iShares 0-5 Year Investment Grade Corporate Bond ETF
Fund Holdings as of,"Oct 01, 2026"
Inception Date,"Oct 15, 2013"
Shares Outstanding,"49,100,000.00"
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","33,780,000.01","1.39","33,780,000.01","33,780,000.00","066922477","US0669224778","6922477","1.00","United States","-","USD","0.09","3.60","1.00","-","3.90","0.10","-","3.60","0.10","3.60","USD","-","Feb 04, 2009"
"SALESFORCE INC","Other","Fixed Income","5,393,495.57","0.22","5,393,495.57","5,475,000.00","79466LAR5","US79466LAR50","-","98.30","United States","-","USD","2.26","5.40","1.00","Mar 15, 2029","4.65","2.28","-","5.40","2.28","5.40","USD","Mar 13, 2026","Mar 13, 2026"
"T-MOBILE USA INC","Communications","Fixed Income","5,316,609.58","0.22","5,316,609.58","5,519,000.00","87264ABF1","US87264ABF12","BN0ZLW4","94.55","United States","-","USD","3.16","5.59","1.00","Apr 15, 2030","3.88","3.18","-","5.59","3.18","5.59","USD","Apr 15, 2021","May 21, 2021"
"SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","5,102,456.97","0.21","5,102,456.97","5,280,000.00","84615QAA1","US84615QAA13","-","95.23","United States","-","USD","4.09","6.52","1.00","Jul 15, 2031","5.35","4.08","-","6.52","4.08","6.52","USD","Jun 26, 2026","Jun 26, 2026"
"BANK OF AMERICA CORP","Banking","Fixed Income","4,632,996.94","0.19","4,632,996.94","4,685,000.00","06051GHD4","US06051GHD43","BF50RK8","97.93","United States","-","USD","1.16","5.14","1.00","Dec 20, 2028","3.42","2.08","-","5.14","2.08","5.14","USD","Dec 20, 2017","May 22, 2018"
"ABBVIE INC","Healthcare","Fixed Income","4,143,877.16","0.17","4,143,877.16","4,363,000.00","00287YBX6","US00287YBX67","BMCF8B3","93.82","United States","-","USD","2.88","5.36","1.00","Nov 21, 2029","3.20","2.89","-","5.36","2.89","5.36","USD","May 21, 2020","Nov 17, 2020"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","3,842,880.32","0.16","3,842,880.32","4,040,000.00","023135DD5","US023135DD51","-","94.91","United States","-","USD","3.96","5.56","1.00","Mar 13, 2031","4.25","3.97","-","5.56","3.97","5.56","USD","Mar 13, 2026","Mar 13, 2026"
"CVS HEALTH CORP","Healthcare","Fixed Income","3,786,090.12","0.16","3,786,090.12","3,835,000.00","126650CX6","US126650CX62","BF3V2P3","98.65","United States","-","USD","1.39","5.26","1.00","Mar 25, 2028","4.30","1.41","-","5.26","1.41","5.26","USD","Mar 09, 2018","Mar 09, 2018"
"NVIDIA CORPORATION","Other","Fixed Income","3,698,581.35","0.15","3,698,581.35","3,810,000.00","67066GAR5","US67066GAR56","-","95.79","United States","-","USD","4.11","5.53","1.00","Jun 15, 2031","4.50","4.11","-","5.53","4.11","5.53","USD","Jun 18, 2026","Jun 18, 2026"
"BOEING CO","Capital Goods","Fixed Income","3,484,576.46","0.14","3,484,576.46","3,468,000.00","097023CY9","US097023CY98","-","98.33","United States","-","USD","3.10","5.67","1.00","May 01, 2030","5.15","3.16","-","5.67","3.16","5.67","USD","May 04, 2020","May 04, 2020"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","3,393,733.98","0.14","3,393,733.98","3,350,000.00","95000U3E1","US95000U3E14","BNFZXP6","100.28","United States","-","USD","1.69","5.49","1.00","Jul 25, 2029","5.57","1.69","-","5.40","1.69","5.40","USD","Jul 25, 2023","Jul 25, 2023"
"PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","3,251,267.02","0.13","3,251,267.02","3,230,000.00","716973AC6","US716973AC67","BQ66T40","99.03","United States","-","USD","1.51","5.07","1.00","May 19, 2028","4.45","1.53","-","5.07","1.53","5.07","USD","May 19, 2023","May 19, 2023"
"CIGNA GROUP","Healthcare","Fixed Income","3,170,096.61","0.13","3,170,096.61","3,160,000.00","125523AH3","US125523AH38","BKPHS12","98.30","United States","-","USD","1.85","5.26","1.00","Oct 15, 2028","4.38","1.88","-","5.26","1.88","5.26","USD","Apr 15, 2019","Aug 27, 2019"
"WELLS FARGO & COMPANY(FX-FRN) MTN","Banking","Fixed Income","3,155,744.64","0.13","3,155,744.64","3,175,000.00","95000U2V4","US95000U2V48","-","99.32","United States","-","USD","0.46","5.27","1.00","Mar 24, 2028","3.53","0.46","-","4.96","0.47","4.96","USD","Mar 24, 2022","Mar 24, 2022"
"CITIGROUP INC","Banking","Fixed Income","3,111,720.71","0.13","3,111,720.71","3,134,000.00","172967KA8","US172967KA87","BY7RB31","99.26","United States","-","USD","0.96","5.22","1.00","Sep 29, 2027","4.45","0.96","-","5.22","0.96","5.22","USD","Sep 29, 2015","Sep 29, 2015"
"GOLDMAN SACHS GROUP INC/THE FRN","Banking","Fixed Income","3,066,452.05","0.13","3,066,452.05","3,045,000.00","38141GYM0","US38141GYM04","BMDWFX4","99.84","United States","-","USD","0.07","4.85","1.00","Oct 21, 2027","1.95","0.05","-","4.85","0.05","4.85","USD","Oct 21, 2021","Oct 21, 2021"
"GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","3,029,156.56","0.13","3,029,156.56","3,050,000.00","38145GAP5","US38145GAP54","-","98.51","United States","-","USD","1.25","5.08","1.00","Jan 21, 2029","4.15","1.24","-","5.08","1.24","5.08","USD","Jan 21, 2026","Jan 21, 2026"
"CITIGROUP INC","Banking","Fixed Income","3,020,591.95","0.12","3,020,591.95","3,030,000.00","172967QN4","US172967QN45","-","99.59","United States","-","USD","1.87","5.21","1.00","Sep 24, 2029","5.27","1.85","-","5.21","1.85","5.21","USD","Sep 24, 2026","Sep 24, 2026"
"CITIGROUP INC","Banking","Fixed Income","3,009,796.84","0.12","3,009,796.84","3,140,000.00","172967MP3","US172967MP39","BMH3V24","95.84","United States","-","USD","3.16","6.17","1.00","Mar 31, 2031","4.41","3.17","-","5.74","3.18","5.74","USD","Mar 31, 2020","Mar 31, 2020"
"DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","3,007,917.53","0.12","3,007,917.53","2,710,000.00","25156PAC7","US25156PAC77","4081788","108.56","Germany","-","USD","3.14","5.65","1.00","Jun 15, 2030","8.25","3.13","-","5.65","3.13","5.65","USD","Jul 06, 2000","Jul 06, 2000"
"AMGEN INC","Healthcare","Fixed Income","3,005,414.55","0.12","3,005,414.55","2,992,000.00","031162DP2","US031162DP23","BMTY5W3","100.03","United States","-","USD","1.32","5.12","1.00","Mar 02, 2028","5.15","1.35","-","5.12","1.35","5.12","USD","Mar 02, 2023","Mar 02, 2023"
