 10, 2031","5.00","4.33","-","5.12","4.33","5.12","USD","Jul 10, 2026","Jul 10, 2026"
"CHEVRON CORP","Energy","Fixed Income","1,051,653.66","0.04","1,051,653.66","1,145,000.00","166764BY5","US166764BY53","-","91.39","United States","-","USD","3.55","4.74","1.00","May 11, 2030","2.24","3.55","-","4.74","3.55","4.74","USD","May 11, 2020","May 11, 2020"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","1,050,573.74","0.04","1,050,573.74","1,040,000.00","031162CJ7","US031162CJ71","BDHDFG3","99.90","United States","-","USD","0.07","4.04","1.00","Aug 19, 2026","2.60","0.07","-","4.04","0.07","4.04","USD","Aug 19, 2016","Aug 19, 2016"
"CHEVRON USA INC","Energy","Fixed Income","1,048,545.37","0.04","1,048,545.37","1,030,000.00","166756BB1","US166756BB19","-","99.96","United States","-","USD","1.47","4.50","1.00","Feb 26, 2028","4.47","1.49","-","4.50","1.49","4.50","USD","Feb 26, 2025","Feb 26, 2025"
"JPMORGAN CHASE BANK NA","Banking","Fixed Income","1,048,308.06","0.04","1,048,308.06","1,040,000.00","48125LRU8","US48125LRU88","-","100.15","United States","-","USD","0.30","4.68","1.00","Dec 08, 2026","5.11","0.36","-","4.57","0.28","4.57","USD","Dec 08, 2023","Dec 08, 2023"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,047,656.65","0.04","1,047,656.65","1,117,000.00","437076CB6","US437076CB65","BMQ5M95","93.05","United States","-","USD","3.44","4.76","1.00","Apr 15, 2030","2.70","3.45","-","4.76","3.45","4.76","USD","Mar 30, 2020","Mar 30, 2020"
"BANCO SANTANDER SA","Banking","Fixed Income","1,047,301.26","0.04","1,047,301.26","995,000.00","05964HAY1","US05964HAY18","-","103.84","Spain","-","USD","2.09","4.81","1.00","Nov 07, 2028","6.61","2.08","-","4.81","2.08","4.81","USD","Nov 07, 2023","Nov 07, 2023"
"GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","1,047,438.02","0.04","1,047,438.02","1,045,000.00","370334CG7","US370334CG79","BGB6G88","99.10","United States","-","USD","1.57","4.74","1.00","Apr 17, 2028","4.20","1.63","-","4.74","1.63","4.74","USD","Apr 17, 2018","Apr 17, 2018"
"BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,047,130.04","0.04","1,047,130.04","1,040,000.00","11271LAC6","US11271LAC63","BD0FYX6","98.75","Canada","-","USD","1.38","4.77","1.00","Jan 25, 2028","3.90","1.41","-","4.77","1.41","4.77","USD","Jan 17, 2018","Jan 17, 2018"
"DOLLAR TREE INC","Consumer Cyclical","Fixed Income","1,044,506.80","0.04","1,044,506.80","1,047,000.00","256746AH1","US256746AH16","BFY8ZY3","98.96","United States","-","USD","1.65","4.81","1.00","May 15, 2028","4.20","1.71","-","4.81","1.71","4.81","USD","Apr 19, 2018","Apr 19, 2018"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,043,966.28","0.04","1,043,966.28","1,040,000.00","161175BR4","US161175BR49","BH420W2","98.78","United States","-","USD","2.37","5.54","1.00","Mar 30, 2029","5.05","2.44","-","5.54","2.44","5.54","USD","Jan 17, 2019","Jan 17, 2019"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,043,406.12","0.04","1,043,406.12","1,037,000.00","92343VER1","US92343VER15","BGDQ891","99.14","United States","-","USD","2.01","4.75","1.00","Sep 21, 2028","4.33","2.01","-","4.75","2.01","4.75","USD","Jun 21, 2018","Oct 22, 2018"
"BIOGEN INC","Consumer Non-Cyclical","Fixed Income","1,042,854.10","0.04","1,042,854.10","1,145,000.00","09062XAH6","US09062XAH61","BMDWPJ0","90.56","United States","-","USD","3.52","5.03","1.00","May 01, 2030","2.25","3.52","-","5.03","3.52","5.03","USD","Apr 30, 2020","Apr 30, 2020"
"ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","1,040,847.03","0.04","1,040,847.03","1,080,000.00","29278NAQ6","US29278NAQ60","BL3BQ53","95.66","United States","-","USD","3.43","5.02","1.00","May 15, 2030","3.75","3.47","-","5.02","3.47","5.02","USD","Jan 22, 2020","Jan 22, 2020"
"US BANCORP MTN","Banking","Fixed Income","1,038,989.39","0.04","1,038,989.39","1,040,000.00","91159HJC5","US91159HJC51","-","98.81","United States","-","USD","0.50","4.46","1.00","Jan 27, 2028","2.21","0.49","-","4.46","0.49","4.46","USD","Jan 27, 2022","Jan 27, 2022"
"BANCO SANTANDER SA","Banking","Fixed Income","1,038,331.16","0.04","1,038,331.16","1,025,000.00","05964HBG9","US05964HBG92","-","101.16","Spain","-","USD","4.33","5.17","1.00","Jul 15, 2031","5.44","4.31","-","5.17","4.31","5.17","USD","Jul 15, 2024","Jul 15, 2024"
"MORGAN STANLEY BANK NA FXD-FRN","Banking","Fixed Income","1,038,403.29","0.04","1,038,403.29","1,035,000.00","61690U8E3","US61690U8E33","-","100.19","United States","-","USD","0.94","4.68","1.00","Jul 14, 2028","4.97","0.94","-","4.68","0.94","4.68","USD","Jul 19, 2024","Jul 19, 2024"
"BANCO SANTANDER SA","Banking","Fixed Income","1,038,474.42","0.04","1,038,474.42","1,150,000.00","05971KAG4","US05971KAG40","-","89.91","Spain","-","USD","4.02","5.38","1.00","Dec 03, 2030","2.75","4.00","-","5.38","4.00","5.38","USD","Dec 03, 2020","Dec 03, 2020"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","1,037,964.26","0.04","1,037,964.26","1,030,000.00","25160PAQ0","US25160PAQ00","-","100.56","Germany","-","USD","1.40","4.88","1.00","Jan 10, 2029","5.37","1.38","-","4.88","1.39","4.88","USD","Jan 10, 2025","Jan 10, 2025"
"CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","1,037,680.13","0.04","1,037,680.13","1,075,000.00","808513BP9","US808513BP97","-","95.84","United States","-","USD","1.59","4.64","1.00","Mar 20, 2028","2.00","1.59","-","4.64","1.59","4.64","USD","Mar 18, 2021","Mar 18, 2021"
"CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1,037,157.57","0.04","1,037,157.57","1,027,000.00","14040HBN4","US14040HBN44","BDFC7T9","99.58","United States","-","USD","0.59","4.43","1.00","Mar 09, 2027","3.75","0.60","-","4.43","0.60","4.43","USD","Mar 09, 2017","Mar 09, 2017"
"CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","1,036,742.47","0.04","1,036,742.47","1,070,000.00","16411QAK7","US16411QAK76","-","95.30","United States","-","USD","3.65","5.16","1.00","Mar 01, 2031","4.00","4.07","-","5.16","4.07","5.16","USD","Sep 01, 2021","Nov 30, 2021"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","1,036,401.32","0.04","1,036,401.32","1,120,000.00","125523CL2","US125523CL22","BLGBML8","91.68","United States","-","USD","3.38","4.92","1.00","Mar 15, 2030","2.40","3.39","-","4.92","3.39","4.92","USD","Mar 16, 2020","Mar 16, 2020"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,035,042.22","0.04","1,035,042.22","1,034,000.00","91324PFG2","US91324PFG28","-","99.98","United States","-","USD","3.14","4.81","1.00","Jan 15, 2030","4.80","3.16","-","4.81","3.16","4.81","USD","Jul 25, 2024","Jul 25, 2024"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,034,085.59","0.04","1,034,085.59","1,045,000.00","29379VCK7","US29379VCK70","-","98.84","United States","-","USD","3.98","4.89","1.00","Jan 15, 2031","4.60","3.99","-","4.89","3.99","4.89","USD","Jun 20, 2025","Jun 20, 2025"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,033,924.98","0.04","1,033,924.98","1,115,000.00","86562MBW9","US86562MBW91","-","92.66","Japan","-","USD","3.26","5.05","1.00","Jan 15, 2030","2.75","3.25","-","5.05","3.25","5.05","USD","Jan 15, 2020","Jan 15, 2020"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","1,032,877.06","0.04","1,032,877.06","1,030,000.00","375558BM4","US375558BM47","BYND5S6","99.11","United States","-","USD","0.58","4.46","1.00","Mar 01, 2027","2.95","0.58","-","4.46","0.58","4.46","USD","Sep 20, 2016","Sep 20, 2016"
"IQVIA INC","Consumer Non-Cyclical","Fixed Income","1,030,328.34","0.04","1,030,328.34","975,000.00","46266TAF5","US46266TAF57","-","102.67","United States","-","USD","2.21","5.11","1.00","Feb 01, 2029","6.25","2.25","-","5.07","2.18","5.07","USD","Feb 01, 2024","Feb 26, 2024"
"INTEL CORPORATION","Technology","Fixed Income","1,029,183.75","0.04","1,029,183.75","1,020,000.00","458140BY5","US458140BY59","-","99.14","United States","-","USD","0.98","4.61","1.00","Aug 05, 2027","3.75","0.98","-","4.61","0.98","4.61","USD","Aug 05, 2022","Aug 05, 2022"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1,028,688.66","0.04","1,028,688.66","1,020,000.00","89115A2M3","US89115A2M37","-","100.65","Canada","-","USD","1.40","4.69","1.00","Jan 10, 2028","5.16","1.39","-","4.69","1.39","4.69","USD","Jan 10, 2023","Jan 10, 2023"
"DTE ENERGY COMPANY","Electric","Fixed Income","1,026,286.69","0.04","1,026,286.69","1,000,000.00","233331BK2","US233331BK28","-","100.60","United States","-","USD","2.33","4.85","1.00","Mar 01, 2029","5.10","2.37","-","4.84","2.29","4.84","USD","Feb 15, 2024","Feb 15, 2024"
"KINDER MORGAN INC","Energy","Fixed Income","1,025,996.99","0.04","1,025,996.99","1,010,000.00","49456BBB6","US49456BBB62","-","100.83","United States","-","USD","3.42","4.91","1.00","Jun 01, 2030","5.15","3.44","-","4.91","3.44","4.91","USD","May 01, 2025","May 01, 2025"
"L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","1,026,048.94","0.04","1,026,048.94","1,020,000.00","502431AP4","US502431AP47","-","100.46","United States","-","USD","0.47","4.41","1.00","Jan 15, 2027","5.40","0.46","-","4.41","0.46","4.41","USD","Jul 31, 2023","Jul 31, 2023"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,024,970.05","0.04","1,024,970.05","1,160,000.00","161175BU7","US161175BU77","BMCJ8R1","87.48","United States","-","USD","4.26","5.90","1.00","Apr 01, 2031","2.80","4.23","-","5.90","4.23","5.90","USD","Apr 17, 2020","Apr 17, 2020"
"COMCAST CORPORATION","Communications","Fixed Income","1,024,202.85","0.04","1,024,202.85","1,048,000.00","20030NCU3","US20030NCU37","BGGFKB1","96.56","United States","-","USD","3.73","5.16","1.00","Oct 15, 2030","4.25","3.76","-","5.16","3.76","5.16","USD","Oct 05, 2018","Oct 05, 2018"
"US BANCORP MTN","Banking","Fixed Income","1,022,975.19","0.04","1,022,975.19","1,000,000.00","91159HJT8","US91159HJT86","-","100.03","United States","-","USD","3.13","4.97","1.00","Feb 12, 2031","5.05","3.14","-","4.97","3.14","4.97","USD","Feb 12, 2025","Feb 12, 2025"
"BOEING CO","Capital Goods","Fixed Income","1,021,264.50","0.04","1,021,264.50","1,065,000.00","097023DC6","US097023DC69","-","94.15","United States","-","USD","4.01","5.09","1.00","Feb 01, 2031","3.63","4.02","-","5.09","4.02","5.09","USD","Nov 02, 2020","Nov 02, 2020"
"BANK OF MONTREAL MTN","Banking","Fixed Income","1,017,593.72","0.04","1,017,593.72","1,017,000.00","06368FAC3","US06368FAC32","BNYDG41","99.61","Canada","-","USD","0.14","4.00","1.00","Sep 15, 2026","1.25","0.14","-","4.00","0.14","4.00","USD","Sep 15, 2021","Sep 15, 2021"
"EQT CORP","Energy","Fixed Income","1,017,749.52","0.04","1,017,749.52","1,035,000.00","26884LBD0","US26884LBD01","-","98.21","United States","-","USD","3.85","5.20","1.00","Jan 15, 2031","4.75","3.97","-","5.20","3.97","5.20","USD","Jul 15, 2025","Sep 08, 2025"
"WOODSIDE FINANCE LTD","Energy","Fixed Income","1,017,787.65","0.04","1,017,787.65","1,000,000.00","980236AT0","US980236AT06","-","100.80","Australia","-","USD","3.37","5.13","1.00","May 19, 2030","5.40","3.39","-","5.13","3.32","5.13","USD","May 19, 2025","May 19, 2025"
"ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","1,017,347.08","0.04","1,017,347.08","995,000.00","04636NAK9","US04636NAK90","-","100.27","United Kingdom","-","USD","0.52","4.32","1.00","Feb 26, 2027","4.80","0.56","-","4.25","0.49","4.25","USD","Feb 26, 2024","Feb 26, 2024"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,016,707.33","0.04","1,016,707.33","1,070,000.00","191216DD9","US191216DD90","-","94.66","United States","-","USD","1.59","4.41","1.00","Mar 15, 2028","1.00","1.59","-","4.41","1.59","4.41","USD","Sep 18, 2020","Sep 18, 2020"
"EVERSOURCE ENERGY","Electric","Fixed Income","1,015,746.98","0.04","1,015,746.98","985,000.00","30040WAT5","US30040WAT53","-","100.96","United States","-","USD","1.44","4.82","1.00","Mar 01, 2028","5.45","1.49","-","4.79","1.41","4.79","USD","Mar 06, 2023","Mar 06, 2023"
"HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","1,014,815.62","0.04","1,014,815.62","1,000,000.00","42824CBR9","US42824CBR97","-","100.01","United States","-","USD","0.17","4.32","1.00","Sep 25, 2026","4.45","0.17","-","4.32","0.17","4.32","USD","Sep 26, 2024","Sep 26, 2024"
"EATON CORPORATION","Capital Goods","Fixed Income","1,014,331.06","0.04","1,014,331.06","1,030,000.00","278058DX7","US278058DX76","-","96.87","United States","-","USD","4.06","4.97","1.00","Mar 06, 2031","4.20","4.07","-","4.97","4.07","4.97","USD","Mar 06, 2026","Mar 06, 2026"
"US BANCORP MTN","Banking","Fixed Income","1,014,225.60","0.04","1,014,225.60","1,015,000.00","91159HHR4","US91159HHR49","BD3DT65","99.16","United States","-","USD","0.73","4.28","1.00","Apr 27, 2027","3.15","0.73","-","4.28","0.73","4.28","USD","Apr 27, 2017","Apr 27, 2017"
"S&P GLOBAL INC","Technology","Fixed Income","1,013,450.20","0.04","1,013,450.20","1,015,000.00","78409VBH6","US78409VBH69","-","98.87","United States","-","USD","0.58","4.36","1.00","Mar 01, 2027","2.45","0.58","-","4.36","0.58","4.36","USD","Mar 01, 2023","Feb 28, 2023"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","1,013,100.12","0.04","1,013,100.12","1,025,000.00","532457DL9","US532457DL93","-","98.06","United States","-","USD","4.24","4.83","1.00","May 20, 2031","4.38","4.26","-","4.83","4.26","4.83","USD","May 20, 2026","May 20, 2026"
"ADOBE INC","Technology","Fixed Income","1,012,449.45","0.04","1,012,449.45","1,090,000.00","00724PAD1","US00724PAD15","BJSB7N9","91.78","United States","-","USD","3.28","4.87","1.00","Feb 01, 2030","2.30","3.27","-","4.87","3.27","4.87","USD","Feb 03, 2020","Feb 03, 2020"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,012,234.54","0.04","1,012,234.54","975,000.00","91324PEQ1","US91324PEQ19","-","101.48","United States","-","USD","3.08","4.84","1.00","Feb 15, 2030","5.30","3.14","-","4.82","3.01","4.82","USD","Oct 28, 2022","Oct 28, 2022"
"UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,010,618.68","0.04","1,010,618.68","1,015,000.00","904764BC0","US904764BC04","BFMXK01","98.38","United States","-","USD","1.54","4.52","1.00","Mar 22, 2028","3.50","1.57","-","4.52","1.57","4.52","USD","Mar 22, 2018","Mar 22, 2018"
"MPLX LP","Energy","Fixed Income","1,008,652.92","0.04","1,008,652.92","1,007,000.00","55336VAR1","US55336VAR15","BF2PXS6","98.73","United States","-","USD","1.51","4.81","1.00","Mar 15, 2028","4.00","1.55","-","4.81","1.55","4.81","USD","Feb 08, 2018","Feb 08, 2018"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","1,007,640.13","0.04","1,007,640.13","990,000.00","00287YDY2","US00287YDY23","-","100.12","United States","-","USD","1.50","4.57","1.00","Mar 15, 2028","4.65","1.54","-","4.57","1.46","4.57","USD","Feb 26, 2025","Feb 26, 2025"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","1,007,802.41","0.04","1,007,802.41","990,000.00","78016FZS6","US78016FZS63","-","99.78","Canada","-","USD","0.98","4.46","1.00","Aug 03, 2027","4.24","0.97","-","4.46","0.97","4.46","USD","Jul 28, 2022","Jul 28, 2022"
"REGAL REXNORD CORP","Capital Goods","Fixed Income","1,007,294.61","0.04","1,007,294.61","975,000.00","758750AM5","US758750AM58","BNZHRY9","101.65","United States","-","USD","1.56","5.03","1.00","Apr 15, 2028","6.05","1.60","-","4.99","1.53","4.99","USD","Apr 15, 2024","May 01, 2024"
"PNC BANK NA","Banking","Fixed Income","1,005,737.58","0.04","1,005,737.58","1,000,000.00","69349LAR9","US69349LAR96","BZ0WL74","98.57","United States","-","USD","1.87","4.81","1.00","Jul 26, 2028","4.05","1.86","-","4.81","1.86","4.81","USD","Jul 26, 2018","Jul 26, 2018"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","1,005,306.78","0.04","1,005,306.78","1,070,000.00","828807DF1","US828807DF17","BJDSY78","93.06","United States","-","USD","2.93","4.86","1.00","Sep 13, 2029","2.45","2.93","-","4.86","2.93","4.86","USD","Sep 13, 2019","Sep 13, 2019"
"CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","1,004,260.88","0.04","1,004,260.88","1,005,000.00","136385AX9","US136385AX99","BF0P377","99.36","Canada","-","USD","0.81","4.62","1.00","Jun 01, 2027","3.85","0.82","-","4.62","0.82","4.62","USD","May 30, 2017","May 30, 2017"
"ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","1,003,266.83","0.04","1,003,266.83","1,045,000.00","04010LBB8","US04010LBB80","BMVZBL5","95.69","United States","-","USD","1.81","5.29","1.00","Jun 15, 2028","2.88","1.80","-","5.29","1.80","5.29","USD","Jun 10, 2021","Jun 10, 2021"
"COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","1,003,291.81","0.04","1,003,291.81","999,000.00","21871XAD1","US21871XAD12","BRXNDQ1","99.32","United States","-","USD","0.67","4.64","1.00","Apr 05, 2027","3.65","0.67","-","4.64","0.67","4.64","USD","Apr 05, 2023","May 24, 2023"
"CONOCOPHILLIPS CO","Energy","Fixed Income","1,002,224.41","0.04","1,002,224.41","1,005,000.00","20826FBJ4","US20826FBJ49","-","99.61","United States","-","USD","3.15","4.82","1.00","Jan 15, 2030","4.70","3.17","-","4.82","3.17","4.82","USD","Dec 05, 2024","Dec 05, 2024"
"BARCLAYS PLC","Banking","Fixed Income","1,002,248.18","0.04","1,002,248.18","1,005,000.00","06738EDL6","US06738EDL65","-","99.34","United Kingdom","-","USD","2.68","5.02","1.00","Jun 26, 2030","4.91","2.68","-","5.02","2.68","5.02","USD","Jun 26, 2026","Jun 26, 2026"
"TRUIST BANK (FXD-FRN)","Banking","Fixed Income","999,137.37","0.04","999,137.37","1,005,000.00","89788JAH2","US89788JAH23","-","98.37","United States","-","USD","2.11","4.82","1.00","Oct 23, 2029","4.37","2.10","-","4.82","2.10","4.82","USD","Oct 23, 2025","Oct 23, 2025"
"UBS AG (STAMFORD BRANCH)","Banking","Fixed Income","998,208.53","0.04","998,208.53","995,000.00","90261AAD4","US90261AAD46","-","100.13","Switzerland","-","USD","0.47","4.36","1.00","Jan 10, 2028","4.86","0.45","-","4.36","0.45","4.36","USD","Jan 10, 2025","Jan 10, 2025"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","997,770.85","0.04","997,770.85","980,000.00","37045XFE1","US37045XFE13","-","100.27","United States","-","USD","1.59","4.88","1.00","Apr 04, 2028","5.05","1.58","-","4.88","1.58","4.88","USD","Mar 04, 2025","Mar 04, 2025"
"JPMORGAN CHASE & CO","Banking","Fixed Income","997,640.53","0.04","997,640.53","1,005,000.00","46625HRX0","US46625HRX07","BYMJ596","98.73","United States","-","USD","1.28","4.60","1.00","Dec 01, 2027","3.63","1.30","-","4.60","1.30","4.60","USD","Nov 16, 2016","Nov 16, 2016"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","997,177.24","0.04","997,177.24","975,000.00","86562MCW8","US86562MCW82","-","102.10","Japan","-","USD","3.13","5.03","1.00","Jan 13, 2030","5.71","3.12","-","5.03","3.12","5.03","USD","Jan 13, 2023","Jan 13, 2023"
"NATWEST GROUP PLC","Banking","Fixed Income","997,110.72","0.04","997,110.72","960,000.00","639057AK4","US639057AK45","-","101.75","United Kingdom","-","USD","1.93","5.28","1.00","Sep 13, 2029","5.81","1.95","-","4.93","1.95","4.93","USD","Jun 13, 2023","Jun 13, 2023"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","996,837.64","0.04","996,837.64","992,000.00","606822AV6","US606822AV60","BDVLN36","98.93","Japan","-","USD","1.52","4.66","1.00","Mar 02, 2028","3.96","1.51","-","4.66","1.51","4.66","USD","Mar 02, 2018","Mar 02, 2018"
"BANCO SANTANDER SA","Banking","Fixed Income","996,309.29","0.04","996,309.29","1,000,000.00","05971KAV1","US05971KAV17","-","98.29","Spain","-","USD","4.13","5.28","1.00","Apr 15, 2031","4.87","4.11","-","5.28","4.11","5.28","USD","Apr 15, 2026","Apr 15, 2026"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","996,076.62","0.04","996,076.62","975,000.00","693475BT1","US693475BT12","-","100.43","United States","-","USD","0.27","5.23","1.00","Oct 20, 2027","6.62","0.23","-","4.69","0.23","4.69","USD","Oct 20, 2023","Oct 20, 2023"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","995,806.91","0.04","995,806.91","990,000.00","693475CD5","US693475CD50","-","99.62","United States","-","USD","3.38","5.01","1.00","May 13, 2031","4.90","3.40","-","5.01","3.40","5.01","USD","May 13, 2025","May 13, 2025"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","995,570.22","0.04","995,570.22","975,000.00","345397H48","US345397H485","-","99.90","United States","-","USD","3.54","5.76","1.00","Sep 05, 2030","5.73","3.54","-","5.76","3.54","5.76","USD","Sep 05, 2025","Sep 05, 2025"
"INTEL CORPORATION","Technology","Fixed Income","995,426.43","0.04","995,426.43","970,000.00","458140CF5","US458140CF51","-","100.29","United States","-","USD","3.09","5.03","1.00","Feb 10, 2030","5.13","3.13","-","5.03","3.00","5.03","USD","Feb 10, 2023","Feb 10, 2023"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","995,054.09","0.04","995,054.09","990,000.00","89115A3A8","US89115A3A89","-","100.04","Canada","-","USD","0.39","4.44","1.00","Dec 17, 2026","4.57","0.39","-","4.44","0.39","4.44","USD","Dec 17, 2024","Dec 17, 2024"
"TORONTO-DOMINION BANK/THE (FXD) MTN","Banking","Fixed Income","994,937.55","0.04","994,937.55","970,000.00","89115A3E0","US89115A3E02","-","100.22","Canada","-","USD","1.42","4.71","1.00","Jan 31, 2028","4.86","1.41","-","4.71","1.41","4.71","USD","Jan 31, 2025","Jan 31, 2025"
"ING GROEP NV","Banking","Fixed Income","994,120.10","0.04","994,120.10","985,000.00","456837AM5","US456837AM56","BFZYYN2","99.51","Netherlands","-","USD","2.04","4.79","1.00","Oct 02, 2028","4.55","2.03","-","4.79","2.03","4.79","USD","Oct 02, 2018","Oct 02, 2018"
"GLOBAL PAYMENTS INC","Technology","Fixed Income","993,952.69","0.04","993,952.69","1,040,000.00","37940XAB8","US37940XAB82","BK0WRZ9","94.16","United States","-","USD","2.82","5.29","1.00","Aug 15, 2029","3.20","2.82","-","5.29","2.82","5.29","USD","Aug 14, 2019","Aug 14, 2019"
"SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","993,576.78","0.04","993,576.78","987,000.00","00914AAM4","US00914AAM45","-","99.84","United States","-","USD","0.06","4.62","1.00","Aug 15, 2026","1.88","0.06","-","4.62","0.06","4.62","USD","May 24, 2021","May 24, 2021"
"UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","990,616.79","0.04","990,616.79","1,010,000.00","90353TAN0","US90353TAN00","-","97.97","United States","-","USD","3.17","4.94","1.00","Jan 15, 2030","4.30","3.18","-","4.94","3.18","4.94","USD","Sep 09, 2024","Sep 09, 2024"
"ACCENTURE CAPITAL INC","Technology","Fixed Income","990,011.49","0.04","990,011.49","1,000,000.00","00440KAB9","US00440KAB98","-","97.76","United States","-","USD","2.91","4.81","1.00","Oct 04, 2029","4.05","2.92","-","4.81","2.92","4.81","USD","Oct 04, 2024","Oct 04, 2024"
"LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","989,499.18","0.04","989,499.18","985,000.00","539439BD0","US539439BD02","-","99.91","United Kingdom","-","USD","1.77","4.90","1.00","Jun 13, 2029","4.82","1.77","-","4.87","1.77","4.87","USD","Jun 13, 2025","Jun 13, 2025"
"BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","987,972.88","0.04","987,972.88","1,050,000.00","071813CP2","US071813CP23","-","93.76","United States","-","USD","2.26","5.08","1.00","Dec 01, 2028","2.27","2.25","-","5.08","2.25","5.08","USD","Jun 01, 2022","Jun 10, 2022"
"APPLIED MATERIALS INC","Technology","Fixed Income","983,376.50","0.04","983,376.50","980,000.00","038222AL9","US038222AL98","BD4H0N0","99.31","United States","-","USD","0.66","4.33","1.00","Apr 01, 2027","3.30","0.66","-","4.33","0.66","4.33","USD","Mar 31, 2017","Mar 31, 2017"
"US BANCORP (FX-FRN)","Banking","Fixed Income","980,945.86","0.04","980,945.86","960,000.00","91159HJP6","US91159HJP64","-","100.52","United States","-","USD","0.27","5.36","1.00","Oct 26, 2027","6.79","0.24","-","4.64","0.25","4.64","USD","Oct 26, 2023","Oct 26, 2023"
"ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","977,628.12","0.04","977,628.12","1,025,000.00","04636NAE3","US04636NAE31","-","95.11","United Kingdom","-","USD","1.78","4.54","1.00","May 28, 2028","1.75","1.78","-","4.54","1.78","4.54","USD","May 28, 2021","May 28, 2021"
"TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","977,001.93","0.04","977,001.93","990,000.00","89153VAQ2","US89153VAQ23","BHQ3T37","97.20","France","-","USD","2.36","4.62","1.00","Feb 19, 2029","3.46","2.39","-","4.62","2.39","4.62","USD","Feb 19, 2019","Feb 19, 2019"
"COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","976,734.41","0.04","976,734.41","1,000,000.00","22160KAN5","US22160KAN54","-","97.54","United States","-","USD","0.89","4.17","1.00","Jun 20, 2027","1.38","0.88","-","4.17","0.88","4.17","USD","Apr 20, 2020","Apr 20, 2020"
"LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","976,340.82","0.04","976,340.82","965,000.00","53944YBC6","US53944YBC66","-","100.36","United Kingdom","-","USD","1.28","4.88","1.00","Nov 26, 2028","5.09","1.27","-","4.80","1.27","4.80","USD","Nov 26, 2024","Nov 26, 2024"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","974,973.98","0.04","974,973.98","905,000.00","345397C68","US345397C684","-","104.91","United States","-","USD","3.01","5.82","1.00","Mar 06, 2030","7.35","3.08","-","5.76","2.95","5.76","USD","Jan 06, 2023","Jan 06, 2023"
"STATE STREET CORP","Banking","Fixed Income","973,475.75","0.04","973,475.75","955,000.00","857477CU5","US857477CU58","-","100.10","United States","-","USD","1.47","4.47","1.00","Feb 28, 2028","4.54","1.50","-","4.47","1.50","4.47","USD","Feb 28, 2025","Feb 28, 2025"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","973,235.50","0.04","973,235.50","960,000.00","10373QBX7","US10373QBX79","-","100.02","United Kingdom","-","USD","2.39","4.69","1.00","Apr 10, 2029","4.70","2.49","-","4.69","2.49","4.69","USD","Jan 10, 2024","Jan 10, 2024"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","972,171.48","0.04","972,171.48","950,000.00","532457CV8","US532457CV84","-","100.20","United States","-","USD","3.15","4.69","1.00","Feb 12, 2030","4.75","3.17","-","4.69","3.17","4.69","USD","Feb 12, 2025","Feb 12, 2025"
"CRH SMW FINANCE DAC","Capital Goods","Fixed Income","971,981.87","0.04","971,981.87","965,000.00","12704PAB4","US12704PAB40","-","100.51","Ireland","-","USD","3.11","4.96","1.00","Jan 09, 2030","5.13","3.13","-","4.96","3.06","4.96","USD","Jan 09, 2025","Jan 09, 2025"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","971,696.49","0.04","971,696.49","972,000.00","37045XBT2","US37045XBT28","BDR58D7","99.88","United States","-","USD","0.45","4.59","1.00","Jan 17, 2027","4.35","0.47","-","4.59","0.47","4.59","USD","Jan 17, 2017","Jan 17, 2017"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","971,758.80","0.04","971,758.80","981,000.00","91324PEU2","US91324PEU21","-","98.95","United States","-","USD","2.31","4.70","1.00","Jan 15, 2029","4.25","2.32","-","4.70","2.32","4.70","USD","Mar 28, 2023","Mar 28, 2023"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","970,957.98","0.04","970,957.98","975,000.00","031162DH0","US031162DH07","-","97.83","United States","-","USD","2.77","4.82","1.00","Aug 18, 2029","4.05","2.79","-","4.82","2.79","4.82","USD","Aug 18, 2022","Aug 18, 2022"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","970,595.49","0.04","970,595.49","965,000.00","60687YAR0","US60687YAR09","BFN8NN9","99.03","Japan","-","USD","1.53","4.65","1.00","Mar 05, 2028","4.02","1.52","-","4.65","1.52","4.65","USD","Mar 05, 2018","Mar 05, 2018"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","970,806.07","0.04","970,806.07","970,000.00","89114TZT2","US89114TZT23","-","99.04","Canada","-","USD","0.61","4.36","1.00","Mar 10, 2027","2.80","0.61","-","4.36","0.61","4.36","USD","Mar 10, 2022","Mar 10, 2022"
"ARCELORMITTAL SA","Basic Industry","Fixed Income","969,444.26","0.04","969,444.26","940,000.00","03938LBE3","US03938LBE39","-","102.13","Luxembourg","-","USD","1.21","4.89","1.00","Nov 29, 2027","6.55","1.27","-","4.78","1.20","4.78","USD","Nov 29, 2022","Nov 29, 2022"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","968,489.11","0.04","968,489.11","960,000.00","345397A86","US345397A860","-","99.09","United States","-","USD","1.00","5.02","1.00","Aug 17, 2027","4.13","1.01","-","5.02","1.01","5.02","USD","Aug 17, 2020","Aug 17, 2020"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","968,498.72","0.04","968,498.72","1,015,000.00","29446MAF9","US29446MAF95","-","94.48","Norway","-","USD","3.38","4.77","1.00","Apr 06, 2030","3.13","3.40","-","4.77","3.40","4.77","USD","Apr 06, 2020","Apr 06, 2020"
"ING GROEP NV","Banking","Fixed Income","967,650.44","0.04","967,650.44","945,000.00","456837BF9","US456837BF96","-","100.15","Netherlands","-","USD","0.15","5.18","1.00","Sep 11, 2027","6.08","0.12","-","4.82","0.13","4.82","USD","Sep 11, 2023","Sep 11, 2023"
"WESTPAC BANKING CORP","Banking","Fixed Income","966,077.05","0.04","966,077.05","945,000.00","961214FK4","US961214FK48","-","101.23","Australia","-","USD","1.25","4.48","1.00","Nov 18, 2027","5.46","1.25","-","4.48","1.25","4.48","USD","Nov 18, 2022","Nov 18, 2022"
"CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","964,941.60","0.04","964,941.60","960,000.00","16412XAG0","US16412XAG07","BDRJN78","100.17","United States","-","USD","0.59","4.93","1.00","Jun 30, 2027","5.13","0.90","-","4.71","0.43","4.71","USD","May 19, 2017","Dec 21, 2017"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","964,973.69","0.04","964,973.69","950,000.00","89115A2U5","US89115A2U52","-","101.47","Canada","-","USD","1.86","4.74","1.00","Jul 17, 2028","5.52","1.86","-","4.74","1.86","4.74","USD","Jul 17, 2023","Jul 17, 2023"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","964,996.27","0.04","964,996.27","950,000.00","37045XEU6","US37045XEU63","-","101.44","United States","-","USD","2.69","5.02","1.00","Jul 15, 2029","5.55","2.71","-","5.01","2.64","5.01","USD","Apr 04, 2024","Apr 04, 2024"
"INTEL CORPORATION","Technology","Fixed Income","963,307.81","0.04","963,307.81","975,000.00","458140CQ1","US458140CQ17","-","97.72","United States","-","USD","4.24","5.19","1.00","Jun 01, 2031","4.65","4.24","-","5.19","4.24","5.19","USD","Apr 30, 2026","Apr 30, 2026"
"ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","962,902.72","0.04","962,902.72","940,000.00","04636NAL7","US04636NAL73","-","100.44","United Kingdom","-","USD","2.34","4.66","1.00","Feb 26, 2029","4.85","2.36","-","4.66","2.36","4.66","USD","Feb 26, 2024","Feb 26, 2024"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","962,579.75","0.04","962,579.75","960,000.00","89115KAB6","US89115KAB61","-","99.59","Canada","-","USD","3.47","4.92","1.00","Jun 03, 2030","4.81","3.46","-","4.92","3.46","4.92","USD","Jun 03, 2025","Jun 03, 2025"
"VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","962,221.54","0.04","962,221.54","945,000.00","925650AB9","US925650AB99","-","99.72","United States","-","USD","1.44","4.93","1.00","Feb 15, 2028","4.75","1.45","-","4.93","1.45","4.93","USD","Apr 29, 2022","Apr 29, 2022"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","961,747.84","0.04","961,747.84","970,000.00","25160PAH0","US25160PAH01","-","99.03","Germany","-","USD","0.45","4.91","1.00","Jan 07, 2028","2.55","0.44","-","4.74","0.44","4.74","USD","Jan 07, 2022","Jan 07, 2022"
"PAYPAL HOLDINGS INC","Technology","Fixed Income","959,477.03","0.04","959,477.03","1,010,000.00","70450YAE3","US70450YAE32","BKZCC60","94.10","United States","-","USD","2.96","4.87","1.00","Oct 01, 2029","2.85","2.96","-","4.87","2.96","4.87","USD","Sep 26, 2019","Sep 26, 2019"
"WALMART INC","Consumer Cyclical","Fixed Income","959,126.21","0.04","959,126.21","960,000.00","931142ER0","US931142ER00","-","99.54","United States","-","USD","0.15","4.19","1.00","Sep 17, 2026","1.05","0.14","-","4.19","0.14","4.19","USD","Sep 17, 2021","Sep 17, 2021"
"PNC FINANCIAL SERVICES FXD-FRN)","Banking","Fixed Income","959,160.23","0.04","959,160.23","950,000.00","693475CG8","US693475CG81","-","98.95","United States","-","USD","1.42","4.61","1.00","Jan 26, 2029","4.08","1.41","-","4.61","1.41","4.61","USD","Jan 26, 2026","Jan 26, 2026"
"VIATRIS INC","Consumer Non-Cyclical","Fixed Income","956,614.61","0.04","956,614.61","1,050,000.00","92556VAD8","US92556VAD82","-","90.87","United States","-","USD","3.63","5.32","1.00","Jun 22, 2030","2.70","3.62","-","5.32","3.62","5.32","USD","Jun 22, 2021","Oct 28, 2021"
"TRANSCANADA PIPELINES LTD","Energy","Fixed Income","956,101.92","0.04","956,101.92","975,000.00","89352HBA6","US89352HBA68","BM9L3W0","96.93","Canada","-","USD","3.32","5.01","1.00","Apr 15, 2030","4.10","3.36","-","5.01","3.36","5.01","USD","Apr 06, 2020","Apr 06, 2020"
"APPLE INC","Technology","Fixed Income","955,975.36","0.04","955,975.36","955,000.00","037833EY2","US037833EY27","-","99.30","United States","-","USD","1.68","4.40","1.00","May 12, 2028","4.00","1.70","-","4.40","1.70","4.40","USD","May 12, 2025","May 12, 2025"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","955,740.57","0.04","955,740.57","985,000.00","29379VBV4","US29379VBV45","BHWTW63","95.52","United States","-","USD","2.77","4.74","1.00","Jul 31, 2029","3.13","2.79","-","4.74","2.79","4.74","USD","Jul 08, 2019","Jul 08, 2019"
"CANADIAN IMP BANK OF COM FXD-FRN","Banking","Fixed Income","955,436.92","0.04","955,436.92","940,000.00","13607PHT4","US13607PHT49","-","99.98","Canada","-","USD","0.15","4.60","1.00","Sep 11, 2027","4.51","0.12","-","4.60","0.13","4.60","USD","Sep 11, 2024","Sep 11, 2024"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","955,370.93","0.04","955,370.93","985,000.00","10373QBL3","US10373QBL32","BMC5GZ3","95.90","United States","-","USD","3.34","4.85","1.00","Apr 06, 2030","3.63","3.37","-","4.85","3.37","4.85","USD","Apr 06, 2020","Apr 06, 2020"
"EXXON MOBIL CORP","Energy","Fixed Income","955,071.48","0.04","955,071.48","1,005,000.00","30231GBE1","US30231GBE17","BJP2G49","93.96","United States","-","USD","2.86","4.58","1.00","Aug 16, 2029","2.44","2.87","-","4.58","2.87","4.58","USD","Aug 16, 2019","Aug 16, 2019"
"CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","954,116.43","0.04","954,116.43","960,000.00","14149YBJ6","US14149YBJ64","BZ4DM92","99.02","United States","-","USD","0.86","4.54","1.00","Jun 15, 2027","3.41","0.86","-","4.54","0.86","4.54","USD","Jun 12, 2017","Jun 12, 2017"
"ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","953,556.55","0.04","953,556.55","940,000.00","78017DAK4","US78017DAK46","-","99.34","Canada","-","USD","1.89","4.75","1.00","Aug 06, 2029","4.50","1.88","-","4.75","1.88","4.75","USD","Aug 06, 2025","Aug 06, 2025"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","953,603.50","0.04","953,603.50","1,070,000.00","91324PED0","US91324PED06","-","88.68","United States","-","USD","4.43","4.98","1.00","May 15, 2031","2.30","4.43","-","4.98","4.43","4.98","USD","May 19, 2021","May 19, 2021"
"WALT DISNEY CO","Communications","Fixed Income","953,283.06","0.04","953,283.06","970,000.00","254687FQ4","US254687FQ40","-","96.99","United States","-","USD","3.33","4.70","1.00","Mar 22, 2030","3.80","3.33","-","4.70","3.33","4.70","USD","Mar 23, 2020","Mar 23, 2020"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","953,214.12","0.04","953,214.12","932,000.00","65339KCM0","US65339KCM09","-","100.29","United States","-","USD","1.46","4.71","1.00","Feb 28, 2028","4.90","1.49","-","4.71","1.49","4.71","USD","Feb 09, 2023","Feb 09, 2023"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","952,533.33","0.04","952,533.33","940,000.00","251526CX5","US251526CX52","-","99.49","Germany","-","USD","2.79","5.17","1.00","Sep 11, 2030","5.00","2.81","-","5.17","2.81","5.17","USD","Sep 11, 2024","Sep 11, 2024"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","952,409.61","0.04","952,409.61","950,000.00","78016EZD2","US78016EZD20","-","99.45","Canada","-","USD","0.75","4.35","1.00","May 04, 2027","3.63","0.75","-","4.35","0.75","4.35","USD","Apr 14, 2022","Apr 14, 2022"
"FIFTH THIRD BANCORP","Banking","Fixed Income","951,905.80","0.04","951,905.80","900,000.00","316773DK3","US316773DK32","-","102.65","United States","-","USD","1.80","5.27","1.00","Jul 27, 2029","6.34","1.81","-","4.94","1.82","4.94","USD","Jul 27, 2023","Jul 27, 2023"
"HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","951,641.32","0.04","951,641.32","965,000.00","438127AE2","US438127AE20","-","98.41","Japan","-","USD","3.54","5.12","1.00","Jul 08, 2030","4.69","3.56","-","5.12","3.56","5.12","USD","Jul 02, 2025","Jul 02, 2025"
"BANK OF NOVA SCOTIA","Banking","Fixed Income","951,790.18","0.04","951,790.18","940,000.00","064159QE9","US064159QE92","BK6S8Q9","99.97","Canada","-","USD","0.03","3.78","1.00","Aug 03, 2026","2.70","0.02","-","3.78","0.02","3.78","USD","Jul 29, 2019","Jul 29, 2019"
"MANUFACTURERS AND TRADERS TRUST CO","Banking","Fixed Income","951,291.18","0.04","951,291.18","930,000.00","55279HAW0","US55279HAW07","-","99.98","United States","-","USD","1.38","4.71","1.00","Jan 27, 2028","4.70","1.41","-","4.71","1.41","4.71","USD","Jan 27, 2023","Jan 27, 2023"
"HUNTINGTON BANCSHARES INC","Banking","Fixed Income","950,936.96","0.04","950,936.96","905,000.00","446150BC7","US446150BC73","BPJP4P3","102.44","United States","-","USD","1.88","5.18","1.00","Aug 21, 2029","6.21","1.88","-","4.95","1.88","4.95","USD","Aug 21, 2023","Aug 21, 2023"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","950,629.45","0.04","950,629.45","940,000.00","89236TMS1","US89236TMS14","-","99.85","United States","-","USD","1.15","4.47","1.00","Oct 08, 2027","4.35","1.15","-","4.47","1.15","4.47","USD","Oct 10, 2024","Oct 10, 2024"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","946,363.32","0.04","946,363.32","940,000.00","437076DC3","US437076DC30","-","100.29","United States","-","USD","2.66","4.64","1.00","Jun 25, 2029","4.75","2.69","-","4.64","2.69","4.64","USD","Jun 25, 2024","Jun 25, 2024"
"BARCLAYS PLC","Banking","Fixed Income","946,134.81","0.04","946,134.81","930,000.00","06738ECT0","US06738ECT01","-","99.93","United Kingdom","-","USD","1.06","4.94","1.00","Sep 10, 2028","4.84","1.06","-","4.89","1.07","4.89","USD","Sep 10, 2024","Sep 10, 2024"
"ING GROEP NV","Banking","Fixed Income","943,877.09","0.04","943,877.09","935,000.00","456837AH6","US456837AH61","BYV8RJ8","99.69","Netherlands","-","USD","0.66","4.41","1.00","Mar 29, 2027","3.95","0.66","-","4.41","0.66","4.41","USD","Mar 29, 2017","Mar 29, 2017"
"WESTPAC BANKING CORP","Banking","Fixed Income","943,922.65","0.04","943,922.65","915,000.00","961214FN8","US961214FN86","-","102.13","Australia","-","USD","2.14","4.56","1.00","Nov 17, 2028","5.54","2.14","-","4.56","2.14","4.56","USD","Nov 17, 2023","Nov 17, 2023"
"SHELL FINANCE US INC","Energy","Fixed Income","943,534.30","0.04","943,534.30","1,005,000.00","822905AB1","US822905AB18","-","93.06","United States","-","USD","3.42","4.82","1.00","Apr 06, 2030","2.75","3.42","-","4.82","3.42","4.82","USD","Oct 06, 2024","Oct 08, 2024"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","943,151.26","0.04","943,151.26","1,015,000.00","161175CD4","US161175CD44","-","92.87","United States","-","USD","2.37","5.37","1.00","Jan 15, 2029","2.25","2.35","-","5.37","2.35","5.37","USD","Oct 12, 2021","Oct 12, 2021"
"ING GROEP NV","Banking","Fixed Income","942,697.23","0.04","942,697.23","935,000.00","456837BB8","US456837BB82","-","99.53","Netherlands","-","USD","0.63","5.16","1.00","Mar 28, 2028","4.02","0.65","-","4.72","0.65","4.72","USD","Mar 28, 2022","Mar 28, 2022"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","941,647.40","0.04","941,647.40","1,040,000.00","91324PDX7","US91324PDX78","-","90.16","United States","-","USD","3.58","4.86","1.00","May 15, 2030","2.00","3.58","-","4.86","3.58","4.86","USD","May 18, 2020","May 18, 2020"
"US BANK NATIONAL ASSOCIATION FXD-F MTN","Banking","Fixed Income","940,423.71","0.04","940,423.71","930,000.00","90331HPP2","US90331HPP28","-","99.97","United States","-","USD","0.25","4.40","1.00","Oct 22, 2027","4.51","0.24","-","4.40","0.24","4.40","USD","Oct 22, 2024","Oct 22, 2024"
"INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","940,559.69","0.04","940,559.69","1,040,000.00","45866FAK0","US45866FAK03","BMC5783","90.21","United States","-","USD","3.66","4.89","1.00","Jun 15, 2030","2.10","3.65","-","4.89","3.65","4.89","USD","May 26, 2020","May 26, 2020"
"DTE ENERGY COMPANY","Electric","Fixed Income","939,999.73","0.04","939,999.73","920,000.00","233331BN6","US233331BN66","-","100.54","United States","-","USD","3.25","5.03","1.00","Apr 01, 2030","5.20","3.27","-","5.03","3.20","5.03","USD","Feb 21, 2025","Feb 21, 2025"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","939,744.79","0.04","939,744.79","926,000.00","05526DBP9","US05526DBP96","-","100.02","United Kingdom","-","USD","0.59","4.66","1.00","Apr 02, 2027","4.70","0.66","-","4.66","0.50","4.66","USD","Apr 02, 2020","Apr 02, 2020"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","939,607.12","0.04","939,607.12","940,000.00","548661DU8","US548661DU82","BMH1W14","98.72","United States","-","USD","3.28","4.88","1.00","Apr 15, 2030","4.50","3.35","-","4.88","3.35","4.88","USD","Mar 26, 2020","Mar 26, 2020"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","939,670.02","0.04","939,670.02","1,005,000.00","717081EW9","US717081EW90","-","92.68","United States","-","USD","3.41","4.82","1.00","Apr 01, 2030","2.63","3.42","-","4.82","3.42","4.82","USD","Mar 27, 2020","Mar 27, 2020"
"INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","938,343.48","0.04","938,343.48","945,000.00","45866FBB9","US45866FBB94","-","97.86","United States","-","USD","1.94","4.71","1.00","Sep 01, 2028","3.63","1.97","-","4.71","1.97","4.71","USD","Sep 01, 2024","Sep 11, 2024"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","937,438.51","0.04","937,438.51","1,030,000.00","548661EA1","US548661EA10","-","90.19","United States","-","USD","4.27","5.00","1.00","Apr 01, 2031","2.63","4.28","-","5.00","4.28","5.00","USD","Mar 31, 2021","Mar 31, 2021"
"CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","935,729.83","0.04","935,729.83","965,000.00","16412XAJ4","US16412XAJ46","-","96.26","United States","-","USD","2.97","4.94","1.00","Nov 15, 2029","3.70","3.04","-","4.94","3.04","4.94","USD","May 15, 2020","Oct 23, 2020"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","934,601.35","0.04","934,601.35","952,000.00","459200KH3","US459200KH39","-","97.85","United States","-","USD","0.79","4.44","1.00","May 15, 2027","1.70","0.79","-","4.44","0.79","4.44","USD","May 07, 2020","May 07, 2020"
"MARATHON PETROLEUM CORP","Energy","Fixed Income","934,370.18","0.04","934,370.18","910,000.00","56585ABK7","US56585ABK79","-","100.63","United States","-","USD","3.16","4.95","1.00","Mar 01, 2030","5.15","3.19","-","4.95","3.19","4.95","USD","Feb 10, 2025","Feb 10, 2025"
"KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","933,890.98","0.04","933,890.98","930,000.00","49271VAF7","US49271VAF76","BK1VSD0","99.66","United States","-","USD","1.64","4.79","1.00","May 25, 2028","4.60","1.73","-","4.79","1.73","4.79","USD","May 25, 2019","May 31, 2019"
"BANCO SANTANDER SA","Banking","Fixed Income","932,585.71","0.04","932,585.71","932,000.00","05964HAF2","US05964HAF29","BZ3CYK5","98.47","Spain","-","USD","1.50","4.82","1.00","Feb 23, 2028","3.80","1.49","-","4.82","1.49","4.82","USD","Oct 23, 2017","Oct 23, 2017"
"CITIGROUP INC","Banking","Fixed Income","931,767.86","0.04","931,767.86","925,000.00","172967JC6","US172967JC62","BSNM7V8","99.97","United States","-","USD","0.32","4.37","1.00","Nov 20, 2026","4.30","0.32","-","4.37","0.32","4.37","USD","Nov 20, 2014","Nov 20, 2014"
"KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","931,525.60","0.04","931,525.60","945,000.00","49271VAP5","US49271VAP58","-","97.49","United States","-","USD","2.49","4.94","1.00","Apr 15, 2029","3.95","2.52","-","4.94","2.52","4.94","USD","Apr 22, 2022","Apr 22, 2022"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","931,585.16","0.04","931,585.16","900,000.00","89236TLE3","US89236TLE37","-","102.52","United States","-","USD","3.79","4.89","1.00","Nov 20, 2030","5.55","3.78","-","4.89","3.78","4.89","USD","Nov 20, 2023","Nov 20, 2023"
"PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","931,005.46","0.04","931,005.46","920,000.00","701094AR5","US701094AR58","-","99.67","United States","-","USD","1.07","4.54","1.00","Sep 15, 2027","4.25","1.09","-","4.54","1.09","4.54","USD","Jun 15, 2022","Jun 15, 2022"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","931,060.78","0.04","931,060.78","970,000.00","91324PDS8","US91324PDS83","BJMSS00","94.72","United States","-","USD","2.85","4.75","1.00","Aug 15, 2029","2.88","2.84","-","4.75","2.84","4.75","USD","Jul 25, 2019","Jul 25, 2019"
"HONEYWELL AEROSPACE INC (FXD) 144A","Capital Goods","Fixed Income","930,270.07","0.04","930,270.07","935,000.00","43849RAC9","US43849RAC97","-","98.07","United States","-","USD","2.42","4.78","1.00","Mar 16, 2029","4.00","2.44","-","4.78","2.44","4.78","USD","Mar 16, 2026","Mar 16, 2026"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","930,177.22","0.04","930,177.22","915,000.00","478160CU6","US478160CU63","-","100.95","United States","-","USD","2.59","4.44","1.00","Jun 01, 2029","4.80","2.63","-","4.43","2.55","4.43","USD","May 20, 2024","May 20, 2024"
"CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","928,402.91","0.04","928,402.91","905,000.00","808513CG8","US808513CG89","-","100.14","United States","-","USD","0.03","4.11","1.00","Aug 24, 2026","5.88","0.08","-","0.34","0.02","0.34","USD","Aug 24, 2023","Aug 24, 2023"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","928,423.48","0.04","928,423.48","985,000.00","58933YBD6","US58933YBD67","-","94.02","United States","-","USD","2.28","4.58","1.00","Dec 10, 2028","1.90","2.28","-","4.58","2.28","4.58","USD","Dec 10, 2021","Dec 10, 2021"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","927,892.26","0.04","927,892.26","907,000.00","00774MBC8","US00774MBC82","-","101.54","Ireland","-","USD","1.70","4.87","1.00","Jun 06, 2028","5.75","1.74","-","4.84","1.67","4.84","USD","Jun 06, 2023","Jun 06, 2023"
"CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","927,595.19","0.04","927,595.19","910,000.00","174610BF1","US174610BF15","-","101.92","United States","-","USD","2.29","5.19","1.00","Jan 23, 2030","5.84","2.30","-","5.01","2.30","5.01","USD","Jan 23, 2024","Jan 23, 2024"
"SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","927,238.64","0.04","927,238.64","900,000.00","80281LAV7","US80281LAV71","-","101.46","United Kingdom","-","USD","3.26","5.24","1.00","Apr 15, 2031","5.69","3.27","-","5.24","3.28","5.24","USD","Jan 15, 2025","Jan 15, 2025"
"DOMINION ENERGY INC","Electric","Fixed Income","925,806.10","0.04","925,806.10","920,000.00","25746UDY2","US25746UDY29","-","99.75","United States","-","USD","1.67","4.74","1.00","May 15, 2028","4.60","1.70","-","4.74","1.70","4.74","USD","May 13, 2025","May 13, 2025"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","925,665.74","0.04","925,665.74","920,000.00","036752AG8","US036752AG89","BF2PZ02","98.99","United States","-","USD","1.46","4.76","1.00","Mar 01, 2028","4.10","1.51","-","4.76","1.51","4.76","USD","Mar 02, 2018","Mar 02, 2018"
"NVIDIA CORPORATION","Technology","Fixed Income","925,175.82","0.04","925,175.82","975,000.00","67066GAM6","US67066GAM69","-","94.72","United States","-","USD","1.83","4.49","1.00","Jun 15, 2028","1.55","1.83","-","4.49","1.83","4.49","USD","Jun 16, 2021","Jun 16, 2021"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","923,542.23","0.04","923,542.23","1,025,000.00","125523CM0","US125523CM05","-","89.25","United States","-","USD","4.26","5.00","1.00","Mar 15, 2031","2.38","4.26","-","5.00","4.26","5.00","USD","Mar 03, 2021","Mar 03, 2021"
"EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","922,502.60","0.04","922,502.60","965,000.00","30212PAR6","US30212PAR64","BLTZ2F1","94.16","United States","-","USD","3.24","5.06","1.00","Feb 15, 2030","3.25","3.25","-","5.06","3.25","5.06","USD","Feb 15, 2020","Mar 23, 2020"
"MPLX LP","Energy","Fixed Income","921,604.25","0.04","921,604.25","915,000.00","55336VCA6","US55336VCA61","-","98.60","United States","-","USD","3.96","5.15","1.00","Feb 15, 2031","4.80","3.96","-","5.15","3.96","5.15","USD","Aug 11, 2025","Aug 11, 2025"
"MASTERCARD INC","Technology","Fixed Income","919,358.78","0.04","919,358.78","925,000.00","57636QBL7","US57636QBL77","-","98.80","United States","-","USD","4.28","4.88","1.00","Jun 08, 2031","4.60","4.29","-","4.88","4.29","4.88","USD","Jun 08, 2026","Jun 08, 2026"
"TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","918,935.05","0.04","918,935.05","911,000.00","25468PDM5","US25468PDM59","BDGT863","99.98","United States","-","USD","0.02","3.21","1.00","Jul 30, 2026","1.85","0.02","-","3.21","0.02","3.21","USD","Jul 12, 2016","Jul 12, 2016"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","918,644.95","0.04","918,644.95","915,000.00","58933YCE3","US58933YCE32","-","99.66","United States","-","USD","1.73","4.49","1.00","May 22, 2028","4.30","1.73","-","4.49","1.73","4.49","USD","May 22, 2026","May 22, 2026"
"REGAL REXNORD CORP","Capital Goods","Fixed Income","918,387.97","0.04","918,387.97","865,000.00","758750AN3","US758750AN32","BNZHS13","103.39","United States","-","USD","3.02","5.24","1.00","Feb 15, 2030","6.30","3.08","-","5.20","2.95","5.20","USD","Feb 15, 2024","May 01, 2024"
"BANCO SANTANDER SA (FXD)","Banking","Fixed Income","917,248.55","0.04","917,248.55","930,000.00","05971KAR0","US05971KAR05","-","97.64","Spain","-","USD","3.82","5.17","1.00","Nov 06, 2030","4.55","3.80","-","5.17","3.80","5.17","USD","Nov 06, 2025","Nov 06, 2025"
"SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","916,868.73","0.04","916,868.73","895,000.00","80281LAT2","US80281LAT26","BQD01L6","102.19","United Kingdom","-","USD","1.38","5.55","1.00","Jan 10, 2029","6.53","1.37","-","4.96","1.38","4.96","USD","Jan 10, 2023","Jan 10, 2023"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","915,963.52","0.04","915,963.52","895,000.00","06418GAP2","US06418GAP28","-","100.15","Canada","-","USD","1.45","4.73","1.00","Feb 14, 2029","4.93","1.45","-","4.73","1.45","4.73","USD","Feb 04, 2025","Feb 04, 2025"
"JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","915,677.30","0.04","915,677.30","900,000.00","47233WBM0","US47233WBM01","-","101.69","United States","-","USD","1.82","4.97","1.00","Jul 21, 2028","5.88","1.86","-","4.94","1.79","4.94","USD","Jul 21, 2023","Jul 21, 2023"
"BANK OF MONTREAL MTN","Banking","Fixed Income","914,751.75","0.04","914,751.75","915,000.00","06368FAJ8","US06368FAJ84","-","98.97","Canada","-","USD","0.60","4.34","1.00","Mar 08, 2027","2.65","0.60","-","4.34","0.60","4.34","USD","Mar 08, 2022","Mar 08, 2022"
"WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","914,078.65","0.04","914,078.65","930,000.00","958667AC1","US958667AC17","-","96.34","United States","-","USD","3.14","5.20","1.00","Feb 01, 2030","4.05","3.16","-","5.20","3.16","5.20","USD","Jan 13, 2020","Jan 13, 2020"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","913,436.04","0.04","913,436.04","890,000.00","37045VAY6","US37045VAY65","-","101.15","United States","-","USD","2.83","5.01","1.00","Oct 15, 2029","5.40","2.89","-","4.99","2.75","4.99","USD","Aug 02, 2022","Aug 02, 2022"
"CHEVRON USA INC","Energy","Fixed Income","912,969.68","0.04","912,969.68","915,000.00","166756BJ4","US166756BJ45","-","98.60","United States","-","USD","3.75","4.67","1.00","Oct 15, 2030","4.30","3.77","-","4.67","3.77","4.67","USD","Aug 13, 2025","Aug 13, 2025"
"CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","913,022.27","0.04","913,022.27","890,000.00","13608JAA5","US13608JAA51","-","101.04","Canada","-","USD","2.43","4.84","1.00","Apr 08, 2029","5.26","2.46","-","4.84","2.39","4.84","USD","Apr 08, 2024","Apr 08, 2024"
"COMCAST CORPORATION","Communications","Fixed Income","912,767.03","0.04","912,767.03","1,045,000.00","20030NDM0","US20030NDM02","-","87.30","United States","-","USD","4.20","5.17","1.00","Jan 15, 2031","1.95","4.18","-","5.17","4.18","5.17","USD","May 28, 2020","May 28, 2020"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","912,769.94","0.04","912,769.94","900,000.00","606822DK7","US606822DK78","-","100.13","Japan","-","USD","3.29","5.15","1.00","Apr 24, 2031","5.16","3.33","-","5.12","3.33","5.12","USD","Apr 24, 2025","Apr 24, 2025"
"TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","912,528.66","0.04","912,528.66","888,000.00","87612BBQ4","US87612BBQ41","-","100.58","United States","-","USD","1.79","5.32","1.00","Mar 01, 2030","5.50","3.16","-","5.12","1.49","5.12","USD","Sep 01, 2020","Nov 27, 2019"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","912,070.69","0.04","912,070.69","890,000.00","718172DG1","US718172DG16","-","100.30","United States","-","USD","2.30","4.75","1.00","Feb 13, 2029","4.88","2.33","-","4.75","2.33","4.75","USD","Feb 13, 2024","Feb 13, 2024"
"WALMART INC","Consumer Cyclical","Fixed Income","912,119.44","0.04","912,119.44","965,000.00","931142ES8","US931142ES82","-","94.01","United States","-","USD","2.08","4.44","1.00","Sep 22, 2028","1.50","2.08","-","4.44","2.08","4.44","USD","Sep 22, 2021","Sep 22, 2021"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","912,153.38","0.04","912,153.38","1,030,000.00","06051GJF7","US06051GJF72","-","88.55","United States","-","USD","3.75","5.11","1.00","Jul 23, 2031","1.90","3.76","-","5.10","3.76","5.10","USD","Jul 23, 2020","Jul 23, 2020"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","910,868.44","0.04","910,868.44","960,000.00","29379VBX0","US29379VBX01","BKM3QG4","93.53","United States","-","USD","3.23","4.82","1.00","Jan 31, 2030","2.80","3.24","-","4.82","3.24","4.82","USD","Jan 15, 2020","Jan 15, 2020"
"NATWEST GROUP PLC","Banking","Fixed Income","909,725.71","0.04","909,725.71","915,000.00","780097BL4","US780097BL47","BK94J94","98.49","United Kingdom","-","USD","2.53","5.45","1.00","May 08, 2030","4.45","2.56","-","5.03","2.56","5.03","USD","May 08, 2019","May 08, 2019"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","909,289.94","0.04","909,289.94","900,000.00","37045XFB7","US37045XFB73","-","100.78","United States","-","USD","3.09","5.10","1.00","Jan 07, 2030","5.35","3.11","-","5.10","3.11","5.10","USD","Jan 07, 2025","Jan 07, 2025"
"EQUINIX INC","Technology","Fixed Income","908,964.21","0.04","908,964.21","955,000.00","29444UBE5","US29444UBE55","BKC9V23","94.59","United States","-","USD","3.06","4.99","1.00","Nov 18, 2029","3.20","3.07","-","4.99","3.07","4.99","USD","Nov 18, 2019","Nov 18, 2019"
"BANK OF MONTREAL MTN","Banking","Fixed Income","908,654.78","0.04","908,654.78","880,000.00","06368LGV2","US06368LGV27","-","100.76","Canada","-","USD","1.38","4.68","1.00","Feb 01, 2028","5.20","1.41","-","4.66","1.33","4.66","USD","Jan 12, 2023","Jan 12, 2023"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","907,215.16","0.04","907,215.16","910,000.00","86562MAN0","US86562MAN02","BF370K2","99.57","Japan","-","USD","0.46","4.31","1.00","Jan 11, 2027","3.45","0.45","-","4.31","0.45","4.31","USD","Jan 12, 2017","Jan 12, 2017"
"BANCO SANTANDER SA","Banking","Fixed Income","906,680.98","0.04","906,680.98","897,000.00","05964HAB1","US05964HAB15","BDRXQT3","99.86","Spain","-","USD","0.69","4.44","1.00","Apr 11, 2027","4.25","0.69","-","4.44","0.69","4.44","USD","Apr 11, 2017","Apr 11, 2017"
"BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","906,079.65","0.04","906,079.65","900,000.00","06368MXU3","US06368MXU34","-","99.30","Canada","-","USD","1.11","4.57","1.00","Sep 22, 2028","4.06","1.10","-","4.57","1.11","4.57","USD","Sep 22, 2025","Sep 22, 2025"
"OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","905,058.31","0.04","905,058.31","810,000.00","674599EA9","US674599EA94","-","111.51","United States","-","USD","3.04","5.60","1.00","Jul 15, 2030","8.88","3.37","-","5.21","3.01","5.21","USD","Jul 13, 2020","Jul 13, 2020"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","905,241.58","0.04","905,241.58","885,000.00","478160DJ0","US478160DJ00","-","100.42","United States","-","USD","3.19","4.57","1.00","Mar 01, 2030","4.70","3.22","-","4.57","3.22","4.57","USD","Feb 20, 2025","Feb 20, 2025"
"HCA INC","Consumer Non-Cyclical","Fixed Income","904,954.95","0.04","904,954.95","865,000.00","404119BW8","US404119BW86","BFMY0T3","101.80","United States","-","USD","1.97","5.11","1.00","Feb 01, 2029","5.88","2.26","-","4.93","1.84","4.93","USD","Jan 30, 2019","Jan 30, 2019"
"ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","904,471.12","0.04","904,471.12","890,000.00","78017DAF5","US78017DAF50","-","100.09","Canada","-","USD","0.66","4.52","1.00","Mar 27, 2028","4.71","0.65","-","4.52","0.65","4.52","USD","Mar 27, 2025","Mar 27, 2025"
"APPLE INC","Technology","Fixed Income","901,178.14","0.04","901,178.14","920,000.00","037833EN6","US037833EN61","-","96.46","United States","-","USD","2.78","4.51","1.00","Aug 08, 2029","3.25","2.81","-","4.51","2.81","4.51","USD","Aug 08, 2022","Aug 08, 2022"
"OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","899,619.40","0.04","899,619.40","837,000.00","674599ED3","US674599ED34","-","104.85","United States","-","USD","3.24","5.29","1.00","Sep 01, 2030","6.63","3.49","-","5.13","3.11","5.13","USD","Aug 26, 2020","Aug 26, 2020"
"BANCO SANTANDER SA","Banking","Fixed Income","897,971.84","0.04","897,971.84","935,000.00","05971KAC3","US05971KAC36","BKDK9G5","95.79","Spain","-","USD","2.74","4.87","1.00","Jun 27, 2029","3.31","2.74","-","4.87","2.74","4.87","USD","Jun 27, 2019","Jun 27, 2019"
"ENERGY TRANSFER LP","Energy","Fixed Income","895,932.63","0.04","895,932.63","885,000.00","29273VAZ3","US29273VAZ31","-","100.90","United States","-","USD","2.66","4.92","1.00","Jul 01, 2029","5.25","2.69","-","4.91","2.61","4.91","USD","Jun 21, 2024","Jun 21, 2024"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","895,696.43","0.04","895,696.43","910,000.00","548661EV5","US548661EV56","-","96.91","United States","-","USD","4.08","5.00","1.00","Mar 15, 2031","4.25","4.09","-","5.00","4.09","5.00","USD","Sep 30, 2025","Sep 30, 2025"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","893,890.33","0.04","893,890.33","890,000.00","24422EWR6","US24422EWR60","-","100.38","United States","-","USD","1.43","4.48","1.00","Jan 20, 2028","4.75","1.42","-","4.48","1.42","4.48","USD","Jan 09, 2023","Jan 09, 2023"
"NATIONAL AUSTRALIA BANK LTD (NEW Y","Banking","Fixed Income","892,197.27","0.04","892,197.27","885,000.00","63253QAB0","US63253QAB05","-","100.65","Australia","-","USD","1.40","4.48","1.00","Jan 12, 2028","4.94","1.40","-","4.48","1.40","4.48","USD","Jan 12, 2023","Jan 12, 2023"
"CHEVRON USA INC","Energy","Fixed Income","891,024.32","0.04","891,024.32","880,000.00","166756BD7","US166756BD74","-","99.96","United States","-","USD","3.32","4.70","1.00","Apr 15, 2030","4.69","3.34","-","4.70","3.34","4.70","USD","Feb 26, 2025","Feb 26, 2025"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","890,662.35","0.04","890,662.35","855,000.00","37045VAU4","US37045VAU44","-","102.04","United States","-","USD","0.97","5.00","1.00","Oct 01, 2027","6.80","1.11","-","4.73","0.96","4.73","USD","May 12, 2020","May 12, 2020"
"TJX COMPANIES INC","Consumer Cyclical","Fixed Income","890,021.30","0.04","890,021.30","885,000.00","872540AQ2","US872540AQ25","BD2ZZL9","99.76","United States","-","USD","0.14","3.91","1.00","Sep 15, 2026","2.25","0.14","-","3.91","0.14","3.91","USD","Sep 12, 2016","Sep 12, 2016"
"ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","889,272.78","0.04","889,272.78","880,000.00","039483BL5","US039483BL57","BDGPG23","99.92","United States","-","USD","0.05","4.11","1.00","Aug 11, 2026","2.50","0.05","-","4.11","0.05","4.11","USD","Aug 11, 2016","Aug 11, 2016"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","886,917.85","0.04","886,917.85","895,000.00","883556DG4","US883556DG48","-","97.20","United States","-","USD","4.00","4.91","1.00","Feb 12, 2031","4.21","4.00","-","4.91","4.00","4.91","USD","Feb 12, 2026","Feb 12, 2026"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","886,404.87","0.04","886,404.87","880,000.00","75513ECH2","US75513ECH27","BN6NLL1","99.47","United States","-","USD","0.61","4.33","1.00","Mar 15, 2027","3.50","0.62","-","4.33","0.62","4.33","USD","Sep 15, 2020","Dec 08, 2020"
"BAT INTERNATIONAL FINANCE PLC","Consumer Non-Cyclical","Fixed Income","885,318.11","0.04","885,318.11","840,000.00","05530QAQ3","US05530QAQ38","-","102.56","United Kingdom","-","USD","2.23","4.84","1.00","Feb 02, 2029","5.93","2.26","-","4.81","2.19","4.81","USD","Aug 02, 2023","Aug 02, 2023"
"BARCLAYS PLC (FXD-FRN)","Banking","Fixed Income","884,946.43","0.04","884,946.43","890,000.00","06738EDG7","US06738EDG70","BTJYN62","97.67","United Kingdom","-","USD","2.83","4.66","1.00","May 24, 2030","4.22","2.62","-","4.66","2.62","4.66","USD","Feb 24, 2026","Feb 24, 2026"
"REGENERON PHARMACEUTICALS INC.","Consumer Non-Cyclical","Fixed Income","884,116.21","0.04","884,116.21","1,000,000.00","75886FAE7","US75886FAE79","-","87.78","United States","-","USD","3.89","5.06","1.00","Sep 15, 2030","1.75","3.88","-","5.06","3.88","5.06","USD","Aug 12, 2020","Aug 12, 2020"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","883,887.52","0.04","883,887.52","820,000.00","054989AA6","US054989AA67","-","104.76","United Kingdom","-","USD","3.36","5.02","1.00","Aug 02, 2030","6.34","3.44","-","4.98","3.30","4.98","USD","Aug 02, 2023","Aug 02, 2023"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","882,429.52","0.04","882,429.52","875,000.00","883556CZ3","US883556CZ38","BS54VS7","100.17","United States","-","USD","0.30","4.50","1.00","Dec 05, 2026","5.00","0.36","-","4.36","0.27","4.36","USD","Dec 05, 2023","Dec 05, 2023"
"DELTA AIR LINES INC","Transportation","Fixed Income","882,171.93","0.04","882,171.93","880,000.00","247361A24","US247361A246","-","100.05","United States","-","USD","1.82","4.92","1.00","Jul 10, 2028","4.95","1.84","-","4.92","1.84","4.92","USD","Jun 10, 2025","Jun 10, 2025"
"CHEVRON CORP","Energy","Fixed Income","881,791.99","0.04","881,791.99","895,000.00","166764BX7","US166764BX70","-","98.12","United States","-","USD","0.78","4.42","1.00","May 11, 2027","2.00","0.78","-","4.42","0.78","4.42","USD","May 11, 2020","May 11, 2020"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","881,918.28","0.04","881,918.28","855,000.00","883556DA7","US883556DA77","-","100.73","United States","-","USD","2.26","4.69","1.00","Jan 31, 2029","5.00","2.29","-","4.68","2.21","4.68","USD","Dec 05, 2023","Dec 05, 2023"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","881,042.36","0.04","881,042.36","889,000.00","91324PDK5","US91324PDK57","BFWST65","98.69","United States","-","USD","1.80","4.58","1.00","Jun 15, 2028","3.85","1.79","-","4.58","1.79","4.58","USD","Jun 19, 2018","Jun 19, 2018"
"JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","879,407.87","0.04","879,407.87","915,000.00","47233JBH0","US47233JBH05","BD1DDP4","96.10","United States","-","USD","3.22","5.39","1.00","Jan 23, 2030","4.15","3.20","-","5.39","3.20","5.39","USD","Jan 23, 2018","Jan 23, 2018"
"AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","879,356.55","0.04","879,356.55","870,000.00","025537AY7","US025537AY74","-","100.95","United States","-","USD","2.27","4.79","1.00","Jan 15, 2029","5.20","2.30","-","4.79","2.22","4.79","USD","Dec 08, 2023","Dec 08, 2023"
"EXXON MOBIL CORP","Energy","Fixed Income","877,878.64","0.04","877,878.64","870,000.00","30231GBD3","US30231GBD34","BJQZK01","99.91","United States","-","USD","0.06","3.76","1.00","Aug 16, 2026","2.27","0.06","-","3.76","0.06","3.76","USD","Aug 16, 2019","Aug 16, 2019"
"GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","877,676.06","0.04","877,676.06","882,000.00","369550BC1","US369550BC16","BZ5YFJ5","98.79","United States","-","USD","1.66","4.45","1.00","May 15, 2028","3.75","1.72","-","4.45","1.72","4.45","USD","May 11, 2018","May 11, 2018"
"WELLS FARGO BANK NA","Banking","Fixed Income","877,138.88","0.04","877,138.88","870,000.00","94988J6F9","US94988J6F93","-","100.19","United States","-","USD","0.30","4.71","1.00","Dec 11, 2026","5.25","0.37","-","4.55","0.29","4.55","USD","Dec 11, 2023","Dec 11, 2023"
"GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","876,594.30","0.04","876,594.30","860,000.00","36266GAA5","US36266GAA58","-","99.80","United States","-","USD","2.73","4.87","1.00","Aug 14, 2029","4.80","2.75","-","4.87","2.75","4.87","USD","Aug 14, 2024","Aug 14, 2024"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","876,103.57","0.04","876,103.57","860,000.00","88339WAB2","US88339WAB28","-","100.12","United States","-","USD","2.38","4.85","1.00","Mar 15, 2029","4.90","2.41","-","4.85","2.34","4.85","USD","Jan 05, 2024","Jan 05, 2024"
"SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","875,904.62","0.04","875,904.62","870,000.00","822582BX9","US822582BX94","BD3RRG3","99.76","United Kingdom","-","USD","0.14","4.26","1.00","Sep 12, 2026","2.50","0.13","-","4.26","0.13","4.26","USD","Sep 12, 2016","Sep 12, 2016"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","875,221.20","0.04","875,221.20","880,000.00","58013MFP4","US58013MFP41","-","99.23","United States","-","USD","0.90","4.34","1.00","Jul 01, 2027","3.50","0.91","-","4.34","0.91","4.34","USD","Mar 27, 2020","Mar 27, 2020"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","875,019.38","0.04","875,019.38","865,000.00","842400JC8","US842400JC81","-","100.40","United States","-","USD","2.58","5.00","1.00","Jun 01, 2029","5.15","2.61","-","4.99","2.53","4.99","USD","Mar 01, 2024","Mar 01, 2024"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","874,873.23","0.04","874,873.23","940,000.00","031162CU2","US031162CU27","BKMGBM4","92.03","United States","-","USD","3.32","4.91","1.00","Feb 21, 2030","2.45","3.32","-","4.91","3.32","4.91","USD","Feb 21, 2020","Feb 21, 2020"
"NXP BV","Technology","Fixed Income","874,079.71","0.04","874,079.71","885,000.00","62954HAV0","US62954HAV06","-","98.34","United States","-","USD","2.62","4.92","1.00","Jun 18, 2029","4.30","2.68","-","4.92","2.68","4.92","USD","Dec 18, 2021","May 16, 2022"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","873,727.81","0.04","873,727.81","860,000.00","125523CT5","US125523CT57","-","100.64","United States","-","USD","2.54","4.75","1.00","May 15, 2029","5.00","2.57","-","4.75","2.50","4.75","USD","Feb 13, 2024","Feb 13, 2024"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","872,949.18","0.04","872,949.18","895,000.00","023135BR6","US023135BR65","-","97.37","United States","-","USD","0.84","4.36","1.00","Jun 03, 2027","1.20","0.84","-","4.36","0.84","4.36","USD","Jun 03, 2020","Jun 03, 2020"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","872,485.67","0.04","872,485.67","863,000.00","05526DBJ3","US05526DBJ37","BGMGN75","99.87","United Kingdom","-","USD","0.12","4.31","1.00","Sep 06, 2026","3.21","0.11","-","4.31","0.11","4.31","USD","Sep 06, 2019","Sep 06, 2019"
"BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","871,455.39","0.04","871,455.39","860,000.00","11271LAD4","US11271LAD47","BJ555V8","99.78","Canada","-","USD","2.36","4.93","1.00","Mar 29, 2029","4.85","2.45","-","4.93","2.45","4.93","USD","Jan 29, 2019","Jan 29, 2019"
"BANCO SANTANDER SA (FXD-FXD)","Banking","Fixed Income","871,137.88","0.04","871,137.88","855,000.00","05964HAX3","US05964HAX35","-","100.49","Spain","-","USD","0.30","5.55","1.00","Nov 07, 2027","6.53","0.27","-","4.72","0.28","4.72","USD","Nov 07, 2023","Nov 07, 2023"
"GLOBAL PAYMENTS INC","Technology","Fixed Income","870,279.71","0.04","870,279.71","875,000.00","37940XAV4","US37940XAV47","-","98.60","United States","-","USD","2.14","5.15","1.00","Nov 15, 2028","4.50","2.14","-","5.15","2.14","5.15","USD","Nov 14, 2025","Nov 14, 2025"
"BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","870,048.31","0.04","870,048.31","940,000.00","101137BA4","US101137BA41","-","92.17","United States","-","USD","3.58","4.90","1.00","Jun 01, 2030","2.65","3.58","-","4.90","3.58","4.90","USD","May 18, 2020","May 18, 2020"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","868,768.34","0.04","868,768.34","860,000.00","89236TNG6","US89236TNG66","-","100.14","United States","-","USD","0.78","4.31","1.00","May 14, 2027","4.50","0.78","-","4.31","0.78","4.31","USD","May 15, 2025","May 15, 2025"
"APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","868,843.25","0.04","868,843.25","835,000.00","03770DAB9","US03770DAB91","BMHDJ97","102.12","United States","-","USD","2.39","6.04","1.00","Apr 13, 2029","6.90","2.41","-","6.02","2.34","6.02","USD","Oct 13, 2024","Mar 03, 2025"
"SANTANDER HOLDINGS USA INC","Banking","Fixed Income","868,102.47","0.04","868,102.47","830,000.00","80282KBF2","US80282KBF21","-","102.15","United States","-","USD","1.48","5.44","1.00","Mar 09, 2029","6.50","1.49","-","5.10","1.50","5.10","USD","Mar 09, 2023","Mar 09, 2023"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","867,959.34","0.04","867,959.34","985,000.00","548661DY0","US548661DY05","BN4NTQ4","87.65","United States","-","USD","3.97","4.98","1.00","Oct 15, 2030","1.70","3.96","-","4.98","3.96","4.98","USD","Oct 22, 2020","Oct 22, 2020"
"EQUINIX EUROPE 2 FINANCING CORPORA","Technology","Fixed Income","867,660.93","0.04","867,660.93","880,000.00","29390XAG9","US29390XAG97","-","97.72","United States","-","USD","3.82","5.20","1.00","Nov 15, 2030","4.60","3.82","-","5.20","3.82","5.20","USD","Nov 13, 2025","Nov 13, 2025"
"HUNTINGTON NATIONAL BANK (FXD-FRN)","Banking","Fixed Income","867,371.51","0.04","867,371.51","855,000.00","44644MAK7","US44644MAK71","-","100.07","United States","-","USD","0.70","4.56","1.00","Apr 12, 2028","4.87","0.69","-","4.56","0.69","4.56","USD","Feb 26, 2025","Feb 26, 2025"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","866,811.94","0.04","866,811.94","965,000.00","713448EZ7","US713448EZ78","-","89.45","United States","-","USD","3.57","4.71","1.00","May 01, 2030","1.63","3.57","-","4.71","3.57","4.71","USD","May 01, 2020","May 01, 2020"
"ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","864,923.28","0.04","864,923.28","865,000.00","78017DAX6","US78017DAX66","-","99.81","Canada","-","USD","1.86","4.60","1.00","Jul 10, 2029","4.65","1.85","-","4.60","1.85","4.60","USD","Jul 10, 2026","Jul 10, 2026"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","864,926.80","0.04","864,926.80","930,000.00","606822BR4","US606822BR40","-","91.94","Japan","-","USD","3.34","5.03","1.00","Feb 25, 2030","2.56","3.32","-","5.03","3.32","5.03","USD","Feb 25, 2020","Feb 25, 2020"
"ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","864,570.49","0.04","864,570.49","980,000.00","046353AW8","US046353AW81","-","87.58","United Kingdom","-","USD","3.82","4.80","1.00","Aug 06, 2030","1.38","3.81","-","4.80","3.81","4.80","USD","Aug 06, 2020","Aug 06, 2020"
"WALMART INC","Consumer Cyclical","Fixed Income","863,172.53","0.04","863,172.53","860,000.00","931142FN8","US931142FN86","-","99.33","United States","-","USD","3.38","4.54","1.00","Apr 28, 2030","4.35","3.40","-","4.54","3.40","4.54","USD","Apr 28, 2025","Apr 28, 2025"
"DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","862,783.53","0.04","862,783.53","925,000.00","25243YBB4","US25243YBB48","BJXT2P5","92.68","United Kingdom","-","USD","3.05","4.83","1.00","Oct 24, 2029","2.38","3.05","-","4.83","3.05","4.83","USD","Oct 03, 2019","Oct 03, 2019"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","862,905.25","0.04","862,905.25","860,000.00","478160CE2","US478160CE22","BF01Z79","99.18","United States","-","USD","0.59","4.32","1.00","Mar 03, 2027","2.95","0.59","-","4.32","0.59","4.32","USD","Mar 03, 2017","Mar 03, 2017"
"INTEL CORPORATION","Technology","Fixed Income","861,618.77","0.04","861,618.77","855,000.00","458140BQ2","US458140BQ26","-","99.53","United States","-","USD","0.63","4.46","1.00","Mar 25, 2027","3.75","0.65","-","4.46","0.65","4.46","USD","Mar 25, 2020","Mar 25, 2020"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","861,438.39","0.04","861,438.39","970,000.00","126650DN7","US126650DN71","-","88.06","United States","-","USD","3.82","5.03","1.00","Aug 21, 2030","1.75","3.81","-","5.03","3.81","5.03","USD","Aug 21, 2020","Aug 21, 2020"
"ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","861,558.81","0.04","861,558.81","855,000.00","29278NAF0","US29278NAF06","BDD88Q3","100.23","United States","-","USD","1.67","4.82","1.00","Jun 15, 2028","4.95","1.78","-","4.80","1.55","4.80","USD","Jun 08, 2018","Jun 08, 2018"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","860,732.43","0.04","860,732.43","810,000.00","110122DY1","US110122DY15","-","103.50","United States","-","USD","3.80","4.88","1.00","Feb 01, 2031","5.75","3.85","-","4.85","3.73","4.85","USD","Nov 13, 2023","Nov 13, 2023"
"NATWEST GROUP PLC","Banking","Fixed Income","860,579.35","0.04","860,579.35","855,000.00","639057AV0","US639057AV00","-","99.79","United Kingdom","-","USD","3.38","5.18","1.00","May 23, 2031","5.12","3.41","-","5.18","3.41","5.18","USD","May 23, 2025","May 23, 2025"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","858,858.63","0.04","858,858.63","835,000.00","126650DW7","US126650DW70","-","100.44","United States","-","USD","2.26","4.81","1.00","Jan 30, 2029","5.00","2.29","-","4.81","2.21","4.81","USD","Jun 02, 2023","Jun 02, 2023"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","858,565.77","0.04","858,565.77","860,000.00","58013MFF6","US58013MFF68","BFXSFH7","98.64","United States","-","USD","1.56","4.64","1.00","Apr 01, 2028","3.80","1.59","-","4.64","1.59","4.64","USD","Mar 16, 2018","Mar 16, 2018"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","857,606.71","0.04","857,606.71","905,000.00","031162DB3","US031162DB37","-","94.03","United States","-","USD","1.98","4.73","1.00","Aug 15, 2028","1.65","1.97","-","4.73","1.97","4.73","USD","Aug 09, 2021","Aug 09, 2021"
"STATE STREET CORP (FXD)","Banking","Fixed Income","857,772.74","0.04","857,772.74","850,000.00","857477CP6","US857477CP63","-","99.81","United States","-","USD","1.16","4.49","1.00","Oct 22, 2027","4.33","1.19","-","4.49","1.19","4.49","USD","Oct 22, 2024","Oct 22, 2024"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","856,725.42","0.04","856,725.42","825,000.00","86562MDG2","US86562MDG24","BKPJSK7","101.78","Japan","-","USD","1.97","4.83","1.00","Sep 14, 2028","5.72","1.96","-","4.83","1.96","4.83","USD","Sep 14, 2023","Sep 14, 2023"
"PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","856,428.94","0.04","856,428.94","870,000.00","694308HW0","US694308HW04","BG88F02","97.95","United States","-","USD","1.30","4.88","1.00","Dec 01, 2027","3.30","1.30","-","4.88","1.30","4.88","USD","Nov 29, 2017","May 14, 2018"
"FIFTH THIRD BANCORP","Banking","Fixed Income","856,485.89","0.04","856,485.89","860,000.00","316773DD9","US316773DD98","-","99.20","United States","-","USD","0.28","4.43","1.00","Nov 01, 2027","1.71","0.26","-","4.43","0.26","4.43","USD","Nov 01, 2021","Nov 01, 2021"
"EXXON MOBIL CORP","Energy","Fixed Income","854,305.27","0.04","854,305.27","850,000.00","30231GBJ0","US30231GBJ04","-","99.36","United States","-","USD","0.63","4.29","1.00","Mar 19, 2027","3.29","0.63","-","4.29","0.63","4.29","USD","Mar 19, 2020","Mar 19, 2020"
"BANK OF MONTREAL MTN","Banking","Fixed Income","854,150.56","0.04","854,150.56","840,000.00","06368L8K5","US06368L8K50","-","99.98","Canada","-","USD","0.14","4.56","1.00","Sep 10, 2027","4.57","0.12","-","4.56","0.12","4.56","USD","Sep 10, 2024","Sep 10, 2024"
"STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","853,696.03","0.04","853,696.03","935,000.00","855244AZ2","US855244AZ28","BMBMD21","90.82","United States","-","USD","3.97","4.94","1.00","Nov 15, 2030","2.55","3.98","-","4.94","3.98","4.94","USD","May 07, 2020","May 07, 2020"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","852,898.89","0.04","852,898.89","935,000.00","036752AN3","US036752AN31","-","90.79","United States","-","USD","3.56","4.93","1.00","May 15, 2030","2.25","3.56","-","4.93","3.56","4.93","USD","May 05, 2020","May 05, 2020"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","852,511.89","0.04","852,511.89","840,000.00","89236TMK8","US89236TMK87","-","99.40","United States","-","USD","2.76","4.76","1.00","Aug 09, 2029","4.55","2.75","-","4.76","2.75","4.76","USD","Aug 09, 2024","Aug 09, 2024"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","851,013.30","0.04","851,013.30","855,000.00","37045XDV5","US37045XDV55","-","98.24","United States","-","USD","2.45","5.00","1.00","Apr 06, 2029","4.30","2.48","-","5.00","2.48","5.00","USD","Apr 07, 2022","Apr 07, 2022"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","850,229.53","0.04","850,229.53","860,000.00","031162DV9","US031162DV90","-","97.06","United States","-","USD","4.02","4.93","1.00","Feb 19, 2031","4.20","4.02","-","4.93","4.02","4.93","USD","Feb 19, 2026","Feb 19, 2026"
"NATIONAL AUSTRALIA BANK LTD (NEW Y","Banking","Fixed Income","849,825.43","0.04","849,825.43","840,000.00","63253QAE4","US63253QAE44","-","100.61","Australia","-","USD","1.78","4.55","1.00","Jun 13, 2028","4.90","1.78","-","4.55","1.78","4.55","USD","Jun 13, 2023","Jun 13, 2023"
"TRUIST BANK","Banking","Fixed Income","849,244.96","0.04","849,244.96","930,000.00","89788KAA4","US89788KAA43","-","90.49","United States","-","USD","3.39","5.16","1.00","Mar 11, 2030","2.25","3.38","-","5.16","3.38","5.16","USD","Mar 09, 2020","Mar 09, 2020"
"BOEING CO","Capital Goods","Fixed Income","849,365.99","0.04","849,365.99","855,000.00","097023DB8","US097023DB86","-","97.78","United States","-","USD","1.44","4.78","1.00","Feb 01, 2028","3.25","1.44","-","4.78","1.44","4.78","USD","Nov 02, 2020","Nov 02, 2020"
"HSBC HOLDINGS PLC","Banking","Fixed Income","849,415.19","0.04","849,415.19","850,000.00","404280FP9","US404280FP92","-","98.99","United Kingdom","-","USD","2.56","8.41","1.00","May 12, 2030","4.71","2.52","-","5.10","2.57","5.10","USD","May 12, 2026","May 12, 2026"
"UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","848,720.00","0.04","848,720.00","853,000.00","904764AY3","US904764AY33","BDGKSV1","98.86","Netherlands","-","USD","0.76","4.39","1.00","May 05, 2027","2.90","0.76","-","4.39","0.76","4.39","USD","May 05, 2017","May 05, 2017"
"BOSTON PROPERTIES LP","Reits","Fixed Income","848,497.76","0.04","848,497.76","906,000.00","10112RBD5","US10112RBD52","BM9KMK8","92.08","United States","-","USD","4.04","5.24","1.00","Jan 30, 2031","3.25","4.05","-","5.24","4.05","5.24","USD","May 05, 2020","May 05, 2020"
"SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","847,854.84","0.04","847,854.84","810,000.00","871829BL0","US871829BL07","BM5M5P4","102.81","United States","-","USD","3.12","5.10","1.00","Apr 01, 2030","5.95","3.23","-","5.05","3.03","5.05","USD","Apr 02, 2020","Apr 02, 2020"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","847,364.91","0.04","847,364.91","835,000.00","24703TAL0","US24703TAL08","-","99.99","United States","-","USD","1.56","4.75","1.00","Apr 01, 2028","4.75","1.58","-","4.75","1.58","4.75","USD","Apr 01, 2025","Apr 01, 2025"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","847,219.42","0.04","847,219.42","852,000.00","161175BJ2","US161175BJ23","BD3JBT0","97.78","United States","-","USD","1.46","5.25","1.00","Feb 15, 2028","3.75","1.46","-","5.25","1.46","5.25","USD","Jul 06, 2017","Nov 27, 2017"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","846,967.78","0.04","846,967.78","840,000.00","89788MAU6","US89788MAU62","-","99.93","United States","-","USD","3.39","5.06","1.00","May 20, 2031","5.07","3.40","-","5.06","3.41","5.06","USD","May 20, 2025","May 20, 2025"
"QUALCOMM INCORPORATED","Technology","Fixed Income","846,444.87","0.04","846,444.87","930,000.00","747525BK8","US747525BK80","BMZ7WJ2","90.63","United States","-","USD","3.58","4.86","1.00","May 20, 2030","2.15","3.58","-","4.86","3.58","4.86","USD","May 08, 2020","May 08, 2020"
"ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","846,483.52","0.04","846,483.52","850,000.00","68233JDL5","US68233JDL52","-","98.00","United States","-","USD","4.06","4.99","1.00","Mar 15, 2031","4.50","4.07","-","4.99","4.07","4.99","USD","Mar 17, 2026","Mar 17, 2026"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","846,265.77","0.04","846,265.77","849,000.00","913017CR8","US913017CR85","BF2YLP6","98.98","United States","-","USD","0.75","4.46","1.00","May 04, 2027","3.13","0.75","-","4.46","0.75","4.46","USD","May 04, 2017","May 04, 2017"
"TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","845,838.57","0.04","845,838.57","842,000.00","902494BK8","US902494BK88","BDVLC17","98.73","United States","-","USD","2.32","4.87","1.00","Mar 01, 2029","4.35","2.39","-","4.87","2.39","4.87","USD","Feb 19, 2019","Feb 19, 2019"
"T-MOBILE USA INC","Communications","Fixed Income","845,911.27","0.04","845,911.27","845,000.00","87264ADE2","US87264ADE29","-","99.99","United States","-","USD","2.29","4.86","1.00","Jan 15, 2029","4.85","2.30","-","4.86","2.30","4.86","USD","Jan 12, 2024","Jan 12, 2024"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","845,207.86","0.04","845,207.86","852,000.00","437076BW1","US437076BW12","BGY2QV6","98.68","United States","-","USD","2.16","4.49","1.00","Dec 06, 2028","3.90","2.22","-","4.49","2.22","4.49","USD","Dec 06, 2018","Dec 06, 2018"
"STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","844,277.18","0.04","844,277.18","860,000.00","855244AT6","US855244AT67","BK9SDZ0","96.60","United States","-","USD","2.77","4.76","1.00","Aug 15, 2029","3.55","2.81","-","4.76","2.81","4.76","USD","May 13, 2019","May 13, 2019"
"ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","844,066.31","0.04","844,066.31","825,000.00","04636NAM5","US04636NAM56","-","100.30","United Kingdom","-","USD","3.95","4.83","1.00","Feb 26, 2031","4.90","3.99","-","4.83","3.99","4.83","USD","Feb 26, 2024","Feb 26, 2024"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","844,085.12","0.04","844,085.12","815,000.00","78016HZS2","US78016HZS20","-","101.07","Canada","-","USD","1.86","4.64","1.00","Aug 01, 2028","5.20","1.85","-","4.64","1.85","4.64","USD","Jul 20, 2023","Jul 20, 2023"
"SHELL FINANCE US INC","Energy","Fixed Income","843,969.64","0.04","843,969.64","859,000.00","822905AN5","US822905AN55","-","97.36","United States","-","USD","3.83","4.81","1.00","Nov 06, 2030","4.13","3.84","-","4.81","3.84","4.81","USD","Nov 06, 2025","Nov 06, 2025"
"BANCO SANTANDER SA","Banking","Fixed Income","843,982.59","0.04","843,982.59","830,000.00","05964HBJ3","US05964HBJ32","-","101.58","Spain","-","USD","3.15","5.06","1.00","Jan 17, 2030","5.57","3.13","-","5.06","3.13","5.06","USD","Jan 17, 2025","Jan 17, 2025"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","843,999.42","0.04","843,999.42","840,000.00","191216CR9","US191216CR95","-","99.36","United States","-","USD","0.65","4.35","1.00","Mar 25, 2027","3.38","0.65","-","4.35","0.65","4.35","USD","Mar 25, 2020","Mar 25, 2020"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","843,061.19","0.04","843,061.19","825,000.00","532457CJ5","US532457CJ56","-","100.13","United States","-","USD","0.49","4.26","1.00","Feb 09, 2027","4.50","0.52","-","4.24","0.44","4.24","USD","Feb 09, 2024","Feb 09, 2024"
"AES CORPORATION (THE)","Electric","Fixed Income","842,634.39","0.04","842,634.39","830,000.00","00130HCH6","US00130HCH66","-","100.72","United States","-","USD","1.70","5.03","1.00","Jun 01, 2028","5.45","1.73","-","5.02","1.66","5.02","USD","May 17, 2023","May 17, 2023"
"TARGA RESOURCES CORP","Energy","Fixed Income","842,454.13","0.04","842,454.13","800,000.00","87612GAE1","US87612GAE17","-","102.86","United States","-","USD","2.29","4.96","1.00","Mar 01, 2029","6.15","2.33","-","4.93","2.26","4.93","USD","Nov 09, 2023","Nov 09, 2023"
"WESTPAC BANKING CORP","Banking","Fixed Income","842,115.08","0.04","842,115.08","890,000.00","961214EW9","US961214EW94","-","94.27","Australia","-","USD","2.23","4.57","1.00","Nov 20, 2028","1.95","2.22","-","4.57","2.22","4.57","USD","Nov 18, 2021","Nov 18, 2021"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","841,205.74","0.04","841,205.74","890,000.00","65339KBM1","US65339KBM18","BKRWX76","93.88","United States","-","USD","3.04","4.79","1.00","Nov 01, 2029","2.75","3.05","-","4.79","3.05","4.79","USD","Oct 03, 2019","Oct 03, 2019"
"AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","841,218.55","0.04","841,218.55","830,000.00","43475RAR7","US43475RAR75","-","99.88","United States","-","USD","3.28","4.98","1.00","Apr 07, 2030","4.95","3.30","-","4.98","3.30","4.98","USD","Oct 07, 2025","Dec 19, 2025"
"MICROCHIP TECHNOLOGY INCORPORATED","Technology","Fixed Income","840,700.51","0.04","840,700.51","825,000.00","595017BL7","US595017BL79","-","99.67","United States","-","USD","3.14","5.15","1.00","Feb 15, 2030","5.05","3.15","-","5.15","3.15","5.15","USD","Dec 16, 2024","Dec 16, 2024"
"ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","839,866.69","0.04","839,866.69","820,000.00","04636NAF0","US04636NAF06","-","100.51","United Kingdom","-","USD","1.46","4.54","1.00","Mar 03, 2028","4.88","1.50","-","4.52","1.43","4.52","USD","Mar 03, 2023","Mar 03, 2023"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","839,890.91","0.04","839,890.91","940,000.00","606822BU7","US606822BU78","-","89.31","Japan","-","USD","3.75","5.05","1.00","Jul 17, 2030","2.05","3.74","-","5.05","3.74","5.05","USD","Jul 17, 2020","Jul 17, 2020"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","839,502.60","0.04","839,502.60","830,000.00","05526DBN4","US05526DBN49","-","99.62","United Kingdom","-","USD","3.21","5.02","1.00","Apr 02, 2030","4.91","3.29","-","5.02","3.29","5.02","USD","Apr 02, 2020","Apr 02, 2020"
"SOUTHERN COMPANY (THE)","Electric","Fixed Income","839,164.71","0.04","839,164.71","810,000.00","842587DS3","US842587DS35","-","101.63","United States","-","USD","2.31","4.83","1.00","Mar 15, 2029","5.50","2.39","-","4.79","2.25","4.79","USD","Sep 08, 2023","Sep 08, 2023"
"CADENCE DESIGN SYSTEMS INC","Technology","Fixed Income","838,967.90","0.04","838,967.90","840,000.00","127387AN8","US127387AN80","-","98.28","United States","-","USD","2.83","4.90","1.00","Sep 10, 2029","4.30","2.84","-","4.90","2.84","4.90","USD","Sep 10, 2024","Sep 10, 2024"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","838,689.61","0.04","838,689.61","825,000.00","459200LG4","US459200LG47","-","99.47","United States","-","USD","3.14","4.96","1.00","Feb 10, 2030","4.80","3.15","-","4.96","3.15","4.96","USD","Feb 10, 2025","Feb 10, 2025"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","837,844.08","0.04","837,844.08","825,000.00","24703TAM8","US24703TAM80","-","99.99","United States","-","USD","3.26","5.00","1.00","Apr 01, 2030","5.00","3.28","-","5.00","3.28","5.00","USD","Apr 01, 2025","Apr 01, 2025"
"AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","837,313.68","0.04","837,313.68","835,000.00","05253JAZ4","US05253JAZ49","-","100.20","Australia","-","USD","0.48","4.34","1.00","Jan 18, 2027","4.75","0.47","-","4.34","0.47","4.34","USD","Jan 18, 2024","Jan 18, 2024"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","835,537.74","0.04","835,537.74","810,000.00","606822CS1","US606822CS14","-","100.86","Japan","-","USD","1.46","5.10","1.00","Feb 22, 2029","5.42","1.46","-","4.85","1.46","4.85","USD","Feb 22, 2023","Feb 22, 2023"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","834,987.68","0.04","834,987.68","810,000.00","78016HZV5","US78016HZV58","-","100.71","Canada","-","USD","2.30","4.65","1.00","Feb 01, 2029","4.95","2.29","-","4.65","2.29","4.65","USD","Jan 19, 2024","Jan 19, 2024"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","834,225.83","0.04","834,225.83","960,000.00","191216DE7","US191216DE73","-","86.41","United States","-","USD","4.38","4.67","1.00","Mar 15, 2031","1.38","4.37","-","4.67","4.37","4.67","USD","Sep 18, 2020","Sep 18, 2020"
"SANTANDER HOLDINGS USA INC","Banking","Fixed Income","834,249.41","0.04","834,249.41","815,000.00","80282KBM7","US80282KBM71","-","100.31","United States","-","USD","2.76","5.34","1.00","Sep 06, 2030","5.35","2.78","-","5.24","2.78","5.24","USD","Sep 06, 2024","Sep 06, 2024"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","833,932.14","0.04","833,932.14","830,000.00","606822DG6","US606822DG66","-","100.36","Japan","-","USD","3.12","5.03","1.00","Jan 16, 2031","5.20","3.14","-","5.03","3.14","5.03","USD","Jan 16, 2025","Jan 16, 2025"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","833,491.65","0.04","833,491.65","955,000.00","742718FM6","US742718FM66","-","86.99","United States","-","USD","4.06","4.59","1.00","Oct 29, 2030","1.20","4.05","-","4.59","4.05","4.59","USD","Oct 29, 2020","Oct 29, 2020"
"ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","832,665.74","0.04","832,665.74","832,000.00","452308AX7","US452308AX78","BDS6DT0","99.57","United States","-","USD","0.31","4.03","1.00","Nov 15, 2026","2.65","0.30","-","4.03","0.30","4.03","USD","Nov 07, 2016","Nov 07, 2016"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","832,507.78","0.04","832,507.78","820,000.00","693475BK0","US693475BK03","-","100.75","United States","-","USD","1.27","4.99","1.00","Dec 02, 2028","5.35","1.28","-","4.77","1.29","4.77","USD","Dec 02, 2022","Dec 02, 2022"
"BARCLAYS PLC (FXD TO FLOAT)","Banking","Fixed Income","832,526.28","0.04","832,526.28","835,000.00","06738EDD4","US06738EDD40","-","98.80","United Kingdom","-","USD","2.15","4.95","1.00","Nov 11, 2029","4.48","2.13","-","4.95","2.14","4.95","USD","Aug 11, 2025","Aug 11, 2025"
"TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","832,207.75","0.04","832,207.75","840,000.00","25468PDV5","US25468PDV58","BZ4CYQ0","98.75","United States","-","USD","0.87","4.39","1.00","Jun 15, 2027","2.95","0.87","-","4.39","0.87","4.39","USD","Jun 06, 2017","Jun 06, 2017"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","829,904.24","0.03","829,904.24","939,000.00","58933YAZ8","US58933YAZ88","-","88.26","United States","-","USD","3.72","4.77","1.00","Jun 24, 2030","1.45","3.72","-","4.77","3.72","4.77","USD","Jun 24, 2020","Jun 24, 2020"
"EXELON CORPORATION","Electric","Fixed Income","829,684.76","0.03","829,684.76","810,000.00","30161NBJ9","US30161NBJ90","-","100.58","United States","-","USD","1.49","4.77","1.00","Mar 15, 2028","5.15","1.53","-","4.75","1.46","4.75","USD","Feb 21, 2023","Feb 21, 2023"
"HUNTINGTON BANCSHARES INC","Banking","Fixed Income","829,320.21","0.03","829,320.21","825,000.00","446150BE3","US446150BE30","-","100.39","United States","-","USD","3.12","5.10","1.00","Jan 15, 2031","5.27","3.13","-","5.10","3.14","5.10","USD","Nov 18, 2024","Nov 18, 2024"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","829,422.55","0.03","829,422.55","815,000.00","37045XEB8","US37045XEB82","-","101.52","United States","-","USD","1.34","4.91","1.00","Jan 09, 2028","6.00","1.38","-","4.85","1.31","4.85","USD","Jan 09, 2023","Jan 09, 2023"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","828,944.54","0.03","828,944.54","830,000.00","53944YAD5","US53944YAD58","BDDXTF4","99.74","United Kingdom","-","USD","0.46","4.32","1.00","Jan 11, 2027","3.75","0.45","-","4.32","0.45","4.32","USD","Jan 11, 2017","Jan 11, 2017"
"QUALCOMM INCORPORATED","Technology","Fixed Income","828,637.06","0.03","828,637.06","876,000.00","747525BN2","US747525BN20","-","94.36","United States","-","USD","1.77","4.56","1.00","May 20, 2028","1.30","1.76","-","4.56","1.76","4.56","USD","Nov 20, 2020","Jan 04, 2021"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","828,642.69","0.03","828,642.69","945,000.00","126650DQ0","US126650DQ03","-","86.93","United States","-","USD","4.28","5.10","1.00","Feb 28, 2031","1.88","4.26","-","5.10","4.26","5.10","USD","Dec 16, 2020","Dec 16, 2020"
"ENERGY TRANSFER LP","Energy","Fixed Income","828,424.56","0.03","828,424.56","800,000.00","29273VAP5","US29273VAP58","-","101.10","United States","-","USD","1.40","4.81","1.00","Feb 15, 2028","5.55","1.44","-","4.78","1.37","4.78","USD","Dec 14, 2022","Dec 14, 2022"
"M&T BANK CORPORATION MTN","Banking","Fixed Income","828,451.59","0.03","828,451.59","775,000.00","55261FAS3","US55261FAS39","BNVR680","105.17","United States","-","USD","2.04","5.32","1.00","Oct 30, 2029","7.41","2.04","-","4.97","2.05","4.97","USD","Oct 30, 2023","Oct 30, 2023"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","828,463.19","0.03","828,463.19","810,000.00","126650EB2","US126650EB25","-","101.48","United States","-","USD","2.57","4.83","1.00","Jun 01, 2029","5.40","2.60","-","4.82","2.53","4.82","USD","May 09, 2024","May 09, 2024"
"INTEL CORPORATION","Technology","Fixed Income","828,297.48","0.03","828,297.48","832,000.00","458140AX8","US458140AX85","BF3W9Q6","98.92","United States","-","USD","0.77","4.54","1.00","May 11, 2027","3.15","0.77","-","4.54","0.77","4.54","USD","May 11, 2017","May 11, 2017"
"SHELL FINANCE US INC","Energy","Fixed Income","828,330.40","0.03","828,330.40","885,000.00","822905AF2","US822905AF22","-","93.09","United States","-","USD","3.08","4.67","1.00","Nov 07, 2029","2.38","3.09","-","4.67","3.09","4.67","USD","May 07, 2024","Oct 08, 2024"
"PNC BANK NA (FXD) MTN","Banking","Fixed Income","828,022.49","0.03","828,022.49","830,000.00","69353RFZ6","US69353RFZ64","-","99.72","United States","-","USD","0.96","4.57","1.00","Jul 21, 2028","4.43","0.96","-","4.57","0.96","4.57","USD","Jul 21, 2025","Jul 21, 2025"
"BORGWARNER INC","Consumer Cyclical","Fixed Income","827,799.60","0.03","827,799.60","840,000.00","099724AL0","US099724AL02","-","98.38","United States","-","USD","0.91","4.44","1.00","Jul 01, 2027","2.65","0.91","-","4.44","0.91","4.44","USD","Jun 19, 2020","Jun 19, 2020"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","827,863.55","0.03","827,863.55","825,000.00","24422EWZ8","US24422EWZ86","BRXH288","99.77","United States","-","USD","3.50","4.76","1.00","Jun 10, 2030","4.70","3.49","-","4.76","3.49","4.76","USD","Jun 08, 2023","Jun 08, 2023"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","826,490.88","0.03","826,490.88","905,000.00","05526DBS3","US05526DBS36","-","90.42","United Kingdom","-","USD","4.24","5.05","1.00","Mar 25, 2031","2.73","4.25","-","5.05","4.25","5.05","USD","Sep 25, 2020","Sep 25, 2020"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","826,641.28","0.03","826,641.28","790,000.00","37045XER3","US37045XER35","-","101.99","United States","-","USD","3.82","5.25","1.00","Feb 08, 2031","5.75","3.86","-","5.24","3.73","5.24","USD","Feb 08, 2024","Feb 08, 2024"
"BARCLAYS PLC","Banking","Fixed Income","826,213.61","0.03","826,213.61","805,000.00","06738ECP8","US06738ECP88","-","100.55","United Kingdom","-","USD","0.61","5.00","1.00","Mar 12, 2028","5.67","0.60","-","4.76","0.61","4.76","USD","Mar 12, 2024","Mar 12, 2024"
"PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","826,361.34","0.03","826,361.34","820,000.00","701094AS3","US701094AS32","-","99.16","United States","-","USD","2.81","4.79","1.00","Sep 15, 2029","4.50","2.85","-","4.79","2.85","4.79","USD","Jun 15, 2022","Jun 15, 2022"
"COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","826,386.14","0.03","826,386.14","840,000.00","21871XAF6","US21871XAF69","991XAF6","97.21","United States","-","USD","2.47","4.96","1.00","Apr 05, 2029","3.85","2.49","-","4.96","2.49","4.96","USD","Apr 05, 2023","May 24, 2023"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","825,871.34","0.03","825,871.34","835,000.00","65339KBY5","US65339KBY55","-","98.86","United States","-","USD","0.47","4.32","1.00","Jan 15, 2027","1.88","0.47","-","4.32","0.47","4.32","USD","Dec 13, 2021","Dec 13, 2021"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","825,641.32","0.03","825,641.32","815,000.00","91324PFA5","US91324PFA57","-","99.96","United States","-","USD","4.07","4.91","1.00","Apr 15, 2031","4.90","4.12","-","4.91","4.12","4.91","USD","Mar 21, 2024","Mar 21, 2024"
"BANK OF NOVA SCOTIA","Banking","Fixed Income","825,694.34","0.03","825,694.34","825,000.00","0641598K5","US0641598K52","BMHTCY1","99.62","Canada","-","USD","0.14","3.99","1.00","Sep 15, 2026","1.30","0.14","-","3.99","0.14","3.99","USD","Sep 15, 2021","Sep 15, 2021"
"GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","825,260.11","0.03","825,260.11","850,000.00","369550BM9","US369550BM97","-","95.95","United States","-","USD","3.32","4.84","1.00","Apr 01, 2030","3.63","3.36","-","4.84","3.36","4.84","USD","Mar 25, 2020","Mar 25, 2020"
"MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","825,495.49","0.03","825,495.49","840,000.00","595620AT2","US595620AT22","BJ1STT7","97.27","United States","-","USD","2.49","4.73","1.00","Apr 15, 2029","3.65","2.53","-","4.73","2.53","4.73","USD","Jan 09, 2019","Jan 09, 2019"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","824,658.89","0.03","824,658.89","825,000.00","345397A45","US345397A456","BKM3QM0","99.78","United States","-","USD","0.45","4.75","1.00","Jan 09, 2027","4.27","0.45","-","4.75","0.45","4.75","USD","Jan 09, 2020","Jan 09, 2020"
"HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","824,221.31","0.03","824,221.31","845,000.00","36264FAL5","US36264FAL58","BP0SVZ0","96.42","United States","-","USD","2.47","4.82","1.00","Mar 24, 2029","3.38","2.48","-","4.82","2.48","4.82","USD","Sep 24, 2022","Oct 28, 2022"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","823,502.70","0.03","823,502.70","940,000.00","110122DQ8","US110122DQ80","-","87.32","United States","-","USD","4.07","4.74","1.00","Nov 13, 2030","1.45","4.07","-","4.74","4.07","4.74","USD","Nov 13, 2020","Nov 13, 2020"
"SANTANDER HOLDINGS USA INC","Banking","Fixed Income","822,457.28","0.03","822,457.28","830,000.00","80282KBC9","US80282KBC99","-","98.97","United States","-","USD","0.44","4.87","1.00","Jan 06, 2028","2.49","0.43","-","4.83","0.44","4.83","USD","Jan 06, 2022","Jan 06, 2022"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","821,773.44","0.03","821,773.44","875,000.00","191216CM0","US191216CM09","-","93.10","United States","-","USD","2.94","4.52","1.00","Sep 06, 2029","2.13","2.94","-","4.52","2.94","4.52","USD","Sep 06, 2019","Sep 06, 2019"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","821,245.31","0.03","821,245.31","865,000.00","37045XCY0","US37045XCY04","-","94.61","United States","-","USD","3.55","5.14","1.00","Jun 21, 2030","3.60","3.57","-","5.14","3.57","5.14","USD","Jun 22, 2020","Jun 22, 2020"
"APPLOVIN CORP","Communications","Fixed Income","821,080.74","0.03","821,080.74","815,000.00","03831WAB4","US03831WAB46","-","99.99","United States","-","USD","3.01","5.13","1.00","Dec 01, 2029","5.13","3.02","-","5.13","3.02","5.13","USD","Dec 05, 2024","Dec 05, 2024"
"BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","820,782.75","0.03","820,782.75","790,000.00","69120VBB6","US69120VBB62","-","102.99","United States","-","USD","1.68","6.24","1.00","Jun 13, 2028","7.95","1.72","-","6.17","1.65","6.17","USD","Dec 13, 2023","May 20, 2024"
"HSBC USA INC","Banking","Fixed Income","820,223.79","0.03","820,223.79","800,000.00","40428HA44","US40428HA448","-","100.47","United States","-","USD","0.59","4.50","1.00","Mar 04, 2027","5.29","0.59","-","4.50","0.59","4.50","USD","Mar 04, 2024","Mar 04, 2024"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","819,446.11","0.03","819,446.11","802,000.00","055451AZ1","US055451AZ15","-","100.25","Australia","-","USD","1.46","4.59","1.00","Feb 28, 2028","4.75","1.49","-","4.59","1.49","4.59","USD","Feb 28, 2023","Feb 28, 2023"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","818,968.45","0.03","818,968.45","820,000.00","05946KAX9","US05946KAX90","-","98.83","Spain","-","USD","4.18","5.25","1.00","May 08, 2031","4.97","4.16","-","5.25","4.16","5.25","USD","May 08, 2026","May 08, 2026"
"BOSTON PROPERTIES LP","Reits","Fixed Income","818,701.06","0.03","818,701.06","814,000.00","10112RAY0","US10112RAY09","BYXYJW1","99.71","United States","-","USD","0.19","4.26","1.00","Oct 01, 2026","2.75","0.18","-","4.26","0.18","4.26","USD","Aug 17, 2016","Aug 17, 2016"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","818,395.12","0.03","818,395.12","855,000.00","713448EL8","US713448EL82","BHKDDP3","94.44","United States","-","USD","2.80","4.62","1.00","Jul 29, 2029","2.63","2.81","-","4.62","2.81","4.62","USD","Jul 29, 2019","Jul 29, 2019"
"CONTINENTAL RESOURCES INC","Energy","Fixed Income","818,527.34","0.03","818,527.34","825,000.00","212015AS0","US212015AS02","BF19CF9","99.11","United States","-","USD","1.38","5.01","1.00","Jan 15, 2028","4.38","1.41","-","5.01","1.41","5.01","USD","Dec 08, 2017","May 23, 2018"
"KENVUE INC","Consumer Non-Cyclical","Fixed Income","818,262.05","0.03","818,262.05","800,000.00","49177JAF9","US49177JAF93","-","100.57","United States","-","USD","1.51","4.68","1.00","Mar 22, 2028","5.05","1.55","-","4.67","1.48","4.67","USD","Sep 22, 2023","Oct 17, 2023"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","817,072.96","0.03","817,072.96","805,000.00","94106LCB3","US94106LCB36","-","99.89","United States","-","USD","1.51","4.57","1.00","Mar 15, 2028","4.50","1.54","-","4.57","1.54","4.57","USD","Nov 04, 2024","Nov 04, 2024"
"ABBVIE INC (FXD)","Consumer Non-Cyclical","Fixed Income","816,770.94","0.03","816,770.94","815,000.00","00287YED7","US00287YED76","-","98.75","United States","-","USD","1.52","4.59","1.00","Mar 03, 2028","3.77","1.52","-","4.59","1.52","4.59","USD","Mar 04, 2026","Mar 04, 2026"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","816,386.38","0.03","816,386.38","800,000.00","459200LF6","US459200LF63","-","99.93","United States","-","USD","1.42","4.70","1.00","Feb 10, 2028","4.65","1.44","-","4.70","1.44","4.70","USD","Feb 10, 2025","Feb 10, 2025"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","816,394.22","0.03","816,394.22","790,000.00","91324PEP3","US91324PEP36","-","101.02","United States","-","USD","1.41","4.56","1.00","Feb 15, 2028","5.25","1.45","-","4.53","1.37","4.53","USD","Oct 28, 2022","Oct 28, 2022"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","816,225.69","0.03","816,225.69","822,000.00","571903BE2","US571903BE27","BMXNHJ7","98.80","United States","-","USD","3.44","4.97","1.00","Jun 15, 2030","4.63","3.50","-","4.97","3.50","4.97","USD","Jun 01, 2020","Jun 01, 2020"
"CISCO SYSTEMS INC","Technology","Fixed Income","815,793.57","0.03","815,793.57","800,000.00","17275RBX9","US17275RBX98","-","100.00","United States","-","USD","3.18","4.75","1.00","Feb 24, 2030","4.75","3.20","-","4.75","3.20","4.75","USD","Feb 24, 2025","Feb 24, 2025"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","815,845.57","0.03","815,845.57","795,000.00","251526CW7","US251526CW79","-","101.51","Germany","-","USD","2.55","4.83","1.00","May 10, 2029","5.41","2.54","-","4.83","2.54","4.83","USD","May 10, 2024","May 10, 2024"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","815,863.55","0.03","815,863.55","810,000.00","532457CQ9","US532457CQ99","-","98.86","United States","-","USD","2.76","4.60","1.00","Aug 14, 2029","4.20","2.78","-","4.60","2.78","4.60","USD","Aug 14, 2024","Aug 14, 2024"
"RTX CORP","Capital Goods","Fixed Income","815,558.28","0.03","815,558.28","765,000.00","75513ECV1","US75513ECV11","-","104.46","United States","-","USD","3.89","4.91","1.00","Mar 15, 2031","6.00","3.95","-","4.88","3.83","4.88","USD","Nov 08, 2023","Nov 08, 2023"
"HUNTINGTON BANCSHARES INC","Banking","Fixed Income","815,515.25","0.03","815,515.25","802,000.00","446150BB9","US446150BB90","-","99.59","United States","-","USD","0.94","5.22","1.00","Aug 04, 2028","4.44","0.96","-","4.86","0.97","4.86","USD","Aug 04, 2022","Aug 04, 2022"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","814,648.52","0.03","814,648.52","805,000.00","345397F81","US345397F810","-","100.07","United States","-","USD","0.28","4.80","1.00","Nov 05, 2026","5.13","0.27","-","4.80","0.27","4.80","USD","Sep 06, 2024","Sep 06, 2024"
"US BANCORP","Banking","Fixed Income","814,198.33","0.03","814,198.33","932,000.00","91159HJA9","US91159HJA95","-","87.35","United States","-","USD","3.81","4.90","1.00","Jul 22, 2030","1.38","3.80","-","4.90","3.80","4.90","USD","Jul 20, 2020","Jul 20, 2020"
"KENVUE INC","Consumer Non-Cyclical","Fixed Income","814,089.33","0.03","814,089.33","798,000.00","49177JAH5","US49177JAH59","BLFCLD7","100.32","United States","-","USD","3.20","4.90","1.00","Mar 22, 2030","5.00","3.26","-","4.90","3.26","4.90","USD","Sep 22, 2023","Oct 17, 2023"
"MASTERCARD INC","Technology","Fixed Income","813,503.77","0.03","813,503.77","810,000.00","57636QAR5","US57636QAR56","-","99.35","United States","-","USD","0.64","4.28","1.00","Mar 26, 2027","3.30","0.65","-","4.28","0.65","4.28","USD","Mar 26, 2020","Mar 26, 2020"
"AFLAC INCORPORATED","Insurance","Fixed Income","813,537.30","0.03","813,537.30","840,000.00","001055BJ0","US001055BJ00","BLTZKL3","95.72","United States","-","USD","3.32","4.89","1.00","Apr 01, 2030","3.60","3.36","-","4.89","3.36","4.89","USD","Apr 01, 2020","Apr 01, 2020"
"L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","813,605.99","0.03","813,605.99","815,000.00","413875AW5","US413875AW58","BYWFTW5","99.35","United States","-","USD","1.71","4.76","1.00","Jun 15, 2028","4.40","1.79","-","4.76","1.79","4.76","USD","Jun 04, 2018","Jun 04, 2018"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","812,058.21","0.03","812,058.21","800,000.00","10373QBY5","US10373QBY52","-","100.57","United Kingdom","-","USD","1.21","4.56","1.00","Nov 17, 2027","5.02","1.25","-","4.53","1.17","4.53","USD","May 17, 2024","May 17, 2024"
"METLIFE INC","Insurance","Fixed Income","811,355.83","0.03","811,355.83","805,000.00","59156RBZ0","US59156RBZ01","-","99.26","United States","-","USD","3.21","4.77","1.00","Mar 23, 2030","4.55","3.29","-","4.77","3.29","4.77","USD","Mar 23, 2020","Mar 23, 2020"
"META PLATFORMS INC","Communications","Fixed Income","811,421.56","0.03","811,421.56","805,000.00","30303M8M7","US30303M8M79","-","99.88","United States","-","USD","3.36","4.83","1.00","May 15, 2030","4.80","3.41","-","4.83","3.41","4.83","USD","May 03, 2023","May 03, 2023"
"BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","810,187.40","0.03","810,187.40","845,000.00","084659AV3","US084659AV35","-","95.79","United States","-","USD","3.60","4.88","1.00","Jul 15, 2030","3.70","3.63","-","4.88","3.63","4.88","USD","Jan 15, 2021","Mar 03, 2021"
"ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","810,226.27","0.03","810,226.27","795,000.00","04020EAG2","US04020EAG26","-","99.87","United States","-","USD","1.49","5.78","1.00","Mar 15, 2028","5.70","1.52","-","5.78","1.52","5.78","USD","Mar 15, 2025","May 23, 2025"
"FISERV INC","Technology","Fixed Income","809,629.07","0.03","809,629.07","813,000.00","337738AR9","US337738AR95","BG8F4H3","98.27","United States","-","USD","2.00","5.04","1.00","Oct 01, 2028","4.20","2.03","-","5.04","2.03","5.04","USD","Sep 25, 2018","Sep 25, 2018"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","809,635.71","0.03","809,635.71","795,000.00","37045XEY8","US37045XEY85","-","101.28","United States","-","USD","4.18","5.30","1.00","Jun 18, 2031","5.60","4.22","-","5.29","4.10","5.29","USD","Jun 18, 2024","Jun 18, 2024"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","809,665.93","0.03","809,665.93","805,000.00","03027XAK6","US03027XAK63","BDGNML8","99.65","United States","-","USD","0.22","4.90","1.00","Oct 15, 2026","3.38","0.22","-","4.90","0.22","4.90","USD","May 13, 2016","May 13, 2016"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","809,701.60","0.03","809,701.60","795,000.00","89115A2W1","US89115A2W19","-","100.34","Canada","-","USD","0.67","4.47","1.00","Apr 05, 2027","4.98","0.67","-","4.47","0.67","4.47","USD","Apr 05, 2024","Apr 05, 2024"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","809,338.32","0.03","809,338.32","795,000.00","89236TMF9","US89236TMF92","-","100.85","United States","-","USD","2.58","4.72","1.00","May 16, 2029","5.05","2.57","-","4.72","2.57","4.72","USD","May 16, 2024","May 16, 2024"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","808,918.00","0.03","808,918.00","800,000.00","345397G23","US345397G230","-","99.08","United States","-","USD","2.77","5.63","1.00","Sep 06, 2029","5.30","2.78","-","5.63","2.78","5.63","USD","Sep 06, 2024","Sep 06, 2024"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","808,479.39","0.03","808,479.39","810,000.00","713448FX1","US713448FX12","-","99.72","United States","-","USD","2.73","4.60","1.00","Jul 17, 2029","4.50","2.76","-","4.60","2.76","4.60","USD","Jul 17, 2024","Jul 17, 2024"
"FORD MOTOR CREDIT COMPANY LLC (FXD","Consumer Cyclical","Fixed Income","808,328.44","0.03","808,328.44","785,000.00","345397G72","US345397G727","-","100.93","United States","-","USD","1.49","5.32","1.00","Mar 20, 2028","5.92","1.53","-","5.29","1.46","5.29","USD","Mar 20, 2025","Mar 20, 2025"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","807,490.75","0.03","807,490.75","805,000.00","713448DN5","US713448DN57","BYQ4100","99.60","United States","-","USD","0.20","4.38","1.00","Oct 06, 2026","2.38","0.20","-","4.38","0.20","4.38","USD","Oct 06, 2016","Oct 06, 2016"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","807,664.22","0.03","807,664.22","810,000.00","37045XDR4","US37045XDR44","-","98.75","United States","-","USD","0.58","4.53","1.00","Feb 26, 2027","2.35","0.57","-","4.53","0.57","4.53","USD","Jan 11, 2022","Jan 11, 2022"
"HESS CORP","Energy","Fixed Income","807,076.54","0.03","807,076.54","797,000.00","42809HAG2","US42809HAG20","BD7XTG1","99.91","United States","-","USD","0.58","4.42","1.00","Apr 01, 2027","4.30","0.66","-","4.42","0.66","4.42","USD","Sep 28, 2016","Sep 28, 2016"
"SYNOPSYS INC","Technology","Fixed Income","806,963.43","0.03","806,963.43","795,000.00","871607AA5","US871607AA58","-","100.08","United States","-","USD","0.66","4.43","1.00","Apr 01, 2027","4.55","0.66","-","4.43","0.66","4.43","USD","Mar 17, 2025","Mar 17, 2025"
"LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","805,983.62","0.03","805,983.62","795,000.00","517834AM9","US517834AM90","-","100.77","United States","-","USD","1.73","5.19","1.00","Jun 15, 2028","5.63","1.77","-","5.17","1.69","5.17","USD","May 06, 2025","May 06, 2025"
"BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","805,633.15","0.03","805,633.15","805,000.00","09261HAK3","US09261HAK32","BPLHNF0","98.91","United States","-","USD","0.62","4.98","1.00","Mar 15, 2027","3.25","0.62","-","4.98","0.62","4.98","USD","Mar 15, 2022","Aug 08, 2022"
"ENERGY TRANSFER LP","Energy","Fixed Income","805,374.67","0.03","805,374.67","795,000.00","29273VAR1","US29273VAR15","-","100.41","United States","-","USD","0.27","4.81","1.00","Dec 01, 2026","6.05","0.34","-","4.45","0.26","4.45","USD","Oct 13, 2023","Oct 13, 2023"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","805,261.46","0.03","805,261.46","807,000.00","24422EXH7","US24422EXH79","-","99.68","United States","-","USD","2.32","4.64","1.00","Jan 16, 2029","4.50","2.32","-","4.64","2.32","4.64","USD","Jan 08, 2024","Jan 08, 2024"
"SANOFI SA","Consumer Non-Cyclical","Fixed Income","805,285.69","0.03","805,285.69","815,000.00","801060AD6","US801060AD60","BFMDHS8","98.46","France","-","USD","1.77","4.48","1.00","Jun 19, 2028","3.63","1.81","-","4.48","1.81","4.48","USD","Jun 19, 2018","Jun 19, 2018"
"HP INC","Technology","Fixed Income","805,312.24","0.03","805,312.24","815,000.00","40434LAB1","US40434LAB18","-","98.50","United States","-","USD","0.87","4.72","1.00","Jun 17, 2027","3.00","0.87","-","4.72","0.87","4.72","USD","Jun 17, 2020","Jun 17, 2020"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","805,044.17","0.03","805,044.17","795,000.00","89236TLD5","US89236TLD53","-","100.30","United States","-","USD","0.32","4.40","1.00","Nov 20, 2026","5.40","0.32","-","4.40","0.32","4.40","USD","Nov 20, 2023","Nov 20, 2023"
"BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","804,631.31","0.03","804,631.31","810,000.00","09261HAD9","US09261HAD98","-","99.05","United States","-","USD","0.39","5.08","1.00","Dec 15, 2026","2.63","0.38","-","5.08","0.38","5.08","USD","Jun 15, 2022","Aug 08, 2022"
"ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","804,669.88","0.03","804,669.88","825,000.00","78081BAJ2","US78081BAJ26","-","96.85","United States","-","USD","1.07","4.71","1.00","Sep 02, 2027","1.75","1.07","-","4.71","1.07","4.71","USD","Mar 02, 2021","Aug 03, 2021"
"SANTANDER HOLDINGS USA (FXD-FRN)","Banking","Fixed Income","804,829.41","0.03","804,829.41","785,000.00","80282KBN5","US80282KBN54","-","100.64","United States","-","USD","1.53","5.14","1.00","Mar 20, 2029","5.47","1.53","-","5.06","1.54","5.06","USD","Mar 20, 2025","Mar 20, 2025"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","804,432.19","0.03","804,432.19","785,000.00","06418GAQ0","US06418GAQ01","-","100.20","Canada","-","USD","3.13","5.00","1.00","Feb 14, 2031","5.13","3.14","-","5.00","3.14","5.00","USD","Feb 04, 2025","Feb 04, 2025"
"AMERICAN EXPRESS COMPANY","Banking","Fixed Income","804,343.04","0.03","804,343.04","807,000.00","025816CM9","US025816CM94","-","99.30","United States","-","USD","0.28","4.17","1.00","Nov 04, 2026","1.65","0.27","-","4.17","0.27","4.17","USD","Nov 04, 2021","Nov 04, 2021"
"TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","804,024.97","0.03","804,024.97","855,000.00","89153VAT6","US89153VAT61","BKBZGD8","93.93","France","-","USD","3.22","4.75","1.00","Jan 10, 2030","2.83","3.24","-","4.75","3.24","4.75","USD","Jul 10, 2019","Jul 10, 2019"
"ENBRIDGE INC","Energy","Fixed Income","804,096.78","0.03","804,096.78","800,000.00","29250NCQ6","US29250NCQ60","-","98.94","Canada","-","USD","4.05","5.11","1.00","Mar 27, 2031","4.85","4.07","-","5.11","4.07","5.11","USD","Mar 27, 2026","Mar 27, 2026"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","803,754.05","0.03","803,754.05","815,000.00","58933YBX2","US58933YBX22","-","97.13","United States","-","USD","4.09","4.85","1.00","Mar 15, 2031","4.15","4.10","-","4.85","4.10","4.85","USD","Dec 04, 2025","Dec 04, 2025"
"CROWN CASTLE INC","Communications","Fixed Income","803,185.96","0.03","803,185.96","800,000.00","22822VBA8","US22822VBA89","-","100.22","United States","-","USD","1.37","4.84","1.00","Jan 11, 2028","5.00","1.39","-","4.84","1.39","4.84","USD","Jan 11, 2023","Jan 11, 2023"
"WORKDAY INC","Technology","Fixed Income","803,071.53","0.03","803,071.53","800,000.00","98138HAG6","US98138HAG65","-","99.29","United States","-","USD","0.66","4.56","1.00","Apr 01, 2027","3.50","0.66","-","4.56","0.66","4.56","USD","Apr 01, 2022","Apr 01, 2022"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","803,092.10","0.03","803,092.10","835,000.00","58013MFQ2","US58013MFQ24","-","95.95","United States","-","USD","3.57","4.74","1.00","Jul 01, 2030","3.60","3.61","-","4.74","3.61","4.74","USD","Mar 27, 2020","Mar 27, 2020"
"HCA INC","Consumer Non-Cyclical","Fixed Income","802,756.14","0.03","802,756.14","801,000.00","404119CH0","US404119CH01","-","99.10","United States","-","USD","0.62","4.56","1.00","Mar 15, 2027","3.13","0.62","-","4.56","0.62","4.56","USD","Mar 15, 2023","Aug 07, 2023"
"BANK OF MONTREAL MTN","Banking","Fixed Income","802,602.68","0.03","802,602.68","795,000.00","06368LC53","US06368LC537","-","100.33","Canada","-","USD","0.38","4.36","1.00","Dec 11, 2026","5.27","0.37","-","4.36","0.37","4.36","USD","Dec 11, 2023","Dec 11, 2023"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","801,758.09","0.03","801,758.09","820,000.00","87612EBH8","US87612EBH80","BJY5HG8","96.85","United States","-","USD","2.51","4.62","1.00","Apr 15, 2029","3.38","2.54","-","4.62","2.54","4.62","USD","Mar 27, 2019","Mar 27, 2019"
"AON NORTH AMERICA INC","Insurance","Fixed Income","801,894.28","0.03","801,894.28","780,000.00","03740MAB6","US03740MAB63","-","100.76","United States","-","USD","2.33","4.83","1.00","Mar 01, 2029","5.15","2.36","-","4.82","2.29","4.82","USD","Mar 01, 2024","Mar 01, 2024"
"META PLATFORMS INC","Communications","Fixed Income","801,970.92","0.03","801,970.92","795,000.00","30303M8S4","US30303M8S40","-","98.98","United States","-","USD","2.76","4.66","1.00","Aug 15, 2029","4.30","2.78","-","4.66","2.78","4.66","USD","Aug 09, 2024","Aug 09, 2024"
"GLOBAL PAYMENTS INC","Technology","Fixed Income","801,654.33","0.03","801,654.33","873,000.00","37940XAD4","US37940XAD49","-","91.27","United States","-","USD","3.51","5.47","1.00","May 15, 2030","2.90","3.51","-","5.47","3.51","5.47","USD","May 15, 2020","May 15, 2020"
"DELTA AIR LINES INC","Transportation","Fixed Income","801,669.90","0.03","801,669.90","798,000.00","247361A32","US247361A329","-","100.26","United States","-","USD","3.51","5.18","1.00","Jul 10, 2030","5.25","3.53","-","5.18","3.46","5.18","USD","Jun 10, 2025","Jun 10, 2025"
"HCA INC","Consumer Non-Cyclical","Fixed Income","801,046.04","0.03","801,046.04","790,000.00","404119CP2","US404119CP27","-","100.63","United States","-","USD","1.70","4.84","1.00","Jun 01, 2028","5.20","1.74","-","4.82","1.66","4.82","USD","May 04, 2023","May 04, 2023"
"ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","801,106.84","0.03","801,106.84","780,000.00","04010LBF9","US04010LBF94","-","100.37","United States","-","USD","2.31","5.72","1.00","Mar 01, 2029","5.88","2.33","-","5.71","2.26","5.71","USD","Jan 23, 2024","Jan 23, 2024"
"NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","800,802.16","0.03","800,802.16","800,000.00","63307A3B9","US63307A3B99","-","98.80","Canada","-","USD","2.93","4.91","1.00","Oct 10, 2029","4.50","2.92","-","4.91","2.92","4.91","USD","Oct 10, 2024","Oct 10, 2024"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","800,933.04","0.03","800,933.04","800,000.00","29379VBT9","US29379VBT98","BF39WG8","98.99","United States","-","USD","2.01","4.63","1.00","Oct 16, 2028","4.15","2.08","-","4.63","2.08","4.63","USD","Oct 11, 2018","Oct 11, 2018"
"WALMART INC","Consumer Cyclical","Fixed Income","800,700.04","0.03","800,700.04","810,000.00","931142FT5","US931142FT56","-","97.88","United States","-","USD","4.21","4.65","1.00","Apr 30, 2031","4.15","4.23","-","4.65","4.23","4.65","USD","Apr 30, 2026","Apr 30, 2026"
"CISCO SYSTEMS INC","Technology","Fixed Income","800,409.23","0.03","800,409.23","785,000.00","17275RBW1","US17275RBW16","-","100.07","United States","-","USD","1.49","4.50","1.00","Feb 24, 2028","4.55","1.48","-","4.50","1.41","4.50","USD","Feb 24, 2025","Feb 24, 2025"
"BANK OF MONTREAL MTN","Banking","Fixed Income","799,905.58","0.03","799,905.58","770,000.00","06368LWU6","US06368LWU69","-","101.99","Canada","-","USD","1.95","4.74","1.00","Sep 25, 2028","5.72","1.99","-","4.71","1.91","4.71","USD","Sep 25, 2023","Sep 25, 2023"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","798,740.14","0.03","798,740.14","925,000.00","437076CF7","US437076CF79","-","85.86","United States","-","USD","4.38","4.81","1.00","Mar 15, 2031","1.38","4.37","-","4.81","4.37","4.81","USD","Jan 07, 2021","Jan 07, 2021"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","798,294.53","0.03","798,294.53","910,000.00","92343VFL3","US92343VFL36","BK93J80","87.20","United States","-","USD","3.92","4.95","1.00","Sep 18, 2030","1.50","3.91","-","4.95","3.91","4.95","USD","Sep 18, 2020","Sep 18, 2020"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","798,370.50","0.03","798,370.50","840,000.00","65535HAY5","US65535HAY53","BN46725","94.98","Japan","-","USD","1.90","4.87","1.00","Jul 14, 2028","2.17","1.89","-","4.87","1.89","4.87","USD","Jul 12, 2021","Jul 12, 2021"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","797,243.66","0.03","797,243.66","800,000.00","92343VES9","US92343VES97","BJHN0G0","97.87","United States","-","USD","2.30","4.78","1.00","Feb 08, 2029","3.88","2.34","-","4.78","2.34","4.78","USD","Feb 08, 2019","Feb 08, 2019"
"SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","797,166.27","0.03","797,166.27","787,000.00","83007CAD4","US83007CAD48","-","99.71","Canada","-","USD","2.85","5.12","1.00","Oct 01, 2029","5.03","2.87","-","5.12","2.87","5.12","USD","Apr 01, 2025","Aug 08, 2025"
"TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","796,556.10","0.03","796,556.10","795,000.00","873923AC0","US873923AC00","-","98.70","United States","-","USD","2.43","5.03","1.00","Mar 24, 2029","4.50","2.44","-","5.03","2.44","5.03","USD","Mar 24, 2026","Mar 24, 2026"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","796,645.91","0.03","796,645.91","780,000.00","89236TLY9","US89236TLY90","-","100.40","United States","-","USD","0.63","4.37","1.00","Mar 19, 2027","5.00","0.63","-","4.37","0.63","4.37","USD","Mar 21, 2024","Mar 21, 2024"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","796,489.37","0.03","796,489.37","772,000.00","05946KAQ4","US05946KAQ40","-","101.21","Spain","-","USD","2.40","4.88","1.00","Mar 13, 2029","5.38","2.39","-","4.88","2.39","4.88","USD","Mar 13, 2024","Mar 13, 2024"
"BROADCOM INC","Technology","Fixed Income","796,494.50","0.03","796,494.50","785,000.00","11135FCE9","US11135FCE97","-","100.14","United States","-","USD","1.60","4.71","1.00","Apr 15, 2028","4.80","1.62","-","4.71","1.54","4.71","USD","Jan 10, 2025","Jan 10, 2025"
"MASTERCARD INC","Technology","Fixed Income","796,070.34","0.03","796,070.34","795,000.00","57636QBJ2","US57636QBJ22","-","99.58","United States","-","USD","1.77","4.56","1.00","Jun 08, 2028","4.33","1.77","-","4.56","1.77","4.56","USD","Jun 08, 2026","Jun 08, 2026"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","796,228.72","0.03","796,228.72","775,000.00","60687YCL1","US60687YCL11","-","100.77","Japan","-","USD","1.05","5.38","1.00","Sep 13, 2028","5.41","1.06","-","4.71","1.07","4.71","USD","Sep 13, 2022","Sep 13, 2022"
"WELLTOWER OP LLC","Reits","Fixed Income","795,570.87","0.03","795,570.87","805,000.00","95041AAF5","US95041AAF57","-","98.54","United States","-","USD","3.54","4.91","1.00","Jul 01, 2030","4.50","3.55","-","4.91","3.55","4.91","USD","Jun 27, 2025","Jun 27, 2025"
"NIKE INC","Consumer Cyclical","Fixed Income","795,211.38","0.03","795,211.38","797,000.00","654106AJ2","US654106AJ22","-","98.88","United States","-","USD","0.66","4.44","1.00","Mar 27, 2027","2.75","0.65","-","4.44","0.65","4.44","USD","Mar 27, 2020","Mar 27, 2020"
"T-MOBILE USA INC","Communications","Fixed Income","795,240.98","0.03","795,240.98","779,000.00","87264ACZ6","US87264ACZ66","-","100.31","United States","-","USD","1.50","4.75","1.00","Mar 15, 2028","4.95","1.53","-","4.74","1.46","4.74","USD","Feb 09, 2023","Feb 09, 2023"
"NIKE INC","Consumer Cyclical","Fixed Income","795,016.01","0.03","795,016.01","795,000.00","654106AF0","US654106AF00","BD5FYS6","99.45","United States","-","USD","0.27","4.40","1.00","Nov 01, 2026","2.38","0.26","-","4.40","0.26","4.40","USD","Oct 21, 2016","Oct 21, 2016"
"SANTANDER HOLDINGS USA INC","Banking","Fixed Income","795,051.51","0.03","795,051.51","797,000.00","80282KAP1","US80282KAP12","BF0NL88","99.62","United States","-","USD","0.89","4.80","1.00","Jul 13, 2027","4.40","0.94","-","4.80","0.94","4.80","USD","Jan 13, 2018","Mar 01, 2018"
"ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","794,630.20","0.03","794,630.20","805,000.00","049463AG7","US049463AG74","-","97.76","United States","-","USD","3.79","5.54","1.00","Nov 15, 2030","4.95","3.79","-","5.54","3.79","5.54","USD","Nov 13, 2025","Nov 13, 2025"
"ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","794,392.36","0.03","794,392.36","785,000.00","04010LBE2","US04010LBE20","-","101.02","United States","-","USD","0.47","4.79","1.00","Jan 15, 2027","7.00","0.46","-","4.79","0.46","4.79","USD","Aug 03, 2023","Aug 03, 2023"
"HSBC USA INC","Banking","Fixed Income","794,532.30","0.03","794,532.30","790,000.00","40428HR95","US40428HR954","-","99.91","United States","-","USD","1.76","4.70","1.00","Jun 03, 2028","4.65","1.75","-","4.70","1.75","4.70","USD","Jun 03, 2025","Jun 03, 2025"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","793,987.99","0.03","793,987.99","790,000.00","437076BN1","US437076BN13","BD8CP47","99.74","United States","-","USD","0.14","3.92","1.00","Sep 15, 2026","2.13","0.14","-","3.92","0.14","3.92","USD","Sep 15, 2016","Sep 15, 2016"
"ENERGY TRANSFER LP","Energy","Fixed Income","793,819.06","0.03","793,819.06","750,000.00","29273VAT7","US29273VAT70","-","104.90","United States","-","USD","3.69","5.13","1.00","Dec 01, 2030","6.40","3.75","-","5.09","3.62","5.09","USD","Oct 13, 2023","Oct 13, 2023"
"JEFFERIES FINANCIAL GROUP INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","793,054.36","0.03","793,054.36","800,000.00","47233WMK2","US47233WMK26","-","97.91","United States","-","USD","4.12","5.63","1.00","Apr 28, 2031","5.13","4.11","-","5.63","4.11","5.63","USD","Apr 28, 2026","Apr 28, 2026"
"CDW LLC","Technology","Fixed Income","793,174.40","0.03","793,174.40","795,000.00","12513GBG3","US12513GBG38","-","99.38","United States","-","USD","0.35","4.45","1.00","Dec 01, 2026","2.67","0.35","-","4.45","0.35","4.45","USD","Dec 01, 2021","Dec 01, 2021"
"HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","792,874.10","0.03","792,874.10","795,000.00","438127AB8","US438127AB80","-","98.79","Japan","-","USD","0.61","4.55","1.00","Mar 10, 2027","2.53","0.61","-","4.55","0.61","4.55","USD","Mar 10, 2022","Mar 10, 2022"
"PNC BANK NA","Banking","Fixed Income","792,685.35","0.03","792,685.35","800,000.00","69353RFG8","US69353RFG83","BF2JLM8","98.32","United States","-","USD","1.20","4.49","1.00","Oct 25, 2027","3.10","1.20","-","4.49","1.20","4.49","USD","Oct 23, 2017","Oct 23, 2017"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","791,792.51","0.03","791,792.51","800,000.00","89115KAK6","US89115KAK60","-","98.85","Canada","-","USD","1.41","4.73","1.00","Jan 13, 2028","3.91","1.41","-","4.73","1.41","4.73","USD","Jan 13, 2026","Jan 13, 2026"
"FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","791,581.84","0.03","791,581.84","795,000.00","314352AC9","US314352AC96","-","97.39","United States","-","USD","4.03","5.29","1.00","Mar 15, 2031","4.65","4.02","-","5.29","4.02","5.29","USD","Feb 05, 2026","Feb 05, 2026"
"EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","791,418.53","0.03","791,418.53","790,000.00","30212PAP0","US30212PAP09","BFFJZR8","98.50","United States","-","USD","1.45","4.81","1.00","Feb 15, 2028","3.80","1.47","-","4.81","1.47","4.81","USD","Sep 21, 2017","Dec 28, 2017"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","790,620.98","0.03","790,620.98","800,000.00","911312BM7","US911312BM79","BDRYRP9","98.24","United States","-","USD","1.25","4.44","1.00","Nov 15, 2027","3.05","1.26","-","4.44","1.26","4.44","USD","Nov 14, 2017","Nov 14, 2017"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","790,364.94","0.03","790,364.94","790,000.00","532457DB1","US532457DB12","-","98.95","United States","-","USD","2.07","4.50","1.00","Oct 15, 2028","4.00","2.08","-","4.50","2.08","4.50","USD","Aug 20, 2025","Aug 20, 2025"
"NORTHERN TRUST CORPORATION","Banking","Fixed Income","789,853.68","0.03","789,853.68","870,000.00","665859AV6","US665859AV62","-","90.34","United States","-","USD","3.54","4.78","1.00","May 01, 2030","1.95","3.54","-","4.78","3.54","4.78","USD","May 01, 2020","May 01, 2020"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","789,144.82","0.03","789,144.82","830,000.00","58013MFJ8","US58013MFJ80","-","94.03","United States","-","USD","2.90","4.71","1.00","Sep 01, 2029","2.63","2.90","-","4.71","2.90","4.71","USD","Aug 12, 2019","Aug 12, 2019"
"EQUITABLE HOLDINGS INC","Insurance","Fixed Income","789,156.89","0.03","789,156.89","787,000.00","054561AJ4","US054561AJ49","BJ2L542","99.14","United States","-","USD","1.57","4.87","1.00","Apr 20, 2028","4.35","1.64","-","4.87","1.64","4.87","USD","Oct 20, 2018","Jan 16, 2019"
"BAT INTERNATIONAL FINANCE PLC","Consumer Non-Cyclical","Fixed Income","788,573.37","0.03","788,573.37","780,000.00","05530QAP5","US05530QAP54","BNNMNW6","99.52","United Kingdom","-","USD","1.52","4.75","1.00","Mar 16, 2028","4.45","1.54","-","4.75","1.54","4.75","USD","Mar 16, 2022","Mar 16, 2022"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","788,670.15","0.03","788,670.15","780,000.00","632525CA7","US632525CA77","-","100.01","Australia","-","USD","1.20","4.48","1.00","Oct 26, 2027","4.50","1.20","-","4.48","1.20","4.48","USD","Nov 26, 2024","Nov 26, 2024"
"ING GROEP NV","Banking","Fixed Income","788,329.34","0.03","788,329.34","795,000.00","456837AQ6","US456837AQ60","BJFFD58","97.98","Netherlands","-","USD","2.51","4.85","1.00","Apr 09, 2029","4.05","2.50","-","4.85","2.50","4.85","USD","Apr 09, 2019","Apr 09, 2019"
"AON CORP","Insurance","Fixed Income","788,009.92","0.03","788,009.92","847,000.00","037389BE2","US037389BE22","BMZM963","92.50","United States","-","USD","3.51","4.99","1.00","May 15, 2030","2.80","3.52","-","4.99","3.52","4.99","USD","May 15, 2020","May 15, 2020"
"VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","787,814.47","0.03","787,814.47","780,000.00","925650AC7","US925650AC72","-","98.82","United States","-","USD","3.12","5.32","1.00","Feb 15, 2030","4.95","3.15","-","5.32","3.15","5.32","USD","Apr 29, 2022","Apr 29, 2022"
"EMERSON ELECTRIC CO","Capital Goods","Fixed Income","787,171.96","0.03","787,171.96","835,000.00","291011BQ6","US291011BQ68","-","94.09","United States","-","USD","2.31","4.62","1.00","Dec 21, 2028","2.00","2.30","-","4.62","2.30","4.62","USD","Dec 21, 2021","Dec 21, 2021"
"FIFTH THIRD BANCORP","Banking","Fixed Income","786,357.45","0.03","786,357.45","775,000.00","316773DG2","US316773DG20","-","99.13","United States","-","USD","2.68","5.25","1.00","Jul 28, 2030","4.77","2.70","-","5.09","2.71","5.09","USD","Jul 28, 2022","Jul 28, 2022"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","786,482.58","0.03","786,482.58","785,000.00","907818EY0","US907818EY04","BDFT2W8","98.72","United States","-","USD","1.93","4.59","1.00","Sep 10, 2028","3.95","1.99","-","4.59","1.99","4.59","USD","Jun 08, 2018","Jun 08, 2018"
"SALESFORCE INC","Technology","Fixed Income","785,880.63","0.03","785,880.63","835,000.00","79466LAH7","US79466LAH78","-","94.08","United States","-","USD","1.92","4.67","1.00","Jul 15, 2028","1.50","1.91","-","4.67","1.91","4.67","USD","Jul 12, 2021","Jul 12, 2021"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","785,438.31","0.03","785,438.31","770,000.00","89115A2Y7","US89115A2Y74","-","100.49","Canada","-","USD","2.47","4.79","1.00","Apr 05, 2029","4.99","2.46","-","4.79","2.46","4.79","USD","Apr 05, 2024","Apr 05, 2024"
"APPLE INC","Technology","Fixed Income","785,339.60","0.03","785,339.60","794,000.00","037833DK3","US037833DK32","BYX10K7","98.32","United States","-","USD","1.25","4.34","1.00","Nov 13, 2027","3.00","1.25","-","4.34","1.25","4.34","USD","Nov 13, 2017","Nov 13, 2017"
"DELL INTERNATIONAL LLC / EMC CORP","Technology","Fixed Income","784,916.79","0.03","784,916.79","760,000.00","24703DBJ9","US24703DBJ90","-","100.76","United States","-","USD","1.38","4.73","1.00","Feb 01, 2028","5.25","1.41","-","4.71","1.33","4.71","USD","Jan 24, 2023","Jan 24, 2023"
"PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","784,704.96","0.03","784,704.96","815,000.00","701094AN4","US701094AN45","BKKDHH4","95.92","United States","-","USD","2.68","4.78","1.00","Jun 14, 2029","3.25","2.70","-","4.78","2.70","4.78","USD","Jun 14, 2019","Jun 14, 2019"
"MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","783,560.73","0.03","783,560.73","777,000.00","58507LBB4","US58507LBB45","-","99.50","United States","-","USD","1.56","4.56","1.00","Mar 30, 2028","4.25","1.59","-","4.56","1.59","4.56","USD","Mar 30, 2023","Mar 30, 2023"
"NISOURCE INC","Natural Gas","Fixed Income","783,565.08","0.03","783,565.08","815,000.00","65473PAJ4","US65473PAJ49","BL0MLT8","95.31","United States","-","USD","3.41","4.98","1.00","May 01, 2030","3.60","3.44","-","4.98","3.44","4.98","USD","Apr 13, 2020","Apr 13, 2020"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","782,746.49","0.03","782,746.49","785,000.00","89115KAE0","US89115KAE01","-","98.56","Canada","-","USD","2.08","4.80","1.00","Oct 13, 2028","4.11","2.07","-","4.80","2.07","4.80","USD","Oct 14, 2025","Oct 14, 2025"
"AT&T INC","Communications","Fixed Income","782,045.92","0.03","782,045.92","775,000.00","00206RMX7","US00206RMX79","-","98.83","United States","-","USD","3.56","5.02","1.00","Aug 15, 2030","4.70","3.57","-","5.02","3.57","5.02","USD","Jun 03, 2025","Jun 03, 2025"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","781,662.10","0.03","781,662.10","775,000.00","571748CA8","US571748CA86","-","99.19","United States","-","USD","3.23","4.89","1.00","Mar 15, 2030","4.65","3.26","-","4.89","3.26","4.89","USD","Nov 08, 2024","Nov 08, 2024"
"ENBRIDGE INC","Energy","Fixed Income","780,713.06","0.03","780,713.06","820,000.00","29250NAZ8","US29250NAZ87","-","94.61","Canada","-","USD","3.06","4.91","1.00","Nov 15, 2029","3.13","3.07","-","4.91","3.07","4.91","USD","Nov 15, 2019","Nov 15, 2019"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","780,162.58","0.03","780,162.58","780,000.00","125523CX6","US125523CX69","-","98.41","United States","-","USD","3.65","4.93","1.00","Sep 15, 2030","4.50","3.67","-","4.93","3.67","4.93","USD","Sep 04, 2025","Sep 04, 2025"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","779,987.82","0.03","779,987.82","785,000.00","13645RBE3","US13645RBE36","-","99.11","Canada","-","USD","0.35","4.28","1.00","Dec 02, 2026","1.75","0.35","-","4.28","0.35","4.28","USD","Dec 02, 2021","Dec 02, 2021"
"HP INC","Technology","Fixed Income","779,812.78","0.03","779,812.78","790,000.00","40434LAK1","US40434LAK17","-","97.61","United States","-","USD","2.49","4.95","1.00","Apr 15, 2029","4.00","2.52","-","4.95","2.52","4.95","USD","Mar 31, 2022","Mar 31, 2022"
"SYNOPSYS INC","Technology","Fixed Income","778,850.22","0.03","778,850.22","770,000.00","871607AB3","US871607AB32","-","99.69","United States","-","USD","1.57","4.84","1.00","Apr 01, 2028","4.65","1.58","-","4.84","1.58","4.84","USD","Mar 17, 2025","Mar 17, 2025"
"MASTERCARD INC","Technology","Fixed Income","778,682.09","0.03","778,682.09","780,000.00","57636QBK9","US57636QBK94","-","99.27","United States","-","USD","2.63","4.70","1.00","Jun 08, 2029","4.42","2.65","-","4.70","2.65","4.70","USD","Jun 08, 2026","Jun 08, 2026"
"AERCAP IRELAND CAPITAL LTD / AERCA","Finance Companies","Fixed Income","778,455.43","0.03","778,455.43","785,000.00","00774MAB1","US00774MAB19","BDBSC18","99.14","Ireland","-","USD","0.94","4.55","1.00","Jul 21, 2027","3.65","0.96","-","4.55","0.96","4.55","USD","Jul 21, 2017","Jul 21, 2017"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","777,601.61","0.03","777,601.61","775,000.00","89236TKQ7","US89236TKQ75","BQ3Q233","100.18","United States","-","USD","1.41","4.49","1.00","Jan 12, 2028","4.63","1.40","-","4.49","1.40","4.49","USD","Jan 12, 2023","Jan 12, 2023"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","777,053.23","0.03","777,053.23","780,000.00","78016EZZ3","US78016EZZ32","-","99.30","Canada","-","USD","0.27","3.97","1.00","Nov 02, 2026","1.40","0.27","-","3.97","0.27","3.97","USD","Oct 07, 2021","Oct 07, 2021"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","775,154.15","0.03","775,154.15","760,000.00","532457CK2","US532457CK20","-","99.93","United States","-","USD","2.30","4.53","1.00","Feb 09, 2029","4.50","2.33","-","4.53","2.33","4.53","USD","Feb 09, 2024","Feb 09, 2024"
"ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","774,848.79","0.03","774,848.79","810,000.00","039482AB0","US039482AB02","-","94.60","United States","-","USD","3.34","4.87","1.00","Mar 27, 2030","3.25","3.37","-","4.87","3.37","4.87","USD","Mar 27, 2020","Mar 27, 2020"
"MASTERCARD INC","Technology","Fixed Income","774,851.70","0.03","774,851.70","807,000.00","57636QAM6","US57636QAM69","BHTBRZ6","95.58","United States","-","USD","2.66","4.62","1.00","Jun 01, 2029","2.95","2.68","-","4.62","2.68","4.62","USD","May 31, 2019","May 31, 2019"
"ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","774,463.11","0.03","774,463.11","785,000.00","046353AT5","US046353AT52","BGHJW49","98.58","United Kingdom","-","USD","2.27","4.61","1.00","Jan 17, 2029","4.00","2.33","-","4.61","2.33","4.61","USD","Aug 17, 2018","Aug 17, 2018"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","774,567.65","0.03","774,567.65","784,000.00","66989HAT5","US66989HAT59","-","97.47","Switzerland","-","USD","2.88","4.67","1.00","Sep 18, 2029","3.80","2.89","-","4.67","2.89","4.67","USD","Sep 18, 2024","Sep 18, 2024"
"SHELL FINANCE US INC","Energy","Fixed Income","774,337.00","0.03","774,337.00","780,000.00","822905AS4","US822905AS43","-","98.51","United States","-","USD","2.10","4.56","1.00","Nov 13, 2028","3.88","2.16","-","4.56","2.16","4.56","USD","May 13, 2026","Jul 08, 2026"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","773,992.64","0.03","773,992.64","767,000.00","58013MFB5","US58013MFB54","BDFC7V1","99.52","United States","-","USD","0.57","4.31","1.00","Mar 01, 2027","3.50","0.58","-","4.31","0.58","4.31","USD","Mar 09, 2017","Mar 09, 2017"
"DUPONT DE NEMOURS INC 144A","Basic Industry","Fixed Income","773,507.26","0.03","773,507.26","769,000.00","26614NAC6","US26614NAC65","2N4XQP1","99.68","United States","-","USD","2.06","4.87","1.00","Nov 15, 2028","4.72","2.14","-","4.87","2.14","4.87","USD","May 15, 2025","Sep 30, 2025"
"PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","773,671.37","0.03","773,671.37","805,000.00","72650RBM3","US72650RBM34","BK6V1G9","95.72","United States","-","USD","3.11","4.93","1.00","Dec 15, 2029","3.55","3.13","-","4.93","3.13","4.93","USD","Sep 16, 2019","Sep 16, 2019"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","773,427.57","0.03","773,427.57","790,000.00","37045XFM3","US37045XFM39","-","97.70","United States","-","USD","3.96","5.18","1.00","Jan 08, 2031","4.60","3.96","-","5.18","3.96","5.18","USD","Jan 08, 2026","Jan 08, 2026"
"BOEING CO","Capital Goods","Fixed Income","772,882.63","0.03","772,882.63","795,000.00","097023CD5","US097023CD51","-","95.95","United States","-","USD","2.41","4.88","1.00","Mar 01, 2029","3.20","2.42","-","4.88","2.42","4.88","USD","Feb 15, 2019","Feb 15, 2019"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","772,712.24","0.03","772,712.24","770,000.00","693475BV6","US693475BV67","-","100.31","United States","-","USD","0.48","4.89","1.00","Jan 21, 2028","5.30","0.48","-","4.66","0.48","4.66","USD","Jan 22, 2024","Jan 22, 2024"
"FIFTH THIRD BANCORP 144A","Banking","Fixed Income","772,293.61","0.03","772,293.61","735,000.00","316773DQ0","US316773DQ02","-","102.18","United States","-","USD","2.23","5.25","1.00","Jan 30, 2030","5.98","2.25","-","5.05","2.25","5.05","USD","Jan 30, 2026","Jun 10, 2026"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","772,051.38","0.03","772,051.38","775,000.00","66989HAN8","US66989HAN89","BZ7NY82","99.04","Switzerland","-","USD","0.78","4.30","1.00","May 17, 2027","3.10","0.79","-","4.30","0.79","4.30","USD","Feb 17, 2017","Feb 17, 2017"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","771,816.54","0.03","771,816.54","770,000.00","24703DBR1","US24703DBR17","-","98.40","United States","-","USD","2.34","4.82","1.00","Feb 15, 2029","4.15","2.35","-","4.82","2.35","4.82","USD","Oct 06, 2025","Oct 06, 2025"
"HSBC HOLDINGS PLC","Banking","Fixed Income","771,445.79","0.03","771,445.79","775,000.00","404280CX5","US404280CX53","-","99.15","United Kingdom","-","USD","0.34","4.76","1.00","Nov 22, 2027","2.25","0.32","-","4.76","0.32","4.76","USD","Nov 22, 2021","Nov 22, 2021"
"WALT DISNEY CO","Communications","Fixed Income","771,207.59","0.03","771,207.59","775,000.00","254687GC4","US254687GC45","-","97.82","United States","-","USD","2.44","4.63","1.00","Mar 14, 2029","3.75","2.44","-","4.63","2.44","4.63","USD","Feb 12, 2026","Feb 12, 2026"
"WESTPAC BANKING CORP","Banking","Fixed Income","771,238.69","0.03","771,238.69","770,000.00","961214DW0","US961214DW04","BYZGTJ2","98.47","Australia","-","USD","1.43","4.46","1.00","Jan 25, 2028","3.40","1.42","-","4.46","1.42","4.46","USD","Jan 25, 2018","Jan 25, 2018"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","770,753.43","0.03","770,753.43","770,000.00","29379VCE1","US29379VCE11","-","99.93","United States","-","USD","0.44","4.74","1.00","Jan 11, 2027","4.60","0.45","-","4.74","0.45","4.74","USD","Jan 11, 2024","Jan 11, 2024"
"MICROCHIP TECHNOLOGY INCORPORATED","Technology","Fixed Income","770,554.13","0.03","770,554.13","755,000.00","595017BE3","US595017BE37","-","100.25","United States","-","USD","2.37","4.95","1.00","Mar 15, 2029","5.05","2.40","-","4.94","2.33","4.94","USD","Mar 07, 2024","Mar 07, 2024"
"STATE STREET CORP","Banking","Fixed Income","770,103.71","0.03","770,103.71","760,000.00","857477DB6","US857477DB68","-","100.12","United States","-","USD","3.36","4.80","1.00","Apr 24, 2030","4.83","3.35","-","4.80","3.35","4.80","USD","Apr 24, 2025","Apr 24, 2025"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","768,783.14","0.03","768,783.14","810,000.00","89788MAE2","US89788MAE21","-","94.67","United States","-","USD","1.82","4.77","1.00","Jun 07, 2029","1.89","1.79","-","4.77","1.80","4.77","USD","Jun 07, 2021","Jun 07, 2021"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","768,832.37","0.03","768,832.37","775,000.00","437076BT8","US437076BT82","BDH44D6","98.19","United States","-","USD","1.10","4.44","1.00","Sep 14, 2027","2.80","1.09","-","4.44","1.09","4.44","USD","Sep 14, 2017","Sep 14, 2017"
"NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","768,540.57","0.03","768,540.57","758,000.00","63111XAH4","US63111XAH44","-","101.00","United States","-","USD","1.77","4.80","1.00","Jun 28, 2028","5.35","1.81","-","4.77","1.73","4.77","USD","Jun 28, 2023","Jun 28, 2023"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","768,491.77","0.03","768,491.77","795,000.00","37045XDH6","US37045XDH61","BLFJCP7","95.97","United States","-","USD","1.64","4.88","1.00","Apr 10, 2028","2.40","1.63","-","4.88","1.63","4.88","USD","Apr 09, 2021","Apr 09, 2021"
"ALPHABET INC","Technology","Fixed Income","766,604.84","0.03","766,604.84","780,000.00","02079KAK3","US02079KAK34","BNKM909","97.52","United States","-","USD","3.44","4.72","1.00","May 15, 2030","4.00","3.46","-","4.72","3.46","4.72","USD","May 01, 2025","May 01, 2025"
"RTX CORP","Capital Goods","Fixed Income","766,341.97","0.03","766,341.97","755,000.00","75513ECT6","US75513ECT64","-","100.29","United States","-","USD","0.20","4.68","1.00","Nov 08, 2026","5.75","0.28","-","4.28","0.20","4.28","USD","Nov 08, 2023","Nov 08, 2023"
"STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","765,481.00","0.03","765,481.00","747,000.00","855244BG3","US855244BG38","-","100.24","United States","-","USD","0.47","4.40","1.00","Feb 08, 2027","4.85","0.52","-","4.37","0.43","4.37","USD","Feb 08, 2024","Feb 08, 2024"
"GEORGIA POWER COMPANY","Electric","Fixed Income","765,231.69","0.03","765,231.69","755,000.00","373334LA7","US373334LA78","-","99.62","United States","-","USD","4.00","4.94","1.00","Mar 15, 2031","4.85","4.04","-","4.94","4.04","4.94","USD","Mar 03, 2025","Mar 03, 2025"
"CROWN CASTLE INC","Communications","Fixed Income","765,280.33","0.03","765,280.33","765,000.00","22822VAK7","US22822VAK70","BFWK3V4","98.36","United States","-","USD","1.45","4.91","1.00","Feb 15, 2028","3.80","1.47","-","4.91","1.47","4.91","USD","Jan 16, 2018","Jan 16, 2018"
"GLAXOSMITHKLINE CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","765,001.26","0.03","765,001.26","787,000.00","377373AH8","US377373AH85","BJ0M5L4","96.71","United Kingdom","-","USD","2.63","4.62","1.00","Jun 01, 2029","3.38","2.67","-","4.62","2.67","4.62","USD","Mar 25, 2019","Mar 25, 2019"
"WESTPAC BANKING CORP","Banking","Fixed Income","765,045.35","0.03","765,045.35","760,000.00","961214DK6","US961214DK65","BDZWX46","99.40","Australia","-","USD","0.60","4.33","1.00","Mar 08, 2027","3.35","0.60","-","4.33","0.60","4.33","USD","Mar 06, 2017","Mar 06, 2017"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","764,592.30","0.03","764,592.30","755,000.00","37045XFJ0","US37045XFJ00","-","101.13","United States","-","USD","3.51","5.13","1.00","Jul 15, 2030","5.45","3.53","-","5.13","3.47","5.13","USD","May 30, 2025","May 30, 2025"
"TOTALENERGIES CAPITAL SA","Energy","Fixed Income","763,822.32","0.03","763,822.32","765,000.00","89152UAH5","US89152UAH59","BF5B2Y0","98.74","France","-","USD","2.08","4.49","1.00","Oct 11, 2028","3.88","2.07","-","4.49","2.07","4.49","USD","Oct 11, 2018","Oct 11, 2018"
"HUMANA INC","Insurance","Fixed Income","763,830.89","0.03","763,830.89","750,000.00","444859CA8","US444859CA81","-","100.37","United States","-","USD","4.03","5.28","1.00","Apr 15, 2031","5.38","4.07","-","5.28","3.94","5.28","USD","Mar 13, 2024","Mar 13, 2024"
"SANTANDER HOLDINGS USA INC","Banking","Fixed Income","763,617.69","0.03","763,617.69","745,000.00","80282KBJ4","US80282KBJ43","BQB8DW7","102.24","United States","-","USD","2.25","5.44","1.00","Jan 09, 2030","6.17","2.25","-","5.19","2.26","5.19","USD","Jan 09, 2024","Jan 09, 2024"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","763,665.83","0.03","763,665.83","765,000.00","10373QAC4","US10373QAC42","BF5HW48","98.48","United States","-","USD","1.97","4.68","1.00","Sep 21, 2028","3.94","2.02","-","4.68","2.02","4.68","USD","Sep 21, 2018","Sep 21, 2018"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","763,418.04","0.03","763,418.04","800,000.00","37045XDP8","US37045XDP87","-","94.77","United States","-","USD","2.12","4.91","1.00","Oct 15, 2028","2.40","2.11","-","4.91","2.11","4.91","USD","Oct 15, 2021","Oct 15, 2021"
"3M CO","Capital Goods","Fixed Income","763,421.37","0.03","763,421.37","810,000.00","88579YBJ9","US88579YBJ91","BKRLV80","93.27","United States","-","USD","2.89","4.74","1.00","Aug 26, 2029","2.38","2.89","-","4.74","2.89","4.74","USD","Aug 26, 2019","Aug 26, 2019"
"BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","763,095.18","0.03","763,095.18","750,000.00","69121KAH7","US69121KAH77","-","99.61","United States","-","USD","2.35","6.11","1.00","Mar 15, 2029","5.95","2.36","-","6.11","2.36","6.11","USD","Jan 22, 2024","Jan 22, 2024"
"DIAMONDBACK ENERGY INC","Energy","Fixed Income","763,103.43","0.03","763,103.43","740,000.00","25278XAY5","US25278XAY58","-","100.63","United States","-","USD","3.09","4.95","1.00","Jan 30, 2030","5.15","3.11","-","4.95","3.04","4.95","USD","Apr 18, 2024","Apr 18, 2024"
"BOEING CO","Capital Goods","Fixed Income","763,152.23","0.03","763,152.23","760,000.00","097023CM5","US097023CM50","BKDKHZ0","99.12","United States","-","USD","0.51","4.44","1.00","Feb 01, 2027","2.70","0.50","-","4.44","0.50","4.44","USD","Jul 31, 2019","Jul 31, 2019"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","763,227.07","0.03","763,227.07","750,000.00","459200KX8","US459200KX88","-","99.66","United States","-","USD","1.42","4.73","1.00","Feb 06, 2028","4.50","1.43","-","4.73","1.43","4.73","USD","Feb 06, 2023","Feb 06, 2023"
"LAM RESEARCH CORPORATION","Technology","Fixed Income","762,621.89","0.03","762,621.89","765,000.00","512807AU2","US512807AU29","BFZ93F2","98.26","United States","-","USD","2.38","4.71","1.00","Mar 15, 2029","4.00","2.44","-","4.71","2.44","4.71","USD","Mar 04, 2019","Mar 04, 2019"
"HALLIBURTON COMPANY","Energy","Fixed Income","762,355.47","0.03","762,355.47","806,000.00","406216BL4","US406216BL45","BJJRL90","93.43","United States","-","USD","3.30","4.93","1.00","Mar 01, 2030","2.92","3.32","-","4.93","3.32","4.93","USD","Mar 03, 2020","Mar 03, 2020"
"SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","762,074.18","0.03","762,074.18","755,000.00","80281LAU9","US80281LAU98","-","99.14","United Kingdom","-","USD","2.80","5.12","1.00","Sep 11, 2030","4.86","2.81","-","5.12","2.82","5.12","USD","Sep 11, 2024","Sep 11, 2024"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","760,986.98","0.03","760,986.98","755,000.00","63253QAG9","US63253QAG91","-","100.61","Australia","-","USD","2.30","4.55","1.00","Jan 10, 2029","4.79","2.30","-","4.55","2.30","4.55","USD","Jan 10, 2024","Jan 10, 2024"
"WALT DISNEY CO","Communications","Fixed Income","760,792.88","0.03","760,792.88","785,000.00","254687FW1","US254687FW18","-","96.85","United States","-","USD","1.43","4.44","1.00","Jan 13, 2028","2.20","1.42","-","4.44","1.42","4.44","USD","May 13, 2020","May 13, 2020"
"NATWEST GROUP PLC","Banking","Fixed Income","760,393.73","0.03","760,393.73","740,000.00","639057AL2","US639057AL28","-","100.54","United Kingdom","-","USD","0.58","5.01","1.00","Mar 01, 2028","5.58","0.57","-","4.66","0.58","4.66","USD","Feb 29, 2024","Feb 29, 2024"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","759,973.63","0.03","759,973.63","745,000.00","00287YDZ9","US00287YDZ97","-","100.26","United States","-","USD","3.22","4.79","1.00","Mar 15, 2030","4.88","3.25","-","4.79","3.25","4.79","USD","Feb 26, 2025","Feb 26, 2025"
"APPLE INC","Technology","Fixed Income","759,029.35","0.03","759,029.35","765,000.00","037833CX6","US037833CX61","BDT5NQ3","98.94","United States","-","USD","0.88","4.21","1.00","Jun 20, 2027","3.00","0.88","-","4.21","0.88","4.21","USD","Jun 20, 2017","Jun 20, 2017"
"HYDRO ONE INC","Electric","Fixed Income","758,493.15","0.03","758,493.15","760,000.00","448810AD3","US448810AD30","-","99.04","Canada","-","USD","4.23","4.97","1.00","May 30, 2031","4.75","4.25","-","4.97","4.25","4.97","USD","May 26, 2026","May 26, 2026"
"PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","757,646.87","0.03","757,646.87","770,000.00","72650RBR2","US72650RBR21","-","98.28","United States","-","USD","3.97","5.14","1.00","Jan 15, 2031","4.70","3.98","-","5.14","3.98","5.14","USD","Sep 08, 2025","Sep 08, 2025"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","757,651.65","0.03","757,651.65","840,000.00","031162CW8","US031162CW82","BM9D0T2","89.24","United States","-","USD","4.22","4.95","1.00","Feb 25, 2031","2.30","4.21","-","4.95","4.21","4.95","USD","May 06, 2020","May 06, 2020"
"CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","757,530.75","0.03","757,530.75","755,000.00","134429BG3","US134429BG35","BG1XJ24","98.85","United States","-","USD","1.50","4.89","1.00","Mar 15, 2028","4.15","1.54","-","4.89","1.54","4.89","USD","Mar 16, 2018","Mar 16, 2018"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","757,146.30","0.03","757,146.30","740,000.00","65535HBM0","US65535HBM07","-","102.11","Japan","-","USD","1.84","4.92","1.00","Jul 12, 2028","6.07","1.84","-","4.92","1.84","4.92","USD","Jul 12, 2023","Jul 12, 2023"
"ATHENE HOLDING LTD","Insurance","Fixed Income","756,844.84","0.03","756,844.84","765,000.00","04686JAA9","US04686JAA97","BFW28L5","98.80","United States","-","USD","1.38","4.99","1.00","Jan 12, 2028","4.13","1.40","-","4.99","1.40","4.99","USD","Jan 12, 2018","Jan 12, 2018"
"HCA INC","Consumer Non-Cyclical","Fixed Income","756,626.07","0.03","756,626.07","742,000.00","404119BU2","US404119BU21","BYXYJS7","99.98","United States","-","USD","0.33","4.53","1.00","Feb 15, 2027","4.50","0.54","-","4.53","0.54","4.53","USD","Aug 15, 2016","Aug 15, 2016"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","756,180.16","0.03","756,180.16","740,000.00","606822DE1","US606822DE19","-","100.77","Japan","-","USD","2.48","4.96","1.00","Apr 17, 2030","5.26","2.48","-","4.96","2.48","4.96","USD","Apr 17, 2024","Apr 17, 2024"
"L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","755,705.19","0.03","755,705.19","757,000.00","502431AM1","US502431AM16","BMBM688","99.35","United States","-","USD","1.71","4.76","1.00","Jun 15, 2028","4.40","1.79","-","4.76","1.79","4.76","USD","Dec 15, 2019","May 01, 2020"
"NATWEST GROUP PLC","Banking","Fixed Income","754,516.23","0.03","754,516.23","735,000.00","639057AF5","US639057AF59","-","100.91","United Kingdom","-","USD","1.09","5.46","1.00","Sep 30, 2028","5.52","1.11","-","4.71","1.12","4.71","USD","Jun 30, 2022","Jun 30, 2022"
"TELEFONICA EMISIONES SAU","Communications","Fixed Income","754,542.34","0.03","754,542.34","746,000.00","87938WAT0","US87938WAT09","BF04KV7","99.60","Spain","-","USD","0.60","4.76","1.00","Mar 08, 2027","4.10","0.60","-","4.76","0.60","4.76","USD","Mar 08, 2017","Mar 08, 2017"
"L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","754,656.20","0.03","754,656.20","745,000.00","502431AS8","US502431AS85","-","100.55","United States","-","USD","2.58","4.84","1.00","Jun 01, 2029","5.05","2.61","-","4.83","2.54","4.83","USD","Mar 13, 2024","Mar 13, 2024"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","754,453.36","0.03","754,453.36","725,000.00","37045XEG7","US37045XEG79","-","102.31","United States","-","USD","3.19","5.15","1.00","Apr 06, 2030","5.85","3.25","-","5.13","3.11","5.13","USD","Apr 06, 2023","Apr 06, 2023"
"AMPHENOL CORPORATION","Capital Goods","Fixed Income","754,026.69","0.03","754,026.69","770,000.00","032095AY7","US032095AY74","-","97.13","United States","-","USD","3.85","4.87","1.00","Nov 15, 2030","4.13","3.86","-","4.87","3.86","4.87","USD","Nov 10, 2025","Nov 10, 2025"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","754,073.19","0.03","754,073.19","730,000.00","969457CK4","US969457CK40","-","100.96","United States","-","USD","1.85","4.80","1.00","Aug 15, 2028","5.30","1.89","-","4.79","1.81","4.79","USD","Aug 10, 2023","Aug 10, 2023"
"CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","753,790.42","0.03","753,790.42","785,000.00","205887CF7","US205887CF79","-","95.71","United States","-","USD","1.24","4.90","1.00","Nov 01, 2027","1.38","1.23","-","4.90","1.23","4.90","USD","Oct 16, 2020","Oct 16, 2020"
"CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","753,876.94","0.03","753,876.94","750,000.00","13607QWB4","US13607QWB49","-","98.43","Canada","-","USD","2.31","4.82","1.00","Jan 29, 2030","4.28","2.30","-","4.82","2.30","4.82","USD","Jan 29, 2026","Jan 29, 2026"
"BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","753,420.81","0.03","753,420.81","760,000.00","09581CAD3","US09581CAD39","991CAD3","97.06","United States","-","USD","3.17","6.72","1.00","Mar 15, 2030","5.80","3.16","-","6.72","3.16","6.72","USD","Mar 15, 2025","Apr 30, 2025"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","753,470.90","0.03","753,470.90","730,000.00","693475CB9","US693475CB94","-","100.68","United States","-","USD","3.09","4.95","1.00","Jan 29, 2031","5.22","3.10","-","4.95","3.10","4.95","USD","Jan 29, 2025","Jan 29, 2025"
"CROWN CASTLE INC","Communications","Fixed Income","753,289.47","0.03","753,289.47","855,000.00","22822VAT8","US22822VAT89","BMG11F2","88.05","United States","-","USD","4.17","5.28","1.00","Jan 15, 2031","2.25","4.15","-","5.28","4.15","5.28","USD","Jun 15, 2020","Jun 15, 2020"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","752,848.92","0.03","752,848.92","760,000.00","87612EBM7","US87612EBM75","-","99.01","United States","-","USD","0.47","4.07","1.00","Jan 15, 2027","1.95","0.47","-","4.07","0.47","4.07","USD","Jan 24, 2022","Jan 24, 2022"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","752,754.80","0.03","752,754.80","740,000.00","37045XEQ5","US37045XEQ51","-","100.58","United States","-","USD","0.77","4.63","1.00","May 08, 2027","5.40","0.76","-","4.63","0.76","4.63","USD","Feb 08, 2024","Feb 08, 2024"
"MARSH & MCLENNAN COMPANIES (FXD)","Insurance","Fixed Income","751,288.00","0.03","751,288.00","745,000.00","571748BY7","US571748BY71","-","99.88","United States","-","USD","1.21","4.64","1.00","Nov 08, 2027","4.55","1.23","-","4.64","1.23","4.64","USD","Nov 08, 2024","Nov 08, 2024"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","750,381.79","0.03","750,381.79","750,000.00","632525CT6","US632525CT68","-","99.44","Australia","-","USD","2.65","4.64","1.00","Jun 04, 2029","4.43","2.64","-","4.64","2.64","4.64","USD","Jun 04, 2026","Jun 04, 2026"
"DTE ENERGY COMPANY","Electric","Fixed Income","750,000.66","0.03","750,000.66","745,000.00","233331BM8","US233331BM83","-","100.35","United States","-","USD","0.86","4.55","1.00","Jul 01, 2027","4.95","0.90","-","4.55","0.90","4.55","USD","Aug 02, 2024","Aug 02, 2024"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","750,013.56","0.03","750,013.56","755,000.00","14913V2D9","US14913V2D99","-","98.48","United States","-","USD","4.24","4.86","1.00","May 15, 2031","4.50","4.23","-","4.86","4.23","4.86","USD","May 15, 2026","May 15, 2026"
"FIFTH THIRD BANCORP","Banking","Fixed Income","749,392.62","0.03","749,392.62","725,000.00","316773DJ6","US316773DJ68","BMWH0Y6","101.83","United States","-","USD","1.16","5.27","1.00","Oct 27, 2028","6.36","1.18","-","4.84","1.18","4.84","USD","Oct 27, 2022","Oct 27, 2022"
"BROADCOM INC","Technology","Fixed Income","748,988.35","0.03","748,988.35","765,000.00","11135FCW9","US11135FCW95","-","96.75","United States","-","USD","3.76","5.06","1.00","Oct 15, 2030","4.20","3.77","-","5.06","3.77","5.06","USD","Sep 29, 2025","Sep 29, 2025"
"APPLE INC","Technology","Fixed Income","748,580.98","0.03","748,580.98","750,000.00","037833EZ9","US037833EZ91","-","98.97","United States","-","USD","3.42","4.50","1.00","May 12, 2030","4.20","3.44","-","4.50","3.44","4.50","USD","May 12, 2025","May 12, 2025"
"FISERV INC","Technology","Fixed Income","748,132.73","0.03","748,132.73","760,000.00","337738BB3","US337738BB35","-","98.11","United States","-","USD","0.83","4.53","1.00","Jun 01, 2027","2.25","0.83","-","4.53","0.83","4.53","USD","May 13, 2020","May 13, 2020"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","748,193.78","0.03","748,193.78","730,000.00","055451BJ6","US055451BJ63","-","100.37","Australia","-","USD","3.15","4.89","1.00","Feb 21, 2030","5.00","3.17","-","4.88","3.10","4.88","USD","Feb 21, 2025","Feb 21, 2025"
"BOSTON PROPERTIES LP","Reits","Fixed Income","747,919.28","0.03","747,919.28","750,000.00","10112RBA1","US10112RBA14","BGL9BF9","99.06","United States","-","USD","2.12","4.93","1.00","Dec 01, 2028","4.50","2.19","-","4.93","2.19","4.93","USD","Nov 28, 2018","Nov 28, 2018"
"T-MOBILE USA INC","Communications","Fixed Income","747,137.80","0.03","747,137.80","780,000.00","87264ABS3","US87264ABS33","-","94.63","United States","-","USD","2.38","4.88","1.00","Feb 15, 2029","2.63","2.40","-","4.88","2.40","4.88","USD","Jan 14, 2021","Jan 14, 2021"
"S&P GLOBAL INC","Technology","Fixed Income","747,053.93","0.03","747,053.93","750,000.00","78409VBG8","US78409VBG86","-","98.63","United States","-","USD","2.48","4.78","1.00","May 01, 2029","4.25","2.56","-","4.78","2.56","4.78","USD","Nov 01, 2022","Feb 28, 2023"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","746,746.34","0.03","746,746.34","790,000.00","437076CH3","US437076CH36","-","93.99","United States","-","USD","2.06","4.47","1.00","Sep 15, 2028","1.50","2.06","-","4.47","2.06","4.47","USD","Sep 21, 2021","Sep 21, 2021"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","746,556.30","0.03","746,556.30","730,000.00","65339KDJ6","US65339KDJ60","-","100.46","United States","-","USD","3.21","4.91","1.00","Mar 15, 2030","5.05","3.23","-","4.91","3.23","4.91","USD","Feb 04, 2025","Feb 04, 2025"
"BOEING CO","Capital Goods","Fixed Income","746,612.24","0.03","746,612.24","700,000.00","097023DR3","US097023DR39","-","105.19","United States","-","USD","3.98","5.15","1.00","May 01, 2031","6.39","4.04","-","5.11","3.92","5.11","USD","Nov 01, 2024","Dec 17, 2024"
"DIGITAL REALTY TRUST LP","Reits","Fixed Income","745,442.79","0.03","745,442.79","740,000.00","25389JAR7","US25389JAR77","BD93Q02","99.10","United States","-","USD","1.00","4.58","1.00","Aug 15, 2027","3.70","1.01","-","4.58","1.01","4.58","USD","Aug 07, 2017","Aug 07, 2017"
"VODAFONE GROUP PLC MTN","Communications","Fixed Income","744,743.48","0.03","744,743.48","755,000.00","92857WCC2","US92857WCC29","-","98.16","United Kingdom","-","USD","4.28","5.23","1.00","Jun 18, 2031","4.80","4.29","-","5.23","4.29","5.23","USD","Jun 18, 2026","Jun 18, 2026"
"FISERV INC","Technology","Fixed Income","744,759.96","0.03","744,759.96","815,000.00","337738BC1","US337738BC18","-","90.99","United States","-","USD","3.58","5.26","1.00","Jun 01, 2030","2.65","3.57","-","5.26","3.57","5.26","USD","May 13, 2020","May 13, 2020"
"HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","744,317.90","0.03","744,317.90","755,000.00","438516CE4","US438516CE43","BM9STJ0","98.15","United States","-","USD","0.59","4.24","1.00","Mar 01, 2027","1.10","0.59","-","4.24","0.59","4.24","USD","Aug 16, 2021","Aug 16, 2021"
"WESTPAC BANKING CORP","Banking","Fixed Income","744,326.83","0.03","744,326.83","735,000.00","961214FC2","US961214FC22","-","99.61","Australia","-","USD","1.04","4.43","1.00","Aug 26, 2027","4.04","1.04","-","4.43","1.04","4.43","USD","May 26, 2022","May 26, 2022"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","744,149.21","0.03","744,149.21","705,000.00","05526DBY0","US05526DBY04","-","103.06","United Kingdom","-","USD","3.84","5.08","1.00","Feb 20, 2031","5.83","3.89","-","5.05","3.77","5.05","USD","Feb 20, 2024","Feb 20, 2024"
"NETFLIX INC","Communications","Fixed Income","743,388.30","0.03","743,388.30","705,000.00","64110LAX4","US64110LAX47","BK724H3","104.22","United States","-","USD","2.54","4.75","1.00","May 15, 2029","6.38","2.53","-","4.75","2.53","4.75","USD","Oct 26, 2018","Oct 26, 2018"
"COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","742,907.22","0.03","742,907.22","750,000.00","20271RAW0","US20271RAW07","-","97.75","Australia","-","USD","3.75","4.74","1.00","Oct 01, 2030","4.15","3.74","-","4.74","3.74","4.74","USD","Oct 01, 2025","Oct 01, 2025"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","742,629.92","0.03","742,629.92","755,000.00","694308JF5","US694308JF52","BMYQX42","97.35","United States","-","USD","0.99","4.79","1.00","Aug 01, 2027","2.10","0.98","-","4.79","0.98","4.79","USD","Jun 19, 2020","Jun 19, 2020"
"NISOURCE INC","Natural Gas","Fixed Income","742,633.38","0.03","742,633.38","725,000.00","65473PAN5","US65473PAN50","-","100.77","United States","-","USD","1.53","4.76","1.00","Mar 30, 2028","5.25","1.57","-","4.74","1.49","4.74","USD","Mar 24, 2023","Mar 24, 2023"
"EQUINIX INC","Technology","Fixed Income","742,818.35","0.03","742,818.35","830,000.00","29444UBH8","US29444UBH86","-","89.44","United States","-","USD","3.73","5.12","1.00","Jul 15, 2030","2.15","3.72","-","5.12","3.72","5.12","USD","Jun 22, 2020","Jun 22, 2020"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","742,862.57","0.03","742,862.57","810,000.00","571903BG7","US571903BG74","-","90.93","United States","-","USD","4.29","5.03","1.00","Apr 15, 2031","2.85","4.29","-","5.03","4.29","5.03","USD","Mar 05, 2021","Mar 05, 2021"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","742,415.04","0.03","742,415.04","740,000.00","606822AR5","US606822AR58","BF8F0T0","98.69","Japan","-","USD","0.96","4.54","1.00","Jul 25, 2027","3.29","0.96","-","4.54","0.96","4.54","USD","Jul 25, 2017","Jul 25, 2017"
"GENERAL ELECTRIC CO","Capital Goods","Fixed Income","742,432.30","0.03","742,432.30","740,000.00","369604BZ5","US369604BZ56","-","98.24","United States","-","USD","3.55","4.79","1.00","Jul 29, 2030","4.30","3.56","-","4.79","3.56","4.79","USD","Jul 29, 2025","Jul 29, 2025"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","742,487.09","0.03","742,487.09","737,000.00","606822AJ3","US606822AJ33","BD8CNW1","99.74","Japan","-","USD","0.14","4.62","1.00","Sep 13, 2026","2.76","0.13","-","4.62","0.13","4.62","USD","Sep 13, 2016","Sep 13, 2016"
"PROLOGIS LP","Reits","Fixed Income","742,517.88","0.03","742,517.88","810,000.00","74340XBM2","US74340XBM20","BHNBBT4","91.05","United States","-","USD","3.48","4.91","1.00","Apr 15, 2030","2.25","3.48","-","4.91","3.48","4.91","USD","Feb 18, 2020","Feb 18, 2020"
"PRUDENTIAL FUNDING ASIA PLC","Insurance","Fixed Income","741,930.59","0.03","741,930.59","782,000.00","744330AA9","US744330AA93","BPJLBD8","94.01","Hong Kong","-","USD","3.43","4.90","1.00","Apr 14, 2030","3.13","3.42","-","4.90","3.42","4.90","USD","Apr 14, 2020","Apr 14, 2020"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","742,038.88","0.03","742,038.88","725,000.00","341081GK7","US341081GK75","-","100.77","United States","-","USD","1.55","4.57","1.00","Apr 01, 2028","5.05","1.58","-","4.55","1.50","4.55","USD","Mar 03, 2023","Mar 03, 2023"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","742,097.93","0.03","742,097.93","740,000.00","713448FL7","US713448FL73","-","98.72","United States","-","USD","1.47","4.45","1.00","Feb 18, 2028","3.60","1.48","-","4.45","1.48","4.45","USD","Jul 18, 2022","Jul 18, 2022"
"EBAY INC","Consumer Cyclical","Fixed Income","741,090.52","0.03","741,090.52","795,000.00","278642AW3","US278642AW32","BLGBMR4","92.22","United States","-","USD","3.35","5.07","1.00","Mar 11, 2030","2.70","3.35","-","5.07","3.35","5.07","USD","Mar 11, 2020","Mar 11, 2020"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","740,942.68","0.03","740,942.68","725,000.00","532457CU0","US532457CU02","-","100.15","United States","-","USD","1.43","4.45","1.00","Feb 12, 2028","4.55","1.45","-","4.44","1.38","4.44","USD","Feb 12, 2025","Feb 12, 2025"
"HUMANA INC","Insurance","Fixed Income","740,323.80","0.03","740,323.80","755,000.00","444859BT8","US444859BT81","-","96.81","United States","-","USD","2.46","4.99","1.00","Mar 23, 2029","3.70","2.47","-","4.99","2.47","4.99","USD","Mar 23, 2022","Mar 23, 2022"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","739,675.29","0.03","739,675.29","755,000.00","89115KAM2","US89115KAM27","-","97.84","Canada","-","USD","4.01","4.96","1.00","Jan 13, 2031","4.41","4.00","-","4.96","4.00","4.96","USD","Jan 13, 2026","Jan 13, 2026"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","737,695.95","0.03","737,695.95","735,000.00","00774MBJ3","US00774MBJ36","-","100.30","Ireland","-","USD","2.28","4.97","1.00","Jan 19, 2029","5.10","2.31","-","4.97","2.23","4.97","USD","Jan 11, 2024","Jan 11, 2024"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","736,948.15","0.03","736,948.15","737,000.00","89788MAG7","US89788MAG78","-","99.44","United States","-","USD","0.83","4.90","1.00","Jun 06, 2028","4.12","0.83","-","4.78","0.84","4.78","USD","Jun 06, 2022","Jun 06, 2022"
"ROPER TECHNOLOGIES INC","Technology","Fixed Income","735,664.22","0.03","735,664.22","845,000.00","776743AL0","US776743AL02","BL9YSK5","86.29","United States","-","USD","4.26","5.16","1.00","Feb 15, 2031","1.75","4.24","-","5.16","4.24","5.16","USD","Sep 01, 2020","Sep 01, 2020"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","735,487.61","0.03","735,487.61","735,000.00","606822BC7","US606822BC70","BG0K8N0","98.57","Japan","-","USD","1.99","4.75","1.00","Sep 11, 2028","4.05","1.99","-","4.75","1.99","4.75","USD","Sep 11, 2018","Sep 11, 2018"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","735,048.30","0.03","735,048.30","720,000.00","055451BB3","US055451BB38","BRJRL85","100.11","Australia","-","USD","0.12","4.29","1.00","Sep 08, 2026","5.25","0.12","-","4.29","0.12","4.29","USD","Sep 08, 2023","Sep 08, 2023"
"FISERV INC","Technology","Fixed Income","735,232.15","0.03","735,232.15","745,000.00","337738BP2","US337738BP21","-","96.68","United States","-","USD","3.98","5.38","1.00","Feb 15, 2031","4.55","3.97","-","5.38","3.97","5.38","USD","Aug 11, 2025","Aug 11, 2025"
"ADOBE INC","Technology","Fixed Income","733,807.33","0.03","733,807.33","735,000.00","00724PAC3","US00724PAC32","-","98.80","United States","-","USD","0.51","4.50","1.00","Feb 01, 2027","2.15","0.50","-","4.50","0.50","4.50","USD","Feb 03, 2020","Feb 03, 2020"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","733,103.77","0.03","733,103.77","725,000.00","37045XEZ5","US37045XEZ50","-","99.65","United States","-","USD","2.88","5.02","1.00","Oct 06, 2029","4.90","2.89","-","5.02","2.89","5.02","USD","Sep 06, 2024","Sep 06, 2024"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","733,113.26","0.03","733,113.26","735,000.00","29379VCJ0","US29379VCJ08","-","99.34","United States","-","USD","1.78","4.67","1.00","Jun 20, 2028","4.30","1.80","-","4.67","1.80","4.67","USD","Jun 20, 2025","Jun 20, 2025"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","732,462.21","0.03","732,462.21","720,000.00","571903BJ1","US571903BJ14","-","100.36","United States","-","USD","1.13","4.69","1.00","Oct 15, 2027","5.00","1.16","-","4.67","1.08","4.67","USD","Sep 08, 2022","Sep 08, 2022"
"US BANCORP MTN","Banking","Fixed Income","732,478.95","0.03","732,478.95","735,000.00","91159HKA7","US91159HKA76","-","99.66","United States","-","USD","2.79","4.84","1.00","Jul 27, 2030","4.86","2.77","-","4.84","2.77","4.84","USD","Jul 27, 2026","Jul 27, 2026"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","732,483.91","0.03","732,483.91","715,000.00","78016HZZ6","US78016HZZ62","-","100.07","Canada","-","USD","2.71","4.85","1.00","Aug 02, 2030","4.97","2.71","-","4.85","2.71","4.85","USD","Jul 23, 2024","Jul 23, 2024"
"ONEOK INC","Energy","Fixed Income","732,184.92","0.03","732,184.92","735,000.00","682680AU7","US682680AU71","BDDR183","99.50","United States","-","USD","1.79","4.82","1.00","Jul 15, 2028","4.55","1.86","-","4.82","1.86","4.82","USD","Jul 02, 2018","Jul 02, 2018"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","732,261.75","0.03","732,261.75","735,000.00","60687YAM1","US60687YAM12","BF93W31","98.46","Japan","-","USD","1.09","4.57","1.00","Sep 11, 2027","3.17","1.08","-","4.57","1.08","4.57","USD","Sep 11, 2017","Sep 11, 2017"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","732,408.93","0.03","732,408.93","727,000.00","53944YAS2","US53944YAS28","-","99.43","United Kingdom","-","USD","0.59","5.42","1.00","Mar 18, 2028","3.75","0.62","-","4.64","0.63","4.64","USD","Mar 18, 2022","Mar 18, 2022"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","731,941.83","0.03","731,941.83","775,000.00","883556BZ4","US883556BZ47","-","93.63","United States","-","USD","2.97","4.78","1.00","Oct 01, 2029","2.60","2.98","-","4.78","2.98","4.78","USD","Oct 08, 2019","Oct 08, 2019"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","731,945.70","0.03","731,945.70","805,000.00","75513EAD3","US75513EAD31","-","90.78","United States","-","USD","3.68","4.85","1.00","Jul 01, 2030","2.25","3.68","-","4.85","3.68","4.85","USD","May 18, 2020","May 18, 2020"
"EVERSOURCE ENERGY","Electric","Fixed Income","731,555.45","0.03","731,555.45","695,000.00","30040WAW8","US30040WAW82","BNC2XP0","102.40","United States","-","USD","2.22","4.92","1.00","Feb 01, 2029","5.95","2.26","-","4.89","2.19","4.89","USD","Nov 10, 2023","Nov 10, 2023"
"ANALOG DEVICES INC","Technology","Fixed Income","730,830.59","0.03","730,830.59","730,000.00","032654AN5","US032654AN54","BYMJF41","99.64","United States","-","USD","0.37","4.49","1.00","Dec 05, 2026","3.50","0.36","-","4.49","0.36","4.49","USD","Dec 05, 2016","Dec 05, 2016"
"RELX CAPITAL INC","Technology","Fixed Income","730,578.39","0.03","730,578.39","735,000.00","74949LAC6","US74949LAC63","BJ16XR7","98.00","United Kingdom","-","USD","2.39","4.81","1.00","Mar 18, 2029","4.00","2.45","-","4.81","2.45","4.81","USD","Mar 18, 2019","Mar 18, 2019"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","729,401.65","0.03","729,401.65","770,000.00","969457BX7","US969457BX79","-","94.06","United States","-","USD","3.88","5.05","1.00","Nov 15, 2030","3.50","3.90","-","5.05","3.90","5.05","USD","May 14, 2020","May 14, 2020"
"ENERGY TRANSFER LP","Energy","Fixed Income","729,506.82","0.03","729,506.82","720,000.00","29278NAN3","US29278NAN30","BHHMZ02","100.51","United States","-","USD","0.64","4.87","1.00","Jun 01, 2027","5.50","0.82","-","4.63","0.58","4.63","USD","Dec 01, 2018","Mar 25, 2019"
"ANALOG DEVICES INC","Technology","Fixed Income","728,930.13","0.03","728,930.13","730,000.00","032654BD6","US032654BD63","-","99.39","United States","-","USD","1.77","4.59","1.00","Jun 15, 2028","4.25","1.79","-","4.59","1.79","4.59","USD","Jun 16, 2025","Jun 16, 2025"
"INTEL CORPORATION","Technology","Fixed Income","728,440.12","0.03","728,440.12","770,000.00","458140BT6","US458140BT64","-","93.88","United States","-","USD","1.97","4.77","1.00","Aug 12, 2028","1.60","1.96","-","4.77","1.96","4.77","USD","Aug 12, 2021","Aug 12, 2021"
"BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","727,124.19","0.03","727,124.19","730,000.00","120568BE9","US120568BE94","-","98.12","United States","-","USD","2.85","4.85","1.00","Sep 17, 2029","4.20","2.87","-","4.85","2.87","4.85","USD","Sep 17, 2024","Sep 17, 2024"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","726,916.73","0.03","726,916.73","770,000.00","548661ED5","US548661ED58","-","93.80","United States","-","USD","2.06","4.78","1.00","Sep 15, 2028","1.70","2.05","-","4.78","2.05","4.78","USD","Sep 20, 2021","Sep 20, 2021"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","726,627.89","0.03","726,627.89","710,000.00","60687YCP2","US60687YCP25","-","101.44","Japan","-","USD","1.72","5.10","1.00","May 27, 2029","5.67","1.71","-","4.83","1.72","4.83","USD","Feb 27, 2023","Feb 27, 2023"
"CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","726,243.06","0.03","726,243.06","730,000.00","12636YAH5","US12636YAH53","-","97.47","Ireland","-","USD","3.98","5.03","1.00","Feb 09, 2031","4.40","3.98","-","5.03","3.98","5.03","USD","Oct 09, 2025","Oct 09, 2025"
"T-MOBILE USA INC","Communications","Fixed Income","726,166.54","0.03","726,166.54","725,000.00","87264ADA0","US87264ADA07","-","100.04","United States","-","USD","1.84","4.78","1.00","Jul 15, 2028","4.80","1.86","-","4.78","1.86","4.78","USD","May 11, 2023","May 11, 2023"
"SYNCHRONY FINANCIAL","Banking","Fixed Income","725,393.89","0.03","725,393.89","730,000.00","87165BAM5","US87165BAM54","BFNN1S5","98.79","United States","-","USD","1.27","4.88","1.00","Dec 01, 2027","3.95","1.29","-","4.88","1.29","4.88","USD","Dec 01, 2017","Dec 01, 2017"
"CARRIER GLOBAL CORP","Capital Goods","Fixed Income","725,512.56","0.03","725,512.56","725,000.00","14448CAP9","US14448CAP95","BMYT051","98.97","United States","-","USD","0.55","4.38","1.00","Feb 15, 2027","2.49","0.54","-","4.38","0.54","4.38","USD","Aug 15, 2020","Dec 08, 2020"
"DIAMONDBACK ENERGY INC","Energy","Fixed Income","724,988.67","0.03","724,988.67","712,000.00","25278XAX7","US25278XAX75","-","100.44","United States","-","USD","0.66","4.58","1.00","Apr 18, 2027","5.20","0.70","-","4.52","0.62","4.52","USD","Apr 18, 2024","Apr 18, 2024"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","724,452.39","0.03","724,452.39","720,000.00","606822CE2","US606822CE28","-","99.54","Japan","-","USD","0.70","5.13","1.00","Apr 19, 2028","4.08","0.70","-","4.73","0.71","4.73","USD","Apr 19, 2022","Apr 19, 2022"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","723,969.90","0.03","723,969.90","702,000.00","251526CV9","US251526CV96","-","100.50","Germany","-","USD","0.52","5.09","1.00","Feb 08, 2028","5.71","0.51","-","4.75","0.51","4.75","USD","Feb 08, 2024","Feb 08, 2024"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","723,829.06","0.03","723,829.06","717,000.00","14913UAU4","US14913UAU43","-","100.05","United States","-","USD","3.01","4.68","1.00","Nov 15, 2029","4.70","3.01","-","4.68","3.01","4.68","USD","Nov 15, 2024","Nov 15, 2024"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","723,830.37","0.03","723,830.37","735,000.00","717081FD0","US717081FD01","-","97.68","United States","-","USD","3.85","4.80","1.00","Nov 15, 2030","4.20","3.86","-","4.80","3.86","4.80","USD","Nov 21, 2025","Nov 21, 2025"
"BANK OF MONTREAL MTN","Banking","Fixed Income","723,415.18","0.03","723,415.18","710,000.00","06368LAQ9","US06368LAQ95","-","100.19","Canada","-","USD","1.05","4.52","1.00","Sep 14, 2027","4.70","1.08","-","4.52","1.00","4.52","USD","Sep 14, 2022","Sep 14, 2022"
"HCA INC","Consumer Non-Cyclical","Fixed Income","723,073.93","0.03","723,073.93","730,000.00","404119DJ5","US404119DJ57","-","97.95","United States","-","USD","4.19","5.18","1.00","May 15, 2031","4.70","4.20","-","5.18","4.20","5.18","USD","Apr 30, 2026","Apr 30, 2026"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","722,796.90","0.03","722,796.90","700,000.00","055451BD9","US055451BD93","-","101.27","Australia","-","USD","3.55","4.89","1.00","Sep 08, 2030","5.25","3.60","-","4.88","3.47","4.88","USD","Sep 08, 2023","Sep 08, 2023"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","722,291.64","0.03","722,291.64","720,000.00","06418GAY3","US06418GAY35","-","98.29","Canada","-","USD","2.32","4.85","1.00","Feb 02, 2030","4.25","2.31","-","4.85","2.31","4.85","USD","Feb 02, 2026","Feb 02, 2026"
"WALMART INC","Consumer Cyclical","Fixed Income","722,378.24","0.03","722,378.24","715,000.00","931142EX7","US931142EX77","-","99.55","United States","-","USD","1.06","4.36","1.00","Sep 09, 2027","3.95","1.07","-","4.36","1.07","4.36","USD","Sep 09, 2022","Sep 09, 2022"
"AMPHENOL CORPORATION","Capital Goods","Fixed Income","722,414.24","0.03","722,414.24","765,000.00","032095AJ0","US032095AJ08","BJDSY67","93.20","United States","-","USD","3.28","4.91","1.00","Feb 15, 2030","2.80","3.28","-","4.91","3.28","4.91","USD","Sep 10, 2019","Sep 10, 2019"
"EATON CORPORATION","Capital Goods","Fixed Income","722,075.19","0.03","722,075.19","720,000.00","278058DV1","US278058DV11","-","98.81","United States","-","USD","1.53","4.62","1.00","Mar 06, 2028","3.85","1.53","-","4.62","1.53","4.62","USD","Mar 06, 2026","Mar 06, 2026"
"CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","722,106.30","0.03","722,106.30","720,000.00","808513BW4","US808513BW49","-","99.26","United States","-","USD","0.66","4.41","1.00","Apr 01, 2027","3.30","0.66","-","4.41","0.66","4.41","USD","Apr 01, 2021","Sep 22, 2021"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","721,425.43","0.03","721,425.43","725,000.00","29446MAB8","US29446MAB81","BFYKMS2","98.16","Norway","-","USD","1.96","4.54","1.00","Sep 10, 2028","3.63","1.99","-","4.54","1.99","4.54","USD","Sep 10, 2018","Sep 10, 2018"
"ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","719,997.46","0.03","719,997.46","715,000.00","04010LBG7","US04010LBG77","-","100.55","United States","-","USD","2.68","5.75","1.00","Jul 15, 2029","5.95","2.69","-","5.75","2.69","5.75","USD","May 13, 2024","May 13, 2024"
"NXP BV","Technology","Fixed Income","718,849.10","0.03","718,849.10","755,000.00","62954HAY4","US62954HAY45","-","94.43","United States","-","USD","3.43","5.04","1.00","May 01, 2030","3.40","3.45","-","5.04","3.45","5.04","USD","May 01, 2022","May 16, 2022"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","718,431.35","0.03","718,431.35","723,000.00","10373QAV2","US10373QAV23","BHNZLH4","99.30","United States","-","USD","0.48","4.51","1.00","Jan 16, 2027","3.02","0.47","-","4.51","0.47","4.51","USD","Jul 16, 2018","Dec 14, 2018"
"OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","717,604.82","0.03","717,604.82","695,000.00","68902VAP2","US68902VAP22","-","100.95","United States","-","USD","1.86","4.76","1.00","Aug 16, 2028","5.25","1.89","-","4.74","1.82","4.74","USD","Aug 16, 2023","Aug 16, 2023"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","716,900.19","0.03","716,900.19","705,000.00","89236TKJ3","US89236TKJ33","-","100.12","United States","-","USD","1.10","4.44","1.00","Sep 20, 2027","4.55","1.10","-","4.44","1.10","4.44","USD","Sep 20, 2022","Sep 20, 2022"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","716,187.49","0.03","716,187.49","705,000.00","94106LBT5","US94106LBT52","-","99.54","United States","-","USD","3.13","4.76","1.00","Feb 15, 2030","4.63","3.18","-","4.76","3.18","4.76","USD","Feb 15, 2023","Feb 15, 2023"
"HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","715,867.50","0.03","715,867.50","715,000.00","42824CBZ1","US42824CBZ14","-","98.63","United States","-","USD","1.98","4.83","1.00","Sep 15, 2028","4.15","1.99","-","4.83","1.99","4.83","USD","Sep 15, 2025","Sep 15, 2025"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","715,574.60","0.03","715,574.60","710,000.00","02665WEM9","US02665WEM91","-","100.54","United States","-","USD","1.84","4.83","1.00","Jul 07, 2028","5.13","1.83","-","4.83","1.83","4.83","USD","Jul 07, 2023","Jul 07, 2023"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","715,763.10","0.03","715,763.10","710,000.00","37045XEX0","US37045XEX03","-","100.68","United States","-","USD","0.94","4.63","1.00","Jul 15, 2027","5.35","0.94","-","4.63","0.94","4.63","USD","Jun 18, 2024","Jun 18, 2024"
"DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","714,553.81","0.03","714,553.81","745,000.00","256677AG0","US256677AG02","BMCBVG7","94.83","United States","-","USD","3.34","5.05","1.00","Apr 03, 2030","3.50","3.37","-","5.05","3.37","5.05","USD","Apr 03, 2020","Apr 03, 2020"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","714,006.05","0.03","714,006.05","799,000.00","717081EY5","US717081EY56","-","89.10","United States","-","USD","3.63","4.84","1.00","May 28, 2030","1.70","3.63","-","4.84","3.63","4.84","USD","May 28, 2020","May 28, 2020"
"CENCORA INC","Consumer Non-Cyclical","Fixed Income","713,420.95","0.03","713,420.95","780,000.00","03073EAT2","US03073EAT29","-","90.50","United States","-","USD","4.23","5.02","1.00","Mar 15, 2031","2.70","4.23","-","5.02","4.23","5.02","USD","Mar 30, 2021","Mar 30, 2021"
"CSX CORP","Transportation","Fixed Income","713,467.11","0.03","713,467.11","710,000.00","126408HM8","US126408HM81","BH4QB54","98.97","United States","-","USD","2.35","4.67","1.00","Mar 15, 2029","4.25","2.43","-","4.67","2.43","4.67","USD","Nov 15, 2018","Nov 15, 2018"
"ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","713,361.10","0.03","713,361.10","705,000.00","78017FZQ9","US78017FZQ98","-","99.98","Canada","-","USD","0.25","4.42","1.00","Oct 18, 2027","4.51","0.23","-","4.42","0.23","4.42","USD","Oct 18, 2024","Oct 18, 2024"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","713,105.03","0.03","713,105.03","712,000.00","06406RAF4","US06406RAF47","BF5DPL4","98.50","United States","-","USD","1.42","4.43","1.00","Jan 29, 2028","3.40","1.43","-","4.43","1.43","4.43","USD","Jan 29, 2018","Jan 29, 2018"
"ASCENSION HEALTH","Consumer Non-Cyclical","Fixed Income","712,934.81","0.03","712,934.81","760,000.00","04352EAA3","US04352EAA38","-","93.32","United States","-","USD","3.09","4.74","1.00","Nov 15, 2029","2.53","3.10","-","4.74","3.10","4.74","USD","Oct 23, 2019","Oct 23, 2019"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","712,255.56","0.03","712,255.56","720,000.00","91324PDE9","US91324PDE97","BF2JLL7","98.11","United States","-","USD","1.18","4.55","1.00","Oct 15, 2027","2.95","1.18","-","4.55","1.18","4.55","USD","Oct 25, 2017","Oct 25, 2017"
"DIAMONDBACK ENERGY INC","Energy","Fixed Income","712,345.54","0.03","712,345.54","740,000.00","25278XAN9","US25278XAN93","BJR45B3","95.75","United States","-","USD","3.08","4.89","1.00","Dec 01, 2029","3.50","3.10","-","4.89","3.10","4.89","USD","Dec 05, 2019","Dec 05, 2019"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","712,112.16","0.03","712,112.16","675,000.00","00774MBE4","US00774MBE49","-","103.55","Ireland","-","USD","3.54","5.19","1.00","Sep 30, 2030","6.15","3.60","-","5.16","3.47","5.16","USD","Sep 25, 2023","Sep 25, 2023"
"NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","711,942.65","0.03","711,942.65","695,000.00","63307A2X2","US63307A2X29","-","101.88","Canada","-","USD","2.22","4.76","1.00","Dec 18, 2028","5.60","2.22","-","4.76","2.22","4.76","USD","Dec 18, 2023","Dec 18, 2023"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","711,287.47","0.03","711,287.47","705,000.00","437076DB5","US437076DB56","-","100.50","United States","-","USD","0.84","4.31","1.00","Jun 25, 2027","4.88","0.89","-","4.30","0.80","4.30","USD","Jun 25, 2024","Jun 25, 2024"
"DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","711,034.18","0.03","711,034.18","785,000.00","25243YBD0","US25243YBD04","-","90.11","United Kingdom","-","USD","3.53","4.91","1.00","Apr 29, 2030","2.00","3.53","-","4.91","3.53","4.91","USD","Apr 29, 2020","Apr 29, 2020"
"CANADIAN IMPERIAL (FX-FRN)","Banking","Fixed Income","710,720.78","0.03","710,720.78","705,000.00","13607PVQ4","US13607PVQ44","-","100.65","Canada","-","USD","3.12","4.98","1.00","Jan 13, 2031","5.25","3.13","-","4.98","3.13","4.98","USD","Jan 13, 2025","Jan 13, 2025"
"STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","710,250.35","0.03","710,250.35","710,000.00","863667BE0","US863667BE08","-","98.47","United States","-","USD","2.84","4.78","1.00","Sep 11, 2029","4.25","2.85","-","4.78","2.85","4.78","USD","Sep 11, 2024","Sep 11, 2024"
"CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","710,082.52","0.03","710,082.52","735,000.00","21036PBE7","US21036PBE79","BK6S8N6","95.10","United States","-","USD","2.77","4.92","1.00","Aug 01, 2029","3.15","2.79","-","4.92","2.79","4.92","USD","Jul 29, 2019","Jul 29, 2019"
"TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","709,763.56","0.03","709,763.56","705,000.00","873923AA4","US873923AA44","-","99.21","United States","-","USD","1.57","4.90","1.00","Mar 24, 2028","4.40","1.56","-","4.90","1.56","4.90","USD","Mar 24, 2026","Mar 24, 2026"
"PAYPAL HOLDINGS INC","Technology","Fixed Income","709,829.31","0.03","709,829.31","775,000.00","70450YAH6","US70450YAH62","-","91.25","United States","-","USD","3.60","4.81","1.00","Jun 01, 2030","2.30","3.60","-","4.81","3.60","4.81","USD","May 18, 2020","May 18, 2020"
"ACCENTURE CAPITAL INC","Technology","Fixed Income","709,331.00","0.03","709,331.00","710,000.00","00440KAF0","US00440KAF03","-","99.72","United States","-","USD","2.70","4.85","1.00","Jul 10, 2029","4.75","2.73","-","4.85","2.73","4.85","USD","Jul 10, 2026","Jul 10, 2026"
"VISA INC","Technology","Fixed Income","708,830.32","0.03","708,830.32","710,000.00","92826CAZ5","US92826CAZ59","-","97.99","United States","-","USD","4.01","4.59","1.00","Feb 12, 2031","4.10","4.02","-","4.59","4.02","4.59","USD","Feb 12, 2026","Feb 12, 2026"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","708,486.96","0.03","708,486.96","710,000.00","632525CK5","US632525CK59","-","99.27","Australia","-","USD","3.51","4.71","1.00","Jun 13, 2030","4.53","3.51","-","4.71","3.51","4.71","USD","Jun 13, 2025","Jun 13, 2025"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","708,376.71","0.03","708,376.71","715,000.00","37045XDA1","US37045XDA19","-","97.92","United States","-","USD","1.03","4.71","1.00","Aug 20, 2027","2.70","1.03","-","4.71","1.03","4.71","USD","Aug 20, 2020","Aug 20, 2020"
"COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","706,771.49","0.03","706,771.49","710,000.00","22160KAM7","US22160KAM71","BDFVGN3","99.00","United States","-","USD","0.79","4.26","1.00","May 18, 2027","3.00","0.79","-","4.26","0.79","4.26","USD","May 18, 2017","May 18, 2017"
"UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","706,792.21","0.03","706,792.21","700,000.00","904764AU1","US904764AU11","BYYQNV3","99.99","Netherlands","-","USD","0.01","2.65","1.00","Jul 28, 2026","2.00","0.01","-","2.65","0.01","2.65","USD","Jul 28, 2016","Jul 28, 2016"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","706,875.46","0.03","706,875.46","719,000.00","694308JK4","US694308JK48","-","98.07","United States","-","USD","1.85","4.80","1.00","Jul 01, 2028","3.75","1.84","-","4.80","1.84","4.80","USD","Jul 02, 2020","Jul 01, 2020"
"BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","706,906.95","0.03","706,906.95","690,000.00","09581CAB7","US09581CAB72","991CAB7","100.09","United States","-","USD","2.75","6.57","1.00","Sep 15, 2029","6.60","2.73","-","6.57","2.73","6.57","USD","Mar 15, 2025","Apr 30, 2025"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","706,614.68","0.03","706,614.68","690,000.00","718172DF3","US718172DF33","-","100.27","United States","-","USD","0.53","4.24","1.00","Feb 12, 2027","4.75","0.53","-","4.24","0.53","4.24","USD","Feb 13, 2024","Feb 13, 2024"
"SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","706,512.90","0.03","706,512.90","710,000.00","80281LAG0","US80281LAG05","BF5R442","98.65","United Kingdom","-","USD","1.21","5.49","1.00","Nov 03, 2028","3.82","1.21","-","4.92","1.22","4.92","USD","Nov 03, 2017","Nov 03, 2017"
"HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","706,250.46","0.03","706,250.46","710,000.00","438127AD4","US438127AD47","-","99.27","Japan","-","USD","1.84","4.89","1.00","Jul 08, 2028","4.44","1.85","-","4.89","1.85","4.89","USD","Jul 02, 2025","Jul 02, 2025"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","705,810.79","0.03","705,810.79","700,000.00","38141GES9","US38141GES93","B1GJS58","100.68","United States","-","USD","0.47","4.48","1.00","Jan 15, 2027","5.95","0.46","-","4.48","0.46","4.48","USD","Nov 09, 2006","Nov 09, 2006"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","704,988.22","0.03","704,988.22","775,000.00","65535HAS8","US65535HAS85","-","90.91","Japan","-","USD","3.71","5.26","1.00","Jul 16, 2030","2.68","3.69","-","5.26","3.69","5.26","USD","Jul 13, 2020","Jul 13, 2020"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","704,993.53","0.03","704,993.53","705,000.00","375558CK7","US375558CK71","-","99.22","United States","-","USD","2.58","4.70","1.00","May 20, 2029","4.40","2.60","-","4.70","2.60","4.70","USD","May 20, 2026","May 20, 2026"
"ICON INVESTMENTS SIX DAC","Consumer Non-Cyclical","Fixed Income","704,737.49","0.03","704,737.49","685,000.00","45115AAB0","US45115AAB08","-","101.65","Ireland","-","USD","2.49","5.20","1.00","May 08, 2029","5.85","2.52","-","5.19","2.45","5.19","USD","May 08, 2024","May 08, 2024"
"AT&T INC","Communications","Fixed Income","704,219.71","0.03","704,219.71","695,000.00","00206RHW5","US00206RHW51","BK1MHJ2","99.65","United States","-","USD","0.54","4.44","1.00","Feb 15, 2027","3.80","0.54","-","4.44","0.54","4.44","USD","Feb 15, 2019","Jun 05, 2019"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","703,664.42","0.03","703,664.42","705,000.00","89236TPQ2","US89236TPQ21","-","98.34","United States","-","USD","2.44","4.73","1.00","Mar 13, 2029","4.05","2.43","-","4.73","2.43","4.73","USD","Mar 13, 2026","Mar 13, 2026"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","703,010.34","0.03","703,010.34","695,000.00","24422EWK1","US24422EWK18","-","99.67","United States","-","USD","1.09","4.45","1.00","Sep 15, 2027","4.15","1.09","-","4.45","1.09","4.45","USD","Sep 08, 2022","Sep 08, 2022"
"AUTOMATIC DATA PROCESSING INC","Technology","Fixed Income","702,804.08","0.03","702,804.08","735,000.00","053015AG8","US053015AG87","-","95.29","United States","-","USD","1.75","4.44","1.00","May 15, 2028","1.70","1.74","-","4.44","1.74","4.44","USD","May 14, 2021","May 14, 2021"
"AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","702,595.89","0.03","702,595.89","700,000.00","05253JB59","US05253JB595","-","99.88","Australia","-","USD","3.10","4.65","1.00","Dec 16, 2029","4.62","3.09","-","4.65","3.09","4.65","USD","Dec 16, 2024","Dec 16, 2024"
"WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","702,276.18","0.03","702,276.18","700,000.00","960386AL4","US960386AL46","BYXGKP7","99.66","United States","-","USD","0.31","4.53","1.00","Nov 15, 2026","3.45","0.30","-","4.53","0.30","4.53","USD","May 15, 2017","Aug 25, 2017"
"DUKE ENERGY CORP","Electric","Fixed Income","701,526.94","0.03","701,526.94","695,000.00","26441CBS3","US26441CBS35","-","99.40","United States","-","USD","1.52","4.68","1.00","Mar 15, 2028","4.30","1.54","-","4.68","1.54","4.68","USD","Aug 11, 2022","Aug 11, 2022"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","701,175.39","0.03","701,175.39","695,000.00","14913R3A3","US14913R3A32","-","99.27","United States","-","USD","1.00","4.32","1.00","Aug 12, 2027","3.60","1.00","-","4.32","1.00","4.32","USD","Aug 12, 2022","Aug 12, 2022"
"UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","699,770.82","0.03","699,770.82","725,000.00","90353TAT7","US90353TAT79","-","96.42","United States","-","USD","4.02","5.05","1.00","Jan 15, 2031","4.15","4.02","-","5.05","4.02","5.05","USD","Sep 11, 2025","Sep 11, 2025"
"CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","699,185.94","0.03","699,185.94","705,000.00","210385AP5","US210385AP50","-","99.00","United States","-","USD","1.41","4.62","1.00","Jan 08, 2028","3.90","1.39","-","4.62","1.39","4.62","USD","Jan 08, 2026","Jan 08, 2026"
"COCA-COLA CONSOLIDATED INC","Consumer Non-Cyclical","Fixed Income","698,492.50","0.03","698,492.50","685,000.00","191098AM4","US191098AM46","-","101.20","United States","-","USD","2.57","4.79","1.00","Jun 01, 2029","5.25","2.61","-","4.78","2.53","4.78","USD","May 29, 2024","May 29, 2024"
"BANK OF MONTREAL MTN","Banking","Fixed Income","698,661.08","0.03","698,661.08","693,000.00","06368L8L3","US06368L8L34","-","99.09","Canada","-","USD","2.81","4.95","1.00","Sep 10, 2030","4.64","2.82","-","4.95","2.83","4.95","USD","Sep 10, 2024","Sep 10, 2024"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","697,493.78","0.03","697,493.78","695,000.00","60687YAT6","US60687YAT64","BFY0776","98.79","Japan","-","USD","1.96","5.24","1.00","Sep 11, 2029","4.25","2.84","-","4.86","1.98","4.86","USD","Sep 11, 2018","Sep 11, 2018"
"QUANTA SERVICES INC.","Industrial Other","Fixed Income","697,197.59","0.03","697,197.59","749,000.00","74762EAF9","US74762EAF97","-","92.17","United States","-","USD","3.82","4.99","1.00","Oct 01, 2030","2.90","3.83","-","4.99","3.83","4.99","USD","Sep 22, 2020","Sep 22, 2020"
"STATE STREET CORP","Banking","Fixed Income","696,584.21","0.03","696,584.21","682,000.00","857477CL5","US857477CL59","-","100.39","United States","-","USD","0.56","4.37","1.00","Mar 18, 2027","4.99","0.62","-","4.28","0.54","4.28","USD","Mar 18, 2024","Mar 18, 2024"
"CI FINANCIAL CORP","Owned No Guarantee","Fixed Income","696,681.37","0.03","696,681.37","770,000.00","125491AN0","US125491AN04","-","90.15","Canada","-","USD","4.01","5.77","1.00","Dec 17, 2030","3.20","3.99","-","5.77","3.99","5.77","USD","Dec 17, 2020","Dec 17, 2020"
"REVVITY INC","Consumer Non-Cyclical","Fixed Income","696,756.04","0.03","696,756.04","725,000.00","714046AG4","US714046AG46","-","94.92","United States","-","USD","2.89","5.07","1.00","Sep 15, 2029","3.30","2.90","-","5.07","2.90","5.07","USD","Sep 12, 2019","Sep 12, 2019"
"SOUTHERN COMPANY (THE)","Electric","Fixed Income","696,054.47","0.03","696,054.47","720,000.00","842587DE4","US842587DE49","-","95.81","United States","-","USD","3.39","4.93","1.00","Apr 30, 2030","3.70","3.43","-","4.93","3.43","4.93","USD","Apr 03, 2020","Apr 03, 2020"
"SOLVENTUM CORP","Consumer Non-Cyclical","Fixed Income","695,614.39","0.03","695,614.39","674,000.00","83444MAP6","US83444MAP68","-","101.06","United States","-","USD","2.32","4.96","1.00","Mar 01, 2029","5.40","2.36","-","4.95","2.28","4.95","USD","Sep 01, 2024","Dec 31, 2024"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","695,355.99","0.03","695,355.99","660,000.00","345397D42","US345397D427","-","104.48","United States","-","USD","3.28","5.89","1.00","Jun 10, 2030","7.20","3.34","-","5.84","3.21","5.84","USD","Jun 08, 2023","Jun 08, 2023"
"ONEOK INC","Energy","Fixed Income","695,094.96","0.03","695,094.96","685,000.00","682680BH5","US682680BH51","-","100.19","United States","-","USD","0.19","4.76","1.00","Nov 01, 2026","5.55","0.26","-","4.44","0.18","4.44","USD","Aug 24, 2023","Aug 24, 2023"
"MOTOROLA SOLUTIONS INC","Technology","Fixed Income","694,676.32","0.03","694,676.32","695,000.00","620076BN8","US620076BN89","BK203M0","99.17","United States","-","USD","2.52","4.91","1.00","May 23, 2029","4.60","2.60","-","4.91","2.60","4.91","USD","May 23, 2019","May 23, 2019"
"NISOURCE INC","Natural Gas","Fixed Income","694,461.31","0.03","694,461.31","695,000.00","65473QBE2","US65473QBE26","BD20RF2","99.25","United States","-","USD","0.78","4.43","1.00","May 15, 2027","3.49","0.78","-","4.43","0.78","4.43","USD","May 22, 2017","May 22, 2017"
"FISERV INC","Technology","Fixed Income","694,326.51","0.03","694,326.51","675,000.00","337738BD9","US337738BD90","-","100.71","United States","-","USD","1.45","4.98","1.00","Mar 02, 2028","5.45","1.49","-","4.96","1.42","4.96","USD","Mar 02, 2023","Mar 02, 2023"
"CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","693,362.63","0.03","693,362.63","685,000.00","14149YBR8","US14149YBR80","-","100.26","United States","-","USD","2.97","4.91","1.00","Nov 15, 2029","5.00","2.99","-","4.91","2.92","4.91","USD","Nov 22, 2024","Nov 22, 2024"
"INTUIT INC","Technology","Fixed Income","693,036.40","0.03","693,036.40","680,000.00","46124HAE6","US46124HAE62","-","100.04","United States","-","USD","0.14","4.90","1.00","Sep 15, 2026","5.25","0.14","-","4.71","0.08","4.71","USD","Sep 15, 2023","Sep 15, 2023"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","693,213.60","0.03","693,213.60","680,000.00","478160CV4","US478160CV47","BR82SK2","101.22","United States","-","USD","4.20","4.61","1.00","Jun 01, 2031","4.90","4.25","-","4.61","4.12","4.61","USD","May 20, 2024","May 20, 2024"
"CROWN CASTLE INC","Communications","Fixed Income","692,600.25","0.03","692,600.25","790,000.00","22822VAW1","US22822VAW19","-","87.01","United States","-","USD","4.34","5.26","1.00","Apr 01, 2031","2.10","4.32","-","5.26","4.32","5.26","USD","Feb 16, 2021","Feb 16, 2021"
"SMITH & NEPHEW PLC","Consumer Non-Cyclical","Fixed Income","692,148.42","0.03","692,148.42","780,000.00","83192PAA6","US83192PAA66","-","88.17","United Kingdom","-","USD","3.94","5.19","1.00","Oct 14, 2030","2.03","3.93","-","5.19","3.93","5.19","USD","Oct 14, 2020","Oct 14, 2020"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","691,153.54","0.03","691,153.54","675,000.00","842400JJ3","US842400JJ35","-","100.51","United States","-","USD","3.20","5.09","1.00","Mar 15, 2030","5.25","3.22","-","5.09","3.22","5.09","USD","Mar 17, 2025","Mar 17, 2025"
"HASBRO INC","Consumer Non-Cyclical","Fixed Income","690,566.62","0.03","690,566.62","710,000.00","418056AZ0","US418056AZ06","-","96.56","United States","-","USD","3.01","5.04","1.00","Nov 19, 2029","3.90","3.04","-","5.04","3.04","5.04","USD","Nov 19, 2019","Nov 19, 2019"
"CSX CORP","Transportation","Fixed Income","690,614.03","0.03","690,614.03","694,000.00","126408HH9","US126408HH96","BYPF698","99.03","United States","-","USD","0.82","4.41","1.00","Jun 01, 2027","3.25","0.83","-","4.41","0.83","4.41","USD","May 01, 2017","May 01, 2017"
"AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","690,153.22","0.03","690,153.22","760,000.00","009158BC9","US009158BC97","-","90.42","United States","-","USD","3.57","4.83","1.00","May 15, 2030","2.05","3.57","-","4.83","3.57","4.83","USD","Apr 30, 2020","Apr 30, 2020"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","690,173.01","0.03","690,173.01","685,000.00","713448FR4","US713448FR44","-","99.90","United States","-","USD","1.67","4.50","1.00","May 15, 2028","4.45","1.71","-","4.50","1.71","4.50","USD","Feb 15, 2023","Feb 15, 2023"
"HP INC","Technology","Fixed Income","690,279.39","0.03","690,279.39","690,000.00","40434LAM7","US40434LAM72","BMQ7GF5","99.92","United States","-","USD","1.40","4.80","1.00","Jan 15, 2028","4.75","1.41","-","4.80","1.41","4.80","USD","Jun 21, 2022","Jun 21, 2022"
"DIGITAL REALTY TRUST LP","Reits","Fixed Income","690,055.87","0.03","690,055.87","715,000.00","25389JAU0","US25389JAU07","BKF20T9","96.28","United States","-","USD","2.71","4.98","1.00","Jul 01, 2029","3.60","2.74","-","4.98","2.74","4.98","USD","Jun 14, 2019","Jun 14, 2019"
"GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","689,615.17","0.03","689,615.17","685,000.00","369550BL1","US369550BL15","-","99.58","United States","-","USD","0.65","4.13","1.00","Apr 01, 2027","3.50","0.66","-","4.13","0.66","4.13","USD","Mar 25, 2020","Mar 25, 2020"
"BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","689,069.20","0.03","689,069.20","695,000.00","09261HCC9","US09261HCC97","-","97.71","United States","-","USD","4.07","6.51","1.00","May 15, 2031","5.95","4.05","-","6.51","4.05","6.51","USD","Apr 27, 2026","Apr 27, 2026"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","687,745.23","0.03","687,745.23","680,000.00","606822AN4","US606822AN45","BD8BY70","99.59","Japan","-","USD","0.56","4.40","1.00","Feb 22, 2027","3.68","0.56","-","4.40","0.56","4.40","USD","Feb 22, 2017","Feb 22, 2017"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","687,333.03","0.03","687,333.03","670,000.00","94106LBV0","US94106LBV09","-","100.43","United States","-","USD","2.31","4.69","1.00","Feb 15, 2029","4.88","2.33","-","4.69","2.26","4.69","USD","Aug 03, 2023","Aug 03, 2023"
"SEMPRA","Natural Gas","Fixed Income","686,966.11","0.03","686,966.11","690,000.00","816851BG3","US816851BG34","BFWJFQ0","97.93","United States","-","USD","1.43","4.83","1.00","Feb 01, 2028","3.40","1.43","-","4.83","1.43","4.83","USD","Jan 12, 2018","Jan 12, 2018"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","685,705.21","0.03","685,705.21","765,000.00","10373QBM1","US10373QBM15","BLB65N1","88.84","United States","-","USD","3.80","4.82","1.00","Aug 10, 2030","1.75","3.79","-","4.82","3.79","4.82","USD","Aug 10, 2020","Aug 10, 2020"
"INTEL CORPORATION","Technology","Fixed Income","685,406.25","0.03","685,406.25","690,000.00","458140BZ2","US458140BZ25","-","97.46","United States","-","USD","2.74","4.91","1.00","Aug 05, 2029","4.00","2.76","-","4.91","2.76","4.91","USD","Aug 05, 2022","Aug 05, 2022"
"US BANCORP","Banking","Fixed Income","685,529.06","0.03","685,529.06","712,000.00","91159HHW3","US91159HHW34","BK6YKB6","94.83","United States","-","USD","2.78","4.86","1.00","Jul 30, 2029","3.00","2.79","-","4.86","2.79","4.86","USD","Jul 29, 2019","Jul 29, 2019"
"SOUTHERN COMPANY (THE)","Electric","Fixed Income","685,165.50","0.03","685,165.50","680,000.00","842587DQ7","US842587DQ78","-","100.23","United States","-","USD","1.71","4.72","1.00","Jun 15, 2028","4.85","1.78","-","4.71","1.63","4.71","USD","May 18, 2023","May 18, 2023"
"TRUIST BANK","Banking","Fixed Income","685,112.01","0.03","685,112.01","680,000.00","07330MAA5","US07330MAA53","BQYHBZ0","99.87","United States","-","USD","0.26","4.27","1.00","Oct 30, 2026","3.80","0.26","-","4.27","0.26","4.27","USD","Sep 29, 2014","Sep 29, 2014"
"NATWEST GROUP PLC","Banking","Fixed Income","684,853.94","0.03","684,853.94","690,000.00","780097BP5","US780097BP50","BMGLSV7","98.72","United Kingdom","-","USD","0.78","5.75","1.00","May 22, 2028","3.07","0.79","-","4.66","0.80","4.66","USD","May 22, 2020","May 22, 2020"
"WESTPAC BANKING CORP","Banking","Fixed Income","683,751.70","0.03","683,751.70","770,000.00","961214ET6","US961214ET65","-","88.49","Australia","-","USD","4.51","4.82","1.00","Jun 03, 2031","2.15","4.50","-","4.82","4.50","4.82","USD","Jun 03, 2021","Jun 03, 2021"
"EQUINIX ASIA FINANCING CORPORATION","Technology","Fixed Income","683,659.57","0.03","683,659.57","695,000.00","29447KAA3","US29447KAA34","-","96.67","United States","-","USD","4.06","5.22","1.00","Mar 15, 2031","4.40","4.06","-","5.22","4.06","5.22","USD","Mar 05, 2026","Mar 05, 2026"
"CONOCOPHILLIPS CO","Energy","Fixed Income","683,309.05","0.03","683,309.05","635,000.00","208251AE8","US208251AE82","5670055","105.70","United States","-","USD","2.44","4.69","1.00","Apr 15, 2029","6.95","2.44","-","4.69","2.44","4.69","USD","Apr 20, 1999","Apr 20, 1999"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","682,722.81","0.03","682,722.81","720,000.00","548661DX2","US548661DX22","-","94.47","United States","-","USD","1.68","4.68","1.00","Apr 15, 2028","1.30","1.67","-","4.68","1.67","4.68","USD","Oct 22, 2020","Oct 22, 2020"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","681,741.99","0.03","681,741.99","710,000.00","89236TGY5","US89236TGY55","-","94.96","United States","-","USD","3.38","4.88","1.00","Apr 01, 2030","3.38","3.37","-","4.88","3.37","4.88","USD","Apr 01, 2020","Apr 01, 2020"
"ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","681,436.97","0.03","681,436.97","675,000.00","78017FZS5","US78017FZS54","-","99.75","Canada","-","USD","1.18","4.65","1.00","Oct 18, 2028","4.52","1.17","-","4.65","1.17","4.65","USD","Oct 18, 2024","Oct 18, 2024"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","681,093.42","0.03","681,093.42","775,000.00","92343VFX7","US92343VFX73","-","87.49","United States","-","USD","4.01","4.97","1.00","Oct 30, 2030","1.68","4.01","-","4.97","4.01","4.97","USD","Apr 30, 2021","May 03, 2021"
"DTE ENERGY COMPANY","Electric","Fixed Income","680,585.32","0.03","680,585.32","675,000.00","233331BJ5","US233331BJ54","-","100.11","United States","-","USD","1.71","4.81","1.00","Jun 01, 2028","4.88","1.74","-","4.81","1.67","4.81","USD","May 12, 2023","May 12, 2023"
"LENNAR CORPORATION","Consumer Cyclical","Fixed Income","680,231.12","0.03","680,231.12","675,000.00","526057CD4","US526057CD41","BFFY830","100.05","United States","-","USD","1.08","4.71","1.00","Nov 29, 2027","4.75","1.28","-","4.68","0.82","4.68","USD","May 29, 2018","Jun 11, 2018"
"TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","680,242.60","0.03","680,242.60","680,000.00","87612BBG6","US87612BBG68","BFZRLM9","99.91","United States","-","USD","0.70","5.06","1.00","Jan 15, 2028","5.00","1.40","-","5.06","1.40","5.06","USD","Oct 17, 2017","Oct 17, 2017"
"NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","679,330.81","0.03","679,330.81","673,000.00","666807BK7","US666807BK73","BYW4DC0","99.40","United States","-","USD","0.51","4.37","1.00","Feb 01, 2027","3.20","0.50","-","4.37","0.50","4.37","USD","Dec 01, 2016","Dec 01, 2016"
"AMPHENOL CORPORATION","Capital Goods","Fixed Income","678,702.46","0.03","678,702.46","680,000.00","032095AW1","US032095AW19","-","99.08","United States","-","USD","1.26","4.53","1.00","Nov 15, 2027","3.80","1.25","-","4.53","1.25","4.53","USD","Nov 10, 2025","Nov 10, 2025"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","677,908.02","0.03","677,908.02","690,000.00","532457BV9","US532457BV93","BJKQ1M9","97.04","United States","-","USD","2.42","4.58","1.00","Mar 15, 2029","3.38","2.46","-","4.58","2.46","4.58","USD","Feb 22, 2019","Feb 22, 2019"
"PNC FINANCIAL SERVICES (FXD-FRN)","Banking","Fixed Income","677,632.36","0.03","677,632.36","680,000.00","693475CL7","US693475CL76","-","99.61","United States","-","USD","2.74","4.86","1.00","Jul 19, 2030","4.83","2.74","-","4.86","2.75","4.86","USD","Jul 21, 2026","Jul 21, 2026"
"ECOLAB INC","Basic Industry","Fixed Income","676,912.84","0.03","676,912.84","675,000.00","278865BV1","US278865BV16","-","99.55","United States","-","USD","4.27","4.90","1.00","Jun 15, 2031","4.80","4.28","-","4.90","4.28","4.90","USD","May 29, 2026","May 29, 2026"
"ECOLAB INC","Basic Industry","Fixed Income","676,989.14","0.03","676,989.14","675,000.00","278865BU3","US278865BU33","-","99.59","United States","-","USD","2.64","4.75","1.00","Jun 15, 2029","4.60","2.66","-","4.75","2.66","4.75","USD","May 29, 2026","May 29, 2026"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","676,502.66","0.03","676,502.66","680,000.00","717081EP4","US717081EP40","BYZFHN9","98.20","United States","-","USD","1.97","4.49","1.00","Sep 15, 2028","3.60","2.01","-","4.49","2.01","4.49","USD","Sep 07, 2018","Sep 07, 2018"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","676,218.02","0.03","676,218.02","660,000.00","694308KQ9","US694308KQ98","-","101.39","United States","-","USD","2.52","5.01","1.00","May 15, 2029","5.55","2.55","-","5.00","2.48","5.00","USD","Feb 28, 2024","Feb 28, 2024"
"STATE STREET BANK & TRUST CO (FXD)","Banking","Fixed Income","675,840.56","0.03","675,840.56","670,000.00","857449AC6","US857449AC65","-","100.12","United States","-","USD","0.33","4.20","1.00","Nov 25, 2026","4.59","0.33","-","4.20","0.33","4.20","USD","Nov 25, 2024","Nov 25, 2024"
"PHILLIPS 66","Energy","Fixed Income","675,479.01","0.03","675,479.01","675,000.00","718546AR5","US718546AR56","BDVLN47","98.67","United States","-","USD","1.51","4.75","1.00","Mar 15, 2028","3.90","1.55","-","4.75","1.55","4.75","USD","Mar 01, 2018","Mar 01, 2018"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","675,337.93","0.03","675,337.93","657,000.00","883556CW0","US883556CW07","BQV0GK2","100.52","United States","-","USD","3.50","4.83","1.00","Aug 10, 2030","4.98","3.55","-","4.83","3.41","4.83","USD","Aug 10, 2023","Aug 10, 2023"
"LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","674,471.41","0.03","674,471.41","688,000.00","517834AF4","US517834AF40","BKPHQ07","96.24","United States","-","USD","2.74","5.26","1.00","Aug 08, 2029","3.90","2.77","-","5.26","2.77","5.26","USD","Jul 31, 2019","Jul 31, 2019"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","674,217.29","0.03","674,217.29","675,000.00","036752BH5","US036752BH53","-","98.45","United States","-","USD","1.99","4.77","1.00","Sep 15, 2028","4.00","2.00","-","4.77","2.00","4.77","USD","Sep 15, 2025","Sep 15, 2025"
"ENBRIDGE INC","Energy","Fixed Income","673,789.10","0.03","673,789.10","670,000.00","29250NAL9","US29250NAL91","BZ6CXC7","99.94","Canada","-","USD","0.31","4.40","1.00","Dec 01, 2026","4.25","0.35","-","4.40","0.35","4.40","USD","Nov 29, 2016","Nov 29, 2016"
"FORTIS INC","Electric","Fixed Income","673,899.74","0.03","673,899.74","670,000.00","349553AM9","US349553AM97","BDFFQX5","99.65","Canada","-","USD","0.20","4.83","1.00","Oct 04, 2026","3.06","0.19","-","4.83","0.19","4.83","USD","Apr 04, 2017","Jun 28, 2017"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","673,516.14","0.03","673,516.14","670,000.00","718172DN6","US718172DN66","-","99.46","United States","-","USD","2.95","4.80","1.00","Nov 01, 2029","4.63","2.97","-","4.80","2.97","4.80","USD","Nov 01, 2024","Nov 01, 2024"
"AVANGRID INC","Electric","Fixed Income","673,004.62","0.03","673,004.62","690,000.00","05351WAB9","US05351WAB90","BKDKCC2","96.98","United States","-","USD","2.61","4.95","1.00","Jun 01, 2029","3.80","2.65","-","4.95","2.65","4.95","USD","May 16, 2019","May 16, 2019"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","672,107.25","0.03","672,107.25","660,000.00","10373QBZ2","US10373QBZ28","-","100.50","United Kingdom","-","USD","2.82","4.80","1.00","Oct 17, 2029","4.97","2.92","-","4.79","2.71","4.79","USD","May 17, 2024","May 17, 2024"
"ECOLAB INC","Basic Industry","Fixed Income","671,769.20","0.03","671,769.20","670,000.00","278865AV2","US278865AV25","BD9NGC4","99.64","United States","-","USD","0.27","4.02","1.00","Nov 01, 2026","2.70","0.26","-","4.02","0.26","4.02","USD","Oct 18, 2016","Oct 18, 2016"
"CROWN CASTLE INC","Communications","Fixed Income","671,824.06","0.03","671,824.06","670,000.00","22822VAH4","US22822VAH42","BF28NQ3","98.82","United States","-","USD","1.04","4.76","1.00","Sep 01, 2027","3.65","1.05","-","4.76","1.05","4.76","USD","Aug 01, 2017","Aug 01, 2017"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","671,247.82","0.03","671,247.82","705,000.00","036752AL7","US036752AL74","BJDSXN7","94.18","United States","-","USD","2.92","4.89","1.00","Sep 15, 2029","2.88","2.92","-","4.89","2.92","4.89","USD","Sep 09, 2019","Sep 09, 2019"
"FISERV INC","Technology","Fixed Income","670,272.40","0.03","670,272.40","670,000.00","337738BM9","US337738BM99","-","98.34","United States","-","USD","3.23","5.26","1.00","Mar 15, 2030","4.75","3.24","-","5.26","3.24","5.26","USD","Aug 12, 2024","Aug 12, 2024"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","669,998.62","0.03","669,998.62","650,000.00","03027XCE8","US03027XCE85","-","101.97","United States","-","USD","2.08","4.89","1.00","Nov 15, 2028","5.80","2.12","-","4.86","2.05","4.86","USD","Sep 15, 2023","Sep 15, 2023"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","669,022.34","0.03","669,022.34","677,000.00","91324PEH1","US91324PEH10","-","98.05","United States","-","USD","2.57","4.75","1.00","May 15, 2029","4.00","2.60","-","4.75","2.60","4.75","USD","May 20, 2022","May 20, 2022"
"BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","668,558.20","0.03","668,558.20","650,000.00","06368MJG0","US06368MJG06","-","100.39","Canada","-","USD","1.42","4.58","1.00","Jan 27, 2029","5.00","1.40","-","4.58","1.40","4.58","USD","Jan 27, 2025","Jan 27, 2025"
"VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","667,610.92","0.03","667,610.92","670,000.00","92840VBA9","US92840VBA98","-","98.37","United States","-","USD","4.13","5.39","1.00","Apr 30, 2031","5.00","4.13","-","5.39","4.13","5.39","USD","Apr 22, 2026","Apr 22, 2026"
"J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","667,299.74","0.03","667,299.74","645,000.00","832696AW8","US832696AW80","BMTQVF4","102.33","United States","-","USD","2.08","4.82","1.00","Nov 15, 2028","5.90","2.12","-","4.78","2.05","4.78","USD","Oct 25, 2023","Oct 25, 2023"
"AUTOMATIC DATA PROCESSING INC","Technology","Fixed Income","667,300.09","0.03","667,300.09","760,000.00","053015AF0","US053015AF05","BKP8MV3","87.31","United States","-","USD","3.90","4.69","1.00","Sep 01, 2030","1.25","3.89","-","4.69","3.89","4.69","USD","Aug 13, 2020","Aug 13, 2020"
"HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","667,062.05","0.03","667,062.05","700,000.00","438516BU9","US438516BU93","BK9DLD9","94.10","United States","-","USD","2.84","4.80","1.00","Aug 15, 2029","2.70","2.85","-","4.80","2.85","4.80","USD","Aug 08, 2019","Aug 08, 2019"
"3M CO MTN","Capital Goods","Fixed Income","666,434.75","0.03","666,434.75","680,000.00","88579YBG5","US88579YBG52","BJ2WB03","96.66","United States","-","USD","2.39","4.75","1.00","Mar 01, 2029","3.38","2.42","-","4.75","2.42","4.75","USD","Feb 22, 2019","Feb 22, 2019"
"SOUTHWEST AIRLINES CO","Transportation","Fixed Income","666,465.94","0.03","666,465.94","670,000.00","844741BL1","US844741BL17","-","98.63","United States","-","USD","2.14","5.01","1.00","Nov 15, 2028","4.38","2.15","-","5.01","2.15","5.01","USD","Nov 03, 2025","Nov 03, 2025"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","665,925.14","0.03","665,925.14","670,000.00","375558CL5","US375558CL54","-","98.57","United States","-","USD","4.22","4.93","1.00","May 20, 2031","4.60","4.24","-","4.93","4.24","4.93","USD","May 20, 2026","May 20, 2026"
"RELX CAPITAL INC","Technology","Fixed Income","665,502.55","0.03","665,502.55","660,000.00","74949LAF9","US74949LAF94","-","99.29","United Kingdom","-","USD","3.26","4.96","1.00","Mar 27, 2030","4.75","3.28","-","4.96","3.28","4.96","USD","Mar 27, 2025","Mar 27, 2025"
"STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","665,308.40","0.03","665,308.40","740,000.00","863667AY7","US863667AY70","BMWJ138","89.70","United States","-","USD","3.67","4.89","1.00","Jun 15, 2030","1.95","3.66","-","4.89","3.66","4.89","USD","Jun 04, 2020","Jun 04, 2020"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","665,424.66","0.03","665,424.66","650,000.00","89236TLZ6","US89236TLZ65","-","100.63","United States","-","USD","4.05","4.95","1.00","Mar 21, 2031","5.10","4.04","-","4.95","4.04","4.95","USD","Mar 21, 2024","Mar 21, 2024"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","664,423.30","0.03","664,423.30","643,000.00","126650DX5","US126650DX53","-","100.79","United States","-","USD","3.84","5.05","1.00","Jan 30, 2031","5.25","3.88","-","5.05","3.75","5.05","USD","Jun 02, 2023","Jun 02, 2023"
"CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","664,465.12","0.03","664,465.12","760,000.00","171239AG1","US171239AG12","-","86.94","United States","-","USD","3.93","4.90","1.00","Sep 15, 2030","1.38","3.91","-","4.90","3.91","4.90","USD","Sep 17, 2020","Sep 17, 2020"
"MARATHON PETROLEUM CORP","Energy","Fixed Income","663,867.69","0.03","663,867.69","660,000.00","56585ABC5","US56585ABC53","BK1XBD7","100.03","United States","-","USD","0.24","5.02","1.00","Dec 15, 2026","5.13","0.38","-","4.88","0.14","4.88","USD","Dec 15, 2018","May 22, 2019"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","663,592.06","0.03","663,592.06","660,000.00","68233JCW2","US68233JCW27","-","99.47","United States","-","USD","2.95","4.82","1.00","Nov 01, 2029","4.65","2.97","-","4.82","2.97","4.82","USD","Nov 13, 2024","Jan 21, 2025"
"BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","663,785.74","0.03","663,785.74","655,000.00","120568AX8","US120568AX84","BD4FYR6","99.91","United States","-","USD","0.06","4.80","1.00","Aug 15, 2026","3.25","0.06","-","4.80","0.06","4.80","USD","Aug 15, 2016","Aug 15, 2016"
"GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","663,052.29","0.03","663,052.29","660,000.00","377372AP2","US377372AP29","-","99.22","United Kingdom","-","USD","3.33","4.73","1.00","Apr 15, 2030","4.50","3.35","-","4.73","3.35","4.73","USD","Mar 13, 2025","Mar 13, 2025"
"AES CORPORATION (THE)","Electric","Fixed Income","663,075.63","0.03","663,075.63","750,000.00","00130HCG8","US00130HCG83","BP6T4P8","88.35","United States","-","USD","4.15","5.42","1.00","Jan 15, 2031","2.45","4.13","-","5.42","4.13","5.42","USD","Jul 15, 2021","Aug 18, 2021"
"ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","662,760.76","0.03","662,760.76","655,000.00","292480AL4","US292480AL49","BFZYK67","100.24","United States","-","USD","1.58","4.81","1.00","May 15, 2028","4.95","1.70","-","4.79","1.47","4.79","USD","May 10, 2018","May 10, 2018"
"SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","662,436.44","0.03","662,436.44","670,000.00","871829BF3","US871829BF39","BDGGZT6","98.79","United States","-","USD","0.94","4.53","1.00","Jul 15, 2027","3.25","0.95","-","4.53","0.95","4.53","USD","Jun 22, 2017","Jun 22, 2017"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","662,438.31","0.03","662,438.31","645,000.00","02665WEV9","US02665WEV90","-","101.62","United States","-","USD","2.13","4.90","1.00","Nov 15, 2028","5.65","2.12","-","4.90","2.12","4.90","USD","Nov 15, 2023","Nov 15, 2023"
"TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","662,175.83","0.03","662,175.83","650,000.00","874054AK5","US874054AK58","-","100.28","United States","-","USD","1.53","4.77","1.00","Mar 28, 2028","4.95","1.57","-","4.76","1.49","4.76","USD","Apr 14, 2023","Apr 14, 2023"
"HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","662,183.25","0.03","662,183.25","740,000.00","440452AF7","US440452AF79","-","89.27","United States","-","USD","3.66","4.87","1.00","Jun 11, 2030","1.80","3.66","-","4.87","3.66","4.87","USD","Jun 11, 2020","Jun 11, 2020"
"KROGER CO","Consumer Non-Cyclical","Fixed Income","662,316.16","0.03","662,316.16","660,000.00","501044DE8","US501044DE89","BDCG0L7","99.62","United States","-","USD","0.22","4.31","1.00","Oct 15, 2026","2.65","0.22","-","4.31","0.22","4.31","USD","Oct 03, 2016","Oct 03, 2016"
"TRUIST BANK (FXD-FRN)","Banking","Fixed Income","661,755.98","0.03","661,755.98","655,000.00","89788JAJ8","US89788JAJ88","-","98.99","United States","-","USD","1.44","4.64","1.00","Jan 27, 2029","4.14","1.41","-","4.64","1.41","4.64","USD","Jan 27, 2026","Jan 27, 2026"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","661,016.16","0.03","661,016.16","670,000.00","91324PDP4","US91324PDP45","BHHK971","98.24","United States","-","USD","2.25","4.66","1.00","Dec 15, 2028","3.88","2.25","-","4.66","2.25","4.66","USD","Dec 17, 2018","Dec 17, 2018"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","660,209.93","0.03","660,209.93","660,000.00","06418GBD8","US06418GBD88","-","99.41","Canada","-","USD","1.77","4.72","1.00","Jun 05, 2029","4.58","1.75","-","4.72","1.75","4.72","USD","Jun 05, 2026","Jun 05, 2026"
"ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","659,881.98","0.03","659,881.98","660,000.00","020002BD2","US020002BD26","BYNXM29","99.63","United States","-","USD","0.39","4.23","1.00","Dec 15, 2026","3.28","0.38","-","4.23","0.38","4.23","USD","Dec 08, 2016","Dec 08, 2016"
"MOTOROLA SOLUTIONS INC","Technology","Fixed Income","659,085.71","0.03","659,085.71","735,000.00","620076BT5","US620076BT59","BLB5ZP0","89.23","United States","-","USD","4.00","5.12","1.00","Nov 15, 2030","2.30","3.99","-","5.12","3.99","5.12","USD","Aug 14, 2020","Aug 14, 2020"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","658,816.69","0.03","658,816.69","660,000.00","437076CN0","US437076CN04","-","99.03","United States","-","USD","0.70","4.24","1.00","Apr 15, 2027","2.88","0.70","-","4.24","0.70","4.24","USD","Mar 28, 2022","Mar 28, 2022"
"CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","658,256.82","0.03","658,256.82","680,000.00","808513BA2","US808513BA29","BJQW1S7","96.24","United States","-","USD","2.61","4.68","1.00","May 22, 2029","3.25","2.65","-","4.68","2.65","4.68","USD","May 22, 2019","May 22, 2019"
"VERALTO CORP","Capital Goods","Fixed Income","657,923.49","0.03","657,923.49","645,000.00","92338CAB9","US92338CAB90","BQ95TK0","100.08","United States","-","USD","0.07","4.88","1.00","Sep 18, 2026","5.50","0.15","-","4.24","0.07","4.24","USD","Mar 18, 2024","Sep 03, 2024"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","657,923.58","0.03","657,923.58","705,000.00","03027XBA7","US03027XBA72","BL9BW37","93.25","United States","-","USD","3.24","5.04","1.00","Jan 15, 2030","2.90","3.24","-","5.04","3.24","5.04","USD","Jan 10, 2020","Jan 10, 2020"
"TOYOTA MOTOR CREDIT CORP","Consumer Cyclical","Fixed Income","657,958.61","0.03","657,958.61","713,000.00","89236TGU3","US89236TGU34","BLM1Q43","91.32","United States","-","USD","3.33","4.84","1.00","Feb 13, 2030","2.15","3.32","-","4.84","3.32","4.84","USD","Feb 13, 2020","Feb 13, 2020"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","658,069.98","0.03","658,069.98","650,000.00","126650DF4","US126650DF48","-","99.92","United States","-","USD","0.06","4.38","1.00","Aug 15, 2026","3.00","0.06","-","4.38","0.06","4.38","USD","Aug 15, 2019","Aug 15, 2019"
"NATIONAL AUSTRALIA BANK LTD (NEW Y","Banking","Fixed Income","657,407.65","0.03","657,407.65","650,000.00","63253QAJ3","US63253QAJ31","-","100.53","Australia","-","USD","0.85","4.44","1.00","Jun 11, 2027","5.09","0.85","-","4.44","0.85","4.44","USD","Jun 11, 2024","Jun 11, 2024"
"BANCO SANTANDER SA","Banking","Fixed Income","657,494.80","0.03","657,494.80","655,000.00","05971KAX7","US05971KAX72","-","99.12","Spain","-","USD","2.51","4.95","1.00","Apr 15, 2029","4.60","2.50","-","4.95","2.50","4.95","USD","Apr 15, 2026","Apr 15, 2026"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","657,582.13","0.03","657,582.13","640,000.00","345397E25","US345397E250","-","100.41","United States","-","USD","3.86","5.94","1.00","Mar 05, 2031","6.05","3.89","-","5.94","3.76","5.94","USD","Jan 05, 2024","Jan 05, 2024"
"HASBRO INC","Consumer Non-Cyclical","Fixed Income","657,616.55","0.03","657,616.55","655,000.00","418056AY3","US418056AY31","BL3LYR1","99.76","United States","-","USD","0.32","4.29","1.00","Nov 19, 2026","3.55","0.31","-","4.29","0.31","4.29","USD","Nov 19, 2019","Nov 19, 2019"
"WALMART INC","Consumer Cyclical","Fixed Income","656,436.49","0.03","656,436.49","655,000.00","931142FB4","US931142FB49","-","99.15","United States","-","USD","1.62","4.42","1.00","Apr 15, 2028","3.90","1.63","-","4.42","1.63","4.42","USD","Apr 18, 2023","Apr 18, 2023"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","656,523.67","0.03","656,523.67","655,000.00","89236TLL7","US89236TLL79","-","99.99","United States","-","USD","2.29","4.65","1.00","Jan 05, 2029","4.65","2.28","-","4.65","2.28","4.65","USD","Jan 05, 2024","Jan 05, 2024"
"NXP BV","Technology","Fixed Income","655,752.58","0.03","655,752.58","735,000.00","62954HBA5","US62954HBA59","-","88.71","United States","-","USD","4.40","5.19","1.00","May 11, 2031","2.50","4.39","-","5.19","4.39","5.19","USD","May 11, 2022","May 16, 2022"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","655,529.33","0.03","655,529.33","655,000.00","632525CJ8","US632525CJ86","-","99.59","Australia","-","USD","1.79","4.54","1.00","Jun 13, 2028","4.31","1.78","-","4.54","1.78","4.54","USD","Jun 13, 2025","Jun 13, 2025"
"EXTRA SPACE STORAGE LP","Reits","Fixed Income","655,644.47","0.03","655,644.47","645,000.00","30225VAK3","US30225VAK35","-","101.30","United States","-","USD","3.44","5.13","1.00","Jul 01, 2030","5.50","3.49","-","5.12","3.36","5.12","USD","Jun 16, 2023","Jun 16, 2023"
"ING GROEP NV","Banking","Fixed Income","655,178.15","0.03","655,178.15","645,000.00","456837BR3","US456837BR35","-","99.90","Netherlands","-","USD","3.27","5.13","1.00","Mar 25, 2031","5.07","3.25","-","5.09","3.26","5.09","USD","Mar 25, 2025","Mar 25, 2025"
"PHILLIPS 66 CO","Energy","Fixed Income","654,859.55","0.03","654,859.55","645,000.00","718547AU6","US718547AU68","-","100.96","United States","-","USD","4.21","5.02","1.00","Jun 15, 2031","5.25","4.25","-","5.02","4.12","5.02","USD","Feb 28, 2024","Feb 28, 2024"
"AON CORP","Insurance","Fixed Income","653,352.80","0.03","653,352.80","667,000.00","037389BC6","US037389BC65","BK1WFQ5","97.10","United States","-","USD","2.53","4.88","1.00","May 02, 2029","3.75","2.57","-","4.88","2.57","4.88","USD","May 02, 2019","May 02, 2019"
"ONEOK INC","Energy","Fixed Income","653,552.38","0.03","653,552.38","635,000.00","682680BJ1","US682680BJ18","-","101.62","United States","-","USD","2.05","4.88","1.00","Nov 01, 2028","5.65","2.09","-","4.86","2.01","4.86","USD","Aug 24, 2023","Aug 24, 2023"
"BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","652,901.02","0.03","652,901.02","640,000.00","075887CQ0","US075887CQ08","-","99.92","United States","-","USD","1.43","4.75","1.00","Feb 13, 2028","4.69","1.45","-","4.75","1.45","4.75","USD","Feb 13, 2023","Feb 13, 2023"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","653,010.86","0.03","653,010.86","670,000.00","828807EB9","US828807EB93","-","97.36","United States","-","USD","4.00","4.97","1.00","Jan 15, 2031","4.30","4.01","-","4.97","4.01","4.97","USD","Jan 13, 2026","Jan 13, 2026"
"REPUBLIC SERVICES INC","Capital Goods","Fixed Income","652,286.17","0.03","652,286.17","655,000.00","760759AT7","US760759AT74","BF4NFK4","98.83","United States","-","USD","1.65","4.63","1.00","May 15, 2028","3.95","1.71","-","4.63","1.71","4.63","USD","May 14, 2018","May 14, 2018"
"DIGITAL REALTY TRUST LP","Reits","Fixed Income","652,126.82","0.03","652,126.82","645,000.00","25389JAV8","US25389JAV89","-","100.97","United States","-","USD","1.38","4.86","1.00","Jan 15, 2028","5.55","1.40","-","4.83","1.32","4.83","USD","Sep 27, 2022","Sep 27, 2022"
"BOEING CO","Capital Goods","Fixed Income","651,905.92","0.03","651,905.92","635,000.00","097023DP7","US097023DP72","-","101.22","United States","-","USD","0.67","4.62","1.00","May 01, 2027","6.26","0.74","-","4.44","0.66","4.44","USD","Nov 01, 2024","Dec 17, 2024"
"MANUFACTURERS AND TRADERS TRUST CO MTN","Banking","Fixed Income","651,276.06","0.03","651,276.06","650,000.00","564760CC8","US564760CC82","-","99.96","United States","-","USD","0.90","4.86","1.00","Jul 06, 2028","4.76","0.91","-","4.80","0.92","4.80","USD","Jun 17, 2025","Jun 17, 2025"
"MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","651,092.12","0.03","651,092.12","655,000.00","60687YDU0","US60687YDU01","-","99.26","Japan","-","USD","2.72","5.00","1.00","Jul 13, 2030","4.78","2.73","-","5.00","2.73","5.00","USD","Jul 13, 2026","Jul 13, 2026"
"DUKE ENERGY CORP","Electric","Fixed Income","650,558.43","0.03","650,558.43","710,000.00","26441CBH7","US26441CBH79","BM8RPH8","91.27","United States","-","USD","3.59","4.97","1.00","Jun 01, 2030","2.45","3.59","-","4.97","3.59","4.97","USD","May 15, 2020","May 15, 2020"
"LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","650,695.78","0.03","650,695.78","640,000.00","517834AJ6","US517834AJ61","-","100.80","United States","-","USD","0.76","4.92","1.00","Jun 01, 2027","5.90","0.82","-","4.82","0.74","4.82","USD","May 16, 2024","May 16, 2024"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","650,379.60","0.03","650,379.60","645,000.00","60687YAG4","US60687YAG44","BD3RRR4","99.80","Japan","-","USD","0.14","4.27","1.00","Sep 13, 2026","2.84","0.13","-","4.27","0.13","4.27","USD","Sep 13, 2016","Sep 13, 2016"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","650,061.27","0.03","650,061.27","670,000.00","031162DD9","US031162DD92","-","95.76","United States","-","USD","2.41","4.77","1.00","Feb 22, 2029","3.00","2.41","-","4.77","2.41","4.77","USD","Feb 22, 2022","Feb 22, 2022"
"OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","650,089.72","0.03","650,089.72","585,000.00","674599DD4","US674599DD43","BKTC909","109.40","United States","-","USD","3.98","5.24","1.00","May 01, 2031","7.50","3.97","-","5.24","3.97","5.24","USD","May 01, 2019","Sep 18, 2019"
"BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","649,925.84","0.03","649,925.84","735,000.00","075887CL1","US075887CL11","-","87.54","United States","-","USD","4.22","5.06","1.00","Feb 11, 2031","1.96","4.21","-","5.06","4.21","5.06","USD","Feb 11, 2021","Feb 11, 2021"
"LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","649,613.42","0.03","649,613.42","620,000.00","50212YAH7","US50212YAH71","-","103.52","United States","-","USD","2.06","5.11","1.00","Nov 17, 2028","6.75","2.11","-","5.06","2.03","5.06","USD","Nov 17, 2023","Nov 17, 2023"
"KLA CORP","Technology","Fixed Income","649,244.60","0.03","649,244.60","650,000.00","482480AG5","US482480AG50","BJDRF49","98.41","United States","-","USD","2.37","4.74","1.00","Mar 15, 2029","4.10","2.44","-","4.74","2.44","4.74","USD","Mar 20, 2019","Mar 20, 2019"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","649,268.69","0.03","649,268.69","640,000.00","14913UAL4","US14913UAL44","-","100.48","United States","-","USD","0.78","4.38","1.00","May 14, 2027","5.00","0.78","-","4.38","0.78","4.38","USD","May 14, 2024","May 14, 2024"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","649,002.53","0.03","649,002.53","630,000.00","03027XBY5","US03027XBY58","-","101.05","United States","-","USD","1.48","4.83","1.00","Mar 15, 2028","5.50","1.53","-","4.79","1.45","4.79","USD","Mar 03, 2023","Mar 03, 2023"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","648,740.47","0.03","648,740.47","650,000.00","05946KAT8","US05946KAT88","-","98.18","Spain","-","USD","2.41","4.90","1.00","Mar 03, 2029","4.15","2.40","-","4.90","2.40","4.90","USD","Mar 03, 2026","Mar 03, 2026"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","648,781.34","0.03","648,781.34","705,000.00","58013MFM1","US58013MFM10","-","91.18","United States","-","USD","3.37","4.82","1.00","Mar 01, 2030","2.13","3.37","-","4.82","3.37","4.82","USD","Mar 05, 2020","Mar 05, 2020"
"UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","648,164.11","0.03","648,164.11","692,000.00","904764BH9","US904764BH90","BJK53F3","92.85","United States","-","USD","2.93","4.61","1.00","Sep 06, 2029","2.13","2.93","-","4.61","2.93","4.61","USD","Sep 06, 2019","Sep 06, 2019"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","648,254.81","0.03","648,254.81","725,000.00","37045XDL7","US37045XDL73","-","89.08","United States","-","USD","4.46","5.27","1.00","Jun 10, 2031","2.70","4.45","-","5.27","4.45","5.27","USD","Jun 10, 2021","Jun 10, 2021"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","648,290.83","0.03","648,290.83","650,000.00","91324PCW0","US91324PCW05","BZ0X5S6","99.65","United States","-","USD","0.47","4.20","1.00","Jan 15, 2027","3.45","0.47","-","4.20","0.47","4.20","USD","Dec 20, 2016","Dec 20, 2016"
"GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","648,342.49","0.03","648,342.49","635,000.00","370334DA9","US370334DA90","-","99.74","United States","-","USD","3.10","4.95","1.00","Jan 30, 2030","4.88","3.12","-","4.95","3.12","4.95","USD","Nov 21, 2024","Nov 21, 2024"
"BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","648,053.03","0.03","648,053.03","650,000.00","06417XAD3","US06417XAD30","-","98.77","Canada","-","USD","0.51","4.36","1.00","Feb 02, 2027","1.95","0.51","-","4.36","0.51","4.36","USD","Jan 10, 2022","Jan 10, 2022"
"BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","647,471.62","0.03","647,471.62","650,000.00","084664CZ2","US084664CZ24","-","98.79","United States","-","USD","0.62","4.23","1.00","Mar 15, 2027","2.30","0.62","-","4.23","0.62","4.23","USD","Mar 15, 2022","Mar 15, 2022"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","647,333.15","0.03","647,333.15","640,000.00","375558CB7","US375558CB72","-","100.23","United States","-","USD","2.98","4.72","1.00","Nov 15, 2029","4.80","3.00","-","4.72","2.93","4.72","USD","Nov 20, 2024","Nov 20, 2024"
"MICROCHIP TECHNOLOGY INCORPORATED","Technology","Fixed Income","647,014.11","0.03","647,014.11","635,000.00","595017BK9","US595017BK96","-","100.14","United States","-","USD","1.54","4.81","1.00","Mar 15, 2028","4.90","1.53","-","4.81","1.53","4.81","USD","Dec 16, 2024","Dec 16, 2024"
"ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","646,847.94","0.03","646,847.94","715,000.00","78081BAK9","US78081BAK98","-","89.60","United States","-","USD","3.81","5.03","1.00","Sep 02, 2030","2.20","3.80","-","5.03","3.80","5.03","USD","Mar 02, 2021","Aug 03, 2021"
"XILINX INC","Technology","Fixed Income","646,477.24","0.03","646,477.24","705,000.00","983919AK7","US983919AK78","-","91.35","United States","-","USD","3.60","4.86","1.00","Jun 01, 2030","2.38","3.60","-","4.86","3.60","4.86","USD","May 19, 2020","May 19, 2020"
"DIAMONDBACK ENERGY INC","Energy","Fixed Income","645,940.44","0.03","645,940.44","645,000.00","25278XAM1","US25278XAM11","-","99.67","United States","-","USD","0.35","4.19","1.00","Dec 01, 2026","3.25","0.35","-","4.19","0.35","4.19","USD","Dec 05, 2019","Dec 05, 2019"
"EQUINIX INC","Technology","Fixed Income","644,815.12","0.03","644,815.12","675,000.00","29444UBL9","US29444UBL98","-","94.97","United States","-","USD","1.59","4.77","1.00","Mar 15, 2028","1.55","1.58","-","4.77","1.58","4.77","USD","Oct 07, 2020","Oct 07, 2020"
"BROADCOM INC","Technology","Fixed Income","644,477.08","0.03","644,477.08","635,000.00","11135FCF6","US11135FCF62","-","100.10","United States","-","USD","3.30","5.02","1.00","Apr 15, 2030","5.05","3.31","-","5.02","3.31","5.02","USD","Jan 10, 2025","Jan 10, 2025"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","644,488.88","0.03","644,488.88","650,000.00","03027XAX8","US03027XAX84","-","99.08","United States","-","USD","0.47","4.72","1.00","Jan 15, 2027","2.75","0.46","-","4.72","0.46","4.72","USD","Oct 03, 2019","Oct 03, 2019"
"HUNTINGTON NATIONAL BANK (THE)","Banking","Fixed Income","644,114.85","0.03","644,114.85","630,000.00","44644MAJ0","US44644MAJ09","-","102.02","United States","-","USD","3.04","5.01","1.00","Jan 10, 2030","5.65","3.11","-","4.98","2.97","4.98","USD","Nov 18, 2022","Nov 18, 2022"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","644,120.27","0.03","644,120.27","650,000.00","713448GL6","US713448GL64","-","98.99","United States","-","USD","2.31","4.53","1.00","Jan 15, 2029","4.10","2.32","-","4.53","2.32","4.53","USD","Jul 23, 2025","Jul 23, 2025"
"ENBRIDGE INC","Energy","Fixed Income","643,864.63","0.03","643,864.63","610,000.00","29250NBY0","US29250NBY04","BN12KM7","104.36","Canada","-","USD","3.66","5.06","1.00","Nov 15, 2030","6.20","3.72","-","5.02","3.59","5.02","USD","Nov 09, 2023","Nov 09, 2023"
"DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","643,928.70","0.03","643,928.70","630,000.00","25243YBG3","US25243YBG35","-","100.89","United Kingdom","-","USD","1.14","4.56","1.00","Oct 24, 2027","5.30","1.18","-","4.53","1.10","4.53","USD","Oct 24, 2022","Oct 24, 2022"
"BROADCOM INC","Technology","Fixed Income","643,290.18","0.03","643,290.18","636,000.00","11135FAN1","US11135FAN15","-","99.91","United States","-","USD","0.14","4.07","1.00","Sep 15, 2026","3.46","0.14","-","4.07","0.14","4.07","USD","May 21, 2020","Aug 07, 2020"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","643,043.74","0.03","643,043.74","630,000.00","65339KCT5","US65339KCT51","-","100.31","United States","-","USD","2.38","4.77","1.00","Mar 15, 2029","4.90","2.41","-","4.77","2.34","4.77","USD","Jan 31, 2024","Jan 31, 2024"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","642,593.93","0.03","642,593.93","635,000.00","03027XCN8","US03027XCN84","-","99.44","United States","-","USD","3.22","5.07","1.00","Mar 15, 2030","4.90","3.24","-","5.07","3.24","5.07","USD","Mar 14, 2025","Mar 14, 2025"
"HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","641,617.37","0.03","641,617.37","650,000.00","42824CCA5","US42824CCA53","-","97.50","United States","-","USD","3.75","5.06","1.00","Oct 15, 2030","4.40","3.76","-","5.06","3.76","5.06","USD","Sep 15, 2025","Sep 15, 2025"
"KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","641,267.61","0.03","641,267.61","672,000.00","494368CB7","US494368CB71","BMGWDJ3","94.41","United States","-","USD","3.35","4.78","1.00","Mar 26, 2030","3.10","3.38","-","4.78","3.38","4.78","USD","Mar 26, 2020","Mar 26, 2020"
"ORACLE CORPORATION","Technology","Fixed Income","641,355.08","0.03","641,355.08","645,000.00","68389XCM5","US68389XCM56","-","98.46","United States","-","USD","1.68","5.41","1.00","May 06, 2028","4.50","1.67","-","5.41","1.67","5.41","USD","Feb 06, 2023","Feb 06, 2023"
"BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","640,779.79","0.03","640,779.79","645,000.00","05724BAD1","US05724BAD10","-","99.12","United States","-","USD","0.39","4.33","1.00","Dec 15, 2026","2.06","0.38","-","4.33","0.38","4.33","USD","Dec 09, 2021","Dec 09, 2021"
"CROWN CASTLE INC","Communications","Fixed Income","640,140.51","0.03","640,140.51","640,000.00","22822VAZ4","US22822VAZ40","-","98.98","United States","-","USD","0.62","4.52","1.00","Mar 15, 2027","2.90","0.62","-","4.52","0.62","4.52","USD","Mar 04, 2022","Mar 04, 2022"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","640,277.72","0.03","640,277.72","615,000.00","24703TAH9","US24703TAH95","-","103.96","United States","-","USD","3.38","5.09","1.00","Jul 15, 2030","6.20","3.50","-","5.02","3.30","5.02","USD","Jan 15, 2021","Jun 15, 2021"
"CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","639,945.70","0.03","639,945.70","630,000.00","13607PH98","US13607PH984","-","100.04","Canada","-","USD","1.56","4.79","1.00","Mar 30, 2029","4.86","1.12","-","4.79","1.58","4.79","USD","Mar 31, 2025","Mar 31, 2025"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","639,717.94","0.03","639,717.94","645,000.00","03027XAP5","US03027XAP50","BYVSWC6","99.09","United States","-","USD","0.93","4.51","1.00","Jul 15, 2027","3.55","0.94","-","4.51","0.94","4.51","USD","Jun 30, 2017","Jun 30, 2017"
"DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","639,212.30","0.03","639,212.30","685,000.00","26444HAH4","US26444HAH49","BK6X9F0","92.95","United States","-","USD","3.15","4.80","1.00","Dec 01, 2029","2.50","3.14","-","4.80","3.14","4.80","USD","Nov 26, 2019","Nov 26, 2019"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","639,228.58","0.03","639,228.58","640,000.00","24422EYE3","US24422EYE30","-","99.26","United States","-","USD","3.49","4.76","1.00","Jun 05, 2030","4.55","3.48","-","4.76","3.48","4.76","USD","Jun 05, 2025","Jun 05, 2025"
"CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","638,681.38","0.03","638,681.38","635,000.00","808513AQ8","US808513AQ89","BDZV3Q5","99.32","United States","-","USD","0.58","4.35","1.00","Mar 02, 2027","3.20","0.58","-","4.35","0.58","4.35","USD","Mar 02, 2017","Mar 02, 2017"
"US BANCORP MTN","Banking","Fixed Income","638,743.43","0.03","638,743.43","640,000.00","91159HHS2","US91159HHS22","BG452M8","98.85","United States","-","USD","1.65","4.59","1.00","Apr 26, 2028","3.90","1.66","-","4.59","1.66","4.59","USD","Apr 26, 2018","Apr 26, 2018"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","638,270.44","0.03","638,270.44","635,000.00","126650DH0","US126650DH04","-","99.38","United States","-","USD","0.66","4.55","1.00","Apr 01, 2027","3.63","0.66","-","4.55","0.66","4.55","USD","Mar 31, 2020","Mar 31, 2020"
"GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","638,028.82","0.03","638,028.82","625,000.00","38152BAH4","US38152BAH42","-","98.15","United States","-","USD","3.77","6.35","1.00","Jan 31, 2031","5.88","3.75","-","6.35","3.75","6.35","USD","Nov 24, 2025","Apr 30, 2026"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","637,831.03","0.03","637,831.03","710,000.00","907818FU7","US907818FU72","-","89.41","United States","-","USD","4.43","4.86","1.00","May 20, 2031","2.38","4.44","-","4.86","4.44","4.86","USD","May 20, 2021","May 20, 2021"
"WILLIS NORTH AMERICA INC","Insurance","Fixed Income","637,589.17","0.03","637,589.17","635,000.00","970648AL5","US970648AL56","-","99.90","United States","-","USD","0.84","4.76","1.00","Jun 15, 2027","4.65","0.86","-","4.76","0.86","4.76","USD","May 19, 2022","May 19, 2022"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","637,604.44","0.03","637,604.44","625,000.00","437076CW0","US437076CW03","-","100.67","United States","-","USD","2.47","4.63","1.00","Apr 15, 2029","4.90","2.49","-","4.63","2.42","4.63","USD","Dec 04, 2023","Dec 04, 2023"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","637,620.65","0.03","637,620.65","715,000.00","742718FQ7","US742718FQ70","-","88.68","United States","-","USD","4.42","4.63","1.00","Apr 23, 2031","1.95","4.42","-","4.63","4.42","4.63","USD","Apr 23, 2021","Apr 23, 2021"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","637,279.20","0.03","637,279.20","635,000.00","89236TPZ2","US89236TPZ20","BQB86J5","99.53","United States","-","USD","1.70","4.52","1.00","May 12, 2028","4.25","1.70","-","4.52","1.70","4.52","USD","May 14, 2026","May 14, 2026"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","637,030.77","0.03","637,030.77","639,000.00","89236TDR3","US89236TDR32","BDDXTK9","99.58","United States","-","USD","0.46","4.13","1.00","Jan 11, 2027","3.20","0.45","-","4.13","0.45","4.13","USD","Jan 09, 2017","Jan 09, 2017"
"CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","636,941.27","0.03","636,941.27","640,000.00","808513AU9","US808513AU91","BFNV4N5","97.93","United States","-","USD","1.42","4.64","1.00","Jan 25, 2028","3.20","1.42","-","4.64","1.42","4.64","USD","Dec 07, 2017","Dec 07, 2017"
"EMERSON ELECTRIC CO","Capital Goods","Fixed Income","636,711.97","0.03","636,711.97","639,000.00","291011BP8","US291011BP85","-","99.40","United States","-","USD","0.22","3.55","1.00","Oct 15, 2026","0.88","0.22","-","3.55","0.22","3.55","USD","Sep 22, 2020","Sep 22, 2020"
"IQVIA INC","Consumer Non-Cyclical","Fixed Income","635,837.31","0.03","635,837.31","622,000.00","46266TAC2","US46266TAC27","-","101.13","United States","-","USD","1.64","5.03","1.00","May 15, 2028","5.70","1.68","-","5.00","1.61","5.00","USD","Nov 15, 2023","Feb 23, 2024"
"NUTRIEN LTD","Basic Industry","Fixed Income","635,937.18","0.03","635,937.18","625,000.00","67077MBA5","US67077MBA53","-","100.16","Canada","-","USD","1.53","4.80","1.00","Mar 27, 2028","4.90","1.57","-","4.79","1.49","4.79","USD","Mar 27, 2023","Mar 27, 2023"
"NETFLIX INC","Communications","Fixed Income","635,763.06","0.03","635,763.06","630,000.00","64110LAN6","US64110LAN64","BDGJMQ1","100.08","United States","-","USD","0.31","4.09","1.00","Nov 15, 2026","4.38","0.30","-","4.09","0.30","4.09","USD","Oct 27, 2016","Oct 27, 2016"
"INGERSOLL RAND INC","Capital Goods","Fixed Income","635,293.60","0.03","635,293.60","625,000.00","45687VAD8","US45687VAD82","-","101.09","United States","-","USD","2.61","4.77","1.00","Jun 15, 2029","5.18","2.65","-","4.76","2.58","4.76","USD","May 10, 2024","May 10, 2024"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","634,128.06","0.03","634,128.06","620,000.00","883556CV2","US883556CV24","-","100.02","United States","-","USD","0.03","4.35","1.00","Aug 10, 2026","4.95","0.04","-","3.97","0.02","3.97","USD","Aug 10, 2023","Aug 10, 2023"
"REALTY INCOME CORPORATION","Reits","Fixed Income","633,782.55","0.03","633,782.55","680,000.00","756109AX2","US756109AX24","-","93.12","United States","-","USD","4.07","4.98","1.00","Jan 15, 2031","3.25","4.08","-","4.98","4.08","4.98","USD","May 08, 2020","May 08, 2020"
"AMERICAN EXPRESS COMPANY","Banking","Fixed Income","633,578.15","0.03","633,578.15","637,000.00","025816CW7","US025816CW76","-","98.55","United States","-","USD","2.53","4.61","1.00","May 03, 2029","4.05","2.57","-","4.61","2.57","4.61","USD","May 03, 2022","May 03, 2022"
"WELLTOWER OP LLC","Reits","Fixed Income","632,783.24","0.03","632,783.24","670,000.00","95040QAJ3","US95040QAJ31","BK5R492","94.37","United States","-","USD","3.22","4.88","1.00","Jan 15, 2030","3.10","3.23","-","4.88","3.23","4.88","USD","Aug 19, 2019","Aug 19, 2019"
"DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","632,785.73","0.03","632,785.73","675,000.00","23291KAH8","US23291KAH86","BKTX8T4","93.25","United States","-","USD","3.09","4.83","1.00","Nov 15, 2029","2.60","3.10","-","4.83","3.10","4.83","USD","Nov 07, 2019","Nov 07, 2019"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","632,920.48","0.03","632,920.48","630,000.00","89115A3C4","US89115A3C46","-","99.97","Canada","-","USD","3.10","4.79","1.00","Dec 17, 2029","4.78","3.09","-","4.79","3.09","4.79","USD","Dec 17, 2024","Dec 17, 2024"
"TOYOTA MOTOR CREDIT CORP (FXD) MTN","Consumer Cyclical","Fixed Income","632,672.09","0.03","632,672.09","630,000.00","89236TNR2","US89236TNR22","-","98.86","United States","-","USD","1.98","4.62","1.00","Sep 05, 2028","4.05","1.97","-","4.62","1.97","4.62","USD","Sep 05, 2025","Sep 05, 2025"
"CATERPILLAR INC","Capital Goods","Fixed Income","632,072.55","0.03","632,072.55","675,000.00","149123CH2","US149123CH22","BK80N35","92.88","United States","-","USD","3.43","4.71","1.00","Apr 09, 2030","2.60","3.44","-","4.71","3.44","4.71","USD","Apr 09, 2020","Apr 09, 2020"
"BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","632,106.79","0.03","632,106.79","640,000.00","11271LAE2","US11271LAE20","-","97.57","Canada","-","USD","3.30","5.07","1.00","Apr 15, 2030","4.35","3.35","-","5.07","3.35","5.07","USD","Apr 09, 2020","Apr 09, 2020"
"BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","631,964.72","0.03","631,964.72","640,000.00","11120VAH6","US11120VAH69","BJCX1Y0","97.95","United States","-","USD","2.54","4.91","1.00","May 15, 2029","4.13","2.60","-","4.91","2.60","4.91","USD","May 10, 2019","May 10, 2019"
"ROPER TECHNOLOGIES INC","Technology","Fixed Income","631,499.85","0.03","631,499.85","630,000.00","776743AF3","US776743AF34","BGHJVQ4","98.73","United States","-","USD","1.94","4.83","1.00","Sep 15, 2028","4.20","1.99","-","4.83","1.99","4.83","USD","Aug 28, 2018","Aug 28, 2018"
"CHEVRON USA INC","Energy","Fixed Income","631,492.06","0.03","631,492.06","650,000.00","166756AL0","US166756AL00","-","96.69","United States","-","USD","1.02","4.27","1.00","Aug 12, 2027","1.02","1.02","-","4.27","1.02","4.27","USD","Aug 12, 2020","Aug 12, 2020"
"SEMPRA","Natural Gas","Fixed Income","630,997.85","0.03","630,997.85","615,000.00","816851BQ1","US816851BQ16","-","100.01","United States","-","USD","0.03","4.95","1.00","Aug 01, 2026","5.40","0.02","-","4.95","0.02","4.95","USD","Jun 23, 2023","Jun 23, 2023"
"KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","630,563.10","0.03","630,563.10","670,000.00","49271VAJ9","US49271VAJ98","-","93.38","United States","-","USD","3.45","5.15","1.00","May 01, 2030","3.20","3.46","-","5.15","3.46","5.15","USD","Apr 13, 2020","Apr 13, 2020"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","630,703.09","0.03","630,703.09","710,000.00","37045XDE3","US37045XDE31","-","88.73","United States","-","USD","4.14","5.22","1.00","Jan 08, 2031","2.35","4.13","-","5.22","4.13","5.22","USD","Jan 08, 2021","Jan 08, 2021"
"MASTERCARD INC","Technology","Fixed Income","630,403.00","0.03","630,403.00","630,000.00","57636QAG9","US57636QAG91","BD6KVY5","99.55","United States","-","USD","0.33","4.34","1.00","Nov 21, 2026","2.95","0.32","-","4.34","0.32","4.34","USD","Nov 21, 2016","Nov 21, 2016"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","630,457.20","0.03","630,457.20","630,000.00","02665WFQ9","US02665WFQ96","-","98.37","United States","-","USD","2.84","4.97","1.00","Sep 05, 2029","4.40","2.82","-","4.97","2.82","4.97","USD","Sep 05, 2024","Sep 05, 2024"
"PIONEER NATURAL RESOURCES COMPANY","Energy","Fixed Income","629,761.00","0.03","629,761.00","700,000.00","723787AQ0","US723787AQ06","BMFBJD7","89.13","United States","-","USD","3.79","4.89","1.00","Aug 15, 2030","1.90","3.79","-","4.89","3.79","4.89","USD","Aug 11, 2020","Aug 11, 2020"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","629,509.06","0.03","629,509.06","620,000.00","571903BL6","US571903BL69","-","100.19","United States","-","USD","2.47","4.82","1.00","Apr 15, 2029","4.90","2.49","-","4.82","2.49","4.82","USD","Mar 27, 2023","Mar 27, 2023"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","629,551.45","0.03","629,551.45","635,000.00","89236TQB4","US89236TQB43","-","98.26","United States","-","USD","4.23","4.96","1.00","May 14, 2031","4.55","4.22","-","4.96","4.22","4.96","USD","May 14, 2026","May 14, 2026"
"BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","628,660.16","0.03","628,660.16","615,000.00","075887CR8","US075887CR80","BPSQS22","99.97","United States","-","USD","2.29","4.88","1.00","Feb 08, 2029","4.87","2.31","-","4.88","2.31","4.88","USD","Feb 08, 2024","Feb 08, 2024"
"SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","628,479.20","0.03","628,479.20","635,000.00","00914AAR3","US00914AAR32","-","98.92","United States","-","USD","0.47","4.52","1.00","Jan 15, 2027","2.20","0.46","-","4.52","0.46","4.52","USD","Jan 12, 2022","Jan 12, 2022"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","627,959.54","0.03","627,959.54","615,000.00","89236TMJ1","US89236TMJ15","-","100.00","United States","-","USD","0.04","4.55","1.00","Aug 07, 2026","4.55","0.04","-","4.55","0.04","4.55","USD","Aug 09, 2024","Aug 09, 2024"
"NATIONAL GRID PLC","Electric","Fixed Income","627,978.78","0.03","627,978.78","615,000.00","636274AD4","US636274AD47","-","101.46","United Kingdom","-","USD","1.72","4.78","1.00","Jun 12, 2028","5.60","1.76","-","4.75","1.68","4.75","USD","Jun 12, 2023","Jun 12, 2023"
"EVERGY INC","Electric","Fixed Income","627,799.38","0.03","627,799.38","660,000.00","30034WAB2","US30034WAB28","BK5W958","94.08","United States","-","USD","2.92","4.96","1.00","Sep 15, 2029","2.90","2.92","-","4.96","2.92","4.96","USD","Sep 09, 2019","Sep 09, 2019"
"STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","627,911.39","0.03","627,911.39","615,000.00","863667BL4","US863667BL41","-","99.89","United States","-","USD","3.14","4.88","1.00","Feb 10, 2030","4.85","3.15","-","4.88","3.15","4.88","USD","Feb 10, 2025","Feb 10, 2025"
"OWL ROCK CAPITAL CORP","Finance Companies","Fixed Income","627,582.41","0.03","627,582.41","660,000.00","69121KAG9","US69121KAG94","-","94.74","United States","-","USD","1.80","5.87","1.00","Jun 11, 2028","2.88","1.78","-","5.87","1.78","5.87","USD","Jun 11, 2021","Jun 11, 2021"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","627,264.16","0.03","627,264.16","620,000.00","24422EXT1","US24422EXT18","-","100.59","United States","-","USD","2.65","4.63","1.00","Jun 11, 2029","4.85","2.65","-","4.63","2.65","4.63","USD","Jun 11, 2024","Jun 11, 2024"
"GEORGIA POWER COMPANY","Electric","Fixed Income","627,312.52","0.03","627,312.52","622,000.00","373334KS9","US373334KS95","-","99.98","United States","-","USD","1.64","4.66","1.00","May 16, 2028","4.65","1.70","-","4.66","1.70","4.66","USD","May 04, 2023","May 04, 2023"
"ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","627,049.88","0.03","627,049.88","625,000.00","29736RAS9","US29736RAS94","-","99.49","United States","-","USD","1.68","4.67","1.00","May 15, 2028","4.38","1.71","-","4.67","1.71","4.67","USD","May 12, 2023","May 12, 2023"
"CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","627,195.54","0.03","627,195.54","625,000.00","12572QAL9","US12572QAL95","-","98.77","United States","-","USD","3.25","4.77","1.00","Mar 15, 2030","4.40","3.27","-","4.77","3.27","4.77","USD","Mar 10, 2025","Mar 10, 2025"
"ENERGY TRANSFER LP","Energy","Fixed Income","626,787.49","0.03","626,787.49","640,000.00","29273VBJ8","US29273VBJ89","-","97.82","United States","-","USD","3.98","5.10","1.00","Jan 15, 2031","4.55","3.99","-","5.10","3.99","5.10","USD","Jan 27, 2026","Jan 27, 2026"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","626,567.04","0.03","626,567.04","620,000.00","24422EXR5","US24422EXR51","-","100.47","United States","-","USD","0.85","4.34","1.00","Jun 11, 2027","4.90","0.85","-","4.34","0.85","4.34","USD","Jun 11, 2024","Jun 11, 2024"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","626,461.00","0.03","626,461.00","625,000.00","14913V2A5","US14913V2A50","-","99.43","United States","-","USD","1.71","4.53","1.00","May 15, 2028","4.20","1.71","-","4.53","1.71","4.53","USD","May 15, 2026","May 15, 2026"
"TRUIST BANK","Banking","Fixed Income","626,093.72","0.03","626,093.72","625,000.00","07330MAC1","US07330MAC10","BK7CQR7","98.54","United States","-","USD","2.86","5.14","1.00","Sep 17, 2029","4.63","0.13","-","5.14","0.13","5.14","USD","Sep 16, 2019","Sep 16, 2019"
"CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","626,104.75","0.03","626,104.75","605,000.00","210385AB6","US210385AB64","-","101.26","United States","-","USD","1.44","4.77","1.00","Mar 01, 2028","5.60","1.49","-","4.73","1.41","4.73","USD","Feb 24, 2023","Feb 24, 2023"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","626,121.68","0.03","626,121.68","620,000.00","06406FAE3","US06406FAE34","BZC0LQ5","99.92","United States","-","USD","0.06","3.68","1.00","Aug 17, 2026","2.45","0.06","-","3.68","0.06","3.68","USD","Aug 16, 2016","Aug 16, 2016"
"S&P GLOBAL INC","Technology","Fixed Income","624,975.04","0.03","624,975.04","610,000.00","78409VBF0","US78409VBF04","-","100.17","United States","-","USD","1.76","4.66","1.00","Aug 01, 2028","4.75","1.86","-","4.65","1.64","4.65","USD","Feb 01, 2023","Feb 28, 2023"
"LEIDOS INC","Technology","Fixed Income","624,630.81","0.03","624,630.81","700,000.00","52532XAH8","US52532XAH89","-","88.22","United States","-","USD","4.20","5.24","1.00","Feb 15, 2031","2.30","4.18","-","5.24","4.18","5.24","USD","Feb 15, 2021","Jun 21, 2021"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","624,716.48","0.03","624,716.48","610,000.00","744573AY2","US744573AY26","-","100.78","United States","-","USD","2.42","4.88","1.00","Apr 01, 2029","5.20","2.44","-","4.88","2.37","4.88","USD","Mar 27, 2024","Mar 27, 2024"
"RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","624,534.22","0.03","624,534.22","615,000.00","76720AAR7","US76720AAR77","-","99.93","Australia","-","USD","1.51","4.54","1.00","Mar 14, 2028","4.50","1.54","-","4.54","1.54","4.54","USD","Mar 14, 2025","Mar 14, 2025"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","624,553.61","0.03","624,553.61","600,000.00","718172DD8","US718172DD84","-","102.00","United States","-","USD","3.53","4.96","1.00","Sep 07, 2030","5.50","3.58","-","4.94","3.45","4.94","USD","Sep 07, 2023","Sep 07, 2023"
"HUNTINGTON NATIONAL BANK (THE)","Banking","Fixed Income","624,281.46","0.03","624,281.46","620,000.00","44644MAF8","US44644MAF86","-","99.84","United States","-","USD","0.78","5.04","1.00","May 17, 2028","4.55","0.78","-","4.74","0.78","4.74","USD","May 17, 2022","May 17, 2022"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","624,086.91","0.03","624,086.91","620,000.00","78016FZW7","US78016FZW75","-","100.50","Canada","-","USD","1.41","4.55","1.00","Jan 12, 2028","4.90","1.40","-","4.55","1.40","4.55","USD","Jan 12, 2023","Jan 12, 2023"
"MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","623,720.67","0.03","623,720.67","625,000.00","609207BA2","US609207BA22","-","98.87","United States","-","USD","0.63","4.41","1.00","Mar 17, 2027","2.63","0.63","-","4.41","0.63","4.41","USD","Mar 17, 2022","Mar 17, 2022"
"BOSTON PROPERTIES LP","Reits","Fixed Income","623,779.24","0.03","623,779.24","650,000.00","10112RBB9","US10112RBB96","BK6WVQ2","95.65","United States","-","USD","2.70","5.02","1.00","Jun 21, 2029","3.40","2.71","-","5.02","2.71","5.02","USD","Jun 21, 2019","Jun 21, 2019"
"HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","622,838.31","0.03","622,838.31","690,000.00","438516BZ8","US438516BZ80","-","89.98","United States","-","USD","3.63","4.83","1.00","Jun 01, 2030","1.95","3.62","-","4.83","3.62","4.83","USD","May 18, 2020","May 18, 2020"
"UNIVERSAL HEALTH SERVICES INC","Consumer Non-Cyclical","Fixed Income","622,271.17","0.03","622,271.17","620,000.00","913903AZ3","US913903AZ35","BMHDM43","99.71","United States","-","USD","0.10","4.45","1.00","Sep 01, 2026","1.65","0.10","-","4.45","0.10","4.45","USD","Sep 01, 2022","Dec 22, 2022"
"KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","622,156.96","0.03","622,156.96","610,000.00","49271VAT7","US49271VAT70","-","100.18","United States","-","USD","2.37","4.97","1.00","Mar 15, 2029","5.05","2.40","-","4.97","2.33","4.97","USD","Mar 07, 2024","Mar 07, 2024"
"CENCORA INC","Consumer Non-Cyclical","Fixed Income","622,213.50","0.03","622,213.50","630,000.00","03073EAP0","US03073EAP07","BFD9PD6","98.39","United States","-","USD","1.32","4.66","1.00","Dec 15, 2027","3.45","1.34","-","4.66","1.34","4.66","USD","Dec 04, 2017","Dec 04, 2017"
"ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","621,773.67","0.03","621,773.67","615,000.00","020002BL4","US020002BL42","-","100.68","United States","-","USD","2.65","4.80","1.00","Jun 24, 2029","5.05","2.67","-","4.80","2.67","4.80","USD","Jun 24, 2024","Jun 24, 2024"
"STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","621,443.17","0.03","621,443.17","615,000.00","857449AE2","US857449AE22","-","100.24","United States","-","USD","3.03","4.70","1.00","Nov 23, 2029","4.78","3.02","-","4.70","3.02","4.70","USD","Nov 25, 2024","Nov 25, 2024"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","621,124.01","0.03","621,124.01","608,000.00","86562MDB3","US86562MDB37","-","101.98","Japan","-","USD","1.85","4.70","1.00","Jul 13, 2028","5.80","1.84","-","4.70","1.84","4.70","USD","Jul 13, 2023","Jul 13, 2023"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","621,178.57","0.03","621,178.57","620,000.00","66989HBF4","US66989HBF47","-","98.76","Switzerland","-","USD","2.42","4.60","1.00","Mar 16, 2029","4.10","2.44","-","4.60","2.44","4.60","USD","Mar 18, 2026","Mar 18, 2026"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","621,187.84","0.03","621,187.84","620,000.00","65535HCK3","US65535HCK32","-","99.86","Japan","-","USD","2.70","5.06","1.00","Jun 29, 2029","5.00","2.69","-","5.06","2.69","5.06","USD","Jun 30, 2026","Jun 30, 2026"
"SBA COMMUNICATIONS CORP","Communications","Fixed Income","620,839.00","0.03","620,839.00","625,000.00","78410GAH7","US78410GAH74","-","99.32","United States","-","USD","3.17","5.09","1.00","Jan 15, 2030","4.88","3.16","-","5.09","3.16","5.09","USD","Jul 23, 2026","Jul 23, 2026"
"CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","620,859.10","0.03","620,859.10","610,000.00","171239AL0","US171239AL07","-","99.73","United States","-","USD","2.74","4.75","1.00","Aug 15, 2029","4.65","2.76","-","4.75","2.76","4.75","USD","Jul 31, 2024","Jul 31, 2024"
"ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","620,598.37","0.03","620,598.37","615,000.00","78017DAH1","US78017DAH17","-","99.78","Canada","-","USD","3.35","4.99","1.00","May 02, 2031","4.97","3.36","-","4.99","3.36","4.99","USD","Mar 27, 2025","Mar 27, 2025"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","620,696.57","0.03","620,696.57","610,000.00","459200KT7","US459200KT76","-","99.71","United States","-","USD","0.94","4.44","1.00","Jul 27, 2027","4.15","0.96","-","4.44","0.96","4.44","USD","Jul 27, 2022","Jul 27, 2022"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","620,713.10","0.03","620,713.10","675,000.00","694308JT5","US694308JT56","-","91.48","United States","-","USD","4.37","5.26","1.00","Jun 01, 2031","3.25","4.37","-","5.26","4.37","5.26","USD","Mar 11, 2021","Mar 11, 2021"
"GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","620,798.64","0.03","620,798.64","600,000.00","38173MAD4","US38173MAD48","-","102.51","United States","-","USD","2.11","5.89","1.00","Dec 05, 2028","7.05","2.14","-","5.86","2.07","5.86","USD","Dec 05, 2023","Dec 05, 2023"
"SBA COMMUNICATIONS CORP","Communications","Fixed Income","619,773.99","0.03","619,773.99","625,000.00","78410GAJ3","US78410GAJ31","-","99.15","United States","-","USD","4.34","5.35","1.00","Jul 23, 2031","5.15","4.35","-","5.35","4.35","5.35","USD","Jul 23, 2026","Jul 23, 2026"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","619,418.37","0.03","619,418.37","640,000.00","14913R2G1","US14913R2G11","-","96.39","United States","-","USD","1.11","4.39","1.00","Sep 14, 2027","1.10","1.11","-","4.39","1.11","4.39","USD","Sep 14, 2020","Sep 14, 2020"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","619,175.78","0.03","619,175.78","635,000.00","718172DY2","US718172DY22","-","96.56","United States","-","USD","3.82","4.90","1.00","Oct 29, 2030","4.00","3.83","-","4.90","3.83","4.90","USD","Oct 29, 2025","Oct 29, 2025"
"ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","619,325.11","0.03","619,325.11","610,000.00","292480AK6","US292480AK65","BYXD3D7","99.95","United States","-","USD","0.53","4.47","1.00","Mar 15, 2027","4.40","0.62","-","4.47","0.62","4.47","USD","Mar 09, 2017","Mar 09, 2017"
"ORACLE CORPORATION","Technology","Fixed Income","618,973.34","0.03","618,973.34","639,000.00","68389XCN3","US68389XCN30","-","95.86","United States","-","USD","3.37","5.88","1.00","May 06, 2030","4.65","3.37","-","5.88","3.37","5.88","USD","Feb 06, 2023","Feb 06, 2023"
"PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","618,767.88","0.03","618,767.88","640,000.00","72650RBN1","US72650RBN17","BMC8W21","95.32","United States","-","USD","3.69","5.07","1.00","Sep 15, 2030","3.80","3.72","-","5.07","3.72","5.07","USD","Jun 11, 2020","Jun 11, 2020"
"ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","618,798.47","0.03","618,798.47","615,000.00","04020EAD9","US04020EAD94","-","98.14","United States","-","USD","3.11","6.19","1.00","Feb 15, 2030","5.60","3.10","-","6.19","3.10","6.19","USD","Feb 15, 2025","May 23, 2025"
"BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","618,440.49","0.03","618,440.49","640,000.00","11120VAJ2","US11120VAJ26","BMC8VY6","96.37","United States","-","USD","3.53","5.08","1.00","Jul 01, 2030","4.05","3.57","-","5.08","3.57","5.08","USD","Jun 10, 2020","Jun 10, 2020"
"JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","618,524.28","0.03","618,524.28","600,000.00","477921AA8","US477921AA87","-","101.64","United States","-","USD","2.45","4.85","1.00","Apr 19, 2029","5.50","2.48","-","4.83","2.41","4.83","USD","Apr 19, 2024","Apr 19, 2024"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","618,605.69","0.03","618,605.69","625,000.00","14913R2U0","US14913R2U05","-","98.90","United States","-","USD","0.45","4.15","1.00","Jan 08, 2027","1.70","0.45","-","4.15","0.45","4.15","USD","Jan 10, 2022","Jan 10, 2022"
"DOW CHEMICAL CO","Basic Industry","Fixed Income","618,096.02","0.03","618,096.02","700,000.00","260543DC4","US260543DC49","-","87.90","United States","-","USD","4.02","5.28","1.00","Nov 15, 2030","2.10","4.00","-","5.28","4.00","5.28","USD","Aug 26, 2020","Aug 26, 2020"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","618,144.94","0.03","618,144.94","630,000.00","911312BR6","US911312BR66","BJCRWL6","96.90","United States","-","USD","2.42","4.66","1.00","Mar 15, 2029","3.40","2.46","-","4.66","2.46","4.66","USD","Mar 15, 2019","Mar 15, 2019"
"OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","618,189.70","0.03","618,189.70","610,000.00","67103HAM9","US67103HAM97","-","100.32","United States","-","USD","0.24","4.69","1.00","Nov 20, 2026","5.75","0.31","-","4.35","0.23","4.35","USD","Nov 20, 2023","Nov 20, 2023"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","617,741.47","0.03","617,741.47","635,000.00","89788MAC6","US89788MAC64","-","96.75","United States","-","USD","1.00","4.40","1.00","Aug 03, 2027","1.13","0.99","-","4.40","0.99","4.40","USD","Aug 03, 2020","Aug 03, 2020"
"TARGA RESOURCES CORP","Energy","Fixed Income","617,436.84","0.03","617,436.84","610,000.00","87612GAP6","US87612GAP63","-","99.46","United States","-","USD","3.63","5.04","1.00","Sep 15, 2030","4.90","3.64","-","5.04","3.64","5.04","USD","Jun 18, 2025","Jun 18, 2025"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","617,476.99","0.03","617,476.99","600,000.00","60687YCR8","US60687YCR80","-","102.00","Japan","-","USD","3.37","5.26","1.00","May 27, 2031","5.74","3.39","-","5.14","3.39","5.14","USD","Feb 27, 2023","Feb 27, 2023"
"BLUE OWL TECHNOLOGY FINANCE CORP","Finance Companies","Fixed Income","617,071.31","0.03","617,071.31","605,000.00","095924AB2","US095924AB26","-","99.81","United States","-","USD","1.49","6.22","1.00","Mar 15, 2028","6.10","1.51","-","6.22","1.51","6.22","USD","Sep 15, 2025","Jan 09, 2026"
"JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","616,807.55","0.03","616,807.55","695,000.00","47837RAA8","US47837RAA86","-","88.12","United States","-","USD","3.89","4.96","1.00","Sep 15, 2030","1.75","3.88","-","4.96","3.88","4.96","USD","Sep 11, 2020","Sep 11, 2020"
"MICROSOFT CORPORATION","Technology","Fixed Income","616,815.71","0.03","616,815.71","610,000.00","594918CN2","US594918CN20","-","99.90","United States","-","USD","0.14","4.07","1.00","Sep 15, 2026","3.40","0.14","-","4.07","0.14","4.07","USD","Mar 15, 2024","Jun 04, 2024"
"CSX CORP","Transportation","Fixed Income","616,915.52","0.03","616,915.52","615,000.00","126408HJ5","US126408HJ52","BF3VPY3","98.80","United States","-","USD","1.47","4.58","1.00","Mar 01, 2028","3.80","1.51","-","4.58","1.51","4.58","USD","Feb 20, 2018","Feb 20, 2018"
"ROPER TECHNOLOGIES INC","Technology","Fixed Income","616,962.63","0.03","616,962.63","616,000.00","776743AD8","US776743AD85","BZCD799","99.74","United States","-","USD","0.39","4.45","1.00","Dec 15, 2026","3.80","0.38","-","4.45","0.38","4.45","USD","Dec 19, 2016","Dec 19, 2016"
"WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","616,392.84","0.03","616,392.84","630,000.00","962166BX1","US962166BX19","BJJDQP9","97.07","United States","-","USD","2.99","4.97","1.00","Nov 15, 2029","4.00","3.03","-","4.97","3.03","4.97","USD","Feb 25, 2019","Feb 25, 2019"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","615,610.22","0.03","615,610.22","615,000.00","828807CY1","US828807CY15","BDBGH17","99.61","United States","-","USD","0.35","4.36","1.00","Nov 30, 2026","3.25","0.34","-","4.36","0.34","4.36","USD","Nov 23, 2016","Nov 23, 2016"
"CSX CORP","Transportation","Fixed Income","615,527.39","0.03","615,527.39","615,000.00","126408HE6","US126408HE65","BD9NGW4","99.49","United States","-","USD","0.27","4.50","1.00","Nov 01, 2026","2.60","0.26","-","4.50","0.26","4.50","USD","Oct 18, 2016","Oct 18, 2016"
"MARVELL TECHNOLOGY INC","Technology","Fixed Income","615,256.22","0.03","615,256.22","635,000.00","573874AF1","US573874AF10","-","96.22","United States","-","USD","1.66","4.76","1.00","Apr 15, 2028","2.45","1.65","-","4.76","1.65","4.76","USD","Apr 12, 2021","Oct 07, 2021"
"ORIX CORPORATION","Financial Other","Fixed Income","614,723.74","0.03","614,723.74","602,000.00","686330AQ4","US686330AQ49","-","100.29","Japan","-","USD","1.08","4.69","1.00","Sep 13, 2027","5.00","1.07","-","4.69","1.07","4.69","USD","Sep 13, 2022","Sep 13, 2022"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","614,805.49","0.03","614,805.49","615,000.00","06406RAH0","US06406RAH03","BG13NR7","99.05","United States","-","USD","1.67","4.41","1.00","Apr 28, 2028","3.85","1.67","-","4.41","1.67","4.41","USD","Apr 30, 2018","Apr 30, 2018"
"EQUINIX INC","Technology","Fixed Income","614,428.20","0.03","614,428.20","690,000.00","29444UBS4","US29444UBS42","-","88.57","United States","-","USD","4.41","5.22","1.00","May 15, 2031","2.50","4.40","-","5.22","4.40","5.22","USD","May 17, 2021","May 17, 2021"
"CAPITAL ONE NA","Banking","Fixed Income","613,968.78","0.03","613,968.78","605,000.00","25466AAP6","US25466AAP66","BG49XV6","99.79","United States","-","USD","1.89","4.75","1.00","Sep 13, 2028","4.65","1.98","-","4.75","1.98","4.75","USD","Sep 13, 2018","Sep 13, 2018"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","613,925.61","0.03","613,925.61","595,000.00","655844CR7","US655844CR73","-","100.75","United States","-","USD","3.46","4.84","1.00","Aug 01, 2030","5.05","3.52","-","4.83","3.38","4.83","USD","Aug 02, 2023","Aug 02, 2023"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","613,180.02","0.03","613,180.02","610,000.00","437076DD1","US437076DD13","-","100.13","United States","-","USD","4.27","4.82","1.00","Jun 25, 2031","4.85","4.32","-","4.82","4.32","4.82","USD","Jun 25, 2024","Jun 25, 2024"
"APPLE INC","Technology","Fixed Income","612,744.39","0.03","612,744.39","695,000.00","037833DY3","US037833DY36","-","87.63","United States","-","USD","3.86","4.62","1.00","Aug 20, 2030","1.25","3.86","-","4.62","3.86","4.62","USD","Aug 20, 2020","Aug 20, 2020"
"EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","612,863.56","0.03","612,863.56","600,000.00","30212PBK0","US30212PBK03","-","99.92","United States","-","USD","0.89","4.70","1.00","Aug 01, 2027","4.63","0.96","-","4.70","0.96","4.70","USD","Feb 01, 2021","Jun 15, 2021"
"BANCO SANTANDER SA","Banking","Fixed Income","612,953.37","0.03","612,953.37","645,000.00","05971KAF6","US05971KAF66","BLB6SW1","94.49","Spain","-","USD","3.53","5.09","1.00","May 28, 2030","3.49","3.51","-","5.09","3.51","5.09","USD","May 28, 2020","May 28, 2020"
"VERALTO CORP","Capital Goods","Fixed Income","612,129.27","0.03","612,129.27","595,000.00","92338CAD5","US92338CAD56","BQB69X4","101.01","United States","-","USD","1.94","4.85","1.00","Sep 18, 2028","5.35","1.98","-","4.84","1.90","4.84","USD","Mar 18, 2024","Sep 03, 2024"
"STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","612,018.35","0.03","612,018.35","665,000.00","855244AW9","US855244AW96","BL739D4","91.21","United States","-","USD","3.39","4.92","1.00","Mar 12, 2030","2.25","3.39","-","4.92","3.39","4.92","USD","Mar 12, 2020","Mar 12, 2020"
"WESTPAC BANKING CORP","Banking","Fixed Income","611,466.53","0.03","611,466.53","605,000.00","961214DC4","US961214DC40","BD0FRJ3","99.91","Australia","-","USD","0.07","4.01","1.00","Aug 19, 2026","2.70","0.07","-","4.01","0.07","4.01","USD","Aug 19, 2016","Aug 19, 2016"
"GLOBAL PAYMENTS INC","Technology","Fixed Income","610,902.25","0.03","610,902.25","617,000.00","37940XAG7","US37940XAG79","-","98.96","United States","-","USD","0.47","4.39","1.00","Jan 15, 2027","2.15","0.47","-","4.39","0.47","4.39","USD","Nov 22, 2021","Nov 22, 2021"
"BP CAPITAL MARKETS PLC","Energy","Fixed Income","609,973.23","0.03","609,973.23","620,000.00","05565QDH8","US05565QDH83","BZ6CXN8","97.80","United Kingdom","-","USD","2.16","4.72","1.00","Nov 28, 2028","3.72","2.20","-","4.72","2.20","4.72","USD","Nov 28, 2016","Nov 28, 2016"
"QORVO INC","Technology","Fixed Income","610,011.93","0.03","610,011.93","625,000.00","74736KAH4","US74736KAH41","-","96.40","United States","-","USD","2.67","5.61","1.00","Oct 15, 2029","4.38","2.92","-","5.61","2.92","5.61","USD","Apr 15, 2020","Aug 21, 2020"
"LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","610,034.32","0.03","610,034.32","600,000.00","50212YAL8","US50212YAL83","-","99.81","United States","-","USD","3.20","5.26","1.00","Mar 15, 2030","5.20","3.22","-","5.26","3.22","5.26","USD","Feb 26, 2025","Feb 26, 2025"
"CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","610,123.81","0.03","610,123.81","650,000.00","142339AJ9","US142339AJ92","BKBP1Y4","92.77","United States","-","USD","3.32","4.96","1.00","Mar 01, 2030","2.75","3.33","-","4.96","3.33","4.96","USD","Feb 28, 2020","Feb 28, 2020"
"SANTANDER HOLDINGS USA INC","Banking","Fixed Income","609,732.49","0.03","609,732.49","590,000.00","80282KBQ8","US80282KBQ85","-","101.37","United States","-","USD","3.18","5.36","1.00","Mar 20, 2031","5.74","3.20","-","5.32","3.20","5.32","USD","Mar 20, 2025","Mar 20, 2025"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","609,888.96","0.03","609,888.96","626,000.00","718172CJ6","US718172CJ63","BJK36N6","95.94","United States","-","USD","2.79","4.82","1.00","Aug 15, 2029","3.38","2.82","-","4.82","2.82","4.82","USD","May 01, 2019","May 01, 2019"
"SANTANDER HOLDINGS USA INC","Banking","Fixed Income","609,597.02","0.03","609,597.02","605,000.00","80282KAZ9","US80282KAZ93","-","99.78","United States","-","USD","0.20","4.34","1.00","Oct 05, 2026","3.24","0.19","-","4.34","0.19","4.34","USD","Oct 04, 2019","Feb 04, 2020"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","608,659.63","0.03","608,659.63","605,000.00","94106LBY4","US94106LBY48","-","100.32","United States","-","USD","4.28","4.88","1.00","Jul 03, 2031","4.95","4.33","-","4.88","4.20","4.88","USD","Jul 03, 2024","Jul 03, 2024"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","608,251.88","0.03","608,251.88","670,000.00","036752AP8","US036752AP88","-","89.87","United States","-","USD","4.24","5.02","1.00","Mar 15, 2031","2.55","4.24","-","5.02","4.24","5.02","USD","Mar 17, 2021","Mar 17, 2021"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","608,299.05","0.03","608,299.05","600,000.00","036752BB8","US036752BB83","-","99.29","United States","-","USD","3.16","4.97","1.00","Feb 15, 2030","4.75","3.17","-","4.97","3.17","4.97","USD","Oct 31, 2024","Oct 31, 2024"
"EOG RESOURCES INC","Energy","Fixed Income","608,360.78","0.03","608,360.78","610,000.00","26875PAU5","US26875PAU57","BLBMLZ3","98.53","United States","-","USD","3.29","4.81","1.00","Apr 15, 2030","4.38","3.35","-","4.81","3.35","4.81","USD","Apr 14, 2020","Apr 14, 2020"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","608,034.97","0.03","608,034.97","605,000.00","02665WFK2","US02665WFK27","-","100.30","United States","-","USD","0.93","4.58","1.00","Jul 09, 2027","4.90","0.93","-","4.58","0.93","4.58","USD","Jul 10, 2024","Jul 10, 2024"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","608,199.66","0.03","608,199.66","590,000.00","718172DC0","US718172DC02","-","101.09","United States","-","USD","1.91","4.70","1.00","Sep 07, 2028","5.25","1.95","-","4.68","1.88","4.68","USD","Sep 07, 2023","Sep 07, 2023"
"ENERGY TRANSFER LP","Energy","Fixed Income","607,831.73","0.03","607,831.73","605,000.00","86765BAU3","US86765BAU35","BD35XP8","99.21","United States","-","USD","1.10","4.69","1.00","Oct 01, 2027","4.00","1.13","-","4.69","1.13","4.69","USD","Sep 21, 2017","Sep 21, 2017"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","607,977.15","0.03","607,977.15","595,000.00","478160DH4","US478160DH44","-","100.37","United States","-","USD","1.46","4.30","1.00","Mar 01, 2028","4.55","1.50","-","4.29","1.43","4.29","USD","Feb 20, 2025","Feb 20, 2025"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","607,663.12","0.03","607,663.12","595,000.00","713448GB8","US713448GB82","-","99.99","United States","-","USD","3.14","4.60","1.00","Feb 07, 2030","4.60","3.16","-","4.60","3.16","4.60","USD","Feb 07, 2025","Feb 07, 2025"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","606,934.37","0.03","606,934.37","610,000.00","65535HCL1","US65535HCL15","-","99.15","Japan","-","USD","4.34","5.36","1.00","Jul 14, 2031","5.17","4.32","-","5.36","4.32","5.36","USD","Jun 30, 2026","Jun 30, 2026"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","606,983.21","0.03","606,983.21","610,000.00","89236TKD6","US89236TKD62","-","99.20","United States","-","USD","2.71","4.75","1.00","Jun 29, 2029","4.45","2.71","-","4.75","2.71","4.75","USD","Jun 30, 2022","Jun 30, 2022"
"ENBRIDGE INC","Energy","Fixed Income","606,763.57","0.03","606,763.57","585,000.00","29250NBX2","US29250NBX21","BN12KL6","102.57","Canada","-","USD","2.07","4.81","1.00","Nov 15, 2028","6.00","2.12","-","4.77","2.05","4.77","USD","Nov 09, 2023","Nov 09, 2023"
"KEYSIGHT TECHNOLOGIES INC","Technology","Fixed Income","606,468.44","0.03","606,468.44","585,000.00","49338LAH6","US49338LAH69","-","101.08","United States","-","USD","3.47","5.05","1.00","Jul 30, 2030","5.35","3.49","-","5.04","3.42","5.04","USD","Apr 17, 2025","Apr 17, 2025"
"ENBRIDGE INC","Energy","Fixed Income","606,025.55","0.03","606,025.55","590,000.00","29250NCB9","US29250NCB91","-","101.11","Canada","-","USD","2.42","4.85","1.00","Apr 05, 2029","5.30","2.45","-","4.84","2.38","4.84","USD","Apr 05, 2024","Apr 05, 2024"
"REPUBLIC SERVICES INC","Capital Goods","Fixed Income","606,089.03","0.03","606,089.03","595,000.00","760759BB5","US760759BB57","-","100.33","United States","-","USD","2.43","4.74","1.00","Apr 01, 2029","4.88","2.46","-","4.74","2.46","4.74","USD","Mar 28, 2023","Mar 28, 2023"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","605,784.21","0.03","605,784.21","637,000.00","345397B93","US345397B934","-","93.78","United States","-","USD","2.39","5.56","1.00","Feb 10, 2029","2.90","2.37","-","5.56","2.37","5.56","USD","Jan 10, 2022","Jan 10, 2022"
"LKQ CORP","Consumer Cyclical","Fixed Income","605,390.33","0.03","605,390.33","595,000.00","501889AD1","US501889AD16","-","101.12","United States","-","USD","1.73","5.12","1.00","Jun 15, 2028","5.75","1.76","-","5.09","1.69","5.09","USD","May 24, 2023","Oct 20, 2023"
"EBAY INC","Consumer Cyclical","Fixed Income","604,589.11","0.03","604,589.11","607,000.00","278642AU7","US278642AU75","BD82MS0","99.11","United States","-","USD","0.84","4.65","1.00","Jun 05, 2027","3.60","0.84","-","4.65","0.84","4.65","USD","Jun 06, 2017","Jun 06, 2017"
"BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","604,222.92","0.03","604,222.92","600,000.00","09261XAB8","US09261XAB82","BMZ6HG1","99.73","United States","-","USD","0.15","4.61","1.00","Sep 16, 2026","2.75","0.14","-","4.61","0.14","4.61","USD","Mar 16, 2021","Jul 06, 2021"
"CONSUMERS ENERGY COMPANY","Electric","Fixed Income","603,145.36","0.03","603,145.36","605,000.00","210518DX1","US210518DX16","-","99.58","United States","-","USD","3.12","4.83","1.00","Jan 15, 2030","4.70","3.17","-","4.83","3.17","4.83","USD","Aug 05, 2024","Aug 05, 2024"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","602,383.10","0.03","602,383.10","605,000.00","37045XFL5","US37045XFL55","-","98.55","United States","-","USD","2.11","4.88","1.00","Oct 27, 2028","4.20","2.11","-","4.88","2.11","4.88","USD","Oct 27, 2025","Oct 27, 2025"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","601,583.67","0.03","601,583.67","605,000.00","02665WGL9","US02665WGL90","-","97.69","United States","-","USD","3.65","5.13","1.00","Sep 04, 2030","4.50","3.64","-","5.13","3.64","5.13","USD","Sep 04, 2025","Sep 04, 2025"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","601,389.10","0.03","601,389.10","600,000.00","00774MBT1","US00774MBT18","-","98.07","Ireland","-","USD","2.37","4.93","1.00","Feb 28, 2029","4.13","2.37","-","4.93","2.37","4.93","USD","Jan 15, 2026","Jan 15, 2026"
"BROWN & BROWN INC","Insurance","Fixed Income","601,338.67","0.03","601,338.67","605,000.00","115236AK7","US115236AK73","-","98.97","United States","-","USD","3.47","5.19","1.00","Jun 23, 2030","4.90","3.50","-","5.19","3.50","5.19","USD","Jun 23, 2025","Jun 23, 2025"
"HUMANA INC","Insurance","Fixed Income","601,093.39","0.03","601,093.39","607,000.00","444859BQ4","US444859BQ43","-","98.39","United States","-","USD","0.52","4.50","1.00","Feb 03, 2027","1.35","0.51","-","4.50","0.51","4.50","USD","Aug 03, 2021","Aug 03, 2021"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","600,242.78","0.03","600,242.78","605,000.00","718172DT3","US718172DT37","-","98.19","United States","-","USD","3.38","4.90","1.00","Apr 30, 2030","4.38","3.39","-","4.90","3.39","4.90","USD","Apr 30, 2025","Apr 30, 2025"
"AMERICAN HONDA FINANCE CORP (FXD) MTN","Consumer Cyclical","Fixed Income","599,987.70","0.03","599,987.70","595,000.00","02665WFT3","US02665WFT36","-","99.70","United States","-","USD","1.19","4.69","1.00","Oct 22, 2027","4.45","1.18","-","4.69","1.18","4.69","USD","Oct 23, 2024","Oct 23, 2024"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","599,515.96","0.03","599,515.96","595,000.00","718172DM8","US718172DM83","-","99.75","United States","-","USD","1.22","4.57","1.00","Nov 01, 2027","4.38","1.21","-","4.57","1.21","4.57","USD","Nov 01, 2024","Nov 01, 2024"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","599,296.67","0.03","599,296.67","595,000.00","06418GAU1","US06418GAU13","-","99.27","Canada","-","USD","1.10","4.65","1.00","Sep 15, 2028","4.04","1.08","-","4.65","1.09","4.65","USD","Sep 15, 2025","Sep 15, 2025"
"PAYPAL HOLDINGS INC","Technology","Fixed Income","599,191.87","0.03","599,191.87","600,000.00","70450YAV5","US70450YAV56","-","98.92","United States","-","USD","4.22","5.20","1.00","Jun 01, 2031","4.95","4.22","-","5.20","4.22","5.20","USD","May 15, 2026","May 15, 2026"
"AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","598,342.07","0.03","598,342.07","587,000.00","009158BH8","US009158BH84","-","99.81","United States","-","USD","2.30","4.68","1.00","Feb 08, 2029","4.60","2.32","-","4.68","2.32","4.68","USD","Feb 08, 2024","Feb 08, 2024"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","598,405.53","0.03","598,405.53","595,000.00","341081GN1","US341081GN15","-","99.73","United States","-","USD","1.65","4.55","1.00","May 15, 2028","4.40","1.71","-","4.55","1.71","4.55","USD","May 18, 2023","May 18, 2023"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","598,083.24","0.03","598,083.24","580,000.00","89236TLB9","US89236TLB97","-","101.18","United States","-","USD","1.97","4.66","1.00","Sep 11, 2028","5.25","1.96","-","4.66","1.96","4.66","USD","Sep 11, 2023","Sep 11, 2023"
"ENBRIDGE INC","Energy","Fixed Income","598,205.78","0.03","598,205.78","590,000.00","29250NBW4","US29250NBW48","-","100.26","Canada","-","USD","0.22","4.99","1.00","Nov 15, 2026","5.90","0.30","-","4.68","0.22","4.68","USD","Nov 09, 2023","Nov 09, 2023"
"BROADRIDGE FINANCIAL SOLUTIONS INC","Technology","Fixed Income","597,757.30","0.03","597,757.30","670,000.00","11133TAE3","US11133TAE38","-","88.62","United States","-","USD","4.36","5.33","1.00","May 01, 2031","2.60","4.35","-","5.33","4.35","5.33","USD","May 17, 2021","May 17, 2021"
"SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","597,535.04","0.03","597,535.04","575,000.00","829932AB8","US829932AB85","-","101.52","United States","-","USD","2.31","5.87","1.00","Mar 11, 2029","6.50","2.34","-","5.85","2.27","5.85","USD","Sep 11, 2024","Jan 17, 2025"
"INTUIT INC","Technology","Fixed Income","597,536.08","0.03","597,536.08","600,000.00","46124HAK2","US46124HAK23","-","99.00","United States","-","USD","4.26","5.18","1.00","Jun 15, 2031","4.95","4.27","-","5.18","4.27","5.18","USD","Jun 11, 2026","Jun 11, 2026"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","596,891.13","0.03","596,891.13","582,000.00","24422EWV7","US24422EWV72","-","100.64","United States","-","USD","1.51","4.48","1.00","Mar 03, 2028","4.90","1.50","-","4.48","1.50","4.48","USD","Mar 03, 2023","Mar 03, 2023"
"BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","597,054.80","0.03","597,054.80","675,000.00","084664CW9","US084664CW92","-","88.05","United States","-","USD","3.99","4.59","1.00","Oct 15, 2030","1.45","3.99","-","4.59","3.99","4.59","USD","Oct 15, 2020","Oct 15, 2020"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","596,614.58","0.03","596,614.58","600,000.00","437076CA8","US437076CA82","-","98.75","United States","-","USD","0.71","4.27","1.00","Apr 15, 2027","2.50","0.70","-","4.27","0.70","4.27","USD","Mar 30, 2020","Mar 30, 2020"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","596,827.81","0.03","596,827.81","600,000.00","015271AU3","US015271AU38","BMF8DN6","98.94","United States","-","USD","3.82","5.17","1.00","Dec 15, 2030","4.90","3.88","-","5.17","3.88","5.17","USD","Mar 26, 2020","Mar 26, 2020"
"PHILLIPS 66 CO","Energy","Fixed Income","596,403.72","0.03","596,403.72","590,000.00","718547AT9","US718547AT95","-","100.36","United States","-","USD","1.25","4.67","1.00","Dec 01, 2027","4.95","1.29","-","4.66","1.21","4.66","USD","Mar 29, 2023","Mar 29, 2023"
"MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","596,540.80","0.03","596,540.80","595,000.00","579780AN7","US579780AN77","BF53JG7","98.76","United States","-","USD","1.01","4.61","1.00","Aug 15, 2027","3.40","1.01","-","4.61","1.01","4.61","USD","Aug 11, 2017","Aug 11, 2017"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","596,157.29","0.03","596,157.29","580,000.00","842400HU0","US842400HU08","-","100.68","United States","-","USD","1.45","4.85","1.00","Mar 01, 2028","5.30","1.49","-","4.83","1.42","4.83","USD","Mar 02, 2023","Mar 02, 2023"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","596,273.51","0.03","596,273.51","615,000.00","694308JW8","US694308JW85","-","96.63","United States","-","USD","1.80","4.88","1.00","Jun 15, 2028","3.00","1.80","-","4.88","1.80","4.88","USD","Jun 03, 2021","Jun 03, 2021"
"ONEOK INC","Energy","Fixed Income","596,344.32","0.03","596,344.32","570,000.00","682680BE2","US682680BE21","-","104.46","United States","-","USD","3.77","5.22","1.00","Jan 15, 2031","6.35","3.87","-","5.16","3.68","5.16","USD","May 07, 2020","May 07, 2020"
"CITIZENS BANK NA","Banking","Fixed Income","595,932.29","0.03","595,932.29","585,000.00","75524KPG3","US75524KPG30","-","99.77","United States","-","USD","0.98","5.22","1.00","Aug 09, 2028","4.58","0.98","-","4.80","0.98","4.80","USD","Aug 09, 2022","Aug 09, 2022"
"EQUIFAX INC","Technology","Fixed Income","595,843.01","0.03","595,843.01","590,000.00","294429AV7","US294429AV70","-","100.44","United States","-","USD","1.29","4.77","1.00","Dec 15, 2027","5.10","1.32","-","4.75","1.25","4.75","USD","Sep 12, 2022","Sep 12, 2022"
"WORKDAY INC","Technology","Fixed Income","595,355.45","0.03","595,355.45","607,000.00","98138HAH4","US98138HAH49","-","96.92","United States","-","USD","2.47","4.94","1.00","Apr 01, 2029","3.70","2.49","-","4.94","2.49","4.94","USD","Apr 01, 2022","Apr 01, 2022"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","595,137.91","0.03","595,137.91","600,000.00","713448DY1","US713448DY13","BD31RD2","98.36","United States","-","USD","1.17","4.38","1.00","Oct 15, 2027","3.00","1.18","-","4.38","1.18","4.38","USD","Oct 10, 2017","Oct 10, 2017"
"BOSTON PROPERTIES LP","Reits","Fixed Income","594,739.62","0.03","594,739.62","575,000.00","10112RBG8","US10112RBG83","-","102.44","United States","-","USD","1.21","4.86","1.00","Dec 01, 2027","6.75","1.27","-","4.74","1.20","4.74","USD","Nov 17, 2022","Nov 17, 2022"
"EXELON CORPORATION","Electric","Fixed Income","594,746.52","0.03","594,746.52","595,000.00","30161NBB6","US30161NBB64","-","98.97","United States","-","USD","0.62","4.39","1.00","Mar 15, 2027","2.75","0.62","-","4.39","0.62","4.39","USD","Sep 15, 2022","Jan 06, 2023"
"BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","594,875.21","0.03","594,875.21","610,000.00","05724BAM1","US05724BAM19","-","97.05","United States","-","USD","4.32","5.04","1.00","Jun 15, 2031","4.35","4.32","-","5.04","4.32","5.04","USD","Mar 11, 2026","Mar 11, 2026"
"UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","594,478.21","0.03","594,478.21","580,000.00","904764BS5","US904764BS55","-","100.65","United Kingdom","-","USD","1.93","4.55","1.00","Sep 08, 2028","4.88","1.96","-","4.53","1.89","4.53","USD","Sep 08, 2023","Sep 08, 2023"
"HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","594,454.97","0.03","594,454.97","590,000.00","42824CCB3","US42824CCB37","-","99.30","United States","-","USD","1.09","4.68","1.00","Sep 15, 2027","4.05","1.09","-","4.68","1.09","4.68","USD","Sep 15, 2025","Sep 15, 2025"
"ENTERGY CORPORATION","Electric","Fixed Income","594,027.80","0.03","594,027.80","588,000.00","29364GAJ2","US29364GAJ22","BDHBW33","99.85","United States","-","USD","0.10","4.33","1.00","Sep 01, 2026","2.95","0.10","-","4.33","0.10","4.33","USD","Aug 19, 2016","Aug 19, 2016"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","593,924.39","0.03","593,924.39","595,000.00","742718EV7","US742718EV74","BYXG400","98.53","United States","-","USD","1.01","4.30","1.00","Aug 11, 2027","2.85","1.00","-","4.30","1.00","4.30","USD","Aug 11, 2017","Aug 11, 2017"
"AON NORTH AMERICA INC","Insurance","Fixed Income","593,682.77","0.03","593,682.77","580,000.00","03740MAA8","US03740MAA80","-","100.32","United States","-","USD","0.51","4.57","1.00","Mar 01, 2027","5.13","0.58","-","4.49","0.50","4.49","USD","Mar 01, 2024","Mar 01, 2024"
"EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","593,684.09","0.03","593,684.09","580,000.00","277432AZ3","US277432AZ35","-","99.96","United States","-","USD","2.69","5.02","1.00","Aug 01, 2029","5.00","2.71","-","5.02","2.71","5.02","USD","Aug 01, 2024","Aug 01, 2024"
"MASTERCARD INC","Technology","Fixed Income","593,357.21","0.02","593,357.21","580,000.00","57636QAW4","US57636QAW42","-","100.47","United States","-","USD","1.48","4.57","1.00","Mar 09, 2028","4.88","1.52","-","4.55","1.44","4.55","USD","Mar 09, 2023","Mar 09, 2023"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","593,506.57","0.02","593,506.57","625,000.00","24422EUY3","US24422EUY30","BK8M6J8","94.91","United States","-","USD","2.82","4.65","1.00","Jul 18, 2029","2.80","2.81","-","4.65","2.81","4.65","USD","Jul 18, 2019","Jul 18, 2019"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","593,120.20","0.02","593,120.20","670,000.00","375558BY8","US375558BY84","-","88.01","United States","-","USD","3.94","4.85","1.00","Oct 01, 2030","1.65","3.93","-","4.85","3.93","4.85","USD","Sep 30, 2020","Sep 30, 2020"
"MASTERCARD INC","Technology","Fixed Income","592,630.86","0.02","592,630.86","595,000.00","57636QBA1","US57636QBA13","-","99.50","United States","-","USD","1.41","4.45","1.00","Jan 15, 2028","4.10","1.41","-","4.45","1.41","4.45","USD","Sep 05, 2024","Sep 05, 2024"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","592,698.64","0.02","592,698.64","580,000.00","37045VBC3","US37045VBC37","-","100.72","United States","-","USD","1.58","4.91","1.00","Apr 15, 2028","5.35","1.61","-","4.89","1.53","4.89","USD","May 07, 2025","May 07, 2025"
"ADOBE INC","Technology","Fixed Income","592,420.83","0.02","592,420.83","590,000.00","00724PAH2","US00724PAH29","-","100.32","United States","-","USD","1.39","4.52","1.00","Jan 17, 2028","4.75","1.41","-","4.52","1.41","4.52","USD","Jan 17, 2025","Jan 17, 2025"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","592,491.40","0.02","592,491.40","585,000.00","86562MDM9","US86562MDM91","-","101.06","Japan","-","USD","2.71","4.93","1.00","Jul 09, 2029","5.32","2.71","-","4.93","2.71","4.93","USD","Jul 09, 2024","Jul 09, 2024"
"AGILENT TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","592,524.59","0.02","592,524.59","660,000.00","00846UAN1","US00846UAN19","-","88.93","United States","-","USD","4.26","5.01","1.00","Mar 12, 2031","2.30","4.26","-","5.01","4.26","5.01","USD","Mar 12, 2021","Mar 12, 2021"
"DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","591,893.34","0.02","591,893.34","575,000.00","25245BAC1","US25245BAC19","-","100.67","United Kingdom","-","USD","3.53","4.94","1.00","Aug 15, 2030","5.13","3.55","-","4.94","3.48","4.94","USD","Apr 15, 2025","Apr 15, 2025"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","591,623.80","0.02","591,623.80","615,000.00","02665WDW8","US02665WDW82","-","95.53","United States","-","USD","1.60","4.82","1.00","Mar 24, 2028","2.00","1.60","-","4.82","1.60","4.82","USD","Mar 24, 2021","Mar 24, 2021"
"KEYCORP MTN","Banking","Fixed Income","591,372.08","0.02","591,372.08","597,000.00","49326EEK5","US49326EEK55","-","98.38","United States","-","USD","0.68","4.62","1.00","Apr 06, 2027","2.25","0.68","-","4.62","0.68","4.62","USD","Feb 06, 2020","Feb 06, 2020"
"BROADCOM INC","Technology","Fixed Income","591,379.32","0.02","591,379.32","610,000.00","11135FCZ2","US11135FCZ27","-","96.84","United States","-","USD","4.00","5.10","1.00","Jan 15, 2031","4.30","4.00","-","5.10","4.00","5.10","USD","Jan 13, 2026","Jan 13, 2026"
"DUKE ENERGY CORP","Electric","Fixed Income","591,572.42","0.02","591,572.42","592,000.00","26441CAX3","US26441CAX39","BF46Z58","98.54","United States","-","USD","1.01","4.58","1.00","Aug 15, 2027","3.15","1.01","-","4.58","1.01","4.58","USD","Aug 10, 2017","Aug 10, 2017"
"CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","591,604.37","0.02","591,604.37","590,000.00","13607Q3Z3","US13607Q3Z34","-","99.77","Canada","-","USD","1.80","4.68","1.00","Jun 16, 2029","4.72","1.78","-","4.68","1.78","4.68","USD","Jun 16, 2026","Jun 16, 2026"
"KELLANOVA","Consumer Non-Cyclical","Fixed Income","591,157.08","0.02","591,157.08","590,000.00","487836BW7","US487836BW75","BG0BPZ4","99.37","United States","-","USD","1.63","4.66","1.00","May 15, 2028","4.30","1.71","-","4.66","1.71","4.66","USD","May 14, 2018","May 14, 2018"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","591,189.71","0.02","591,189.71","570,000.00","744573AW6","US744573AW69","-","102.10","United States","-","USD","2.00","4.86","1.00","Oct 15, 2028","5.88","2.04","-","4.84","1.96","4.84","USD","Oct 04, 2023","Oct 04, 2023"
"BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","591,324.36","0.02","591,324.36","590,000.00","06418BAE8","US06418BAE83","-","99.13","Canada","-","USD","0.61","4.35","1.00","Mar 11, 2027","2.95","0.61","-","4.35","0.61","4.35","USD","Mar 11, 2022","Mar 11, 2022"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","590,919.52","0.02","590,919.52","600,000.00","86562MAY6","US86562MAY66","BFWJ225","98.42","Japan","-","USD","1.43","4.67","1.00","Jan 17, 2028","3.54","1.42","-","4.67","1.42","4.67","USD","Jan 17, 2018","Jan 17, 2018"
"AIRBNB INC","Consumer Cyclical","Fixed Income","590,702.49","0.02","590,702.49","590,000.00","009066AD3","US009066AD31","-","98.47","United States","-","USD","4.05","5.02","1.00","Mar 16, 2031","4.65","4.06","-","5.02","4.06","5.02","USD","Mar 16, 2026","Mar 16, 2026"
"SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","590,788.41","0.02","590,788.41","573,000.00","00914AAU6","US00914AAU60","-","100.56","United States","-","USD","1.38","4.91","1.00","Feb 01, 2028","5.30","1.41","-","4.90","1.33","4.90","USD","Jan 13, 2023","Jan 13, 2023"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","590,473.55","0.02","590,473.55","590,000.00","24422EYD5","US24422EYD56","-","99.50","United States","-","USD","1.77","4.53","1.00","Jun 05, 2028","4.25","1.76","-","4.53","1.76","4.53","USD","Jun 05, 2025","Jun 05, 2025"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","589,907.34","0.02","589,907.34","580,000.00","532457CP1","US532457CP17","-","99.86","United States","-","USD","0.99","4.28","1.00","Aug 14, 2027","4.15","1.00","-","4.28","1.00","4.28","USD","Aug 14, 2024","Aug 14, 2024"
"BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","589,910.80","0.02","589,910.80","570,000.00","05555LAD3","US05555LAD38","-","101.58","United States","-","USD","3.20","5.67","1.00","Apr 02, 2030","6.15","3.21","-","5.66","3.14","5.66","USD","Oct 02, 2025","Oct 03, 2025"
"WRKCO INC","Basic Industry","Fixed Income","589,928.81","0.02","589,928.81","580,000.00","92940PAD6","US92940PAD69","BJHN0K4","99.96","United States","-","USD","2.31","4.92","1.00","Mar 15, 2029","4.90","2.41","-","4.92","2.41","4.92","USD","Dec 03, 2018","Feb 15, 2019"
"GEORGIA POWER COMPANY","Electric","Fixed Income","589,580.40","0.02","589,580.40","590,000.00","373334LC3","US373334LC35","-","98.67","United States","-","USD","2.03","4.64","1.00","Oct 01, 2028","4.00","2.04","-","4.64","2.04","4.64","USD","Sep 29, 2025","Sep 29, 2025"
"APOLLO DEBT SOLUTIONS BDC 144A","Finance Companies","Fixed Income","589,334.10","0.02","589,334.10","605,000.00","03770DAL7","US03770DAL73","-","97.39","United States","-","USD","3.92","6.38","1.00","Jan 23, 2031","5.70","3.90","-","6.38","3.90","6.38","USD","Jan 23, 2026","Jan 23, 2026"
"TD SYNNEX CORP","Technology","Fixed Income","589,037.53","0.02","589,037.53","585,000.00","87162WAF7","US87162WAF77","-","99.89","United States","-","USD","0.05","4.41","1.00","Aug 09, 2026","1.75","0.04","-","4.41","0.04","4.41","USD","Feb 09, 2022","Jul 14, 2022"
"CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","589,163.07","0.02","589,163.07","565,000.00","13607LWV1","US13607LWV16","-","102.43","Canada","-","USD","1.96","4.80","1.00","Oct 03, 2028","5.99","2.00","-","4.76","1.93","4.76","USD","Oct 03, 2023","Oct 03, 2023"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","588,797.37","0.02","588,797.37","585,000.00","911312BY1","US911312BY18","BMGJVK1","99.25","United States","-","USD","3.24","4.67","1.00","Apr 01, 2030","4.45","3.32","-","4.67","3.32","4.67","USD","Mar 24, 2020","Mar 24, 2020"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","588,929.48","0.02","588,929.48","590,000.00","14913V2C1","US14913V2C17","-","98.99","United States","-","USD","2.60","4.68","1.00","May 15, 2029","4.30","2.59","-","4.68","2.59","4.68","USD","May 15, 2026","May 15, 2026"
"NISOURCE INC","Natural Gas","Fixed Income","588,551.54","0.02","588,551.54","615,000.00","65473PAH8","US65473PAH82","BK20BW6","94.53","United States","-","USD","2.88","4.87","1.00","Sep 01, 2029","2.95","2.88","-","4.87","2.88","4.87","USD","Aug 12, 2019","Aug 12, 2019"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","588,370.80","0.02","588,370.80","620,000.00","60687YAX7","US60687YAX76","BK0P0W6","94.83","Japan","-","USD","2.77","5.08","1.00","Jul 16, 2030","3.15","2.79","-","5.04","2.79","5.04","USD","Jul 16, 2019","Jul 16, 2019"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","588,419.73","0.02","588,419.73","570,000.00","37045VBA7","US37045VBA70","-","101.68","United States","-","USD","3.26","5.12","1.00","Apr 15, 2030","5.63","3.28","-","5.11","3.22","5.11","USD","May 07, 2025","May 07, 2025"
"CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","588,194.52","0.02","588,194.52","575,000.00","174610BJ3","US174610BJ37","-","100.27","United States","-","USD","3.18","5.12","1.00","Mar 05, 2031","5.25","3.19","-","5.12","3.19","5.12","USD","Mar 05, 2025","Mar 05, 2025"
"LAM RESEARCH CORPORATION","Technology","Fixed Income","588,199.42","0.02","588,199.42","655,000.00","512807AV0","US512807AV02","-","89.60","United States","-","USD","3.67","4.87","1.00","Jun 15, 2030","1.90","3.66","-","4.87","3.66","4.87","USD","May 05, 2020","May 05, 2020"
"AIRBNB INC","Consumer Cyclical","Fixed Income","587,899.79","0.02","587,899.79","585,000.00","009066AC5","US009066AC57","-","98.93","United States","-","USD","2.40","4.83","1.00","Mar 16, 2029","4.40","2.43","-","4.83","2.43","4.83","USD","Mar 16, 2026","Mar 16, 2026"
"EXTRA SPACE STORAGE LP","Reits","Fixed Income","587,914.30","0.02","587,914.30","570,000.00","30225VAJ6","US30225VAJ61","-","101.35","United States","-","USD","1.53","4.85","1.00","Apr 01, 2028","5.70","1.57","-","4.81","1.49","4.81","USD","Mar 28, 2023","Mar 28, 2023"
"3M CO","Capital Goods","Fixed Income","587,932.66","0.02","587,932.66","595,000.00","88579YAY7","US88579YAY77","BD6NJF1","98.02","United States","-","USD","1.18","4.55","1.00","Oct 15, 2027","2.88","1.18","-","4.55","1.18","4.55","USD","Oct 02, 2017","Oct 02, 2017"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","588,016.73","0.02","588,016.73","585,000.00","63743HFZ0","US63743HFZ01","-","98.80","United States","-","USD","1.93","4.76","1.00","Aug 25, 2028","4.15","1.94","-","4.76","1.94","4.76","USD","Aug 25, 2025","Aug 25, 2025"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","587,771.21","0.02","587,771.21","595,000.00","05531GAB7","US05531GAB77","BJ2DGS9","97.44","United States","-","USD","2.44","4.91","1.00","Mar 19, 2029","3.88","2.45","-","4.91","2.45","4.91","USD","Mar 18, 2019","Mar 18, 2019"
"ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","587,234.66","0.02","587,234.66","585,000.00","04316JAL3","US04316JAL35","-","99.86","United States","-","USD","3.06","4.89","1.00","Dec 15, 2029","4.85","3.08","-","4.89","3.08","4.89","USD","Dec 19, 2024","Dec 19, 2024"
"VALERO ENERGY CORPORATION","Energy","Fixed Income","587,030.14","0.02","587,030.14","570,000.00","91913YBF6","US91913YBF60","-","100.71","United States","-","USD","3.13","4.93","1.00","Feb 15, 2030","5.15","3.15","-","4.92","3.08","4.92","USD","Feb 07, 2025","Feb 07, 2025"
"BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","586,649.22","0.02","586,649.22","645,000.00","120568BC3","US120568BC39","-","90.42","United States","-","USD","4.37","5.02","1.00","May 14, 2031","2.75","4.38","-","5.02","4.38","5.02","USD","May 14, 2021","May 14, 2021"
"VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","586,672.58","0.02","586,672.58","615,000.00","929160AZ2","US929160AZ21","BM95BK6","94.88","United States","-","USD","3.51","4.98","1.00","Jun 01, 2030","3.50","3.52","-","4.98","3.52","4.98","USD","May 18, 2020","May 18, 2020"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","586,809.83","0.02","586,809.83","590,000.00","828807DZ7","US828807DZ70","-","98.09","United States","-","USD","3.71","4.88","1.00","Oct 01, 2030","4.38","3.72","-","4.88","3.72","4.88","USD","Aug 19, 2025","Aug 19, 2025"
"ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","586,548.56","0.02","586,548.56","590,000.00","046353AN8","US046353AN82","BF4SNF0","99.05","United Kingdom","-","USD","0.86","4.23","1.00","Jun 12, 2027","3.13","0.86","-","4.23","0.86","4.23","USD","Jun 12, 2017","Jun 12, 2017"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","586,368.24","0.02","586,368.24","575,000.00","478160DG6","US478160DG60","-","100.19","United States","-","USD","0.58","4.17","1.00","Mar 01, 2027","4.50","0.58","-","4.17","0.58","4.17","USD","Feb 20, 2025","Feb 20, 2025"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","585,917.78","0.02","585,917.78","580,000.00","14913UAS9","US14913UAS96","-","100.14","United States","-","USD","1.25","4.48","1.00","Nov 15, 2027","4.60","1.25","-","4.48","1.25","4.48","USD","Nov 15, 2024","Nov 15, 2024"
"EQUIFAX INC","Technology","Fixed Income","586,129.60","0.02","586,129.60","580,000.00","294429AW5","US294429AW53","-","100.31","United States","-","USD","1.71","4.92","1.00","Jun 01, 2028","5.10","1.74","-","4.92","1.66","4.92","USD","May 16, 2023","May 16, 2023"
"ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","585,810.51","0.02","585,810.51","590,000.00","049463AF9","US049463AF91","-","98.40","United States","-","USD","2.14","5.37","1.00","Nov 15, 2028","4.63","2.14","-","5.37","2.14","5.37","USD","Nov 13, 2025","Nov 13, 2025"
"GLP CAPITAL LP","Consumer Cyclical","Fixed Income","585,813.52","0.02","585,813.52","585,000.00","361841AL3","US361841AL38","BGLKMW6","100.01","United States","-","USD","2.21","5.30","1.00","Jan 15, 2029","5.30","2.29","-","5.30","2.29","5.30","USD","Sep 26, 2018","Sep 26, 2018"
"LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Fixed Income","585,639.63","0.02","585,639.63","620,000.00","50540RAW2","US50540RAW25","-","94.02","United States","-","USD","3.12","4.90","1.00","Dec 01, 2029","2.95","3.12","-","4.90","3.12","4.90","USD","Nov 25, 2019","Nov 25, 2019"
"HCA INC","Consumer Non-Cyclical","Fixed Income","585,329.79","0.02","585,329.79","570,000.00","404119CZ0","US404119CZ09","-","100.60","United States","-","USD","3.16","5.06","1.00","Mar 01, 2030","5.25","3.18","-","5.06","3.18","5.06","USD","Feb 21, 2025","Feb 21, 2025"
"CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","585,142.23","0.02","585,142.23","580,000.00","136385BD2","US136385BD27","2M24M06","100.34","Canada","-","USD","3.06","4.89","1.00","Dec 15, 2029","5.00","3.07","-","4.89","3.00","4.89","USD","Jun 15, 2025","Nov 04, 2025"
"EQT CORP","Energy","Fixed Income","584,775.05","0.02","584,775.05","537,000.00","26884LAG4","US26884LAG41","BJVB6C8","105.53","United States","-","USD","2.88","5.26","1.00","Feb 01, 2030","7.00","3.01","-","5.14","2.82","5.14","USD","Jan 21, 2020","Jan 21, 2020"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","584,881.03","0.02","584,881.03","600,000.00","89236TPH2","US89236TPH22","-","97.32","United States","-","USD","4.02","4.88","1.00","Jan 10, 2031","4.20","4.00","-","4.88","4.00","4.88","USD","Jan 12, 2026","Jan 12, 2026"
"VISA INC","Technology","Fixed Income","584,906.99","0.02","584,906.99","590,000.00","92826CAH5","US92826CAH51","BD5WJ15","98.15","United States","-","USD","1.10","4.43","1.00","Sep 15, 2027","2.75","1.10","-","4.43","1.10","4.43","USD","Sep 11, 2017","Sep 11, 2017"
"CRH SMW FINANCE DAC","Capital Goods","Fixed Income","584,942.01","0.02","584,942.01","575,000.00","12704PAA6","US12704PAA66","-","100.82","Ireland","-","USD","2.55","4.88","1.00","May 21, 2029","5.20","2.58","-","4.88","2.51","4.88","USD","May 21, 2024","May 21, 2024"
"STATE STREET CORP","Banking","Fixed Income","584,149.21","0.02","584,149.21","655,000.00","857477BP7","US857477BP72","-","88.32","United States","-","USD","4.26","5.07","1.00","Mar 03, 2031","2.20","4.24","-","5.07","4.24","5.07","USD","Mar 03, 2021","Mar 03, 2021"
"CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","584,174.90","0.02","584,174.90","580,000.00","12592BAQ7","US12592BAQ77","-","99.41","United States","-","USD","1.59","4.91","1.00","Apr 10, 2028","4.55","1.61","-","4.91","1.61","4.91","USD","Apr 10, 2023","Apr 10, 2023"
"KEYCORP MTN","Banking","Fixed Income","583,856.55","0.02","583,856.55","585,000.00","49326EEG4","US49326EEG44","BDFWYY3","98.85","United States","-","USD","1.68","4.78","1.00","Apr 30, 2028","4.10","1.67","-","4.78","1.67","4.78","USD","Apr 30, 2018","Apr 30, 2018"
"KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","583,924.75","0.02","583,924.75","570,000.00","49327M3F9","US49327M3F97","-","101.32","United States","-","USD","1.19","4.79","1.00","Nov 15, 2027","5.85","1.24","-","4.74","1.16","4.74","USD","Nov 15, 2022","Nov 15, 2022"
"ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","583,397.07","0.02","583,397.07","630,000.00","29736RAP5","US29736RAP55","BKT4KG8","92.25","United States","-","USD","3.16","4.91","1.00","Dec 01, 2029","2.38","3.15","-","4.91","3.15","4.91","USD","Nov 21, 2019","Nov 21, 2019"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","582,859.23","0.02","582,859.23","576,000.00","713448FW3","US713448FW39","-","100.14","United States","-","USD","0.22","4.60","1.00","Nov 10, 2026","5.13","0.29","-","4.42","0.21","4.42","USD","Nov 10, 2023","Nov 10, 2023"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","582,756.14","0.02","582,756.14","575,000.00","02665WFP1","US02665WFP14","-","100.02","United States","-","USD","0.20","4.26","1.00","Oct 05, 2026","4.40","0.19","-","4.26","0.19","4.26","USD","Sep 05, 2024","Sep 05, 2024"
"KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","582,567.43","0.02","582,567.43","600,000.00","50077LAV8","US50077LAV80","BKSYG27","95.92","United States","-","USD","3.31","4.97","1.00","Apr 01, 2030","3.75","3.35","-","4.97","3.35","4.97","USD","Oct 01, 2020","Jan 19, 2021"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","582,162.01","0.02","582,162.01","570,000.00","24422EXN4","US24422EXN48","-","100.27","United States","-","USD","4.03","4.83","1.00","Mar 07, 2031","4.90","4.02","-","4.83","4.02","4.83","USD","Mar 07, 2024","Mar 07, 2024"
"ZOETIS INC","Consumer Non-Cyclical","Fixed Income","581,907.40","0.02","581,907.40","585,000.00","98978VAL7","US98978VAL71","BF58H80","98.37","United States","-","USD","1.09","4.49","1.00","Sep 12, 2027","3.00","1.09","-","4.49","1.09","4.49","USD","Sep 12, 2017","Sep 12, 2017"
"AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","581,688.65","0.02","581,688.65","645,000.00","02344AAA6","US02344AAA60","-","89.74","United States","-","USD","4.42","5.11","1.00","May 25, 2031","2.69","4.41","-","5.11","4.41","5.11","USD","May 25, 2021","May 25, 2021"
"GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","581,110.35","0.02","581,110.35","580,000.00","38173MAE2","US38173MAE21","-","100.04","United States","-","USD","2.68","5.98","1.00","Jul 15, 2029","6.00","2.68","-","5.98","2.68","5.98","USD","Feb 01, 2024","Feb 01, 2024"
"WILLIS NORTH AMERICA INC","Insurance","Fixed Income","580,866.69","0.02","580,866.69","610,000.00","970648AJ0","US970648AJ01","-","94.17","United States","-","USD","2.91","4.98","1.00","Sep 15, 2029","2.95","2.91","-","4.98","2.91","4.98","USD","Sep 10, 2019","Sep 10, 2019"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","580,500.34","0.02","580,500.34","580,000.00","718172DR7","US718172DR70","-","99.10","United States","-","USD","1.67","4.66","1.00","Apr 28, 2028","4.13","1.66","-","4.66","1.66","4.66","USD","Apr 30, 2025","Apr 30, 2025"
"MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","580,535.46","0.02","580,535.46","660,000.00","573284AW6","US573284AW62","-","87.90","United States","-","USD","4.58","5.19","1.00","Jul 15, 2031","2.40","4.58","-","5.19","4.58","5.19","USD","Jul 02, 2021","Jul 02, 2021"
"SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","580,294.63","0.02","580,294.63","605,000.00","824348BJ4","US824348BJ44","BKDXGP2","94.61","United States","-","USD","2.82","4.87","1.00","Aug 15, 2029","2.95","2.83","-","4.87","2.83","4.87","USD","Aug 26, 2019","Aug 26, 2019"
"MPLX LP","Energy","Fixed Income","580,091.72","0.02","580,091.72","580,000.00","55336VBN9","US55336VBN91","-","99.39","United States","-","USD","1.24","4.72","1.00","Dec 01, 2027","4.25","1.29","-","4.72","1.29","4.72","USD","Dec 01, 2019","May 20, 2020"
"BROADCOM CORP/BROADCOM CAYMAN FIN","Technology","Fixed Income","580,141.48","0.02","580,141.48","589,000.00","11134LAR0","US11134LAR06","BFX1781","98.41","United States","-","USD","1.41","4.63","1.00","Jan 15, 2028","3.50","1.42","-","4.63","1.42","4.63","USD","Oct 17, 2017","Feb 14, 2018"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","579,796.76","0.02","579,796.76","585,000.00","907818FB9","US907818FB91","BJ6H4T4","97.64","United States","-","USD","2.36","4.67","1.00","Mar 01, 2029","3.70","2.41","-","4.67","2.41","4.67","USD","Feb 19, 2019","Feb 19, 2019"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","579,803.17","0.02","579,803.17","575,000.00","694308KW6","US694308KW66","-","100.14","United States","-","USD","1.73","4.92","1.00","Jun 04, 2028","5.00","1.75","-","4.92","1.75","4.92","USD","Jun 04, 2025","Jun 04, 2025"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","579,932.40","0.02","579,932.40","570,000.00","37045VAS9","US37045VAS97","BGJNQ03","100.17","United States","-","USD","1.92","4.91","1.00","Oct 01, 2028","5.00","2.02","-","4.91","1.79","4.91","USD","Sep 10, 2018","Sep 10, 2018"
"CDW LLC","Technology","Fixed Income","579,695.21","0.02","579,695.21","600,000.00","12513GBF5","US12513GBF54","-","95.18","United States","-","USD","2.35","5.29","1.00","Feb 15, 2029","3.25","2.37","-","5.29","2.37","5.29","USD","Aug 13, 2020","Aug 13, 2020"
"COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","579,697.41","0.02","579,697.41","575,000.00","20271RAU4","US20271RAU41","-","100.09","Australia","-","USD","0.34","4.27","1.00","Nov 27, 2026","4.58","0.33","-","4.27","0.33","4.27","USD","Nov 27, 2024","Nov 27, 2024"
"VMWARE LLC","Technology","Fixed Income","579,273.85","0.02","579,273.85","580,000.00","928563AF2","US928563AF20","-","98.97","United States","-","USD","3.34","5.00","1.00","May 15, 2030","4.70","3.41","-","5.00","3.41","5.00","USD","Apr 07, 2020","Apr 07, 2020"
"LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","579,078.85","0.02","579,078.85","645,000.00","50249AAG8","US50249AAG85","-","89.07","United States","-","USD","3.89","5.19","1.00","Oct 01, 2030","2.25","3.87","-","5.19","3.87","5.19","USD","Oct 08, 2020","Oct 08, 2020"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","579,115.07","0.02","579,115.07","580,000.00","89236TKU8","US89236TKU87","-","99.00","United States","-","USD","3.44","4.84","1.00","May 17, 2030","4.55","3.43","-","4.84","3.43","4.84","USD","May 18, 2023","May 18, 2023"
"GLOBAL PAYMENTS INC","Technology","Fixed Income","578,835.83","0.02","578,835.83","565,000.00","37940XAP7","US37940XAP78","-","100.26","United States","-","USD","0.97","4.69","1.00","Aug 15, 2027","4.95","1.00","-","4.68","0.92","4.68","USD","Aug 22, 2022","Aug 22, 2022"
"ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","578,374.39","0.02","578,374.39","560,000.00","04020EAB3","US04020EAB39","-","100.48","United States","-","USD","2.66","6.17","1.00","Aug 15, 2029","6.35","2.67","-","6.17","2.60","6.17","USD","Feb 15, 2025","May 23, 2025"
"BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","578,398.70","0.02","578,398.70","575,000.00","120568BQ2","US120568BQ25","-","98.44","United States","-","USD","3.55","4.98","1.00","Aug 04, 2030","4.55","3.55","-","4.98","3.55","4.98","USD","Aug 04, 2025","Aug 04, 2025"
"ACCENTURE CAPITAL INC","Technology","Fixed Income","578,534.98","0.02","578,534.98","575,000.00","00440KAA1","US00440KAA16","-","99.42","United States","-","USD","1.13","4.40","1.00","Oct 04, 2027","3.90","1.14","-","4.40","1.14","4.40","USD","Oct 04, 2024","Oct 04, 2024"
"NSTAR ELECTRIC CO","Electric","Fixed Income","578,151.50","0.02","578,151.50","580,000.00","67021CAM9","US67021CAM91","BDT7CP1","99.07","United States","-","USD","0.79","4.38","1.00","May 15, 2027","3.20","0.78","-","4.38","0.78","4.38","USD","May 15, 2017","May 15, 2017"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","578,261.73","0.02","578,261.73","575,000.00","89236TNA9","US89236TNA96","-","100.36","United States","-","USD","3.15","4.83","1.00","Jan 09, 2030","4.95","3.14","-","4.83","3.14","4.83","USD","Jan 09, 2025","Jan 09, 2025"
"QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","577,763.87","0.02","577,763.87","620,000.00","74834LBB5","US74834LBB53","BJ9RW53","92.99","United States","-","USD","3.63","4.93","1.00","Jun 30, 2030","2.95","3.64","-","4.93","3.64","4.93","USD","Dec 16, 2019","Dec 16, 2019"
"OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","577,365.39","0.02","577,365.39","570,000.00","681936BF6","US681936BF65","BYY2WG9","99.88","United States","-","USD","0.59","4.67","1.00","Apr 01, 2027","4.50","0.66","-","4.67","0.66","4.67","USD","Oct 01, 2015","Dec 16, 2015"
"COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","576,942.04","0.02","576,942.04","600,000.00","20268JAB9","US20268JAB98","BKLCY46","95.11","United States","-","USD","2.90","5.03","1.00","Oct 01, 2029","3.35","2.94","-","5.03","2.94","5.03","USD","Aug 21, 2019","Aug 21, 2019"
"CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","577,092.19","0.02","577,092.19","610,000.00","174610AT2","US174610AT28","-","93.85","United States","-","USD","3.44","5.06","1.00","Apr 30, 2030","3.25","3.45","-","5.06","3.45","5.06","USD","Apr 30, 2020","Apr 30, 2020"
"AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","576,555.24","0.02","576,555.24","565,000.00","02344AAG3","US02344AAG31","BPCPJS8","100.25","United States","-","USD","3.21","5.02","1.00","Mar 17, 2030","5.10","3.24","-","5.02","3.17","5.02","USD","Mar 17, 2025","Aug 22, 2025"
"WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","575,991.34","0.02","575,991.34","590,000.00","962166BY9","US962166BY91","BMQ5MG2","96.53","United States","-","USD","3.33","5.03","1.00","Apr 15, 2030","4.00","3.37","-","5.03","3.37","5.03","USD","Mar 30, 2020","Mar 30, 2020"
"LENNAR CORPORATION","Consumer Cyclical","Fixed Income","576,093.65","0.02","576,093.65","560,000.00","526057CY8","US526057CY87","BTZHTQ7","100.36","United States","-","USD","3.48","5.10","1.00","Jul 30, 2030","5.20","3.50","-","5.10","3.43","5.10","USD","May 19, 2025","May 19, 2025"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","576,114.86","0.02","576,114.86","565,000.00","02665WFD8","US02665WFD83","-","100.17","United States","-","USD","0.61","4.61","1.00","Mar 12, 2027","4.90","0.61","-","4.61","0.61","4.61","USD","Mar 13, 2024","Mar 13, 2024"
"BANK OF MONTREAL MTN","Banking","Fixed Income","576,117.17","0.02","576,117.17","560,000.00","06368L3L8","US06368L3L88","-","102.11","Canada","-","USD","4.15","5.01","1.00","Jun 04, 2031","5.51","4.20","-","5.00","4.07","5.00","USD","Jun 04, 2024","Jun 04, 2024"
"RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","576,119.55","0.02","576,119.55","550,000.00","767201AD8","US767201AD89","B3B8V00","104.57","Australia","-","USD","1.84","4.67","1.00","Jul 15, 2028","7.13","1.83","-","4.67","1.83","4.67","USD","Jun 27, 2008","Jun 27, 2008"
"BANK OF MONTREAL (FXD-FLT) MTN","Banking","Fixed Income","575,863.26","0.02","575,863.26","575,000.00","06368MK78","US06368MK785","-","98.64","Canada","-","USD","2.43","4.83","1.00","Mar 19, 2030","4.34","2.43","-","4.83","2.44","4.83","USD","Mar 19, 2026","Mar 19, 2026"
"HOWMET AEROSPACE INC","Capital Goods","Fixed Income","575,876.19","0.02","575,876.19","600,000.00","443201AB4","US443201AB48","-","95.90","United States","-","USD","2.34","4.77","1.00","Jan 15, 2029","3.00","2.34","-","4.77","2.34","4.77","USD","Sep 01, 2021","Sep 01, 2021"
"PHILLIPS 66","Energy","Fixed Income","575,287.95","0.02","575,287.95","645,000.00","718546AW4","US718546AW42","BMTD3K4","88.96","United States","-","USD","4.10","4.98","1.00","Dec 15, 2030","2.15","4.09","-","4.98","4.09","4.98","USD","Jun 10, 2020","Jun 10, 2020"
"CUMMINS INC","Consumer Cyclical","Fixed Income","575,367.99","0.02","575,367.99","650,000.00","231021AT3","US231021AT37","-","87.92","United States","-","USD","3.88","4.78","1.00","Sep 01, 2030","1.50","3.87","-","4.78","3.87","4.78","USD","Aug 24, 2020","Aug 24, 2020"
"BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","575,442.08","0.02","575,442.08","570,000.00","09261XAJ1","US09261XAJ19","-","99.45","United States","-","USD","1.59","5.68","1.00","Apr 13, 2028","5.35","1.60","-","5.68","1.60","5.68","USD","Oct 15, 2024","Oct 15, 2024"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","575,047.40","0.02","575,047.40","565,000.00","02665WFE6","US02665WFE66","-","100.00","United States","-","USD","2.41","4.90","1.00","Mar 13, 2029","4.90","2.40","-","4.90","2.40","4.90","USD","Mar 13, 2024","Mar 13, 2024"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","574,821.42","0.02","574,821.42","595,000.00","375558BX0","US375558BX02","-","96.23","United States","-","USD","1.16","4.50","1.00","Oct 01, 2027","1.20","1.15","-","4.50","1.15","4.50","USD","Sep 30, 2020","Sep 30, 2020"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","574,907.19","0.02","574,907.19","565,000.00","60687YDD8","US60687YDD85","-","100.89","Japan","-","USD","2.58","5.08","1.00","May 26, 2030","5.38","2.58","-","5.02","2.59","5.02","USD","Feb 26, 2024","Feb 26, 2024"
"TARGA RESOURCES CORP","Energy","Fixed Income","574,954.42","0.02","574,954.42","570,000.00","87612KAA0","US87612KAA07","-","100.54","United States","-","USD","0.85","4.60","1.00","Jul 01, 2027","5.20","0.90","-","4.59","0.82","4.59","USD","Jul 07, 2022","Jul 07, 2022"
"PNC BANK NA","Banking","Fixed Income","574,331.30","0.02","574,331.30","585,000.00","69353RFJ2","US69353RFJ23","BF0SWW4","98.16","United States","-","USD","1.44","4.54","1.00","Jan 22, 2028","3.25","1.44","-","4.54","1.44","4.54","USD","Jan 22, 2018","Jan 22, 2018"
"CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","574,334.82","0.02","574,334.82","558,000.00","15189YAG1","US15189YAG17","-","100.84","United States","-","USD","1.45","4.70","1.00","Mar 01, 2028","5.25","1.49","-","4.67","1.42","4.67","USD","Feb 23, 2023","Feb 23, 2023"
"RYDER SYSTEM INC MTN","Transportation","Fixed Income","573,901.87","0.02","573,901.87","565,000.00","78355HKW8","US78355HKW87","-","100.80","United States","-","USD","1.70","4.79","1.00","Jun 01, 2028","5.25","1.74","-","4.77","1.66","4.77","USD","May 19, 2023","May 19, 2023"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","573,195.39","0.02","573,195.39","630,000.00","718172CP2","US718172CP24","-","90.50","United States","-","USD","3.53","4.89","1.00","May 01, 2030","2.10","3.53","-","4.89","3.53","4.89","USD","May 01, 2020","May 01, 2020"
"AMERICAN HONDA FINANCE CORP (FXD) MTN","Consumer Cyclical","Fixed Income","573,061.47","0.02","573,061.47","570,000.00","02665WGK1","US02665WGK18","-","98.85","United States","-","USD","1.96","4.83","1.00","Sep 01, 2028","4.25","1.95","-","4.83","1.95","4.83","USD","Sep 04, 2025","Sep 04, 2025"
"GENUINE PARTS CO","Consumer Cyclical","Fixed Income","572,673.27","0.02","572,673.27","565,000.00","372460AF2","US372460AF25","-","99.17","United States","-","USD","2.73","5.25","1.00","Aug 15, 2029","4.95","2.74","-","5.25","2.74","5.25","USD","Aug 09, 2024","Aug 09, 2024"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","572,497.45","0.02","572,497.45","577,000.00","345397YT4","US345397YT41","BF00101","98.35","United States","-","USD","1.21","5.17","1.00","Nov 02, 2027","3.81","1.21","-","5.17","1.21","5.17","USD","Nov 02, 2017","Nov 02, 2017"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","572,078.34","0.02","572,078.34","570,000.00","548661EG8","US548661EG89","-","99.31","United States","-","USD","0.66","4.37","1.00","Apr 01, 2027","3.35","0.66","-","4.37","0.66","4.37","USD","Mar 24, 2022","Mar 24, 2022"
"TEXAS INSTRUMENTS INC","Technology","Fixed Income","571,683.05","0.02","571,683.05","560,000.00","882508BV5","US882508BV59","-","100.05","United States","-","USD","1.43","4.56","1.00","Feb 15, 2028","4.60","1.46","-","4.56","1.46","4.56","USD","Nov 18, 2022","Nov 18, 2022"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","571,430.35","0.02","571,430.35","570,000.00","24422EXF1","US24422EXF14","-","100.05","United States","-","USD","0.45","4.38","1.00","Jan 08, 2027","4.50","0.45","-","4.38","0.45","4.38","USD","Jan 08, 2024","Jan 08, 2024"
"ONEOK INC","Energy","Fixed Income","571,124.57","0.02","571,124.57","570,000.00","682680AW3","US682680AW38","BJ2XVC8","98.64","United States","-","USD","2.36","4.90","1.00","Mar 15, 2029","4.35","2.43","-","4.90","2.43","4.90","USD","Mar 13, 2019","Mar 13, 2019"
"LLOYDS BANKING GROUP PLC FXD-2-FXD MTN","Banking","Fixed Income","570,829.49","0.02","570,829.49","570,000.00","53944YBG7","US53944YBG70","-","98.21","United Kingdom","-","USD","2.33","4.93","1.00","Feb 10, 2030","4.24","2.33","-","4.93","2.33","4.93","USD","Feb 10, 2026","Feb 10, 2026"
"MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","570,866.59","0.02","570,866.59","625,000.00","559222AV6","US559222AV67","-","91.07","Canada","-","USD","3.63","5.00","1.00","Jun 15, 2030","2.45","3.63","-","5.00","3.63","5.00","USD","Jun 15, 2020","Jun 15, 2020"
"APPLIED MATERIALS INC","Technology","Fixed Income","570,333.82","0.02","570,333.82","565,000.00","038222AS4","US038222AS42","-","100.42","United States","-","USD","2.63","4.64","1.00","Jun 15, 2029","4.80","2.66","-","4.64","2.59","4.64","USD","Jun 11, 2024","Jun 11, 2024"
"CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","570,047.17","0.02","570,047.17","570,000.00","210385AS9","US210385AS99","-","99.12","United States","-","USD","2.60","4.88","1.00","Jun 01, 2029","4.55","2.62","-","4.88","2.62","4.88","USD","May 14, 2026","May 14, 2026"
"NATIONAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","570,142.91","0.02","570,142.91","575,000.00","63307A3K9","US63307A3K98","-","99.11","Canada","-","USD","1.43","4.66","1.00","Jan 20, 2029","4.17","1.42","-","4.66","1.42","4.66","USD","Jan 20, 2026","Jan 20, 2026"
"STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","569,882.80","0.02","569,882.80","575,000.00","855244AR0","US855244AR02","BFXV4Q8","98.34","United States","-","USD","2.11","4.76","1.00","Nov 15, 2028","4.00","2.16","-","4.76","2.16","4.76","USD","Aug 10, 2018","Aug 10, 2018"
"SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","569,906.22","0.02","569,906.22","555,000.00","797440CE2","US797440CE27","-","100.50","United States","-","USD","1.87","4.69","1.00","Aug 15, 2028","4.95","1.90","-","4.68","1.82","4.68","USD","Aug 11, 2023","Aug 11, 2023"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","569,581.49","0.02","569,581.49","582,000.00","345397B51","US345397B512","BMT9FQ2","96.59","United States","-","USD","1.49","5.20","1.00","Feb 16, 2028","2.90","1.48","-","5.20","1.48","5.20","USD","Feb 16, 2021","Feb 16, 2021"
"KYNDRYL HOLDINGS INC","Technology","Fixed Income","569,646.20","0.02","569,646.20","570,000.00","50155QAJ9","US50155QAJ94","-","99.37","United States","-","USD","0.22","4.83","1.00","Oct 15, 2026","2.05","0.22","-","4.83","0.22","4.83","USD","Apr 15, 2022","Sep 23, 2022"
"MOSAIC CO/THE","Basic Industry","Fixed Income","569,335.29","0.02","569,335.29","570,000.00","61945CAG8","US61945CAG87","BD5W807","99.11","United States","-","USD","1.22","4.76","1.00","Nov 15, 2027","4.05","1.25","-","4.76","1.25","4.76","USD","Nov 13, 2017","Nov 13, 2017"
"INTUIT INC","Technology","Fixed Income","569,422.59","0.02","569,422.59","555,000.00","46124HAF3","US46124HAF38","-","100.76","United States","-","USD","1.94","4.74","1.00","Sep 15, 2028","5.13","1.97","-","4.73","1.90","4.73","USD","Sep 15, 2023","Sep 15, 2023"
"WALMART INC","Consumer Cyclical","Fixed Income","569,437.27","0.02","569,437.27","565,000.00","931142FL2","US931142FL21","-","99.81","United States","-","USD","0.74","4.35","1.00","Apr 28, 2027","4.10","0.74","-","4.35","0.74","4.35","USD","Apr 28, 2025","Apr 28, 2025"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","569,176.74","0.02","569,176.74","635,000.00","86562MBZ2","US86562MBZ23","-","88.91","Japan","-","USD","3.88","5.11","1.00","Sep 23, 2030","2.14","3.86","-","5.11","3.86","5.11","USD","Sep 23, 2020","Sep 23, 2020"
"BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","569,242.43","0.02","569,242.43","560,000.00","69120VAZ4","US69120VAZ40","BS47SR5","99.27","United States","-","USD","3.84","6.83","1.00","Mar 15, 2031","6.65","3.84","-","6.83","3.84","6.83","USD","Feb 01, 2024","May 20, 2024"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","569,242.69","0.02","569,242.69","560,000.00","437076CV2","US437076CV20","-","100.08","United States","-","USD","0.10","4.42","1.00","Sep 30, 2026","4.95","0.18","-","4.05","0.10","4.05","USD","Dec 04, 2023","Dec 04, 2023"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","569,243.59","0.02","569,243.59","555,000.00","842400HS5","US842400HS51","-","101.22","United States","-","USD","1.15","4.84","1.00","Nov 01, 2027","5.85","1.20","-","4.80","1.12","4.80","USD","Nov 08, 2022","Nov 08, 2022"
"CINTAS CORPORATION NO 2","Industrial Other","Fixed Income","568,886.76","0.02","568,886.76","565,000.00","17252MAN0","US17252MAN02","BD096S7","99.53","United States","-","USD","0.65","4.40","1.00","Apr 01, 2027","3.70","0.66","-","4.40","0.66","4.40","USD","Mar 14, 2017","Mar 14, 2017"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","568,982.02","0.02","568,982.02","565,000.00","539830CL1","US539830CL14","-","98.76","United States","-","USD","3.59","4.74","1.00","Aug 15, 2030","4.40","3.60","-","4.74","3.60","4.74","USD","Jul 28, 2025","Jul 28, 2025"
"VIRGINIA ELEC & POWER CO","Electric","Fixed Income","569,000.43","0.02","569,000.43","565,000.00","927804FX7","US927804FX73","BYW9PH4","99.45","United States","-","USD","0.61","4.37","1.00","Mar 15, 2027","3.50","0.62","-","4.37","0.62","4.37","USD","Mar 16, 2017","Mar 16, 2017"
"CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","568,612.57","0.02","568,612.57","565,000.00","13607PHS6","US13607PHS65","-","98.93","Canada","-","USD","2.81","4.95","1.00","Sep 11, 2030","4.63","2.83","-","4.95","2.83","4.95","USD","Sep 11, 2024","Sep 11, 2024"
"EDISON INTERNATIONAL","Electric","Fixed Income","568,635.29","0.02","568,635.29","540,000.00","281020AW7","US281020AW79","-","103.97","United States","-","USD","2.83","5.61","1.00","Nov 15, 2029","6.95","2.90","-","5.55","2.77","5.55","USD","Nov 10, 2022","Nov 10, 2022"
"VIATRIS INC","Consumer Non-Cyclical","Fixed Income","568,362.61","0.02","568,362.61","580,000.00","92556VAC0","US92556VAC00","-","97.79","United States","-","USD","0.89","4.81","1.00","Jun 22, 2027","2.30","0.88","-","4.81","0.88","4.81","USD","Jun 22, 2021","Oct 28, 2021"
"ARCH CAPITAL FINANCE LLC","Insurance","Fixed Income","568,504.63","0.02","568,504.63","567,000.00","03939CAA1","US03939CAA18","BDDW8L0","99.83","United States","-","USD","0.38","4.43","1.00","Dec 15, 2026","4.01","0.38","-","4.43","0.38","4.43","USD","Dec 08, 2016","Dec 08, 2016"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","568,132.59","0.02","568,132.59","555,000.00","63743HFW7","US63743HFW79","-","100.16","United States","-","USD","1.41","4.64","1.00","Feb 07, 2028","4.75","1.43","-","4.64","1.43","4.64","USD","Feb 07, 2025","Feb 07, 2025"
"DTE ELECTRIC COMPANY","Electric","Fixed Income","568,236.50","0.02","568,236.50","590,000.00","23338VAN6","US23338VAN64","-","95.71","United States","-","USD","1.63","4.57","1.00","Apr 01, 2028","1.90","1.62","-","4.57","1.62","4.57","USD","Mar 29, 2021","Mar 29, 2021"
"TARGA RESOURCES CORP","Energy","Fixed Income","568,021.63","0.02","568,021.63","575,000.00","87612GAR2","US87612GAR20","-","98.68","United States","-","USD","2.31","4.92","1.00","Jan 15, 2029","4.35","2.31","-","4.92","2.31","4.92","USD","Nov 12, 2025","Nov 12, 2025"
"BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","567,606.86","0.02","567,606.86","610,000.00","075887CJ6","US075887CJ64","-","92.55","United States","-","USD","3.53","4.99","1.00","May 20, 2030","2.82","3.53","-","4.99","3.53","4.99","USD","May 20, 2020","May 20, 2020"
"SHIRE ACQUISITIONS INVESTMENTS IRE","Consumer Non-Cyclical","Fixed Income","566,978.60","0.02","566,978.60","562,000.00","82481LAD1","US82481LAD10","BYVWGK4","99.81","United States","-","USD","0.16","4.32","1.00","Sep 23, 2026","3.20","0.16","-","4.32","0.16","4.32","USD","Sep 23, 2016","Sep 23, 2016"
"KROGER CO","Consumer Non-Cyclical","Fixed Income","567,043.40","0.02","567,043.40","570,000.00","501044DL2","US501044DL23","BJ1STQ4","99.37","United States","-","USD","2.24","4.77","1.00","Jan 15, 2029","4.50","2.31","-","4.77","2.31","4.77","USD","Jan 14, 2019","Jan 14, 2019"
"OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","567,118.02","0.02","567,118.02","565,000.00","67103HAF4","US67103HAF47","BF954Y2","98.94","United States","-","USD","1.04","4.59","1.00","Sep 01, 2027","3.60","1.05","-","4.59","1.05","4.59","USD","Aug 17, 2017","Aug 17, 2017"
"BROADCOM INC","Technology","Fixed Income","566,479.15","0.02","566,479.15","585,000.00","11135FCP4","US11135FCP45","2N3CFV8","95.97","United States","-","USD","1.50","4.66","1.00","Feb 15, 2028","1.95","1.49","-","4.66","1.49","4.66","USD","Aug 15, 2025","Oct 17, 2025"
"HEALTHPEAK OP LLC","Reits","Fixed Income","566,617.21","0.02","566,617.21","605,000.00","42250PAA1","US42250PAA12","BL0L9G8","93.58","United States","-","USD","3.23","5.04","1.00","Jan 15, 2030","3.00","3.24","-","5.04","3.24","5.04","USD","Nov 21, 2019","Nov 21, 2019"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","566,630.11","0.02","566,630.11","550,000.00","571903BN2","US571903BN26","-","101.50","United States","-","USD","2.01","4.83","1.00","Oct 15, 2028","5.55","2.05","-","4.81","1.97","4.81","USD","Sep 15, 2023","Sep 15, 2023"
"AMEREN CORPORATION","Electric","Fixed Income","565,970.73","0.02","565,970.73","602,000.00","023608AJ1","US023608AJ15","-","93.93","United States","-","USD","4.05","5.03","1.00","Jan 15, 2031","3.50","4.06","-","5.03","4.06","5.03","USD","Apr 03, 2020","Apr 03, 2020"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","566,024.31","0.02","566,024.31","570,000.00","58933YBJ3","US58933YBJ38","-","98.50","United States","-","USD","3.40","4.73","1.00","May 17, 2030","4.30","3.45","-","4.73","3.45","4.73","USD","May 17, 2023","May 17, 2023"
"BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","566,053.85","0.02","566,053.85","570,000.00","09261XAD4","US09261XAD49","-","98.37","United States","-","USD","0.55","5.12","1.00","Feb 15, 2027","2.13","0.54","-","5.12","0.54","5.12","USD","Feb 15, 2022","Jun 28, 2022"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","565,581.20","0.02","565,581.20","570,000.00","65535HBZ1","US65535HBZ10","-","98.91","Japan","-","USD","3.54","5.22","1.00","Jul 01, 2030","4.90","3.52","-","5.22","3.52","5.22","USD","Jul 01, 2025","Jul 01, 2025"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","565,301.86","0.02","565,301.86","585,000.00","828807DL8","US828807DL84","-","95.79","United States","-","USD","1.47","4.65","1.00","Feb 01, 2028","1.75","1.46","-","4.65","1.46","4.65","USD","Jan 21, 2021","Jan 21, 2021"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","565,401.45","0.02","565,401.45","565,000.00","913017CH0","US913017CH04","BYMS8Q1","99.46","United States","-","USD","0.27","4.65","1.00","Nov 01, 2026","2.65","0.26","-","4.65","0.26","4.65","USD","Nov 01, 2016","Nov 01, 2016"
"STATE STREET CORP","Banking","Fixed Income","564,889.15","0.02","564,889.15","555,000.00","857477CW1","US857477CW15","-","99.86","United States","-","USD","3.19","4.77","1.00","Feb 28, 2030","4.73","3.21","-","4.77","3.21","4.77","USD","Feb 28, 2025","Feb 28, 2025"
"BROADCOM INC","Technology","Fixed Income","564,913.07","0.02","564,913.07","570,000.00","11135FBS9","US11135FBS92","BTPP507","98.01","United States","-","USD","2.49","4.79","1.00","Apr 15, 2029","4.00","2.52","-","4.79","2.52","4.79","USD","Apr 15, 2026","Jul 17, 2026"
"SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","564,968.66","0.02","564,968.66","565,000.00","829932AF9","US829932AF99","BVH78L7","99.84","United States","-","USD","3.48","6.17","1.00","Jul 15, 2030","6.13","3.48","-","6.17","3.48","6.17","USD","Jul 15, 2025","Dec 24, 2025"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","564,119.61","0.02","564,119.61","560,000.00","94106LBX6","US94106LBX64","-","100.45","United States","-","USD","0.88","4.46","1.00","Jul 03, 2027","4.95","0.91","-","4.43","0.83","4.43","USD","Jul 03, 2024","Jul 03, 2024"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","563,990.01","0.02","563,990.01","565,000.00","89115KAS9","US89115KAS96","-","99.82","Canada","-","USD","2.78","4.89","1.00","Jul 27, 2029","4.85","2.77","-","4.89","2.77","4.89","USD","Jul 28, 2026","Jul 28, 2026"
"NUTRIEN LTD","Basic Industry","Fixed Income","563,675.43","0.02","563,675.43","565,000.00","67077MAT5","US67077MAT53","BHPHFC1","98.45","Canada","-","USD","2.42","4.82","1.00","Apr 01, 2029","4.20","2.47","-","4.82","2.47","4.82","USD","Apr 01, 2019","Apr 01, 2019"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","563,687.53","0.02","563,687.53","570,000.00","969457CR9","US969457CR92","-","98.58","United States","-","USD","3.53","5.03","1.00","Jun 30, 2030","4.63","3.54","-","5.03","3.54","5.03","USD","Jun 30, 2025","Jun 30, 2025"
"DTE ENERGY COMPANY","Electric","Fixed Income","563,778.45","0.02","563,778.45","560,000.00","233331AY3","US233331AY31","BDGL944","99.78","United States","-","USD","0.19","4.00","1.00","Oct 01, 2026","2.85","0.18","-","4.00","0.18","4.00","USD","Oct 05, 2016","Oct 05, 2016"
"FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","563,287.96","0.02","563,287.96","570,000.00","31488VAB3","US31488VAB36","-","97.26","United States","-","USD","4.07","5.02","1.00","Mar 15, 2031","4.35","4.08","-","5.02","4.08","5.02","USD","Sep 22, 2025","Sep 22, 2025"
"ONEOK INC","Energy","Fixed Income","563,313.10","0.02","563,313.10","595,000.00","682680BB8","US682680BB81","-","93.56","United States","-","USD","3.33","5.06","1.00","Mar 15, 2030","3.10","3.34","-","5.06","3.34","5.06","USD","Mar 10, 2020","Mar 10, 2020"
"ALLY FINANCIAL INC","Banking","Fixed Income","562,927.29","0.02","562,927.29","595,000.00","02005NBP4","US02005NBP42","-","94.11","United States","-","USD","2.17","4.97","1.00","Nov 02, 2028","2.20","2.16","-","4.97","2.16","4.97","USD","Nov 02, 2021","Nov 02, 2021"
"TEXAS INSTRUMENTS INC","Technology","Fixed Income","562,717.75","0.02","562,717.75","600,000.00","882508BG8","US882508BG82","-","92.91","United States","-","USD","2.92","4.73","1.00","Sep 04, 2029","2.25","2.92","-","4.73","2.92","4.73","USD","Sep 04, 2019","Sep 04, 2019"
"ONEOK INC","Energy","Fixed Income","562,478.82","0.02","562,478.82","580,000.00","682680AY9","US682680AY93","BKFV9C2","95.63","United States","-","USD","2.85","4.94","1.00","Sep 01, 2029","3.40","2.86","-","4.94","2.86","4.94","USD","Aug 15, 2019","Aug 15, 2019"
"ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","562,292.18","0.02","562,292.18","560,000.00","04316JAK5","US04316JAK51","-","99.91","United States","-","USD","1.30","4.66","1.00","Dec 15, 2027","4.60","1.33","-","4.66","1.33","4.66","USD","Dec 19, 2024","Dec 19, 2024"
"JACOBS SOLUTIONS INC","Industrial Other","Fixed Income","562,336.26","0.02","562,336.26","565,000.00","46982LAA6","US46982LAA61","-","97.67","United States","-","USD","4.00","5.33","1.00","Mar 03, 2031","4.75","4.00","-","5.33","4.00","5.33","USD","Mar 03, 2026","Mar 03, 2026"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","562,340.47","0.02","562,340.47","550,000.00","89236TKX2","US89236TKX27","-","100.02","United States","-","USD","0.06","4.51","1.00","Aug 14, 2026","5.00","0.05","-","4.51","0.05","4.51","USD","Aug 14, 2023","Aug 14, 2023"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","561,628.62","0.02","561,628.62","550,000.00","86562MDS6","US86562MDS61","-","100.67","Japan","-","USD","3.32","5.02","1.00","Apr 15, 2030","5.24","3.30","-","5.02","3.30","5.02","USD","Jan 15, 2025","Jan 15, 2025"
"EQUIFAX INC","Technology","Fixed Income","561,300.94","0.02","561,300.94","555,000.00","294429AX3","US294429AX37","BTCK7B0","99.42","United States","-","USD","2.82","5.00","1.00","Sep 15, 2029","4.80","2.83","-","5.00","2.83","5.00","USD","Aug 15, 2024","Aug 15, 2024"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","561,351.71","0.02","561,351.71","545,000.00","03027XCG3","US03027XCG34","-","100.70","United States","-","USD","2.29","4.90","1.00","Feb 15, 2029","5.20","2.32","-","4.89","2.25","4.89","USD","Mar 07, 2024","Mar 07, 2024"
"PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","561,392.57","0.02","561,392.57","550,000.00","69371RT30","US69371RT304","-","99.99","United States","-","USD","0.98","4.45","1.00","Aug 06, 2027","4.45","0.98","-","4.45","0.98","4.45","USD","Aug 06, 2024","Aug 06, 2024"
"PROLOGIS LP","Reits","Fixed Income","560,884.68","0.02","560,884.68","555,000.00","74340XCG4","US74340XCG43","-","100.53","United States","-","USD","1.75","4.58","1.00","Jun 15, 2028","4.88","1.78","-","4.56","1.71","4.56","USD","Jun 28, 2023","Jun 28, 2023"
"ENTERGY CORPORATION","Electric","Fixed Income","560,282.05","0.02","560,282.05","590,000.00","29364GAN3","US29364GAN34","-","94.76","United States","-","USD","1.83","4.83","1.00","Jun 15, 2028","1.90","1.82","-","4.83","1.82","4.83","USD","Mar 05, 2021","Mar 05, 2021"
"CBOE GLOBAL MARKETS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","558,923.85","0.02","558,923.85","560,000.00","12503MAA6","US12503MAA62","BYPJTR9","99.69","United States","-","USD","0.46","4.33","1.00","Jan 12, 2027","3.65","0.46","-","4.33","0.46","4.33","USD","Jan 12, 2017","Jan 12, 2017"
"KEYSIGHT TECHNOLOGIES INC","Technology","Fixed Income","558,659.28","0.02","558,659.28","551,000.00","49338LAE3","US49338LAE39","BD1WWT8","100.01","United States","-","USD","0.57","4.58","1.00","Apr 06, 2027","4.60","0.67","-","4.58","0.67","4.58","USD","Apr 06, 2017","Apr 06, 2017"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","558,277.31","0.02","558,277.31","550,000.00","539830CC1","US539830CC15","-","99.52","United States","-","USD","2.32","4.70","1.00","Feb 15, 2029","4.50","2.34","-","4.70","2.34","4.70","USD","Jan 29, 2024","Jan 29, 2024"
"DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","557,681.24","0.02","557,681.24","560,000.00","26444HAC5","US26444HAC51","BYYPRS5","99.51","United States","-","USD","0.47","4.26","1.00","Jan 15, 2027","3.20","0.47","-","4.26","0.47","4.26","USD","Jan 06, 2017","Jan 06, 2017"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","557,239.98","0.02","557,239.98","560,000.00","02665WEH0","US02665WEH07","-","98.27","United States","-","USD","3.35","5.11","1.00","Apr 17, 2030","4.60","3.34","-","5.11","3.34","5.11","USD","Apr 17, 2023","Apr 17, 2023"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","557,301.92","0.02","557,301.92","630,000.00","03027XBG4","US03027XBG43","BNGFY30","87.94","United States","-","USD","3.96","5.08","1.00","Oct 15, 2030","1.88","3.95","-","5.08","3.95","5.08","USD","Sep 28, 2020","Sep 28, 2020"
"DEERE & CO","Capital Goods","Fixed Income","557,354.99","0.02","557,354.99","585,000.00","244199BJ3","US244199BJ37","-","94.42","United States","-","USD","3.40","4.75","1.00","Apr 15, 2030","3.10","3.43","-","4.75","3.43","4.75","USD","Mar 30, 2020","Mar 30, 2020"
"AERCAP FUNDING DAC","Finance Companies","Fixed Income","557,365.08","0.02","557,365.08","565,000.00","00784MAA1","US00784MAA18","-","98.42","Ireland","-","USD","4.33","5.24","1.00","Jul 07, 2031","4.88","4.33","-","5.24","4.33","5.24","USD","Jul 07, 2026","Jul 07, 2026"
"ORIX CORPORATION","Financial Other","Fixed Income","556,780.74","0.02","556,780.74","550,000.00","686330AS0","US686330AS05","-","99.50","Japan","-","USD","2.84","4.84","1.00","Sep 10, 2029","4.65","2.83","-","4.84","2.83","4.84","USD","Sep 10, 2024","Sep 10, 2024"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","556,252.93","0.02","556,252.93","560,000.00","14913UBD1","US14913UBD19","-","98.56","United States","-","USD","2.17","4.61","1.00","Nov 14, 2028","3.95","2.16","-","4.61","2.16","4.61","USD","Nov 14, 2025","Nov 14, 2025"
"HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","556,284.19","0.02","556,284.19","585,000.00","440452AH3","US440452AH36","-","94.85","United States","-","USD","1.80","4.62","1.00","Jun 03, 2028","1.70","1.79","-","4.62","1.79","4.62","USD","Jun 03, 2021","Jun 03, 2021"
"TELEDYNE TECHNOLOGIES INCORPORATED","Technology","Fixed Income","555,586.64","0.02","555,586.64","575,000.00","879360AD7","US879360AD71","-","95.92","United States","-","USD","1.62","4.80","1.00","Apr 01, 2028","2.25","1.61","-","4.80","1.61","4.80","USD","Mar 22, 2021","Mar 22, 2021"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","555,608.25","0.02","555,608.25","545,000.00","742718GF0","US742718GF07","-","99.83","United States","-","USD","2.31","4.42","1.00","Jan 29, 2029","4.35","2.31","-","4.42","2.31","4.42","USD","Jan 29, 2024","Jan 29, 2024"
"CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","555,723.03","0.02","555,723.03","540,000.00","14149YBN7","US14149YBN76","-","100.65","United States","-","USD","2.30","4.85","1.00","Feb 15, 2029","5.13","2.32","-","4.84","2.25","4.84","USD","Feb 20, 2024","Feb 20, 2024"
"HOST HOTELS & RESORTS LP","Reits","Fixed Income","555,110.83","0.02","555,110.83","585,000.00","44107TAZ9","US44107TAZ93","-","93.64","United States","-","USD","3.73","5.23","1.00","Sep 15, 2030","3.50","3.73","-","5.23","3.73","5.23","USD","Aug 20, 2020","Aug 20, 2020"
"BANK OF MONTREAL MTN","Banking","Fixed Income","555,120.80","0.02","555,120.80","547,000.00","06368L3K0","US06368L3K06","-","100.74","Canada","-","USD","0.83","4.48","1.00","Jun 04, 2027","5.37","0.83","-","4.48","0.83","4.48","USD","Jun 04, 2024","Jun 04, 2024"
"APPLIED MATERIALS INC","Technology","Fixed Income","555,226.18","0.02","555,226.18","620,000.00","038222AN5","US038222AN54","-","89.29","United States","-","USD","3.65","4.83","1.00","Jun 01, 2030","1.75","3.64","-","4.83","3.64","4.83","USD","May 29, 2020","May 29, 2020"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","554,661.97","0.02","554,661.97","550,000.00","03027XCC2","US03027XCC20","BRJVGL5","100.72","United States","-","USD","1.83","4.86","1.00","Jul 15, 2028","5.25","1.85","-","4.86","1.85","4.86","USD","May 25, 2023","May 25, 2023"
"ROPER TECHNOLOGIES INC","Technology","Fixed Income","554,708.24","0.02","554,708.24","582,000.00","776743AG1","US776743AG17","BKRLV79","94.25","United States","-","USD","2.91","4.95","1.00","Sep 15, 2029","2.95","2.91","-","4.95","2.91","4.95","USD","Aug 26, 2019","Aug 26, 2019"
"ENERGY TRANSFER LP","Energy","Fixed Income","554,709.16","0.02","554,709.16","550,000.00","29273RBK4","US29273RBK41","BDHTRN2","99.70","United States","-","USD","0.66","4.62","1.00","Apr 15, 2027","4.20","0.70","-","4.62","0.70","4.62","USD","Jan 17, 2017","Jan 17, 2017"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","554,775.97","0.02","554,775.97","560,000.00","89114TZN5","US89114TZN52","-","99.00","Canada","-","USD","0.46","4.13","1.00","Jan 12, 2027","1.95","0.46","-","4.13","0.46","4.13","USD","Jan 12, 2022","Jan 12, 2022"
"VENTAS REALTY LP","Reits","Fixed Income","554,374.38","0.02","554,374.38","560,000.00","92277GAN7","US92277GAN79","BGB5RY8","98.89","United States","-","USD","2.25","4.88","1.00","Jan 15, 2029","4.40","2.31","-","4.88","2.31","4.88","USD","Aug 15, 2018","Aug 15, 2018"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","554,379.66","0.02","554,379.66","550,000.00","00774MBD6","US00774MBD65","-","100.64","Ireland","-","USD","0.39","4.71","1.00","Jan 15, 2027","6.10","0.46","-","4.42","0.38","4.42","USD","Sep 25, 2023","Sep 25, 2023"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","554,311.00","0.02","554,311.00","550,000.00","29446MAM4","US29446MAM47","-","99.02","Norway","-","USD","3.63","4.76","1.00","Sep 03, 2030","4.50","3.64","-","4.76","3.64","4.76","USD","Jun 03, 2025","Jun 03, 2025"
"MYLAN INC","Consumer Non-Cyclical","Fixed Income","552,686.09","0.02","552,686.09","551,000.00","628530BK2","US628530BK28","BHQSS68","99.05","United States","-","USD","1.57","5.13","1.00","Apr 15, 2028","4.55","1.62","-","5.13","1.62","5.13","USD","Oct 15, 2018","Jan 09, 2019"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","552,832.62","0.02","552,832.62","575,000.00","110122DP0","US110122DP08","-","95.92","United States","-","USD","1.28","4.38","1.00","Nov 13, 2027","1.13","1.27","-","4.38","1.27","4.38","USD","Nov 13, 2020","Nov 13, 2020"