"T-MOBILE USA INC","Communications","Fixed Income","2,934,233.10","0.12","2,934,233.10","2,900,000.00","87264ABD6","US87264ABD63","-","99.45","United States","-","USD","0.51","4.79","1.00","Apr 15, 2027","3.75","0.52","-","4.79","0.52","4.79","USD","Apr 15, 2021","May 21, 2021"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","2,931,091.88","0.12","2,931,091.88","2,905,000.00","00774MAV7","US00774MAV72","-","99.86","Ireland","-","USD","0.08","4.16","1.00","Oct 29, 2026","2.45","0.08","-","4.16","0.08","4.16","USD","Oct 29, 2021","Oct 29, 2021"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","2,926,461.71","0.12","2,926,461.71","2,985,000.00","023135EC6","US023135EC69","-","96.95","United States","-","USD","4.14","5.54","1.00","Jul 09, 2031","4.80","4.15","-","5.54","4.15","5.54","USD","Jul 09, 2026","Jul 09, 2026"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","2,908,660.01","0.12","2,908,660.01","2,850,000.00","06051GLG2","US06051GLG28","-","99.80","United States","-","USD","1.43","5.41","1.00","Apr 25, 2029","5.20","1.45","-","5.33","1.45","5.33","USD","Apr 25, 2023","Apr 25, 2023"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","2,890,248.82","0.12","2,890,248.82","2,995,000.00","00774MAW5","US00774MAW55","-","95.24","Ireland","-","USD","1.95","5.46","1.00","Oct 29, 2028","3.00","1.95","-","5.46","1.95","5.46","USD","Oct 29, 2021","Oct 29, 2021"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,889,513.33","0.12","2,889,513.33","2,890,000.00","38141GWZ3","US38141GWZ35","BFXTLV6","98.22","United States","-","USD","1.48","5.38","1.00","May 01, 2029","4.22","2.36","-","5.38","2.36","5.38","USD","Apr 23, 2018","Apr 23, 2018"
"META PLATFORMS INC","Communications","Fixed Income","2,820,985.16","0.12","2,820,985.16","2,920,000.00","30303MAB8","US30303MAB81","-","95.02","United States","-","USD","3.65","5.57","1.00","Nov 15, 2030","4.20","3.66","-","5.57","3.66","5.57","USD","Nov 03, 2025","Nov 03, 2025"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","2,756,420.73","0.11","2,756,420.73","2,745,000.00","95000U3W1","US95000U3W12","-","98.16","United States","-","USD","3.10","5.67","1.00","Apr 23, 2031","5.15","3.13","-","5.67","3.13","5.67","USD","Apr 23, 2025","Apr 23, 2025"
"JPMORGAN CHASE & CO","Banking","Fixed Income","2,725,111.19","0.11","2,725,111.19","2,705,000.00","46647PDG8","US46647PDG81","BMGDC00","99.85","United States","-","USD","0.78","5.52","1.00","Jul 25, 2028","4.85","0.78","-","5.03","0.79","5.03","USD","Jul 25, 2022","Jul 25, 2022"
"SALESFORCE INC","Other","Fixed Income","2,703,272.76","0.11","2,703,272.76","2,800,000.00","79466LAS3","US79466LAS34","-","96.33","United States","-","USD","4.31","5.76","1.00","Sep 15, 2031","4.90","4.31","-","5.76","4.31","5.76","USD","Mar 13, 2026","Mar 13, 2026"
"JPMORGAN CHASE & CO","Banking","Fixed Income","2,701,790.69","0.11","2,701,790.69","2,895,000.00","46647PBE5","US46647PBE51","BK5W969","92.06","United States","-","USD","2.80","5.60","1.00","Oct 15, 2030","2.74","2.81","-","5.60","2.81","5.60","USD","Sep 12, 2019","Sep 12, 2019"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","2,682,718.03","0.11","2,682,718.03","2,711,000.00","023135BC9","US023135BC96","BDGMR43","98.62","United States","-","USD","0.86","4.75","1.00","Aug 22, 2027","3.15","0.86","-","4.75","0.86","4.75","USD","Feb 22, 2018","Jun 06, 2018"
"AON NORTH AMERICA INC","Insurance","Fixed Income","2,658,775.02","0.11","2,658,775.02","2,680,000.00","036940AB0","US036940AB04","-","98.99","United States","-","USD","4.25","5.86","1.00","Sep 17, 2031","5.63","4.26","-","5.86","4.26","5.86","USD","Sep 17, 2026","Sep 17, 2026"
"WELLS FARGO & COMPANY","Banking","Fixed Income","2,651,886.81","0.11","2,651,886.81","2,620,000.00","949746SH5","US949746SH57","BYQ74R7","99.90","United States","-","USD","0.06","4.57","1.00","Oct 23, 2026","3.00","0.06","-","4.57","0.06","4.57","USD","Oct 25, 2016","Oct 25, 2016"
"ORACLE CORPORATION","Other","Fixed Income","2,618,435.39","0.11","2,618,435.39","2,785,000.00","68389XDX0","US68389XDX03","-","93.24","United States","-","USD","3.81","6.77","1.00","Feb 04, 2031","4.95","3.78","-","6.77","3.78","6.77","USD","Feb 04, 2026","Feb 04, 2026"
"BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","2,609,588.48","0.11","2,609,588.48","2,625,000.00","06051GMY2","US06051GMY25","-","97.45","United States","-","USD","2.34","5.36","1.00","Apr 23, 2030","4.48","2.33","-","5.36","2.33","5.36","USD","Apr 23, 2026","Apr 23, 2026"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","2,596,285.80","0.11","2,596,285.80","2,775,000.00","95000U2G7","US95000U2G70","-","92.35","United States","-","USD","2.84","5.52","1.00","Oct 30, 2030","2.88","2.84","-","5.52","2.85","5.52","USD","Oct 31, 2019","Oct 31, 2019"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,590,597.72","0.11","2,590,597.72","2,660,000.00","92343VEU4","US92343VEU44","-","96.07","United States","-","USD","2.86","5.38","1.00","Dec 03, 2029","4.02","2.89","-","5.38","2.89","5.38","USD","Jun 03, 2019","Sep 10, 2019"
"SALESFORCE INC","Other","Fixed Income","2,574,102.55","0.11","2,574,102.55","2,590,000.00","79466LAQ7","US79466LAQ77","-","99.19","United States","-","USD","1.37","5.09","1.00","Mar 15, 2028","4.50","1.39","-","5.09","1.39","5.09","USD","Mar 13, 2026","Mar 13, 2026"
"BANK OF AMERICA CORP","Banking","Fixed Income","2,567,848.53","0.11","2,567,848.53","2,595,000.00","06051GHM4","US06051GHM42","BFM3F84","98.15","United States","-","USD","1.70","5.44","1.00","Jul 23, 2029","4.27","2.58","-","5.35","1.70","5.35","USD","Jul 23, 2018","Jul 23, 2018"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","2,541,174.98","0.10","2,541,174.98","2,565,000.00","95000U2S1","US95000U2S19","-","98.28","United States","-","USD","0.63","5.63","1.00","Jun 02, 2028","2.39","0.64","-","5.03","0.65","5.03","USD","Jun 02, 2020","Jun 02, 2020"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","2,531,983.74","0.10","2,531,983.74","2,795,000.00","06051GHZ5","US06051GHZ54","-","90.26","United States","-","USD","3.15","5.57","1.00","Feb 13, 2031","2.50","3.14","-","5.57","3.14","5.57","USD","Feb 13, 2020","Feb 13, 2020"
"CITIGROUP INC","Banking","Fixed Income","2,510,043.23","0.10","2,510,043.23","2,515,000.00","172967PF2","US172967PF20","-","99.11","United States","-","USD","2.17","5.44","1.00","Feb 13, 2030","5.17","2.18","-","5.44","2.18","5.44","USD","Feb 13, 2024","Feb 13, 2024"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,502,018.40","0.10","2,502,018.40","2,390,000.00","38141GA46","US38141GA468","-","101.86","United States","-","USD","1.84","5.57","1.00","Oct 24, 2029","6.48","1.86","-","5.52","1.86","5.52","USD","Oct 24, 2023","Oct 24, 2023"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,494,702.48","0.10","2,494,702.48","2,829,000.00","92343VGJ7","US92343VGJ70","BKY5H43","88.11","United States","-","USD","4.12","5.59","1.00","Mar 21, 2031","2.55","4.12","-","5.59","4.12","5.59","USD","Mar 22, 2021","Mar 22, 2021"
"BRITISH TELECOMMUNICATIONS PLC","Communications","Fixed Income","2,489,768.61","0.10","2,489,768.61","2,135,000.00","111021AE1","US111021AE12","B23XQ67","113.78","United Kingdom","-","USD","3.43","5.87","1.00","Dec 15, 2030","9.63","3.42","-","5.87","3.42","5.87","USD","Dec 12, 2000","Dec 12, 2000"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","2,487,062.34","0.10","2,487,062.34","2,610,000.00","06051GJZ3","US06051GJZ37","-","94.67","United States","-","USD","1.64","5.25","1.00","Jun 14, 2029","2.09","1.62","-","5.25","1.63","5.25","USD","Jun 14, 2021","Jun 14, 2021"
"AT&T INC","Communications","Fixed Income","2,468,146.24","0.10","2,468,146.24","2,555,000.00","00206RGQ9","US00206RGQ92","BG6F4D1","96.05","United States","-","USD","3.04","5.60","1.00","Feb 15, 2030","4.30","3.07","-","5.60","3.07","5.60","USD","Aug 15, 2018","Nov 23, 2018"
"MORGAN STANLEY MTN","Banking","Fixed Income","2,462,165.51","0.10","2,462,165.51","2,695,000.00","6174468L6","US6174468L62","BH3T5Q3","90.84","United States","-","USD","3.07","5.62","1.00","Jan 22, 2031","2.70","3.07","-","5.62","3.07","5.62","USD","Jan 22, 2020","Jan 22, 2020"
"MORGAN STANLEY MTN","Banking","Fixed Income","2,459,885.69","0.10","2,459,885.69","2,500,000.00","6174468G7","US6174468G77","BJ2XKL0","97.56","United States","-","USD","2.13","5.60","1.00","Jan 23, 2030","4.43","3.00","-","5.57","2.14","5.57","USD","Jan 23, 2019","Jan 23, 2019"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","2,454,730.97","0.10","2,454,730.97","2,445,000.00","95000U2A0","US95000U2A01","BF3R2P1","99.11","United States","-","USD","0.59","5.37","1.00","May 22, 2028","3.58","1.54","-","5.00","0.62","5.00","USD","May 22, 2017","May 22, 2017"
"MORGAN STANLEY","Banking","Fixed Income","2,452,399.96","0.10","2,452,399.96","2,480,000.00","61744YAP3","US61744YAP34","BD1DD21","98.19","United States","-","USD","1.25","5.31","1.00","Jan 24, 2029","3.77","2.16","-","5.21","1.25","5.21","USD","Jan 23, 2018","Jan 23, 2018"
"GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","2,450,908.95","0.10","2,450,908.95","2,462,000.00","38141GZR8","US38141GZR81","-","99.39","United States","-","USD","0.41","5.51","1.00","Mar 15, 2028","3.62","0.44","-","4.98","0.44","4.98","USD","Mar 15, 2022","Mar 15, 2022"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","2,446,447.06","0.10","2,446,447.06","2,515,000.00","06051GHQ5","US06051GHQ55","BJ9NHM3","96.68","United States","-","USD","2.19","5.43","1.00","Feb 07, 2030","3.97","3.06","-","5.43","3.06","5.43","USD","Feb 07, 2019","Feb 07, 2019"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","2,438,261.35","0.10","2,438,261.35","2,422,000.00","95000U3A9","US95000U3A91","-","99.79","United States","-","USD","0.78","5.53","1.00","Jul 25, 2028","4.81","0.78","-","5.07","0.79","5.07","USD","Jul 25, 2022","Jul 25, 2022"
"CITIGROUP INC","Banking","Fixed Income","2,437,024.65","0.10","2,437,024.65","2,405,000.00","172967KY6","US172967KY63","BYP7GJ4","99.91","United States","-","USD","0.05","4.77","1.00","Oct 21, 2026","3.20","0.05","-","4.77","0.05","4.77","USD","Oct 21, 2016","Oct 21, 2016"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","2,432,699.37","0.10","2,432,699.37","2,450,000.00","913017CY3","US913017CY37","BF7MTW8","97.75","United States","-","USD","1.94","5.26","1.00","Nov 16, 2028","4.13","1.97","-","5.26","1.97","5.26","USD","Aug 16, 2018","Aug 16, 2018"
"WELLS FARGO & COMPANY","Banking","Fixed Income","2,432,215.88","0.10","2,432,215.88","2,330,000.00","95000U3G6","US95000U3G61","BLB0XW8","101.62","United States","-","USD","1.84","5.54","1.00","Oct 23, 2029","6.30","1.86","-","5.46","1.86","5.46","USD","Oct 23, 2023","Oct 23, 2023"
"WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","2,423,492.91","0.10","2,423,492.91","2,355,000.00","95000U3L5","US95000U3L56","-","100.39","United States","-","USD","0.55","5.01","1.00","Apr 22, 2028","5.71","0.53","-","4.99","0.53","4.99","USD","Apr 22, 2024","Apr 22, 2024"
"META PLATFORMS INC","Communications","Fixed Income","2,420,593.90","0.10","2,420,593.90","2,480,000.00","30303MAF9","US30303MAF95","-","95.75","United States","-","USD","4.01","5.61","1.00","May 15, 2031","4.55","4.02","-","5.61","4.02","5.61","USD","May 04, 2026","May 04, 2026"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","2,419,140.06","0.10","2,419,140.06","2,424,000.00","035240AQ3","US035240AQ30","BJ52100","98.90","Belgium","-","USD","2.08","5.26","1.00","Jan 23, 2029","4.75","2.14","-","5.26","2.14","5.26","USD","Jan 23, 2019","Jan 23, 2019"
"JPMORGAN CHASE & CO","Banking","Fixed Income","2,410,439.62","0.10","2,410,439.62","2,375,000.00","46647PDA1","US46647PDA12","-","99.63","United States","-","USD","0.52","5.31","1.00","Apr 26, 2028","4.32","0.54","-","4.98","0.55","4.98","USD","Apr 26, 2022","Apr 26, 2022"
"CITIGROUP INC","Banking","Fixed Income","2,406,675.32","0.10","2,406,675.32","2,475,000.00","17327CAT0","US17327CAT09","-","97.09","United States","-","USD","2.71","5.54","1.00","Sep 19, 2030","4.54","2.72","-","5.54","2.73","5.54","USD","Sep 19, 2024","Sep 19, 2024"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","2,403,922.53","0.10","2,403,922.53","2,380,000.00","06051GLS6","US06051GLS65","-","100.75","United States","-","USD","1.82","5.43","1.00","Sep 15, 2029","5.82","1.82","-","5.41","1.82","5.41","USD","Sep 15, 2023","Sep 15, 2023"
"INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2,403,935.11","0.10","2,403,935.11","2,485,000.00","459200KA8","US459200KA85","BK5CT14","95.42","United States","-","USD","2.43","5.40","1.00","May 15, 2029","3.50","2.43","-","5.40","2.43","5.40","USD","May 15, 2019","May 15, 2019"
"GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","2,399,791.50","0.10","2,399,791.50","2,410,000.00","38141GE83","US38141GE833","-","97.52","United States","-","USD","2.35","5.46","1.00","Apr 20, 2030","4.59","2.32","-","5.46","2.32","5.46","USD","Apr 20, 2026","Apr 20, 2026"
"MORGAN STANLEY","Banking","Fixed Income","2,390,295.88","0.10","2,390,295.88","2,405,000.00","61744YAK4","US61744YAK47","BZ9P8W8","98.70","United States","-","USD","0.78","5.76","1.00","Jul 22, 2028","3.59","1.70","-","5.25","0.78","5.25","USD","Jul 24, 2017","Jul 24, 2017"
"MORGAN STANLEY MTN","Banking","Fixed Income","2,382,842.97","0.10","2,382,842.97","2,400,000.00","61747YFU4","US61747YFU47","BSF0594","97.18","United States","-","USD","2.73","5.53","1.00","Oct 18, 2030","4.65","2.73","-","5.53","2.74","5.53","USD","Oct 18, 2024","Oct 18, 2024"
"AT&T INC","Communications","Fixed Income","2,382,158.09","0.10","2,382,158.09","2,430,000.00","00206RHJ4","US00206RHJ41","BGKCWJ0","97.67","United States","-","USD","2.21","5.39","1.00","Mar 01, 2029","4.35","2.25","-","5.39","2.25","5.39","USD","Feb 19, 2019","Feb 19, 2019"
"ALPHABET INC","Other","Fixed Income","2,374,284.12","0.10","2,374,284.12","2,490,000.00","02079KBK2","US02079KBK25","-","94.83","United States","-","USD","3.91","5.44","1.00","Feb 15, 2031","4.10","3.91","-","5.44","3.91","5.44","USD","Feb 13, 2026","Feb 13, 2026"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","2,369,833.32","0.10","2,369,833.32","2,380,000.00","95000U3P6","US95000U3P60","-","98.60","United States","-","USD","2.97","5.52","1.00","Jan 24, 2031","5.24","2.97","-","5.52","2.97","5.52","USD","Jan 24, 2025","Jan 24, 2025"
"JPMORGAN CHASE & CO","Banking","Fixed Income","2,362,995.42","0.10","2,362,995.42","2,375,000.00","46647PEJ1","US46647PEJ12","BP5DT34","98.54","United States","-","USD","2.55","5.44","1.00","Jul 22, 2030","5.00","2.56","-","5.44","2.56","5.44","USD","Jul 22, 2024","Jul 22, 2024"
"ORACLE CORPORATION","Other","Fixed Income","2,360,970.03","0.10","2,360,970.03","2,425,000.00","68389XDW2","US68389XDW20","-","96.64","United States","-","USD","2.18","6.11","1.00","Feb 04, 2029","4.55","2.16","-","6.11","2.16","6.11","USD","Feb 04, 2026","Feb 04, 2026"
"HSBC HOLDINGS PLC","Banking","Fixed Income","2,359,186.31","0.10","2,359,186.31","2,359,000.00","404280BT5","US404280BT50","BD36V02","98.71","United Kingdom","-","USD","1.61","5.45","1.00","Jun 19, 2029","4.58","2.48","-","5.38","1.61","5.38","USD","Jun 19, 2018","Jun 19, 2018"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2,356,768.75","0.10","2,356,768.75","2,445,000.00","694308JM0","US694308JM04","BMTC6J1","95.25","United States","-","USD","3.28","5.98","1.00","Jul 01, 2030","4.55","3.34","-","5.98","3.34","5.98","USD","Jul 02, 2020","Jul 01, 2020"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","2,343,698.87","0.10","2,343,698.87","2,323,000.00","06051GKW8","US06051GKW86","-","99.94","United States","-","USD","0.78","5.54","1.00","Jul 22, 2028","4.95","0.77","-","5.01","0.78","5.01","USD","Jul 22, 2022","Jul 22, 2022"
"NVIDIA CORPORATION","Other","Fixed Income","2,326,261.27","0.10","2,326,261.27","2,325,000.00","67066GAP9","US67066GAP90","-","98.84","United States","-","USD","1.61","4.97","1.00","Jun 15, 2028","4.25","1.60","-","4.97","1.60","4.97","USD","Jun 18, 2026","Jun 18, 2026"
"NVIDIA CORPORATION","Other","Fixed Income","2,325,968.88","0.10","2,325,968.88","2,350,000.00","67066GAQ7","US67066GAQ73","-","97.73","United States","-","USD","2.47","5.26","1.00","Jun 15, 2029","4.35","2.48","-","5.26","2.48","5.26","USD","Jun 18, 2026","Jun 18, 2026"
"JPMORGAN CHASE & CO (FXD-FRN) MTN","Banking","Fixed Income","2,307,752.53","0.10","2,307,752.53","2,325,000.00","46647PFL5","US46647PFL58","-","97.32","United States","-","USD","2.36","5.33","1.00","Apr 23, 2030","4.41","2.34","-","5.33","2.34","5.33","USD","Apr 23, 2026","Apr 23, 2026"
"WELLS FARGO & CO (FXD-FRN) MTN","Banking","Fixed Income","2,305,946.13","0.10","2,305,946.13","2,320,000.00","95000U4L4","US95000U4L48","-","99.29","United States","-","USD","2.71","5.42","1.00","Sep 24, 2030","5.37","2.71","-","5.42","2.71","5.42","USD","Sep 24, 2026","Sep 24, 2026"
"GOLDMAN SACHS GROUP INC/THE FX-FRN","Banking","Fixed Income","2,305,682.03","0.10","2,305,682.03","2,320,000.00","38141GZK3","US38141GZK39","-","99.11","United States","-","USD","0.38","5.02","1.00","Feb 24, 2028","2.64","0.38","-","4.91","0.39","4.91","USD","Jan 24, 2022","Jan 24, 2022"
"MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","2,299,597.62","0.09","2,299,597.62","2,360,000.00","61776NVG5","US61776NVG59","-","96.48","United States","-","USD","3.38","5.63","1.00","Jul 18, 2031","4.73","3.38","-","5.63","3.38","5.63","USD","Jul 21, 2025","Jul 21, 2025"
"PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","2,296,722.68","0.09","2,296,722.68","2,317,000.00","716973AD4","US716973AD41","-","97.42","United States","-","USD","3.21","5.44","1.00","May 19, 2030","4.65","3.24","-","5.44","3.24","5.44","USD","May 19, 2023","May 19, 2023"
"ORACLE CORPORATION","Other","Fixed Income","2,283,519.14","0.09","2,283,519.14","2,570,000.00","68389XBV6","US68389XBV64","BMD7RW2","88.85","United States","-","USD","3.26","6.57","1.00","Apr 01, 2030","2.95","3.23","-","6.57","3.23","6.57","USD","Apr 01, 2020","Apr 01, 2020"
"HSBC HOLDINGS PLC","Banking","Fixed Income","2,278,576.51","0.09","2,278,576.51","2,340,000.00","404280CC1","US404280CC17","BK5JGQ9","95.95","United Kingdom","-","USD","2.39","5.71","1.00","May 22, 2030","3.97","2.42","-","5.64","2.43","5.64","USD","May 22, 2019","May 22, 2019"