"VMWARE LLC","Technology","Fixed Income","552,234.15","0.02","552,234.15","580,000.00","928563AK1","US928563AK15","-","94.42","United States","-","USD","1.97","4.68","1.00","Aug 15, 2028","1.80","1.97","-","4.68","1.97","4.68","USD","Aug 02, 2021","Aug 02, 2021"
"ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","552,265.43","0.02","552,265.43","550,000.00","04010LBK8","US04010LBK89","-","98.23","United States","-","USD","3.56","5.99","1.00","Sep 01, 2030","5.50","3.54","-","5.99","3.54","5.99","USD","Jun 03, 2025","Jun 03, 2025"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","552,289.02","0.02","552,289.02","560,000.00","86562MBC3","US86562MBC38","BZ56NG4","98.57","Japan","-","USD","1.89","4.69","1.00","Jul 19, 2028","3.94","1.88","-","4.69","1.88","4.69","USD","Jul 19, 2018","Jul 19, 2018"
"ASCENSION HEALTH","Consumer Non-Cyclical","Fixed Income","552,337.33","0.02","552,337.33","560,000.00","04351LAD2","US04351LAD29","-","97.81","United States","-","USD","3.80","4.86","1.00","Nov 15, 2030","4.29","3.85","-","4.86","3.85","4.86","USD","Nov 25, 2025","Nov 25, 2025"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","551,820.27","0.02","551,820.27","550,000.00","035240AR1","US035240AR13","BJ521C2","100.32","Belgium","-","USD","3.92","4.82","1.00","Jan 23, 2031","4.90","3.99","-","4.82","3.79","4.82","USD","Jan 23, 2019","Jan 23, 2019"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","551,602.48","0.02","551,602.48","545,000.00","94106LCC1","US94106LCC19","-","99.55","United States","-","USD","3.23","4.79","1.00","Mar 15, 2030","4.65","3.26","-","4.79","3.26","4.79","USD","Nov 04, 2024","Nov 04, 2024"
"STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","551,703.94","0.02","551,703.94","540,000.00","863667BK6","US863667BK67","-","100.03","United States","-","USD","1.42","4.68","1.00","Feb 10, 2028","4.70","1.44","-","4.68","1.44","4.68","USD","Feb 10, 2025","Feb 10, 2025"
"GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","551,393.78","0.02","551,393.78","547,000.00","38173MAB8","US38173MAB81","-","99.76","United States","-","USD","0.08","5.32","1.00","Aug 24, 2026","2.50","0.08","-","5.32","0.08","5.32","USD","Feb 24, 2021","Feb 24, 2021"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","551,456.26","0.02","551,456.26","535,000.00","718172DH9","US718172DH98","-","100.78","United States","-","USD","3.89","4.93","1.00","Feb 13, 2031","5.13","3.93","-","4.92","3.80","4.92","USD","Feb 13, 2024","Feb 13, 2024"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","551,126.65","0.02","551,126.65","550,000.00","91324PCY6","US91324PCY60","BD9GGR8","99.28","United States","-","USD","0.70","4.39","1.00","Apr 15, 2027","3.38","0.70","-","4.39","0.70","4.39","USD","Mar 13, 2017","Mar 13, 2017"
"FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","550,723.49","0.02","550,723.49","575,000.00","31620MBS4","US31620MBS44","-","95.12","United States","-","USD","1.55","4.85","1.00","Mar 01, 2028","1.65","1.54","-","4.85","1.54","4.85","USD","Mar 02, 2021","Mar 02, 2021"
"NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","550,382.10","0.02","550,382.10","553,000.00","666807BS0","US666807BS00","BLC8C02","98.51","United States","-","USD","3.33","4.83","1.00","May 01, 2030","4.40","3.40","-","4.83","3.40","4.83","USD","Mar 23, 2020","Mar 23, 2020"
"BOEING CO","Capital Goods","Fixed Income","550,406.44","0.02","550,406.44","580,000.00","097023CN3","US097023CN34","BKPHQJ6","93.48","United States","-","USD","3.23","4.99","1.00","Feb 01, 2030","2.95","3.23","-","4.99","3.23","4.99","USD","Jul 31, 2019","Jul 31, 2019"
"DOW CHEMICAL CO","Basic Industry","Fixed Income","549,879.25","0.02","549,879.25","560,000.00","260543DN0","US260543DN04","-","98.07","United States","-","USD","3.97","5.29","1.00","Jan 15, 2031","4.80","3.97","-","5.29","3.97","5.29","USD","Sep 08, 2025","Sep 08, 2025"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","549,949.56","0.02","549,949.56","590,000.00","87612EBJ4","US87612EBJ47","-","92.17","United States","-","USD","3.31","4.77","1.00","Feb 15, 2030","2.35","3.31","-","4.77","3.31","4.77","USD","Jan 28, 2020","Jan 28, 2020"
"SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","549,741.88","0.02","549,741.88","545,000.00","83272GAD3","US83272GAD34","-","100.74","Ireland","-","USD","3.12","4.97","1.00","Jan 15, 2030","5.20","3.14","-","4.96","3.07","4.96","USD","Jan 15, 2025","May 21, 2025"
"NISOURCE INC","Natural Gas","Fixed Income","549,769.06","0.02","549,769.06","630,000.00","65473PAL9","US65473PAL94","-","86.51","United States","-","USD","4.27","5.05","1.00","Feb 15, 2031","1.70","4.25","-","5.05","4.25","5.05","USD","Aug 18, 2020","Aug 18, 2020"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","549,344.16","0.02","549,344.16","545,000.00","03027XBV1","US03027XBV10","-","99.49","United States","-","USD","0.61","4.46","1.00","Mar 15, 2027","3.65","0.62","-","4.46","0.62","4.46","USD","Apr 01, 2022","Apr 01, 2022"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","549,352.28","0.02","549,352.28","545,000.00","58933YBP9","US58933YBP97","-","99.42","United States","-","USD","1.09","4.37","1.00","Sep 15, 2027","3.85","1.09","-","4.37","1.09","4.37","USD","Sep 09, 2025","Sep 09, 2025"
"AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","549,545.90","0.02","549,545.90","545,000.00","026874DW4","US026874DW49","-","99.80","United States","-","USD","3.37","4.91","1.00","May 07, 2030","4.85","3.39","-","4.91","3.39","4.91","USD","May 07, 2025","May 07, 2025"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","548,868.57","0.02","548,868.57","555,000.00","828807DE4","US828807DE42","BF4BJ95","98.40","United States","-","USD","1.29","4.61","1.00","Dec 01, 2027","3.38","1.30","-","4.61","1.30","4.61","USD","Dec 11, 2017","Dec 11, 2017"
"TEXAS INSTRUMENTS INC","Technology","Fixed Income","548,901.51","0.02","548,901.51","610,000.00","882508BJ2","US882508BJ22","-","89.59","United States","-","USD","3.57","4.79","1.00","May 04, 2030","1.75","3.56","-","4.79","3.56","4.79","USD","May 04, 2020","May 04, 2020"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","549,044.76","0.02","549,044.76","550,000.00","89115KAP5","US89115KAP57","-","98.72","Canada","-","USD","2.54","4.86","1.00","Apr 23, 2029","4.36","2.53","-","4.86","2.53","4.86","USD","Apr 23, 2026","Apr 23, 2026"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","548,733.02","0.02","548,733.02","587,000.00","907818FH6","US907818FH61","-","92.35","United States","-","USD","3.28","4.78","1.00","Feb 05, 2030","2.40","3.28","-","4.78","3.28","4.78","USD","Jan 31, 2020","Jan 31, 2020"
"PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","548,744.52","0.02","548,744.52","545,000.00","701094AJ3","US701094AJ33","BF0TZW8","99.40","United States","-","USD","0.58","4.27","1.00","Mar 01, 2027","3.25","0.58","-","4.27","0.58","4.27","USD","Sep 01, 2017","Dec 11, 2017"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","548,519.37","0.02","548,519.37","545,000.00","21688ABH4","US21688ABH41","-","99.43","Netherlands","-","USD","2.95","4.68","1.00","Oct 17, 2029","4.49","2.94","-","4.68","2.94","4.68","USD","Oct 17, 2024","Oct 17, 2024"
"GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","548,240.27","0.02","548,240.27","585,000.00","370334CL6","US370334CL64","BM6QSF6","92.93","United States","-","USD","3.43","4.98","1.00","Apr 15, 2030","2.88","3.44","-","4.98","3.44","4.98","USD","Apr 03, 2020","Apr 03, 2020"
"XCEL ENERGY INC","Electric","Fixed Income","547,342.99","0.02","547,342.99","552,000.00","98389BAV2","US98389BAV27","BG0ZMM2","98.72","United States","-","USD","1.68","4.71","1.00","Jun 15, 2028","4.00","1.79","-","4.71","1.79","4.71","USD","Jun 25, 2018","Jun 25, 2018"
"MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","547,030.66","0.02","547,030.66","585,000.00","609207AT2","US609207AT22","BKWF8H5","92.74","United States","-","USD","3.44","4.91","1.00","Apr 13, 2030","2.75","3.44","-","4.91","3.44","4.91","USD","Apr 13, 2020","Apr 13, 2020"
"BARCLAYS PLC","Banking","Fixed Income","547,141.84","0.02","547,141.84","600,000.00","06738EBM6","US06738EBM66","-","90.97","United Kingdom","-","USD","3.65","5.38","1.00","Jun 24, 2031","2.65","3.63","-","5.22","3.63","5.22","USD","Jun 24, 2020","Jun 24, 2020"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","546,936.58","0.02","546,936.58","545,000.00","89115KAD2","US89115KAD28","-","99.69","Canada","-","USD","1.75","4.74","1.00","Jun 02, 2028","4.57","1.75","-","4.74","1.75","4.74","USD","Jun 03, 2025","Jun 03, 2025"
"CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","546,255.81","0.02","546,255.81","560,000.00","210385AQ3","US210385AQ34","-","97.44","United States","-","USD","4.00","5.05","1.00","Jan 15, 2031","4.40","4.00","-","5.05","4.00","5.05","USD","Jan 08, 2026","Jan 08, 2026"
"CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","546,227.04","0.02","546,227.04","585,000.00","21036PBF4","US21036PBF45","-","92.71","United States","-","USD","3.47","5.02","1.00","May 01, 2030","2.88","3.48","-","5.02","3.48","5.02","USD","Apr 27, 2020","Apr 27, 2020"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","545,847.70","0.02","545,847.70","555,000.00","86562MEJ5","US86562MEJ53","-","98.25","Japan","-","USD","2.33","4.85","1.00","Jan 15, 2029","4.11","2.32","-","4.85","2.32","4.85","USD","Jan 15, 2026","Jan 15, 2026"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","545,985.49","0.02","545,985.49","550,000.00","58933YBQ7","US58933YBQ70","-","97.78","United States","-","USD","3.69","4.74","1.00","Sep 15, 2030","4.15","3.70","-","4.74","3.70","4.74","USD","Sep 09, 2025","Sep 09, 2025"
"SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","545,635.76","0.02","545,635.76","535,000.00","00914AAT9","US00914AAT97","BPCSJF4","101.35","United States","-","USD","1.27","4.83","1.00","Dec 15, 2027","5.85","1.32","-","4.77","1.24","4.77","USD","Dec 05, 2022","Dec 05, 2022"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","545,099.40","0.02","545,099.40","540,000.00","89115A2V3","US89115A2V36","-","100.32","Canada","-","USD","0.38","4.39","1.00","Dec 11, 2026","5.26","0.37","-","4.39","0.37","4.39","USD","Dec 11, 2023","Dec 11, 2023"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","545,193.91","0.02","545,193.91","610,000.00","209111GA5","US209111GA54","-","89.12","United States","-","USD","4.50","4.93","1.00","Jun 15, 2031","2.40","4.50","-","4.93","4.50","4.93","USD","Jun 08, 2021","Jun 08, 2021"
"EQUINIX INC","Technology","Fixed Income","545,196.43","0.02","545,196.43","545,000.00","29444UBD7","US29444UBD72","BKDLSZ0","99.50","United States","-","USD","0.31","4.46","1.00","Nov 18, 2026","2.90","0.31","-","4.46","0.31","4.46","USD","Nov 18, 2019","Nov 18, 2019"
"SEMPRA","Natural Gas","Fixed Income","544,935.75","0.02","544,935.75","555,000.00","816851BP3","US816851BP33","-","97.03","United States","-","USD","2.47","4.89","1.00","Apr 01, 2029","3.70","2.49","-","4.89","2.49","4.89","USD","Mar 24, 2022","Mar 24, 2022"
"AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","544,962.77","0.02","544,962.77","530,000.00","03076CAN6","US03076CAN65","-","102.21","United States","-","USD","2.16","4.71","1.00","Dec 15, 2028","5.70","2.21","-","4.68","2.13","4.68","USD","Nov 09, 2023","Nov 09, 2023"
"ADOBE INC","Technology","Fixed Income","544,986.39","0.02","544,986.39","535,000.00","00724PAF6","US00724PAF62","-","100.40","United States","-","USD","2.44","4.64","1.00","Apr 04, 2029","4.80","2.47","-","4.63","2.39","4.63","USD","Apr 04, 2024","Apr 04, 2024"
"MOTOROLA SOLUTIONS INC","Technology","Fixed Income","544,682.04","0.02","544,682.04","535,000.00","620076BL2","US620076BL24","BF2J292","99.88","United States","-","USD","1.39","4.68","1.00","Feb 23, 2028","4.60","1.48","-","4.68","1.48","4.68","USD","Feb 23, 2018","Feb 23, 2018"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","544,785.76","0.02","544,785.76","530,000.00","055451BC1","US055451BC11","-","100.86","Australia","-","USD","1.92","4.67","1.00","Sep 08, 2028","5.10","1.96","-","4.66","1.88","4.66","USD","Sep 08, 2023","Sep 08, 2023"
"REALTY INCOME CORPORATION","Reits","Fixed Income","544,791.19","0.02","544,791.19","539,000.00","756109AR5","US756109AR55","BR30M10","99.94","United States","-","USD","0.22","4.34","1.00","Oct 15, 2026","4.13","0.22","-","4.34","0.22","4.34","USD","Sep 23, 2014","Sep 23, 2014"
"TRANE TECHNOLOGIES HOLDCO INC","Capital Goods","Fixed Income","544,552.15","0.02","544,552.15","545,000.00","45687AAP7","US45687AAP75","BF0VCD4","98.32","United States","-","USD","1.89","4.60","1.00","Aug 21, 2028","3.75","1.94","-","4.60","1.94","4.60","USD","Feb 21, 2018","Feb 21, 2018"
"DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","544,585.26","0.02","544,585.26","555,000.00","26442UAH7","US26442UAH77","BHWV322","96.89","United States","-","USD","2.42","4.72","1.00","Mar 15, 2029","3.45","2.46","-","4.72","2.46","4.72","USD","Mar 07, 2019","Mar 07, 2019"
"TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","544,193.89","0.02","544,193.89","550,000.00","456873AD0","US456873AD03","BJ1DL29","97.65","United States","-","USD","2.41","4.75","1.00","Mar 21, 2029","3.80","2.46","-","4.75","2.46","4.75","USD","Mar 21, 2019","Mar 21, 2019"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","544,313.59","0.02","544,313.59","600,000.00","345397B69","US345397B694","-","90.35","United States","-","USD","4.38","5.92","1.00","Jun 17, 2031","3.63","4.36","-","5.92","4.36","5.92","USD","Jun 25, 2021","Jun 25, 2021"
"BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","543,907.94","0.02","543,907.94","545,000.00","09261HBN6","US09261HBN61","-","99.67","United States","-","USD","2.68","6.07","1.00","Jul 16, 2029","5.95","2.69","-","6.07","2.69","6.07","USD","May 29, 2024","Nov 07, 2024"
"BANK OF NOVA SCOTIA","Banking","Fixed Income","543,912.57","0.02","543,912.57","535,000.00","06418GAD9","US06418GAD97","-","101.05","Canada","-","USD","1.77","4.66","1.00","Jun 12, 2028","5.25","1.77","-","4.66","1.77","4.66","USD","Jun 12, 2023","Jun 12, 2023"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","543,958.83","0.02","543,958.83","530,000.00","842400JA2","US842400JA26","-","100.29","United States","-","USD","0.44","4.30","1.00","Feb 01, 2027","4.88","0.50","-","4.24","0.41","4.24","USD","Jan 11, 2024","Jan 11, 2024"
"DOMINION ENERGY INC","Electric","Fixed Income","543,853.95","0.02","543,853.95","540,000.00","25746UDW6","US25746UDW62","-","100.17","United States","-","USD","3.47","4.95","1.00","Jun 15, 2030","5.00","3.48","-","4.95","3.48","4.95","USD","Mar 11, 2025","Mar 11, 2025"
"FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","543,466.05","0.02","543,466.05","565,000.00","34964CAE6","US34964CAE66","-","95.02","United States","-","USD","2.89","4.98","1.00","Sep 15, 2029","3.25","2.90","-","4.98","2.90","4.98","USD","Sep 13, 2019","Sep 13, 2019"
"EVERSOURCE ENERGY","Electric","Fixed Income","543,119.50","0.02","543,119.50","542,000.00","30040WAQ1","US30040WAQ15","-","99.05","United States","-","USD","0.58","4.50","1.00","Mar 01, 2027","2.90","0.58","-","4.50","0.58","4.50","USD","Feb 25, 2022","Feb 25, 2022"
"AUTOZONE INC","Consumer Cyclical","Fixed Income","542,791.69","0.02","542,791.69","555,000.00","053332AZ5","US053332AZ56","BK8TZ58","96.70","United States","-","USD","3.33","4.98","1.00","Apr 15, 2030","4.00","3.37","-","4.98","3.37","4.98","USD","Mar 30, 2020","Mar 30, 2020"
"CROWN CASTLE INC","Communications","Fixed Income","542,799.36","0.02","542,799.36","580,000.00","22822VAR2","US22822VAR24","-","93.38","United States","-","USD","3.60","5.18","1.00","Jul 01, 2030","3.30","3.61","-","5.18","3.61","5.18","USD","Apr 03, 2020","Apr 03, 2020"
"RELX CAPITAL INC","Technology","Fixed Income","542,903.84","0.02","542,903.84","580,000.00","74949LAD4","US74949LAD47","BM9BZ02","93.09","United Kingdom","-","USD","3.52","5.01","1.00","May 22, 2030","3.00","3.53","-","5.01","3.53","5.01","USD","May 22, 2020","May 22, 2020"
"WELLTOWER OP LLC","Reits","Fixed Income","542,359.68","0.02","542,359.68","540,000.00","95040QAD6","US95040QAD60","BFY3CZ8","99.27","United States","-","USD","1.57","4.69","1.00","Apr 15, 2028","4.25","1.63","-","4.69","1.63","4.69","USD","Apr 10, 2018","Apr 10, 2018"
"CGI INC","Technology","Fixed Income","542,452.57","0.02","542,452.57","540,000.00","12532HAM6","US12532HAM60","-","98.67","Canada","-","USD","3.21","5.36","1.00","Mar 14, 2030","4.95","3.23","-","5.36","3.23","5.36","USD","Sep 14, 2025","Jan 26, 2026"
"AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","541,991.60","0.02","541,991.60","535,000.00","43475RAQ9","US43475RAQ92","-","99.91","United States","-","USD","1.57","4.75","1.00","Apr 07, 2028","4.70","1.60","-","4.75","1.60","4.75","USD","Oct 07, 2025","Dec 19, 2025"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","542,010.09","0.02","542,010.09","550,000.00","68233JBH6","US68233JBH68","BGC1MM8","97.84","United States","-","USD","2.13","4.70","1.00","Nov 15, 2028","3.70","2.17","-","4.70","2.17","4.70","USD","Nov 15, 2018","Jan 24, 2019"
"ANALOG DEVICES INC","Technology","Fixed Income","542,015.17","0.02","542,015.17","545,000.00","032654BE4","US032654BE47","-","98.96","United States","-","USD","3.50","4.79","1.00","Jun 15, 2030","4.50","3.51","-","4.79","3.51","4.79","USD","Jun 16, 2025","Jun 16, 2025"
"TEXAS INSTRUMENTS INC","Technology","Fixed Income","541,936.09","0.02","541,936.09","530,000.00","882508CE2","US882508CE26","-","100.13","United States","-","USD","0.48","4.35","1.00","Feb 08, 2027","4.60","0.52","-","4.35","0.52","4.35","USD","Feb 08, 2024","Feb 08, 2024"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","541,973.96","0.02","541,973.96","548,000.00","89236TJV8","US89236TJV89","-","98.84","United States","-","USD","0.46","4.41","1.00","Jan 13, 2027","1.90","0.46","-","4.41","0.46","4.41","USD","Jan 13, 2022","Jan 13, 2022"
"PHARMACIA LLC","Consumer Non-Cyclical","Fixed Income","541,100.85","0.02","541,100.85","515,000.00","71713UAW2","US71713UAW27","2578657","104.10","United States","-","USD","2.16","4.74","1.00","Dec 01, 2028","6.60","2.15","-","4.74","2.15","4.74","USD","Dec 01, 1999","Mar 20, 2000"
"CAMDEN PROPERTY TRUST","Reits","Fixed Income","540,927.34","0.02","540,927.34","580,000.00","133131AZ5","US133131AZ59","-","92.73","United States","-","USD","3.51","4.92","1.00","May 15, 2030","2.80","3.52","-","4.92","3.52","4.92","USD","Apr 20, 2020","Apr 20, 2020"
"PNC FINANCIAL SERVICES (FXD-FRN)","Banking","Fixed Income","541,003.96","0.02","541,003.96","540,000.00","693475CJ2","US693475CJ21","-","99.44","United States","-","USD","2.10","4.88","1.00","Oct 26, 2029","4.62","2.09","-","4.88","2.09","4.88","USD","May 26, 2026","May 26, 2026"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","540,717.17","0.02","540,717.17","600,000.00","571748BN1","US571748BN17","BMBKZF2","89.69","United States","-","USD","4.00","4.94","1.00","Nov 15, 2030","2.25","4.00","-","4.94","4.00","4.94","USD","May 07, 2020","May 07, 2020"
"HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","540,235.60","0.02","540,235.60","535,000.00","448579AR3","US448579AR35","-","100.63","United States","-","USD","2.66","5.02","1.00","Jun 30, 2029","5.25","2.68","-","5.02","2.68","5.02","USD","Jun 17, 2024","Jun 17, 2024"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","540,253.92","0.02","540,253.92","545,000.00","91324PFP2","US91324PFP27","-","99.01","United States","-","USD","3.98","4.90","1.00","Jan 15, 2031","4.65","3.99","-","4.90","3.99","4.90","USD","Jun 20, 2025","Jun 20, 2025"
"US BANK NATIONAL ASSOCIATION MTN","Banking","Fixed Income","540,003.02","0.02","540,003.02","535,000.00","90331HPS6","US90331HPS66","-","100.03","United States","-","USD","0.78","4.63","1.00","May 15, 2028","4.73","0.30","-","4.63","0.77","4.63","USD","May 15, 2025","May 15, 2025"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","539,675.01","0.02","539,675.01","540,000.00","24422EXV6","US24422EXV63","-","99.83","United States","-","USD","0.95","4.37","1.00","Jul 15, 2027","4.20","0.94","-","4.37","0.94","4.37","USD","Sep 06, 2024","Sep 06, 2024"
"BLUE OWL TECHNOLOGY FINANCE CORP I","Finance Companies","Fixed Income","539,406.41","0.02","539,406.41","530,000.00","69121JAB3","US69121JAB35","BV0XYJ2","99.71","United States","-","USD","2.38","6.86","1.00","Apr 04, 2029","6.75","2.38","-","6.86","2.38","6.86","USD","Oct 04, 2024","Jan 24, 2025"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","538,661.83","0.02","538,661.83","530,000.00","00774MBN4","US00774MBN48","-","100.10","Ireland","-","USD","1.56","4.81","1.00","Apr 01, 2028","4.88","1.58","-","4.80","1.50","4.80","USD","Jan 13, 2025","Jan 13, 2025"
"COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","538,739.69","0.02","538,739.69","535,000.00","20271RAX8","US20271RAX89","-","99.28","Australia","-","USD","2.46","4.63","1.00","Mar 27, 2029","4.36","2.46","-","4.63","2.46","4.63","USD","Mar 27, 2026","Mar 27, 2026"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","538,551.39","0.02","538,551.39","540,000.00","927804FZ2","US927804FZ22","BFYCQS6","98.54","United States","-","USD","1.56","4.71","1.00","Apr 01, 2028","3.80","1.59","-","4.71","1.59","4.71","USD","Mar 22, 2018","Mar 22, 2018"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","538,615.73","0.02","538,615.73","545,000.00","94106LBE8","US94106LBE83","BF4L069","98.22","United States","-","USD","1.25","4.56","1.00","Nov 15, 2027","3.15","1.26","-","4.56","1.26","4.56","USD","Nov 08, 2017","Nov 08, 2017"
"JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","538,353.22","0.02","538,353.22","555,000.00","46590XAN6","US46590XAN66","BMZ6DZ2","95.57","Brazil","-","USD","2.35","4.89","1.00","Feb 02, 2029","3.00","2.35","-","4.89","2.35","4.89","USD","Aug 02, 2023","Aug 21, 2023"
"WESTPAC BANKING CORP","Banking","Fixed Income","537,868.96","0.02","537,868.96","525,000.00","961214FT5","US961214FT56","-","101.08","Australia","-","USD","2.50","4.62","1.00","Apr 16, 2029","5.05","2.49","-","4.62","2.49","4.62","USD","May 16, 2024","May 16, 2024"
"DUKE ENERGY CORP","Electric","Fixed Income","537,506.99","0.02","537,506.99","600,000.00","26441CBL8","US26441CBL81","BNR5LF0","89.31","United States","-","USD","4.49","5.04","1.00","Jun 15, 2031","2.55","4.48","-","5.04","4.48","5.04","USD","Jun 10, 2021","Jun 10, 2021"
"HCA INC","Consumer Non-Cyclical","Fixed Income","536,831.78","0.02","536,831.78","525,000.00","404119CY3","US404119CY34","-","100.27","United States","-","USD","1.46","4.82","1.00","Mar 01, 2028","5.00","1.49","-","4.81","1.42","4.81","USD","Feb 21, 2025","Feb 21, 2025"
"TELUS CORPORATION","Communications","Fixed Income","536,515.72","0.02","536,515.72","535,000.00","87971MBD4","US87971MBD48","BDGJP84","99.05","Canada","-","USD","0.55","4.52","1.00","Feb 16, 2027","2.80","0.54","-","4.52","0.54","4.52","USD","Sep 19, 2016","Sep 19, 2016"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","536,068.39","0.02","536,068.39","530,000.00","14913UAR1","US14913UAR14","-","99.93","United States","-","USD","1.17","4.45","1.00","Oct 15, 2027","4.40","1.17","-","4.45","1.17","4.45","USD","Aug 16, 2024","Aug 16, 2024"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","535,863.40","0.02","535,863.40","570,000.00","02665WEB3","US02665WEB37","-","93.94","United States","-","USD","2.36","4.89","1.00","Jan 12, 2029","2.25","2.35","-","4.89","2.35","4.89","USD","Jan 13, 2022","Jan 13, 2022"
"CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","535,342.29","0.02","535,342.29","535,000.00","14040HCE3","US14040HCE36","-","99.32","United States","-","USD","0.77","4.52","1.00","May 11, 2027","3.65","0.77","-","4.52","0.77","4.52","USD","May 11, 2020","May 11, 2020"
"FISERV INC","Technology","Fixed Income","535,477.33","0.02","535,477.33","520,000.00","337738BG2","US337738BG22","-","100.69","United States","-","USD","1.87","5.02","1.00","Aug 21, 2028","5.38","1.90","-","5.01","1.82","5.01","USD","Aug 21, 2023","Aug 21, 2023"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","535,185.62","0.02","535,185.62","535,000.00","24703DBP5","US24703DBP50","-","97.94","United States","-","USD","3.15","4.99","1.00","Feb 01, 2030","4.35","3.15","-","4.99","3.15","4.99","USD","Oct 08, 2024","Oct 08, 2024"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","534,708.96","0.02","534,708.96","605,000.00","718172CS6","US718172CS62","-","87.98","United States","-","USD","4.01","4.90","1.00","Nov 01, 2030","1.75","4.00","-","4.90","4.00","4.90","USD","Nov 02, 2020","Nov 02, 2020"
"WESTPAC BANKING CORP","Banking","Fixed Income","534,749.65","0.02","534,749.65","540,000.00","961214GC1","US961214GC13","-","98.75","Australia","-","USD","3.57","4.70","1.00","Jul 01, 2030","4.35","3.56","-","4.70","3.56","4.70","USD","Jul 01, 2025","Jul 01, 2025"
"CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","534,405.61","0.02","534,405.61","535,000.00","21036PAY4","US21036PAY43","BF42ZK1","98.30","United States","-","USD","1.45","4.74","1.00","Feb 15, 2028","3.60","1.47","-","4.74","1.47","4.74","USD","Feb 07, 2018","Feb 07, 2018"
"MPLX LP","Energy","Fixed Income","534,589.16","0.02","534,589.16","525,000.00","55336VAS9","US55336VAS97","BF5M0H2","99.71","United States","-","USD","2.25","4.92","1.00","Feb 15, 2029","4.80","2.33","-","4.92","2.33","4.92","USD","Nov 15, 2018","Nov 15, 2018"
"AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","534,323.99","0.02","534,323.99","535,000.00","02666TAK3","US02666TAK34","-","99.34","United States","-","USD","3.47","5.14","1.00","Jun 15, 2030","4.95","3.48","-","5.14","3.48","5.14","USD","May 13, 2025","May 13, 2025"
"STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","534,010.69","0.02","534,010.69","530,000.00","863667BC4","US863667BC42","-","100.14","United States","-","USD","2.18","4.79","1.00","Dec 08, 2028","4.85","2.20","-","4.79","2.13","4.79","USD","Dec 08, 2023","Dec 08, 2023"
"HP INC","Technology","Fixed Income","534,039.14","0.02","534,039.14","600,000.00","40434LAJ4","US40434LAJ44","-","88.73","United States","-","USD","4.48","5.29","1.00","Jun 17, 2031","2.65","4.47","-","5.29","4.47","5.29","USD","Dec 17, 2021","Jan 20, 2022"
"GEORGIA POWER COMPANY","Electric","Fixed Income","533,574.51","0.02","533,574.51","530,000.00","373334KY6","US373334KY63","-","99.04","United States","-","USD","3.21","4.84","1.00","Mar 15, 2030","4.55","3.26","-","4.84","3.26","4.84","USD","Dec 05, 2024","Dec 05, 2024"
"AUGUSTA SPINCO CORP","Consumer Non-Cyclical","Fixed Income","533,615.21","0.02","533,615.21","535,000.00","051473AD8","US051473AD89","-","98.18","United States","-","USD","4.06","5.10","1.00","Mar 23, 2031","4.66","4.07","-","5.10","4.07","5.10","USD","Mar 23, 2026","Mar 23, 2026"
"DEVON ENERGY CORPORATION","Energy","Fixed Income","533,295.84","0.02","533,295.84","540,000.00","25179MBF9","US25179MBF95","-","98.65","United States","-","USD","2.42","4.93","1.00","Jan 15, 2030","4.50","3.17","-","4.93","3.17","4.93","USD","Jul 15, 2021","Dec 29, 2021"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","533,369.34","0.02","533,369.34","520,000.00","744573AV8","US744573AV86","-","101.45","United States","-","USD","1.19","4.69","1.00","Nov 15, 2027","5.85","1.24","-","4.63","1.16","4.63","USD","Nov 08, 2022","Nov 08, 2022"
"STATE STREET CORP","Banking","Fixed Income","533,180.27","0.02","533,180.27","575,000.00","857477BG7","US857477BG73","-","92.73","United States","-","USD","3.30","4.68","1.00","Jan 24, 2030","2.40","3.30","-","4.68","3.30","4.68","USD","Jan 24, 2020","Jan 24, 2020"
"HEICO CORP","Capital Goods","Fixed Income","532,625.02","0.02","532,625.02","515,000.00","422806AA7","US422806AA75","-","100.90","United States","-","USD","1.82","4.78","1.00","Aug 01, 2028","5.25","1.85","-","4.76","1.78","4.76","USD","Jul 27, 2023","Jul 27, 2023"
"QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","532,352.30","0.02","532,352.30","540,000.00","74834LBA7","US74834LBA70","BHNBYH3","98.30","United States","-","USD","2.66","4.83","1.00","Jun 30, 2029","4.20","2.72","-","4.83","2.72","4.83","USD","Mar 12, 2019","Mar 12, 2019"
"SYNCHRONY BANK","Banking","Fixed Income","531,597.27","0.02","531,597.27","515,000.00","87166FAE3","US87166FAE34","-","100.86","United States","-","USD","0.97","4.79","1.00","Aug 23, 2027","5.63","1.02","-","4.73","0.94","4.73","USD","Aug 23, 2022","Aug 23, 2022"
"INGERSOLL RAND INC","Capital Goods","Fixed Income","530,848.79","0.02","530,848.79","525,000.00","45687VAC0","US45687VAC00","-","100.55","United States","-","USD","0.81","4.55","1.00","Jun 15, 2027","5.20","0.86","-","4.49","0.78","4.49","USD","May 10, 2024","May 10, 2024"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","530,224.00","0.02","530,224.00","520,000.00","65339KCL2","US65339KCL26","BTFZQ15","100.11","United States","-","USD","1.05","4.58","1.00","Sep 01, 2027","4.68","1.04","-","4.58","1.04","4.58","USD","Aug 01, 2025","Aug 01, 2025"
"LOEWS CORPORATION","Insurance","Fixed Income","530,343.61","0.02","530,343.61","560,000.00","540424AT5","US540424AT59","-","94.09","United States","-","USD","3.48","4.92","1.00","May 15, 2030","3.20","3.50","-","4.92","3.50","4.92","USD","May 08, 2020","May 08, 2020"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","529,996.78","0.02","529,996.78","535,000.00","713448GH5","US713448GH52","-","99.05","United States","-","USD","3.58","4.56","1.00","Jul 23, 2030","4.30","3.63","-","4.56","3.63","4.56","USD","Jul 23, 2025","Jul 23, 2025"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","530,032.97","0.02","530,032.97","475,000.00","92344GAM8","US92344GAM87","2800361","110.44","United States","-","USD","3.70","5.04","1.00","Dec 01, 2030","7.75","3.68","-","5.04","3.68","5.04","USD","Jun 01, 2001","Sep 07, 2001"
"EOG RESOURCES INC","Energy","Fixed Income","529,508.22","0.02","529,508.22","540,000.00","26875PBB6","US26875PBB67","-","97.95","United States","-","USD","4.00","4.92","1.00","Jan 15, 2031","4.40","4.00","-","4.92","4.00","4.92","USD","Nov 24, 2025","Nov 24, 2025"
"REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","529,351.44","0.02","529,351.44","540,000.00","759351AN9","US759351AN90","BK9W8V3","97.28","United States","-","USD","2.56","4.95","1.00","May 15, 2029","3.90","2.60","-","4.95","2.60","4.95","USD","May 15, 2019","May 15, 2019"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","528,992.56","0.02","528,992.56","520,000.00","65535HBC2","US65535HBC25","-","101.45","Japan","-","USD","2.70","5.07","1.00","Jul 06, 2029","5.61","2.69","-","5.07","2.69","5.07","USD","Jul 06, 2022","Jul 06, 2022"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","528,536.77","0.02","528,536.77","534,000.00","78016EYV3","US78016EYV37","-","98.96","Canada","-","USD","0.49","4.21","1.00","Jan 21, 2027","2.05","0.48","-","4.21","0.48","4.21","USD","Jan 21, 2022","Jan 21, 2022"
"EXELON CORPORATION","Electric","Fixed Income","528,246.49","0.02","528,246.49","515,000.00","30161NBM2","US30161NBM20","-","100.73","United States","-","USD","2.37","4.85","1.00","Mar 15, 2029","5.15","2.40","-","4.84","2.33","4.84","USD","Feb 27, 2024","Feb 27, 2024"
"NEXTERA ENERGY CAPITAL (FXD)","Electric","Fixed Income","528,304.29","0.02","528,304.29","515,000.00","65339KDG2","US65339KDG22","-","100.29","United States","-","USD","1.43","4.65","1.00","Feb 04, 2028","4.85","1.42","-","4.65","1.42","4.65","USD","Feb 04, 2025","Feb 04, 2025"
"WESTPAC BANKING CORPORATION (NEW Y MTN","Banking","Fixed Income","528,306.85","0.02","528,306.85","535,000.00","9612EVAB5","US9612EVAB54","-","98.23","Australia","-","USD","4.32","4.84","1.00","Jun 12, 2031","4.45","4.31","-","4.84","4.31","4.84","USD","May 14, 2026","May 14, 2026"
"REGIONS FINANCIAL CORP","Banking","Fixed Income","528,435.49","0.02","528,435.49","515,000.00","7591EPAU4","US7591EPAU41","-","101.85","United States","-","USD","2.58","5.05","1.00","Jun 06, 2030","5.72","2.60","-","5.02","2.60","5.02","USD","Jun 06, 2024","Jun 06, 2024"
"RALPH LAUREN CORP","Consumer Cyclical","Fixed Income","527,971.24","0.02","527,971.24","565,000.00","731572AB9","US731572AB96","-","93.13","United States","-","USD","3.59","4.91","1.00","Jun 15, 2030","2.95","3.60","-","4.91","3.60","4.91","USD","Jun 03, 2020","Jun 03, 2020"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","527,919.49","0.02","527,919.49","550,000.00","03027XBJ8","US03027XBJ81","-","95.26","United States","-","USD","1.47","4.78","1.00","Jan 31, 2028","1.50","1.46","-","4.78","1.46","4.78","USD","Nov 20, 2020","Nov 20, 2020"
"AT&T INC","Communications","Fixed Income","527,934.52","0.02","527,934.52","520,000.00","00206RDQ2","US00206RDQ20","BDCL4N2","99.84","United States","-","USD","0.52","4.52","1.00","Mar 01, 2027","4.25","0.58","-","4.52","0.58","4.52","USD","Feb 09, 2017","Feb 09, 2017"
"GXO LOGISTICS INC","Transportation","Fixed Income","527,969.97","0.02","527,969.97","507,000.00","36262GAF8","US36262GAF81","-","102.78","United States","-","USD","2.47","5.16","1.00","May 06, 2029","6.25","2.50","-","5.13","2.43","5.13","USD","May 06, 2024","May 06, 2024"
"IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","527,505.76","0.02","527,505.76","520,000.00","449276AC8","US449276AC85","-","99.28","United States","-","USD","2.30","4.90","1.00","Feb 05, 2029","4.60","2.31","-","4.90","2.31","4.90","USD","Feb 05, 2024","Feb 05, 2024"
"ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","527,523.46","0.02","527,523.46","515,000.00","04636NAG8","US04636NAG88","-","100.51","United Kingdom","-","USD","3.15","4.74","1.00","Mar 03, 2030","4.90","3.21","-","4.74","3.07","4.74","USD","Mar 03, 2023","Mar 03, 2023"
"BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","527,286.60","0.02","527,286.60","535,000.00","071813DD8","US071813DD83","-","98.03","United States","-","USD","3.88","5.41","1.00","Dec 15, 2030","4.90","3.87","-","5.41","3.87","5.41","USD","Dec 04, 2025","Dec 04, 2025"
"AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","527,411.56","0.02","527,411.56","570,000.00","05348EBG3","US05348EBG35","-","91.61","United States","-","USD","3.35","4.86","1.00","Mar 01, 2030","2.30","3.36","-","4.86","3.36","4.86","USD","Feb 25, 2020","Feb 25, 2020"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","526,449.14","0.02","526,449.14","530,000.00","02665WFL0","US02665WFL00","-","99.13","United States","-","USD","4.34","5.25","1.00","Jul 10, 2031","5.05","4.33","-","5.25","4.33","5.25","USD","Jul 10, 2024","Jul 10, 2024"
"KEURIG DR PEPPER INC (FXD)","Consumer Non-Cyclical","Fixed Income","525,931.06","0.02","525,931.06","515,000.00","49271VAW0","US49271VAW00","-","100.30","United States","-","USD","0.55","4.62","1.00","Mar 15, 2027","5.10","0.62","-","4.56","0.54","4.56","USD","Mar 07, 2024","Mar 07, 2024"
"T-MOBILE USA INC","Communications","Fixed Income","525,957.46","0.02","525,957.46","570,000.00","87264ABT1","US87264ABT16","-","91.00","United States","-","USD","4.03","5.11","1.00","Feb 15, 2031","2.88","4.13","-","5.11","4.13","5.11","USD","Jan 14, 2021","Jan 14, 2021"
"HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","525,430.52","0.02","525,430.52","600,000.00","42225UAH7","US42225UAH77","-","86.86","United States","-","USD","4.31","5.23","1.00","Mar 15, 2031","2.00","4.29","-","5.23","4.29","5.23","USD","Sep 28, 2020","Sep 28, 2020"
"MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","524,703.43","0.02","524,703.43","525,000.00","581557BW4","US581557BW49","-","99.25","United States","-","USD","3.44","4.87","1.00","May 30, 2030","4.65","3.46","-","4.87","3.46","4.87","USD","May 30, 2025","May 30, 2025"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","524,434.93","0.02","524,434.93","515,000.00","842400JE4","US842400JE48","-","101.03","United States","-","USD","4.15","5.21","1.00","Jun 01, 2031","5.45","4.19","-","5.20","4.06","5.20","USD","May 09, 2024","May 09, 2024"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","524,178.52","0.02","524,178.52","540,000.00","06406YAA0","US06406YAA01","BDT5HL6","95.69","United States","-","USD","2.82","4.82","1.00","Aug 23, 2029","3.30","2.84","-","4.82","2.84","4.82","USD","Aug 23, 2017","Aug 23, 2017"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","524,311.04","0.02","524,311.04","550,000.00","02209SBJ1","US02209SBJ15","-","94.59","United States","-","USD","3.44","4.98","1.00","May 06, 2030","3.40","3.46","-","4.98","3.46","4.98","USD","May 06, 2020","May 06, 2020"
"ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","524,119.52","0.02","524,119.52","535,000.00","04010LBM4","US04010LBM46","-","96.48","United States","-","USD","4.07","6.12","1.00","Apr 12, 2031","5.25","4.04","-","6.12","4.04","6.12","USD","Jan 12, 2026","Jan 12, 2026"
"STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","523,542.70","0.02","523,542.70","570,000.00","854502AL5","US854502AL57","-","91.03","United States","-","USD","3.39","5.03","1.00","Mar 15, 2030","2.30","3.39","-","5.03","3.39","5.03","USD","Feb 10, 2020","Feb 10, 2020"
"INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","523,668.54","0.02","523,668.54","515,000.00","45866FBA1","US45866FBA12","-","101.11","United States","-","USD","4.21","4.99","1.00","Jun 15, 2031","5.25","4.25","-","4.98","4.12","4.98","USD","May 13, 2024","May 13, 2024"
"REALTY INCOME CORPORATION","Reits","Fixed Income","523,211.83","0.02","523,211.83","515,000.00","756109BR4","US756109BR47","-","99.86","United States","-","USD","3.19","4.89","1.00","Mar 15, 2030","4.85","3.25","-","4.89","3.25","4.89","USD","Jan 13, 2023","Jan 13, 2023"
"ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","522,776.40","0.02","522,776.40","550,000.00","049560AR6","US049560AR65","-","94.11","United States","-","USD","2.93","4.66","1.00","Sep 15, 2029","2.63","2.93","-","4.66","2.93","4.66","USD","Oct 02, 2019","Oct 02, 2019"
"KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","522,832.74","0.02","522,832.74","525,000.00","494368BY8","US494368BY83","BGLPK38","98.68","United States","-","USD","2.07","4.57","1.00","Nov 01, 2028","3.95","2.13","-","4.57","2.13","4.57","USD","Oct 29, 2018","Oct 29, 2018"
"DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","522,605.18","0.02","522,605.18","515,000.00","23311VAH0","US23311VAH06","BK77J84","100.49","United States","-","USD","2.46","4.93","1.00","May 15, 2029","5.13","2.56","-","4.92","2.35","4.92","USD","May 10, 2019","May 10, 2019"
"BANCO SANTANDER SA (FXD-FXD)","Banking","Fixed Income","522,744.09","0.02","522,744.09","510,000.00","05964HBA2","US05964HBA23","-","100.49","Spain","-","USD","0.61","5.13","1.00","Mar 14, 2028","5.55","0.61","-","4.75","0.61","4.75","USD","Mar 14, 2024","Mar 14, 2024"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","522,079.15","0.02","522,079.15","517,000.00","10373QCB4","US10373QCB41","-","100.18","United Kingdom","-","USD","3.01","4.81","1.00","Nov 25, 2029","4.87","3.02","-","4.81","2.95","4.81","USD","Nov 25, 2024","Nov 25, 2024"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","522,117.86","0.02","522,117.86","510,000.00","03027XCL2","US03027XCL29","-","99.96","United States","-","USD","3.10","5.01","1.00","Jan 31, 2030","5.00","3.11","-","5.01","3.11","5.01","USD","Nov 21, 2024","Nov 21, 2024"
"GLOBAL PAYMENTS INC","Technology","Fixed Income","522,123.48","0.02","522,123.48","510,000.00","37940XAN2","US37940XAN21","-","100.04","United States","-","USD","2.68","5.29","1.00","Aug 15, 2029","5.30","2.73","-","5.29","2.73","5.29","USD","Aug 22, 2022","Aug 22, 2022"
"EVERSOURCE ENERGY","Electric","Fixed Income","521,851.34","0.02","521,851.34","500,000.00","30040WBA5","US30040WBA53","-","102.76","United States","-","USD","3.98","5.18","1.00","Apr 15, 2031","5.85","4.04","-","5.16","3.91","5.16","USD","Apr 18, 2024","Apr 18, 2024"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","521,659.05","0.02","521,659.05","520,000.00","548661ET0","US548661ET01","-","99.23","United States","-","USD","1.17","4.60","1.00","Oct 15, 2027","3.95","1.17","-","4.60","1.17","4.60","USD","Sep 30, 2025","Sep 30, 2025"
"AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","521,368.19","0.02","521,368.19","530,000.00","009158AY2","US009158AY27","-","98.02","United States","-","USD","0.79","4.37","1.00","May 15, 2027","1.85","0.79","-","4.37","0.79","4.37","USD","Apr 30, 2020","Apr 30, 2020"
"INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","521,423.10","0.02","521,423.10","524,000.00","45866FAF1","US45866FAF18","BF2K6N7","98.40","United States","-","USD","1.09","4.55","1.00","Sep 15, 2027","3.10","1.09","-","4.55","1.09","4.55","USD","Aug 17, 2017","Aug 17, 2017"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","521,243.03","0.02","521,243.03","582,000.00","60687YBH1","US60687YBH18","-","89.48","Japan","-","USD","3.69","5.20","1.00","Jul 10, 2031","2.20","3.70","-","5.16","3.71","5.16","USD","Jul 10, 2020","Jul 10, 2020"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","520,620.39","0.02","520,620.39","520,000.00","03027XBR0","US03027XBR08","-","99.60","United States","-","USD","0.14","4.27","1.00","Sep 15, 2026","1.45","0.14","-","4.27","0.14","4.27","USD","Sep 27, 2021","Sep 27, 2021"
"WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","520,632.94","0.02","520,632.94","505,000.00","958667AF4","US958667AF48","-","102.94","United States","-","USD","2.23","5.07","1.00","Jan 15, 2029","6.35","2.27","-","5.04","2.19","5.04","USD","Sep 29, 2023","Sep 29, 2023"
"SEMPRA","Natural Gas","Fixed Income","520,482.47","0.02","520,482.47","525,000.00","816851BA6","US816851BA63","BD6DZZ3","98.79","United States","-","USD","0.86","4.65","1.00","Jun 15, 2027","3.25","0.86","-","4.65","0.86","4.65","USD","Jun 09, 2017","Jun 09, 2017"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","520,490.54","0.02","520,490.54","525,000.00","742718GM5","US742718GM57","-","98.21","United States","-","USD","3.42","4.57","1.00","May 01, 2030","4.05","3.42","-","4.57","3.42","4.57","USD","May 01, 2025","May 01, 2025"
"KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","519,817.95","0.02","519,817.95","525,000.00","49271VBA7","US49271VBA70","-","98.13","United States","-","USD","3.41","5.14","1.00","May 15, 2030","4.60","3.42","-","5.14","3.42","5.14","USD","May 05, 2025","May 05, 2025"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","519,499.19","0.02","519,499.19","510,000.00","539830BV0","US539830BV05","-","100.89","United States","-","USD","1.20","4.39","1.00","Nov 15, 2027","5.10","1.24","-","4.36","1.16","4.36","USD","Oct 24, 2022","Oct 24, 2022"
"ANALOG DEVICES INC","Technology","Fixed Income","519,214.24","0.02","519,214.24","550,000.00","032654AU9","US032654AU97","-","93.87","United States","-","USD","2.10","4.68","1.00","Oct 01, 2028","1.70","2.09","-","4.68","2.09","4.68","USD","Oct 05, 2021","Oct 05, 2021"
"PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","519,047.74","0.02","519,047.74","535,000.00","720186AL9","US720186AL95","BJR4FP7","96.50","United States","-","USD","2.63","4.83","1.00","Jun 01, 2029","3.50","2.66","-","4.83","2.66","4.83","USD","May 24, 2019","May 24, 2019"
"ZOETIS INC","Consumer Non-Cyclical","Fixed Income","518,919.46","0.02","518,919.46","515,000.00","98978VAW3","US98978VAW37","-","98.95","United States","-","USD","1.90","4.69","1.00","Aug 17, 2028","4.15","1.92","-","4.69","1.92","4.69","USD","Aug 18, 2025","Aug 18, 2025"
"ING GROEP NV FXD-FRN","Banking","Fixed Income","518,361.19","0.02","518,361.19","510,000.00","456837BQ5","US456837BQ51","-","100.03","Netherlands","-","USD","1.55","4.78","1.00","Mar 25, 2029","4.86","1.56","-","4.78","1.56","4.78","USD","Mar 25, 2025","Mar 25, 2025"
"CUMMINS INC","Consumer Cyclical","Fixed Income","518,388.35","0.02","518,388.35","505,000.00","231021AV8","US231021AV82","-","100.56","United States","-","USD","2.32","4.67","1.00","Feb 20, 2029","4.90","2.34","-","4.67","2.27","4.67","USD","Feb 20, 2024","Feb 20, 2024"
"D R HORTON INC","Consumer Cyclical","Fixed Income","518,407.59","0.02","518,407.59","520,000.00","23331ABQ1","US23331ABQ13","BP2BQY1","99.34","United States","-","USD","0.22","4.26","1.00","Oct 15, 2026","1.30","0.22","-","4.26","0.22","4.26","USD","Aug 05, 2021","Aug 05, 2021"
"BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","517,789.80","0.02","517,789.80","495,000.00","06418GAK3","US06418GAK31","-","101.98","Canada","-","USD","2.70","4.74","1.00","Aug 01, 2029","5.45","2.69","-","4.74","2.69","4.74","USD","Jun 04, 2024","Jun 04, 2024"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","517,989.19","0.02","517,989.19","520,000.00","693475AT2","US693475AT21","BZ0W3C3","99.04","United States","-","USD","0.79","4.34","1.00","May 19, 2027","3.15","0.79","-","4.34","0.79","4.34","USD","May 19, 2017","May 19, 2017"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","517,284.38","0.02","517,284.38","520,000.00","828807DC8","US828807DC85","BF2MPV4","99.11","United States","-","USD","0.86","4.40","1.00","Jun 15, 2027","3.38","0.86","-","4.40","0.86","4.40","USD","Jun 01, 2017","Jun 01, 2017"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","517,009.17","0.02","517,009.17","520,000.00","532457DC9","US532457DC94","-","97.90","United States","-","USD","4.08","4.76","1.00","Mar 15, 2031","4.25","4.09","-","4.76","4.09","4.76","USD","Aug 20, 2025","Aug 20, 2025"
"BORGWARNER INC","Consumer Cyclical","Fixed Income","516,794.44","0.02","516,794.44","505,000.00","099724AP1","US099724AP16","-","100.15","United States","-","USD","2.73","4.90","1.00","Aug 15, 2029","4.95","2.75","-","4.90","2.68","4.90","USD","Aug 16, 2024","Aug 16, 2024"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","516,247.78","0.02","516,247.78","575,000.00","191216DK3","US191216DK34","-","89.01","United States","-","USD","4.28","4.68","1.00","Mar 05, 2031","2.00","4.28","-","4.68","4.28","4.68","USD","Mar 05, 2021","Mar 05, 2021"
"CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","515,934.74","0.02","515,934.74","505,000.00","134429BN8","US134429BN85","-","100.39","United States","-","USD","2.38","5.04","1.00","Mar 21, 2029","5.20","2.41","-","5.04","2.34","5.04","USD","Mar 21, 2024","Mar 21, 2024"
"TEXAS INSTRUMENTS INC","Technology","Fixed Income","515,705.47","0.02","515,705.47","505,000.00","882508CG7","US882508CG73","-","100.00","United States","-","USD","2.30","4.60","1.00","Feb 08, 2029","4.60","2.32","-","4.60","2.32","4.60","USD","Feb 08, 2024","Feb 08, 2024"
"HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","515,302.78","0.02","515,302.78","540,000.00","446413AZ9","US446413AZ96","BMZ3QW1","94.53","United States","-","USD","1.97","4.86","1.00","Aug 16, 2028","2.04","1.96","-","4.86","1.96","4.86","USD","Feb 16, 2022","Jun 21, 2022"
"BROADRIDGE FINANCIAL SOLUTIONS INC","Technology","Fixed Income","514,951.12","0.02","514,951.12","550,000.00","11133TAD5","US11133TAD54","BKL9NX9","93.20","United States","-","USD","3.12","5.13","1.00","Dec 01, 2029","2.90","3.12","-","5.13","3.12","5.13","USD","Dec 09, 2019","Dec 09, 2019"
"HUNTINGTON BANCSHARES INC","Banking","Fixed Income","515,050.24","0.02","515,050.24","554,000.00","446150AS3","US446150AS35","-","91.77","United States","-","USD","3.28","5.13","1.00","Feb 04, 2030","2.55","3.26","-","5.13","3.26","5.13","USD","Feb 04, 2020","Feb 04, 2020"
"ZOETIS INC","Consumer Non-Cyclical","Fixed Income","514,707.51","0.02","514,707.51","570,000.00","98978VAS2","US98978VAS25","-","89.92","United States","-","USD","3.58","4.94","1.00","May 15, 2030","2.00","3.57","-","4.94","3.57","4.94","USD","May 12, 2020","May 12, 2020"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","514,780.72","0.02","514,780.72","517,000.00","24703DBS9","US24703DBS99","-","97.58","United States","-","USD","3.99","5.10","1.00","Feb 15, 2031","4.50","3.98","-","5.10","3.98","5.10","USD","Oct 06, 2025","Oct 06, 2025"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","514,850.46","0.02","514,850.46","515,000.00","742718FG9","US742718FG98","-","99.05","United States","-","USD","0.65","4.26","1.00","Mar 25, 2027","2.80","0.65","-","4.26","0.65","4.26","USD","Mar 25, 2020","Mar 25, 2020"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","514,449.24","0.02","514,449.24","515,000.00","65339KDY3","US65339KDY38","-","97.83","United States","-","USD","4.02","4.93","1.00","Mar 01, 2031","4.40","4.03","-","4.93","4.03","4.93","USD","Feb 05, 2026","Feb 05, 2026"
"MOTOROLA SOLUTIONS INC","Technology","Fixed Income","514,637.55","0.02","514,637.55","570,000.00","620076BU2","US620076BU23","BKPG927","89.83","United States","-","USD","4.41","5.15","1.00","May 24, 2031","2.75","4.40","-","5.15","4.40","5.15","USD","May 24, 2021","May 24, 2021"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","514,276.07","0.02","514,276.07","510,000.00","37045XFQ4","US37045XFQ43","-","99.41","United States","-","USD","2.48","4.98","1.00","Apr 06, 2029","4.75","2.47","-","4.98","2.47","4.98","USD","Apr 06, 2026","Apr 06, 2026"
"INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","514,282.36","0.02","514,282.36","520,000.00","45865VAA8","US45865VAA89","-","98.32","United States","-","USD","2.19","4.71","1.00","Dec 01, 2028","3.95","2.20","-","4.71","2.20","4.71","USD","Nov 17, 2025","Nov 17, 2025"
"MANULIFE FINANCIAL CORP","Insurance","Fixed Income","514,048.52","0.02","514,048.52","520,000.00","56501RAK2","US56501RAK23","BLCVM90","98.41","Canada","-","USD","0.80","4.48","1.00","May 19, 2027","2.48","0.80","-","4.48","0.80","4.48","USD","May 19, 2020","May 19, 2020"
"PACIFICORP","Electric","Fixed Income","513,852.78","0.02","513,852.78","500,000.00","695114DC9","US695114DC94","-","100.43","United States","-","USD","3.89","5.19","1.00","Feb 15, 2031","5.30","3.92","-","5.19","3.79","5.19","USD","Jan 05, 2024","Jan 05, 2024"
"GLP CAPITAL LP","Consumer Cyclical","Fixed Income","513,536.24","0.02","513,536.24","537,000.00","361841AP4","US361841AP42","-","95.53","United States","-","USD","3.17","5.43","1.00","Jan 15, 2030","4.00","3.18","-","5.43","3.18","5.43","USD","Aug 29, 2019","Aug 29, 2019"
"CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","513,632.97","0.02","513,632.97","515,000.00","189054AY5","US189054AY55","-","98.72","United States","-","USD","2.51","4.90","1.00","May 01, 2029","4.40","2.55","-","4.90","2.55","4.90","USD","May 11, 2022","May 11, 2022"
"TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","513,403.16","0.02","513,403.16","497,000.00","902494BL6","US902494BL61","-","101.37","United States","-","USD","2.35","4.84","1.00","Mar 15, 2029","5.40","2.40","-","4.83","2.32","4.83","USD","Mar 08, 2024","Mar 08, 2024"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","513,122.51","0.02","513,122.51","570,000.00","828807DM6","US828807DM67","-","88.96","United States","-","USD","4.17","4.96","1.00","Feb 01, 2031","2.20","4.16","-","4.96","4.16","4.96","USD","Jan 21, 2021","Jan 21, 2021"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","513,176.68","0.02","513,176.68","505,000.00","125523CU2","US125523CU21","-","100.64","United States","-","USD","4.13","4.97","1.00","May 15, 2031","5.13","4.18","-","4.97","4.05","4.97","USD","Feb 13, 2024","Feb 13, 2024"
"BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","512,774.44","0.02","512,774.44","490,000.00","69120VAP6","US69120VAP67","-","101.89","United States","-","USD","1.00","6.00","1.00","Sep 16, 2027","7.75","1.06","-","5.88","0.98","5.88","USD","Mar 16, 2023","Aug 23, 2023"
"SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","512,952.75","0.02","512,952.75","510,000.00","835495AR3","US835495AR34","-","98.75","United States","-","USD","2.80","5.04","1.00","Sep 01, 2029","4.60","2.80","-","5.04","2.80","5.04","USD","Sep 19, 2024","Sep 19, 2024"
"HOST HOTELS & RESORTS LP","Reits","Fixed Income","513,006.58","0.02","513,006.58","540,000.00","44107TAY2","US44107TAY29","-","94.64","United States","-","USD","3.13","5.12","1.00","Dec 15, 2029","3.38","3.14","-","5.12","3.14","5.12","USD","Sep 26, 2019","Sep 26, 2019"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","512,691.24","0.02","512,691.24","515,000.00","03040WAS4","US03040WAS44","BG84414","98.06","United States","-","USD","1.93","4.73","1.00","Sep 01, 2028","3.75","1.96","-","4.73","1.96","4.73","USD","Aug 09, 2018","Aug 09, 2018"
"NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","512,705.32","0.02","512,705.32","500,000.00","63307A3D5","US63307A3D55","-","100.16","Canada","-","USD","0.51","4.52","1.00","Feb 01, 2028","4.95","0.49","-","4.52","0.50","4.52","USD","Jan 30, 2025","Jan 30, 2025"
"ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","512,144.06","0.02","512,144.06","500,000.00","98956PBB7","US98956PBB76","-","100.25","United States","-","USD","3.15","4.97","1.00","Feb 19, 2030","5.05","3.16","-","4.97","3.16","4.97","USD","Feb 19, 2025","Feb 19, 2025"
"L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","512,174.12","0.02","512,174.12","505,000.00","502431AT6","US502431AT68","-","100.65","United States","-","USD","4.17","5.10","1.00","Jun 01, 2031","5.25","4.21","-","5.09","4.08","5.09","USD","Mar 13, 2024","Mar 13, 2024"
"SYNCHRONY FINANCIAL","Banking","Fixed Income","511,969.70","0.02","511,969.70","505,000.00","87165BAP8","US87165BAP85","BJQ1YC9","99.59","United States","-","USD","2.32","5.31","1.00","Mar 19, 2029","5.15","2.41","-","5.31","2.41","5.31","USD","Mar 19, 2019","Mar 19, 2019"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","511,522.97","0.02","511,522.97","500,000.00","89236TKL8","US89236TKL88","-","101.18","United States","-","USD","1.23","4.49","1.00","Nov 10, 2027","5.45","1.23","-","4.49","1.23","4.49","USD","Nov 10, 2022","Nov 10, 2022"
"GOLDMAN SACHS PRIVATE CREDIT CORP 144A","Finance Companies","Fixed Income","511,174.36","0.02","511,174.36","510,000.00","38152BAQ4","US38152BAQ41","-","98.64","United States","-","USD","4.12","6.47","1.00","Jun 16, 2031","6.15","4.10","-","6.47","4.10","6.47","USD","Apr 21, 2026","Apr 21, 2026"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","510,226.20","0.02","510,226.20","505,000.00","14913UAQ3","US14913UAQ31","-","99.11","United States","-","USD","2.78","4.69","1.00","Aug 16, 2029","4.38","2.78","-","4.69","2.78","4.69","USD","Aug 16, 2024","Aug 16, 2024"
"AON NORTH AMERICA INC","Insurance","Fixed Income","510,331.57","0.02","510,331.57","495,000.00","03740MAC4","US03740MAC47","-","100.99","United States","-","USD","3.92","5.05","1.00","Mar 01, 2031","5.30","3.96","-","5.05","3.83","5.05","USD","Mar 01, 2024","Mar 01, 2024"
"ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","509,696.73","0.02","509,696.73","510,000.00","04010LBN2","US04010LBN29","-","98.82","United States","-","USD","3.09","5.92","1.00","Jan 15, 2030","5.55","3.08","-","5.92","3.08","5.92","USD","May 11, 2026","May 11, 2026"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","509,753.48","0.02","509,753.48","502,000.00","29379VBL6","US29379VBL62","BD073Q8","99.80","United States","-","USD","0.52","4.31","1.00","Feb 15, 2027","3.95","0.54","-","4.31","0.54","4.31","USD","Apr 13, 2016","Apr 13, 2016"
"PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","509,324.36","0.02","509,324.36","500,000.00","69371RT63","US69371RT635","-","100.08","United States","-","USD","1.51","4.49","1.00","Mar 03, 2028","4.55","1.51","-","4.49","1.51","4.49","USD","Mar 03, 2025","Mar 03, 2025"
"TAPESTRY INC","Consumer Cyclical","Fixed Income","509,015.12","0.02","509,015.12","500,000.00","876030AK3","US876030AK37","-","99.92","United States","-","USD","3.20","5.12","1.00","Mar 11, 2030","5.10","3.22","-","5.12","3.22","5.12","USD","Dec 11, 2024","Dec 11, 2024"
"CROWN CASTLE INC","Communications","Fixed Income","508,667.61","0.02","508,667.61","500,000.00","22822VBB6","US22822VBB62","-","99.83","United States","-","USD","1.92","4.89","1.00","Sep 01, 2028","4.80","1.94","-","4.89","1.94","4.89","USD","Apr 26, 2023","Apr 26, 2023"
"GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","508,025.91","0.02","508,025.91","500,000.00","38152BAP6","US38152BAP67","-","99.01","United States","-","USD","2.26","5.80","1.00","Jan 31, 2029","5.38","2.26","-","5.80","2.26","5.80","USD","Jan 31, 2026","Apr 30, 2026"
"HUMANA INC","Insurance","Fixed Income","508,163.09","0.02","508,163.09","505,000.00","444859BN1","US444859BN12","-","99.10","United States","-","USD","3.21","5.15","1.00","Apr 01, 2030","4.88","3.28","-","5.15","3.28","5.15","USD","Mar 26, 2020","Mar 26, 2020"
"BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","507,692.61","0.02","507,692.61","515,000.00","084659AM3","US084659AM36","BDFLNQ5","97.69","United States","-","USD","1.63","4.66","1.00","Apr 15, 2028","3.25","1.64","-","4.66","1.64","4.66","USD","Apr 15, 2018","May 02, 2018"
"PNC BANK NA","Banking","Fixed Income","507,376.76","0.02","507,376.76","540,000.00","69349LAS7","US69349LAS79","-","93.27","United States","-","USD","3.04","4.97","1.00","Oct 22, 2029","2.70","3.03","-","4.97","3.03","4.97","USD","Oct 22, 2019","Oct 22, 2019"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","507,416.47","0.02","507,416.47","510,000.00","548661EU7","US548661EU73","-","98.39","United States","-","USD","2.07","4.77","1.00","Oct 15, 2028","4.00","2.08","-","4.77","2.08","4.77","USD","Sep 30, 2025","Sep 30, 2025"
"BP CAPITAL MARKETS AMERICA INC.","Energy","Fixed Income","507,421.08","0.02","507,421.08","505,000.00","10373QAZ3","US10373QAZ37","BH4K3R2","99.48","United States","-","USD","0.68","4.32","1.00","Apr 14, 2027","3.59","0.70","-","4.32","0.70","4.32","USD","Oct 14, 2018","Dec 14, 2018"
"TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","507,166.80","0.02","507,166.80","535,000.00","893574AP8","US893574AP88","BN2RYZ2","94.17","United States","-","USD","3.48","4.95","1.00","May 15, 2030","3.25","3.50","-","4.95","3.50","4.95","USD","Nov 15, 2020","Dec 16, 2020"
"GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","507,237.73","0.02","507,237.73","500,000.00","38152BAK7","US38152BAK70","-","99.33","United States","-","USD","1.48","5.50","1.00","Feb 23, 2028","5.05","1.47","-","5.50","1.47","5.50","USD","Feb 23, 2026","Apr 30, 2026"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","506,901.55","0.02","506,901.55","510,000.00","110122DD7","US110122DD77","-","98.73","United States","-","USD","1.24","4.46","1.00","Nov 15, 2027","3.45","1.25","-","4.46","1.25","4.46","USD","May 15, 2020","Jul 15, 2020"
"FIFTH THIRD BANCORP","Banking","Fixed Income","507,014.14","0.02","507,014.14","500,000.00","316773DM9","US316773DM97","-","99.53","United States","-","USD","2.79","5.08","1.00","Sep 06, 2030","4.89","2.80","-","5.06","2.80","5.06","USD","Sep 06, 2024","Sep 06, 2024"
"ECOLAB INC","Basic Industry","Fixed Income","507,058.97","0.02","507,058.97","500,000.00","278865BE9","US278865BE90","BMGJVD4","99.81","United States","-","USD","3.19","4.85","1.00","Mar 24, 2030","4.80","3.27","-","4.85","3.27","4.85","USD","Mar 24, 2020","Mar 24, 2020"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","506,647.03","0.02","506,647.03","500,000.00","036752AY9","US036752AY95","-","100.77","United States","-","USD","2.62","4.86","1.00","Jun 15, 2029","5.15","2.65","-","4.85","2.57","4.85","USD","May 30, 2024","May 30, 2024"
"3M CO MTN","Capital Goods","Fixed Income","506,373.21","0.02","506,373.21","510,000.00","88579YBC4","US88579YBC49","BFNR3J2","97.98","United States","-","USD","1.97","4.63","1.00","Sep 14, 2028","3.63","2.00","-","4.63","2.00","4.63","USD","Sep 14, 2018","Sep 14, 2018"
"SANDS CHINA LTD","Consumer Cyclical","Fixed Income","506,192.45","0.02","506,192.45","510,000.00","80007RAN5","US80007RAN52","BNG94V0","98.38","Macau","-","USD","0.60","4.96","1.00","Mar 08, 2027","2.30","0.60","-","4.96","0.60","4.96","USD","Mar 08, 2022","Aug 08, 2022"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","506,209.76","0.02","506,209.76","495,000.00","65339KCN8","US65339KCN81","-","100.24","United States","-","USD","3.14","4.93","1.00","Feb 28, 2030","5.00","3.19","-","4.92","3.05","4.92","USD","Feb 09, 2023","Feb 09, 2023"
"WRKCO INC","Basic Industry","Fixed Income","506,263.59","0.02","506,263.59","505,000.00","96145DAH8","US96145DAH89","BJHN0D7","98.82","United States","-","USD","1.50","4.75","1.00","Mar 15, 2028","4.00","1.55","-","4.75","1.55","4.75","USD","Sep 15, 2018","Feb 15, 2019"
"NISOURCE INC","Natural Gas","Fixed Income","506,349.06","0.02","506,349.06","500,000.00","65473PAS4","US65473PAS48","-","100.94","United States","-","USD","2.66","4.85","1.00","Jul 01, 2029","5.20","2.69","-","4.85","2.61","4.85","USD","Jun 24, 2024","Jun 24, 2024"
"PROGRESS ENERGY INC","Electric","Fixed Income","505,917.85","0.02","505,917.85","445,000.00","743263AE5","US743263AE50","2747822","110.61","United States","-","USD","3.81","5.13","1.00","Mar 01, 2031","7.75","3.79","-","5.13","3.79","5.13","USD","Feb 22, 2001","Feb 22, 2001"
"VENTAS REALTY LP","Reits","Fixed Income","505,986.98","0.02","505,986.98","540,000.00","92277GAU1","US92277GAU13","BKFV9M2","93.63","United States","-","USD","3.23","5.02","1.00","Jan 15, 2030","3.00","3.24","-","5.02","3.24","5.02","USD","Aug 21, 2019","Aug 21, 2019"
"CARRIER GLOBAL CORP","Capital Goods","Fixed Income","506,003.26","0.02","506,003.26","550,000.00","14448CAL8","US14448CAL81","-","90.81","United States","-","USD","4.15","4.98","1.00","Feb 15, 2031","2.70","4.15","-","4.98","4.15","4.98","USD","Jun 19, 2020","Dec 08, 2020"
"JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","506,011.13","0.02","506,011.13","505,000.00","47233JAG3","US47233JAG31","BYQ8H04","100.08","United States","-","USD","0.47","4.67","1.00","Jan 15, 2027","4.85","0.46","-","4.67","0.46","4.67","USD","Jan 17, 2017","Jan 17, 2017"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","506,062.13","0.02","506,062.13","505,000.00","655844BZ0","US655844BZ09","BD5H1N6","98.38","United States","-","USD","1.84","4.65","1.00","Aug 01, 2028","3.80","1.88","-","4.65","1.88","4.65","USD","Aug 02, 2018","Aug 02, 2018"
"CROWN CASTLE INC","Communications","Fixed Income","506,086.84","0.02","506,086.84","505,000.00","22822VAL5","US22822VAL53","BGQPWW6","98.32","United States","-","USD","2.30","5.01","1.00","Feb 15, 2029","4.30","2.34","-","5.01","2.34","5.01","USD","Feb 11, 2019","Feb 11, 2019"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","505,814.98","0.02","505,814.98","510,000.00","26442CAX2","US26442CAX20","-","98.42","United States","-","USD","2.11","4.68","1.00","Nov 15, 2028","3.95","2.16","-","4.68","2.16","4.68","USD","Nov 08, 2018","Nov 08, 2018"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","505,865.30","0.02","505,865.30","550,000.00","29446MAK8","US29446MAK80","-","91.57","Norway","-","USD","3.57","4.81","1.00","May 22, 2030","2.38","3.57","-","4.81","3.57","4.81","USD","May 22, 2020","May 22, 2020"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","505,430.17","0.02","505,430.17","505,000.00","63743HGE6","US63743HGE62","-","98.23","United States","-","USD","2.33","4.80","1.00","Feb 09, 2029","4.05","2.34","-","4.80","2.34","4.80","USD","Feb 09, 2026","Feb 09, 2026"
"CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","505,431.21","0.02","505,431.21","510,000.00","12572QAJ4","US12572QAJ40","BFNJ462","98.70","United States","-","USD","1.74","4.47","1.00","Jun 15, 2028","3.75","1.80","-","4.47","1.80","4.47","USD","Jun 21, 2018","Jun 21, 2018"
"MAREX GROUP PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","505,439.80","0.02","505,439.80","490,000.00","566539AA0","US566539AA08","-","101.73","United Kingdom","-","USD","2.88","5.81","1.00","Nov 04, 2029","6.40","2.89","-","5.80","2.82","5.80","USD","Nov 04, 2024","Nov 04, 2024"
"WESTPAC BANKING CORP","Banking","Fixed Income","505,606.31","0.02","505,606.31","540,000.00","961214EL3","US961214EL30","-","93.57","Australia","-","USD","3.27","4.70","1.00","Jan 16, 2030","2.65","3.26","-","4.70","3.26","4.70","USD","Jan 16, 2020","Jan 16, 2020"
"MOBILITY GLOBAL INC 144A","Technology","Fixed Income","504,494.51","0.02","504,494.51","500,000.00","60744MAB2","US60744MAB28","-","100.07","United States","-","USD","4.21","5.43","1.00","Jun 15, 2031","5.45","4.21","-","5.43","4.21","5.43","USD","May 29, 2026","May 29, 2026"
"SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","504,495.96","0.02","504,495.96","505,000.00","845437BR2","US845437BR25","BDZ2X24","98.43","United States","-","USD","1.95","4.88","1.00","Sep 15, 2028","4.10","1.99","-","4.88","1.99","4.88","USD","Sep 13, 2018","Sep 13, 2018"
"ECOLAB INC","Basic Industry","Fixed Income","504,246.55","0.02","504,246.55","499,000.00","278865BP4","US278865BP48","-","100.92","United States","-","USD","1.38","4.60","1.00","Jan 15, 2028","5.25","1.40","-","4.56","1.33","4.56","USD","Nov 17, 2022","Nov 17, 2022"
"CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","504,453.76","0.02","504,453.76","565,000.00","808513BS3","US808513BS37","-","88.83","United States","-","USD","4.42","4.94","1.00","May 13, 2031","2.30","4.43","-","4.94","4.43","4.94","USD","May 13, 2021","May 13, 2021"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","504,214.89","0.02","504,214.89","505,000.00","459200KM2","US459200KM24","-","98.84","United States","-","USD","0.53","4.40","1.00","Feb 09, 2027","2.20","0.52","-","4.40","0.52","4.40","USD","Feb 09, 2022","Feb 09, 2022"
"OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","503,793.37","0.02","503,793.37","505,000.00","681936BP4","US681936BP48","-","99.43","United States","-","USD","3.49","5.36","1.00","Jul 01, 2030","5.20","3.50","-","5.36","3.50","5.36","USD","Jun 20, 2025","Jun 20, 2025"
"CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","503,621.31","0.02","503,621.31","500,000.00","21036PBK3","US21036PBK30","-","99.82","United States","-","USD","0.75","4.58","1.00","May 09, 2027","4.35","0.76","-","4.58","0.76","4.58","USD","May 09, 2022","May 09, 2022"
"SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","503,389.97","0.02","503,389.97","545,000.00","00914AAK8","US00914AAK88","BLD3QB5","91.91","United States","-","USD","3.97","5.23","1.00","Dec 01, 2030","3.13","3.97","-","5.23","3.97","5.23","USD","Nov 24, 2020","Nov 24, 2020"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","503,116.32","0.02","503,116.32","560,000.00","89788MAB8","US89788MAB81","-","89.58","United States","-","USD","3.64","4.95","1.00","Jun 05, 2030","1.95","3.63","-","4.95","3.63","4.95","USD","Jun 05, 2020","Jun 05, 2020"
"IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","503,207.59","0.02","503,207.59","492,000.00","449276AB0","US449276AB03","-","100.12","United States","-","USD","0.48","4.37","1.00","Feb 05, 2027","4.60","0.51","-","4.33","0.43","4.33","USD","Feb 05, 2024","Feb 05, 2024"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","502,115.58","0.02","502,115.58","510,000.00","24422EUU1","US24422EUU18","BJJTN12","97.14","United States","-","USD","2.44","4.62","1.00","Mar 07, 2029","3.45","2.44","-","4.62","2.44","4.62","USD","Mar 07, 2019","Mar 07, 2019"
"ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","501,620.58","0.02","501,620.58","495,000.00","04020EAM9","US04020EAM93","-","99.29","United States","-","USD","1.94","5.80","1.00","Sep 09, 2028","5.45","1.94","-","5.80","1.94","5.80","USD","Mar 09, 2026","May 28, 2026"
"MARVELL TECHNOLOGY INC","Technology","Fixed Income","501,624.16","0.02","501,624.16","480,000.00","573874AP9","US573874AP91","-","101.97","United States","-","USD","2.27","4.92","1.00","Feb 15, 2029","5.75","2.30","-","4.90","2.23","4.90","USD","Sep 18, 2023","Sep 18, 2023"
"CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","501,638.53","0.02","501,638.53","495,000.00","12592BAR5","US12592BAR50","-","101.16","United States","-","USD","2.25","4.99","1.00","Jan 12, 2029","5.50","2.28","-","4.98","2.21","4.98","USD","Sep 13, 2023","Sep 13, 2023"
"DIGITAL REALTY TRUST LP","Reits","Fixed Income","501,726.34","0.02","501,726.34","505,000.00","25389JAT3","US25389JAT34","BDZSS16","99.24","United States","-","USD","1.80","4.86","1.00","Jul 15, 2028","4.45","1.87","-","4.86","1.87","4.86","USD","Jun 21, 2018","Jun 21, 2018"
"FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","501,794.40","0.02","501,794.40","565,000.00","31620MBT2","US31620MBT27","BKQN7B2","87.92","United States","-","USD","4.24","5.24","1.00","Mar 01, 2031","2.25","4.23","-","5.24","4.23","5.24","USD","Mar 02, 2021","Mar 02, 2021"
"MOBILITY GLOBAL INC 144A","Technology","Fixed Income","501,450.76","0.02","501,450.76","500,000.00","60744MAA4","US60744MAA45","-","99.52","United States","-","USD","2.62","5.23","1.00","Jun 15, 2029","5.05","2.64","-","5.23","2.64","5.23","USD","May 29, 2026","May 29, 2026"
"MOTOROLA SOLUTIONS INC","Technology","Fixed Income","501,531.17","0.02","501,531.17","495,000.00","620076CA5","US620076CA59","-","99.18","United States","-","USD","3.55","5.08","1.00","Aug 15, 2030","4.85","3.56","-","5.08","3.56","5.08","USD","Jun 16, 2025","Jun 16, 2025"
"NORDSON CORPORATION","Capital Goods","Fixed Income","501,267.26","0.02","501,267.26","505,000.00","655663AC6","US655663AC62","-","98.77","United States","-","USD","3.08","4.90","1.00","Dec 15, 2029","4.50","3.09","-","4.90","3.09","4.90","USD","Sep 09, 2024","Sep 09, 2024"
"STERIS IRISH FINCO UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","500,967.71","0.02","500,967.71","550,000.00","85917PAA5","US85917PAA57","-","90.12","United States","-","USD","4.23","5.12","1.00","Mar 15, 2031","2.70","4.22","-","5.12","4.22","5.12","USD","Apr 01, 2021","Apr 01, 2021"
"BLACKSTONE PRIVATE CREDIT FUND 144A","Finance Companies","Fixed Income","500,970.76","0.02","500,970.76","480,000.00","09261HBC0","US09261HBC07","-","103.21","United States","-","USD","2.08","5.81","1.00","Nov 27, 2028","7.30","2.11","-","5.78","2.04","5.78","USD","May 27, 2024","Nov 07, 2024"
"CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","500,002.06","0.02","500,002.06","495,000.00","14149YBQ0","US14149YBQ08","-","100.11","United States","-","USD","0.31","4.30","1.00","Nov 15, 2026","4.70","0.30","-","4.30","0.30","4.30","USD","Nov 22, 2024","Nov 22, 2024"
"AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","499,758.64","0.02","499,758.64","490,000.00","009158BJ4","US009158BJ41","-","99.80","United States","-","USD","3.92","4.80","1.00","Feb 08, 2031","4.75","3.95","-","4.80","3.95","4.80","USD","Feb 08, 2024","Feb 08, 2024"
"ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","499,894.61","0.02","499,894.61","500,000.00","78017DAN8","US78017DAN84","-","99.08","Canada","-","USD","1.23","4.59","1.00","Nov 03, 2028","4.00","1.22","-","4.59","1.22","4.59","USD","Nov 03, 2025","Nov 03, 2025"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","499,456.03","0.02","499,456.03","500,000.00","02665WGX3","US02665WGX39","-","98.48","United States","-","USD","4.11","5.27","1.00","Apr 10, 2031","4.90","4.09","-","5.27","4.09","5.27","USD","Apr 10, 2026","Apr 10, 2026"
"GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","499,036.27","0.02","499,036.27","495,000.00","369550AX6","US369550AX61","BZC0XD6","99.88","United States","-","USD","0.06","4.20","1.00","Aug 15, 2026","2.13","0.06","-","4.20","0.06","4.20","USD","Aug 12, 2016","Aug 12, 2016"
"EXTRA SPACE STORAGE LP","Reits","Fixed Income","499,102.15","0.02","499,102.15","485,000.00","30225VAR8","US30225VAR87","-","102.76","United States","-","USD","3.85","5.20","1.00","Jan 15, 2031","5.90","3.90","-","5.18","3.77","5.18","USD","Dec 01, 2023","Dec 01, 2023"
"HF SINCLAIR CORP","Energy","Fixed Income","499,109.37","0.02","499,109.37","490,000.00","403949AR1","US403949AR17","-","101.72","United States","-","USD","3.89","5.31","1.00","Jan 15, 2031","5.75","3.90","-","5.31","3.84","5.31","USD","Jan 23, 2025","Jan 23, 2025"
"ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","499,232.82","0.02","499,232.82","505,000.00","78081BAT0","US78081BAT08","-","97.39","United States","-","USD","4.08","5.08","1.00","Mar 25, 2031","4.45","4.10","-","5.08","4.10","5.08","USD","Sep 16, 2025","Sep 16, 2025"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","498,699.77","0.02","498,699.77","505,000.00","24703DBV2","US24703DBV29","-","98.25","United States","-","USD","4.34","5.15","1.00","Jul 15, 2031","4.75","4.35","-","5.15","4.35","5.15","USD","Jun 16, 2026","Jun 16, 2026"
"EBAY INC","Consumer Cyclical","Fixed Income","498,114.56","0.02","498,114.56","555,000.00","278642AY9","US278642AY97","BMGH020","89.22","United States","-","USD","4.39","5.17","1.00","May 10, 2031","2.60","4.38","-","5.17","4.38","5.17","USD","May 10, 2021","May 10, 2021"
"BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","497,913.95","0.02","497,913.95","505,000.00","113004AB1","US113004AB12","-","97.70","Canada","-","USD","3.81","5.25","1.00","Nov 15, 2030","4.65","3.81","-","5.25","3.81","5.25","USD","Nov 18, 2025","Nov 18, 2025"
"GEORGIA POWER COMPANY","Electric","Fixed Income","497,941.27","0.02","497,941.27","525,000.00","373334KL4","US373334KL43","-","93.90","United States","-","USD","2.93","4.76","1.00","Sep 15, 2029","2.65","2.93","-","4.76","2.93","4.76","USD","Sep 10, 2019","Sep 10, 2019"
"CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","497,966.80","0.02","497,966.80","490,000.00","254709AM0","US254709AM01","BYNHPL1","99.75","United States","-","USD","0.51","4.58","1.00","Feb 09, 2027","4.10","0.52","-","4.58","0.52","4.58","USD","Feb 09, 2017","Feb 09, 2017"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","497,612.50","0.02","497,612.50","495,000.00","842400HQ9","US842400HQ95","-","99.84","United States","-","USD","0.81","4.89","1.00","Jun 01, 2027","4.70","0.82","-","4.89","0.82","4.89","USD","May 23, 2022","May 23, 2022"
"BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","497,805.92","0.02","497,805.92","490,000.00","06418GAH0","US06418GAH02","-","100.84","Canada","-","USD","0.83","4.38","1.00","Jun 04, 2027","5.40","0.83","-","4.38","0.83","4.38","USD","Jun 04, 2024","Jun 04, 2024"
"FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","497,354.84","0.02","497,354.84","495,000.00","35671DCH6","US35671DCH61","BN2XBT3","98.25","United States","-","USD","2.79","5.11","1.00","Aug 01, 2030","4.63","3.54","-","5.11","3.54","5.11","USD","Jul 27, 2020","Jul 27, 2020"
"BROWN & BROWN INC","Insurance","Fixed Income","497,465.96","0.02","497,465.96","560,000.00","115236AC5","US115236AC57","-","87.98","United States","-","USD","4.26","5.33","1.00","Mar 15, 2031","2.38","4.25","-","5.33","4.25","5.33","USD","Sep 24, 2020","Sep 24, 2020"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","497,534.20","0.02","497,534.20","497,000.00","02665WDZ1","US02665WDZ14","-","99.62","United States","-","USD","0.13","4.34","1.00","Sep 09, 2026","1.30","0.12","-","4.34","0.12","4.34","USD","Sep 09, 2021","Sep 09, 2021"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","497,156.54","0.02","497,156.54","500,000.00","66989HAX6","US66989HAX61","-","98.58","Switzerland","-","USD","2.13","4.56","1.00","Nov 05, 2028","3.90","2.14","-","4.56","2.14","4.56","USD","Nov 05, 2025","Nov 05, 2025"
"JABIL INC","Technology","Fixed Income","497,298.21","0.02","497,298.21","495,000.00","466313AM5","US466313AM58","-","99.65","United States","-","USD","0.78","4.69","1.00","May 15, 2027","4.25","0.78","-","4.69","0.78","4.69","USD","May 04, 2022","May 04, 2022"
"BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","496,643.67","0.02","496,643.67","505,000.00","09261HBZ9","US09261HBZ91","-","95.49","United States","-","USD","3.93","6.49","1.00","Mar 12, 2031","5.35","3.91","-","6.49","3.91","6.49","USD","Jan 12, 2026","Jan 12, 2026"
"TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","496,111.67","0.02","496,111.67","490,000.00","892331AQ2","US892331AQ26","-","101.09","Japan","-","USD","1.81","4.51","1.00","Jul 13, 2028","5.12","1.85","-","4.48","1.78","4.48","USD","Jul 13, 2023","Jul 13, 2023"
"CENTERPOINT ENERGY INC","Electric","Fixed Income","495,830.69","0.02","495,830.69","485,000.00","15189TBG1","US15189TBG13","-","101.44","United States","-","USD","2.57","4.85","1.00","Jun 01, 2029","5.40","2.60","-","4.84","2.53","4.84","USD","May 10, 2024","May 10, 2024"
"LEIDOS INC","Technology","Fixed Income","495,876.54","0.02","495,876.54","505,000.00","52532XAF2","US52532XAF24","-","97.35","United States","-","USD","3.38","5.15","1.00","May 15, 2030","4.38","3.43","-","5.15","3.43","5.15","USD","May 15, 2021","Jun 21, 2021"
"BRITISH TELECOMMUNICATIONS PLC","Communications","Fixed Income","495,502.64","0.02","495,502.64","490,000.00","111021AL5","US111021AL54","BHK1FJ5","100.41","United Kingdom","-","USD","2.11","4.94","1.00","Dec 04, 2028","5.13","2.19","-","4.93","2.01","4.93","USD","Dec 04, 2018","Dec 04, 2018"
"HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","495,355.03","0.02","495,355.03","520,000.00","416515BE3","US416515BE33","BK5HXN9","94.06","United States","-","USD","2.85","4.91","1.00","Aug 19, 2029","2.80","2.85","-","4.91","2.85","4.91","USD","Aug 19, 2019","Aug 19, 2019"
"HEALTHPEAK OP LLC","Reits","Fixed Income","495,400.49","0.02","495,400.49","515,000.00","40414LAR0","US40414LAR06","BKDK998","96.11","United States","-","USD","2.75","4.92","1.00","Jul 15, 2029","3.50","2.78","-","4.92","2.78","4.92","USD","Jul 05, 2019","Jul 05, 2019"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","495,056.58","0.02","495,056.58","500,000.00","125523AZ3","US125523AZ36","BLCB784","98.17","United States","-","USD","1.17","4.60","1.00","Oct 15, 2027","3.05","1.18","-","4.60","1.18","4.60","USD","Apr 15, 2020","Jul 13, 2020"
"VALERO ENERGY CORPORATION","Energy","Fixed Income","494,761.07","0.02","494,761.07","495,000.00","91913YAV2","US91913YAV20","BFY2QV9","99.31","United States","-","USD","1.68","4.74","1.00","Jun 01, 2028","4.35","1.75","-","4.74","1.75","4.74","USD","Jun 01, 2018","Jun 01, 2018"
"PPG INDUSTRIES INC","Basic Industry","Fixed Income","494,617.02","0.02","494,617.02","500,000.00","693506BY2","US693506BY26","-","97.36","United States","-","USD","4.07","5.02","1.00","Mar 15, 2031","4.38","4.08","-","5.02","4.08","5.02","USD","Nov 03, 2025","Nov 03, 2025"
"NETAPP INC","Technology","Fixed Income","494,422.67","0.02","494,422.67","540,000.00","64110DAK0","US64110DAK00","-","91.32","United States","-","USD","3.63","5.18","1.00","Jun 22, 2030","2.70","3.62","-","5.18","3.62","5.18","USD","Jun 22, 2020","Jun 22, 2020"
"WILLIS NORTH AMERICA INC","Insurance","Fixed Income","494,110.60","0.02","494,110.60","495,000.00","970648AP6","US970648AP60","-","97.14","United States","-","USD","4.01","5.25","1.00","Mar 15, 2031","4.55","4.01","-","5.25","4.01","5.25","USD","Dec 22, 2025","Dec 22, 2025"
"AMERICAN NATIONAL GROUP INC","Insurance","Fixed Income","494,245.47","0.02","494,245.47","480,000.00","025676AN7","US025676AN78","-","101.16","United States","-","USD","2.81","5.35","1.00","Oct 01, 2029","5.75","2.83","-","5.34","2.76","5.34","USD","Oct 02, 2024","Oct 02, 2024"
"MOHAWK INDUSTRIES INC","Capital Goods","Fixed Income","493,918.68","0.02","493,918.68","475,000.00","608190AM6","US608190AM61","-","101.94","United States","-","USD","1.92","4.89","1.00","Sep 18, 2028","5.85","1.97","-","4.86","1.89","4.86","USD","Sep 18, 2023","Sep 18, 2023"
"COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","493,665.98","0.02","493,665.98","500,000.00","20268JAY9","US20268JAY91","-","97.00","United States","-","USD","3.60","5.17","1.00","Sep 01, 2030","4.35","3.64","-","5.17","3.64","5.17","USD","Oct 23, 2025","Oct 23, 2025"
"SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","493,341.66","0.02","493,341.66","485,000.00","871829BU0","US871829BU06","-","100.01","United States","-","USD","3.64","5.10","1.00","Sep 23, 2030","5.10","3.65","-","5.10","3.65","5.10","USD","Feb 25, 2025","Feb 25, 2025"
"ADOBE INC","Technology","Fixed Income","493,198.62","0.02","493,198.62","490,000.00","00724PAJ8","US00724PAJ84","-","100.56","United States","-","USD","3.14","4.77","1.00","Jan 17, 2030","4.95","3.16","-","4.77","3.09","4.77","USD","Jan 17, 2025","Jan 17, 2025"
"ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","493,252.61","0.02","493,252.61","530,000.00","29736RAQ3","US29736RAQ39","-","92.35","United States","-","USD","3.45","4.87","1.00","Apr 15, 2030","2.60","3.46","-","4.87","3.46","4.87","USD","Apr 13, 2020","Apr 13, 2020"
"AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","493,254.01","0.02","493,254.01","490,000.00","05253JB34","US05253JB348","-","100.56","Australia","-","USD","0.95","4.38","1.00","Jul 16, 2027","4.90","0.95","-","4.38","0.95","4.38","USD","Jul 16, 2024","Jul 16, 2024"
"ONEOK INC","Energy","Fixed Income","492,943.43","0.02","492,943.43","495,000.00","682680CC5","US682680CC55","BQTY1Y5","98.37","United States","-","USD","2.92","4.95","1.00","Oct 15, 2029","4.40","2.93","-","4.95","2.93","4.95","USD","Sep 24, 2024","Sep 24, 2024"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","492,957.30","0.02","492,957.30","493,000.00","14913R2Q9","US14913R2Q92","-","99.58","United States","-","USD","0.14","4.20","1.00","Sep 14, 2026","1.15","0.14","-","4.20","0.14","4.20","USD","Sep 14, 2021","Sep 14, 2021"
"PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","493,001.96","0.02","493,001.96","495,000.00","74460DAG4","US74460DAG43","-","99.28","United States","-","USD","0.29","3.97","1.00","Nov 09, 2026","1.50","0.29","-","3.97","0.29","3.97","USD","Nov 09, 2021","Nov 09, 2021"
"DUKE ENERGY CORP","Electric","Fixed Income","492,802.00","0.02","492,802.00","490,000.00","26441CCB9","US26441CCB90","-","100.32","United States","-","USD","0.44","4.12","1.00","Jan 05, 2027","4.85","0.44","-","4.12","0.44","4.12","USD","Jan 05, 2024","Jan 05, 2024"
"XCEL ENERGY INC","Electric","Fixed Income","492,479.84","0.02","492,479.84","492,000.00","98389BAU4","US98389BAU44","BYW4D97","99.60","United States","-","USD","0.35","4.47","1.00","Dec 01, 2026","3.35","0.35","-","4.47","0.35","4.47","USD","Dec 01, 2016","Dec 01, 2016"
"INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","492,483.52","0.02","492,483.52","500,000.00","45865VAC4","US45865VAC46","-","96.99","United States","-","USD","4.09","4.93","1.00","Mar 15, 2031","4.20","4.09","-","4.93","4.09","4.93","USD","Nov 17, 2025","Nov 17, 2025"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","492,542.18","0.02","492,542.18","490,000.00","742718GK9","US742718GK91","-","99.48","United States","-","USD","2.98","4.32","1.00","Oct 24, 2029","4.15","2.98","-","4.32","2.98","4.32","USD","Oct 24, 2024","Oct 24, 2024"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","491,661.72","0.02","491,661.72","480,000.00","58013MFU3","US58013MFU36","-","100.30","United States","-","USD","1.87","4.65","1.00","Aug 14, 2028","4.80","1.90","-","4.64","1.82","4.64","USD","Aug 14, 2023","Aug 14, 2023"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","491,761.63","0.02","491,761.63","480,000.00","63743HFM9","US63743HFM97","-","100.20","United States","-","USD","0.47","4.42","1.00","Feb 05, 2027","4.80","0.51","-","4.36","0.43","4.36","USD","Feb 05, 2024","Feb 05, 2024"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","491,784.98","0.02","491,784.98","495,000.00","02665WHB0","US02665WHB00","-","99.13","United States","-","USD","4.34","5.25","1.00","Jul 08, 2031","5.05","4.32","-","5.25","4.32","5.25","USD","Jul 08, 2026","Jul 08, 2026"
"ENBRIDGE INC","Energy","Fixed Income","491,529.50","0.02","491,529.50","495,000.00","29250NAR6","US29250NAR61","BF5CKW7","99.21","Canada","-","USD","0.93","4.54","1.00","Jul 15, 2027","3.70","0.94","-","4.54","0.94","4.54","USD","Jul 07, 2017","Jul 07, 2017"
"EDISON INTERNATIONAL","Electric","Fixed Income","491,020.39","0.02","491,020.39","470,000.00","281020BC0","US281020BC07","-","102.23","United States","-","USD","3.14","5.56","1.00","Mar 15, 2030","6.25","3.16","-","5.56","3.09","5.56","USD","Mar 14, 2025","Mar 14, 2025"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","490,610.99","0.02","490,610.99","490,000.00","91324PEG3","US91324PEG37","-","99.42","United States","-","USD","0.78","4.44","1.00","May 15, 2027","3.70","0.78","-","4.44","0.78","4.44","USD","May 20, 2022","May 20, 2022"
"WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","489,754.17","0.02","489,754.17","490,000.00","958667AH0","US958667AH04","-","98.04","United States","-","USD","3.99","5.28","1.00","Mar 01, 2031","4.80","4.00","-","5.28","4.00","5.28","USD","Dec 04, 2025","Dec 04, 2025"
"ROPER TECHNOLOGIES INC","Technology","Fixed Income","489,886.71","0.02","489,886.71","490,000.00","776696AG1","US776696AG14","-","98.74","United States","-","USD","2.91","4.93","1.00","Oct 15, 2029","4.50","2.93","-","4.93","2.93","4.93","USD","Aug 21, 2024","Aug 21, 2024"
"PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","489,931.94","0.02","489,931.94","490,000.00","743315AV5","US743315AV57","-","98.40","United States","-","USD","2.34","4.66","1.00","Mar 01, 2029","4.00","2.40","-","4.66","2.40","4.66","USD","Oct 23, 2018","Oct 23, 2018"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","489,670.05","0.02","489,670.05","480,000.00","606822CY8","US606822CY81","-","100.63","Japan","-","USD","1.61","5.20","1.00","Apr 19, 2029","5.24","1.62","-","4.86","1.62","4.86","USD","Apr 19, 2023","Apr 19, 2023"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","489,273.38","0.02","489,273.38","510,000.00","209111FX6","US209111FX66","-","94.88","United States","-","USD","3.35","4.88","1.00","Apr 01, 2030","3.35","3.37","-","4.88","3.37","4.88","USD","Mar 31, 2020","Mar 31, 2020"
"ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","488,796.47","0.02","488,796.47","500,000.00","04020EAW7","US04020EAW75","-","96.23","United States","-","USD","4.05","6.49","1.00","Apr 15, 2031","5.55","4.01","-","6.49","4.01","6.49","USD","Apr 15, 2026","Jan 29, 2026"
"FIFTH THIRD BANCORP","Banking","Fixed Income","488,982.24","0.02","488,982.24","488,000.00","316773CV0","US316773CV06","BG0V3P0","98.77","United States","-","USD","1.53","4.73","1.00","Mar 14, 2028","3.95","1.54","-","4.73","1.54","4.73","USD","Mar 14, 2018","Mar 14, 2018"
"GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","488,717.26","0.02","488,717.26","480,000.00","38152BAD3","US38152BAD38","BV3N154","100.46","United States","-","USD","3.28","6.11","1.00","May 06, 2030","6.25","3.28","-","6.11","3.22","6.11","USD","Nov 06, 2025","May 06, 2026"
"SPECTRA ENERGY PARTNERS LP","Energy","Fixed Income","488,368.16","0.02","488,368.16","485,000.00","84756NAH2","US84756NAH26","BZBFK42","99.77","United States","-","USD","0.22","4.38","1.00","Oct 15, 2026","3.38","0.22","-","4.38","0.22","4.38","USD","Oct 17, 2016","Oct 17, 2016"
"HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","488,272.77","0.02","488,272.77","515,000.00","42225UAG9","US42225UAG94","BK5W8R3","93.44","United States","-","USD","3.26","5.14","1.00","Feb 15, 2030","3.10","3.26","-","5.14","3.26","5.14","USD","Sep 16, 2019","Sep 16, 2019"
"KEYCORP MTN","Banking","Fixed Income","487,396.86","0.02","487,396.86","520,000.00","49326EEJ8","US49326EEJ82","-","92.93","United States","-","USD","2.99","4.98","1.00","Oct 01, 2029","2.55","2.98","-","4.98","2.98","4.98","USD","Sep 11, 2019","Sep 11, 2019"
"WESTPAC BANKING CORPORATION (NEW Y MTN","Banking","Fixed Income","487,448.98","0.02","487,448.98","485,000.00","9612EVAA7","US9612EVAA71","-","99.70","Australia","-","USD","1.70","4.32","1.00","May 11, 2028","4.15","1.70","-","4.32","1.70","4.32","USD","May 14, 2026","May 14, 2026"
"PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","487,304.76","0.02","487,304.76","480,000.00","69371RT22","US69371RT221","-","100.54","United States","-","USD","0.77","4.31","1.00","May 13, 2027","5.00","0.77","-","4.31","0.77","4.31","USD","May 13, 2024","May 13, 2024"
"MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","486,906.35","0.02","486,906.35","485,000.00","581557BR5","US581557BR53","-","99.82","United States","-","USD","0.06","4.39","1.00","Aug 15, 2026","1.30","0.06","-","4.39","0.06","4.39","USD","Aug 12, 2021","Aug 12, 2021"
"OMNICOM GROUP INC","Communications","Fixed Income","487,012.69","0.02","487,012.69","485,000.00","681919BQ8","US681919BQ89","-","98.91","United States","-","USD","3.22","5.08","1.00","Mar 30, 2030","4.75","3.29","-","5.08","3.29","5.08","USD","Sep 30, 2025","Jan 13, 2026"
"T-MOBILE USA INC","Communications","Fixed Income","486,788.27","0.02","486,788.27","490,000.00","87264ADL6","US87264ADL61","-","98.03","United States","-","USD","2.89","4.87","1.00","Oct 01, 2029","4.20","2.90","-","4.87","2.90","4.87","USD","Sep 26, 2024","Sep 26, 2024"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","486,790.23","0.02","486,790.23","490,000.00","86562MAV2","US86562MAV28","BZ1H0G0","98.47","Japan","-","USD","1.19","4.64","1.00","Oct 18, 2027","3.35","1.18","-","4.64","1.18","4.64","USD","Oct 18, 2017","Oct 18, 2017"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","486,791.71","0.02","486,791.71","485,000.00","693475BB0","US693475BB04","-","99.86","United States","-","USD","0.05","3.88","1.00","Aug 13, 2026","1.15","0.05","-","3.88","0.05","3.88","USD","Aug 13, 2021","Aug 13, 2021"
"UDR INC","Reits","Fixed Income","486,567.46","0.02","486,567.46","515,000.00","90265EAQ3","US90265EAQ35","BKDML54","94.40","United States","-","USD","3.22","4.97","1.00","Jan 15, 2030","3.20","3.23","-","4.97","3.23","4.97","USD","Jul 02, 2019","Jul 02, 2019"
"CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","486,225.50","0.02","486,225.50","475,000.00","134429BM0","US134429BM03","-","100.56","United States","-","USD","0.63","4.32","1.00","Mar 19, 2027","5.20","0.63","-","4.32","0.63","4.32","USD","Mar 21, 2024","Mar 21, 2024"
"OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","486,237.05","0.02","486,237.05","479,000.00","680223AK0","US680223AK06","BD606N9","99.92","United States","-","USD","0.09","4.73","1.00","Aug 26, 2026","3.88","0.09","-","4.73","0.09","4.73","USD","Aug 26, 2016","Aug 26, 2016"
"ENBRIDGE INC","Energy","Fixed Income","486,039.10","0.02","486,039.10","485,000.00","29250NCJ2","US29250NCJ28","-","99.75","Canada","-","USD","3.48","4.97","1.00","Jun 20, 2030","4.90","3.50","-","4.97","3.50","4.97","USD","Jun 20, 2025","Jun 20, 2025"
"TRIMBLE INC","Technology","Fixed Income","485,853.25","0.02","485,853.25","485,000.00","896239AC4","US896239AC42","BF4L962","99.65","United States","-","USD","1.70","5.10","1.00","Jun 15, 2028","4.90","1.78","-","5.10","1.78","5.10","USD","Jun 15, 2018","Jun 15, 2018"
"PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","485,591.95","0.02","485,591.95","475,000.00","69371RS80","US69371RS801","-","100.01","United States","-","USD","2.31","4.60","1.00","Jan 31, 2029","4.60","2.30","-","4.60","2.30","4.60","USD","Jan 31, 2024","Jan 31, 2024"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","485,593.86","0.02","485,593.86","480,000.00","60687YDF3","US60687YDF34","-","100.96","Japan","-","USD","2.69","5.07","1.00","Jul 10, 2030","5.38","2.70","-","5.02","2.70","5.02","USD","Jul 10, 2024","Jul 10, 2024"
"ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","485,233.07","0.02","485,233.07","475,000.00","98956PBA9","US98956PBA93","-","100.13","United States","-","USD","0.55","4.46","1.00","Feb 19, 2027","4.70","0.55","-","4.46","0.55","4.46","USD","Feb 19, 2025","Feb 19, 2025"
"PEPSICO SINGAPORE FINANCING I PTE","Consumer Non-Cyclical","Fixed Income","485,447.29","0.02","485,447.29","475,000.00","713466AA8","US713466AA86","-","100.16","United States","-","USD","0.50","4.36","1.00","Feb 16, 2027","4.65","0.54","-","4.33","0.46","4.33","USD","Feb 16, 2024","Feb 16, 2024"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","485,072.43","0.02","485,072.43","470,000.00","842400HY2","US842400HY20","BQ2MZL1","101.43","United States","-","USD","1.97","4.95","1.00","Oct 01, 2028","5.65","2.00","-","4.93","1.93","4.93","USD","Sep 29, 2023","Sep 29, 2023"
"LINDE INC","Basic Industry","Fixed Income","485,158.56","0.02","485,158.56","555,000.00","74005PBT0","US74005PBT03","-","86.91","United States","-","USD","3.86","4.69","1.00","Aug 10, 2030","1.10","3.85","-","4.69","3.85","4.69","USD","Aug 10, 2020","Aug 10, 2020"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","484,919.99","0.02","484,919.99","485,000.00","06406RBA4","US06406RBA41","-","98.97","United States","-","USD","0.49","4.13","1.00","Jan 26, 2027","2.05","0.49","-","4.13","0.49","4.13","USD","Jan 26, 2022","Jan 26, 2022"
"NXP BV","Technology","Fixed Income","484,965.00","0.02","484,965.00","475,000.00","62947QBC1","US62947QBC15","-","101.28","United States","-","USD","2.04","4.96","1.00","Dec 01, 2028","5.55","2.17","-","4.90","1.95","4.90","USD","Dec 01, 2021","May 16, 2022"
"BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","484,693.12","0.02","484,693.12","487,000.00","071813CL1","US071813CL19","-","98.61","United States","-","USD","0.51","4.66","1.00","Feb 01, 2027","1.92","0.50","-","4.66","0.50","4.66","USD","Dec 01, 2021","Jun 10, 2022"
"ILLUMINA INC","Consumer Non-Cyclical","Fixed Income","484,183.86","0.02","484,183.86","475,000.00","452327AP4","US452327AP42","-","101.28","United States","-","USD","1.26","4.78","1.00","Dec 13, 2027","5.75","1.31","-","4.73","1.23","4.73","USD","Dec 13, 2022","Dec 13, 2022"
"DOMINION ENERGY INC","Electric","Fixed Income","483,675.34","0.02","483,675.34","485,000.00","25746UCY3","US25746UCY38","BG43JQ5","99.10","United States","-","USD","1.69","4.76","1.00","Jun 01, 2028","4.25","1.75","-","4.76","1.75","4.76","USD","Jun 05, 2018","Jun 05, 2018"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","483,334.09","0.02","483,334.09","538,000.00","03027XBC3","US03027XBC39","-","89.61","United States","-","USD","3.66","5.07","1.00","Jun 15, 2030","2.10","3.65","-","5.07","3.65","5.07","USD","Jun 03, 2020","Jun 03, 2020"
"BEST BUY CO INC","Consumer Cyclical","Fixed Income","483,249.56","0.02","483,249.56","480,000.00","08652BAA7","US08652BAA70","BFZFBR8","99.28","United States","-","USD","1.96","4.80","1.00","Oct 01, 2028","4.45","2.03","-","4.80","2.03","4.80","USD","Sep 27, 2018","Sep 27, 2018"
"AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","483,261.93","0.02","483,261.93","475,000.00","02344AAF5","US02344AAF57","2NW31C5","100.05","United States","-","USD","1.55","4.77","1.00","Mar 17, 2028","4.80","1.54","-","4.77","1.54","4.77","USD","Mar 17, 2025","Aug 22, 2025"
"CDW LLC","Technology","Fixed Income","483,262.33","0.02","483,262.33","502,000.00","12513GBH1","US12513GBH11","-","95.79","United States","-","USD","2.22","5.20","1.00","Dec 01, 2028","3.28","2.21","-","5.20","2.21","5.20","USD","Dec 01, 2021","Dec 01, 2021"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","483,082.19","0.02","483,082.19","480,000.00","110122BB3","US110122BB30","BDRHC31","99.32","United States","-","USD","0.58","4.43","1.00","Feb 27, 2027","3.25","0.57","-","4.43","0.57","4.43","USD","Feb 27, 2017","Feb 27, 2017"
"FEDEX CORP","Transportation","Fixed Income","482,727.43","0.02","482,727.43","500,000.00","31428XDF0","US31428XDF06","-","95.09","United States","-","USD","2.79","4.86","1.00","Aug 05, 2029","3.10","2.80","-","4.86","2.80","4.86","USD","Aug 05, 2025","Oct 08, 2025"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","482,753.14","0.02","482,753.14","475,000.00","744573BA3","US744573BA31","-","99.88","United States","-","USD","3.22","4.94","1.00","Mar 15, 2030","4.90","3.24","-","4.94","3.24","4.94","USD","Mar 10, 2025","Mar 10, 2025"
"UNIVERSAL HEALTH SERVICES INC","Consumer Non-Cyclical","Fixed Income","482,593.45","0.02","482,593.45","485,000.00","913903BB5","US913903BB57","-","98.23","United States","-","USD","2.91","5.23","1.00","Oct 15, 2029","4.63","2.92","-","5.23","2.92","5.23","USD","Sep 26, 2024","Sep 26, 2024"
"PROVIDENCE ST JOSEPH HEALTH","Consumer Non-Cyclical","Fixed Income","482,274.89","0.02","482,274.89","515,000.00","743820AA0","US743820AA01","-","92.85","United States","-","USD","2.98","4.99","1.00","Oct 01, 2029","2.53","2.98","-","4.99","2.98","4.99","USD","Oct 01, 2019","Oct 01, 2019"
"EATON CORPORATION","Capital Goods","Fixed Income","482,097.21","0.02","482,097.21","480,000.00","278062AK0","US278062AK03","-","99.64","United States","-","USD","1.69","4.56","1.00","May 18, 2028","4.35","1.71","-","4.56","1.71","4.56","USD","May 18, 2023","May 18, 2023"
"SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","481,735.90","0.02","481,735.90","510,000.00","00914AAG7","US00914AAG76","-","93.02","United States","-","USD","3.23","5.20","1.00","Feb 01, 2030","3.00","3.22","-","5.20","3.22","5.20","USD","Jan 14, 2020","Jan 14, 2020"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","481,798.99","0.02","481,798.99","480,000.00","37045XFH4","US37045XFH44","-","100.25","United States","-","USD","0.94","4.73","1.00","Jul 15, 2027","5.00","0.94","-","4.73","0.94","4.73","USD","May 30, 2025","May 30, 2025"
"BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","481,432.32","0.02","481,432.32","485,000.00","10922NAC7","US10922NAC74","BD9C1J3","98.94","United States","-","USD","0.88","4.91","1.00","Jun 22, 2027","3.70","0.88","-","4.91","0.88","4.91","USD","Dec 22, 2017","Apr 25, 2018"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","481,505.17","0.02","481,505.17","475,000.00","02665WFX4","US02665WFX48","-","99.59","United States","-","USD","1.51","4.82","1.00","Mar 03, 2028","4.55","1.51","-","4.82","1.51","4.82","USD","Mar 05, 2025","Mar 05, 2025"
"TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","481,352.61","0.02","481,352.61","480,000.00","874054AG4","US874054AG47","-","99.25","United States","-","USD","0.70","4.76","1.00","Apr 14, 2027","3.70","0.70","-","4.76","0.70","4.76","USD","Apr 14, 2022","Apr 14, 2022"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","480,961.74","0.02","480,961.74","480,000.00","375558CJ0","US375558CJ09","BWW4KC5","99.44","United States","-","USD","1.73","4.57","1.00","May 20, 2028","4.25","1.72","-","4.57","1.72","4.57","USD","May 20, 2026","May 20, 2026"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","481,129.06","0.02","481,129.06","475,000.00","14913UAN0","US14913UAN00","-","100.08","United States","-","USD","0.23","4.05","1.00","Oct 16, 2026","4.45","0.22","-","4.05","0.22","4.05","USD","Aug 16, 2024","Aug 16, 2024"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","480,895.51","0.02","480,895.51","475,000.00","883556CT7","US883556CT77","-","100.40","United States","-","USD","1.23","4.48","1.00","Nov 21, 2027","4.80","1.26","-","4.46","1.18","4.46","USD","Nov 21, 2022","Nov 21, 2022"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","480,542.74","0.02","480,542.74","470,000.00","24422EXM6","US24422EXM64","-","100.37","United States","-","USD","0.59","4.22","1.00","Mar 05, 2027","4.85","0.59","-","4.22","0.59","4.22","USD","Mar 07, 2024","Mar 07, 2024"
"HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","480,609.43","0.02","480,609.43","475,000.00","42824CBP3","US42824CBP32","-","100.85","United States","-","USD","1.79","4.79","1.00","Jul 01, 2028","5.25","1.82","-","4.78","1.74","4.78","USD","Jun 14, 2023","Jun 14, 2023"
"ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","480,627.35","0.02","480,627.35","490,000.00","04020EAQ0","US04020EAQ08","-","97.97","United States","-","USD","2.30","5.74","1.00","Jan 15, 2029","4.85","2.29","-","5.74","2.29","5.74","USD","Jan 15, 2026","May 28, 2026"
"REGENCY CENTERS LP","Reits","Fixed Income","480,292.65","0.02","480,292.65","500,000.00","75884RBA0","US75884RBA05","-","95.66","United States","-","USD","3.53","4.94","1.00","Jun 15, 2030","3.70","3.55","-","4.94","3.55","4.94","USD","May 13, 2020","May 13, 2020"
"DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","480,368.67","0.02","480,368.67","487,000.00","26444HAE1","US26444HAE18","BYZMHH4","98.54","United States","-","USD","1.83","4.58","1.00","Jul 15, 2028","3.80","1.88","-","4.58","1.88","4.58","USD","Jun 21, 2018","Jun 21, 2018"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","480,029.33","0.02","480,029.33","460,000.00","02209SBQ5","US02209SBQ57","-","102.92","United States","-","USD","2.03","4.82","1.00","Nov 01, 2028","6.20","2.08","-","4.77","2.00","4.77","USD","Nov 01, 2023","Nov 01, 2023"
"MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","479,772.98","0.02","479,772.98","470,000.00","609207BC8","US609207BC87","-","100.05","United States","-","USD","2.33","4.73","1.00","Feb 20, 2029","4.75","2.35","-","4.73","2.35","4.73","USD","Feb 20, 2024","Feb 20, 2024"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","479,451.46","0.02","479,451.46","470,000.00","713448GA0","US713448GA00","-","99.95","United States","-","USD","1.42","4.49","1.00","Feb 07, 2028","4.45","1.44","-","4.49","1.44","4.49","USD","Feb 07, 2025","Feb 07, 2025"
"PPG INDUSTRIES INC","Basic Industry","Fixed Income","479,470.10","0.02","479,470.10","480,000.00","693506BP1","US693506BP19","BDR5VX8","98.55","United States","-","USD","1.52","4.68","1.00","Mar 15, 2028","3.75","1.55","-","4.68","1.55","4.68","USD","Feb 27, 2018","Feb 27, 2018"
"EDISON INTERNATIONAL","Electric","Fixed Income","479,076.30","0.02","479,076.30","475,000.00","281020AY3","US281020AY36","-","99.85","United States","-","USD","2.11","5.32","1.00","Nov 15, 2028","5.25","2.13","-","5.32","2.13","5.32","USD","May 15, 2023","May 15, 2023"
"ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","478,837.13","0.02","478,837.13","500,000.00","002824BP4","US002824BP42","-","95.21","United States","-","USD","1.47","4.45","1.00","Jan 30, 2028","1.15","1.47","-","4.45","1.47","4.45","USD","Jun 24, 2020","Jun 24, 2020"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","478,590.51","0.02","478,590.51","475,000.00","89236TNJ0","US89236TNJ06","-","99.84","United States","-","USD","3.42","4.85","1.00","May 15, 2030","4.80","3.41","-","4.85","3.41","4.85","USD","May 15, 2025","May 15, 2025"
"GLP CAPITAL LP","Consumer Cyclical","Fixed Income","478,498.65","0.02","478,498.65","510,000.00","361841AQ2","US361841AQ25","BL57VT8","93.72","United States","-","USD","4.01","5.61","1.00","Jan 15, 2031","4.00","4.01","-","5.61","4.01","5.61","USD","Jun 25, 2020","Jun 25, 2020"
"HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","478,317.68","0.02","478,317.68","470,000.00","440452AK6","US440452AK64","-","100.25","United States","-","USD","0.60","4.42","1.00","Mar 30, 2027","4.80","0.66","-","4.37","0.57","4.37","USD","Mar 08, 2024","Mar 08, 2024"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","477,699.56","0.02","477,699.56","485,000.00","03027XAR1","US03027XAR17","BF3VXW7","98.40","United States","-","USD","1.41","4.73","1.00","Jan 15, 2028","3.60","1.41","-","4.73","1.41","4.73","USD","Dec 08, 2017","Dec 08, 2017"
"BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","477,786.00","0.02","477,786.00","470,000.00","10922NAG8","US10922NAG88","-","100.58","United States","-","USD","3.27","5.45","1.00","May 15, 2030","5.63","3.36","-","5.44","3.16","5.44","USD","May 15, 2020","May 15, 2020"
"BERRY GLOBAL INC","Capital Goods","Fixed Income","477,503.28","0.02","477,503.28","465,000.00","08576PAL5","US08576PAL58","-","101.18","United States","-","USD","1.58","4.78","1.00","Apr 15, 2028","5.50","1.61","-","4.74","1.53","4.74","USD","Oct 15, 2023","Feb 27, 2024"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","477,568.86","0.02","477,568.86","465,000.00","14913UAJ9","US14913UAJ97","-","100.72","United States","-","USD","2.37","4.55","1.00","Feb 27, 2029","4.85","2.37","-","4.55","2.37","4.55","USD","Feb 27, 2024","Feb 27, 2024"
"FIFTH THIRD BANK NA MTN","Banking","Fixed Income","476,990.24","0.02","476,990.24","465,000.00","31677QBU2","US31677QBU22","-","100.15","United States","-","USD","0.50","4.54","1.00","Jan 28, 2028","4.97","0.49","-","4.54","0.49","4.54","USD","Jan 28, 2025","Jan 28, 2025"
"UNIVERSAL HEALTH SERVICES INC","Consumer Non-Cyclical","Fixed Income","476,867.80","0.02","476,867.80","530,000.00","913903AW0","US913903AW04","-","89.25","United States","-","USD","3.89","5.54","1.00","Oct 15, 2030","2.65","3.87","-","5.54","3.87","5.54","USD","Oct 15, 2022","Dec 29, 2022"
"BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","476,621.47","0.02","476,621.47","465,000.00","09261HBG1","US09261HBG11","-","99.39","United States","-","USD","3.75","6.41","1.00","Jan 25, 2031","6.25","3.75","-","6.41","3.75","6.41","USD","Jul 25, 2024","Nov 07, 2024"
"EVERSOURCE ENERGY","Electric","Fixed Income","476,368.20","0.02","476,368.20","475,000.00","30040WAR9","US30040WAR97","-","99.99","United States","-","USD","0.88","4.60","1.00","Jul 01, 2027","4.60","0.90","-","4.60","0.90","4.60","USD","Jun 27, 2022","Jun 27, 2022"
"INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","476,398.81","0.02","476,398.81","480,000.00","45866FAJ3","US45866FAJ30","BF4Q3W1","97.97","United States","-","USD","1.98","4.75","1.00","Sep 21, 2028","3.75","2.02","-","4.75","2.02","4.75","USD","Aug 13, 2018","Aug 13, 2018"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","475,735.98","0.02","475,735.98","475,000.00","86562MBG4","US86562MBG42","BGSJG46","98.98","Japan","-","USD","2.08","4.79","1.00","Oct 16, 2028","4.31","2.07","-","4.79","2.07","4.79","USD","Oct 16, 2018","Oct 16, 2018"
"TEXAS INSTRUMENTS INC","Technology","Fixed Income","474,993.91","0.02","474,993.91","475,000.00","882508BK9","US882508BK94","-","99.60","United States","-","USD","0.14","3.98","1.00","Sep 15, 2026","1.13","0.14","-","3.98","0.14","3.98","USD","Sep 15, 2021","Sep 15, 2021"
"KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","474,704.81","0.02","474,704.81","490,000.00","494368BZ5","US494368BZ58","BK97GJ2","96.09","United States","-","USD","2.55","4.73","1.00","Apr 25, 2029","3.20","2.57","-","4.73","2.57","4.73","USD","Apr 25, 2019","Apr 25, 2019"
"WILLIS NORTH AMERICA INC","Insurance","Fixed Income","474,471.31","0.02","474,471.31","470,000.00","970648AG6","US970648AG61","BGLRQF8","99.34","United States","-","USD","1.91","4.83","1.00","Sep 15, 2028","4.50","1.99","-","4.83","1.99","4.83","USD","Sep 10, 2018","Sep 10, 2018"
"FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","473,846.39","0.02","473,846.39","505,000.00","31620RAJ4","US31620RAJ41","BMTD0M5","93.46","United States","-","USD","3.56","5.28","1.00","Jun 15, 2030","3.40","3.56","-","5.28","3.56","5.28","USD","Jun 12, 2020","Jun 12, 2020"
"STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","473,713.94","0.02","473,713.94","475,000.00","854502AH4","US854502AH46","BFY3NH7","98.91","United States","-","USD","2.09","4.75","1.00","Nov 15, 2028","4.25","2.15","-","4.75","2.15","4.75","USD","Nov 06, 2018","Nov 06, 2018"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","473,783.47","0.02","473,783.47","475,000.00","202795JN1","US202795JN13","BFXKXD5","98.11","United States","-","USD","1.89","4.67","1.00","Aug 15, 2028","3.70","1.92","-","4.67","1.92","4.67","USD","Aug 14, 2018","Aug 14, 2018"
"FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","473,409.38","0.02","473,409.38","475,000.00","303901BF8","US303901BF83","-","98.57","Canada","-","USD","3.31","5.04","1.00","Apr 29, 2030","4.63","3.37","-","5.04","3.37","5.04","USD","Apr 29, 2020","Oct 23, 2020"
"STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","473,136.92","0.02","473,136.92","475,000.00","855244AP4","US855244AP46","BDVLF41","98.22","United States","-","USD","1.49","4.66","1.00","Mar 01, 2028","3.50","1.52","-","4.66","1.52","4.66","USD","Feb 28, 2018","Feb 28, 2018"
"EOG RESOURCES INC","Energy","Fixed Income","473,340.34","0.02","473,340.34","475,000.00","26875PAX9","US26875PAX96","-","99.54","United States","-","USD","1.85","4.65","1.00","Jul 15, 2028","4.40","1.87","-","4.65","1.87","4.65","USD","Jul 01, 2025","Jul 01, 2025"
"REALTY INCOME CORPORATION","Reits","Fixed Income","472,887.92","0.02","472,887.92","475,000.00","756109AS3","US756109AS39","BYVQW75","99.48","United States","-","USD","0.47","4.11","1.00","Jan 15, 2027","3.00","0.47","-","4.11","0.47","4.11","USD","Oct 12, 2016","Oct 12, 2016"
"AMERICAN EQUITY INVESTMENT LIFE HO","Insurance","Fixed Income","473,029.46","0.02","473,029.46","470,000.00","025676AM9","US025676AM95","BDT5NV8","100.10","United States","-","USD","0.76","4.87","1.00","Jun 15, 2027","5.00","0.86","-","4.84","0.62","4.84","USD","Jun 16, 2017","Jun 16, 2017"
"SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","473,045.65","0.02","473,045.65","535,000.00","797440BZ6","US797440BZ64","-","87.89","United States","-","USD","3.94","4.94","1.00","Oct 01, 2030","1.70","3.93","-","4.94","3.93","4.94","USD","Sep 28, 2020","Sep 28, 2020"
"MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","472,653.93","0.02","472,653.93","470,000.00","56530KAB2","US56530KAB26","-","98.91","United States","-","USD","4.03","5.31","1.00","Mar 26, 2031","5.05","4.04","-","5.31","4.04","5.31","USD","Mar 26, 2026","Mar 26, 2026"
"BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","472,585.64","0.02","472,585.64","495,000.00","05723KAG5","US05723KAG58","BJV1CQ4","94.80","United States","-","USD","3.03","4.87","1.00","Nov 07, 2029","3.14","3.05","-","4.87","3.05","4.87","USD","Nov 07, 2019","Nov 07, 2019"
"3M CO","Capital Goods","Fixed Income","472,240.93","0.02","472,240.93","465,000.00","88579YBQ3","US88579YBQ35","-","99.84","United States","-","USD","3.22","4.85","1.00","Mar 15, 2030","4.80","3.25","-","4.85","3.25","4.85","USD","Mar 13, 2025","Mar 13, 2025"
"CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","471,971.43","0.02","471,971.43","470,000.00","808513AZ8","US808513AZ88","BFY3NT9","98.50","United States","-","USD","2.27","4.64","1.00","Feb 01, 2029","4.00","2.32","-","4.64","2.32","4.64","USD","Oct 31, 2018","Oct 31, 2018"
"CENCORA INC","Consumer Non-Cyclical","Fixed Income","472,089.51","0.02","472,089.51","470,000.00","03073EAW5","US03073EAW57","-","99.92","United States","-","USD","3.06","4.87","1.00","Dec 15, 2029","4.85","3.08","-","4.87","3.08","4.87","USD","Dec 09, 2024","Dec 09, 2024"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","471,699.59","0.02","471,699.59","490,000.00","89236TJF3","US89236TJF30","-","95.70","United States","-","USD","1.64","4.56","1.00","Apr 06, 2028","1.90","1.63","-","4.56","1.63","4.56","USD","Apr 09, 2021","Apr 09, 2021"
"NETAPP INC","Technology","Fixed Income","471,713.15","0.02","471,713.15","480,000.00","64110DAJ3","US64110DAJ37","-","98.06","United States","-","USD","0.89","4.57","1.00","Jun 22, 2027","2.38","0.88","-","4.57","0.88","4.57","USD","Jun 22, 2020","Jun 22, 2020"
"CONSUMERS ENERGY COMPANY","Electric","Fixed Income","471,830.41","0.02","471,830.41","470,000.00","210518DW3","US210518DW33","-","99.70","United States","-","USD","2.57","4.71","1.00","May 30, 2029","4.60","2.62","-","4.71","2.62","4.71","USD","Jan 09, 2024","Jan 09, 2024"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","471,858.45","0.02","471,858.45","470,000.00","58013MFZ2","US58013MFZ23","-","99.51","United States","-","USD","3.40","4.74","1.00","May 15, 2030","4.60","3.43","-","4.74","3.43","4.74","USD","Mar 03, 2025","Mar 03, 2025"
"RTX CORP","Capital Goods","Fixed Income","471,428.60","0.02","471,428.60","460,000.00","75513ECU3","US75513ECU38","-","102.34","United States","-","USD","2.25","4.74","1.00","Jan 15, 2029","5.75","2.29","-","4.71","2.21","4.71","USD","Nov 08, 2023","Nov 08, 2023"
"ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","471,054.14","0.02","471,054.14","475,000.00","292480AM2","US292480AM22","-","97.68","United States","-","USD","2.82","4.95","1.00","Sep 15, 2029","4.15","2.86","-","4.95","2.86","4.95","USD","Sep 13, 2019","Sep 13, 2019"
"ONE GAS INC","Natural Gas","Fixed Income","471,087.66","0.02","471,087.66","460,000.00","68235PAN8","US68235PAN87","-","100.81","United States","-","USD","2.42","4.77","1.00","Apr 01, 2029","5.10","2.45","-","4.77","2.37","4.77","USD","Dec 13, 2023","Dec 13, 2023"
"AMCOR GROUP FINANCE PLC","Capital Goods","Fixed Income","470,757.09","0.02","470,757.09","460,000.00","02344BAA4","US02344BAA44","-","101.42","United Kingdom","-","USD","2.54","4.91","1.00","May 23, 2029","5.45","2.58","-","4.90","2.50","4.90","USD","May 23, 2024","May 23, 2024"
"SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","470,759.14","0.02","470,759.14","495,000.00","00914AAQ5","US00914AAQ58","-","94.27","United States","-","USD","2.01","5.00","1.00","Sep 01, 2028","2.10","2.00","-","5.00","2.00","5.00","USD","Aug 18, 2021","Aug 18, 2021"
"AMEREN CORPORATION","Electric","Fixed Income","470,554.88","0.02","470,554.88","465,000.00","023608AP7","US023608AP74","-","100.36","United States","-","USD","0.27","4.64","1.00","Dec 01, 2026","5.70","0.34","-","4.33","0.26","4.33","USD","Nov 20, 2023","Nov 20, 2023"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","470,609.72","0.02","470,609.72","475,000.00","89236TPF6","US89236TPF65","-","98.95","United States","-","USD","1.41","4.50","1.00","Jan 12, 2028","3.75","1.41","-","4.50","1.41","4.50","USD","Jan 12, 2026","Jan 12, 2026"
"XCEL ENERGY INC","Electric","Fixed Income","470,343.14","0.02","470,343.14","475,000.00","98388MAB3","US98388MAB37","-","98.39","United States","-","USD","0.62","4.31","1.00","Mar 15, 2027","1.75","0.62","-","4.31","0.62","4.31","USD","Nov 03, 2021","Nov 03, 2021"
"BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","470,496.97","0.02","470,496.97","495,000.00","09261XAG7","US09261XAG79","-","94.15","United States","-","USD","2.07","5.74","1.00","Sep 30, 2028","2.85","2.05","-","5.74","2.05","5.74","USD","Mar 30, 2022","Jun 28, 2022"
"AUTOZONE INC","Consumer Cyclical","Fixed Income","469,860.91","0.02","469,860.91","465,000.00","053332BM3","US053332BM35","-","100.49","United States","-","USD","3.46","4.98","1.00","Jun 15, 2030","5.13","3.47","-","4.98","3.47","4.98","USD","Apr 14, 2025","Apr 14, 2025"
"FIRSTENERGY CORPORATION","Electric","Fixed Income","469,897.14","0.02","469,897.14","505,000.00","337932AL1","US337932AL12","BKMGCD2","92.00","United States","-","USD","3.33","5.11","1.00","Mar 01, 2030","2.65","3.33","-","5.11","3.33","5.11","USD","Feb 20, 2020","Feb 20, 2020"
"NUCOR CORPORATION","Basic Industry","Fixed Income","469,559.04","0.02","469,559.04","470,000.00","670346AZ8","US670346AZ85","-","99.22","United States","-","USD","3.45","4.87","1.00","Jun 01, 2030","4.65","3.46","-","4.87","3.46","4.87","USD","Mar 05, 2025","Mar 05, 2025"
"BROADCOM INC","Technology","Fixed Income","469,349.07","0.02","469,349.07","463,000.00","11135FBD2","US11135FBD24","BKX9W96","100.00","United States","-","USD","3.23","5.00","1.00","Apr 15, 2030","5.00","3.32","-","5.00","3.32","5.00","USD","Apr 09, 2020","Aug 07, 2020"
"APPLE INC","Technology","Fixed Income","469,140.11","0.02","469,140.11","470,000.00","037833EU0","US037833EU05","-","98.96","United States","-","USD","3.39","4.45","1.00","May 10, 2030","4.15","3.44","-","4.45","3.44","4.45","USD","May 10, 2023","May 10, 2023"
"APPLIED MATERIALS INC","Technology","Fixed Income","469,140.98","0.02","469,140.98","485,000.00","038222AT2","US038222AT25","-","96.63","United States","-","USD","4.03","4.85","1.00","Jan 15, 2031","4.00","4.03","-","4.85","4.03","4.85","USD","Sep 18, 2025","Sep 18, 2025"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","468,667.84","0.02","468,667.84","465,000.00","63253QAL8","US63253QAL86","-","100.65","Australia","-","USD","3.17","4.64","1.00","Jan 14, 2030","4.90","3.16","-","4.64","3.16","4.64","USD","Jan 14, 2025","Jan 14, 2025"
"TRAVELERS COMPANIES INC","Insurance","Fixed Income","468,824.52","0.02","468,824.52","470,000.00","89417EAV1","US89417EAV11","-","99.75","United States","-","USD","4.39","5.01","1.00","Jul 24, 2031","4.95","4.38","-","5.01","4.38","5.01","USD","Jul 24, 2026","Jul 24, 2026"
"OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","468,138.58","0.02","468,138.58","500,000.00","681936BM1","US681936BM17","-","92.01","United States","-","USD","4.04","5.39","1.00","Feb 01, 2031","3.38","4.03","-","5.39","4.03","5.39","USD","Oct 09, 2020","Oct 09, 2020"
"AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","468,143.32","0.02","468,143.32","470,000.00","025537AM3","US025537AM37","BHQ9BM8","98.97","United States","-","USD","2.13","4.76","1.00","Dec 01, 2028","4.30","2.20","-","4.76","2.20","4.76","USD","Nov 30, 2018","Nov 30, 2018"
"KIMCO REALTY OP LLC","Reits","Fixed Income","467,842.79","0.02","467,842.79","465,000.00","49446RAP4","US49446RAP47","BZC0T38","99.73","United States","-","USD","0.19","4.21","1.00","Oct 01, 2026","2.80","0.18","-","4.21","0.18","4.21","USD","Aug 18, 2016","Aug 18, 2016"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","467,486.82","0.02","467,486.82","470,000.00","13645RAY0","US13645RAY09","BFM2GZ5","98.88","Canada","-","USD","1.70","4.64","1.00","Jun 01, 2028","4.00","1.75","-","4.64","1.75","4.64","USD","May 16, 2018","May 16, 2018"
"CBRE SERVICES INC","Consumer Cyclical","Fixed Income","467,626.27","0.02","467,626.27","470,000.00","12505BAJ9","US12505BAJ98","-","98.97","United States","-","USD","3.48","5.09","1.00","Jun 15, 2030","4.80","3.49","-","5.09","3.49","5.09","USD","May 12, 2025","May 12, 2025"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","467,235.26","0.02","467,235.26","464,000.00","02209SAU7","US02209SAU78","BD8G4R5","99.76","United States","-","USD","0.15","4.23","1.00","Sep 16, 2026","2.63","0.14","-","4.23","0.14","4.23","USD","Sep 16, 2016","Sep 16, 2016"
"CNA FINANCIAL CORP","Insurance","Fixed Income","466,718.24","0.02","466,718.24","465,000.00","126117AU4","US126117AU49","BF47012","98.85","United States","-","USD","1.00","4.58","1.00","Aug 15, 2027","3.45","1.01","-","4.58","1.01","4.58","USD","Aug 10, 2017","Aug 10, 2017"
"ERP OPERATING LP","Reits","Fixed Income","466,607.81","0.02","466,607.81","490,000.00","26884ABL6","US26884ABL61","BJLK272","95.03","United States","-","USD","2.75","4.83","1.00","Jul 01, 2029","3.00","2.76","-","4.83","2.76","4.83","USD","Jun 26, 2019","Jun 26, 2019"
"STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","466,676.28","0.02","466,676.28","470,000.00","855244AV1","US855244AV14","-","98.56","United States","-","USD","0.62","4.33","1.00","Mar 12, 2027","2.00","0.62","-","4.33","0.62","4.33","USD","Mar 12, 2020","Mar 12, 2020"
"DIAMONDBACK ENERGY INC","Energy","Fixed Income","466,152.25","0.02","466,152.25","500,000.00","25278XAR0","US25278XAR08","BMW23V9","92.19","United States","-","USD","4.19","5.02","1.00","Mar 24, 2031","3.13","4.21","-","5.02","4.21","5.02","USD","Mar 24, 2021","Mar 24, 2021"
"ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","465,663.84","0.02","465,663.84","455,000.00","29670GAJ1","US29670GAJ13","-","100.22","United States","-","USD","0.98","4.58","1.00","Aug 15, 2027","4.80","1.00","-","4.57","0.92","4.57","USD","Aug 15, 2024","Aug 15, 2024"
"ENERGY TRANSFER LP","Energy","Fixed Income","465,722.22","0.02","465,722.22","455,000.00","29273VBD1","US29273VBD10","-","100.72","United States","-","USD","3.25","4.98","1.00","Apr 01, 2030","5.20","3.27","-","4.98","3.20","4.98","USD","Mar 04, 2025","Mar 04, 2025"
"TRACTOR SUPPLY COMPANY","Consumer Cyclical","Fixed Income","465,129.90","0.02","465,129.90","530,000.00","892356AA4","US892356AA40","-","87.36","United States","-","USD","4.01","5.08","1.00","Nov 01, 2030","1.75","4.00","-","5.08","4.00","5.08","USD","Oct 30, 2020","Oct 30, 2020"
"SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","464,596.40","0.02","464,596.40","470,000.00","829932AD4","US829932AD42","-","98.71","United States","-","USD","3.11","6.17","1.00","Jan 15, 2030","5.75","3.10","-","6.17","3.10","6.17","USD","Jan 15, 2025","Jan 17, 2025"
"MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","464,623.00","0.02","464,623.00","465,000.00","581557BV6","US581557BV65","-","98.40","United States","-","USD","2.85","4.80","1.00","Sep 15, 2029","4.25","2.86","-","4.80","2.86","4.80","USD","Sep 10, 2024","Sep 10, 2024"
"AUTOZONE INC","Consumer Cyclical","Fixed Income","464,307.33","0.02","464,307.33","460,000.00","053332BJ0","US053332BJ06","-","100.81","United States","-","USD","2.70","4.80","1.00","Jul 15, 2029","5.10","2.73","-","4.80","2.66","4.80","USD","Jun 28, 2024","Jun 28, 2024"
"QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","463,988.26","0.02","463,988.26","465,000.00","74834LBF6","US74834LBF67","-","99.28","United States","-","USD","3.08","4.86","1.00","Dec 15, 2029","4.63","3.09","-","4.86","3.09","4.86","USD","Aug 19, 2024","Aug 19, 2024"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","463,278.28","0.02","463,278.28","455,000.00","341081GT8","US341081GT84","-","101.26","United States","-","USD","2.57","4.68","1.00","Jun 15, 2029","5.15","2.65","-","4.65","2.51","4.65","USD","Jun 03, 2024","Jun 03, 2024"
"ILLUMINA INC","Consumer Non-Cyclical","Fixed Income","462,941.51","0.02","462,941.51","455,000.00","452327AQ2","US452327AQ25","-","100.00","United States","-","USD","0.13","4.56","1.00","Sep 09, 2026","4.65","0.12","-","4.56","0.12","4.56","USD","Sep 09, 2024","Sep 09, 2024"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","462,971.17","0.02","462,971.17","470,000.00","02665WGR6","US02665WGR60","-","98.32","United States","-","USD","2.31","4.88","1.00","Jan 08, 2029","4.15","2.30","-","4.88","2.30","4.88","USD","Jan 08, 2026","Jan 08, 2026"
"MARVELL TECHNOLOGY INC","Technology","Fixed Income","462,982.67","0.02","462,982.67","505,000.00","573874AJ3","US573874AJ32","-","90.87","United States","-","USD","4.28","5.15","1.00","Apr 15, 2031","2.95","4.28","-","5.15","4.28","5.15","USD","Apr 12, 2021","Oct 07, 2021"
"REPUBLIC SERVICES INC","Capital Goods","Fixed Income","463,075.55","0.02","463,075.55","500,000.00","760759AV2","US760759AV21","-","91.70","United States","-","USD","3.35","4.84","1.00","Mar 01, 2030","2.30","3.36","-","4.84","3.36","4.84","USD","Feb 27, 2020","Feb 27, 2020"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","462,437.16","0.02","462,437.16","425,000.00","713448EG9","US713448EG97","BGMH282","106.03","United States","-","USD","2.32","4.52","1.00","Mar 01, 2029","7.00","2.32","-","4.52","2.32","4.52","USD","Sep 01, 2018","Jan 02, 2019"
"BLACKSTONE REG FINANCE CO LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","462,292.44","0.02","462,292.44","470,000.00","092914AB6","US092914AB66","-","97.39","United States","-","USD","3.81","4.98","1.00","Nov 03, 2030","4.30","3.81","-","4.98","3.81","4.98","USD","Nov 03, 2025","Nov 03, 2025"
"MASCO CORP","Capital Goods","Fixed Income","462,133.85","0.02","462,133.85","482,000.00","574599BS4","US574599BS40","-","95.22","United States","-","USD","1.51","4.72","1.00","Feb 15, 2028","1.50","1.50","-","4.72","1.50","4.72","USD","Mar 04, 2021","Mar 04, 2021"
"S&P GLOBAL INC","Technology","Fixed Income","461,949.22","0.02","461,949.22","465,000.00","78409VAM6","US78409VAM63","BF0LM78","99.33","United States","-","USD","0.49","4.34","1.00","Jan 22, 2027","2.95","0.48","-","4.34","0.48","4.34","USD","Jan 22, 2017","Apr 21, 2017"
"CUMMINS INC","Consumer Cyclical","Fixed Income","461,563.59","0.02","461,563.59","455,000.00","231021AZ9","US231021AZ96","-","99.37","United States","-","USD","3.97","4.86","1.00","Feb 15, 2031","4.70","3.97","-","4.86","3.97","4.86","USD","May 09, 2025","May 09, 2025"
"ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","461,640.81","0.02","461,640.81","450,000.00","78081BAQ6","US78081BAQ68","-","100.56","United States","-","USD","2.77","4.95","1.00","Sep 02, 2029","5.15","2.78","-","4.95","2.71","4.95","USD","Jun 10, 2024","Jun 10, 2024"
"MID-AMERICA APARTMENTS LP","Reits","Fixed Income","461,699.28","0.02","461,699.28","465,000.00","59523UAQ0","US59523UAQ04","BJJK605","97.87","United States","-","USD","2.39","4.81","1.00","Mar 15, 2029","3.95","2.44","-","4.81","2.44","4.81","USD","Mar 07, 2019","Mar 07, 2019"
"AUGUSTA SPINCO CORP","Consumer Non-Cyclical","Fixed Income","461,213.75","0.02","461,213.75","460,000.00","051473AC0","US051473AC07","-","98.79","United States","-","USD","2.42","4.89","1.00","Mar 23, 2029","4.40","2.45","-","4.89","2.45","4.89","USD","Mar 23, 2026","Mar 23, 2026"
"S&P GLOBAL INC 144A","Technology","Fixed Income","460,897.08","0.02","460,897.08","475,000.00","78409VBT0","US78409VBT08","-","96.92","United States","-","USD","4.01","5.03","1.00","Jan 15, 2031","4.25","4.01","-","5.03","4.01","5.03","USD","Dec 04, 2025","Dec 04, 2025"
"CROWN CASTLE INC","Communications","Fixed Income","460,979.29","0.02","460,979.29","525,000.00","22822VAY7","US22822VAY74","-","87.74","United States","-","USD","4.57","5.34","1.00","Jul 15, 2031","2.50","4.56","-","5.34","4.56","5.34","USD","Jun 29, 2021","Jun 29, 2021"
"BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","460,996.84","0.02","460,996.84","475,000.00","09261XAK8","US09261XAK81","-","96.70","United States","-","USD","3.49","6.26","1.00","Jun 30, 2030","5.30","3.47","-","6.26","3.47","6.26","USD","Mar 04, 2025","Mar 04, 2025"
"AON CORP","Insurance","Fixed Income","460,729.60","0.02","460,729.60","465,000.00","03740LAD4","US03740LAD47","-","98.64","United States","-","USD","0.82","4.51","1.00","May 28, 2027","2.85","0.82","-","4.51","0.82","4.51","USD","Feb 28, 2022","Feb 28, 2022"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","460,174.90","0.02","460,174.90","484,000.00","94106LBN8","US94106LBN82","-","94.67","United States","-","USD","1.59","4.56","1.00","Mar 15, 2028","1.15","1.59","-","4.56","1.59","4.56","USD","Nov 17, 2020","Nov 17, 2020"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","459,881.48","0.02","459,881.48","470,000.00","89236TFT7","US89236TFT79","-","97.68","United States","-","USD","2.32","4.66","1.00","Jan 08, 2029","3.65","2.31","-","4.66","2.31","4.66","USD","Jan 08, 2019","Jan 08, 2019"
"SANDS CHINA LTD","Consumer Cyclical","Fixed Income","459,725.94","0.02","459,725.94","482,000.00","80007RAQ8","US80007RAQ83","BNG94T8","94.30","Macau","-","USD","2.45","5.20","1.00","Mar 08, 2029","2.85","2.45","-","5.20","2.45","5.20","USD","Mar 08, 2022","Aug 08, 2022"
"CAMDEN PROPERTY TRUST","Reits","Fixed Income","459,436.23","0.02","459,436.23","480,000.00","133131AX0","US133131AX02","BJF8QF8","95.51","United States","-","USD","2.74","4.81","1.00","Jul 01, 2029","3.15","2.75","-","4.81","2.75","4.81","USD","Jun 17, 2019","Jun 17, 2019"
"EQUIFAX INC","Technology","Fixed Income","459,208.60","0.02","459,208.60","490,000.00","294429AS4","US294429AS42","-","93.12","United States","-","USD","3.49","5.11","1.00","May 15, 2030","3.10","3.50","-","5.11","3.50","5.11","USD","Apr 27, 2020","Apr 27, 2020"
"BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","459,209.05","0.02","459,209.05","540,000.00","071813CB3","US071813CB37","-","84.50","United States","-","USD","4.38","5.53","1.00","Apr 01, 2031","1.73","4.35","-","5.53","4.35","5.53","USD","Apr 01, 2021","May 11, 2021"
"PROLOGIS LP","Reits","Fixed Income","458,816.96","0.02","458,816.96","530,000.00","74340XBR1","US74340XBR17","BMGKBT3","86.23","United States","-","USD","4.01","4.90","1.00","Oct 15, 2030","1.25","4.01","-","4.90","4.01","4.90","USD","Aug 20, 2020","Aug 20, 2020"
"BOSTON PROPERTIES LP","Reits","Fixed Income","458,631.28","0.02","458,631.28","490,000.00","10112RBC7","US10112RBC79","BKRLV57","92.56","United States","-","USD","3.35","5.17","1.00","Mar 15, 2030","2.90","3.35","-","5.17","3.35","5.17","USD","Sep 03, 2019","Sep 03, 2019"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","458,065.11","0.02","458,065.11","500,000.00","60687YBE8","US60687YBE86","-","91.19","Japan","-","USD","3.56","5.09","1.00","May 25, 2031","2.59","3.56","-","5.09","3.56","5.09","USD","Feb 25, 2020","Feb 25, 2020"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","457,783.57","0.02","457,783.57","455,000.00","02665WBH3","US02665WBH34","BD8F5P7","99.75","United States","-","USD","0.13","4.28","1.00","Sep 09, 2026","2.30","0.12","-","4.28","0.12","4.28","USD","Sep 09, 2016","Sep 09, 2016"
"AMEREN CORPORATION","Electric","Fixed Income","457,391.60","0.02","457,391.60","455,000.00","023608AQ5","US023608AQ57","-","100.40","United States","-","USD","2.28","4.83","1.00","Jan 15, 2029","5.00","2.30","-","4.83","2.30","4.83","USD","Dec 21, 2023","Dec 21, 2023"
"BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","457,093.55","0.02","457,093.55","475,000.00","093662AH7","US093662AH70","-","94.52","United States","-","USD","3.61","5.40","1.00","Aug 15, 2030","3.88","3.62","-","5.40","3.62","5.40","USD","Aug 07, 2020","Aug 07, 2020"
"WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","456,755.73","0.02","456,755.73","455,000.00","960386AS9","US960386AS98","-","99.64","United States","-","USD","3.42","5.00","1.00","May 29, 2030","4.90","3.44","-","5.00","3.44","5.00","USD","May 29, 2025","May 29, 2025"
"GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","456,525.58","0.02","456,525.58","460,000.00","36266GAB3","US36266GAB32","-","99.12","United States","-","USD","3.96","5.02","1.00","Jan 15, 2031","4.80","3.97","-","5.02","3.97","5.02","USD","Jun 09, 2025","Jun 09, 2025"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","456,627.58","0.02","456,627.58","450,000.00","65535HBH1","US65535HBH12","-","101.38","Japan","-","USD","1.42","4.87","1.00","Jan 18, 2028","5.84","1.41","-","4.87","1.41","4.87","USD","Jan 11, 2023","Jan 11, 2023"
"LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Fixed Income","456,425.39","0.02","456,425.39","460,000.00","50540RAZ5","US50540RAZ55","-","97.86","United States","-","USD","3.30","4.99","1.00","Apr 01, 2030","4.35","3.31","-","4.99","3.31","4.99","USD","Sep 23, 2024","Sep 23, 2024"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","456,088.44","0.02","456,088.44","455,000.00","927804GH1","US927804GH15","-","99.52","United States","-","USD","0.78","4.35","1.00","May 15, 2027","3.75","0.78","-","4.35","0.78","4.35","USD","May 31, 2022","May 31, 2022"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","455,818.93","0.02","455,818.93","455,000.00","68233JCQ5","US68233JCQ58","-","99.36","United States","-","USD","1.68","4.67","1.00","May 15, 2028","4.30","1.71","-","4.67","1.71","4.67","USD","Nov 15, 2023","Jan 22, 2024"
"VALERO ENERGY CORPORATION","Energy","Fixed Income","455,915.11","0.02","455,915.11","465,000.00","91913YBB5","US91913YBB56","-","97.28","United States","-","USD","1.11","4.62","1.00","Sep 15, 2027","2.15","1.10","-","4.62","1.10","4.62","USD","Sep 10, 2020","Sep 10, 2020"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","455,659.51","0.02","455,659.51","465,000.00","00774MBR5","US00774MBR51","-","97.15","Ireland","-","USD","3.83","5.12","1.00","Nov 15, 2030","4.38","3.84","-","5.12","3.84","5.12","USD","Oct 01, 2025","Oct 01, 2025"
"EDISON INTERNATIONAL","Electric","Fixed Income","455,203.72","0.02","455,203.72","450,000.00","281020AN7","US281020AN70","BJQXMF4","100.53","United States","-","USD","0.75","5.12","1.00","Jun 15, 2027","5.75","0.86","-","4.99","0.70","4.99","USD","Jun 21, 2019","Jun 21, 2019"
"VISA INC","Technology","Fixed Income","455,206.01","0.02","455,206.01","455,000.00","92826CAY8","US92826CAY84","-","98.34","United States","-","USD","2.35","4.50","1.00","Feb 12, 2029","3.80","2.36","-","4.50","2.36","4.50","USD","Feb 12, 2026","Feb 12, 2026"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","455,304.23","0.02","455,304.23","455,000.00","345397J20","US345397J200","-","98.58","United States","-","USD","2.45","5.54","1.00","Apr 06, 2029","4.97","2.45","-","5.54","2.45","5.54","USD","Jan 08, 2026","Jan 08, 2026"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","454,903.61","0.02","454,903.61","460,000.00","24422EWA3","US24422EWA36","-","98.83","United States","-","USD","0.46","4.27","1.00","Jan 11, 2027","1.70","0.45","-","4.27","0.45","4.27","USD","Jan 10, 2022","Jan 10, 2022"
"SANDS CHINA LTD","Consumer Cyclical","Fixed Income","454,251.51","0.02","454,251.51","470,000.00","80007RAL9","US80007RAL96","BMG4KR6","96.21","Macau","-","USD","3.48","5.47","1.00","Jun 18, 2030","4.38","3.51","-","5.47","3.51","5.47","USD","Dec 18, 2020","Feb 02, 2021"
"SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","453,978.88","0.02","453,978.88","510,000.00","866677AE7","US866677AE75","-","88.95","United States","-","USD","4.55","5.25","1.00","Jul 15, 2031","2.70","4.54","-","5.25","4.54","5.25","USD","Jun 28, 2021","Jun 28, 2021"
"VERISK ANALYTICS INC","Technology","Fixed Income","453,745.35","0.02","453,745.35","455,000.00","92345YAF3","US92345YAF34","BJLZY60","98.25","United States","-","USD","2.37","4.84","1.00","Mar 15, 2029","4.13","2.43","-","4.84","2.43","4.84","USD","Mar 06, 2019","Mar 06, 2019"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","453,510.47","0.02","453,510.47","445,000.00","21688AAY8","US21688AAY82","-","100.25","Netherlands","-","USD","0.20","4.17","1.00","Oct 05, 2026","5.50","0.19","-","4.17","0.19","4.17","USD","Oct 05, 2023","Oct 05, 2023"
"3M CO","Capital Goods","Fixed Income","453,549.30","0.02","453,549.30","480,000.00","88579YBN0","US88579YBN04","-","93.65","United States","-","USD","3.41","4.94","1.00","Apr 15, 2030","3.05","3.43","-","4.94","3.43","4.94","USD","Mar 27, 2020","Mar 27, 2020"
"ARES MANAGEMENT CORP","Brokerage/Asset Managers/Exchanges","Fixed Income","453,188.95","0.02","453,188.95","435,000.00","03990BAA9","US03990BAA98","-","102.87","United States","-","USD","2.05","5.03","1.00","Nov 10, 2028","6.38","2.09","-","4.99","2.02","4.99","USD","Nov 10, 2023","Nov 10, 2023"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","453,275.79","0.02","453,275.79","520,000.00","89236THX6","US89236THX63","-","87.10","United States","-","USD","4.21","4.90","1.00","Jan 10, 2031","1.65","4.20","-","4.90","4.20","4.90","USD","Jan 11, 2021","Jan 11, 2021"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","453,169.06","0.02","453,169.06","450,000.00","539830BZ1","US539830BZ19","-","99.85","United States","-","USD","1.68","4.53","1.00","May 15, 2028","4.45","1.71","-","4.53","1.71","4.53","USD","May 25, 2023","May 25, 2023"
"S&P GLOBAL INC","Technology","Fixed Income","452,693.30","0.02","452,693.30","519,000.00","78409VAS3","US78409VAS34","-","86.67","United States","-","USD","3.85","4.91","1.00","Aug 15, 2030","1.25","3.84","-","4.91","3.84","4.91","USD","Aug 13, 2020","Aug 13, 2020"
"ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","451,914.59","0.02","451,914.59","470,000.00","04010LBL6","US04010LBL62","-","96.02","United States","-","USD","3.94","6.13","1.00","Jan 15, 2031","5.10","3.92","-","6.13","3.92","6.13","USD","Sep 09, 2025","Sep 09, 2025"
"INTUIT INC","Technology","Fixed Income","451,691.74","0.02","451,691.74","465,000.00","46124HAC0","US46124HAC07","-","97.10","United States","-","USD","0.95","4.42","1.00","Jul 15, 2027","1.35","0.95","-","4.42","0.95","4.42","USD","Jun 29, 2020","Jun 29, 2020"
"CROWN CASTLE INC","Communications","Fixed Income","451,705.33","0.02","451,705.33","445,000.00","22822VBF7","US22822VBF76","BQ1P0F0","99.56","United States","-","USD","2.79","5.05","1.00","Sep 01, 2029","4.90","2.79","-","5.05","2.79","5.05","USD","Aug 12, 2024","Aug 12, 2024"
"PHILLIPS 66 CO","Energy","Fixed Income","451,504.71","0.02","451,504.71","475,000.00","718547AK8","US718547AK86","-","94.71","United States","-","USD","3.14","4.86","1.00","Dec 15, 2029","3.15","3.15","-","4.86","3.15","4.86","USD","Dec 15, 2022","Apr 28, 2023"
"SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","451,075.61","0.02","451,075.61","480,000.00","842434CU4","US842434CU45","-","92.75","United States","-","USD","3.26","4.81","1.00","Feb 01, 2030","2.55","3.26","-","4.81","3.26","4.81","USD","Jan 09, 2020","Jan 09, 2020"
"FIFTH THIRD BANCORP","Banking","Fixed Income","451,177.56","0.02","451,177.56","455,000.00","316773DA5","US316773DA59","-","98.60","United States","-","USD","0.76","4.39","1.00","May 05, 2027","2.55","0.76","-","4.39","0.76","4.39","USD","May 05, 2020","May 05, 2020"
"CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","450,830.97","0.02","450,830.97","445,000.00","808513BC8","US808513BC84","-","99.74","United States","-","USD","3.19","4.70","1.00","Mar 22, 2030","4.63","3.28","-","4.70","3.28","4.70","USD","Mar 24, 2020","Mar 24, 2020"
"REALTY INCOME CORPORATION","Reits","Fixed Income","450,838.30","0.02","450,838.30","475,000.00","756109BK9","US756109BK93","BMQ89M6","94.58","United States","-","USD","3.14","4.85","1.00","Dec 15, 2029","3.10","3.15","-","4.85","3.15","4.85","USD","Jun 15, 2021","Nov 09, 2021"
"PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","450,256.85","0.02","450,256.85","470,000.00","74460WAD9","US74460WAD92","-","95.37","United States","-","USD","1.71","4.60","1.00","May 01, 2028","1.85","1.70","-","4.60","1.70","4.60","USD","Apr 23, 2021","Apr 23, 2021"
"AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","450,315.47","0.02","450,315.47","455,000.00","05253JB83","US05253JB835","-","98.47","Australia","-","USD","2.23","4.63","1.00","Dec 08, 2028","3.92","2.23","-","4.63","2.23","4.63","USD","Dec 08, 2025","Dec 08, 2025"
"CDW LLC","Technology","Fixed Income","449,872.14","0.02","449,872.14","450,000.00","12513GBD0","US12513GBD07","BKPQNF8","98.64","United States","-","USD","1.46","5.10","1.00","Apr 01, 2028","4.25","1.58","-","5.10","1.58","5.10","USD","Sep 26, 2019","Sep 26, 2019"
"HP INC","Technology","Fixed Income","450,001.59","0.02","450,001.59","440,000.00","40434LAR6","US40434LAR69","-","100.94","United States","-","USD","3.30","5.12","1.00","Apr 25, 2030","5.40","3.32","-","5.11","3.25","5.11","USD","Apr 25, 2025","Apr 25, 2025"
"STEEL DYNAMICS INC","Basic Industry","Fixed Income","449,417.92","0.02","449,417.92","470,000.00","858119BK5","US858119BK53","-","94.67","United States","-","USD","3.38","5.03","1.00","Apr 15, 2030","3.45","3.40","-","5.03","3.40","5.03","USD","Dec 11, 2019","Dec 11, 2019"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","448,904.77","0.02","448,904.77","440,000.00","24422EXD6","US24422EXD65","-","100.08","United States","-","USD","0.12","4.42","1.00","Sep 08, 2026","5.15","0.12","-","4.42","0.12","4.42","USD","Sep 08, 2023","Sep 08, 2023"
"OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","448,756.87","0.02","448,756.87","465,000.00","681936BL3","US681936BL34","-","95.37","United States","-","USD","2.91","5.22","1.00","Oct 01, 2029","3.63","2.92","-","5.22","2.92","5.22","USD","Sep 20, 2019","Sep 20, 2019"
"AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","448,598.27","0.02","448,598.27","445,000.00","053611AJ8","US053611AJ82","BGLBS32","100.16","United States","-","USD","2.10","4.80","1.00","Dec 06, 2028","4.88","2.20","-","4.80","1.98","4.80","USD","Dec 06, 2018","Dec 06, 2018"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","448,394.38","0.02","448,394.38","450,000.00","24422EYF0","US24422EYF05","-","98.44","United States","-","USD","3.77","4.79","1.00","Oct 15, 2030","4.38","3.76","-","4.79","3.76","4.79","USD","Jul 24, 2025","Jul 24, 2025"
"CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","447,980.24","0.02","447,980.24","440,000.00","205887CJ9","US205887CJ91","-","100.15","United States","-","USD","0.19","4.41","1.00","Oct 01, 2026","5.30","0.18","-","4.41","0.18","4.41","USD","Jul 31, 2023","Jul 31, 2023"
"CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","447,432.75","0.02","447,432.75","440,000.00","12592BAS3","US12592BAS34","-","100.36","United States","-","USD","2.47","4.96","1.00","Apr 20, 2029","5.10","2.50","-","4.95","2.43","4.95","USD","Mar 21, 2024","Mar 21, 2024"
"DOW CHEMICAL CO","Basic Industry","Fixed Income","447,460.46","0.02","447,460.46","445,000.00","260543CY7","US260543CY77","-","99.83","United States","-","USD","2.09","4.87","1.00","Nov 30, 2028","4.80","2.18","-","4.87","2.18","4.87","USD","May 30, 2019","Nov 18, 2019"
"3M CO MTN","Capital Goods","Fixed Income","447,083.88","0.02","447,083.88","445,000.00","88579YAV3","US88579YAV39","BDGJKL2","99.69","United States","-","USD","0.16","4.28","1.00","Sep 19, 2026","2.25","0.15","-","4.28","0.15","4.28","USD","Sep 19, 2016","Sep 19, 2016"
"AUTOZONE INC","Consumer Cyclical","Fixed Income","446,933.63","0.02","446,933.63","447,000.00","053332AV4","US053332AV43","BYQJKB9","99.43","United States","-","USD","0.81","4.43","1.00","Jun 01, 2027","3.75","0.83","-","4.43","0.83","4.43","USD","Apr 18, 2017","Apr 18, 2017"
"TD SYNNEX CORP","Technology","Fixed Income","446,427.71","0.02","446,427.71","465,000.00","87162WAH3","US87162WAH34","BLB7192","94.92","United States","-","USD","1.94","5.02","1.00","Aug 09, 2028","2.38","1.93","-","5.02","1.93","5.02","USD","Feb 09, 2022","Jul 14, 2022"
"COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","446,062.88","0.02","446,062.88","440,000.00","20271RAV2","US20271RAV24","-","99.78","Australia","-","USD","1.54","4.55","1.00","Mar 14, 2028","4.42","1.54","-","4.55","1.54","4.55","USD","Mar 14, 2025","Mar 14, 2025"
"REALTY INCOME CORPORATION","Reits","Fixed Income","445,891.04","0.02","445,891.04","452,000.00","756109AU8","US756109AU84","BYVHXJ7","98.56","United States","-","USD","1.41","4.67","1.00","Jan 15, 2028","3.65","1.42","-","4.67","1.42","4.67","USD","Dec 06, 2017","Dec 06, 2017"
"CATERPILLAR INC","Capital Goods","Fixed Income","446,030.53","0.02","446,030.53","470,000.00","149123CG4","US149123CG49","-","94.00","United States","-","USD","2.94","4.67","1.00","Sep 19, 2029","2.60","2.95","-","4.67","2.95","4.67","USD","Sep 19, 2019","Sep 19, 2019"
"BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","445,383.15","0.02","445,383.15","465,000.00","09261HAR8","US09261HAR84","-","95.68","United States","-","USD","2.32","5.90","1.00","Jan 15, 2029","4.00","2.31","-","5.90","2.31","5.90","USD","Jul 15, 2022","Aug 08, 2022"
"PUGET ENERGY INC","Electric","Fixed Income","445,445.85","0.02","445,445.85","465,000.00","745310AM4","US745310AM41","-","95.54","United States","-","USD","1.82","4.88","1.00","Jun 15, 2028","2.38","1.81","-","4.88","1.81","4.88","USD","Jun 14, 2021","Oct 12, 2021"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","445,556.46","0.02","445,556.46","440,000.00","13645RBJ2","US13645RBJ23","-","99.74","Canada","-","USD","3.27","4.88","1.00","Mar 30, 2030","4.80","3.29","-","4.88","3.29","4.88","USD","Mar 17, 2025","Mar 17, 2025"
"DELTA AIR LINES INC","Transportation","Fixed Income","445,110.87","0.02","445,110.87","460,000.00","247361ZT8","US247361ZT81","-","95.87","United States","-","USD","2.97","5.14","1.00","Oct 28, 2029","3.75","2.99","-","5.14","2.99","5.14","USD","Oct 28, 2019","Oct 28, 2019"
"AERCAP IRELAND CAPITAL DAC / AERCA","Finance Companies","Fixed Income","444,878.57","0.02","444,878.57","440,000.00","00774MAR6","US00774MAR60","BMY48Z2","99.84","Ireland","-","USD","1.12","4.76","1.00","Oct 15, 2027","4.63","1.16","-","4.76","1.16","4.76","USD","Sep 25, 2020","Sep 25, 2020"
"ONEOK INC","Energy","Fixed Income","444,320.21","0.02","444,320.21","440,000.00","682680CB7","US682680CB72","-","99.57","United States","-","USD","1.11","4.63","1.00","Sep 24, 2027","4.25","1.11","-","4.63","1.11","4.63","USD","Sep 24, 2024","Sep 24, 2024"
"SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","444,383.57","0.02","444,383.57","435,000.00","871829BS5","US871829BS59","-","102.05","United States","-","USD","2.25","4.86","1.00","Jan 17, 2029","5.75","2.29","-","4.84","2.22","4.84","USD","Nov 17, 2023","Nov 17, 2023"
"ENBRIDGE INC","Energy","Fixed Income","443,948.95","0.02","443,948.95","435,000.00","29250NCA1","US29250NCA19","-","100.47","Canada","-","USD","0.62","4.55","1.00","Apr 05, 2027","5.25","0.67","-","4.46","0.59","4.46","USD","Apr 05, 2024","Apr 05, 2024"
"BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","443,958.15","0.02","443,958.15","450,000.00","09261XAN2","US09261XAN21","-","97.62","United States","-","USD","4.11","6.48","1.00","May 21, 2031","5.90","4.09","-","6.48","4.09","6.48","USD","May 21, 2026","May 21, 2026"
"PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","444,008.33","0.02","444,008.33","445,000.00","743315AY9","US743315AY96","-","98.88","United States","-","USD","0.62","4.28","1.00","Mar 15, 2027","2.50","0.62","-","4.28","0.62","4.28","USD","Mar 09, 2022","Mar 09, 2022"
"ALABAMA POWER COMPANY","Electric","Fixed Income","443,453.61","0.02","443,453.61","440,000.00","010392FY9","US010392FY91","-","99.30","United States","-","USD","1.05","4.41","1.00","Sep 01, 2027","3.75","1.05","-","4.41","1.05","4.41","USD","Aug 12, 2022","Aug 12, 2022"
"ERP OPERATING LP","Reits","Fixed Income","443,461.77","0.02","443,461.77","475,000.00","26884ABM4","US26884ABM45","-","92.26","United States","-","USD","3.30","4.90","1.00","Feb 15, 2030","2.50","3.30","-","4.90","3.30","4.90","USD","Aug 27, 2019","Aug 27, 2019"
"EQT CORP","Energy","Fixed Income","443,502.00","0.02","443,502.00","430,000.00","26884LAQ2","US26884LAQ23","BLFGTQ8","101.35","United States","-","USD","1.53","4.85","1.00","Apr 01, 2028","5.70","1.57","-","4.81","1.49","4.81","USD","Oct 04, 2022","Oct 04, 2022"
"SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","443,647.27","0.02","443,647.27","445,000.00","842434CW0","US842434CW01","-","98.88","United States","-","USD","0.70","4.53","1.00","Apr 15, 2027","2.95","0.70","-","4.53","0.70","4.53","USD","Mar 14, 2022","Mar 14, 2022"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","443,664.71","0.02","443,664.71","444,000.00","911312AY2","US911312AY27","BYQ74V1","99.46","United States","-","USD","0.31","4.14","1.00","Nov 15, 2026","2.40","0.30","-","4.14","0.30","4.14","USD","Oct 24, 2016","Oct 24, 2016"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","443,231.64","0.02","443,231.64","435,000.00","63743HFG2","US63743HFG20","-","100.17","United States","-","USD","1.50","4.69","1.00","Mar 15, 2028","4.80","1.54","-","4.68","1.46","4.68","USD","Dec 16, 2022","Dec 16, 2022"
"CBRE SERVICES INC","Consumer Cyclical","Fixed Income","443,241.18","0.02","443,241.18","430,000.00","12505BAH3","US12505BAH33","-","101.35","United States","-","USD","2.41","4.95","1.00","Apr 01, 2029","5.50","2.43","-","4.94","2.36","4.94","USD","Feb 23, 2024","Feb 23, 2024"
"BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","443,247.84","0.02","443,247.84","445,000.00","05724BAA7","US05724BAA70","BMF04N9","98.57","United States","-","USD","3.32","4.90","1.00","May 01, 2030","4.49","3.39","-","4.90","3.39","4.90","USD","May 01, 2020","May 01, 2020"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","443,383.67","0.02","443,383.67","445,000.00","24422EWD7","US24422EWD74","-","98.75","United States","-","USD","0.60","4.41","1.00","Mar 08, 2027","2.35","0.60","-","4.41","0.60","4.41","USD","Mar 07, 2022","Mar 07, 2022"
"MATTEL INC","Consumer Non-Cyclical","Fixed Income","442,985.10","0.02","442,985.10","445,000.00","577081BG6","US577081BG67","-","98.62","United States","-","USD","3.79","5.36","1.00","Nov 17, 2030","5.00","3.79","-","5.36","3.79","5.36","USD","Nov 17, 2025","Nov 17, 2025"
"NOV INC","Energy","Fixed Income","443,072.98","0.02","443,072.98","460,000.00","637071AM3","US637071AM31","BJR2SN0","95.79","United States","-","USD","3.07","4.98","1.00","Dec 01, 2029","3.60","3.09","-","4.98","3.09","4.98","USD","Nov 14, 2019","Nov 14, 2019"
"GOLUB CAPITAL PRIVATE CREDIT FUND","Finance Companies","Fixed Income","443,074.94","0.02","443,074.94","440,000.00","38179RAB1","US38179RAB15","-","98.57","United States","-","USD","2.77","6.31","1.00","Sep 12, 2029","5.80","2.76","-","6.31","2.76","6.31","USD","Mar 12, 2025","Jun 12, 2025"
"BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","442,773.76","0.02","442,773.76","455,000.00","09261HBY2","US09261HBY27","-","95.43","United States","-","USD","3.61","6.32","1.00","Sep 10, 2030","5.05","3.58","-","6.32","3.58","6.32","USD","Sep 10, 2025","Sep 10, 2025"
"GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","442,796.74","0.02","442,796.74","430,000.00","370334CW2","US370334CW20","-","101.49","United States","-","USD","2.01","4.78","1.00","Oct 17, 2028","5.50","2.05","-","4.76","1.98","4.76","USD","Oct 17, 2023","Oct 17, 2023"
"NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","442,857.03","0.02","442,857.03","430,000.00","636180BT7","US636180BT74","-","101.02","United States","-","USD","3.18","5.19","1.00","Mar 15, 2030","5.50","3.21","-","5.19","3.21","5.19","USD","Feb 19, 2025","Feb 19, 2025"
"WASTE CONNECTIONS INC","Capital Goods","Fixed Income","442,942.60","0.02","442,942.60","470,000.00","94106BAA9","US94106BAA98","-","92.99","United States","-","USD","3.25","4.79","1.00","Feb 01, 2030","2.60","3.26","-","4.79","3.26","4.79","USD","Jan 23, 2020","Jan 23, 2020"
"AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","442,641.08","0.02","442,641.08","440,000.00","05253JB42","US05253JB421","-","99.36","Australia","-","USD","1.13","4.48","1.00","Sep 30, 2027","3.92","1.13","-","4.48","1.13","4.48","USD","Sep 30, 2024","Sep 30, 2024"
"ENBRIDGE INC","Energy","Fixed Income","442,483.35","0.02","442,483.35","445,000.00","29250NCM5","US29250NCM56","-","98.69","Canada","-","USD","2.16","4.80","1.00","Nov 20, 2028","4.20","2.17","-","4.80","2.17","4.80","USD","Nov 20, 2025","Nov 20, 2025"
"REPUBLIC SERVICES INC","Capital Goods","Fixed Income","442,220.03","0.02","442,220.03","510,000.00","760759AX8","US760759AX86","-","86.07","United States","-","USD","4.30","4.90","1.00","Feb 15, 2031","1.45","4.28","-","4.90","4.28","4.90","USD","Aug 20, 2020","Aug 20, 2020"
"XYLEM INC/NY","Capital Goods","Fixed Income","441,685.75","0.02","441,685.75","440,000.00","98419MAJ9","US98419MAJ99","BYQ3L30","99.63","United States","-","USD","0.27","4.59","1.00","Nov 01, 2026","3.25","0.26","-","4.59","0.26","4.59","USD","Oct 11, 2016","Oct 11, 2016"
"XCEL ENERGY INC","Electric","Fixed Income","441,345.51","0.02","441,345.51","465,000.00","98389BAY6","US98389BAY65","BKVG590","94.41","United States","-","USD","3.48","5.01","1.00","Jun 01, 2030","3.40","3.53","-","5.01","3.53","5.01","USD","Apr 01, 2020","Apr 01, 2020"
"OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","441,416.91","0.02","441,416.91","450,000.00","67103HAH0","US67103HAH03","BK8KJS2","97.52","United States","-","USD","2.60","4.84","1.00","Jun 01, 2029","3.90","2.65","-","4.84","2.65","4.84","USD","May 20, 2019","May 20, 2019"
"LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Fixed Income","441,269.51","0.02","441,269.51","440,000.00","50540RAU6","US50540RAU68","BD5KBB3","98.86","United States","-","USD","1.04","4.67","1.00","Sep 01, 2027","3.60","1.05","-","4.67","1.05","4.67","USD","Aug 22, 2017","Aug 22, 2017"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","440,369.33","0.02","440,369.33","445,000.00","24422EYL7","US24422EYL72","-","97.40","United States","-","USD","4.09","4.83","1.00","Mar 10, 2031","4.20","4.08","-","4.83","4.08","4.83","USD","Mar 10, 2026","Mar 10, 2026"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","440,397.16","0.02","440,397.16","445,000.00","031162CQ1","US031162CQ15","BF29RS6","98.24","United States","-","USD","1.22","4.64","1.00","Nov 02, 2027","3.20","1.22","-","4.64","1.22","4.64","USD","Nov 02, 2017","Nov 02, 2017"
"JABIL INC","Technology","Fixed Income","440,437.52","0.02","440,437.52","484,000.00","466313AK9","US466313AK92","-","90.92","United States","-","USD","4.10","5.30","1.00","Jan 15, 2031","3.00","4.09","-","5.30","4.09","5.30","USD","Jul 13, 2020","Jul 13, 2020"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","440,291.52","0.02","440,291.52","435,000.00","65535HBR9","US65535HBR93","-","100.87","Japan","-","USD","0.91","4.69","1.00","Jul 02, 2027","5.59","0.90","-","4.69","0.90","4.69","USD","Jul 03, 2024","Jul 03, 2024"
"REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","440,020.42","0.02","440,020.42","470,000.00","759351AP4","US759351AP49","-","93.28","United States","-","USD","3.58","5.07","1.00","Jun 15, 2030","3.15","3.58","-","5.07","3.58","5.07","USD","Jun 09, 2020","Jun 09, 2020"
"QUANTA SERVICES INC.","Industrial Other","Fixed Income","439,697.24","0.02","439,697.24","435,000.00","74762EAM4","US74762EAM49","-","99.11","United States","-","USD","1.88","4.76","1.00","Aug 09, 2028","4.30","1.89","-","4.76","1.89","4.76","USD","Aug 07, 2025","Aug 07, 2025"
"OMNICOM GROUP INC","Communications","Fixed Income","439,473.85","0.02","439,473.85","450,000.00","681919BC9","US681919BC93","BKXB1J5","97.04","United States","-","USD","3.45","5.05","1.00","Jun 01, 2030","4.20","3.48","-","5.05","3.48","5.05","USD","Apr 01, 2020","Apr 01, 2020"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","439,165.29","0.02","439,165.29","445,000.00","828807DP9","US828807DP98","-","98.65","United States","-","USD","0.47","4.26","1.00","Jan 15, 2027","1.38","0.47","-","4.26","0.47","4.26","USD","Aug 18, 2021","Aug 18, 2021"
"WALT DISNEY CO","Communications","Fixed Income","438,927.60","0.02","438,927.60","435,000.00","254687FP6","US254687FP66","-","99.66","United States","-","USD","0.64","4.22","1.00","Mar 23, 2027","3.70","0.64","-","4.22","0.64","4.22","USD","Mar 23, 2020","Mar 23, 2020"
"HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","439,009.63","0.02","439,009.63","430,000.00","427866BL1","US427866BL10","-","100.12","United States","-","USD","3.18","4.71","1.00","Feb 24, 2030","4.75","3.20","-","4.71","3.20","4.71","USD","Feb 24, 2025","Feb 24, 2025"
"CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","439,161.14","0.02","439,161.14","440,000.00","14149YBU1","US14149YBU10","-","98.20","United States","-","USD","3.66","4.99","1.00","Sep 15, 2030","4.50","3.67","-","4.99","3.67","4.99","USD","Aug 27, 2025","Aug 27, 2025"
"WASTE CONNECTIONS INC","Capital Goods","Fixed Income","438,020.72","0.02","438,020.72","440,000.00","941053AH3","US941053AH36","BH4PGR8","98.92","United States","-","USD","2.13","4.74","1.00","Dec 01, 2028","4.25","2.20","-","4.74","2.20","4.74","USD","Nov 16, 2018","Nov 16, 2018"
"ONEOK INC","Energy","Fixed Income","438,167.89","0.02","438,167.89","440,000.00","682680AS2","US682680AS26","BF7GWC1","99.46","United States","-","USD","0.90","4.57","1.00","Jul 13, 2027","4.00","0.94","-","4.57","0.94","4.57","USD","Jul 13, 2017","Jul 13, 2017"
"LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","437,941.48","0.02","437,941.48","435,000.00","52107QAJ4","US52107QAJ40","BGKLMY2","99.11","United States","-","USD","1.93","4.94","1.00","Sep 19, 2028","4.50","2.00","-","4.94","2.00","4.94","USD","Sep 19, 2018","Sep 19, 2018"
"HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","437,504.54","0.02","437,504.54","430,000.00","40408AAA9","US40408AAA97","-","101.59","United States","-","USD","3.87","5.74","1.00","Jan 15, 2031","6.15","3.87","-","5.74","3.80","5.74","USD","Jun 24, 2025","Jun 24, 2025"
"REALTY INCOME CORPORATION","Reits","Fixed Income","437,601.80","0.02","437,601.80","455,000.00","756109AW4","US756109AW41","BK6TYH5","95.82","United States","-","USD","2.68","4.81","1.00","Jun 15, 2029","3.25","2.71","-","4.81","2.71","4.81","USD","Jun 19, 2019","Jun 19, 2019"
"REALTY INCOME CORPORATION","Reits","Fixed Income","437,137.73","0.02","437,137.73","445,000.00","756109BH6","US756109BH64","-","98.15","United States","-","USD","1.42","4.71","1.00","Jan 15, 2028","3.40","1.42","-","4.71","1.42","4.71","USD","Jul 15, 2021","Jul 15, 2021"
"CENCORA INC","Consumer Non-Cyclical","Fixed Income","437,182.48","0.02","437,182.48","435,000.00","03073EAV7","US03073EAV74","-","100.00","United States","-","USD","1.30","4.62","1.00","Dec 15, 2027","4.63","1.33","-","4.62","1.33","4.62","USD","Dec 09, 2024","Dec 09, 2024"
"ROPER TECHNOLOGIES INC","Technology","Fixed Income","437,242.36","0.02","437,242.36","490,000.00","776743AJ5","US776743AJ55","BMC8VX5","89.10","United States","-","USD","3.70","5.09","1.00","Jun 30, 2030","2.00","3.69","-","5.09","3.69","5.09","USD","Jun 22, 2020","Jun 22, 2020"
"TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","436,817.15","0.02","436,817.15","435,000.00","902133BC0","US902133BC02","-","98.36","Switzerland","-","USD","3.97","4.91","1.00","Feb 09, 2031","4.50","3.97","-","4.91","3.97","4.91","USD","May 09, 2025","May 09, 2025"
"MAREX GROUP PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","436,820.53","0.02","436,820.53","430,000.00","566539AB8","US566539AB80","-","100.36","United Kingdom","-","USD","1.63","5.61","1.00","May 08, 2028","5.83","1.66","-","5.60","1.58","5.60","USD","May 08, 2025","May 08, 2025"
"GLP CAPITAL LP","Consumer Cyclical","Fixed Income","436,832.81","0.02","436,832.81","430,000.00","361841AK5","US361841AK54","BG08VY6","100.74","United States","-","USD","1.61","5.32","1.00","Jun 01, 2028","5.75","1.72","-","5.26","1.51","5.26","USD","May 21, 2018","May 21, 2018"
"PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","436,865.94","0.02","436,865.94","485,000.00","74251VAS1","US74251VAS16","-","89.85","United States","-","USD","3.66","5.03","1.00","Jun 15, 2030","2.13","3.65","-","5.03","3.65","5.03","USD","Jun 12, 2020","Jun 12, 2020"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","436,364.46","0.02","436,364.46","440,000.00","24422EVF3","US24422EVF32","-","98.52","United States","-","USD","0.61","4.17","1.00","Mar 09, 2027","1.75","0.61","-","4.17","0.61","4.17","USD","Mar 09, 2020","Mar 09, 2020"
"VENTAS REALTY LP","Reits","Fixed Income","436,407.65","0.02","436,407.65","435,000.00","92277GAM9","US92277GAM96","BYWJDB4","98.73","United States","-","USD","1.47","4.83","1.00","Mar 01, 2028","4.00","1.51","-","4.83","1.51","4.83","USD","Feb 23, 2018","Feb 23, 2018"
"POLARIS INC","Consumer Non-Cyclical","Fixed Income","436,209.59","0.02","436,209.59","410,000.00","731068AA0","US731068AA07","-","103.90","United States","-","USD","2.30","5.34","1.00","Mar 15, 2029","6.95","2.34","-","5.30","2.28","5.30","USD","Nov 16, 2023","Nov 16, 2023"
"CONSUMERS ENERGY COMPANY","Electric","Fixed Income","436,223.82","0.02","436,223.82","425,000.00","210518DV5","US210518DV59","-","100.48","United States","-","USD","2.27","4.70","1.00","Feb 15, 2029","4.90","2.33","-","4.69","2.19","4.69","USD","Aug 04, 2023","Aug 04, 2023"
"GOLUB CAPITAL PRIVATE CREDIT FUND","Finance Companies","Fixed Income","435,862.36","0.02","435,862.36","430,000.00","38179RAF2","US38179RAF29","BVWST90","98.96","United States","-","USD","1.87","5.99","1.00","Aug 15, 2028","5.45","1.87","-","5.99","1.87","5.99","USD","Feb 15, 2026","Jun 09, 2026"
"WESTPAC BANKING CORP","Banking","Fixed Income","435,647.35","0.02","435,647.35","430,000.00","961214FV0","US961214FV03","-","100.11","Australia","-","USD","0.24","4.08","1.00","Oct 20, 2026","4.60","0.23","-","4.08","0.23","4.08","USD","Nov 20, 2024","Nov 20, 2024"
"JABIL INC","Technology","Fixed Income","435,365.35","0.02","435,365.35","435,000.00","46656PAC8","US46656PAC86","-","97.97","United States","-","USD","2.30","5.07","1.00","Feb 01, 2029","4.20","2.31","-","5.07","2.31","5.07","USD","Jan 23, 2026","Jan 23, 2026"
"NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","435,312.65","0.02","435,312.65","427,000.00","666807CK6","US666807CK64","-","99.74","United States","-","USD","2.28","4.71","1.00","Feb 01, 2029","4.60","2.30","-","4.71","2.30","4.71","USD","Jan 31, 2024","Jan 31, 2024"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","435,326.45","0.02","435,326.45","435,000.00","02665WED9","US02665WED92","-","99.92","United States","-","USD","1.41","4.76","1.00","Jan 12, 2028","4.70","1.40","-","4.76","1.40","4.76","USD","Jan 12, 2023","Jan 12, 2023"
"ENERGY TRANSFER LP","Energy","Fixed Income","434,916.69","0.02","434,916.69","420,000.00","29273VAS9","US29273VAS97","-","102.65","United States","-","USD","2.11","4.89","1.00","Dec 01, 2028","6.10","2.16","-","4.85","2.09","4.85","USD","Oct 13, 2023","Oct 13, 2023"
"DOW CHEMICAL CO","Basic Industry","Fixed Income","435,064.49","0.02","435,064.49","400,000.00","260543BJ1","US260543BJ10","2518181","107.07","United States","-","USD","2.87","5.00","1.00","Nov 01, 2029","7.38","2.86","-","5.00","2.86","5.00","USD","Nov 01, 1999","Nov 09, 1999"
"HASBRO INC","Consumer Non-Cyclical","Fixed Income","435,079.49","0.02","435,079.49","435,000.00","418056AV9","US418056AV91","BF0P0H6","98.76","United States","-","USD","1.08","4.62","1.00","Sep 15, 2027","3.50","1.09","-","4.62","1.09","4.62","USD","Sep 13, 2017","Sep 13, 2017"
"REALTY INCOME CORPORATION","Reits","Fixed Income","435,080.60","0.02","435,080.60","430,000.00","756109BG8","US756109BG81","-","99.44","United States","-","USD","0.97","4.50","1.00","Aug 15, 2027","3.95","1.01","-","4.50","1.01","4.50","USD","Aug 15, 2021","Nov 09, 2021"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","434,709.80","0.02","434,709.80","430,000.00","571903BP7","US571903BP73","-","100.16","United States","-","USD","2.54","4.81","1.00","May 15, 2029","4.88","2.57","-","4.81","2.50","4.81","USD","Feb 22, 2024","Feb 22, 2024"
"CHEVRON USA INC","Energy","Fixed Income","434,592.75","0.02","434,592.75","430,000.00","166756BH8","US166756BH88","-","99.26","United States","-","USD","1.90","4.43","1.00","Aug 13, 2028","4.05","1.91","-","4.43","1.91","4.43","USD","Aug 13, 2025","Aug 13, 2025"
"PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","434,612.94","0.02","434,612.94","445,000.00","74251VAR3","US74251VAR33","BK62TK2","96.96","United States","-","USD","2.57","4.87","1.00","May 15, 2029","3.70","2.61","-","4.87","2.61","4.87","USD","May 10, 2019","May 10, 2019"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","434,273.92","0.02","434,273.92","430,000.00","63743HFT4","US63743HFT41","-","99.53","United States","-","USD","1.08","4.54","1.00","Sep 16, 2027","4.12","1.09","-","4.54","1.09","4.54","USD","Sep 16, 2024","Sep 16, 2024"
"AGILENT TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","434,327.06","0.02","434,327.06","457,000.00","00846UAL5","US00846UAL52","BK51654","94.05","United States","-","USD","2.92","4.81","1.00","Sep 15, 2029","2.75","2.93","-","4.81","2.93","4.81","USD","Sep 16, 2019","Sep 16, 2019"
"PUGET ENERGY INC","Electric","Fixed Income","434,406.73","0.02","434,406.73","450,000.00","745310AK8","US745310AK84","-","96.09","United States","-","USD","3.50","5.22","1.00","Jun 15, 2030","4.10","3.52","-","5.22","3.52","5.22","USD","May 19, 2020","Nov 17, 2020"
"WOODSIDE FINANCE LTD","Energy","Fixed Income","433,980.42","0.02","433,980.42","430,000.00","980236AX1","US980236AX18","-","100.04","Australia","-","USD","1.68","4.87","1.00","May 19, 2028","4.90","1.71","-","4.87","1.71","4.87","USD","May 19, 2025","May 19, 2025"
"AUTONATION INC","Consumer Cyclical","Fixed Income","434,008.15","0.02","434,008.15","440,000.00","05329WAU6","US05329WAU62","-","98.53","United States","-","USD","2.30","5.09","1.00","Jan 15, 2029","4.45","2.31","-","5.09","2.31","5.09","USD","Nov 14, 2025","Nov 14, 2025"
"KINDER MORGAN INC","Energy","Fixed Income","433,732.49","0.02","433,732.49","420,000.00","49456BAZ4","US49456BAZ40","-","100.82","United States","-","USD","2.68","4.81","1.00","Aug 01, 2029","5.10","2.71","-","4.80","2.64","4.80","USD","Jul 31, 2024","Jul 31, 2024"
"INGREDION INC","Consumer Non-Cyclical","Fixed Income","433,486.42","0.02","433,486.42","465,000.00","457187AC6","US457187AC60","-","92.80","United States","-","USD","3.56","4.98","1.00","Jun 01, 2030","2.90","3.56","-","4.98","3.56","4.98","USD","May 13, 2020","May 13, 2020"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","433,326.35","0.02","433,326.35","435,000.00","03040WAQ8","US03040WAQ87","BDF0M09","98.44","United States","-","USD","1.06","4.41","1.00","Sep 01, 2027","2.95","1.06","-","4.41","1.06","4.41","USD","Aug 10, 2017","Aug 10, 2017"
"ICON INVESTMENTS SIX DAC","Consumer Non-Cyclical","Fixed Income","433,098.84","0.02","433,098.84","425,000.00","45115AAA2","US45115AAA25","-","100.68","Ireland","-","USD","0.71","4.91","1.00","May 08, 2027","5.81","0.76","-","4.83","0.67","4.83","USD","May 08, 2024","May 08, 2024"
"BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","432,876.85","0.02","432,876.85","420,000.00","69120VAW1","US69120VAW19","-","102.87","United States","-","USD","2.21","6.47","1.00","Jan 15, 2029","7.75","2.23","-","6.45","2.15","6.45","USD","Dec 04, 2023","May 20, 2024"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","432,947.12","0.02","432,947.12","430,000.00","37045VAN0","US37045VAN01","BF6NPZ7","99.37","United States","-","USD","1.09","4.75","1.00","Oct 01, 2027","4.20","1.13","-","4.75","1.13","4.75","USD","Aug 07, 2017","Aug 07, 2017"
"CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","431,962.15","0.02","431,962.15","435,000.00","189054AW9","US189054AW99","BG08VV3","98.55","United States","-","USD","1.66","4.74","1.00","May 15, 2028","3.90","1.71","-","4.74","1.71","4.74","USD","May 09, 2018","May 09, 2018"
"CAMDEN PROPERTY TRUST","Reits","Fixed Income","431,672.80","0.02","431,672.80","425,000.00","133131BA9","US133131BA99","-","100.25","United States","-","USD","0.19","4.85","1.00","Nov 03, 2026","5.85","0.27","-","4.46","0.19","4.46","USD","Nov 03, 2023","Nov 03, 2023"
"BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","431,788.22","0.02","431,788.22","435,000.00","113004AE5","US113004AE50","-","97.96","Canada","-","USD","4.11","5.32","1.00","Apr 15, 2031","4.83","4.11","-","5.32","4.11","5.32","USD","Apr 17, 2026","Apr 17, 2026"
"ESSEX PORTFOLIO LP","Reits","Fixed Income","431,435.60","0.02","431,435.60","460,000.00","29717PAU1","US29717PAU12","BKPHQB8","93.72","United States","-","USD","3.23","4.99","1.00","Jan 15, 2030","3.00","3.24","-","4.99","3.24","4.99","USD","Aug 07, 2019","Aug 07, 2019"
"NUCOR CORPORATION","Basic Industry","Fixed Income","431,092.86","0.02","431,092.86","465,000.00","670346AS4","US670346AS43","BL6D247","92.31","United States","-","USD","3.57","4.91","1.00","Jun 01, 2030","2.70","3.57","-","4.91","3.57","4.91","USD","May 22, 2020","May 22, 2020"
"ERP OPERATING LP","Reits","Fixed Income","431,260.48","0.02","431,260.48","430,000.00","26884ABF9","US26884ABF93","BYVQW64","99.64","United States","-","USD","0.27","4.19","1.00","Nov 01, 2026","2.85","0.26","-","4.19","0.26","4.19","USD","Oct 12, 2016","Oct 12, 2016"
"AEP TEXAS INC","Electric","Fixed Income","430,303.22","0.02","430,303.22","420,000.00","00108WAS9","US00108WAS98","BRJNXM1","101.41","United States","-","USD","2.52","4.90","1.00","May 15, 2029","5.45","2.56","-","4.89","2.48","4.89","USD","May 22, 2024","May 22, 2024"
"TJX COMPANIES INC","Consumer Cyclical","Fixed Income","429,751.42","0.02","429,751.42","455,000.00","872540AV1","US872540AV10","-","94.23","United States","-","USD","1.75","4.51","1.00","May 15, 2028","1.15","1.75","-","4.51","1.75","4.51","USD","Nov 30, 2020","Nov 30, 2020"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","429,022.54","0.02","429,022.54","425,000.00","65535HBF5","US65535HBF55","-","100.68","Japan","-","USD","0.92","4.62","1.00","Jul 06, 2027","5.39","0.92","-","4.62","0.92","4.62","USD","Jul 06, 2022","Jul 06, 2022"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","429,057.78","0.02","429,057.78","430,000.00","842400GQ0","US842400GQ05","BJMTK85","98.11","United States","-","USD","2.34","4.98","1.00","Mar 01, 2029","4.20","2.39","-","4.98","2.39","4.98","USD","Mar 15, 2019","Mar 15, 2019"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","429,081.49","0.02","429,081.49","430,000.00","06406RAD9","US06406RAD98","BDFVGH7","99.17","United States","-","USD","0.78","4.29","1.00","May 16, 2027","3.25","0.79","-","4.29","0.79","4.29","USD","May 16, 2017","May 16, 2017"
"SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","428,934.93","0.02","428,934.93","420,000.00","00914AAV4","US00914AAV44","-","100.10","United States","-","USD","2.33","5.06","1.00","Mar 01, 2029","5.10","2.36","-","5.06","2.36","5.06","USD","Jan 24, 2024","Jan 24, 2024"
"INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","428,454.06","0.02","428,454.06","452,000.00","46188BAB8","US46188BAB80","BL55PQ7","94.35","United States","-","USD","2.20","4.92","1.00","Nov 15, 2028","2.30","2.20","-","4.92","2.20","4.92","USD","Nov 05, 2021","Nov 05, 2021"
"RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","428,006.91","0.02","428,006.91","425,000.00","754730AG4","US754730AG43","BK8TZ25","99.25","United States","-","USD","3.22","4.87","1.00","Apr 01, 2030","4.65","3.30","-","4.87","3.30","4.87","USD","Mar 31, 2020","Mar 31, 2020"
"JABIL INC","Technology","Fixed Income","428,015.10","0.02","428,015.10","450,000.00","466313AJ2","US466313AJ20","BKVGCQ6","95.02","United States","-","USD","3.19","5.18","1.00","Jan 15, 2030","3.60","3.21","-","5.18","3.21","5.18","USD","Jan 15, 2020","Jan 15, 2020"
"AUTOZONE INC","Consumer Cyclical","Fixed Income","428,062.36","0.02","428,062.36","410,000.00","053332BG6","US053332BG66","-","102.96","United States","-","USD","2.03","4.85","1.00","Nov 01, 2028","6.25","2.07","-","4.80","2.00","4.80","USD","Oct 25, 2023","Oct 25, 2023"
"ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","428,162.23","0.02","428,162.23","420,000.00","98956PAX0","US98956PAX06","-","101.16","United States","-","USD","2.14","4.82","1.00","Dec 01, 2028","5.35","2.17","-","4.81","2.10","4.81","USD","Dec 01, 2023","Dec 01, 2023"
"MOODYS CORPORATION","Technology","Fixed Income","427,785.19","0.02","427,785.19","435,000.00","615369AM7","US615369AM79","BZ1GZR3","98.26","United States","-","USD","1.42","4.48","1.00","Jan 15, 2028","3.25","1.42","-","4.48","1.42","4.48","USD","Jan 15, 2018","Apr 13, 2018"
"ECOLAB INC","Basic Industry","Fixed Income","427,691.70","0.02","427,691.70","430,000.00","278865BL3","US278865BL34","-","98.67","United States","-","USD","0.51","4.26","1.00","Feb 01, 2027","1.65","0.50","-","4.26","0.50","4.26","USD","Dec 15, 2021","Dec 15, 2021"
"HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","427,766.63","0.02","427,766.63","420,000.00","448579AU6","US448579AU63","-","100.25","United States","-","USD","1.54","4.89","1.00","Mar 30, 2028","5.05","1.57","-","4.88","1.50","4.88","USD","Mar 26, 2025","Mar 26, 2025"
"CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","427,213.17","0.02","427,213.17","425,000.00","21036PBC1","US21036PBC14","BGL8WR5","99.63","United States","-","USD","2.06","4.82","1.00","Nov 15, 2028","4.65","2.15","-","4.82","2.15","4.82","USD","Oct 29, 2018","Oct 29, 2018"
"PAYPAL HOLDINGS INC","Technology","Fixed Income","426,792.19","0.02","426,792.19","425,000.00","70450YAU7","US70450YAU73","-","99.55","United States","-","USD","1.75","4.80","1.00","Jun 01, 2028","4.55","1.74","-","4.80","1.74","4.80","USD","May 15, 2026","May 15, 2026"
"PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","426,362.25","0.02","426,362.25","430,000.00","743315AR4","US743315AR46","BDGKS44","99.09","United States","-","USD","0.47","4.40","1.00","Jan 15, 2027","2.45","0.47","-","4.40","0.47","4.40","USD","Aug 25, 2016","Aug 25, 2016"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","425,998.08","0.02","425,998.08","415,000.00","15189XBD9","US15189XBD93","-","101.02","United States","-","USD","1.98","4.70","1.00","Oct 01, 2028","5.20","2.02","-","4.69","1.94","4.69","USD","Sep 18, 2023","Sep 18, 2023"
"EVERSOURCE ENERGY","Electric","Fixed Income","426,050.65","0.02","426,050.65","435,000.00","30040WBB3","US30040WBB37","-","97.46","United States","-","USD","3.91","5.10","1.00","Dec 15, 2030","4.45","3.91","-","5.10","3.91","5.10","USD","Oct 17, 2025","Oct 17, 2025"
"TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","425,680.27","0.02","425,680.27","430,000.00","892331AU3","US892331AU38","-","98.70","Japan","-","USD","3.54","4.80","1.00","Jun 30, 2030","4.45","3.55","-","4.80","3.55","4.80","USD","Jun 30, 2025","Jun 30, 2025"
"LADDER CAPITAL FINANCE HOLDINGS LL","Reits","Fixed Income","425,774.78","0.02","425,774.78","415,000.00","505742AS5","US505742AS58","-","99.95","United States","-","USD","3.47","5.51","1.00","Aug 01, 2030","5.50","3.47","-","5.51","3.47","5.51","USD","Jul 03, 2025","Jul 03, 2025"
"CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","425,827.79","0.02","425,827.79","480,000.00","15189YAF3","US15189YAF34","BMHCV87","88.16","United States","-","USD","3.93","4.91","1.00","Oct 01, 2030","1.75","3.92","-","4.91","3.92","4.91","USD","Oct 01, 2020","Oct 01, 2020"
"TELUS CORPORATION","Communications","Fixed Income","425,398.72","0.02","425,398.72","425,000.00","87971MBF9","US87971MBF95","BF04ZQ7","98.77","Canada","-","USD","1.08","4.82","1.00","Sep 15, 2027","3.70","1.09","-","4.82","1.09","4.82","USD","Mar 06, 2017","Mar 06, 2017"
"PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","425,172.77","0.02","425,172.77","420,000.00","74460WAF4","US74460WAF41","-","101.10","United States","-","USD","2.27","4.65","1.00","Jan 15, 2029","5.13","2.30","-","4.64","2.22","4.64","USD","Jul 26, 2023","Jul 26, 2023"
"LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","424,942.84","0.02","424,942.84","425,000.00","52107QAK1","US52107QAK13","BJRL224","98.37","United States","-","USD","2.36","5.04","1.00","Mar 11, 2029","4.38","2.41","-","5.04","2.41","5.04","USD","Mar 11, 2019","Mar 11, 2019"
"DUKE ENERGY CORP","Electric","Fixed Income","425,000.60","0.02","425,000.60","440,000.00","26441CBE4","US26441CBE49","BJN4JY8","96.22","United States","-","USD","2.67","4.81","1.00","Jun 15, 2029","3.40","2.70","-","4.81","2.70","4.81","USD","Jun 07, 2019","Jun 07, 2019"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","424,768.88","0.02","424,768.88","435,000.00","24422EWE5","US24422EWE57","-","96.75","United States","-","USD","2.56","4.63","1.00","Apr 18, 2029","3.35","2.55","-","4.63","2.55","4.63","USD","Apr 18, 2022","Apr 18, 2022"
"CROWN CASTLE INC","Communications","Fixed Income","424,806.38","0.02","424,806.38","415,000.00","22822VBD2","US22822VBD29","-","101.54","United States","-","USD","2.56","5.01","1.00","Jun 01, 2029","5.60","2.59","-","5.00","2.52","5.00","USD","Dec 06, 2023","Dec 06, 2023"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","424,827.39","0.02","424,827.39","450,000.00","883556CK6","US883556CK68","-","93.92","United States","-","USD","2.14","4.65","1.00","Oct 15, 2028","1.75","2.13","-","4.65","2.13","4.65","USD","Aug 23, 2021","Aug 23, 2021"
"DUKE ENERGY CORP","Electric","Fixed Income","424,464.05","0.02","424,464.05","420,000.00","26441CBW4","US26441CBW47","-","100.42","United States","-","USD","1.27","4.67","1.00","Dec 08, 2027","5.00","1.31","-","4.66","1.23","4.66","USD","Dec 08, 2022","Dec 08, 2022"
"ATLASSIAN CORP","Technology","Fixed Income","424,029.27","0.02","424,029.27","420,000.00","049468AA9","US049468AA91","-","99.95","United States","-","USD","2.53","5.27","1.00","May 15, 2029","5.25","2.56","-","5.27","2.56","5.27","USD","May 15, 2024","May 15, 2024"
"KAISER FOUNDATION HOSPITALS","Consumer Non-Cyclical","Fixed Income","423,755.71","0.02","423,755.71","425,000.00","48305QAC7","US48305QAC78","BF0YLP8","98.98","United States","-","USD","0.75","4.51","1.00","May 01, 2027","3.15","0.74","-","4.51","0.74","4.51","USD","May 03, 2017","May 03, 2017"
"SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","423,904.32","0.02","423,904.32","428,000.00","80281LAR6","US80281LAR69","-","98.95","United Kingdom","-","USD","0.45","4.85","1.00","Jan 11, 2028","2.47","0.45","-","4.77","0.45","4.77","USD","Jan 11, 2022","Jan 11, 2022"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","423,905.88","0.02","423,905.88","437,000.00","03040WAU9","US03040WAU99","BJXS070","96.50","United States","-","USD","2.63","4.78","1.00","Jun 01, 2029","3.45","2.66","-","4.78","2.66","4.78","USD","May 13, 2019","May 13, 2019"
"DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","423,554.89","0.02","423,554.89","420,000.00","23311VAJ6","US23311VAJ61","-","100.71","United States","-","USD","0.75","4.87","1.00","Jul 15, 2027","5.63","0.94","-","4.63","0.70","4.63","USD","Jun 24, 2020","Jun 24, 2020"
"NUCOR CORPORATION","Basic Industry","Fixed Income","423,241.41","0.02","423,241.41","420,000.00","670346AY1","US670346AY11","-","100.04","United States","-","USD","0.78","4.24","1.00","May 23, 2027","4.30","0.80","-","4.24","0.72","4.24","USD","May 23, 2022","May 23, 2022"
"ADOBE INC","Technology","Fixed Income","422,789.62","0.02","422,789.62","415,000.00","00724PAE9","US00724PAE97","-","100.40","United States","-","USD","0.63","4.26","1.00","Apr 04, 2027","4.85","0.67","-","4.20","0.59","4.20","USD","Apr 04, 2024","Apr 04, 2024"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","422,843.09","0.02","422,843.09","425,000.00","89236TQD0","US89236TQD09","-","99.30","United States","-","USD","2.74","4.75","1.00","Jul 09, 2029","4.50","2.73","-","4.75","2.73","4.75","USD","Jul 09, 2026","Jul 09, 2026"
"SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","422,902.45","0.02","422,902.45","420,000.00","00912XBF0","US00912XBF06","BFXR1J8","99.24","United States","-","USD","1.96","4.99","1.00","Oct 01, 2028","4.63","2.02","-","4.99","2.02","4.99","USD","Sep 17, 2018","Sep 17, 2018"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","422,328.25","0.02","422,328.25","415,000.00","21688ABF8","US21688ABF84","-","100.01","Netherlands","-","USD","0.09","4.17","1.00","Aug 28, 2026","4.33","0.09","-","4.17","0.09","4.17","USD","Aug 28, 2024","Aug 28, 2024"
"NORTHERN TRUST CORPORATION","Banking","Fixed Income","422,341.26","0.02","422,341.26","420,000.00","665859AW4","US665859AW46","-","99.74","United States","-","USD","0.75","4.34","1.00","May 10, 2027","4.00","0.77","-","4.34","0.77","4.34","USD","May 10, 2022","May 10, 2022"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","422,126.80","0.02","422,126.80","454,000.00","24422EVD8","US24422EVD83","-","92.88","United States","-","USD","3.26","4.71","1.00","Jan 09, 2030","2.45","3.25","-","4.71","3.25","4.71","USD","Jan 09, 2020","Jan 09, 2020"
"CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","421,832.85","0.02","421,832.85","420,000.00","21036PBS6","US21036PBS65","-","99.33","United States","-","USD","3.35","5.00","1.00","May 01, 2030","4.80","3.37","-","5.00","3.37","5.00","USD","May 01, 2025","May 01, 2025"
"MORGAN STANLEY MTN","Banking","Fixed Income","421,920.94","0.02","421,920.94","410,000.00","61746BCY0","US61746BCY02","B1B2PW8","100.04","United States","-","USD","0.05","5.07","1.00","Aug 09, 2026","6.25","0.04","-","5.07","0.04","5.07","USD","Aug 09, 2006","Aug 09, 2006"
"CENCORA INC","Consumer Non-Cyclical","Fixed Income","422,021.50","0.02","422,021.50","453,000.00","03073EAR6","US03073EAR62","BMF6PN4","92.62","United States","-","USD","3.51","4.95","1.00","May 15, 2030","2.80","3.52","-","4.95","3.52","4.95","USD","May 19, 2020","May 19, 2020"
"AEP TEXAS INC","Electric","Fixed Income","421,400.16","0.02","421,400.16","425,000.00","00108WAH3","US00108WAH34","BHNG070","98.57","United States","-","USD","1.71","4.76","1.00","Jun 01, 2028","3.95","1.75","-","4.76","1.75","4.76","USD","Dec 01, 2018","Jan 17, 2019"
"MAIN STREET CAPITAL CORP","Finance Companies","Fixed Income","421,523.28","0.02","421,523.28","400,000.00","56035LAH7","US56035LAH78","-","102.62","United States","-","USD","2.26","5.85","1.00","Mar 01, 2029","6.95","2.30","-","5.82","2.23","5.82","USD","Jan 12, 2024","Jan 12, 2024"
"AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","421,590.42","0.02","421,590.42","420,000.00","05253JB67","US05253JB678","-","99.91","Australia","-","USD","0.39","4.63","1.00","Dec 16, 2026","4.42","0.39","-","4.63","0.39","4.63","USD","Dec 16, 2024","Dec 16, 2024"
"CHEVRON USA INC","Energy","Fixed Income","421,067.56","0.02","421,067.56","415,000.00","166756BG0","US166756BG06","-","99.70","United States","-","USD","1.00","4.25","1.00","Aug 13, 2027","3.95","1.00","-","4.25","1.00","4.25","USD","Aug 13, 2025","Aug 13, 2025"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","420,589.22","0.02","420,589.22","415,000.00","742718FZ7","US742718FZ79","-","99.39","United States","-","USD","1.42","4.37","1.00","Jan 26, 2028","3.95","1.42","-","4.37","1.42","4.37","USD","Jan 26, 2023","Jan 26, 2023"
"BROWN & BROWN INC","Insurance","Fixed Income","420,182.30","0.02","420,182.30","420,000.00","115236AJ0","US115236AJ01","-","99.64","United States","-","USD","1.78","4.90","1.00","Jun 23, 2028","4.70","1.80","-","4.90","1.80","4.90","USD","Jun 23, 2025","Jun 23, 2025"
"WASTE CONNECTIONS INC","Capital Goods","Fixed Income","419,968.39","0.02","419,968.39","430,000.00","941053AJ9","US941053AJ91","BJMYR89","96.86","United States","-","USD","2.54","4.72","1.00","May 01, 2029","3.50","2.58","-","4.72","2.58","4.72","USD","Apr 16, 2019","Apr 16, 2019"
"PAYPAL HOLDINGS INC","Technology","Fixed Income","420,011.47","0.02","420,011.47","420,000.00","70450YAK9","US70450YAK91","-","99.43","United States","-","USD","0.82","4.59","1.00","Jun 01, 2027","3.90","0.82","-","4.59","0.82","4.59","USD","May 23, 2022","May 23, 2022"
"MASCO CORP","Capital Goods","Fixed Income","419,914.54","0.02","419,914.54","475,000.00","574599BQ8","US574599BQ83","-","87.52","United States","-","USD","4.23","5.10","1.00","Feb 15, 2031","2.00","4.21","-","5.10","4.21","5.10","USD","Mar 04, 2021","Mar 04, 2021"
"CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","419,476.08","0.02","419,476.08","415,000.00","13607QFD9","US13607QFD97","-","99.48","Canada","-","USD","1.07","4.61","1.00","Sep 08, 2028","4.24","1.06","-","4.61","1.07","4.61","USD","Sep 08, 2025","Sep 08, 2025"
"OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","419,599.18","0.02","419,599.18","420,000.00","67103HAG2","US67103HAG20","BD9G894","99.26","United States","-","USD","1.68","4.77","1.00","Jun 01, 2028","4.35","1.75","-","4.77","1.75","4.77","USD","May 17, 2018","May 17, 2018"
"INGERSOLL RAND INC","Capital Goods","Fixed Income","419,649.81","0.02","419,649.81","405,000.00","45687VAA4","US45687VAA44","-","101.22","United States","-","USD","1.85","4.77","1.00","Aug 14, 2028","5.40","1.88","-","4.75","1.81","4.75","USD","Aug 14, 2023","Aug 14, 2023"
"S&P GLOBAL INC","Technology","Fixed Income","419,449.25","0.02","419,449.25","450,000.00","78409VAP9","US78409VAP94","BKM1DM3","92.84","United States","-","USD","3.15","4.84","1.00","Dec 01, 2029","2.50","3.14","-","4.84","3.14","4.84","USD","Nov 26, 2019","Nov 26, 2019"
"STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","418,991.42","0.02","418,991.42","420,000.00","863667AQ4","US863667AQ47","BFX0540","98.37","United States","-","USD","1.50","4.70","1.00","Mar 07, 2028","3.65","1.53","-","4.70","1.53","4.70","USD","Mar 07, 2018","Mar 07, 2018"
"NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","419,140.12","0.02","419,140.12","420,000.00","636180BV2","US636180BV21","-","99.21","United States","-","USD","2.56","5.05","1.00","May 15, 2029","4.75","2.58","-","5.05","2.58","5.05","USD","Jun 10, 2026","Jun 10, 2026"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","418,805.32","0.02","418,805.32","415,000.00","14913UBB5","US14913UBB52","-","99.11","United States","-","USD","1.92","4.56","1.00","Aug 15, 2028","4.10","1.92","-","4.56","1.92","4.56","USD","Aug 15, 2025","Aug 15, 2025"
"JPMORGAN CHASE & CO","Banking","Fixed Income","418,861.77","0.02","418,861.77","400,000.00","059438AK7","US059438AK79","2297781","102.83","United States","-","USD","0.73","4.19","1.00","Apr 29, 2027","8.00","0.73","-","4.19","0.73","4.19","USD","Apr 29, 1997","Apr 29, 1997"
"STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","418,516.78","0.02","418,516.78","410,000.00","863667BJ9","US863667BJ94","-","100.00","United States","-","USD","0.53","4.54","1.00","Feb 10, 2027","4.55","0.52","-","4.54","0.52","4.54","USD","Feb 10, 2025","Feb 10, 2025"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","418,665.62","0.02","418,665.62","420,000.00","742718FV6","US742718FV65","-","98.77","United States","-","USD","0.51","4.32","1.00","Feb 01, 2027","1.90","0.50","-","4.32","0.50","4.32","USD","Feb 01, 2022","Feb 01, 2022"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","418,687.11","0.02","418,687.11","420,000.00","89788MAZ5","US89788MAZ59","-","99.67","United States","-","USD","2.75","4.95","1.00","Jul 23, 2030","4.96","2.75","-","4.95","2.75","4.95","USD","Jul 23, 2026","Jul 23, 2026"
"ATHENE HOLDING LTD","Insurance","Fixed Income","418,694.98","0.02","418,694.98","400,000.00","04686JAB7","US04686JAB70","BM6QSD4","102.78","United States","-","USD","3.11","5.31","1.00","Apr 03, 2030","6.15","3.22","-","5.26","3.02","5.26","USD","Apr 03, 2020","Apr 03, 2020"
"ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","418,379.50","0.02","418,379.50","470,000.00","04636NAB9","US04636NAB91","BMW1GS4","88.67","United Kingdom","-","USD","4.47","4.91","1.00","May 28, 2031","2.25","4.47","-","4.91","4.47","4.91","USD","May 28, 2021","May 28, 2021"
"CAPITAL ONE NA","Banking","Fixed Income","418,500.47","0.02","418,500.47","445,000.00","25466AAR2","US25466AAR23","-","92.79","United States","-","USD","3.26","4.95","1.00","Feb 06, 2030","2.70","3.26","-","4.95","3.26","4.95","USD","Feb 06, 2020","Feb 06, 2020"
"VONTIER CORP","Capital Goods","Fixed Income","417,827.52","0.02","417,827.52","432,000.00","928881AD3","US928881AD35","-","95.97","United States","-","USD","1.62","4.92","1.00","Apr 01, 2028","2.40","1.61","-","4.92","1.61","4.92","USD","Oct 01, 2021","Jan 11, 2022"
"DTE ELECTRIC COMPANY","Electric","Fixed Income","417,335.73","0.02","417,335.73","455,000.00","23338VAM8","US23338VAM81","-","90.68","United States","-","USD","4.20","4.91","1.00","Mar 01, 2031","2.63","4.20","-","4.91","4.20","4.91","USD","Apr 06, 2020","Apr 06, 2020"
"DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","417,553.87","0.02","417,553.87","420,000.00","25243YAZ2","US25243YAZ25","BF2G248","98.71","United Kingdom","-","USD","1.67","4.62","1.00","May 18, 2028","3.88","1.72","-","4.62","1.72","4.62","USD","May 18, 2018","May 18, 2018"
"T-MOBILE USA INC","Communications","Fixed Income","417,143.09","0.02","417,143.09","440,000.00","87264ACS2","US87264ACS24","BMWDS51","93.95","United States","-","USD","2.49","4.87","1.00","Mar 15, 2029","2.40","2.49","-","4.87","2.49","4.87","USD","Dec 06, 2021","Jul 01, 2022"
"JOHN DEERE CAPITAL CORP","Capital Goods","Fixed Income","417,270.43","0.02","417,270.43","435,000.00","24422EVP1","US24422EVP14","-","95.35","United States","-","USD","1.56","4.51","1.00","Mar 06, 2028","1.50","1.56","-","4.51","1.56","4.51","USD","Mar 04, 2021","Mar 04, 2021"
"ENTERGY CORPORATION","Electric","Fixed Income","416,859.29","0.02","416,859.29","450,000.00","29364GAL7","US29364GAL77","BMFYGR9","92.33","United States","-","USD","3.60","4.99","1.00","Jun 15, 2030","2.80","3.60","-","4.99","3.60","4.99","USD","May 19, 2020","May 19, 2020"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","416,805.40","0.02","416,805.40","410,000.00","58013MFX7","US58013MFX74","-","100.73","United States","-","USD","2.54","4.72","1.00","May 17, 2029","5.00","2.58","-","4.71","2.50","4.71","USD","May 17, 2024","May 17, 2024"
"CROWN CASTLE INC","Communications","Fixed Income","416,828.29","0.02","416,828.29","412,000.00","22822VAE1","US22822VAE11","BYP2P36","99.58","United States","-","USD","0.57","4.70","1.00","Mar 01, 2027","4.00","0.58","-","4.70","0.58","4.70","USD","Feb 02, 2017","Feb 02, 2017"
"ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","415,910.88","0.02","415,910.88","480,000.00","049560AT2","US049560AT22","-","86.61","United States","-","USD","4.24","4.87","1.00","Jan 15, 2031","1.50","4.23","-","4.87","4.23","4.87","USD","Oct 01, 2020","Oct 01, 2020"
"JPMORGAN CHASE & CO","Banking","Fixed Income","415,964.45","0.02","415,964.45","405,000.00","059438AH4","US059438AH41","2139247","100.61","United States","-","USD","0.22","4.78","1.00","Oct 15, 2026","7.63","0.22","-","4.78","0.22","4.78","USD","Oct 29, 1996","Oct 29, 1996"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","415,644.12","0.02","415,644.12","415,000.00","718172CB3","US718172CB38","BDFJZP2","98.79","United States","-","USD","1.01","4.30","1.00","Aug 17, 2027","3.13","1.02","-","4.30","1.02","4.30","USD","Aug 17, 2017","Aug 17, 2017"
"DEERE & CO","Capital Goods","Fixed Income","415,054.41","0.02","415,054.41","400,000.00","244199BD6","US244199BD66","B544DL4","102.30","United States","-","USD","2.91","4.60","1.00","Oct 16, 2029","5.38","2.90","-","4.60","2.90","4.60","USD","Oct 16, 2009","Oct 16, 2009"
"HEALTHPEAK OP LLC","Reits","Fixed Income","415,140.34","0.02","415,140.34","440,000.00","42250PAD5","US42250PAD50","-","94.04","United States","-","USD","2.25","4.84","1.00","Dec 01, 2028","2.13","2.24","-","4.84","2.24","4.84","USD","Nov 24, 2021","Nov 24, 2021"
"ALLEGHANY CORPORATION","Insurance","Fixed Income","414,819.43","0.02","414,819.43","430,000.00","017175AE0","US017175AE07","-","95.77","United States","-","USD","3.44","4.85","1.00","May 15, 2030","3.63","3.48","-","4.85","3.48","4.85","USD","May 18, 2020","May 18, 2020"
"ECOLAB INC","Basic Industry","Fixed Income","414,526.60","0.02","414,526.60","481,000.00","278865BF6","US278865BF65","BKPTV75","85.55","United States","-","USD","4.26","4.91","1.00","Jan 30, 2031","1.30","4.25","-","4.91","4.25","4.91","USD","Aug 13, 2020","Aug 13, 2020"
"BEST BUY CO INC","Consumer Cyclical","Fixed Income","414,567.74","0.02","414,567.74","465,000.00","08652BAB5","US08652BAB53","BLFKCH2","88.54","United States","-","USD","3.91","5.02","1.00","Oct 01, 2030","1.95","3.90","-","5.02","3.90","5.02","USD","Oct 01, 2020","Oct 01, 2020"
"KROGER CO","Consumer Non-Cyclical","Fixed Income","414,265.16","0.02","414,265.16","410,000.00","501044DJ7","US501044DJ76","BF347Q8","99.26","United States","-","USD","0.95","4.45","1.00","Aug 01, 2027","3.70","0.97","-","4.45","0.97","4.45","USD","Jul 24, 2017","Jul 24, 2017"
"EDISON INTERNATIONAL","Electric","Fixed Income","414,284.15","0.02","414,284.15","415,000.00","281020AM9","US281020AM97","BF28Y93","98.35","United States","-","USD","1.52","5.18","1.00","Mar 15, 2028","4.13","1.54","-","5.18","1.54","5.18","USD","Mar 13, 2018","Mar 13, 2018"
"TEXAS INSTRUMENTS INC","Technology","Fixed Income","414,105.85","0.02","414,105.85","415,000.00","882508CK8","US882508CK85","-","99.02","United States","-","USD","3.43","4.78","1.00","May 23, 2030","4.50","3.45","-","4.78","3.45","4.78","USD","May 23, 2025","May 23, 2025"
"AEP TEXAS INC","Electric","Fixed Income","413,819.80","0.02","413,819.80","460,000.00","00108WAM2","US00108WAM29","-","89.83","United States","-","USD","3.70","4.98","1.00","Jul 01, 2030","2.10","3.69","-","4.98","3.69","4.98","USD","Jul 01, 2020","Jul 01, 2020"
"TAMPA ELECTRIC COMPANY","Electric","Fixed Income","413,847.83","0.02","413,847.83","405,000.00","875127BM3","US875127BM30","-","100.24","United States","-","USD","2.34","4.80","1.00","Mar 01, 2029","4.90","2.37","-","4.80","2.30","4.80","USD","Jan 30, 2024","Jan 30, 2024"
"SANTANDER HOLDINGS USA INC","Banking","Fixed Income","413,489.99","0.02","413,489.99","400,000.00","80282KBG0","US80282KBG04","-","102.61","United States","-","USD","1.74","5.55","1.00","Jun 12, 2029","6.57","1.74","-","5.09","1.75","5.09","USD","Jun 12, 2023","Jun 12, 2023"
"CNO FINANCIAL GROUP INC","Insurance","Fixed Income","412,987.93","0.02","412,987.93","410,000.00","12621EAL7","US12621EAL74","BJ5C4Z6","99.94","United States","-","USD","2.50","5.27","1.00","May 30, 2029","5.25","2.60","-","5.27","2.60","5.27","USD","Jun 12, 2019","Jun 12, 2019"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","413,030.09","0.02","413,030.09","405,000.00","713448GD4","US713448GD49","-","99.94","United States","-","USD","0.52","4.51","1.00","Feb 07, 2027","4.40","0.51","-","4.51","0.51","4.51","USD","Feb 07, 2025","Feb 07, 2025"
"NORTHERN TRUST CORPORATION","Banking","Fixed Income","412,610.50","0.02","412,610.50","420,000.00","665859AY0","US665859AY02","-","97.49","United States","-","USD","3.88","4.80","1.00","Nov 19, 2030","4.15","3.87","-","4.80","3.87","4.80","USD","Nov 19, 2025","Nov 19, 2025"
"IDEX CORPORATION","Capital Goods","Fixed Income","412,688.85","0.02","412,688.85","405,000.00","45167RAJ3","US45167RAJ32","-","99.93","United States","-","USD","2.78","4.97","1.00","Sep 01, 2029","4.95","2.79","-","4.97","2.79","4.97","USD","Aug 21, 2024","Aug 21, 2024"
"CENOVUS ENERGY INC","Energy","Fixed Income","412,416.15","0.02","412,416.15","415,000.00","15135UBA6","US15135UBA60","-","97.78","Canada","-","USD","4.05","5.19","1.00","Mar 20, 2031","4.65","4.06","-","5.19","4.06","5.19","USD","Nov 20, 2025","Nov 20, 2025"
"ALPHABET INC (FXD)","Technology","Fixed Income","412,084.00","0.02","412,084.00","415,000.00","02079KAV9","US02079KAV98","-","98.55","United States","-","USD","2.15","4.54","1.00","Nov 15, 2028","3.88","2.17","-","4.54","2.17","4.54","USD","Nov 06, 2025","Nov 06, 2025"
"DTE ELECTRIC COMPANY","Electric","Fixed Income","411,645.88","0.02","411,645.88","445,000.00","23338VAK2","US23338VAK26","-","91.61","United States","-","USD","3.36","4.81","1.00","Mar 01, 2030","2.25","3.36","-","4.81","3.36","4.81","USD","Feb 26, 2020","Feb 26, 2020"
"REPUBLIC SERVICES INC","Capital Goods","Fixed Income","411,788.35","0.02","411,788.35","415,000.00","760759AS9","US760759AS91","BYZM730","98.58","United States","-","USD","1.24","4.50","1.00","Nov 15, 2027","3.38","1.26","-","4.50","1.26","4.50","USD","Nov 16, 2017","Nov 16, 2017"
"CROWN CASTLE INC","Communications","Fixed Income","411,431.98","0.02","411,431.98","435,000.00","22822VAN1","US22822VAN10","BJMS6C8","93.99","United States","-","USD","3.06","5.10","1.00","Nov 15, 2029","3.10","3.07","-","5.10","3.07","5.10","USD","Aug 15, 2019","Aug 15, 2019"
"COOPERATIEVE RABOBANK UA (NEW YORK","Banking","Fixed Income","411,517.84","0.02","411,517.84","402,000.00","21688ABD3","US21688ABD37","-","100.42","Netherlands","-","USD","0.59","4.33","1.00","Mar 05, 2027","5.04","0.59","-","4.33","0.59","4.33","USD","Mar 05, 2024","Mar 05, 2024"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","411,298.78","0.02","411,298.78","405,000.00","37045XCS3","US37045XCS36","BH420S8","101.45","United States","-","USD","2.17","5.02","1.00","Jan 17, 2029","5.65","2.29","-","4.96","2.07","4.96","USD","Jan 17, 2019","Jan 17, 2019"
"PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","411,360.72","0.02","411,360.72","460,000.00","74460WAE7","US74460WAE75","-","88.90","United States","-","USD","4.39","4.94","1.00","May 01, 2031","2.30","4.39","-","4.94","4.39","4.94","USD","Apr 23, 2021","Apr 23, 2021"
"BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","410,748.70","0.02","410,748.70","410,000.00","06368MS47","US06368MS473","-","99.53","Canada","-","USD","0.00","4.70","1.00","Jun 02, 2029","4.55","1.75","-","4.70","1.75","4.70","USD","Jun 02, 2026","Jun 02, 2026"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","410,750.56","0.02","410,750.56","405,000.00","91324PEY4","US91324PEY43","BRT6223","100.15","United States","-","USD","0.67","4.37","1.00","Apr 15, 2027","4.60","0.70","-","4.35","0.62","4.35","USD","Mar 21, 2024","Mar 21, 2024"
"SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","410,788.18","0.02","410,788.18","415,000.00","00912XAY0","US00912XAY04","BF3RHG7","98.45","United States","-","USD","1.30","4.82","1.00","Dec 01, 2027","3.63","1.29","-","4.82","1.29","4.82","USD","Nov 20, 2017","Nov 20, 2017"
"L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","410,789.12","0.02","410,789.12","410,000.00","502431AL3","US502431AL33","-","99.78","United States","-","USD","0.38","4.41","1.00","Dec 15, 2026","3.85","0.38","-","4.41","0.38","4.41","USD","Dec 15, 2019","May 01, 2020"
"WELLTOWER OP LLC","Reits","Fixed Income","410,844.12","0.02","410,844.12","450,000.00","95040QAL8","US95040QAL86","BN2X3L9","91.23","United States","-","USD","4.12","4.96","1.00","Jan 15, 2031","2.75","4.12","-","4.96","4.12","4.96","USD","Jun 30, 2020","Jun 30, 2020"
"ALABAMA POWER COMPANY","Electric","Fixed Income","410,896.23","0.02","410,896.23","415,000.00","010392GE2","US010392GE29","-","97.47","United States","-","USD","4.06","4.91","1.00","Mar 15, 2031","4.30","4.09","-","4.91","4.09","4.91","USD","Sep 05, 2025","Sep 05, 2025"
"F&G ANNUITIES & LIFE INC","Insurance","Fixed Income","410,647.72","0.02","410,647.72","400,000.00","30190AAC8","US30190AAC80","2KQ7Q38","102.44","United States","-","USD","1.32","5.65","1.00","Jan 13, 2028","7.40","1.38","-","5.55","1.30","5.55","USD","Jul 13, 2023","Sep 19, 2023"
"MASTERCARD INC","Technology","Fixed Income","409,871.03","0.02","409,871.03","410,000.00","57636QAJ3","US57636QAJ31","BF51819","98.53","United States","-","USD","1.48","4.47","1.00","Feb 26, 2028","3.50","1.50","-","4.47","1.50","4.47","USD","Feb 26, 2018","Feb 26, 2018"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","409,881.40","0.02","409,881.40","445,000.00","828807DK0","US828807DK02","BMVPRM8","92.04","United States","-","USD","3.69","4.88","1.00","Jul 15, 2030","2.65","3.70","-","4.88","3.70","4.88","USD","Jul 09, 2020","Jul 09, 2020"
"AGILENT TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","409,484.86","0.02","409,484.86","405,000.00","00846UAQ4","US00846UAQ40","-","99.53","United States","-","USD","1.06","4.63","1.00","Sep 09, 2027","4.20","1.07","-","4.63","1.07","4.63","USD","Sep 09, 2024","Sep 09, 2024"
"TELEDYNE FLIR LLC","Technology","Fixed Income","409,610.49","0.02","409,610.49","445,000.00","302445AE1","US302445AE15","-","90.85","United States","-","USD","3.70","5.04","1.00","Aug 01, 2030","2.50","3.70","-","5.04","3.70","5.04","USD","Aug 03, 2020","Aug 03, 2020"
"BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","409,708.19","0.02","409,708.19","448,000.00","084664CU3","US084664CU37","-","90.77","United States","-","USD","3.42","4.64","1.00","Mar 12, 2030","1.85","3.42","-","4.64","3.42","4.64","USD","Mar 12, 2020","Mar 12, 2020"
"VONTIER CORP","Capital Goods","Fixed Income","409,712.02","0.02","409,712.02","450,000.00","928881AF8","US928881AF82","-","90.12","United States","-","USD","4.24","5.36","1.00","Apr 01, 2031","2.95","4.24","-","5.36","4.24","5.36","USD","Oct 01, 2021","Jan 11, 2022"
"ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","409,712.76","0.02","409,712.76","415,000.00","04010LBD4","US04010LBD47","-","98.41","United States","-","USD","0.87","4.71","1.00","Jun 15, 2027","2.88","0.86","-","4.71","0.86","4.71","USD","Jan 13, 2022","Jan 13, 2022"
"F&G ANNUITIES & LIFE INC","Insurance","Fixed Income","409,718.34","0.02","409,718.34","400,000.00","30190AAF1","US30190AAF12","-","101.53","United States","-","USD","2.54","5.91","1.00","Jun 04, 2029","6.50","2.56","-","5.89","2.49","5.89","USD","Jun 04, 2024","Jun 04, 2024"
"JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","409,302.43","0.02","409,302.43","420,000.00","476556DL6","US476556DL69","BPQV6H0","97.34","United States","-","USD","4.00","5.07","1.00","Jan 15, 2031","4.40","4.00","-","5.07","4.00","5.07","USD","Jan 15, 2026","Jun 15, 2026"
"HCA INC","Consumer Non-Cyclical","Fixed Income","409,389.58","0.02","409,389.58","420,000.00","404119CJ6","US404119CJ66","-","96.26","United States","-","USD","2.44","4.90","1.00","Mar 15, 2029","3.38","2.46","-","4.90","2.46","4.90","USD","Mar 15, 2023","Aug 07, 2023"
"AERCAP IRELAND CAPITAL DAC / AERCA","Finance Companies","Fixed Income","409,444.20","0.02","409,444.20","415,000.00","00774MAE5","US00774MAE57","BFNJ8W6","98.65","Ireland","-","USD","1.41","4.82","1.00","Jan 23, 2028","3.88","1.43","-","4.82","1.43","4.82","USD","Jan 23, 2018","Jan 23, 2018"
"IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","408,772.68","0.02","408,772.68","405,000.00","449276AD6","US449276AD68","-","98.70","United States","-","USD","3.91","5.07","1.00","Feb 05, 2031","4.75","3.94","-","5.07","3.94","5.07","USD","Feb 05, 2024","Feb 05, 2024"
"GATX CORPORATION","Finance Companies","Fixed Income","408,601.55","0.02","408,601.55","405,000.00","361448BE2","US361448BE25","BJ78X44","99.41","United States","-","USD","2.38","4.93","1.00","Apr 01, 2029","4.70","2.46","-","4.93","2.46","4.93","USD","Jan 31, 2019","Jan 31, 2019"
"KELLANOVA","Consumer Non-Cyclical","Fixed Income","408,155.18","0.02","408,155.18","450,000.00","487836BX5","US487836BX58","BLF0HY4","90.39","United States","-","USD","3.62","4.86","1.00","Jun 01, 2030","2.10","3.61","-","4.86","3.61","4.86","USD","Jun 01, 2020","Jun 01, 2020"
"ENBRIDGE INC","Energy","Fixed Income","408,166.06","0.02","408,166.06","410,000.00","29250NCN3","US29250NCN30","-","97.57","Canada","-","USD","3.99","5.10","1.00","Feb 15, 2031","4.50","3.98","-","5.10","3.98","5.10","USD","Nov 20, 2025","Nov 20, 2025"
"BOARDWALK PIPELINES LP","Energy","Fixed Income","408,213.67","0.02","408,213.67","405,000.00","096630AG3","US096630AG32","BJTJG91","99.71","United States","-","USD","2.45","4.91","1.00","May 03, 2029","4.80","2.54","-","4.91","2.54","4.91","USD","May 03, 2019","May 03, 2019"
"LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","408,288.53","0.02","408,288.53","390,000.00","517834AK3","US517834AK35","-","102.04","United States","-","USD","2.67","5.27","1.00","Aug 15, 2029","6.00","2.70","-","5.25","2.63","5.25","USD","May 16, 2024","May 16, 2024"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","407,627.87","0.02","407,627.87","410,000.00","14913UBJ8","US14913UBJ88","-","97.86","United States","-","USD","2.40","4.64","1.00","Feb 23, 2029","3.75","2.39","-","4.64","2.39","4.64","USD","Feb 24, 2026","Feb 24, 2026"
"ESSEX PORTFOLIO LP","Reits","Fixed Income","407,742.48","0.02","407,742.48","410,000.00","29717PAT4","US29717PAT49","BFMWWB3","97.86","United States","-","USD","2.35","4.88","1.00","Mar 01, 2029","4.00","2.40","-","4.88","2.40","4.88","USD","Feb 11, 2019","Feb 11, 2019"
"TEXTRON INC","Capital Goods","Fixed Income","407,183.04","0.02","407,183.04","435,000.00","883203CB5","US883203CB58","-","93.16","United States","-","USD","3.55","4.97","1.00","Jun 01, 2030","3.00","3.55","-","4.97","3.55","4.97","USD","Mar 17, 2020","Mar 17, 2020"
"EPR PROPERTIES","Reits","Fixed Income","406,879.39","0.02","406,879.39","415,000.00","26884UAH2","US26884UAH23","-","97.13","United States","-","USD","3.81","5.50","1.00","Nov 15, 2030","4.75","3.80","-","5.50","3.80","5.50","USD","Nov 13, 2025","Nov 13, 2025"
"EVERSOURCE ENERGY","Electric","Fixed Income","406,944.71","0.02","406,944.71","460,000.00","30040WAK4","US30040WAK45","-","87.74","United States","-","USD","3.81","5.03","1.00","Aug 15, 2030","1.65","3.80","-","5.03","3.80","5.03","USD","Aug 14, 2020","Aug 14, 2020"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","406,969.31","0.02","406,969.31","405,000.00","24422EXZ7","US24422EXZ77","-","100.27","United States","-","USD","1.39","4.46","1.00","Jan 07, 2028","4.65","1.39","-","4.46","1.39","4.46","USD","Jan 09, 2025","Jan 09, 2025"
"ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","406,738.25","0.02","406,738.25","405,000.00","04020EAN7","US04020EAN76","-","98.25","United States","-","USD","3.55","6.28","1.00","Sep 09, 2030","5.80","3.53","-","6.28","3.53","6.28","USD","Mar 09, 2026","Jun 09, 2025"
"JACOBS ENGINEERING GROUP INC.","Industrial Other","Fixed Income","406,208.35","0.02","406,208.35","385,000.00","469814AB3","US469814AB34","-","102.76","United States","-","USD","1.83","4.93","1.00","Aug 18, 2028","6.35","1.87","-","4.87","1.80","4.87","USD","Aug 18, 2023","Aug 18, 2023"
"AUTODESK INC","Technology","Fixed Income","406,263.15","0.02","406,263.15","435,000.00","052769AG1","US052769AG12","-","93.32","United States","-","USD","3.24","4.97","1.00","Jan 15, 2030","2.85","3.24","-","4.97","3.24","4.97","USD","Jan 14, 2020","Jan 14, 2020"
"HEALTHPEAK OP LLC","Reits","Fixed Income","405,459.78","0.02","405,459.78","445,000.00","42250PAB9","US42250PAB94","BMWFKQ2","91.04","United States","-","USD","4.11","5.14","1.00","Jan 15, 2031","2.88","4.11","-","5.14","4.11","5.14","USD","Jun 23, 2020","Jun 23, 2020"
"ONEOK INC","Energy","Fixed Income","405,467.77","0.02","405,467.77","390,000.00","682680BK8","US682680BK80","BMZ6BM5","102.63","United States","-","USD","3.65","5.10","1.00","Nov 01, 2030","5.80","3.71","-","5.08","3.58","5.08","USD","Aug 24, 2023","Aug 24, 2023"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","405,520.44","0.02","405,520.44","405,000.00","91324PFN7","US91324PFN78","-","99.65","United States","-","USD","1.76","4.59","1.00","Jun 15, 2028","4.40","1.79","-","4.59","1.79","4.59","USD","Jun 20, 2025","Jun 20, 2025"
"VISA INC","Technology","Fixed Income","405,642.18","0.02","405,642.18","420,000.00","92826CAP7","US92826CAP77","-","96.25","United States","-","USD","1.04","4.42","1.00","Aug 15, 2027","0.75","1.03","-","4.42","1.03","4.42","USD","Aug 17, 2020","Aug 17, 2020"
"VERISK ANALYTICS INC","Technology","Fixed Income","405,294.75","0.02","405,294.75","410,000.00","92345YAP1","US92345YAP16","-","97.02","United States","-","USD","4.05","5.18","1.00","Mar 15, 2031","4.45","4.06","-","5.18","4.06","5.18","USD","Feb 26, 2026","Feb 26, 2026"
"AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","405,121.39","0.02","405,121.39","395,000.00","025537AV3","US025537AV36","-","101.24","United States","-","USD","1.15","4.73","1.00","Nov 01, 2027","5.75","1.20","-","4.68","1.12","4.68","USD","Nov 02, 2022","Nov 02, 2022"
"AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","404,510.09","0.02","404,510.09","440,000.00","081437AT2","US081437AT26","-","91.68","United States","-","USD","3.63","5.00","1.00","Jun 19, 2030","2.63","3.63","-","5.00","3.63","5.00","USD","Jun 19, 2020","Jun 19, 2020"
"ARROW ELECTRONICS INC","Technology","Fixed Income","404,582.19","0.02","404,582.19","395,000.00","04273WAF8","US04273WAF86","-","100.24","United States","-","USD","2.73","5.06","1.00","Aug 21, 2029","5.15","2.75","-","5.06","2.68","5.06","USD","Aug 21, 2024","Aug 21, 2024"
"LEGGETT & PLATT INC","Capital Goods","Fixed Income","404,661.82","0.02","404,661.82","410,000.00","524660AZ0","US524660AZ09","BJR2197","97.12","United States","-","USD","2.39","5.58","1.00","Mar 15, 2029","4.40","2.41","-","5.58","2.41","5.58","USD","Mar 07, 2019","Mar 07, 2019"
"LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","404,701.34","0.02","404,701.34","405,000.00","50212YAP9","US50212YAP97","-","99.37","United States","-","USD","3.46","5.33","1.00","Jun 15, 2030","5.15","3.46","-","5.33","3.46","5.33","USD","Apr 03, 2025","Apr 03, 2025"
"MID-AMERICA APARTMENTS LP","Reits","Fixed Income","404,710.42","0.02","404,710.42","405,000.00","59523UAN7","US59523UAN72","BDGKT30","99.40","United States","-","USD","0.81","4.32","1.00","Jun 01, 2027","3.60","0.83","-","4.32","0.83","4.32","USD","May 09, 2017","May 09, 2017"
"DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","404,271.10","0.02","404,271.10","405,000.00","256677AF2","US256677AF29","BFY0D67","98.87","United States","-","USD","1.61","4.80","1.00","May 01, 2028","4.13","1.67","-","4.80","1.67","4.80","USD","Apr 10, 2018","Apr 10, 2018"
"OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","404,355.46","0.02","404,355.46","410,000.00","67103HAJ6","US67103HAJ68","-","97.30","United States","-","USD","3.27","5.01","1.00","Apr 01, 2030","4.20","3.32","-","5.01","3.32","5.01","USD","Mar 27, 2020","Mar 27, 2020"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","404,053.96","0.02","404,053.96","420,000.00","60687YBX6","US60687YBX67","-","95.64","Japan","-","USD","2.61","5.06","1.00","May 22, 2030","3.26","2.64","-","4.95","2.64","4.95","USD","Feb 22, 2022","Feb 22, 2022"
"HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","403,797.78","0.02","403,797.78","400,000.00","446413BA3","US446413BA37","-","100.82","United States","-","USD","3.12","5.09","1.00","Jan 15, 2030","5.35","3.13","-","5.09","3.06","5.09","USD","Nov 18, 2024","Nov 18, 2024"
"BANCO SANTANDER SA","Banking","Fixed Income","403,879.65","0.02","403,879.65","440,000.00","05964HAM7","US05964HAM79","-","90.81","Spain","-","USD","4.24","5.20","1.00","Mar 25, 2031","2.96","4.22","-","5.20","4.22","5.20","USD","Mar 25, 2021","Mar 25, 2021"
"AUGUSTA SPINCO CORP","Consumer Non-Cyclical","Fixed Income","403,989.26","0.02","403,989.26","400,000.00","051473AB2","US051473AB24","-","99.54","United States","-","USD","1.11","4.72","1.00","Sep 23, 2027","4.32","1.11","-","4.72","1.11","4.72","USD","Mar 23, 2026","Mar 23, 2026"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","403,567.41","0.02","403,567.41","455,000.00","03040WAY1","US03040WAY12","-","88.36","United States","-","USD","4.48","5.03","1.00","Jun 01, 2031","2.30","4.47","-","5.03","4.47","5.03","USD","May 14, 2021","May 14, 2021"
"AMPHENOL CORPORATION","Capital Goods","Fixed Income","402,876.25","0.02","402,876.25","395,000.00","032095AN1","US032095AN10","-","100.46","United States","-","USD","0.62","4.36","1.00","Apr 05, 2027","5.05","0.67","-","4.27","0.59","4.27","USD","Apr 05, 2024","Apr 05, 2024"
"RYDER SYSTEM INC MTN","Transportation","Fixed Income","402,497.45","0.02","402,497.45","390,000.00","78355HKZ1","US78355HKZ19","-","101.28","United States","-","USD","2.36","4.85","1.00","Mar 15, 2029","5.38","2.40","-","4.84","2.32","4.84","USD","Feb 29, 2024","Feb 29, 2024"
"CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","401,914.30","0.02","401,914.30","410,000.00","134462AA8","US134462AA89","-","96.47","United States","-","USD","4.06","5.42","1.00","Mar 21, 2031","4.55","4.07","-","5.42","4.07","5.42","USD","Dec 15, 2025","Dec 15, 2025"
"NNN REIT INC","Reits","Fixed Income","400,707.95","0.02","400,707.95","400,000.00","637417AU0","US637417AU00","-","98.15","United States","-","USD","3.98","5.06","1.00","Feb 15, 2031","4.60","3.98","-","5.06","3.98","5.06","USD","Jul 01, 2025","Jul 01, 2025"
"ALLY FINANCIAL INC","Banking","Fixed Income","400,492.00","0.02","400,492.00","385,000.00","02005NBR0","US02005NBR08","-","102.66","United States","-","USD","1.16","4.96","1.00","Nov 15, 2027","7.10","1.23","-","4.85","1.15","4.85","USD","Nov 15, 2022","Nov 15, 2022"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","400,551.16","0.02","400,551.16","395,000.00","15189XBG2","US15189XBG25","-","99.69","United States","-","USD","3.22","4.89","1.00","Mar 15, 2030","4.80","3.25","-","4.89","3.25","4.89","USD","Feb 27, 2025","Feb 27, 2025"
"MASTEC INC.","Industrial Other","Fixed Income","400,564.92","0.02","400,564.92","390,000.00","576323AT6","US576323AT63","-","102.07","United States","-","USD","2.59","5.12","1.00","Jun 15, 2029","5.90","2.62","-","5.10","2.55","5.10","USD","Jun 10, 2024","Jun 10, 2024"
"ZOETIS INC","Consumer Non-Cyclical","Fixed Income","400,003.78","0.02","400,003.78","399,000.00","98978VAN3","US98978VAN38","BF8QNX8","98.58","United States","-","USD","1.89","4.62","1.00","Aug 20, 2028","3.90","1.93","-","4.62","1.93","4.62","USD","Aug 20, 2018","Aug 20, 2018"
"AUTODESK INC","Technology","Fixed Income","400,094.19","0.02","400,094.19","402,000.00","052769AE6","US052769AE63","BF4SNS3","99.15","United States","-","USD","0.86","4.48","1.00","Jun 15, 2027","3.50","0.86","-","4.48","0.86","4.48","USD","Jun 08, 2017","Jun 08, 2017"
"CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","400,136.29","0.02","400,136.29","400,000.00","21036PAS7","US21036PAS74","BDGKT85","99.30","United States","-","USD","0.76","4.40","1.00","May 09, 2027","3.50","0.77","-","4.40","0.77","4.40","USD","May 09, 2017","May 09, 2017"
"EXPAND ENERGY CORP","Energy","Fixed Income","399,978.43","0.02","399,978.43","390,000.00","845467AR0","US845467AR03","-","99.98","United States","-","USD","0.56","5.38","1.00","Feb 01, 2029","5.38","2.27","-","5.38","2.27","5.38","USD","Aug 01, 2021","Nov 12, 2021"
"CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","399,530.63","0.02","399,530.63","395,000.00","12592BAT1","US12592BAT17","-","99.82","United States","-","USD","1.12","4.65","1.00","Oct 08, 2027","4.50","1.15","-","4.65","1.15","4.65","USD","Oct 09, 2024","Oct 09, 2024"
"WELLTOWER OP LLC","Reits","Fixed Income","399,589.96","0.02","399,589.96","400,000.00","95040QAH7","US95040QAH74","BHZQ1K8","98.42","United States","-","USD","2.30","4.77","1.00","Mar 15, 2029","4.13","2.43","-","4.77","2.43","4.77","USD","Feb 15, 2019","Feb 15, 2019"
"COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","399,300.21","0.02","399,300.21","400,000.00","194162AT0","US194162AT02","-","98.86","United States","-","USD","3.39","4.53","1.00","May 01, 2030","4.20","3.41","-","4.53","3.41","4.53","USD","May 02, 2025","May 02, 2025"
"MITSUBISHI UFJ FINANCIAL GROUP FXD","Banking","Fixed Income","399,333.36","0.02","399,333.36","400,000.00","606822DZ4","US606822DZ48","-","99.83","Japan","-","USD","2.74","5.13","1.00","Jul 24, 2030","5.17","2.74","-","5.13","2.75","5.13","USD","Jul 24, 2026","Jul 24, 2026"
"SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","399,146.82","0.02","399,146.82","425,000.00","835495AL6","US835495AL63","BMTYY82","93.20","United States","-","USD","3.45","5.13","1.00","May 01, 2030","3.13","3.46","-","5.13","3.46","5.13","USD","Apr 22, 2020","Apr 22, 2020"
"TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","398,496.66","0.02","398,496.66","405,000.00","892331AD1","US892331AD13","BDG0747","98.35","Japan","-","USD","1.90","4.52","1.00","Jul 20, 2028","3.67","1.89","-","4.52","1.89","4.52","USD","Jul 20, 2018","Jul 20, 2018"
"AUTOZONE INC","Consumer Cyclical","Fixed Income","398,153.09","0.02","398,153.09","400,000.00","053332BN1","US053332BN18","-","99.40","United States","-","USD","4.34","5.09","1.00","Jul 15, 2031","4.95","4.35","-","5.09","4.35","5.09","USD","Jul 14, 2026","Jul 14, 2026"
"EXELON CORPORATION","Electric","Fixed Income","398,201.19","0.02","398,201.19","390,000.00","30161NBR1","US30161NBR17","-","100.27","United States","-","USD","4.00","5.06","1.00","Mar 15, 2031","5.13","4.01","-","5.06","4.01","5.06","USD","Feb 21, 2025","Feb 21, 2025"
"MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","398,031.14","0.02","398,031.14","400,000.00","609207BG9","US609207BG91","-","98.53","United States","-","USD","3.39","4.93","1.00","May 06, 2030","4.50","3.40","-","4.93","3.40","4.93","USD","May 06, 2025","May 06, 2025"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","397,155.08","0.02","397,155.08","400,000.00","191216CE8","US191216CE82","BD3VQ46","98.81","United States","-","USD","0.81","4.36","1.00","May 25, 2027","2.90","0.81","-","4.36","0.81","4.36","USD","May 25, 2017","May 25, 2017"
"HP INC","Technology","Fixed Income","397,354.47","0.02","397,354.47","420,000.00","40434LAC9","US40434LAC90","-","94.26","United States","-","USD","3.55","5.04","1.00","Jun 17, 2030","3.40","3.57","-","5.04","3.57","5.04","USD","Jun 17, 2020","Jun 17, 2020"
"SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","396,920.69","0.02","396,920.69","435,000.00","824348BL9","US824348BL99","BJN50L5","90.81","United States","-","USD","3.55","4.98","1.00","May 15, 2030","2.30","3.55","-","4.98","3.55","4.98","USD","Mar 17, 2020","Mar 17, 2020"
"BP CAPITAL MARKETS AMERICA INC.","Energy","Fixed Income","396,938.83","0.02","396,938.83","395,000.00","10373QBK5","US10373QBK58","-","99.43","United Kingdom","-","USD","0.67","4.37","1.00","Apr 06, 2027","3.54","0.68","-","4.37","0.68","4.37","USD","Apr 06, 2020","Apr 06, 2020"
"NVENT FINANCE SARL","Capital Goods","Fixed Income","397,095.35","0.02","397,095.35","395,000.00","67078AAD5","US67078AAD54","BGLHTD7","99.28","United Kingdom","-","USD","1.56","4.99","1.00","Apr 15, 2028","4.55","1.62","-","4.99","1.62","4.99","USD","Oct 15, 2018","Oct 22, 2018"
"RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","396,498.02","0.02","396,498.02","390,000.00","76720AAQ9","US76720AAQ94","-","100.06","Australia","-","USD","0.61","4.30","1.00","Mar 12, 2027","4.38","0.61","-","4.30","0.61","4.30","USD","Mar 14, 2025","Mar 14, 2025"
"ZIONS BANCORPORATION NATIONAL ASSO","Banking","Fixed Income","396,270.29","0.02","396,270.29","390,000.00","98971DAD2","US98971DAD21","-","99.57","United States","-","USD","1.01","4.99","1.00","Aug 18, 2028","4.70","1.00","-","4.99","1.01","4.99","USD","Aug 18, 2025","Aug 18, 2025"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","395,734.18","0.02","395,734.18","390,000.00","63743HFS6","US63743HFS67","-","100.91","United States","-","USD","2.62","4.81","1.00","Jun 15, 2029","5.15","2.65","-","4.80","2.58","4.80","USD","May 10, 2024","May 10, 2024"
"TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","395,401.06","0.02","395,401.06","415,000.00","892331AG4","US892331AG44","BJ4T6C9","95.11","Japan","-","USD","2.78","4.52","1.00","Jul 02, 2029","2.76","2.77","-","4.52","2.77","4.52","USD","Jul 02, 2019","Jul 02, 2019"
"HUMANA INC","Insurance","Fixed Income","394,833.47","0.02","394,833.47","385,000.00","444859BZ4","US444859BZ42","-","101.71","United States","-","USD","2.13","4.97","1.00","Dec 01, 2028","5.75","2.16","-","4.94","2.09","4.94","USD","Nov 09, 2023","Nov 09, 2023"
"STEEL DYNAMICS INC","Basic Industry","Fixed Income","394,633.07","0.02","394,633.07","400,000.00","858119BU3","US858119BU36","-","98.22","United States","-","USD","2.23","4.79","1.00","Dec 15, 2028","4.00","2.24","-","4.79","2.24","4.79","USD","Nov 21, 2025","Nov 21, 2025"
"EVERSOURCE ENERGY","Electric","Fixed Income","394,683.06","0.02","394,683.06","395,000.00","30040WAF5","US30040WAF59","BHX1VD8","98.59","United States","-","USD","2.41","4.82","1.00","Apr 01, 2029","4.25","2.47","-","4.82","2.47","4.82","USD","Dec 13, 2018","Dec 13, 2018"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","394,733.81","0.02","394,733.81","385,000.00","63743HFX5","US63743HFX52","-","100.23","United States","-","USD","3.12","4.88","1.00","Feb 07, 2030","4.95","3.14","-","4.88","3.07","4.88","USD","Feb 07, 2025","Feb 07, 2025"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","394,370.52","0.02","394,370.52","395,000.00","907818EP9","US907818EP96","BYQ1XW7","99.02","United States","-","USD","0.70","4.39","1.00","Apr 15, 2027","3.00","0.70","-","4.39","0.70","4.39","USD","Apr 05, 2017","Apr 05, 2017"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","394,390.37","0.02","394,390.37","385,000.00","63743HFN7","US63743HFN70","-","100.19","United States","-","USD","2.29","4.77","1.00","Feb 07, 2029","4.85","2.31","-","4.77","2.24","4.77","USD","Feb 05, 2024","Feb 05, 2024"
"DEERE FUNDING CANADA CORP","Capital Goods","Fixed Income","394,436.28","0.02","394,436.28","400,000.00","2442GAAA0","US2442GAAA00","-","97.40","United States","-","USD","3.75","4.84","1.00","Oct 09, 2030","4.15","3.76","-","4.84","3.76","4.84","USD","Oct 09, 2025","Oct 09, 2025"
"VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","394,112.88","0.02","394,112.88","390,000.00","929160BB4","US929160BB44","-","100.33","United States","-","USD","3.02","4.84","1.00","Dec 01, 2029","4.95","3.04","-","4.84","2.97","4.84","USD","Nov 20, 2024","Nov 20, 2024"
"AMPHENOL CORPORATION","Capital Goods","Fixed Income","394,207.41","0.02","394,207.41","395,000.00","032095AH4","US032095AH42","BJ1STV9","99.16","United States","-","USD","2.56","4.67","1.00","Jun 01, 2029","4.35","2.64","-","4.67","2.64","4.67","USD","Jan 09, 2019","Jan 09, 2019"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","393,773.19","0.02","393,773.19","445,000.00","06406RAR8","US06406RAR84","-","87.68","United States","-","USD","4.22","4.71","1.00","Jan 28, 2031","1.65","4.21","-","4.71","4.21","4.71","USD","Jan 28, 2021","Jan 28, 2021"
"EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","393,299.90","0.02","393,299.90","395,000.00","27806HAA9","US27806HAA95","-","98.64","United States","-","USD","3.40","4.84","1.00","May 09, 2030","4.45","3.41","-","4.84","3.41","4.84","USD","May 09, 2025","May 09, 2025"
"XYLEM INC","Capital Goods","Fixed Income","392,899.53","0.02","392,899.53","405,000.00","98419MAM2","US98419MAM29","-","96.07","United States","-","USD","1.46","4.66","1.00","Jan 30, 2028","1.95","1.45","-","4.66","1.45","4.66","USD","Jun 26, 2020","Jun 26, 2020"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","392,782.92","0.02","392,782.92","395,000.00","12189LBA8","US12189LBA89","BDFC7Y4","99.09","United States","-","USD","0.86","4.30","1.00","Jun 15, 2027","3.25","0.87","-","4.30","0.87","4.30","USD","Mar 09, 2017","Mar 09, 2017"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","392,569.77","0.02","392,569.77","390,000.00","21688ABC5","US21688ABC53","-","100.46","Netherlands","-","USD","2.30","4.60","1.00","Jan 09, 2029","4.80","2.29","-","4.60","2.29","4.60","USD","Jan 09, 2024","Jan 09, 2024"
"ORACLE CORPORATION","Technology","Fixed Income","392,379.13","0.02","392,379.13","430,000.00","68389XBD6","US68389XBD66","BWTM345","90.63","United States","-","USD","3.49","6.04","1.00","May 15, 2030","3.25","3.47","-","6.04","3.47","6.04","USD","May 05, 2015","May 05, 2015"
"CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","391,936.56","0.02","391,936.56","395,000.00","189054BA6","US189054BA60","-","98.27","United States","-","USD","4.20","5.11","1.00","May 15, 2031","4.70","4.21","-","5.11","4.21","5.11","USD","May 11, 2026","May 11, 2026"
"WEC ENERGY GROUP INC","Electric","Fixed Income","391,870.46","0.02","391,870.46","415,000.00","92939UAG1","US92939UAG13","-","94.19","United States","-","USD","2.29","4.80","1.00","Dec 15, 2028","2.20","2.28","-","4.80","2.28","4.80","USD","Dec 13, 2021","Dec 13, 2021"
"LEAR CORPORATION","Consumer Cyclical","Fixed Income","391,282.70","0.02","391,282.70","390,000.00","521865AY1","US521865AY17","BF6Q3F2","98.97","United States","-","USD","1.07","4.74","1.00","Sep 15, 2027","3.80","1.09","-","4.74","1.09","4.74","USD","Aug 17, 2017","Aug 17, 2017"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","391,315.65","0.02","391,315.65","390,000.00","89236TMY8","US89236TMY81","-","100.13","United States","-","USD","0.45","4.29","1.00","Jan 08, 2027","4.60","0.45","-","4.29","0.45","4.29","USD","Jan 09, 2025","Jan 09, 2025"
"AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","390,433.08","0.02","390,433.08","432,000.00","05348EBH1","US05348EBH18","-","90.32","United States","-","USD","4.15","4.89","1.00","Jan 15, 2031","2.45","4.15","-","4.89","4.15","4.89","USD","May 22, 2020","May 22, 2020"
"OMNICOM GROUP INC","Communications","Fixed Income","390,193.91","0.02","390,193.91","425,000.00","681919BB1","US681919BB11","-","91.24","United States","-","USD","3.50","5.03","1.00","Apr 30, 2030","2.45","3.50","-","5.03","3.50","5.03","USD","Feb 21, 2020","Feb 21, 2020"
"TEXAS INSTRUMENTS INC","Technology","Fixed Income","390,231.58","0.02","390,231.58","395,000.00","882508BC7","US882508BC78","BD6JBV9","98.14","United States","-","USD","1.22","4.41","1.00","Nov 03, 2027","2.90","1.23","-","4.41","1.23","4.41","USD","Nov 03, 2017","Nov 03, 2017"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","389,568.78","0.02","389,568.78","390,000.00","907818FJ2","US907818FJ28","-","98.88","United States","-","USD","0.52","4.31","1.00","Feb 05, 2027","2.15","0.51","-","4.31","0.51","4.31","USD","Jan 31, 2020","Jan 31, 2020"
"PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","389,682.76","0.02","389,682.76","400,000.00","74460DAD1","US74460DAD12","BJN4QV4","96.64","United States","-","USD","2.55","4.69","1.00","May 01, 2029","3.38","2.58","-","4.69","2.58","4.69","USD","Apr 12, 2019","Apr 12, 2019"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","389,424.94","0.02","389,424.94","385,000.00","571903BR3","US571903BR30","-","99.43","United States","-","USD","3.22","4.97","1.00","Mar 15, 2030","4.80","3.25","-","4.97","3.25","4.97","USD","Aug 12, 2024","Aug 12, 2024"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","389,122.12","0.02","389,122.12","410,000.00","60687YBA6","US60687YBA64","-","93.86","Japan","-","USD","2.89","5.04","1.00","Sep 13, 2030","2.87","2.91","-","5.01","2.91","5.01","USD","Sep 13, 2019","Sep 13, 2019"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","389,136.59","0.02","389,136.59","410,000.00","437076CE0","US437076CE05","-","94.59","United States","-","USD","1.59","4.35","1.00","Mar 15, 2028","0.90","1.59","-","4.35","1.59","4.35","USD","Jan 07, 2021","Jan 07, 2021"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","389,206.65","0.02","389,206.65","400,000.00","02665WGS4","US02665WGS44","-","97.10","United States","-","USD","3.99","5.19","1.00","Jan 08, 2031","4.45","3.97","-","5.19","3.97","5.19","USD","Jan 08, 2026","Jan 08, 2026"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","388,965.48","0.02","388,965.48","385,000.00","539830CK3","US539830CK31","-","99.20","United States","-","USD","1.90","4.56","1.00","Aug 15, 2028","4.15","1.91","-","4.56","1.91","4.56","USD","Jul 28, 2025","Jul 28, 2025"
"ARCELORMITTAL SA","Basic Industry","Fixed Income","388,607.70","0.02","388,607.70","395,000.00","03938LBC7","US03938LBC72","BJK5449","98.29","Luxembourg","-","USD","2.76","4.87","1.00","Jul 16, 2029","4.25","2.76","-","4.87","2.76","4.87","USD","Jul 16, 2019","Jul 16, 2019"
"MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","388,266.85","0.02","388,266.85","420,000.00","579780AQ0","US579780AQ09","-","91.76","United States","-","USD","3.46","4.95","1.00","Apr 15, 2030","2.50","3.46","-","4.95","3.46","4.95","USD","Apr 16, 2020","Apr 16, 2020"
"RYDER SYSTEM INC MTN","Transportation","Fixed Income","388,305.01","0.02","388,305.01","375,000.00","78355HKV0","US78355HKV05","-","101.30","United States","-","USD","1.44","4.79","1.00","Mar 01, 2028","5.65","1.49","-","4.75","1.41","4.75","USD","Feb 23, 2023","Feb 23, 2023"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","387,954.03","0.02","387,954.03","415,000.00","03040WAW5","US03040WAW55","-","92.84","United States","-","USD","3.48","4.90","1.00","May 01, 2030","2.80","3.49","-","4.90","3.49","4.90","USD","Apr 14, 2020","Apr 14, 2020"
"REVVITY INC","Consumer Non-Cyclical","Fixed Income","388,018.62","0.02","388,018.62","410,000.00","714046AM1","US714046AM14","-","93.96","United States","-","USD","2.05","4.91","1.00","Sep 15, 2028","1.90","2.04","-","4.91","2.04","4.91","USD","Sep 10, 2021","Sep 10, 2021"
"GE VERNOVA INC","Capital Goods","Fixed Income","387,804.38","0.02","387,804.38","390,000.00","36828AAA9","US36828AAA97","-","97.43","United States","-","USD","3.97","4.89","1.00","Feb 04, 2031","4.25","3.98","-","4.89","3.98","4.89","USD","Feb 04, 2026","Feb 04, 2026"
"PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","387,417.95","0.02","387,417.95","410,000.00","74460DAH2","US74460DAH26","-","94.09","United States","-","USD","2.20","4.70","1.00","Nov 09, 2028","1.95","2.19","-","4.70","2.19","4.70","USD","Nov 09, 2021","Nov 09, 2021"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","386,826.27","0.02","386,826.27","390,000.00","718172DX4","US718172DX49","-","98.25","United States","-","USD","2.10","4.70","1.00","Oct 27, 2028","3.88","2.11","-","4.70","2.11","4.70","USD","Oct 29, 2025","Oct 29, 2025"
"BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","386,909.81","0.02","386,909.81","399,000.00","071813BY4","US071813BY49","-","95.73","United States","-","USD","3.30","5.24","1.00","Apr 01, 2030","3.95","3.33","-","5.24","3.33","5.24","USD","Apr 01, 2021","May 11, 2021"
"HUBBELL INCORPORATED","Capital Goods","Fixed Income","386,630.80","0.02","386,630.80","390,000.00","443510AM4","US443510AM41","-","98.54","United States","-","USD","4.29","4.99","1.00","Jun 15, 2031","4.65","4.30","-","4.99","4.30","4.99","USD","Jun 08, 2026","Jun 08, 2026"
"SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","386,282.37","0.02","386,282.37","385,000.00","824348BV7","US824348BV71","-","98.35","United States","-","USD","3.58","4.95","1.00","Aug 15, 2030","4.50","3.59","-","4.95","3.59","4.95","USD","Jul 31, 2025","Jul 31, 2025"
"DUKE ENERGY CORP","Electric","Fixed Income","386,447.56","0.02","386,447.56","385,000.00","26441CCC7","US26441CCC73","-","100.12","United States","-","USD","2.25","4.80","1.00","Jan 05, 2029","4.85","2.28","-","4.80","2.20","4.80","USD","Jan 05, 2024","Jan 05, 2024"
"HCA INC","Consumer Non-Cyclical","Fixed Income","385,756.89","0.02","385,756.89","395,000.00","404119DD8","US404119DD87","-","96.84","United States","-","USD","3.84","5.13","1.00","Nov 15, 2030","4.30","3.84","-","5.13","3.84","5.13","USD","Oct 31, 2025","Oct 31, 2025"
"MARVELL TECHNOLOGY INC","Technology","Fixed Income","385,801.31","0.02","385,801.31","390,000.00","573874AR5","US573874AR57","-","98.80","United States","-","USD","3.56","5.09","1.00","Jul 15, 2030","4.75","3.57","-","5.09","3.57","5.09","USD","Jun 30, 2025","Jun 30, 2025"
"MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","385,579.35","0.02","385,579.35","385,000.00","609207BF1","US609207BF19","-","99.23","United States","-","USD","1.67","4.70","1.00","May 06, 2028","4.25","1.68","-","4.70","1.68","4.70","USD","May 06, 2025","May 06, 2025"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","385,667.14","0.02","385,667.14","385,000.00","29446MAL6","US29446MAL63","-","99.56","Norway","-","USD","1.73","4.50","1.00","Jun 02, 2028","4.25","1.75","-","4.50","1.75","4.50","USD","Jun 03, 2025","Jun 03, 2025"
"JOHN DEERE CAPITAL CORP","Capital Goods","Fixed Income","385,385.26","0.02","385,385.26","445,000.00","24422EVL0","US24422EVL00","-","86.57","United States","-","USD","4.25","4.82","1.00","Jan 15, 2031","1.45","4.23","-","4.82","4.23","4.82","USD","Jan 07, 2021","Jan 07, 2021"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","385,455.49","0.02","385,455.49","385,000.00","87612EBU9","US87612EBU91","-","99.65","United States","-","USD","1.76","4.54","1.00","Jun 15, 2028","4.35","1.79","-","4.54","1.79","4.54","USD","Jun 10, 2025","Jun 10, 2025"
"ENSTAR GROUP LTD","Insurance","Fixed Income","385,101.96","0.02","385,101.96","385,000.00","29359UAB5","US29359UAB52","BK0Y636","99.30","United States","-","USD","2.54","5.22","1.00","Jun 01, 2029","4.95","2.61","-","5.22","2.61","5.22","USD","May 28, 2019","May 28, 2019"
"KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","385,151.79","0.02","385,151.79","385,000.00","50077LBC9","US50077LBC90","-","99.30","United States","-","USD","0.78","4.77","1.00","May 15, 2027","3.88","0.78","-","4.77","0.78","4.77","USD","Nov 15, 2020","Jan 19, 2021"
"LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","384,863.32","0.02","384,863.32","380,000.00","50212YAN4","US50212YAN40","-","99.77","United States","-","USD","1.56","5.04","1.00","Apr 03, 2028","4.90","1.58","-","5.04","1.58","5.04","USD","Apr 03, 2025","Apr 03, 2025"
"AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","384,934.50","0.02","384,934.50","385,000.00","009158BN5","US009158BN52","-","99.47","United States","-","USD","1.76","4.60","1.00","Jun 11, 2028","4.30","1.78","-","4.60","1.78","4.60","USD","Jun 11, 2025","Jun 11, 2025"
"VIPER ENERGY PARTNERS LLC","Energy","Fixed Income","384,409.87","0.02","384,409.87","380,000.00","92764MAA2","US92764MAA27","-","98.81","United States","-","USD","3.51","5.23","1.00","Aug 01, 2030","4.90","3.52","-","5.23","3.52","5.23","USD","Jul 23, 2025","Jul 23, 2025"
"PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","384,543.60","0.02","384,543.60","390,000.00","695156AT6","US695156AT63","BDZ79G5","98.23","United States","-","USD","1.33","4.72","1.00","Dec 15, 2027","3.40","1.33","-","4.72","1.33","4.72","USD","Dec 13, 2017","Dec 13, 2017"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","384,141.88","0.02","384,141.88","395,000.00","05526DBH7","US05526DBH70","-","95.92","United Kingdom","-","USD","2.84","4.89","1.00","Sep 06, 2029","3.46","2.87","-","4.89","2.87","4.89","USD","Sep 06, 2019","Sep 06, 2019"
"EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","384,012.18","0.02","384,012.18","385,000.00","277432AW0","US277432AW04","BD5FFZ0","99.08","United States","-","USD","2.12","4.92","1.00","Dec 01, 2028","4.50","2.19","-","4.92","2.19","4.92","USD","Nov 06, 2018","Nov 06, 2018"
"AGILENT TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","384,070.85","0.02","384,070.85","425,000.00","00846UAM3","US00846UAM36","-","90.08","United States","-","USD","3.62","4.95","1.00","Jun 04, 2030","2.10","3.62","-","4.95","3.62","4.95","USD","Jun 04, 2020","Jun 04, 2020"
"NVIDIA CORPORATION","Technology","Fixed Income","383,601.91","0.02","383,601.91","380,000.00","67066GAE4","US67066GAE44","BD8C5W5","99.81","United States","-","USD","0.15","4.47","1.00","Sep 16, 2026","3.20","0.14","-","4.47","0.14","4.47","USD","Sep 16, 2016","Sep 16, 2016"
"DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","383,602.02","0.02","383,602.02","380,000.00","256677AN5","US256677AN52","-","100.67","United States","-","USD","1.79","4.83","1.00","Jul 05, 2028","5.20","1.83","-","4.82","1.75","4.82","USD","Jun 07, 2023","Jun 07, 2023"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","383,819.65","0.02","383,819.65","385,000.00","21688ABP6","US21688ABP66","-","98.63","Netherlands","-","USD","2.09","4.61","1.00","Oct 17, 2028","3.96","2.09","-","4.61","2.09","4.61","USD","Oct 17, 2025","Oct 17, 2025"
"ELI LILLY AND COMPANY (FXD)","Consumer Non-Cyclical","Fixed Income","383,594.53","0.02","383,594.53","385,000.00","532457DK1","US532457DK11","-","98.90","United States","-","USD","2.59","4.57","1.00","May 20, 2029","4.15","2.61","-","4.57","2.61","4.57","USD","May 20, 2026","May 20, 2026"
"AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","383,235.64","0.02","383,235.64","380,000.00","03076CAH9","US03076CAH97","BYXYJQ5","99.82","United States","-","USD","0.14","4.10","1.00","Sep 15, 2026","2.88","0.14","-","4.10","0.14","4.10","USD","Aug 11, 2016","Aug 11, 2016"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","382,798.12","0.02","382,798.12","385,000.00","744573BC9","US744573BC96","-","98.75","United States","-","USD","4.27","5.09","1.00","Jun 15, 2031","4.80","4.28","-","5.09","4.28","5.09","USD","Jun 03, 2026","Jun 03, 2026"
"CNA FINANCIAL CORP","Insurance","Fixed Income","382,810.18","0.02","382,810.18","390,000.00","126117AV2","US126117AV22","BH3T9Z0","97.26","United States","-","USD","2.52","4.97","1.00","May 01, 2029","3.90","2.56","-","4.97","2.56","4.97","USD","May 06, 2019","May 06, 2019"
"D R HORTON INC","Consumer Cyclical","Fixed Income","382,866.25","0.02","382,866.25","380,000.00","23331ABT5","US23331ABT51","-","99.42","United States","-","USD","3.71","5.00","1.00","Oct 15, 2030","4.85","3.73","-","5.00","3.73","5.00","USD","May 05, 2025","May 05, 2025"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","382,466.92","0.02","382,466.92","380,000.00","21688ABV3","US21688ABV35","-","99.29","Netherlands","-","USD","2.48","4.60","1.00","Apr 01, 2029","4.32","2.47","-","4.60","2.47","4.60","USD","Apr 01, 2026","Apr 01, 2026"
"ROPER TECHNOLOGIES INC","Technology","Fixed Income","382,613.93","0.02","382,613.93","385,000.00","776696AL0","US776696AL09","-","97.79","United States","-","USD","3.67","5.05","1.00","Sep 15, 2030","4.45","3.67","-","5.05","3.67","5.05","USD","Aug 12, 2025","Aug 12, 2025"
"ALABAMA POWER COMPANY","Electric","Fixed Income","382,308.31","0.02","382,308.31","435,000.00","010392FU7","US010392FU79","-","87.37","United States","-","USD","3.92","4.85","1.00","Sep 15, 2030","1.45","3.91","-","4.85","3.91","4.85","USD","Aug 27, 2020","Aug 27, 2020"
"PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","382,349.39","0.02","382,349.39","400,000.00","743315AW3","US743315AW31","-","94.54","United States","-","USD","3.34","4.84","1.00","Mar 26, 2030","3.20","3.37","-","4.84","3.37","4.84","USD","Mar 26, 2020","Mar 26, 2020"
"CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","381,861.49","0.02","381,861.49","385,000.00","12592BAX2","US12592BAX29","-","98.79","United States","-","USD","4.29","5.23","1.00","Jun 25, 2031","4.95","4.29","-","5.23","4.29","5.23","USD","Jun 25, 2026","Jun 25, 2026"
"KEYSIGHT TECHNOLOGIES INC","Technology","Fixed Income","381,875.72","0.02","381,875.72","402,000.00","49338LAF0","US49338LAF04","BKLFFL9","94.29","United States","-","USD","3.02","4.91","1.00","Oct 30, 2029","3.00","3.03","-","4.91","3.03","4.91","USD","Oct 22, 2019","Oct 22, 2019"
"FORTIVE CORP","Capital Goods","Fixed Income","381,499.41","0.02","381,499.41","385,000.00","34959JAN8","US34959JAN81","-","98.17","United States","-","USD","4.19","5.18","1.00","May 15, 2031","4.75","4.20","-","5.18","4.20","5.18","USD","May 14, 2026","May 14, 2026"
"WELLTOWER OP LLC","Reits","Fixed Income","381,249.56","0.02","381,249.56","380,000.00","95040QAK0","US95040QAK04","-","99.14","United States","-","USD","0.55","4.28","1.00","Feb 15, 2027","2.70","0.54","-","4.28","0.54","4.28","USD","Dec 16, 2019","Dec 16, 2019"
"COUSINS PROPERTIES LP","Reits","Fixed Income","381,059.78","0.02","381,059.78","380,000.00","222793AC5","US222793AC56","-","100.15","United States","-","USD","3.53","5.21","1.00","Jul 15, 2030","5.25","3.54","-","5.21","3.54","5.21","USD","Jun 06, 2025","Jun 06, 2025"
"FACTSET RESEARCH SYSTEMS INC","Technology","Fixed Income","380,296.69","0.02","380,296.69","380,000.00","303075AA3","US303075AA30","-","98.93","United States","-","USD","0.58","4.72","1.00","Mar 01, 2027","2.90","0.58","-","4.72","0.58","4.72","USD","Mar 01, 2022","Mar 01, 2022"
"MANUFACTURERS AND TRADERS (FXD-FRN MTN","Banking","Fixed Income","379,979.56","0.02","379,979.56","380,000.00","564760CD6","US564760CD65","-","98.81","United States","-","USD","2.51","4.92","1.00","Apr 18, 2030","4.55","2.51","-","4.92","2.51","4.92","USD","Apr 20, 2026","Apr 20, 2026"
"PACIFICORP","Electric","Fixed Income","380,016.58","0.02","380,016.58","375,000.00","695114DN5","US695114DN59","-","99.65","United States","-","USD","4.07","5.18","1.00","Apr 15, 2031","5.10","4.08","-","5.18","4.08","5.18","USD","Mar 25, 2026","Mar 25, 2026"
"QUALCOMM INCORPORATED","Technology","Fixed Income","379,668.55","0.02","379,668.55","380,000.00","747525BU6","US747525BU62","-","99.11","United States","-","USD","3.42","4.75","1.00","May 20, 2030","4.50","3.44","-","4.75","3.44","4.75","USD","May 21, 2025","May 21, 2025"
"FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","379,709.29","0.02","379,709.29","375,000.00","303901BB7","US303901BB79","BJH0PC2","99.95","Canada","-","USD","1.52","4.88","1.00","Apr 17, 2028","4.85","1.62","-","4.88","1.62","4.88","USD","Oct 17, 2018","Jan 17, 2019"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","379,538.07","0.02","379,538.07","380,000.00","713448ER5","US713448ER52","-","98.97","United States","-","USD","0.63","4.24","1.00","Mar 19, 2027","2.63","0.63","-","4.24","0.63","4.24","USD","Mar 19, 2020","Mar 19, 2020"
"CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","379,168.86","0.02","379,168.86","375,000.00","205887CK6","US205887CK64","-","98.71","United States","-","USD","3.50","5.36","1.00","Aug 01, 2030","5.00","3.51","-","5.36","3.51","5.36","USD","Jul 22, 2025","Jul 22, 2025"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","378,624.61","0.02","378,624.61","380,000.00","24422EYK9","US24422EYK99","-","98.19","United States","-","USD","2.43","4.64","1.00","Mar 09, 2029","3.90","2.43","-","4.64","2.43","4.64","USD","Mar 10, 2026","Mar 10, 2026"
"PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","377,549.19","0.02","377,549.19","400,000.00","695156AU3","US695156AU37","BKMKKQ3","94.06","United States","-","USD","3.15","4.92","1.00","Dec 15, 2029","3.00","3.16","-","4.92","3.16","4.92","USD","Nov 21, 2019","Nov 21, 2019"
"BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","377,039.76","0.02","377,039.76","380,000.00","69121KAJ3","US69121KAJ34","-","99.07","United States","-","USD","3.48","6.47","1.00","Jul 15, 2030","6.20","3.46","-","6.47","3.46","6.47","USD","May 15, 2025","May 15, 2025"
"FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","377,132.89","0.02","377,132.89","425,000.00","31620RAK1","US31620RAK14","-","87.86","United States","-","USD","4.26","5.44","1.00","Mar 15, 2031","2.45","4.24","-","5.44","4.24","5.44","USD","Sep 15, 2020","Sep 15, 2020"
"MAREX GROUP PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","376,568.26","0.02","376,568.26","375,000.00","566539AD4","US566539AD47","-","98.95","United Kingdom","-","USD","4.05","5.93","1.00","Apr 21, 2031","5.68","4.04","-","5.93","4.04","5.93","USD","Apr 21, 2026","Apr 21, 2026"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","376,629.83","0.02","376,629.83","380,000.00","209111FS7","US209111FS71","BGY2QW7","98.52","United States","-","USD","2.15","4.67","1.00","Dec 01, 2028","4.00","2.20","-","4.67","2.20","4.67","USD","Nov 30, 2018","Nov 30, 2018"
"BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","376,265.80","0.02","376,265.80","395,000.00","093662AJ3","US093662AJ37","-","95.19","United States","-","USD","1.90","5.09","1.00","Jul 15, 2028","2.50","1.89","-","5.09","1.89","5.09","USD","Jun 25, 2021","Jun 25, 2021"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","376,270.26","0.02","376,270.26","380,000.00","03027XAU4","US03027XAU46","BJQN856","97.60","United States","-","USD","2.39","4.93","1.00","Mar 15, 2029","3.95","2.44","-","4.93","2.44","4.93","USD","Mar 15, 2019","Mar 15, 2019"
"AUTONATION INC","Consumer Cyclical","Fixed Income","376,307.38","0.02","376,307.38","380,000.00","05329WAQ5","US05329WAQ50","-","98.33","United States","-","USD","3.40","5.23","1.00","Jun 01, 2030","4.75","3.45","-","5.23","3.45","5.23","USD","May 22, 2020","May 22, 2020"
"FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","375,730.72","0.02","375,730.72","400,000.00","303901BJ0","US303901BJ06","-","92.61","Canada","-","USD","4.11","5.20","1.00","Mar 03, 2031","3.38","4.13","-","5.20","4.13","5.20","USD","Sep 03, 2021","Nov 05, 2021"
"VERISIGN INC","Technology","Fixed Income","375,351.25","0.02","375,351.25","375,000.00","92343EAR3","US92343EAR36","-","99.70","United States","-","USD","4.32","5.17","1.00","Jul 15, 2031","5.10","4.33","-","5.17","4.33","5.17","USD","Jun 26, 2026","Jun 26, 2026"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","375,265.57","0.02","375,265.57","375,000.00","58933YCK9","US58933YCK91","-","99.27","United States","-","USD","4.22","4.82","1.00","May 22, 2031","4.65","4.24","-","4.82","4.24","4.82","USD","May 22, 2026","May 22, 2026"
"WELLTOWER OP LLC","Reits","Fixed Income","375,272.74","0.02","375,272.74","400,000.00","95040QAN4","US95040QAN43","-","93.77","United States","-","USD","2.38","4.75","1.00","Jan 15, 2029","2.05","2.37","-","4.75","2.37","4.75","USD","Jun 28, 2021","Jun 28, 2021"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","375,051.55","0.02","375,051.55","395,000.00","927804GB4","US927804GB45","BKB0280","94.88","United States","-","USD","2.79","4.74","1.00","Jul 15, 2029","2.88","2.80","-","4.74","2.80","4.74","USD","Jul 10, 2019","Jul 10, 2019"
"J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","374,772.12","0.02","374,772.12","380,000.00","832696AR9","US832696AR95","BF1Q658","98.26","United States","-","USD","1.33","4.68","1.00","Dec 15, 2027","3.38","1.34","-","4.68","1.34","4.68","USD","Dec 07, 2017","Dec 07, 2017"
"TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","374,805.62","0.02","374,805.62","375,000.00","892331AS8","US892331AS81","-","99.67","Japan","-","USD","0.88","4.34","1.00","Jun 30, 2027","4.19","0.90","-","4.34","0.90","4.34","USD","Jun 30, 2025","Jun 30, 2025"
"NUTRIEN LTD","Basic Industry","Fixed Income","374,186.96","0.02","374,186.96","375,000.00","67077MBG2","US67077MBG24","-","99.04","Canada","-","USD","4.22","5.07","1.00","May 29, 2031","4.85","4.24","-","5.07","4.24","5.07","USD","May 29, 2026","May 29, 2026"
"EDISON INTERNATIONAL","Electric","Fixed Income","374,327.60","0.02","374,327.60","370,000.00","281020BA4","US281020BA41","-","100.58","United States","-","USD","2.61","5.23","1.00","Jun 15, 2029","5.45","2.63","-","5.22","2.56","5.22","USD","Jun 28, 2024","Jun 28, 2024"
"LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","374,036.12","0.02","374,036.12","365,000.00","517834AN7","US517834AN73","-","101.81","United States","-","USD","3.40","5.48","1.00","Jun 14, 2030","6.00","3.41","-","5.47","3.35","5.47","USD","May 06, 2025","May 06, 2025"
"HEICO CORP","Capital Goods","Fixed Income","374,079.11","0.02","374,079.11","375,000.00","422806AC3","US422806AC32","-","99.64","United States","-","USD","4.38","5.03","1.00","Aug 01, 2031","4.95","4.39","-","5.03","4.39","5.03","USD","Jul 16, 2026","Jul 16, 2026"
"NISOURCE INC","Natural Gas","Fixed Income","373,780.35","0.02","373,780.35","375,000.00","65473PBA2","US65473PBA21","-","98.80","United States","-","USD","4.21","5.03","1.00","May 18, 2031","4.75","4.22","-","5.03","4.22","5.03","USD","May 18, 2026","May 18, 2026"
"SOUTHERN POWER COMPANY","Electric","Fixed Income","373,407.73","0.02","373,407.73","375,000.00","843646AZ3","US843646AZ36","-","98.91","United States","-","USD","4.25","5.05","1.00","Jun 15, 2031","4.80","4.28","-","5.05","4.28","5.05","USD","Jun 04, 2026","Jun 04, 2026"
"CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","373,520.46","0.02","373,520.46","418,000.00","189054AX7","US189054AX72","-","89.01","United States","-","USD","3.59","5.00","1.00","May 15, 2030","1.80","3.59","-","5.00","3.59","5.00","USD","May 08, 2020","May 08, 2020"
"SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","373,560.64","0.02","373,560.64","370,000.00","824348BU9","US824348BU98","-","99.06","United States","-","USD","1.89","4.78","1.00","Aug 15, 2028","4.30","1.91","-","4.78","1.91","4.78","USD","Jul 31, 2025","Jul 31, 2025"
"BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","373,200.00","0.02","373,200.00","375,000.00","741503BC9","US741503BC97","BF5KDT9","98.25","United States","-","USD","1.53","4.67","1.00","Mar 15, 2028","3.55","1.55","-","4.67","1.55","4.67","USD","Aug 15, 2017","Aug 15, 2017"
"BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","373,267.54","0.02","373,267.54","400,000.00","120568BN9","US120568BN93","-","92.49","United States","-","USD","4.25","5.00","1.00","Apr 21, 2031","3.20","4.28","-","5.00","4.28","5.00","USD","Apr 21, 2025","Aug 15, 2025"
"QUANTA SERVICES INC.","Industrial Other","Fixed Income","373,328.46","0.02","373,328.46","365,000.00","74762EAK8","US74762EAK82","-","100.10","United States","-","USD","0.96","4.64","1.00","Aug 09, 2027","4.75","0.98","-","4.64","0.91","4.64","USD","Aug 09, 2024","Aug 09, 2024"
"TD SYNNEX CORP","Technology","Fixed Income","373,387.56","0.02","373,387.56","380,000.00","87162WAM2","US87162WAM29","-","98.18","United States","-","USD","2.31","5.09","1.00","Jan 17, 2029","4.30","2.32","-","5.09","2.32","5.09","USD","Oct 10, 2025","Oct 10, 2025"
"REPUBLIC SERVICES INC","Capital Goods","Fixed Income","372,936.79","0.02","372,936.79","375,000.00","760759BN9","US760759BN95","-","99.08","United States","-","USD","4.35","4.96","1.00","Jul 15, 2031","4.75","4.36","-","4.96","4.36","4.96","USD","Jun 26, 2026","Jun 26, 2026"
"SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","372,962.72","0.02","372,962.72","390,000.00","00914AAE2","US00914AAE29","-","94.61","United States","-","USD","2.93","5.10","1.00","Oct 01, 2029","3.25","2.94","-","5.10","2.94","5.10","USD","Sep 16, 2019","Sep 16, 2019"
"CNA FINANCIAL CORP","Insurance","Fixed Income","372,988.66","0.02","372,988.66","415,000.00","126117AW0","US126117AW05","-","88.97","United States","-","USD","3.78","5.09","1.00","Aug 15, 2030","2.05","3.77","-","5.09","3.77","5.09","USD","Aug 14, 2020","Aug 14, 2020"
"HUMANA INC","Insurance","Fixed Income","373,033.34","0.02","373,033.34","360,000.00","444859BU5","US444859BU54","-","101.34","United States","-","USD","1.44","4.87","1.00","Mar 01, 2028","5.75","1.49","-","4.83","1.41","4.83","USD","Nov 22, 2022","Nov 22, 2022"
"GATX CORPORATION","Finance Companies","Fixed Income","373,105.80","0.02","373,105.80","385,000.00","361448BF9","US361448BF99","-","96.64","United States","-","USD","3.54","4.95","1.00","Jun 30, 2030","4.00","3.58","-","4.95","3.58","4.95","USD","May 12, 2020","May 12, 2020"
"GOLUB CAPITAL PRIVATE CREDIT FUND","Finance Companies","Fixed Income","373,148.31","0.02","373,148.31","375,000.00","38179RAD7","US38179RAD70","-","98.15","United States","-","USD","3.29","6.43","1.00","May 01, 2030","5.88","3.28","-","6.43","3.28","6.43","USD","Feb 24, 2025","Jun 10, 2025"
"LYB INTERNATIONAL FINANCE II BV","Basic Industry","Fixed Income","372,852.17","0.02","372,852.17","370,000.00","50247WAB3","US50247WAB37","BF1GF51","99.39","United States","-","USD","0.58","4.53","1.00","Mar 02, 2027","3.50","0.58","-","4.53","0.58","4.53","USD","Mar 02, 2017","Mar 02, 2017"
"LEIDOS INC","Technology","Fixed Income","372,904.61","0.02","372,904.61","375,000.00","52532XAM7","US52532XAM74","-","97.82","United States","-","USD","2.41","4.99","1.00","Mar 15, 2029","4.10","2.43","-","4.99","2.43","4.99","USD","Mar 02, 2026","Mar 02, 2026"
"CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","372,343.14","0.02","372,343.14","401,000.00","136385BA8","US136385BA87","-","92.78","Canada","-","USD","3.67","4.97","1.00","Jul 15, 2030","2.95","3.68","-","4.97","3.68","4.97","USD","Jun 24, 2020","Jun 24, 2020"
"ENTERGY CORPORATION","Electric","Fixed Income","371,949.15","0.02","371,949.15","420,000.00","29364GAP8","US29364GAP81","-","88.30","United States","-","USD","4.50","5.13","1.00","Jun 15, 2031","2.40","4.50","-","5.13","4.50","5.13","USD","Mar 05, 2021","Mar 05, 2021"
"CATERPILLAR FINANCIAL SERVICES COR","Capital Goods","Fixed Income","371,358.86","0.02","371,358.86","370,000.00","14913UAE0","US14913UAE01","-","100.17","United States","-","USD","0.45","4.12","1.00","Jan 08, 2027","4.50","0.45","-","4.12","0.45","4.12","USD","Jan 08, 2024","Jan 08, 2024"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","371,161.34","0.02","371,161.34","375,000.00","24422EYN3","US24422EYN39","-","97.93","United States","-","USD","4.18","4.87","1.00","Apr 15, 2031","4.38","4.17","-","4.87","4.17","4.87","USD","Apr 28, 2026","Apr 28, 2026"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","371,229.02","0.02","371,229.02","380,000.00","14913UBH2","US14913UBH23","-","97.51","United States","-","USD","4.02","4.78","1.00","Jan 08, 2031","4.15","4.01","-","4.78","4.01","4.78","USD","Jan 08, 2026","Jan 08, 2026"
"COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","370,627.17","0.02","370,627.17","370,000.00","194162AN3","US194162AN32","-","98.80","United States","-","USD","1.02","4.27","1.00","Aug 15, 2027","3.10","1.01","-","4.27","1.01","4.27","USD","Aug 09, 2022","Aug 09, 2022"
"ARROW ELECTRONICS INC","Technology","Fixed Income","370,212.46","0.02","370,212.46","375,000.00","042735BF6","US042735BF63","BZ4DLS4","98.59","United States","-","USD","1.39","4.88","1.00","Jan 12, 2028","3.88","1.40","-","4.88","1.40","4.88","USD","Jun 12, 2017","Jun 12, 2017"
"M&T BANK CORPORATION MTN","Banking","Fixed Income","370,299.87","0.02","370,299.87","370,000.00","55261FAU8","US55261FAU84","-","99.97","United States","-","USD","1.42","4.68","1.00","Jan 16, 2029","4.83","1.41","-","4.68","1.41","4.68","USD","Dec 17, 2024","Dec 17, 2024"
"SOUTHERN POWER COMPANY","Electric","Fixed Income","369,942.08","0.02","369,942.08","375,000.00","843646AX8","US843646AX87","-","97.32","United States","-","USD","3.70","4.97","1.00","Oct 01, 2030","4.25","3.73","-","4.97","3.73","4.97","USD","Sep 19, 2025","Sep 19, 2025"
"SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","370,033.49","0.02","370,033.49","400,000.00","871829BK2","US871829BK24","-","91.45","United States","-","USD","3.31","5.06","1.00","Feb 15, 2030","2.40","3.30","-","5.06","3.30","5.06","USD","Feb 13, 2020","Feb 13, 2020"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","370,058.15","0.02","370,058.15","370,000.00","58933YBH7","US58933YBH71","-","99.26","United States","-","USD","1.69","4.48","1.00","May 17, 2028","4.05","1.72","-","4.48","1.72","4.48","USD","May 17, 2023","May 17, 2023"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","369,654.54","0.02","369,654.54","365,000.00","24703TAF3","US24703TAF30","-","101.12","United States","-","USD","0.80","4.90","1.00","Jul 15, 2027","6.10","0.94","-","4.68","0.78","4.68","USD","Jan 15, 2021","Jun 15, 2021"
"SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","369,739.07","0.02","369,739.07","423,000.00","8426EPAD0","US8426EPAD09","-","87.37","United States","-","USD","4.21","4.93","1.00","Jan 15, 2031","1.75","4.20","-","4.93","4.20","4.93","USD","Aug 21, 2020","Aug 21, 2020"
"REGENCY CENTERS LP","Reits","Fixed Income","369,747.61","0.02","369,747.61","365,000.00","75884RAV5","US75884RAV50","BYMXPD2","99.57","United States","-","USD","0.50","4.44","1.00","Feb 01, 2027","3.60","0.50","-","4.44","0.50","4.44","USD","Jan 26, 2017","Jan 26, 2017"
"COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","369,576.21","0.02","369,576.21","400,000.00","20268JAF0","US20268JAF03","-","91.52","United States","-","USD","3.82","5.05","1.00","Oct 01, 2030","2.78","3.84","-","5.05","3.84","5.05","USD","Oct 28, 2020","Oct 28, 2020"
"HUMANA INC","Insurance","Fixed Income","368,724.52","0.02","368,724.52","365,000.00","444859BF8","US444859BF87","BYZKXV4","99.61","United States","-","USD","0.60","4.57","1.00","Mar 15, 2027","3.95","0.62","-","4.57","0.62","4.57","USD","Mar 16, 2017","Mar 16, 2017"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","368,247.53","0.02","368,247.53","370,000.00","13645RBP8","US13645RBP82","-","97.99","Canada","-","USD","2.42","4.82","1.00","Mar 15, 2029","4.00","2.44","-","4.82","2.44","4.82","USD","Mar 06, 2026","Mar 06, 2026"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","368,267.40","0.02","368,267.40","380,000.00","06406GAA9","US06406GAA94","BYX1YH2","96.21","United States","-","USD","2.13","4.78","1.00","Oct 30, 2028","3.00","2.14","-","4.78","2.14","4.78","USD","Oct 31, 2016","Oct 31, 2016"
"HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","367,498.68","0.02","367,498.68","375,000.00","446413AT3","US446413AT37","-","97.03","United States","-","USD","3.35","5.07","1.00","May 01, 2030","4.20","3.40","-","5.07","3.40","5.07","USD","Nov 01, 2020","Dec 22, 2020"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","367,320.47","0.02","367,320.47","385,000.00","842400GS6","US842400GS60","BJQ1ZT3","94.04","United States","-","USD","2.80","5.00","1.00","Aug 01, 2029","2.85","2.80","-","5.00","2.80","5.00","USD","Aug 06, 2019","Aug 06, 2019"
"ENTERGY TEXAS INC","Electric","Fixed Income","367,451.28","0.02","367,451.28","420,000.00","29365TAK0","US29365TAK07","-","86.86","United States","-","USD","4.33","4.95","1.00","Mar 15, 2031","1.75","4.32","-","4.95","4.32","4.95","USD","Oct 01, 2020","Oct 01, 2020"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","367,056.24","0.02","367,056.24","370,000.00","202795KC3","US202795KC39","-","98.32","United States","-","USD","4.25","4.94","1.00","Jun 01, 2031","4.55","4.26","-","4.94","4.26","4.94","USD","May 14, 2026","May 14, 2026"
"BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","367,113.67","0.02","367,113.67","355,000.00","05555LAB7","US05555LAB71","-","102.61","United States","-","USD","2.56","5.60","1.00","Jun 10, 2029","6.60","2.58","-","5.58","2.51","5.58","USD","Jun 10, 2024","Sep 27, 2024"
"NXP BV","Technology","Fixed Income","366,734.70","0.02","366,734.70","365,000.00","62954HBE7","US62954HBE71","-","99.83","United States","-","USD","0.81","4.60","1.00","Jun 01, 2027","4.40","0.82","-","4.60","0.82","4.60","USD","May 16, 2022","May 16, 2022"
"UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","365,804.07","0.02","365,804.07","415,000.00","904764BK2","US904764BK20","-","87.65","United Kingdom","-","USD","3.92","4.69","1.00","Sep 14, 2030","1.38","3.91","-","4.69","3.91","4.69","USD","Sep 14, 2020","Sep 14, 2020"
"EDISON INTERNATIONAL","Electric","Fixed Income","365,014.51","0.02","365,014.51","370,000.00","281020BD8","US281020BD89","-","96.68","United States","-","USD","4.02","5.62","1.00","Mar 15, 2031","4.80","4.01","-","5.62","4.01","5.62","USD","Feb 26, 2026","Feb 26, 2026"
"APPALACHIAN POWER CO","Electric","Fixed Income","365,054.24","0.02","365,054.24","400,000.00","037735CZ8","US037735CZ84","-","90.42","United States","-","USD","4.27","5.02","1.00","Apr 01, 2031","2.70","4.27","-","5.02","4.27","5.02","USD","Mar 11, 2021","Mar 11, 2021"
"MASTERCARD INC","Technology","Fixed Income","364,191.16","0.02","364,191.16","410,000.00","57636QAS3","US57636QAS30","-","88.15","United States","-","USD","4.32","4.78","1.00","Mar 15, 2031","1.90","4.31","-","4.78","4.31","4.78","USD","Mar 04, 2021","Mar 04, 2021"
"VENTAS REALTY LP","Reits","Fixed Income","364,192.22","0.02","364,192.22","365,000.00","92277GAV9","US92277GAV95","BM7SXV2","98.87","United States","-","USD","3.75","5.04","1.00","Nov 15, 2030","4.75","3.81","-","5.04","3.81","5.04","USD","Apr 01, 2020","Apr 01, 2020"
"POLARIS INC","Consumer Non-Cyclical","Fixed Income","364,202.00","0.02","364,202.00","360,000.00","731068AB8","US731068AB89","-","98.94","United States","-","USD","3.92","5.86","1.00","Mar 01, 2031","5.60","3.91","-","5.86","3.91","5.86","USD","Nov 13, 2025","Nov 13, 2025"
"OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","364,125.21","0.02","364,125.21","365,000.00","681936BK5","US681936BK50","BDVPZZ4","99.64","United States","-","USD","1.36","5.00","1.00","Jan 15, 2028","4.75","1.41","-","5.00","1.41","5.00","USD","Apr 04, 2017","Apr 04, 2017"
"CENCORA INC","Consumer Non-Cyclical","Fixed Income","363,699.87","0.02","363,699.87","365,000.00","03073EBC8","US03073EBC84","-","97.88","United States","-","USD","2.35","4.84","1.00","Feb 13, 2029","3.95","2.35","-","4.84","2.35","4.84","USD","Feb 13, 2026","Feb 13, 2026"
"STEEL DYNAMICS INC","Basic Industry","Fixed Income","363,638.39","0.02","363,638.39","391,000.00","858119BM1","US858119BM10","-","92.92","United States","-","USD","4.07","5.04","1.00","Jan 15, 2031","3.25","4.08","-","5.04","4.08","5.04","USD","Jun 05, 2020","Jun 05, 2020"
"KINDER MORGAN INC","Energy","Fixed Income","363,299.94","0.02","363,299.94","365,000.00","49456BAU5","US49456BAU52","-","99.20","United States","-","USD","0.31","4.37","1.00","Nov 15, 2026","1.75","0.30","-","4.37","0.30","4.37","USD","Nov 09, 2021","Nov 09, 2021"
"ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","363,136.67","0.02","363,136.67","370,000.00","04636NAQ6","US04636NAQ60","-","96.57","United Kingdom","-","USD","4.07","4.84","1.00","Mar 02, 2031","4.00","4.08","-","4.84","4.08","4.84","USD","Mar 02, 2026","Mar 02, 2026"
"NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","362,406.48","0.02","362,406.48","365,000.00","666807CN0","US666807CN04","-","99.17","United States","-","USD","3.56","4.88","1.00","Jul 15, 2030","4.65","3.58","-","4.88","3.58","4.88","USD","May 29, 2025","May 29, 2025"
"ALLY FINANCIAL INC","Banking","Fixed Income","362,466.77","0.02","362,466.77","360,000.00","02005NBQ2","US02005NBQ25","-","100.09","United States","-","USD","0.82","4.64","1.00","Jun 09, 2027","4.75","0.84","-","4.63","0.76","4.63","USD","Jun 09, 2022","Jun 09, 2022"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","362,069.89","0.02","362,069.89","365,000.00","02665WDJ7","US02665WDJ71","-","99.09","United States","-","USD","0.45","4.38","1.00","Jan 08, 2027","2.35","0.45","-","4.38","0.45","4.38","USD","Jan 10, 2020","Jan 10, 2020"
"CHEVRON USA INC","Energy","Fixed Income","361,951.58","0.02","361,951.58","355,000.00","166756AZ9","US166756AZ95","-","100.15","United States","-","USD","0.57","4.14","1.00","Feb 26, 2027","4.41","0.57","-","4.14","0.57","4.14","USD","Feb 26, 2025","Feb 26, 2025"