"FISERV INC","Other","Fixed Income","2,252,412.33","0.09","2,252,412.33","2,365,000.00","337738AU2","US337738AU25","BKF0BQ7","94.36","United States","-","USD","2.55","5.74","1.00","Jul 01, 2029","3.50","2.55","-","5.74","2.55","5.74","USD","Jun 24, 2019","Jun 24, 2019"
"JPMORGAN CHASE & CO","Banking","Fixed Income","2,244,005.13","0.09","2,244,005.13","2,325,000.00","46647PBJ4","US46647PBJ49","BLC8C68","96.43","United States","-","USD","3.12","6.09","1.00","Mar 24, 2031","4.49","3.15","-","5.64","3.16","5.64","USD","Mar 24, 2020","Mar 24, 2020"
"HSBC HOLDINGS PLC","Banking","Fixed Income","2,234,890.35","0.09","2,234,890.35","2,217,000.00","404280DG1","US404280DG12","-","100.08","United Kingdom","-","USD","0.81","5.86","1.00","Aug 11, 2028","5.21","0.82","-","5.10","0.83","5.10","USD","Aug 11, 2022","Aug 11, 2022"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,225,993.60","0.09","2,225,993.60","2,215,000.00","38141GWB6","US38141GWB66","BDFDPG5","99.80","United States","-","USD","0.31","4.45","1.00","Jan 26, 2027","3.85","0.31","-","4.45","0.31","4.45","USD","Jan 26, 2017","Jan 26, 2017"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","2,221,746.55","0.09","2,221,746.55","2,280,000.00","023135DC7","US023135DC78","-","97.25","United States","-","USD","2.28","5.21","1.00","Mar 13, 2029","4.00","2.29","-","5.21","2.29","5.21","USD","Mar 13, 2026","Mar 13, 2026"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2,210,836.74","0.09","2,210,836.74","2,160,000.00","345397E74","US345397E748","-","100.18","United States","-","USD","0.56","5.55","1.00","May 17, 2027","5.85","0.60","-","5.51","0.52","5.51","USD","May 17, 2024","May 17, 2024"
"MORGAN STANLEY MTN","Banking","Fixed Income","2,209,451.88","0.09","2,209,451.88","2,165,000.00","61747YFD2","US61747YFD22","-","99.74","United States","-","USD","1.43","5.40","1.00","Apr 20, 2029","5.16","1.44","-","5.34","1.44","5.34","USD","Apr 21, 2023","Apr 21, 2023"
"JPMORGAN CHASE & CO","Banking","Fixed Income","2,192,675.85","0.09","2,192,675.85","2,137,000.00","46647PEG7","US46647PEG72","-","100.14","United States","-","USD","2.28","5.41","1.00","Apr 22, 2030","5.58","2.30","-","5.41","2.30","5.41","USD","Apr 22, 2024","Apr 22, 2024"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","2,187,134.11","0.09","2,187,134.11","2,400,000.00","06051GJB6","US06051GJB68","-","90.04","United States","-","USD","3.31","5.77","1.00","Apr 29, 2031","2.59","3.29","-","5.70","3.30","5.70","USD","Apr 29, 2020","Apr 29, 2020"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","2,175,534.83","0.09","2,175,534.83","2,500,000.00","023135BZ8","US023135BZ81","-","86.21","United States","-","USD","4.25","5.53","1.00","May 12, 2031","2.10","4.25","-","5.53","4.25","5.53","USD","May 12, 2021","May 12, 2021"
"CITIGROUP INC","Banking","Fixed Income","2,171,974.37","0.09","2,171,974.37","2,405,000.00","172967MS7","US172967MS77","BMWJ0T7","89.47","United States","-","USD","3.37","5.85","1.00","Jun 03, 2031","2.57","3.38","-","5.80","3.39","5.80","USD","Jun 03, 2020","Jun 03, 2020"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","2,170,976.54","0.09","2,170,976.54","2,165,000.00","95000U3J0","US95000U3J01","BQWR475","99.29","United States","-","USD","2.12","5.50","1.00","Jan 23, 2030","5.20","2.12","-","5.50","2.13","5.50","USD","Jan 23, 2024","Jan 23, 2024"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,164,258.19","0.09","2,164,258.19","2,155,000.00","38141GC93","US38141GC936","-","98.14","United States","-","USD","3.09","5.76","1.00","Apr 23, 2031","5.22","3.12","-","5.76","3.13","5.76","USD","Apr 23, 2025","Apr 23, 2025"
"CITIGROUP INC","Banking","Fixed Income","2,162,074.74","0.09","2,162,074.74","2,150,000.00","172967LD1","US172967LD18","BDDXTT8","99.69","United States","-","USD","0.26","5.68","1.00","Jan 10, 2028","3.89","1.21","-","5.00","0.27","5.00","USD","Jan 10, 2017","Jan 10, 2017"
"AMGEN INC","Healthcare","Fixed Income","2,152,799.85","0.09","2,152,799.85","2,160,000.00","031162DQ0","US031162DQ06","BMTY697","99.24","United States","-","USD","3.04","5.49","1.00","Mar 02, 2030","5.25","3.08","-","5.49","3.08","5.49","USD","Mar 02, 2023","Mar 02, 2023"
"MORGAN STANLEY","Banking","Fixed Income","2,150,658.19","0.09","2,150,658.19","2,305,000.00","6174468P7","US6174468P76","-","93.30","United States","-","USD","3.19","6.02","1.00","Apr 01, 2031","3.62","3.21","-","5.76","3.22","5.76","USD","Mar 31, 2020","Mar 31, 2020"
"JPMORGAN CHASE & CO","Banking","Fixed Income","2,150,196.40","0.09","2,150,196.40","2,145,000.00","46625HRY8","US46625HRY89","BD7F8X7","99.61","United States","-","USD","0.30","5.47","1.00","Feb 01, 2028","3.78","1.27","-","4.93","0.33","4.93","USD","Feb 01, 2017","Feb 01, 2017"
"JPMORGAN CHASE & CO","Banking","Fixed Income","2,148,676.88","0.09","2,148,676.88","2,090,000.00","46647PEE2","US46647PEE25","-","100.35","United States","-","USD","0.55","4.90","1.00","Apr 22, 2028","5.57","0.53","-","4.90","0.53","4.90","USD","Apr 22, 2024","Apr 22, 2024"
"META PLATFORMS INC MTN","Communications","Fixed Income","2,146,939.67","0.09","2,146,939.67","2,160,000.00","30303M8G0","US30303M8G02","BMGK074","98.95","United States","-","USD","0.84","4.74","1.00","Aug 15, 2027","3.50","0.84","-","4.74","0.84","4.74","USD","Aug 09, 2022","Dec 28, 2022"
"MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","2,146,402.86","0.09","2,146,402.86","2,155,000.00","61748UAV4","US61748UAV44","-","97.53","United States","-","USD","2.30","5.45","1.00","Apr 10, 2030","4.55","2.29","-","5.45","2.30","5.45","USD","Apr 17, 2026","Apr 17, 2026"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,134,841.60","0.09","2,134,841.60","2,110,000.00","38145GAH3","US38145GAH39","BZ12537","99.86","United States","-","USD","0.12","4.53","1.00","Nov 16, 2026","3.50","0.12","-","4.53","0.12","4.53","USD","Nov 16, 2016","Nov 16, 2016"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,126,061.99","0.09","2,126,061.99","2,140,000.00","38141GWV2","US38141GWV21","BD1DDX2","97.67","United States","-","USD","1.47","5.32","1.00","Apr 23, 2029","3.81","2.36","-","5.32","2.36","5.32","USD","Jan 23, 2018","Jan 23, 2018"
"JPMORGAN CHASE & CO","Banking","Fixed Income","2,111,673.61","0.09","2,111,673.61","2,135,000.00","46647PAV8","US46647PAV85","BFMW7H4","98.11","United States","-","USD","1.70","5.40","1.00","Jul 23, 2029","4.20","2.59","-","5.31","1.70","5.31","USD","Jul 23, 2018","Jul 23, 2018"
"GOLDMAN SACHS BANK USA (FXD-FRN)","Banking","Fixed Income","2,108,762.51","0.09","2,108,762.51","2,100,000.00","38151LAJ9","US38151LAJ98","-","98.89","United States","-","USD","1.58","5.07","1.00","Jun 03, 2029","4.66","1.56","-","5.07","1.56","5.07","USD","Jun 03, 2026","Jun 03, 2026"
"ORACLE CORPORATION","Other","Fixed Income","2,108,409.15","0.09","2,108,409.15","2,135,000.00","68389XBN4","US68389XBN49","BD38ZY0","97.53","United States","-","USD","1.07","5.55","1.00","Nov 15, 2027","3.25","1.07","-","5.55","1.07","5.55","USD","Nov 09, 2017","Nov 09, 2017"
"BANK OF AMERICA CORP (FXD-FLT) MTN","Banking","Fixed Income","2,104,484.39","0.09","2,104,484.39","2,090,000.00","06051GMK2","US06051GMK21","-","99.77","United States","-","USD","1.25","5.00","1.00","Jan 24, 2029","4.98","1.24","-","5.00","1.25","5.00","USD","Jan 24, 2025","Jan 24, 2025"
"ORACLE CORPORATION","Other","Fixed Income","2,096,703.33","0.09","2,096,703.33","2,270,000.00","68389XDH5","US68389XDH52","-","92.30","United States","-","USD","3.58","6.68","1.00","Sep 26, 2030","4.45","3.56","-","6.68","3.56","6.68","USD","Sep 26, 2025","Sep 26, 2025"
"JPMORGAN CHASE & CO","Banking","Fixed Income","2,090,018.01","0.09","2,090,018.01","2,070,000.00","46647PDU7","US46647PDU75","BR1W7Z7","99.98","United States","-","USD","1.68","5.32","1.00","Jul 24, 2029","5.30","1.69","-","5.31","1.69","5.31","USD","Jul 24, 2023","Jul 24, 2023"
"ALPHABET INC","Other","Fixed Income","2,090,122.67","0.09","2,090,122.67","2,130,000.00","02079KCQ8","US02079KCQ85","-","97.44","United States","-","USD","4.23","5.48","1.00","Aug 15, 2031","4.88","4.24","-","5.48","4.24","5.48","USD","Aug 10, 2026","Aug 10, 2026"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","2,086,552.58","0.09","2,086,552.58","2,100,000.00","023135EB8","US023135EB86","-","98.31","United States","-","USD","2.52","5.26","1.00","Jul 09, 2029","4.60","2.54","-","5.26","2.54","5.26","USD","Jul 09, 2026","Jul 09, 2026"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","2,080,269.05","0.09","2,080,269.05","2,290,000.00","95000U2J1","US95000U2J10","BK8ZYZ9","90.48","United States","-","USD","3.12","5.63","1.00","Feb 11, 2031","2.57","3.13","-","5.63","3.13","5.63","USD","Feb 11, 2020","Feb 11, 2020"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,079,587.28","0.09","2,079,587.28","2,025,000.00","38141GA87","US38141GA872","-","100.21","United States","-","USD","2.29","5.47","1.00","Apr 25, 2030","5.73","2.30","-","5.47","2.30","5.47","USD","Apr 25, 2024","Apr 25, 2024"
"ORANGE SA","Communications","Fixed Income","2,078,217.66","0.09","2,078,217.66","1,840,000.00","35177PAL1","US35177PAL13","7310155","112.20","France","-","USD","3.67","5.83","1.00","Mar 01, 2031","8.50","3.65","-","5.83","3.65","5.83","USD","Sep 01, 2001","Feb 11, 2002"
"HSBC HOLDINGS PLC","Banking","Fixed Income","2,076,019.66","0.09","2,076,019.66","2,115,000.00","404280CF4","US404280CF48","-","98.14","United Kingdom","-","USD","3.17","5.54","1.00","Mar 31, 2030","4.95","3.16","-","5.54","3.16","5.54","USD","Mar 31, 2020","Mar 31, 2020"
"CITIBANK NA","Banking","Fixed Income","2,070,756.65","0.09","2,070,756.65","2,045,000.00","17325FBB3","US17325FBB31","-","101.23","United States","-","USD","1.83","5.15","1.00","Sep 29, 2028","5.80","1.86","-","5.12","1.79","5.12","USD","Sep 29, 2023","Sep 29, 2023"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","2,068,498.89","0.09","2,068,498.89","2,025,000.00","693475BR5","US693475BR55","BRXDCG4","100.46","United States","-","USD","1.57","5.47","1.00","Jun 12, 2029","5.58","1.57","-","5.29","1.58","5.29","USD","Jun 12, 2023","Jun 12, 2023"
"JPMORGAN CHASE & CO","Banking","Fixed Income","2,064,945.64","0.09","2,064,945.64","2,075,000.00","46647PAX4","US46647PAX42","BH31X98","98.08","United States","-","USD","1.99","5.47","1.00","Dec 05, 2029","4.45","2.87","-","5.39","2.02","5.39","USD","Dec 05, 2018","Dec 05, 2018"
"MORGAN STANLEY MTN","Banking","Fixed Income","2,054,204.28","0.08","2,054,204.28","2,040,000.00","61747YFA8","US61747YFA82","-","99.84","United States","-","USD","1.24","5.41","1.00","Feb 01, 2029","5.12","1.26","-","5.24","1.26","5.24","USD","Jan 19, 2023","Jan 19, 2023"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,032,356.19","0.08","2,032,356.19","2,035,000.00","38141GZU1","US38141GZU11","BMGDC77","99.40","United States","-","USD","0.85","5.44","1.00","Aug 23, 2028","4.48","0.85","-","5.18","0.86","5.18","USD","Aug 23, 2022","Aug 23, 2022"
"SPRINT CAPITAL CORPORATION","Communications","Fixed Income","2,031,704.70","0.08","2,031,704.70","1,920,000.00","852060AD4","US852060AD48","2327354","103.22","United States","-","USD","1.92","5.25","1.00","Nov 15, 2028","6.88","1.91","-","5.25","1.91","5.25","USD","Nov 16, 1998","Nov 16, 1998"
"JPMORGAN CHASE & CO","Banking","Fixed Income","2,030,942.99","0.08","2,030,942.99","2,045,000.00","46647PEQ5","US46647PEQ54","BS55D06","97.28","United States","-","USD","2.74","5.45","1.00","Oct 22, 2030","4.60","2.75","-","5.45","2.75","5.45","USD","Oct 22, 2024","Oct 22, 2024"
"AT&T INC","Communications","Fixed Income","2,028,737.48","0.08","2,028,737.48","2,047,000.00","00206RJX1","US00206RJX17","-","98.34","United States","-","USD","0.65","4.85","1.00","Jun 01, 2027","2.30","0.65","-","4.85","0.65","4.85","USD","May 28, 2020","May 28, 2020"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,016,867.18","0.08","2,016,867.18","2,135,000.00","38141GXH2","US38141GXH28","BLNNX58","94.30","United States","-","USD","3.15","5.64","1.00","Mar 15, 2030","3.80","3.17","-","5.64","3.17","5.64","USD","Mar 19, 2020","Mar 19, 2020"