"EPR PROPERTIES","Reits","Fixed Income","361,605.45","0.02","361,605.45","370,000.00","26884UAF6","US26884UAF66","BHQZFR9","96.07","United States","-","USD","2.77","5.15","1.00","Aug 15, 2029","3.75","2.79","-","5.15","2.79","5.15","USD","Aug 15, 2019","Aug 15, 2019"
"FISERV INC","Technology","Fixed Income","361,045.86","0.02","361,045.86","355,000.00","337738BK3","US337738BK34","-","99.79","United States","-","USD","3.96","5.40","1.00","Mar 15, 2031","5.35","3.99","-","5.40","3.99","5.40","USD","Mar 04, 2024","Mar 04, 2024"
"INGERSOLL RAND INC","Capital Goods","Fixed Income","361,173.91","0.02","361,173.91","355,000.00","45687VAE6","US45687VAE65","-","101.16","United States","-","USD","4.20","5.04","1.00","Jun 15, 2031","5.31","4.24","-","5.04","4.11","5.04","USD","May 10, 2024","May 10, 2024"
"MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","361,203.90","0.02","361,203.90","390,000.00","573284AV8","US573284AV89","BLHLTT4","91.72","United States","-","USD","3.38","5.01","1.00","Mar 15, 2030","2.50","3.38","-","5.01","3.38","5.01","USD","Mar 16, 2020","Mar 16, 2020"
"REGIONS FINANCIAL CORP","Banking","Fixed Income","360,868.01","0.02","360,868.01","380,000.00","7591EPAT7","US7591EPAT77","-","94.16","United States","-","USD","1.97","4.83","1.00","Aug 12, 2028","1.80","1.96","-","4.83","1.96","4.83","USD","Aug 12, 2021","Aug 12, 2021"
"AUTOZONE INC","Consumer Cyclical","Fixed Income","360,723.77","0.02","360,723.77","417,000.00","053332BA9","US053332BA96","-","86.46","United States","-","USD","4.22","5.07","1.00","Jan 15, 2031","1.65","4.21","-","5.07","4.21","5.07","USD","Aug 14, 2020","Aug 14, 2020"
"IDEX CORPORATION","Capital Goods","Fixed Income","360,766.75","0.02","360,766.75","385,000.00","45167RAG9","US45167RAG92","BMDWR83","93.01","United States","-","USD","3.46","5.06","1.00","May 01, 2030","3.00","3.47","-","5.06","3.47","5.06","USD","Apr 29, 2020","Apr 29, 2020"
"EQT CORP","Energy","Fixed Income","360,538.21","0.02","360,538.21","360,000.00","26884LAF6","US26884LAF67","BZ2Z1G0","98.93","United States","-","USD","1.12","4.84","1.00","Oct 01, 2027","3.90","1.13","-","4.84","1.13","4.84","USD","Oct 04, 2017","Oct 04, 2017"
"AMERICAN ASSETS TRUST LP","Reits","Fixed Income","360,187.08","0.02","360,187.08","390,000.00","02401LAA2","US02401LAA26","-","90.73","United States","-","USD","4.04","5.73","1.00","Feb 01, 2031","3.38","4.02","-","5.73","4.02","5.73","USD","Jan 26, 2021","Jan 26, 2021"
"SANTANDER HOLDINGS USA INC","Banking","Fixed Income","360,238.53","0.02","360,238.53","360,000.00","80282KBS4","US80282KBS42","-","99.38","United States","-","USD","2.61","5.15","1.00","Jun 05, 2030","5.04","2.61","-","5.15","2.62","5.15","USD","Jun 05, 2026","Jun 05, 2026"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","360,277.86","0.02","360,277.86","380,000.00","86562MCN8","US86562MCN83","-","94.74","Japan","-","USD","2.37","4.74","1.00","Jan 14, 2029","2.47","2.35","-","4.74","2.35","4.74","USD","Jan 14, 2022","Jan 14, 2022"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","359,889.83","0.02","359,889.83","415,000.00","02665WDT5","US02665WDT53","-","86.67","United States","-","USD","4.21","5.18","1.00","Jan 13, 2031","1.80","4.19","-","5.18","4.19","5.18","USD","Jan 13, 2021","Jan 13, 2021"
"LEGGETT & PLATT INC","Capital Goods","Fixed Income","359,929.40","0.02","359,929.40","365,000.00","524660AY3","US524660AY34","BFN4DJ3","97.94","United States","-","USD","1.25","5.14","1.00","Nov 15, 2027","3.50","1.25","-","5.14","1.25","5.14","USD","Nov 16, 2017","Nov 16, 2017"
"NUCOR CORPORATION","Basic Industry","Fixed Income","358,980.52","0.02","358,980.52","360,000.00","670346AP0","US670346AP04","BDVJC33","98.81","United States","-","USD","1.62","4.66","1.00","May 01, 2028","3.95","1.67","-","4.66","1.67","4.66","USD","Apr 26, 2018","Apr 26, 2018"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","358,443.78","0.02","358,443.78","395,000.00","26442CBB9","US26442CBB90","-","90.04","United States","-","USD","4.32","4.94","1.00","Apr 15, 2031","2.55","4.32","-","4.94","4.32","4.94","USD","Apr 01, 2021","Apr 01, 2021"
"DTE ELECTRIC COMPANY","Electric","Fixed Income","358,350.94","0.02","358,350.94","355,000.00","23338VAU0","US23338VAU08","-","100.23","United States","-","USD","0.35","4.16","1.00","Dec 01, 2026","4.85","0.35","-","4.16","0.35","4.16","USD","Feb 29, 2024","Feb 29, 2024"
"GEORGIA POWER COMPANY","Electric","Fixed Income","358,398.79","0.02","358,398.79","350,000.00","373334KV2","US373334KV25","-","100.30","United States","-","USD","0.51","4.47","1.00","Feb 23, 2027","5.00","0.56","-","4.41","0.47","4.41","USD","Feb 23, 2024","Feb 23, 2024"
"ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","358,024.08","0.02","358,024.08","385,000.00","29670GAD4","US29670GAD43","-","92.25","United States","-","USD","3.44","5.01","1.00","Apr 15, 2030","2.70","3.45","-","5.01","3.45","5.01","USD","Apr 15, 2020","Apr 15, 2020"
"ITC HOLDINGS CORP","Electric","Fixed Income","358,179.76","0.02","358,179.76","362,000.00","465685AP0","US465685AP08","BFMQXV2","98.30","United States","-","USD","1.25","4.70","1.00","Nov 15, 2027","3.35","1.25","-","4.70","1.25","4.70","USD","May 15, 2018","Jun 18, 2018"
"NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","357,755.96","0.02","357,755.96","390,000.00","636180BR1","US636180BR19","BM8MRT9","90.56","United States","-","USD","4.16","5.29","1.00","Mar 01, 2031","2.95","4.16","-","5.29","4.16","5.29","USD","Feb 24, 2021","Feb 24, 2021"
"ONEOK INC","Energy","Fixed Income","357,298.68","0.02","357,298.68","380,000.00","682680BS1","US682680BS17","-","93.55","United States","-","USD","3.53","5.12","1.00","Jun 01, 2030","3.25","3.54","-","5.12","3.54","5.12","USD","May 20, 2020","May 20, 2020"
"QUANTA SERVICES INC.","Industrial Other","Fixed Income","357,474.17","0.02","357,474.17","365,000.00","74762EAN2","US74762EAN22","-","97.83","United States","-","USD","3.99","5.05","1.00","Jan 15, 2031","4.50","3.99","-","5.05","3.99","5.05","USD","Aug 07, 2025","Aug 07, 2025"
"INTUIT INC","Technology","Fixed Income","357,477.99","0.02","357,477.99","405,000.00","46124HAD8","US46124HAD89","BMGHHX0","88.22","United States","-","USD","3.77","4.95","1.00","Jul 15, 2030","1.65","3.76","-","4.95","3.76","4.95","USD","Jun 29, 2020","Jun 29, 2020"
"SOUTHWEST AIRLINES CO","Transportation","Fixed Income","357,075.97","0.02","357,075.97","384,000.00","844741BF4","US844741BF49","-","91.79","United States","-","USD","3.28","5.19","1.00","Feb 10, 2030","2.63","3.27","-","5.19","3.27","5.19","USD","Feb 10, 2020","Feb 10, 2020"
"LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","356,299.90","0.02","356,299.90","360,000.00","534187BH1","US534187BH11","BFWZ881","98.41","United States","-","USD","1.50","4.84","1.00","Mar 01, 2028","3.80","1.52","-","4.84","1.52","4.84","USD","Feb 12, 2018","Feb 12, 2018"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","356,239.38","0.02","356,239.38","405,000.00","24422EVS5","US24422EVS52","-","87.75","United States","-","USD","4.56","4.84","1.00","Jun 17, 2031","2.00","4.55","-","4.84","4.55","4.84","USD","Jun 17, 2021","Jun 17, 2021"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","355,860.58","0.01","355,860.58","352,000.00","459200JR3","US459200JR30","BD06B61","99.47","United States","-","USD","0.49","4.36","1.00","Jan 27, 2027","3.30","0.49","-","4.36","0.49","4.36","USD","Jan 27, 2017","Jan 27, 2017"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","355,592.61","0.01","355,592.61","410,000.00","94106LBP3","US94106LBP31","-","86.19","United States","-","USD","4.36","4.86","1.00","Mar 15, 2031","1.50","4.35","-","4.86","4.35","4.86","USD","Nov 17, 2020","Nov 17, 2020"
"NUTRIEN LTD","Basic Industry","Fixed Income","355,798.19","0.01","355,798.19","380,000.00","67077MAW8","US67077MAW82","-","93.05","Canada","-","USD","3.50","4.98","1.00","May 13, 2030","2.95","3.51","-","4.98","3.51","4.98","USD","May 13, 2020","May 13, 2020"
"MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","355,497.33","0.01","355,497.33","360,000.00","573284AT3","US573284AT34","BF0CG68","98.37","United States","-","USD","1.32","4.72","1.00","Dec 15, 2027","3.50","1.33","-","4.72","1.33","4.72","USD","Dec 20, 2017","Dec 20, 2017"
"XCEL ENERGY INC","Electric","Fixed Income","354,955.86","0.01","354,955.86","380,000.00","98389BAW0","US98389BAW00","-","93.03","United States","-","USD","3.13","4.88","1.00","Dec 01, 2029","2.60","3.14","-","4.88","3.14","4.88","USD","Nov 07, 2019","Nov 07, 2019"
"SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","354,720.92","0.01","354,720.92","353,000.00","00912XAV6","US00912XAV64","BF081M7","99.35","United States","-","USD","0.66","4.59","1.00","Apr 01, 2027","3.63","0.66","-","4.59","0.66","4.59","USD","Mar 08, 2017","Mar 08, 2017"
"PACIFICORP","Electric","Fixed Income","354,352.02","0.01","354,352.02","345,000.00","695114DB1","US695114DB12","-","100.46","United States","-","USD","2.30","4.91","1.00","Feb 15, 2029","5.10","2.32","-","4.90","2.25","4.90","USD","Jan 05, 2024","Jan 05, 2024"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","352,787.77","0.01","352,787.77","400,000.00","744573AQ9","US744573AQ91","-","87.49","United States","-","USD","3.82","5.05","1.00","Aug 15, 2030","1.60","3.81","-","5.05","3.81","5.05","USD","Aug 14, 2020","Aug 14, 2020"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","352,904.08","0.01","352,904.08","350,000.00","02665WFY2","US02665WFY21","-","98.98","United States","-","USD","3.23","5.11","1.00","Mar 05, 2030","4.80","3.22","-","5.11","3.22","5.11","USD","Mar 05, 2025","Mar 05, 2025"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","352,662.66","0.01","352,662.66","385,000.00","13648TAA5","US13648TAA51","-","90.81","Canada","-","USD","3.38","4.85","1.00","Mar 05, 2030","2.05","3.38","-","4.85","3.38","4.85","USD","Mar 05, 2020","Mar 05, 2020"
"ORIX CORPORATION","Financial Other","Fixed Income","352,685.19","0.01","352,685.19","355,000.00","686330AV3","US686330AV34","-","97.68","Japan","-","USD","3.67","5.08","1.00","Sep 09, 2030","4.45","3.65","-","5.08","3.65","5.08","USD","Sep 09, 2025","Sep 09, 2025"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","352,732.50","0.01","352,732.50","351,000.00","341081GP6","US341081GP62","-","99.61","United States","-","USD","3.37","4.74","1.00","May 15, 2030","4.63","3.42","-","4.74","3.42","4.74","USD","May 18, 2023","May 18, 2023"
"ATHENE HOLDING LTD","Insurance","Fixed Income","352,161.69","0.01","352,161.69","380,000.00","04686JAC5","US04686JAC53","BNG1LR1","92.59","United States","-","USD","4.05","5.39","1.00","Jan 15, 2031","3.50","4.05","-","5.39","4.05","5.39","USD","Oct 08, 2020","Oct 08, 2020"
"D R HORTON INC","Consumer Cyclical","Fixed Income","352,222.40","0.01","352,222.40","365,000.00","23331ABP3","US23331ABP30","-","96.11","United States","-","USD","1.19","4.70","1.00","Oct 15, 2027","1.40","1.19","-","4.70","1.19","4.70","USD","Oct 02, 2020","Oct 02, 2020"
"FIRST CITIZENS BANCSHARES INC","Banking","Fixed Income","352,244.32","0.01","352,244.32","350,000.00","31959XAC7","US31959XAC74","-","98.72","United States","-","USD","3.18","5.51","1.00","Mar 12, 2031","5.23","3.20","-","5.51","3.20","5.51","USD","Mar 12, 2025","Mar 12, 2025"
"AMPHENOL CORPORATION","Capital Goods","Fixed Income","351,925.88","0.01","351,925.88","355,000.00","032095AX9","US032095AX91","-","98.39","United States","-","USD","2.15","4.64","1.00","Nov 15, 2028","3.90","2.16","-","4.64","2.16","4.64","USD","Nov 10, 2025","Nov 10, 2025"
"DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","351,605.32","0.01","351,605.32","359,000.00","26444HAT8","US26444HAT86","-","97.32","United States","-","USD","3.89","4.89","1.00","Dec 01, 2030","4.20","3.90","-","4.89","3.90","4.89","USD","Nov 26, 2025","Nov 26, 2025"
"KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","351,502.18","0.01","351,502.18","345,000.00","49271VAU4","US49271VAU44","-","100.02","United States","-","USD","3.97","5.19","1.00","Mar 15, 2031","5.20","4.00","-","5.19","4.00","5.19","USD","Mar 07, 2024","Mar 07, 2024"
"AMPHENOL CORPORATION","Capital Goods","Fixed Income","350,178.13","0.01","350,178.13","350,000.00","032095AT8","US032095AT89","-","99.54","United States","-","USD","1.76","4.63","1.00","Jun 12, 2028","4.38","1.78","-","4.63","1.78","4.63","USD","Jun 12, 2025","Jun 12, 2025"
"PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","350,267.14","0.01","350,267.14","380,000.00","74432QCG8","US74432QCG82","-","91.39","United States","-","USD","3.39","4.71","1.00","Mar 10, 2030","2.10","3.40","-","4.71","3.40","4.71","USD","Mar 10, 2020","Mar 10, 2020"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","349,506.64","0.01","349,506.64","370,000.00","86562MBU3","US86562MBU36","-","93.58","Japan","-","USD","2.97","4.99","1.00","Sep 27, 2029","2.72","2.96","-","4.99","2.96","4.99","USD","Sep 27, 2019","Sep 27, 2019"
"NOKIA OYJ","Technology","Fixed Income","349,601.98","0.01","349,601.98","350,000.00","654902AE5","US654902AE56","BF4SNT4","99.38","Finland","-","USD","0.86","5.10","1.00","Jun 12, 2027","4.38","0.85","-","5.10","0.85","5.10","USD","Jun 12, 2017","Jun 12, 2017"
"EIDP INC","Basic Industry","Fixed Income","349,170.35","0.01","349,170.35","381,000.00","263534CP2","US263534CP24","-","91.59","United States","-","USD","3.71","4.64","1.00","Jul 15, 2030","2.30","3.72","-","4.64","3.72","4.64","USD","May 15, 2020","May 15, 2020"
"DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","348,649.81","0.01","348,649.81","390,000.00","26444HAJ0","US26444HAJ05","-","89.21","United States","-","USD","3.68","4.82","1.00","Jun 15, 2030","1.75","3.67","-","4.82","3.67","4.82","USD","Jun 11, 2020","Jun 11, 2020"
"MERCK & CO INC (FXD)","Consumer Non-Cyclical","Fixed Income","348,367.66","0.01","348,367.66","350,000.00","58933YBW4","US58933YBW49","-","98.15","United States","-","USD","2.42","4.60","1.00","Mar 15, 2029","3.85","2.45","-","4.60","2.45","4.60","USD","Dec 04, 2025","Dec 04, 2025"
"CDW LLC","Technology","Fixed Income","348,044.92","0.01","348,044.92","345,000.00","12513GBK4","US12513GBK40","-","98.86","United States","-","USD","3.17","5.45","1.00","Mar 01, 2030","5.10","3.18","-","5.45","3.18","5.45","USD","Aug 22, 2024","Aug 22, 2024"
"DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","348,092.47","0.01","348,092.47","347,000.00","237194AL9","US237194AL90","BDVK8W7","99.43","United States","-","USD","0.73","4.61","1.00","May 01, 2027","3.85","0.74","-","4.61","0.74","4.61","USD","Apr 18, 2017","Apr 18, 2017"
"ENBRIDGE INC","Energy","Fixed Income","347,746.59","0.01","347,746.59","348,000.00","29250NBH7","US29250NBH70","-","99.44","Canada","-","USD","0.20","4.49","1.00","Oct 04, 2026","1.60","0.19","-","4.49","0.19","4.49","USD","Oct 04, 2021","Oct 04, 2021"
"APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","347,319.68","0.01","347,319.68","345,000.00","03770DAK9","US03770DAK90","BVH78K6","98.29","United States","-","USD","3.52","6.35","1.00","Aug 30, 2030","5.88","3.50","-","6.35","3.50","6.35","USD","Jul 17, 2025","Dec 23, 2025"
"J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","346,660.86","0.01","346,660.86","375,000.00","832696AS7","US832696AS78","BLG5C76","91.59","United States","-","USD","3.39","4.92","1.00","Mar 15, 2030","2.38","3.39","-","4.92","3.39","4.92","USD","Mar 09, 2020","Mar 09, 2020"
"CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","346,018.81","0.01","346,018.81","345,000.00","207597EJ0","US207597EJ05","BF0BD31","99.15","United States","-","USD","0.62","4.56","1.00","Mar 15, 2027","3.20","0.62","-","4.56","0.62","4.56","USD","Mar 10, 2017","Mar 10, 2017"
"LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","345,756.09","0.01","345,756.09","340,000.00","50212YAJ3","US50212YAJ38","-","100.68","United States","-","USD","0.73","4.84","1.00","May 20, 2027","5.70","0.79","-","4.75","0.71","4.75","USD","May 20, 2024","May 20, 2024"
"BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","345,528.53","0.01","345,528.53","355,000.00","09261XAL6","US09261XAL64","-","94.85","United States","-","USD","3.88","6.46","1.00","Jan 31, 2031","5.13","3.85","-","6.46","3.85","6.46","USD","Oct 14, 2025","Oct 14, 2025"
"FLOWSERVE CORPORATION","Capital Goods","Fixed Income","344,968.16","0.01","344,968.16","365,000.00","34354PAF2","US34354PAF27","-","93.41","United States","-","USD","3.77","5.27","1.00","Oct 01, 2030","3.50","3.78","-","5.27","3.78","5.27","USD","Sep 21, 2020","Sep 21, 2020"
"BOARDWALK PIPELINES LP","Energy","Fixed Income","344,810.95","0.01","344,810.95","345,000.00","096630AF5","US096630AF58","BYZ3056","99.83","United States","-","USD","0.87","4.62","1.00","Jul 15, 2027","4.45","0.94","-","4.62","0.94","4.62","USD","Jan 12, 2017","Jan 12, 2017"
"REPUBLIC SERVICES INC","Capital Goods","Fixed Income","344,510.08","0.01","344,510.08","345,000.00","760759BL3","US760759BL30","-","99.74","United States","-","USD","3.56","4.82","1.00","Jul 15, 2030","4.75","3.58","-","4.82","3.58","4.82","USD","Mar 24, 2025","Mar 24, 2025"
"GOLUB CAPITAL PRIVATE CREDIT FUND 144A","Finance Companies","Fixed Income","343,516.80","0.01","343,516.80","350,000.00","38179RAG0","US38179RAG02","-","95.43","United States","-","USD","3.99","6.74","1.00","Apr 15, 2031","5.60","3.96","-","6.74","3.96","6.74","USD","Jan 29, 2026","Jan 29, 2026"
"PROLOGIS LP","Reits","Fixed Income","343,682.85","0.01","343,682.85","345,000.00","74340XCQ2","US74340XCQ25","-","99.50","United States","-","USD","3.97","4.88","1.00","Jan 15, 2031","4.75","3.98","-","4.88","3.98","4.88","USD","May 07, 2025","May 07, 2025"
"AMEREN CORPORATION","Electric","Fixed Income","342,046.43","0.01","342,046.43","345,000.00","023608AL6","US023608AL60","-","98.45","United States","-","USD","0.62","4.43","1.00","Mar 15, 2027","1.95","0.62","-","4.43","0.62","4.43","USD","Nov 18, 2021","Nov 18, 2021"
"KROGER CO","Consumer Non-Cyclical","Fixed Income","341,780.53","0.01","341,780.53","375,000.00","501044DP3","US501044DP37","-","90.63","United States","-","USD","3.52","4.95","1.00","May 01, 2030","2.20","3.52","-","4.95","3.52","4.95","USD","Apr 28, 2020","Apr 28, 2020"
"GEORGIA-PACIFIC LLC","Basic Industry","Fixed Income","341,430.16","0.01","341,430.16","310,000.00","373298BR8","US373298BR83","2519913","108.65","United States","-","USD","2.90","4.88","1.00","Nov 15, 2029","7.75","2.89","-","4.88","2.89","4.88","USD","Nov 10, 1999","Nov 10, 1999"
"ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","341,437.38","0.01","341,437.38","340,000.00","29736RAJ9","US29736RAJ95","BYNHPN3","99.29","United States","-","USD","0.62","4.27","1.00","Mar 15, 2027","3.15","0.62","-","4.27","0.62","4.27","USD","Feb 09, 2017","Feb 09, 2017"
"ECOLAB INC","Basic Industry","Fixed Income","341,117.11","0.01","341,117.11","345,000.00","278865BD1","US278865BD18","BYX31L1","98.40","United States","-","USD","1.29","4.48","1.00","Dec 01, 2027","3.25","1.30","-","4.48","1.30","4.48","USD","Nov 27, 2017","Apr 17, 2018"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","341,072.46","0.01","341,072.46","360,000.00","06406RAU1","US06406RAU14","-","94.70","United States","-","USD","1.91","4.49","1.00","Jul 14, 2028","1.65","1.90","-","4.49","1.90","4.49","USD","Apr 26, 2021","Apr 26, 2021"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","341,083.22","0.01","341,083.22","345,000.00","459200LR0","US459200LR02","-","96.82","United States","-","USD","3.97","5.09","1.00","Feb 03, 2031","4.30","3.97","-","5.09","3.97","5.09","USD","Feb 03, 2026","Feb 03, 2026"
"EMERSON ELECTRIC CO","Capital Goods","Fixed Income","340,689.10","0.01","340,689.10","350,000.00","291011BL7","US291011BL71","BMDWPV2","96.84","United States","-","USD","1.19","4.47","1.00","Oct 15, 2027","1.80","1.18","-","4.47","1.18","4.47","USD","Apr 29, 2020","Apr 29, 2020"
"CUBESMART LP","Reits","Fixed Income","339,990.10","0.01","339,990.10","360,000.00","22966RAH9","US22966RAH93","-","94.20","United States","-","USD","2.28","4.85","1.00","Dec 15, 2028","2.25","2.28","-","4.85","2.28","4.85","USD","Nov 30, 2021","Nov 30, 2021"
"KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","339,840.81","0.01","339,840.81","340,000.00","49271VAZ3","US49271VAZ31","-","99.12","United States","-","USD","1.69","4.86","1.00","May 15, 2028","4.35","1.70","-","4.86","1.70","4.86","USD","May 05, 2025","May 05, 2025"
"ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","339,554.26","0.01","339,554.26","385,000.00","002824BQ2","US002824BQ25","-","88.10","United States","-","USD","3.75","4.75","1.00","Jun 30, 2030","1.40","3.74","-","4.75","3.74","4.75","USD","Jun 24, 2020","Jun 24, 2020"
"WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","339,168.96","0.01","339,168.96","345,000.00","976656CU0","US976656CU00","-","97.17","United States","-","USD","3.77","4.90","1.00","Oct 15, 2030","4.15","3.78","-","4.90","3.78","4.90","USD","Sep 25, 2025","Sep 25, 2025"
"NXP BV","Technology","Fixed Income","338,936.93","0.01","338,936.93","340,000.00","62954HAX6","US62954HAX61","-","98.96","United States","-","USD","0.75","4.53","1.00","May 01, 2027","3.15","0.74","-","4.53","0.74","4.53","USD","May 01, 2022","May 16, 2022"
"PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","338,301.33","0.01","338,301.33","340,000.00","74460DAC3","US74460DAC39","BFB5MJ1","98.39","United States","-","USD","1.09","4.55","1.00","Sep 15, 2027","3.09","1.09","-","4.55","1.09","4.55","USD","Sep 18, 2017","Sep 18, 2017"
"CATERPILLAR INC","Capital Goods","Fixed Income","338,006.71","0.01","338,006.71","380,000.00","149123CK5","US149123CK50","-","88.25","United States","-","USD","4.30","4.75","1.00","Mar 12, 2031","1.90","4.31","-","4.75","4.31","4.75","USD","Mar 12, 2021","Mar 12, 2021"
"SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","337,559.72","0.01","337,559.72","340,000.00","806854AN5","US806854AN59","-","98.31","United States","-","USD","4.19","4.95","1.00","May 07, 2031","4.55","4.21","-","4.95","4.21","4.95","USD","May 07, 2026","May 07, 2026"
"WALMART INC","Consumer Cyclical","Fixed Income","337,633.38","0.01","337,633.38","340,000.00","931142FC2","US931142FC22","-","98.20","United States","-","USD","3.33","4.53","1.00","Apr 15, 2030","4.00","3.38","-","4.53","3.38","4.53","USD","Apr 18, 2023","Apr 18, 2023"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","336,879.73","0.01","336,879.73","360,000.00","26442CBA1","US26442CBA18","-","92.40","United States","-","USD","3.27","4.82","1.00","Feb 01, 2030","2.45","3.27","-","4.82","3.27","4.82","USD","Jan 08, 2020","Jan 08, 2020"
"EAGLE MATERIALS INC","Capital Goods","Fixed Income","336,631.78","0.01","336,631.78","380,000.00","26969PAB4","US26969PAB40","-","88.43","United States","-","USD","4.53","5.19","1.00","Jul 01, 2031","2.50","4.53","-","5.19","4.53","5.19","USD","Jul 01, 2021","Jul 01, 2021"
"HUMANA INC","Insurance","Fixed Income","336,767.67","0.01","336,767.67","350,000.00","444859BK7","US444859BK72","BK59KS9","94.84","United States","-","USD","2.81","4.96","1.00","Aug 15, 2029","3.13","2.82","-","4.96","2.82","4.96","USD","Aug 15, 2019","Aug 15, 2019"
"NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","336,449.47","0.01","336,449.47","387,000.00","63111XAD3","US63111XAD30","-","86.90","United States","-","USD","4.22","4.95","1.00","Jan 15, 2031","1.65","4.21","-","4.95","4.21","4.95","USD","Dec 21, 2020","Dec 21, 2020"
"HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","336,121.77","0.01","336,121.77","340,000.00","446413AL0","US446413AL01","BGJWTK1","98.35","United States","-","USD","1.29","4.76","1.00","Dec 01, 2027","3.48","1.30","-","4.76","1.30","4.76","USD","Jun 01, 2018","Jun 14, 2018"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","336,278.40","0.01","336,278.40","340,000.00","718172CE7","US718172CE76","BF8NDJ5","97.67","United States","-","USD","1.51","4.64","1.00","Mar 02, 2028","3.13","1.52","-","4.64","1.52","4.64","USD","Nov 02, 2017","Nov 02, 2017"
"UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","335,903.99","0.01","335,903.99","330,000.00","904764BU0","US904764BU02","-","99.88","United Kingdom","-","USD","0.98","4.37","1.00","Aug 12, 2027","4.25","1.00","-","4.37","1.00","4.37","USD","Aug 12, 2024","Aug 12, 2024"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","336,064.50","0.01","336,064.50","340,000.00","632525CQ2","US632525CQ20","-","98.40","Australia","-","USD","2.25","4.58","1.00","Dec 13, 2028","3.85","2.24","-","4.58","2.24","4.58","USD","Jan 13, 2026","Jan 13, 2026"
"MOHAWK INDUSTRIES INC","Capital Goods","Fixed Income","335,455.13","0.01","335,455.13","350,000.00","608190AL8","US608190AL88","-","95.15","United States","-","USD","3.44","5.04","1.00","May 15, 2030","3.63","3.47","-","5.04","3.47","5.04","USD","May 14, 2020","May 14, 2020"
"LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","335,051.05","0.01","335,051.05","360,000.00","534187BK4","US534187BK40","BMWRFD0","92.98","United States","-","USD","4.06","5.18","1.00","Jan 15, 2031","3.40","4.07","-","5.18","4.07","5.18","USD","May 15, 2020","May 15, 2020"
"MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","334,800.34","0.01","334,800.34","385,000.00","609207AX3","US609207AX34","-","86.25","United States","-","USD","4.25","4.92","1.00","Feb 04, 2031","1.50","4.24","-","4.92","4.24","4.92","USD","Sep 04, 2020","Sep 04, 2020"
"NORTHERN TRUST CORPORATION","Banking","Fixed Income","334,074.45","0.01","334,074.45","345,000.00","665859AU8","US665859AU89","-","96.12","United States","-","USD","2.57","4.65","1.00","May 03, 2029","3.15","2.60","-","4.65","2.60","4.65","USD","May 03, 2019","May 03, 2019"
"TPG OPERATING GROUP II LP","Brokerage/Asset Managers/Exchanges","Fixed Income","334,108.23","0.01","334,108.23","335,000.00","87268QAA4","US87268QAA40","-","97.73","United States","-","USD","4.14","5.41","1.00","May 15, 2031","4.88","4.14","-","5.41","4.14","5.41","USD","Feb 26, 2026","Feb 26, 2026"
"PROLOGIS LP","Reits","Fixed Income","333,550.12","0.01","333,550.12","340,000.00","74340XCU3","US74340XCU37","-","97.03","United States","-","USD","4.30","4.94","1.00","Jun 15, 2031","4.25","4.31","-","4.94","4.31","4.94","USD","Apr 23, 2026","Apr 23, 2026"
"ERP OPERATING LP","Reits","Fixed Income","333,581.06","0.01","333,581.06","335,000.00","26884ABJ1","US26884ABJ16","BDT7DM5","98.19","United States","-","USD","1.49","4.69","1.00","Mar 01, 2028","3.50","1.52","-","4.69","1.52","4.69","USD","Feb 07, 2018","Feb 07, 2018"
"ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","333,121.32","0.01","333,121.32","350,000.00","04020EAS6","US04020EAS63","BV3PZY7","95.05","United States","-","USD","3.94","6.44","1.00","Jan 15, 2031","5.15","3.91","-","6.44","3.91","6.44","USD","Jan 15, 2026","May 28, 2026"
"CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","333,139.25","0.01","333,139.25","367,000.00","134429BJ7","US134429BJ73","-","90.18","United States","-","USD","3.50","5.30","1.00","Apr 24, 2030","2.38","3.49","-","5.30","3.49","5.30","USD","Apr 24, 2020","Apr 24, 2020"
"AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","333,163.01","0.01","333,163.01","360,000.00","053611AK5","US053611AK55","BLGBMM9","91.93","United States","-","USD","3.49","5.03","1.00","Apr 30, 2030","2.65","3.49","-","5.03","3.49","5.03","USD","Mar 11, 2020","Mar 11, 2020"
"AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","332,817.97","0.01","332,817.97","330,000.00","02666TAA5","US02666TAA51","BG12X96","98.98","United States","-","USD","1.42","4.94","1.00","Feb 15, 2028","4.25","1.46","-","4.94","1.46","4.94","USD","Feb 07, 2018","Feb 07, 2018"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","332,717.08","0.01","332,717.08","368,000.00","842400GU1","US842400GU17","-","90.08","United States","-","USD","3.61","5.12","1.00","Jun 01, 2030","2.25","3.60","-","5.12","3.60","5.12","USD","Mar 09, 2020","Mar 09, 2020"
"FIFTH THIRD BANK NA MTN","Banking","Fixed Income","332,328.92","0.01","332,328.92","332,000.00","31677QBR9","US31677QBR92","-","99.02","United States","-","USD","0.51","4.18","1.00","Feb 01, 2027","2.25","0.50","-","4.18","0.50","4.18","USD","Jan 31, 2020","Jan 31, 2020"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","332,466.61","0.01","332,466.61","340,000.00","65339KBJ8","US65339KBJ88","BJLTXW1","96.69","United States","-","USD","2.47","4.83","1.00","Apr 01, 2029","3.50","2.50","-","4.83","2.50","4.83","USD","Apr 04, 2019","Apr 04, 2019"
"EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","331,819.34","0.01","331,819.34","335,000.00","277432BB5","US277432BB57","-","97.13","United States","-","USD","3.99","5.21","1.00","Feb 20, 2031","4.50","3.99","-","5.21","3.99","5.21","USD","Feb 20, 2026","Feb 20, 2026"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","331,425.53","0.01","331,425.53","330,000.00","02209SBU6","US02209SBU69","-","98.33","United States","-","USD","3.55","4.96","1.00","Aug 06, 2030","4.50","3.56","-","4.96","3.56","4.96","USD","Aug 06, 2025","Aug 06, 2025"
"WRKCO INC","Basic Industry","Fixed Income","331,549.49","0.01","331,549.49","335,000.00","92940PAE4","US92940PAE43","BK68007","98.40","United States","-","USD","1.72","4.81","1.00","Jun 01, 2028","3.90","1.75","-","4.81","1.75","4.81","USD","May 20, 2019","May 20, 2019"
"WALMART INC","Consumer Cyclical","Fixed Income","330,486.48","0.01","330,486.48","340,000.00","931142EN9","US931142EN95","BJ9MV28","97.06","United States","-","USD","2.73","4.32","1.00","Jul 08, 2029","3.25","2.78","-","4.32","2.78","4.32","USD","Apr 23, 2019","Apr 23, 2019"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","330,565.35","0.01","330,565.35","325,000.00","68233JDB7","US68233JDB70","-","100.16","United States","-","USD","0.64","4.24","1.00","Mar 20, 2027","4.50","0.63","-","4.24","0.63","4.24","USD","Sep 20, 2025","Mar 06, 2026"
"MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","330,278.07","0.01","330,278.07","375,000.00","579780AS6","US579780AS64","-","87.26","United States","-","USD","4.25","5.01","1.00","Feb 15, 2031","1.85","4.23","-","5.01","4.23","5.01","USD","Feb 11, 2021","Feb 11, 2021"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","330,033.15","0.01","330,033.15","330,000.00","717081FJ7","US717081FJ70","-","99.27","United States","-","USD","1.26","4.45","1.00","Nov 15, 2027","3.88","1.25","-","4.45","1.25","4.45","USD","Nov 21, 2025","Nov 21, 2025"
"STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","329,765.69","0.01","329,765.69","330,000.00","85744NAE1","US85744NAE13","-","99.92","United States","-","USD","2.77","4.73","1.00","Jul 23, 2029","4.70","2.76","-","4.73","2.76","4.73","USD","Jul 23, 2026","Jul 23, 2026"
"BOARDWALK PIPELINES LP","Energy","Fixed Income","329,448.23","0.01","329,448.23","350,000.00","096630AH1","US096630AH15","BMF5HC4","92.63","United States","-","USD","4.08","5.24","1.00","Feb 15, 2031","3.40","4.07","-","5.24","4.07","5.24","USD","Aug 11, 2020","Aug 11, 2020"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","328,899.90","0.01","328,899.90","330,000.00","02665WCE9","US02665WCE93","BDT8HK4","98.12","United States","-","USD","1.48","4.76","1.00","Feb 15, 2028","3.50","1.47","-","4.76","1.47","4.76","USD","Feb 15, 2018","Feb 15, 2018"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","328,255.65","0.01","328,255.65","320,000.00","126650EC0","US126650EC08","-","101.76","United States","-","USD","4.14","5.13","1.00","Jun 01, 2031","5.55","4.19","-","5.12","4.06","5.12","USD","May 09, 2024","May 09, 2024"
"GENUINE PARTS CO","Consumer Cyclical","Fixed Income","326,950.07","0.01","326,950.07","375,000.00","372460AA3","US372460AA38","-","86.75","United States","-","USD","4.00","5.39","1.00","Nov 01, 2030","1.88","3.98","-","5.39","3.98","5.39","USD","Oct 29, 2020","Oct 29, 2020"
"FOX CORP","Communications","Fixed Income","326,761.97","0.01","326,761.97","340,000.00","35137LAL9","US35137LAL99","-","95.08","United States","-","USD","3.35","4.97","1.00","Apr 08, 2030","3.50","3.38","-","4.97","3.38","4.97","USD","Apr 07, 2020","Apr 07, 2020"
"OWL ROCK CAPITAL CORP","Finance Companies","Fixed Income","326,255.08","0.01","326,255.08","330,000.00","69121KAF1","US69121KAF12","-","98.80","United States","-","USD","0.47","5.21","1.00","Jan 15, 2027","2.63","0.46","-","5.21","0.46","5.21","USD","Apr 26, 2021","Apr 26, 2021"
"TARGA RESOURCES CORP","Energy","Fixed Income","325,196.91","0.01","325,196.91","330,000.00","87612GAT8","US87612GAT85","-","96.83","United States","-","USD","4.13","5.11","1.00","Apr 15, 2031","4.35","4.14","-","5.11","4.14","5.11","USD","Mar 02, 2026","Mar 02, 2026"
"CBOE GLOBAL MARKETS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","324,269.95","0.01","324,269.95","375,000.00","12503MAC2","US12503MAC29","BMT6MG2","86.30","United States","-","USD","4.15","5.15","1.00","Dec 15, 2030","1.63","4.13","-","5.15","4.13","5.15","USD","Dec 15, 2020","Dec 15, 2020"
"FIRST-CITIZENS BANK & TRUST CO","Banking","Fixed Income","324,409.93","0.01","324,409.93","325,000.00","337967AA1","US337967AA13","-","99.66","United States","-","USD","1.85","5.13","1.00","Jul 13, 2029","5.10","1.84","-","5.13","1.85","5.13","USD","Jun 24, 2026","Jun 24, 2026"
"FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Electric","Fixed Income","324,108.97","0.01","324,108.97","325,000.00","33767QAA4","US33767QAA40","-","98.15","United States","-","USD","4.06","5.00","1.00","Mar 15, 2031","4.55","4.06","-","5.00","4.06","5.00","USD","Mar 19, 2026","Mar 19, 2026"
"GLOBAL PAYMENTS INC","Technology","Fixed Income","322,940.55","0.01","322,940.55","320,000.00","37940XBA9","US37940XBA90","-","99.25","United States","-","USD","1.54","5.03","1.00","Mar 15, 2028","4.55","1.54","-","5.03","1.54","5.03","USD","Mar 12, 2026","Mar 12, 2026"
"OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","322,636.72","0.01","322,636.72","325,000.00","68902VAJ6","US68902VAJ61","-","98.58","United States","-","USD","0.68","4.38","1.00","Apr 05, 2027","2.29","0.68","-","4.38","0.68","4.38","USD","Feb 27, 2020","Sep 04, 2020"
"CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","322,677.74","0.01","322,677.74","325,000.00","142339AH3","US142339AH37","BZ1JS39","98.73","United States","-","USD","1.28","4.72","1.00","Dec 01, 2027","3.75","1.29","-","4.72","1.29","4.72","USD","Nov 16, 2017","Nov 16, 2017"
"BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","320,813.02","0.01","320,813.02","320,000.00","120568AZ3","US120568AZ33","BD8Q7B0","99.01","United States","-","USD","1.10","4.62","1.00","Sep 25, 2027","3.75","1.12","-","4.62","1.12","4.62","USD","Sep 25, 2017","Sep 25, 2017"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","320,878.54","0.01","320,878.54","330,000.00","89236THG3","US89236THG31","-","96.72","United States","-","USD","1.02","4.37","1.00","Aug 13, 2027","1.15","1.02","-","4.37","1.02","4.37","USD","Aug 14, 2020","Aug 14, 2020"
"TEXTRON INC","Capital Goods","Fixed Income","320,503.60","0.01","320,503.60","355,000.00","883203CC3","US883203CC32","-","89.40","United States","-","USD","4.25","5.04","1.00","Mar 15, 2031","2.45","4.25","-","5.04","4.25","5.04","USD","Aug 05, 2020","Aug 05, 2020"
"TJX COMPANIES INC","Consumer Cyclical","Fixed Income","320,315.26","0.01","320,315.26","370,000.00","872540AW9","US872540AW92","-","86.27","United States","-","USD","4.51","4.84","1.00","May 15, 2031","1.60","4.51","-","4.84","4.51","4.84","USD","Nov 30, 2020","Nov 30, 2020"
"EMERSON ELECTRIC CO","Capital Goods","Fixed Income","318,333.27","0.01","318,333.27","355,000.00","291011BN3","US291011BN38","BMF2FK9","89.14","United States","-","USD","3.95","4.82","1.00","Oct 15, 2030","1.95","3.95","-","4.82","3.95","4.82","USD","Apr 29, 2020","Apr 29, 2020"
"OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","318,338.03","0.01","318,338.03","365,000.00","67103HAK3","US67103HAK32","BLFDQL3","86.59","United States","-","USD","4.33","5.02","1.00","Mar 15, 2031","1.75","4.32","-","5.02","4.32","5.02","USD","Sep 23, 2020","Sep 23, 2020"
"KROGER CO","Consumer Non-Cyclical","Fixed Income","318,012.83","0.01","318,012.83","365,000.00","501044DQ1","US501044DQ10","-","87.08","United States","-","USD","4.22","4.95","1.00","Jan 15, 2031","1.70","4.21","-","4.95","4.21","4.95","USD","Jan 12, 2021","Jan 12, 2021"
"HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","317,627.65","0.01","317,627.65","320,000.00","42225UAF1","US42225UAF12","BZ4CYX7","99.02","United States","-","USD","0.90","4.83","1.00","Jul 01, 2027","3.75","0.91","-","4.83","0.91","4.83","USD","Jun 08, 2017","Jun 08, 2017"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","317,115.80","0.01","317,115.80","320,000.00","14913UBF6","US14913UBF66","-","98.95","United States","-","USD","1.41","4.45","1.00","Jan 10, 2028","3.70","1.40","-","4.45","1.40","4.45","USD","Jan 08, 2026","Jan 08, 2026"
"XYLEM INC","Capital Goods","Fixed Income","316,653.82","0.01","316,653.82","350,000.00","98419MAL4","US98419MAL46","BKSGH20","89.39","United States","-","USD","4.15","4.90","1.00","Jan 30, 2031","2.25","4.15","-","4.90","4.15","4.90","USD","Jun 26, 2020","Jun 26, 2020"
"ILLUMINA INC","Consumer Non-Cyclical","Fixed Income","316,764.59","0.01","316,764.59","320,000.00","452327AR0","US452327AR08","-","98.43","United States","-","USD","3.88","5.15","1.00","Dec 12, 2030","4.75","3.88","-","5.15","3.88","5.15","USD","Nov 25, 2025","Nov 25, 2025"
"STANFORD UNIVERSITY","Industrial Other","Fixed Income","315,951.45","0.01","315,951.45","315,000.00","09659DAC0","US09659DAC02","-","98.31","United States","-","USD","3.54","4.61","1.00","Aug 01, 2030","4.15","3.58","-","4.61","3.58","4.61","USD","Aug 13, 2025","Aug 13, 2025"
"MANUFACTURERS AND TRADERS TRUST CO","Banking","Fixed Income","315,744.19","0.01","315,744.19","315,000.00","55279HAQ3","US55279HAQ39","BDFJZR4","98.75","United States","-","USD","1.02","4.61","1.00","Aug 17, 2027","3.40","1.02","-","4.61","1.02","4.61","USD","Aug 17, 2017","Aug 17, 2017"
"LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Fixed Income","315,786.86","0.01","315,786.86","350,000.00","50540RAY8","US50540RAY80","-","89.83","United States","-","USD","4.43","5.09","1.00","Jun 01, 2031","2.70","4.43","-","5.09","4.43","5.09","USD","May 26, 2021","May 26, 2021"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","315,397.29","0.01","315,397.29","315,000.00","742718ER6","US742718ER62","BDH7178","99.57","United States","-","USD","0.27","3.99","1.00","Nov 03, 2026","2.45","0.27","-","3.99","0.27","3.99","USD","Nov 03, 2016","Nov 03, 2016"
"PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","314,961.18","0.01","314,961.18","315,000.00","744448DD0","US744448DD05","-","98.48","United States","-","USD","2.41","4.77","1.00","Mar 13, 2029","4.15","2.43","-","4.77","2.43","4.77","USD","Mar 13, 2026","Mar 13, 2026"
"IDEX CORPORATION","Capital Goods","Fixed Income","313,595.30","0.01","313,595.30","350,000.00","45167RAH7","US45167RAH75","-","89.31","United States","-","USD","4.48","5.12","1.00","Jun 15, 2031","2.63","4.47","-","5.12","4.47","5.12","USD","May 28, 2021","May 28, 2021"
"HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","313,130.99","0.01","313,130.99","310,000.00","42824CCC1","US42824CCC10","-","99.50","United States","-","USD","1.57","4.81","1.00","Mar 23, 2028","4.50","1.56","-","4.81","1.56","4.81","USD","Mar 23, 2026","Mar 23, 2026"
"KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","311,211.85","0.01","311,211.85","350,000.00","49271VAN0","US49271VAN01","BKQN4P5","88.11","United States","-","USD","4.28","5.16","1.00","Mar 15, 2031","2.25","4.27","-","5.16","4.27","5.16","USD","Mar 15, 2021","Mar 15, 2021"
"L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","310,557.52","0.01","310,557.52","355,000.00","502431AN9","US502431AN98","-","87.44","United States","-","USD","4.21","4.97","1.00","Jan 15, 2031","1.80","4.20","-","4.97","4.20","4.97","USD","Nov 25, 2020","Nov 25, 2020"
"CONSUMERS ENERGY COMPANY","Electric","Fixed Income","310,027.71","0.01","310,027.71","315,000.00","210518DY9","US210518DY98","-","98.31","United States","-","USD","3.96","4.93","1.00","Jan 15, 2031","4.50","4.00","-","4.93","4.00","4.93","USD","May 02, 2025","May 02, 2025"
"ROPER TECHNOLOGIES INC","Technology","Fixed Income","310,136.95","0.01","310,136.95","320,000.00","776743AN6","US776743AN67","-","96.42","United States","-","USD","1.11","4.66","1.00","Sep 15, 2027","1.40","1.11","-","4.66","1.11","4.66","USD","Sep 01, 2020","Sep 01, 2020"
"BERRY GLOBAL INC","Capital Goods","Fixed Income","310,212.27","0.01","310,212.27","300,000.00","08576BAB8","US08576BAB80","BSSB334","102.78","United States","-","USD","4.16","5.15","1.00","Jun 15, 2031","5.80","4.20","-","5.13","4.08","5.13","USD","Dec 15, 2024","Feb 13, 2025"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","308,930.08","0.01","308,930.08","315,000.00","89236TEM3","US89236TEM36","BF5RD45","97.96","United States","-","USD","1.42","4.50","1.00","Jan 11, 2028","3.05","1.41","-","4.50","1.41","4.50","USD","Jan 11, 2018","Jan 11, 2018"
"PINNACLE FINANCIAL PARTNERS INC","Banking","Fixed Income","309,007.82","0.01","309,007.82","300,000.00","87161CAP0","US87161CAP05","BRK1539","101.58","United States","-","USD","2.87","5.72","1.00","Nov 01, 2030","6.17","2.89","-","5.63","2.89","5.63","USD","Nov 01, 2024","Nov 01, 2024"
"STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","307,461.08","0.01","307,461.08","306,000.00","855244BN8","US855244BN88","-","99.61","United States","-","USD","1.68","4.72","1.00","May 15, 2028","4.50","1.70","-","4.72","1.70","4.72","USD","May 08, 2025","May 08, 2025"
"ILLUMINA INC","Consumer Non-Cyclical","Fixed Income","307,144.49","0.01","307,144.49","340,000.00","452327AM1","US452327AM11","-","89.48","United States","-","USD","4.26","5.11","1.00","Mar 23, 2031","2.55","4.26","-","5.11","4.26","5.11","USD","Mar 23, 2021","Mar 23, 2021"
"PROLOGIS LP","Reits","Fixed Income","307,303.82","0.01","307,303.82","310,000.00","74340XBN0","US74340XBN03","BHNBBS3","98.55","United States","-","USD","0.71","4.18","1.00","Apr 15, 2027","2.13","0.70","-","4.18","0.70","4.18","USD","Feb 18, 2020","Feb 18, 2020"
"GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","307,067.56","0.01","307,067.56","310,000.00","36266GAD9","US36266GAD97","-","98.60","United States","-","USD","2.22","4.77","1.00","Dec 15, 2028","4.15","2.24","-","4.77","2.24","4.77","USD","Dec 15, 2025","Dec 15, 2025"
"INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","305,065.09","0.01","305,065.09","305,000.00","461070AP9","US461070AP91","BGHHQC9","98.68","United States","-","USD","1.97","4.75","1.00","Sep 26, 2028","4.10","2.02","-","4.75","2.02","4.75","USD","Sep 26, 2018","Sep 26, 2018"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","304,917.68","0.01","304,917.68","300,000.00","842400JF1","US842400JF13","-","99.95","United States","-","USD","0.12","4.73","1.00","Sep 06, 2026","4.40","0.11","-","4.73","0.11","4.73","USD","Sep 06, 2024","Sep 06, 2024"
"KYNDRYL HOLDINGS INC","Technology","Fixed Income","303,393.41","0.01","303,393.41","320,000.00","50155QAK6","US50155QAK67","-","94.07","United States","-","USD","2.11","5.57","1.00","Oct 15, 2028","2.70","2.10","-","5.57","2.10","5.57","USD","Apr 15, 2022","Sep 23, 2022"
"KELLANOVA","Consumer Non-Cyclical","Fixed Income","302,509.80","0.01","302,509.80","305,000.00","487836BU1","US487836BU10","BD390Q0","98.53","United States","-","USD","1.24","4.57","1.00","Nov 15, 2027","3.40","1.25","-","4.57","1.25","4.57","USD","Nov 13, 2017","Nov 13, 2017"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","302,347.95","0.01","302,347.95","300,000.00","60687YDH9","US60687YDH99","-","99.78","Japan","-","USD","3.37","5.10","1.00","May 13, 2031","5.10","3.38","-","5.10","3.38","5.10","USD","Feb 13, 2025","Feb 13, 2025"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","302,365.30","0.01","302,365.30","310,000.00","21688ABT8","US21688ABT88","-","97.42","Netherlands","-","USD","4.03","4.81","1.00","Jan 14, 2031","4.16","4.02","-","4.81","4.02","4.81","USD","Jan 14, 2026","Jan 14, 2026"
"BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","301,820.16","0.01","301,820.16","350,000.00","084659BD2","US084659BD28","BN927R3","85.92","United States","-","USD","4.50","4.98","1.00","May 15, 2031","1.65","4.50","-","4.98","4.50","4.98","USD","Oct 29, 2020","Mar 03, 2021"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","299,482.74","0.01","299,482.74","300,000.00","437076DH2","US437076DH27","-","98.48","United States","-","USD","1.99","4.50","1.00","Sep 15, 2028","3.75","2.01","-","4.50","2.01","4.50","USD","Sep 15, 2025","Sep 15, 2025"
"WEC ENERGY GROUP INC","Electric","Fixed Income","299,523.60","0.01","299,523.60","310,000.00","92939UAD8","US92939UAD81","BN0XPB5","96.24","United States","-","USD","1.19","4.56","1.00","Oct 15, 2027","1.38","1.19","-","4.56","1.19","4.56","USD","Oct 09, 2020","Oct 09, 2020"
"AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","299,191.97","0.01","299,191.97","295,000.00","43475RAP1","US43475RAP10","-","100.05","United States","-","USD","0.68","4.51","1.00","Apr 07, 2027","4.60","0.68","-","4.51","0.68","4.51","USD","Oct 07, 2025","Dec 19, 2025"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","298,937.06","0.01","298,937.06","335,000.00","655844CK2","US655844CK21","-","88.79","United States","-","USD","4.43","4.95","1.00","May 15, 2031","2.30","4.43","-","4.95","4.43","4.95","USD","May 12, 2021","May 12, 2021"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","298,266.57","0.01","298,266.57","315,000.00","65535HBB4","US65535HBB42","-","94.67","Japan","-","USD","2.38","5.02","1.00","Jan 22, 2029","2.71","2.37","-","5.02","2.37","5.02","USD","Jan 11, 2022","Jan 11, 2022"
"CADENCE DESIGN SYSTEMS INC","Technology","Fixed Income","298,278.11","0.01","298,278.11","295,000.00","127387AM0","US127387AM08","-","99.55","United States","-","USD","1.08","4.61","1.00","Sep 10, 2027","4.20","1.07","-","4.61","1.07","4.61","USD","Sep 10, 2024","Sep 10, 2024"
"JABIL INC","Technology","Fixed Income","296,480.75","0.01","296,480.75","300,000.00","466313AH6","US466313AH63","BFW28M6","98.70","United States","-","USD","1.38","4.88","1.00","Jan 12, 2028","3.95","1.40","-","4.88","1.40","4.88","USD","Jan 17, 2018","Jan 17, 2018"
"CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","296,676.89","0.01","296,676.89","300,000.00","12592BAV6","US12592BAV62","-","97.67","United States","-","USD","3.74","5.12","1.00","Oct 16, 2030","4.50","3.75","-","5.12","3.75","5.12","USD","Sep 29, 2025","Sep 29, 2025"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","295,875.54","0.01","295,875.54","295,000.00","606822DU5","US606822DU50","-","99.11","Japan","-","USD","2.50","4.95","1.00","Apr 18, 2030","4.59","2.51","-","4.95","2.51","4.95","USD","Apr 21, 2026","Apr 21, 2026"
"FLOWERS FOODS INC","Consumer Non-Cyclical","Fixed Income","295,434.95","0.01","295,434.95","340,000.00","343498AC5","US343498AC58","BN6JJH1","86.03","United States","-","USD","4.26","5.88","1.00","Mar 15, 2031","2.40","4.23","-","5.88","4.23","5.88","USD","Mar 09, 2021","Mar 09, 2021"
"NORTHERN TRUST CORPORATION","Banking","Fixed Income","295,193.74","0.01","295,193.74","295,000.00","665859AT1","US665859AT17","BF0WNF6","98.33","United States","-","USD","1.85","4.52","1.00","Aug 03, 2028","3.65","1.89","-","4.52","1.89","4.52","USD","Aug 03, 2018","Aug 03, 2018"
"QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","294,948.12","0.01","294,948.12","325,000.00","74834LBC3","US74834LBC37","-","90.57","United States","-","USD","4.49","4.98","1.00","Jun 30, 2031","2.80","4.50","-","4.98","4.50","4.98","USD","May 13, 2020","May 13, 2020"
"EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","294,233.20","0.01","294,233.20","320,000.00","30212PBH7","US30212PBH73","BNXL6B3","90.89","United States","-","USD","4.20","5.18","1.00","Mar 15, 2031","2.95","4.20","-","5.18","4.20","5.18","USD","Mar 03, 2021","Jun 15, 2021"
"EATON CORPORATION","Capital Goods","Fixed Income","294,022.72","0.01","294,022.72","295,000.00","278062AG9","US278062AG90","BD5WHZ5","98.56","United States","-","USD","1.09","4.41","1.00","Sep 15, 2027","3.10","1.09","-","4.41","1.09","4.41","USD","Sep 15, 2017","Sep 15, 2017"
"PINNACLE BANK (TENNESSEE)","Banking","Fixed Income","293,661.93","0.01","293,661.93","285,000.00","87164DVJ6","US87164DVJ61","-","100.55","United States","-","USD","1.41","5.25","1.00","Feb 15, 2028","5.63","1.44","-","5.24","1.36","5.24","USD","Feb 15, 2023","Feb 15, 2023"
"PUBLIC SERVICE ELECTRIC AND GAS CO","Electric","Fixed Income","292,171.01","0.01","292,171.01","300,000.00","74456QCX2","US74456QCX25","-","97.12","United States","-","USD","3.98","4.93","1.00","Jan 01, 2031","4.20","3.98","-","4.93","3.98","4.93","USD","Jan 07, 2026","Jan 07, 2026"
"FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","289,955.29","0.01","289,955.29","270,000.00","345370CA6","US345370CA64","5733992","107.23","United States","-","USD","4.18","5.76","1.00","Jul 16, 2031","7.45","4.15","-","5.76","4.15","5.76","USD","Jul 16, 1999","Jul 16, 1999"
"LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","288,877.50","0.01","288,877.50","290,000.00","517834AR8","US517834AR87","-","98.57","United States","-","USD","4.14","5.64","1.00","May 15, 2031","5.30","4.14","-","5.64","4.14","5.64","USD","May 13, 2026","May 13, 2026"
"KIMCO REALTY OP LLC","Reits","Fixed Income","287,993.73","0.01","287,993.73","310,000.00","49446RAW9","US49446RAW97","BMW12S6","92.05","United States","-","USD","3.86","4.80","1.00","Oct 01, 2030","2.70","3.87","-","4.80","3.87","4.80","USD","Jul 13, 2020","Jul 13, 2020"
"BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","287,739.29","0.01","287,739.29","325,000.00","059165EN6","US059165EN63","-","88.29","United States","-","USD","4.52","4.98","1.00","Jun 15, 2031","2.25","4.52","-","4.98","4.52","4.98","USD","Jun 10, 2021","Jun 10, 2021"
"NXP BV","Technology","Fixed Income","287,299.54","0.01","287,299.54","285,000.00","62954HBF4","US62954HBF47","-","98.96","Netherlands","-","USD","1.91","4.83","1.00","Aug 19, 2028","4.30","1.92","-","4.83","1.92","4.83","USD","Aug 19, 2025","Aug 19, 2025"
"INGREDION INC","Consumer Non-Cyclical","Fixed Income","287,032.28","0.01","287,032.28","285,000.00","457187AB8","US457187AB87","BZC0DX6","99.71","United States","-","USD","0.19","4.73","1.00","Oct 01, 2026","3.20","0.18","-","4.73","0.18","4.73","USD","Sep 22, 2016","Sep 22, 2016"
"BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","284,798.34","0.01","284,798.34","325,000.00","09581JAR7","US09581JAR77","-","87.25","United States","-","USD","4.41","6.19","1.00","Jun 10, 2031","3.13","4.38","-","6.19","4.38","6.19","USD","Jun 10, 2024","Oct 24, 2024"
"DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","283,707.66","0.01","283,707.66","285,000.00","26442UAG9","US26442UAG94","BFZHS73","98.08","United States","-","USD","1.93","4.67","1.00","Sep 01, 2028","3.70","1.97","-","4.67","1.97","4.67","USD","Aug 09, 2018","Aug 09, 2018"
"WELLTOWER OP LLC","Reits","Fixed Income","282,701.17","0.01","282,701.17","310,000.00","95040QAM6","US95040QAM69","-","90.78","United States","-","USD","4.42","4.96","1.00","Jun 01, 2031","2.80","4.42","-","4.96","4.42","4.96","USD","Mar 25, 2021","Mar 25, 2021"
"PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","281,901.52","0.01","281,901.52","325,000.00","744448CV1","US744448CV12","-","86.54","United States","-","USD","4.56","5.01","1.00","Jun 15, 2031","1.88","4.55","-","5.01","4.55","5.01","USD","Mar 01, 2021","Mar 01, 2021"
"OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","280,401.43","0.01","280,401.43","280,000.00","68902VAT4","US68902VAT44","-","99.18","United States","-","USD","2.54","4.80","1.00","May 07, 2029","4.49","2.56","-","4.80","2.56","4.80","USD","May 07, 2026","May 07, 2026"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","280,405.02","0.01","280,405.02","285,000.00","437076DJ8","US437076DJ82","-","96.97","United States","-","USD","3.71","4.76","1.00","Sep 15, 2030","3.95","3.71","-","4.76","3.71","4.76","USD","Sep 15, 2025","Sep 15, 2025"
"AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","280,116.93","0.01","280,116.93","280,000.00","05253JB75","US05253JB751","-","99.61","Australia","-","USD","1.81","4.58","1.00","Jun 18, 2028","4.36","1.80","-","4.58","1.80","4.58","USD","Jun 18, 2025","Jun 18, 2025"
"EBAY INC","Consumer Cyclical","Fixed Income","280,230.74","0.01","280,230.74","280,000.00","278642BD4","US278642BD42","-","98.45","United States","-","USD","2.38","4.88","1.00","Mar 06, 2029","4.25","2.40","-","4.88","2.40","4.88","USD","Nov 06, 2025","Nov 06, 2025"
"AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","280,015.23","0.01","280,015.23","280,000.00","02344AAJ7","US02344AAJ79","-","98.42","United States","-","USD","2.39","4.90","1.00","Mar 08, 2029","4.25","2.41","-","4.90","2.41","4.90","USD","Mar 10, 2026","Mar 10, 2026"
"NEVADA POWER COMPANY","Electric","Fixed Income","279,628.69","0.01","279,628.69","285,000.00","641423CC0","US641423CC04","BHWF863","97.26","United States","-","USD","2.53","4.76","1.00","May 01, 2029","3.70","2.57","-","4.76","2.57","4.76","USD","Jan 30, 2019","Jan 30, 2019"
"CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","278,935.24","0.01","278,935.24","275,000.00","12592BAU8","US12592BAU89","-","99.81","United States","-","USD","1.52","4.87","1.00","Mar 21, 2028","4.75","1.55","-","4.87","1.55","4.87","USD","Mar 21, 2025","Mar 21, 2025"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","277,937.27","0.01","277,937.27","270,000.00","86562MDC1","US86562MDC10","-","102.76","Japan","-","USD","3.53","5.06","1.00","Jul 13, 2030","5.85","3.51","-","5.06","3.51","5.06","USD","Jul 13, 2023","Jul 13, 2023"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","275,376.78","0.01","275,376.78","275,000.00","21688ABX9","US21688ABX90","-","99.59","Netherlands","-","USD","1.78","4.57","1.00","Jun 09, 2028","4.34","1.77","-","4.57","1.77","4.57","USD","Jun 09, 2026","Jun 09, 2026"
"SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","275,536.36","0.01","275,536.36","270,000.00","83007CAB8","US83007CAB81","-","100.10","Canada","-","USD","1.02","4.81","1.00","Sep 01, 2027","4.91","1.04","-","4.81","0.96","4.81","USD","Mar 01, 2025","Aug 08, 2025"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","274,661.01","0.01","274,661.01","275,000.00","29446MAE2","US29446MAE21","BM8MM16","98.98","Norway","-","USD","0.68","4.50","1.00","Apr 06, 2027","3.00","0.68","-","4.50","0.68","4.50","USD","Apr 06, 2020","Apr 06, 2020"
"BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","273,994.96","0.01","273,994.96","275,000.00","05724BAL3","US05724BAL36","-","98.14","United States","-","USD","2.41","4.81","1.00","Mar 11, 2029","4.05","2.43","-","4.81","2.43","4.81","USD","Mar 11, 2026","Mar 11, 2026"
"CITIZENS BANK NA","Banking","Fixed Income","272,772.36","0.01","272,772.36","270,000.00","75524KSA3","US75524KSA33","-","98.99","United States","-","USD","1.43","4.70","1.00","Jan 29, 2029","4.19","1.42","-","4.70","1.42","4.70","USD","Jan 29, 2026","Jan 29, 2026"
"EQUINIX INC","Technology","Fixed Income","272,510.91","0.01","272,510.91","280,000.00","29444UBG0","US29444UBG04","-","97.28","United States","-","USD","0.95","4.69","1.00","Jul 15, 2027","1.80","0.95","-","4.69","0.95","4.69","USD","Jun 22, 2020","Jun 22, 2020"
"DELTA AIR LINES INC","Transportation","Fixed Income","271,027.42","0.01","271,027.42","270,000.00","247361ZN1","US247361ZN12","BFZP587","99.23","United States","-","USD","1.57","4.84","1.00","Apr 19, 2028","4.38","1.63","-","4.84","1.63","4.84","USD","Apr 19, 2018","Apr 19, 2018"
"YALE UNIVERSITY","Industrial Other","Fixed Income","270,470.80","0.01","270,470.80","300,000.00","98459LAB9","US98459LAB99","-","89.75","United States","-","USD","3.53","4.50","1.00","Apr 15, 2030","1.48","3.54","-","4.50","3.54","4.50","USD","Jun 09, 2020","Jun 09, 2020"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","269,298.34","0.01","269,298.34","280,000.00","191216DJ6","US191216DJ60","-","95.60","United States","-","USD","1.56","4.35","1.00","Mar 05, 2028","1.50","1.56","-","4.35","1.56","4.35","USD","Mar 05, 2021","Mar 05, 2021"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","267,355.11","0.01","267,355.11","270,000.00","86562MCM0","US86562MCM01","-","98.96","Japan","-","USD","0.47","4.62","1.00","Jan 14, 2027","2.17","0.46","-","4.62","0.46","4.62","USD","Jan 14, 2022","Jan 14, 2022"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","267,202.26","0.01","267,202.26","270,000.00","24422EYM5","US24422EYM55","-","98.90","United States","-","USD","2.34","4.60","1.00","Jan 18, 2029","4.13","2.33","-","4.60","2.33","4.60","USD","Apr 28, 2026","Apr 28, 2026"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","264,055.25","0.01","264,055.25","265,000.00","06406RAV9","US06406RAV96","BMVCBP0","99.35","United States","-","USD","0.22","3.93","1.00","Oct 15, 2026","1.05","0.22","-","3.93","0.22","3.93","USD","Jul 27, 2021","Jul 27, 2021"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","263,207.56","0.01","263,207.56","265,000.00","718172EF2","US718172EF24","-","98.35","United States","-","USD","2.53","4.77","1.00","Apr 27, 2029","4.13","2.55","-","4.77","2.55","4.77","USD","Apr 29, 2026","Apr 29, 2026"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","261,764.67","0.01","261,764.67","260,000.00","21688ABM3","US21688ABM36","-","99.99","Netherlands","-","USD","0.81","4.38","1.00","May 27, 2027","4.37","0.81","-","4.38","0.81","4.38","USD","May 27, 2025","May 27, 2025"
"PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","260,079.38","0.01","260,079.38","260,000.00","743315BC6","US743315BC67","-","98.52","United States","-","USD","4.07","4.96","1.00","Mar 26, 2031","4.60","4.09","-","4.96","4.09","4.96","USD","Mar 26, 2026","Mar 26, 2026"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","257,501.53","0.01","257,501.53","255,000.00","60687YAK5","US60687YAK55","BYYP020","99.50","Japan","-","USD","0.58","4.40","1.00","Feb 28, 2027","3.66","0.57","-","4.40","0.57","4.40","USD","Feb 28, 2017","Feb 28, 2017"
"COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","257,199.65","0.01","257,199.65","252,000.00","194162AR4","US194162AR46","-","100.24","United States","-","USD","1.46","4.44","1.00","Mar 01, 2028","4.60","1.50","-","4.44","1.43","4.44","USD","Mar 01, 2023","Mar 01, 2023"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","255,466.62","0.01","255,466.62","295,000.00","86562MCE8","US86562MCE84","-","86.54","Japan","-","USD","4.22","5.11","1.00","Jan 12, 2031","1.71","4.20","-","5.11","4.20","5.11","USD","Jan 12, 2021","Jan 12, 2021"
"ROGERS COMMUNICATIONS INC","Communications","Fixed Income","255,179.54","0.01","255,179.54","255,000.00","775109BF7","US775109BF74","BD5JQZ9","99.51","Canada","-","USD","0.31","4.47","1.00","Nov 15, 2026","2.90","0.30","-","4.47","0.30","4.47","USD","Nov 04, 2016","Nov 04, 2016"
"STANDARD CHARTERED BANK (NEW YORK","Banking","Fixed Income","252,793.55","0.01","252,793.55","250,000.00","85325X2B1","US85325X2B15","-","100.43","Hong Kong","-","USD","1.30","4.52","1.00","Dec 03, 2027","4.85","1.29","-","4.52","1.29","4.52","USD","Dec 03, 2024","Dec 03, 2024"
"ZIONS BANCORPORATION NATIONAL ASSO","Banking","Fixed Income","252,368.17","0.01","252,368.17","250,000.00","98971DAE0","US98971DAE04","-","98.89","United States","-","USD","1.45","5.04","1.00","Feb 09, 2029","4.48","1.44","-","5.04","1.44","5.04","USD","Feb 09, 2026","Feb 09, 2026"
"HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","252,025.31","0.01","252,025.31","250,000.00","42824CCD9","US42824CCD92","-","99.26","United States","-","USD","2.41","4.90","1.00","Mar 23, 2029","4.60","2.44","-","4.90","2.44","4.90","USD","Mar 23, 2026","Mar 23, 2026"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","251,284.06","0.01","251,284.06","250,000.00","21688ABK7","US21688ABK79","-","100.47","Netherlands","-","USD","1.43","4.55","1.00","Jan 21, 2028","4.88","1.42","-","4.55","1.42","4.55","USD","Jan 21, 2025","Jan 21, 2025"
"BPCE SA MTN","Banking","Fixed Income","250,437.40","0.01","250,437.40","250,000.00","05578DAX0","US05578DAX03","BYV4406","99.69","France","-","USD","0.35","4.25","1.00","Dec 02, 2026","3.38","0.35","-","4.25","0.35","4.25","USD","Dec 02, 2016","Dec 02, 2016"
"REGIONS BANK (FIX-FRN)","Banking","Fixed Income","250,516.30","0.01","250,516.30","250,000.00","759187JX6","US759187JX65","-","99.48","United States","-","USD","1.85","5.45","1.00","Jul 27, 2029","4.75","1.84","-","5.45","1.84","5.45","USD","May 29, 2026","May 29, 2026"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","249,511.84","0.01","249,511.84","255,000.00","632525CR0","US632525CR03","-","97.72","Australia","-","USD","4.03","4.71","1.00","Jan 13, 2031","4.15","4.02","-","4.71","4.02","4.71","USD","Jan 13, 2026","Jan 13, 2026"
"SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","249,329.87","0.01","249,329.87","245,000.00","835495AQ5","US835495AQ50","-","100.00","United States","-","USD","0.10","4.38","1.00","Sep 01, 2026","4.45","0.10","-","4.38","0.10","4.38","USD","Sep 19, 2024","Sep 19, 2024"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","249,103.52","0.01","249,103.52","240,000.00","05946KAL5","US05946KAL52","-","101.58","Spain","-","USD","1.05","5.73","1.00","Sep 14, 2028","6.14","1.06","-","4.69","1.07","4.69","USD","Sep 14, 2022","Sep 14, 2022"
"GEORGIA POWER COMPANY","Electric","Fixed Income","246,216.94","0.01","246,216.94","245,000.00","373334LE9","US373334LE90","-","99.70","United States","-","USD","2.63","4.71","1.00","Jun 15, 2029","4.60","2.66","-","4.71","2.66","4.71","USD","May 22, 2026","May 22, 2026"
"AMERICAN HONDA FINANCE CORP (FXD) MTN","Consumer Cyclical","Fixed Income","244,397.56","0.01","244,397.56","245,000.00","02665WHA2","US02665WHA27","-","99.54","United States","-","USD","2.72","4.97","1.00","Jul 06, 2029","4.80","2.71","-","4.97","2.71","4.97","USD","Jul 08, 2026","Jul 08, 2026"
"CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","243,363.00","0.01","243,363.00","240,000.00","174610AR6","US174610AR61","BHKDDS6","100.00","United States","-","USD","0.01","2.81","1.00","Jul 27, 2026","2.85","0.01","-","2.81","0.01","2.81","USD","Jul 25, 2019","Jul 25, 2019"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","240,374.14","0.01","240,374.14","240,000.00","02665WGD7","US02665WGD74","-","99.97","United States","-","USD","0.93","4.58","1.00","Jul 09, 2027","4.55","0.93","-","4.58","0.93","4.58","USD","Jul 10, 2025","Jul 10, 2025"
"AON CORP","Insurance","Fixed Income","239,152.59","0.01","239,152.59","235,000.00","037389AK9","US037389AK90","B683Y11","101.24","United States","-","USD","0.44","5.26","1.00","Jan 01, 2027","8.21","0.43","-","5.26","0.43","5.26","USD","Jan 01, 2009","Jun 25, 2009"
"MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","238,900.92","0.01","238,900.92","240,000.00","60871RAS9","US60871RAS94","-","98.77","United States","-","USD","4.30","5.18","1.00","Jul 08, 2031","4.90","4.31","-","5.18","4.31","5.18","USD","May 27, 2026","May 27, 2026"
"MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","237,122.56","0.01","237,122.56","235,000.00","56530KAA4","US56530KAA43","-","99.35","United States","-","USD","2.42","5.01","1.00","Mar 26, 2029","4.75","2.44","-","5.01","2.44","5.01","USD","Mar 26, 2026","Mar 26, 2026"
"ZIONS BANCORPORATION NATIONAL ASSO","Banking","Fixed Income","236,126.32","0.01","236,126.32","250,000.00","98971DAB6","US98971DAB64","-","93.68","United States","-","USD","3.01","5.38","1.00","Oct 29, 2029","3.25","3.01","-","5.38","3.01","5.38","USD","Oct 29, 2019","Oct 29, 2019"
"MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","235,663.82","0.01","235,663.82","235,000.00","579780AV9","US579780AV93","-","98.33","United States","-","USD","2.34","4.85","1.00","Feb 15, 2029","4.15","2.35","-","4.85","2.35","4.85","USD","Feb 05, 2026","Feb 05, 2026"
"BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","231,593.51","0.01","231,593.51","255,000.00","11271LAH5","US11271LAH50","-","90.07","Canada","-","USD","4.30","5.11","1.00","Apr 15, 2031","2.72","4.30","-","5.11","4.30","5.11","USD","Apr 12, 2021","Apr 12, 2021"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","231,350.02","0.01","231,350.02","255,000.00","03027XBM1","US03027XBM11","BKVCS77","89.98","United States","-","USD","4.30","5.11","1.00","Apr 15, 2031","2.70","4.31","-","5.11","4.31","5.11","USD","Mar 29, 2021","Mar 29, 2021"
"ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","227,992.74","0.01","227,992.74","230,000.00","049560AN5","US049560AN51","BF4SN38","98.80","United States","-","USD","0.86","4.38","1.00","Jun 15, 2027","3.00","0.87","-","4.38","0.87","4.38","USD","Jun 08, 2017","Jun 08, 2017"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","227,795.14","0.01","227,795.14","220,000.00","606822CT9","US606822CT96","-","101.23","Japan","-","USD","3.13","5.20","1.00","Feb 22, 2031","5.47","3.14","-","5.08","3.15","5.08","USD","Feb 22, 2023","Feb 22, 2023"
"SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","226,607.17","0.01","226,607.17","230,000.00","871829BW6","US871829BW61","-","96.56","United States","-","USD","4.33","5.19","1.00","Jul 25, 2031","4.40","4.33","-","5.19","4.33","5.19","USD","Feb 13, 2026","Feb 13, 2026"
"CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","224,535.51","0.01","224,535.51","225,000.00","205887CM2","US205887CM21","-","99.79","United States","-","USD","4.35","5.43","1.00","Aug 01, 2031","5.40","4.35","-","5.43","4.35","5.43","USD","Jul 28, 2026","Jul 28, 2026"
"BLUE OWL TECHNOLOGY FINANCE CORP","Finance Companies","Fixed Income","223,577.38","0.01","223,577.38","225,000.00","095924AD8","US095924AD81","-","98.48","United States","-","USD","2.85","7.03","1.00","Oct 15, 2029","6.50","2.83","-","7.03","2.83","7.03","USD","Jun 05, 2026","Jun 05, 2026"
"PINNACLE WEST CAPITAL CORPORATION","Electric","Fixed Income","220,070.10","0.01","220,070.10","220,000.00","723484AP6","US723484AP60","-","99.40","United States","-","USD","2.60","4.88","1.00","Jun 01, 2029","4.65","2.62","-","4.88","2.62","4.88","USD","Jun 05, 2026","Jun 05, 2026"
"OWENS CORNING","Capital Goods","Fixed Income","217,956.45","0.01","217,956.45","215,000.00","690742AN1","US690742AN12","-","100.78","United States","-","USD","0.80","4.59","1.00","Jun 15, 2027","5.50","0.86","-","4.51","0.78","4.51","USD","May 31, 2024","May 31, 2024"
"CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","214,478.15","0.01","214,478.15","210,000.00","13607LWT6","US13607LWT69","-","100.29","Canada","-","USD","0.19","4.31","1.00","Oct 02, 2026","5.93","0.18","-","4.31","0.18","4.31","USD","Oct 03, 2023","Oct 03, 2023"
"ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","211,980.11","0.01","211,980.11","240,000.00","29736RAR1","US29736RAR12","-","87.63","United States","-","USD","4.31","4.97","1.00","Mar 15, 2031","1.95","4.30","-","4.97","4.30","4.97","USD","Mar 04, 2021","Mar 04, 2021"
"NVIDIA CORPORATION","Technology","Fixed Income","211,715.59","0.01","211,715.59","240,000.00","67066GAN4","US67066GAN43","BNK9MH8","88.00","United States","-","USD","4.55","4.78","1.00","Jun 15, 2031","2.00","4.55","-","4.78","4.55","4.78","USD","Jun 16, 2021","Jun 16, 2021"
"HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","211,895.98","0.01","211,895.98","210,000.00","427866AX6","US427866AX66","BYYGSG3","99.89","United States","-","USD","0.06","4.20","1.00","Aug 15, 2026","2.30","0.06","-","4.20","0.06","4.20","USD","Aug 09, 2016","Aug 09, 2016"
"CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","211,906.77","0.01","211,906.77","215,000.00","12592BAW4","US12592BAW46","-","96.90","United States","-","USD","4.04","5.14","1.00","Mar 07, 2031","4.38","4.05","-","5.14","4.05","5.14","USD","Jan 08, 2026","Jan 08, 2026"
"SERVICENOW INC","Technology","Fixed Income","210,275.80","0.01","210,275.80","210,000.00","81762PAF9","US81762PAF99","-","99.32","United States","-","USD","1.71","4.64","1.00","May 15, 2028","4.25","1.71","-","4.64","1.71","4.64","USD","May 15, 2026","May 15, 2026"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","209,348.67","0.01","209,348.67","210,000.00","63743HGB2","US63743HGB24","-","99.21","United States","-","USD","1.32","4.55","1.00","Dec 10, 2027","3.95","1.32","-","4.55","1.32","4.55","USD","Dec 10, 2025","Dec 10, 2025"
"WALMART INC","Consumer Cyclical","Fixed Income","209,214.84","0.01","209,214.84","210,000.00","931142FS7","US931142FS73","-","98.69","United States","-","USD","2.54","4.51","1.00","Apr 30, 2029","4.00","2.56","-","4.51","2.56","4.51","USD","Apr 30, 2026","Apr 30, 2026"
"CommonSpirit Health","Consumer Non-Cyclical","Fixed Income","205,829.83","0.01","205,829.83","200,000.00","20268JAK9","US20268JAK97","-","101.51","United States","-","USD","1.01","4.82","1.00","Nov 01, 2027","6.07","1.20","-","4.54","0.96","4.54","USD","Oct 25, 2022","Oct 25, 2022"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","205,080.85","0.01","205,080.85","200,000.00","02209SBS1","US02209SBS14","-","100.24","United States","-","USD","1.40","4.71","1.00","Feb 04, 2028","4.88","1.42","-","4.70","1.35","4.70","USD","Feb 06, 2025","Feb 06, 2025"
"ORIX CORPORATION","Financial Other","Fixed Income","200,413.18","0.01","200,413.18","225,000.00","686330AN1","US686330AN18","-","88.23","Japan","-","USD","4.27","5.13","1.00","Mar 09, 2031","2.25","4.25","-","5.13","4.25","5.13","USD","Mar 09, 2021","Mar 09, 2021"
"KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","198,632.85","0.01","198,632.85","205,000.00","494368CC5","US494368CC54","-","96.52","United States","-","USD","1.11","4.20","1.00","Sep 15, 2027","1.05","1.11","-","4.20","1.11","4.20","USD","Sep 11, 2020","Sep 11, 2020"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","196,864.96","0.01","196,864.96","195,000.00","911312CH7","US911312CH75","-","99.68","United States","-","USD","3.73","4.73","1.00","Oct 15, 2030","4.65","3.75","-","4.73","3.75","4.73","USD","May 14, 2025","May 14, 2025"
"ORIX CORPORATION","Financial Other","Fixed Income","193,109.62","0.01","193,109.62","195,000.00","686330AJ0","US686330AJ06","BDFG100","98.97","Japan","-","USD","0.96","4.56","1.00","Jul 18, 2027","3.70","0.95","-","4.56","0.95","4.56","USD","Jul 18, 2017","Jul 18, 2017"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","188,044.91","0.01","188,044.91","180,000.00","02665WER8","US02665WER88","-","102.68","United States","-","USD","3.65","5.13","1.00","Oct 04, 2030","5.85","3.63","-","5.13","3.63","5.13","USD","Oct 04, 2023","Oct 04, 2023"
"PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","187,318.91","0.01","187,318.91","185,000.00","69371RS72","US69371RS728","-","100.17","United States","-","USD","0.29","4.56","1.00","Nov 09, 2026","5.20","0.29","-","4.56","0.29","4.56","USD","Nov 09, 2023","Nov 09, 2023"
"LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","183,834.55","0.01","183,834.55","185,000.00","50249AAQ6","US50249AAQ67","-","99.24","United States","-","USD","3.94","5.32","1.00","Jan 15, 2031","5.13","3.94","-","5.32","3.94","5.32","USD","Nov 13, 2025","Nov 13, 2025"
"ADVANCED MICRO DEVICES INC","Technology","Fixed Income","177,137.30","0.01","177,137.30","175,000.00","007903BJ5","US007903BJ50","-","99.78","United States","-","USD","1.57","4.45","1.00","Mar 24, 2028","4.32","1.57","-","4.45","1.57","4.45","USD","Mar 24, 2025","Mar 24, 2025"
"CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","175,016.97","0.01","175,016.97","175,000.00","21036PBU1","US21036PBU12","-","98.96","United States","-","USD","4.16","5.10","1.00","May 06, 2031","4.85","4.17","-","5.10","4.17","5.10","USD","May 06, 2026","May 06, 2026"
"TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","171,853.41","0.01","171,853.41","170,000.00","87612BBS0","US87612BBS07","BP6T4Q9","98.75","United States","-","USD","2.98","5.19","1.00","Feb 01, 2031","4.88","3.91","-","5.19","3.91","5.19","USD","Aug 18, 2020","Aug 18, 2020"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","166,405.56","0.01","166,405.56","165,000.00","02665WGV7","US02665WGV72","-","99.54","United States","-","USD","1.61","4.83","1.00","Apr 10, 2028","4.55","1.61","-","4.83","1.61","4.83","USD","Apr 10, 2026","Apr 10, 2026"
"GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","162,139.39","0.01","162,139.39","165,000.00","369550AZ1","US369550AZ10","BF16ND5","97.76","United States","-","USD","1.26","4.40","1.00","Nov 15, 2027","2.63","1.26","-","4.40","1.26","4.40","USD","Sep 14, 2017","Sep 14, 2017"
"WEC ENERGY GROUP INC","Electric","Fixed Income","160,385.80","0.01","160,385.80","160,000.00","92939UAL0","US92939UAL08","-","100.12","United States","-","USD","1.40","4.66","1.00","Jan 15, 2028","4.75","1.41","-","4.66","1.33","4.66","USD","Jan 11, 2023","Jan 11, 2023"
"DEVON ENERGY CORPORATION 144A","Energy","Fixed Income","155,623.72","0.01","155,623.72","155,000.00","25179MBJ1","US25179MBJ18","-","99.65","United States","-","USD","0.75","4.33","1.00","May 15, 2027","3.90","0.78","-","4.33","0.78","4.33","USD","May 15, 2026","Jun 25, 2026"
"MOSAIC CO/THE","Basic Industry","Fixed Income","153,109.58","0.01","153,109.58","155,000.00","61945CAJ2","US61945CAJ27","-","98.67","United States","-","USD","2.31","4.93","1.00","Jan 15, 2029","4.35","2.31","-","4.93","2.31","4.93","USD","Nov 13, 2025","Nov 13, 2025"
"EDISON INTERNATIONAL","Electric","Fixed Income","151,440.18","0.01","151,440.18","150,000.00","281020BE6","US281020BE62","-","99.86","United States","-","USD","1.67","5.08","1.00","May 05, 2028","5.00","1.67","-","5.08","1.67","5.08","USD","May 05, 2026","May 05, 2026"
"HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","149,672.29","0.01","149,672.29","145,000.00","448579AQ5","US448579AQ51","-","100.44","United States","-","USD","0.44","4.87","1.00","Jan 30, 2027","5.75","0.49","-","4.71","0.41","4.71","USD","Jul 06, 2023","Jul 06, 2023"
"DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","147,500.91","0.01","147,500.91","145,000.00","25243YBK4","US25243YBK47","-","100.10","United Kingdom","-","USD","0.12","4.80","1.00","Oct 05, 2026","5.38","0.19","-","4.44","0.11","4.44","USD","Oct 05, 2023","Oct 05, 2023"
"ROPER TECHNOLOGIES INC","Technology","Fixed Income","145,426.36","0.01","145,426.36","145,000.00","776696AK2","US776696AK26","-","98.77","United States","-","USD","1.98","4.86","1.00","Sep 15, 2028","4.25","1.99","-","4.86","1.99","4.86","USD","Aug 12, 2025","Aug 12, 2025"
"SYNCHRONY FINANCIAL","Banking","Fixed Income","144,460.31","0.01","144,460.31","142,000.00","87165BAL7","US87165BAL71","BDCBFF1","99.99","United States","-","USD","0.03","4.15","1.00","Aug 04, 2026","3.70","0.03","-","4.15","0.03","4.15","USD","Aug 04, 2016","Aug 04, 2016"
"ECOLAB INC","Basic Industry","Fixed Income","139,899.76","0.01","139,899.76","140,000.00","278865BQ2","US278865BQ21","-","99.46","United States","-","USD","1.77","4.60","1.00","Jun 15, 2028","4.30","1.79","-","4.60","1.79","4.60","USD","Jun 05, 2025","Jun 05, 2025"
"DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","132,165.60","0.01","132,165.60","130,000.00","26442UAT1","US26442UAT16","-","100.00","United States","-","USD","0.60","4.35","1.00","Mar 06, 2027","4.35","0.59","-","4.35","0.59","4.35","USD","Mar 06, 2025","Mar 06, 2025"
"ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","129,788.13","0.01","129,788.13","150,000.00","020002BJ9","US020002BJ95","-","86.37","United States","-","USD","4.16","4.94","1.00","Dec 15, 2030","1.45","4.15","-","4.94","4.15","4.94","USD","Nov 24, 2020","Nov 24, 2020"
"S&P GLOBAL INC","Technology","Fixed Income","125,828.49","0.01","125,828.49","130,000.00","78409VBJ2","US78409VBJ26","-","95.62","United States","-","USD","2.42","4.76","1.00","Mar 01, 2029","2.95","2.43","-","4.76","2.43","4.76","USD","Mar 01, 2023","Feb 28, 2023"
"CENCORA INC","Consumer Non-Cyclical","Fixed Income","122,415.78","0.01","122,415.78","125,000.00","03073EBB0","US03073EBB02","-","97.12","United States","-","USD","3.84","5.00","1.00","Nov 15, 2030","4.25","3.85","-","5.00","3.85","5.00","USD","Feb 13, 2026","Feb 13, 2026"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","114,292.14","0.00","114,292.14","113,000.00","92343VDY7","US92343VDY74","BYZNV75","99.68","United States","-","USD","0.62","4.63","1.00","Mar 16, 2027","4.13","0.62","-","4.63","0.62","4.63","USD","Mar 16, 2017","Mar 16, 2017"
"SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","112,443.64","0.00","112,443.64","113,000.00","00914AAX0","US00914AAX00","-","99.38","United States","-","USD","4.29","5.34","1.00","Jul 15, 2031","5.20","4.32","-","5.34","4.32","5.34","USD","Jun 25, 2024","Jun 25, 2024"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","108,760.25","0.00","108,760.25","125,000.00","713448FA1","US713448FA19","-","86.43","United States","-","USD","4.32","4.73","1.00","Feb 25, 2031","1.40","4.31","-","4.73","4.31","4.73","USD","Oct 07, 2020","Oct 07, 2020"
"UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","102,202.86","0.00","102,202.86","95,000.00","22550L2M2","US22550L2M24","-","104.27","Switzerland","-","USD","1.43","4.63","1.00","Feb 15, 2028","7.50","1.42","-","4.63","1.42","4.63","USD","Jan 09, 2023","Jan 09, 2023"
"Jefferies Financial Group Inc MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","101,807.41","0.00","101,807.41","100,000.00","47233WLT4","US47233WLT44","-","99.86","United States","-","USD","0.47","4.56","1.00","Feb 11, 2027","4.30","0.52","-","4.56","0.52","4.56","USD","Feb 11, 2026","Feb 11, 2026"
"CGI INC","Technology","Fixed Income","100,027.12","0.00","100,027.12","100,000.00","12532HAC8","US12532HAC88","BNG8BV6","99.50","Canada","-","USD","0.14","5.02","1.00","Sep 14, 2026","1.45","0.14","-","5.02","0.14","5.02","USD","Mar 14, 2022","Jun 09, 2022"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","97,329.25","0.00","97,329.25","98,000.00","24422ETW9","US24422ETW92","BF58H79","98.26","United States","-","USD","1.08","4.41","1.00","Sep 08, 2027","2.80","1.08","-","4.41","1.08","4.41","USD","Sep 08, 2017","Sep 08, 2017"
"CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","82,848.02","0.00","82,848.02","95,000.00","808513BG9","US808513BG98","-","86.60","United States","-","USD","4.33","4.92","1.00","Mar 11, 2031","1.65","4.33","-","4.92","4.33","4.92","USD","Dec 11, 2020","Dec 11, 2020"
"KINDER MORGAN INC","Energy","Fixed Income","79,794.48","0.00","79,794.48","90,000.00","49456BAR2","US49456BAR24","BN2YL07","87.78","United States","-","USD","4.23","5.03","1.00","Feb 15, 2031","2.00","4.22","-","5.03","4.22","5.03","USD","Aug 05, 2020","Aug 05, 2020"
"SONY GROUP CORP","Technology","Fixed Income","79,280.22","0.00","79,280.22","80,000.00","835699AB5","US835699AB51","-","98.79","Japan","-","USD","4.33","4.93","1.00","Jun 30, 2031","4.66","4.34","-","4.93","4.34","4.93","USD","Jun 30, 2026","Jun 30, 2026"
"EQUIFAX INC","Technology","Fixed Income","69,883.22","0.00","69,883.22","70,000.00","294429AZ8","US294429AZ84","-","99.83","United States","-","USD","2.82","5.03","1.00","Aug 15, 2029","5.00","2.81","-","5.03","2.81","5.03","USD","Jul 29, 2026","Jul 29, 2026"
"VISA INC","Technology","Fixed Income","56,050.42","0.00","56,050.42","65,000.00","92826CAN2","US92826CAN20","-","85.75","United States","-","USD","4.34","4.60","1.00","Feb 15, 2031","1.10","4.32","-","4.60","4.32","4.60","USD","Aug 17, 2020","Aug 17, 2020"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","55,185.08","0.00","55,185.08","55,000.00","58013MGB4","US58013MGB46","-","98.36","United States","-","USD","3.98","4.81","1.00","Feb 12, 2031","4.40","3.99","-","4.81","3.99","4.81","USD","Aug 27, 2025","Aug 27, 2025"
"INTEL CORPORATION","Technology","Fixed Income","50,917.65","0.00","50,917.65","50,000.00","458140CN8","US458140CN85","-","99.71","United States","-","USD","3.92","5.07","1.00","Feb 21, 2031","5.00","3.96","-","5.07","3.96","5.07","USD","Feb 21, 2024","Feb 21, 2024"
"BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","49,738.48","0.00","49,738.48","50,000.00","09581CAF8","US09581CAF86","BR04GL3","98.48","United States","-","USD","1.69","6.79","1.00","May 23, 2028","5.90","1.69","-","6.79","1.69","6.79","USD","Nov 23, 2025","Apr 21, 2026"
"HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","45,862.90","0.00","45,862.90","45,000.00","427866BK3","US427866BK37","-","100.02","United States","-","USD","1.49","4.53","1.00","Feb 24, 2028","4.55","1.48","-","4.53","1.48","4.53","USD","Feb 24, 2025","Feb 24, 2025"
"FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","45,068.91","0.00","45,068.91","45,000.00","314352AA3","US314352AA31","-","98.13","United States","-","USD","2.40","5.06","1.00","Mar 15, 2029","4.30","2.41","-","5.06","2.41","5.06","USD","Feb 05, 2026","Feb 05, 2026"
"CBRE SERVICES INC","Consumer Cyclical","Fixed Income","44,857.69","0.00","44,857.69","50,000.00","12505BAE0","US12505BAE02","-","88.93","United States","-","USD","4.29","5.19","1.00","Apr 01, 2031","2.50","4.28","-","5.19","4.28","5.19","USD","Mar 18, 2021","Mar 18, 2021"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","44,421.25","0.00","44,421.25","45,000.00","883556DC3","US883556DC34","-","97.05","United States","-","USD","4.05","4.92","1.00","Mar 01, 2031","4.20","4.06","-","4.92","4.06","4.92","USD","Oct 07, 2025","Oct 07, 2025"
"VERISIGN INC","Technology","Fixed Income","40,318.66","0.00","40,318.66","45,000.00","92343EAM4","US92343EAM49","-","89.30","United States","-","USD","4.47","5.20","1.00","Jun 15, 2031","2.70","4.46","-","5.20","4.46","5.20","USD","Jun 08, 2021","Jun 08, 2021"
"MICROSOFT CORPORATION","Technology","Fixed Income","40,419.99","0.00","40,419.99","40,000.00","594918BY9","US594918BY93","BYP2PD6","99.51","United States","-","USD","0.53","4.24","1.00","Feb 06, 2027","3.30","0.51","-","4.24","0.51","4.24","USD","Feb 06, 2017","Feb 06, 2017"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","37,282.71","0.00","37,282.71","40,000.00","68233JBU7","US68233JBU79","-","92.68","United States","-","USD","3.52","4.88","1.00","May 15, 2030","2.75","3.53","-","4.88","3.53","4.88","USD","Mar 20, 2020","Aug 11, 2020"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","35,030.14","0.00","35,030.14","35,000.00","459200LQ2","US459200LQ29","-","98.19","United States","-","USD","2.32","4.77","1.00","Feb 03, 2029","4.00","2.32","-","4.77","2.32","4.77","USD","Feb 03, 2026","Feb 03, 2026"
"US BANK NA ASSOCIATION (FXD-FRN) MTN","Banking","Fixed Income","35,105.81","0.00","35,105.81","35,000.00","90331HPV9","US90331HPV95","-","99.50","United States","-","USD","1.73","4.66","1.00","May 20, 2029","4.54","1.71","-","4.66","1.72","4.66","USD","May 20, 2026","May 20, 2026"
"COMCAST CORPORATION","Communications","Fixed Income","34,635.48","0.00","34,635.48","35,000.00","20030NCA7","US20030NCA72","BF22PP8","97.57","United States","-","USD","1.48","4.79","1.00","Feb 15, 2028","3.15","1.48","-","4.79","1.48","4.79","USD","Aug 07, 2017","Aug 07, 2017"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","33,910.36","0.00","33,910.36","35,000.00","478160CP7","US478160CP78","-","96.51","United States","-","USD","1.08","4.22","1.00","Sep 01, 2027","0.95","1.07","-","4.22","1.07","4.22","USD","Aug 25, 2020","Aug 25, 2020"
"CHEVRON USA INC","Energy","Fixed Income","29,767.71","0.00","29,767.71","30,000.00","166756AR7","US166756AR79","-","99.13","United States","-","USD","1.38","4.47","1.00","Jan 15, 2028","3.85","1.42","-","4.47","1.42","4.47","USD","Jul 15, 2020","Jan 06, 2021"
"COMCAST CORPORATION","Communications","Fixed Income","24,915.95","0.00","24,915.95","25,000.00","20030NCT6","US20030NCT63","-","98.52","United States","-","USD","2.03","4.86","1.00","Oct 15, 2028","4.15","2.07","-","4.86","2.07","4.86","USD","Oct 05, 2018","Oct 05, 2018"
"KELLANOVA","Consumer Non-Cyclical","Fixed Income","22,549.06","0.00","22,549.06","20,000.00","487836AT5","US487836AT55","2791056","110.41","United States","-","USD","3.91","4.93","1.00","Apr 01, 2031","7.45","3.90","-","4.93","3.90","4.93","USD","Mar 29, 2001","Jul 13, 2001"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","20,050.12","0.00","20,050.12","20,000.00","03040WBJ3","US03040WBJ36","-","99.43","United States","-","USD","2.60","4.84","1.00","Jun 01, 2029","4.63","2.62","-","4.84","2.62","4.84","USD","May 20, 2026","May 20, 2026"
"LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","13,650.45","0.00","13,650.45","15,000.00","534187BY4","US534187BY44","2PYXJQ7","89.97","United States","-","USD","3.75","5.10","1.00","Aug 15, 2030","2.33","3.75","-","5.10","3.75","5.10","USD","Feb 15, 2026","Feb 15, 2026"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","13,240.56","0.00","13,240.56","15,000.00","65535HAX7","US65535HAX70","-","88.20","Japan","-","USD","4.57","5.33","1.00","Jul 14, 2031","2.61","4.55","-","5.33","4.55","5.33","USD","Jul 12, 2021","Jul 12, 2021"
"AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","9,869.48","0.00","9,869.48","10,000.00","025537AJ0","US025537AJ08","BD5W829","98.06","United States","-","USD","1.26","4.75","1.00","Nov 13, 2027","3.20","1.25","-","4.75","1.25","4.75","USD","Nov 13, 2017","Nov 13, 2017"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","9,945.88","0.00","9,945.88","10,000.00","06051GGA1","US06051GGA13","BD5FYQ4","98.62","United States","-","USD","1.19","4.40","1.00","Oct 21, 2027","3.25","1.19","-","4.40","1.19","4.40","USD","Oct 21, 2016","Oct 21, 2016"
"GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","9,967.96","0.00","9,967.96","10,000.00","38173MAF9","US38173MAF95","-","98.69","United States","-","USD","4.11","6.57","1.00","Jun 01, 2031","6.25","4.08","-","6.57","4.08","6.57","USD","May 27, 2026","May 27, 2026"
"BANK OF MONTREAL MTN","Banking","Fixed Income","10,026.79","0.00","10,026.79","10,000.00","06368MC69","US06368MC691","BMDLX93","99.82","Canada","-","USD","0.41","4.27","1.00","Dec 15, 2027","4.10","0.38","-","4.27","0.38","4.27","USD","Dec 15, 2025","Dec 15, 2025"
"GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","8,924.52","0.00","8,924.52","10,000.00","369550BP2","US369550BP29","-","88.91","United States","-","USD","4.48","4.84","1.00","Jun 01, 2031","2.25","4.48","-","4.84","4.48","4.84","USD","May 10, 2021","May 10, 2021"
"USD CASH","Cash and/or Derivatives","Cash","-5,364,263.96","-0.23","-5,364,263.96","-5,364,264.00","-","-","-","100.00","United States","-","USD","0.00","3.72","1.00","-","0.00","0.00","-","3.72","0.00","3.72","USD","-","Jan 01, 1989"