"JPMORGAN CHASE & CO","Banking","Fixed Income","2,013,153.69","0.08","2,013,153.69","2,025,000.00","46647PEV4","US46647PEV40","BP09ZH3","98.46","United States","-","USD","2.98","5.48","1.00","Jan 24, 2031","5.14","2.97","-","5.48","2.97","5.48","USD","Jan 24, 2025","Jan 24, 2025"
"JPMORGAN CHASE & CO","Banking","Fixed Income","2,009,507.59","0.08","2,009,507.59","2,010,000.00","46647PEB8","US46647PEB85","BQWR420","99.03","United States","-","USD","2.13","5.40","1.00","Jan 23, 2030","5.01","2.13","-","5.40","2.13","5.40","USD","Jan 23, 2024","Jan 23, 2024"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,007,094.56","0.08","2,007,094.56","2,020,000.00","38141GB29","US38141GB292","BRC1645","98.41","United States","-","USD","2.55","5.54","1.00","Jul 23, 2030","5.05","2.56","-","5.54","2.56","5.54","USD","Jul 23, 2024","Jul 23, 2024"
"ALPHABET INC","Other","Fixed Income","2,005,042.26","0.08","2,005,042.26","2,070,000.00","02079KAW7","US02079KAW71","-","95.31","United States","-","USD","3.66","5.38","1.00","Nov 15, 2030","4.10","3.67","-","5.38","3.67","5.38","USD","Nov 06, 2025","Nov 06, 2025"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","2,002,276.08","0.08","2,002,276.08","2,040,000.00","95000U2D4","US95000U2D40","BJ2KZB6","97.38","United States","-","USD","2.13","5.37","1.00","Jan 24, 2029","4.15","2.15","-","5.37","2.15","5.37","USD","Jan 24, 2019","Jan 24, 2019"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,000,726.35","0.08","2,000,726.35","1,995,000.00","38141GWL4","US38141GWL49","BF6Q761","99.10","United States","-","USD","0.63","5.35","1.00","Jun 05, 2028","3.69","1.58","-","5.05","0.65","5.05","USD","Jun 05, 2017","Jun 05, 2017"
"MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","2,000,315.99","0.08","2,000,315.99","2,040,000.00","61748UAR3","US61748UAR32","-","97.09","United States","-","USD","2.12","5.36","1.00","Jan 09, 2030","4.24","2.11","-","5.36","2.11","5.36","USD","Jan 20, 2026","Jan 20, 2026"
"BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","1,996,845.77","0.08","1,996,845.77","1,980,000.00","06051GMT3","US06051GMT30","-","99.03","United States","-","USD","1.50","5.17","1.00","May 09, 2029","4.62","1.50","-","5.17","1.50","5.17","USD","May 09, 2025","May 09, 2025"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,994,387.77","0.08","1,994,387.77","2,065,000.00","023135CT1","US023135CT13","-","95.09","United States","-","USD","3.67","5.44","1.00","Nov 20, 2030","4.10","3.68","-","5.44","3.68","5.44","USD","Nov 20, 2025","Nov 20, 2025"
"MORGAN STANLEY MTN","Banking","Fixed Income","1,993,160.23","0.08","1,993,160.23","1,965,000.00","61747YER2","US61747YER27","BP6P638","99.55","United States","-","USD","0.52","5.35","1.00","Apr 20, 2028","4.21","0.52","-","5.04","0.53","5.04","USD","Apr 20, 2022","Apr 20, 2022"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,991,494.50","0.08","1,991,494.50","2,280,000.00","06051GJF7","US06051GJF72","-","86.99","United States","-","USD","3.55","5.69","1.00","Jul 23, 2031","1.90","3.56","-","5.69","3.57","5.69","USD","Jul 23, 2020","Jul 23, 2020"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,983,523.88","0.08","1,983,523.88","1,975,000.00","06051GGF0","US06051GGF00","BYM4WN4","99.68","United States","-","USD","0.26","5.65","1.00","Jan 20, 2028","3.82","1.24","-","4.87","0.30","4.87","USD","Jan 20, 2017","Jan 20, 2017"
"AT&T INC","Communications","Fixed Income","1,983,567.71","0.08","1,983,567.71","2,225,000.00","00206RJY9","US00206RJY99","-","88.23","United States","-","USD","4.23","5.65","1.00","Jun 01, 2031","2.75","4.23","-","5.65","4.23","5.65","USD","May 28, 2020","May 28, 2020"
"MORGAN STANLEY","Banking","Fixed Income","1,980,673.29","0.08","1,980,673.29","1,970,000.00","61747YFZ3","US61747YFZ34","-","98.18","United States","-","USD","3.10","5.70","1.00","Apr 17, 2031","5.19","3.11","-","5.70","3.11","5.70","USD","Apr 17, 2025","Apr 17, 2025"
"CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","1,971,514.60","0.08","1,971,514.60","1,940,000.00","172967PZ8","US172967PZ83","-","99.77","United States","-","USD","0.56","5.07","1.00","May 07, 2028","4.64","0.57","-","5.03","0.57","5.03","USD","May 07, 2025","May 07, 2025"
"CITIGROUP INC","Banking","Fixed Income","1,962,653.39","0.08","1,962,653.39","1,970,000.00","172967LP4","US172967LP48","BF347Y6","98.94","United States","-","USD","0.78","5.38","1.00","Jul 24, 2028","3.67","1.71","-","5.00","0.79","5.00","USD","Jul 24, 2017","Jul 24, 2017"
"BANK OF AMERICA CORP","Banking","Fixed Income","1,958,915.17","0.08","1,958,915.17","2,074,000.00","06051GHV4","US06051GHV41","-","93.85","United States","-","USD","2.61","5.50","1.00","Jul 23, 2030","3.19","2.62","-","5.50","2.62","5.50","USD","Jul 23, 2019","Jul 23, 2019"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1,957,343.46","0.08","1,957,343.46","1,925,000.00","95000U3T8","US95000U3T82","-","99.50","United States","-","USD","1.43","5.31","1.00","Apr 23, 2029","4.97","1.45","-","5.31","1.45","5.31","USD","Apr 23, 2025","Apr 23, 2025"
"MORGAN STANLEY MTN","Banking","Fixed Income","1,953,464.18","0.08","1,953,464.18","1,962,000.00","61748UAE2","US61748UAE29","-","98.46","United States","-","USD","2.94","5.60","1.00","Jan 15, 2031","5.23","2.94","-","5.60","2.95","5.60","USD","Jan 21, 2025","Jan 21, 2025"
"JPMORGAN CHASE & CO","Banking","Fixed Income","1,941,735.05","0.08","1,941,735.05","1,943,000.00","46647PAR7","US46647PAR73","BFZP554","98.18","United States","-","USD","1.44","5.31","1.00","Apr 23, 2029","4.00","2.35","-","5.23","1.46","5.23","USD","Apr 23, 2018","Apr 23, 2018"
"APPLE INC","Other","Fixed Income","1,937,488.90","0.08","1,937,488.90","2,233,000.00","037833ED8","US037833ED89","-","86.52","United States","-","USD","4.10","5.14","1.00","Feb 08, 2031","1.65","4.09","-","5.14","4.09","5.14","USD","Feb 08, 2021","Feb 08, 2021"
"ORACLE CORPORATION","Other","Fixed Income","1,934,361.07","0.08","1,934,361.07","2,265,000.00","68389XCE3","US68389XCE31","-","85.35","United States","-","USD","4.10","6.71","1.00","Mar 25, 2031","2.88","4.07","-","6.71","4.07","6.71","USD","Mar 24, 2021","Mar 24, 2021"
"HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","1,933,618.31","0.08","1,933,618.31","1,920,000.00","404280EN5","US404280EN53","-","98.77","United Kingdom","-","USD","2.78","5.55","1.00","Nov 19, 2030","5.29","2.79","-","5.55","2.79","5.55","USD","Nov 19, 2024","Nov 19, 2024"
"CISCO SYSTEMS INC","Other","Fixed Income","1,929,995.28","0.08","1,929,995.28","1,955,000.00","17275RBS0","US17275RBS04","-","98.24","United States","-","USD","3.85","5.40","1.00","Feb 26, 2031","4.95","3.88","-","5.40","3.88","5.40","USD","Feb 26, 2024","Feb 26, 2024"
"ABBVIE INC","Healthcare","Fixed Income","1,928,949.65","0.08","1,928,949.65","1,945,000.00","00287YDS5","US00287YDS54","-","98.96","United States","-","USD","2.25","5.26","1.00","Mar 15, 2029","4.80","2.28","-","5.26","2.28","5.26","USD","Feb 26, 2024","Feb 26, 2024"
"JPMORGAN CHASE & CO","Banking","Fixed Income","1,920,161.82","0.08","1,920,161.82","1,948,000.00","46647PAM8","US46647PAM86","BFNJ8R1","97.91","United States","-","USD","1.26","5.10","1.00","Jan 23, 2029","3.51","2.17","-","5.10","2.17","5.10","USD","Jan 23, 2018","Jan 23, 2018"
"CITIBANK NA","Banking","Fixed Income","1,918,513.35","0.08","1,918,513.35","1,925,000.00","17325FBP2","US17325FBP27","BVFBKM6","98.00","United States","-","USD","3.23","5.52","1.00","May 29, 2030","4.91","3.25","-","5.52","3.25","5.52","USD","May 29, 2025","May 29, 2025"
"HCA INC","Healthcare","Fixed Income","1,915,594.02","0.08","1,915,594.02","2,065,000.00","404119CA5","US404119CA57","BLF2KK7","92.47","United States","-","USD","3.55","5.67","1.00","Sep 01, 2030","3.50","3.57","-","5.67","3.57","5.67","USD","Feb 26, 2020","Feb 26, 2020"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,912,119.49","0.08","1,912,119.49","2,030,000.00","86562MBP4","US86562MBP41","BK63D81","93.56","Japan","-","USD","2.61","5.46","1.00","Jul 16, 2029","3.04","2.61","-","5.46","2.61","5.46","USD","Jul 16, 2019","Jul 16, 2019"
"CITIGROUP INC","Banking","Fixed Income","1,906,283.53","0.08","1,906,283.53","1,975,000.00","172967ME8","US172967ME81","BJ9N143","96.40","United States","-","USD","2.29","5.59","1.00","Mar 20, 2030","3.98","3.18","-","5.56","2.31","5.56","USD","Mar 20, 2019","Mar 20, 2019"
"JPMORGAN CHASE & CO","Banking","Fixed Income","1,901,002.29","0.08","1,901,002.29","1,957,000.00","46647PBD7","US46647PBD78","BJMSTK7","95.65","United States","-","USD","2.37","5.51","1.00","May 06, 2030","3.70","3.25","-","5.51","3.25","5.51","USD","May 06, 2019","May 06, 2019"
"BANK OF AMERICA CORP FXD-FRN MTN","Banking","Fixed Income","1,897,677.26","0.08","1,897,677.26","1,905,000.00","06051GKJ7","US06051GKJ75","-","99.21","United States","-","USD","0.34","4.94","1.00","Feb 04, 2028","2.55","0.33","-","4.88","0.33","4.88","USD","Feb 04, 2022","Feb 04, 2022"
"JPMORGAN CHASE & CO","Banking","Fixed Income","1,892,627.75","0.08","1,892,627.75","1,820,000.00","46647PDX1","US46647PDX15","-","101.32","United States","-","USD","1.85","5.43","1.00","Oct 23, 2029","6.09","1.86","-","5.40","1.87","5.40","USD","Oct 23, 2023","Oct 23, 2023"
"AT&T INC","Communications","Fixed Income","1,891,521.21","0.08","1,891,521.21","1,975,000.00","00206RKG6","US00206RKG64","-","95.50","United States","-","USD","1.29","5.19","1.00","Feb 01, 2028","1.65","1.29","-","5.19","1.29","5.19","USD","Aug 04, 2020","Aug 04, 2020"
"CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","1,890,737.01","0.08","1,890,737.01","1,895,000.00","17327CAW3","US17327CAW38","-","99.42","United States","-","USD","1.36","5.06","1.00","Mar 04, 2029","4.79","1.35","-","5.06","1.35","5.06","USD","Mar 04, 2025","Mar 04, 2025"
"CITIGROUP INC FXD-FRN","Banking","Fixed Income","1,881,711.21","0.08","1,881,711.21","1,890,000.00","172967NG2","US172967NG21","BP5JWM2","99.25","United States","-","USD","0.38","5.14","1.00","Feb 24, 2028","3.07","0.38","-","4.99","0.39","4.99","USD","Feb 18, 2022","Feb 18, 2022"
"T-MOBILE USA INC","Communications","Fixed Income","1,879,038.17","0.08","1,879,038.17","2,130,000.00","87264ACB9","US87264ACB98","-","87.89","United States","-","USD","4.04","5.72","1.00","Feb 15, 2031","2.55","4.02","-","5.72","4.02","5.72","USD","Feb 15, 2021","May 21, 2021"
"HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","1,872,827.73","0.08","1,872,827.73","1,870,000.00","404280EW5","US404280EW52","-","98.14","United Kingdom","-","USD","3.16","5.75","1.00","May 13, 2031","5.24","3.18","-","5.75","3.18","5.75","USD","May 13, 2025","May 13, 2025"
"CITIBANK NA","Banking","Fixed Income","1,872,688.70","0.08","1,872,688.70","1,845,000.00","17325FBN7","US17325FBN78","-","99.95","United States","-","USD","0.63","4.64","1.00","May 29, 2027","4.58","0.64","-","4.64","0.64","4.64","USD","May 29, 2025","May 29, 2025"
"FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","1,868,261.80","0.08","1,868,261.80","1,910,000.00","31620MCD6","US31620MCD65","-","97.55","United States","-","USD","2.26","5.64","1.00","Mar 10, 2029","4.55","2.27","-","5.64","2.27","5.64","USD","Mar 10, 2026","Mar 10, 2026"
"CISCO SYSTEMS INC","Other","Fixed Income","1,867,936.74","0.08","1,867,936.74","1,872,000.00","17275RBR2","US17275RBR21","-","99.31","United States","-","USD","2.21","5.16","1.00","Feb 26, 2029","4.85","2.23","-","5.16","2.23","5.16","USD","Feb 26, 2024","Feb 26, 2024"
"MORGAN STANLEY MTN","Banking","Fixed Income","1,864,976.48","0.08","1,864,976.48","1,845,000.00","61747YFF7","US61747YFF79","BNTDVP2","100.01","United States","-","USD","1.68","5.47","1.00","Jul 20, 2029","5.45","1.67","-","5.44","1.68","5.44","USD","Jul 21, 2023","Jul 21, 2023"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1,863,447.21","0.08","1,863,447.21","1,895,000.00","95000U2L6","US95000U2L65","-","96.13","United States","-","USD","3.08","6.19","1.00","Apr 04, 2031","4.48","3.11","-","5.71","3.12","5.71","USD","Mar 30, 2020","Mar 30, 2020"
"CITIGROUP INC","Banking","Fixed Income","1,857,419.36","0.08","1,857,419.36","1,860,000.00","172967LS8","US172967LS86","BYWG4Z6","98.36","United States","-","USD","0.99","5.28","1.00","Oct 27, 2028","3.52","1.93","-","5.11","1.02","5.11","USD","Oct 27, 2017","Oct 27, 2017"
"BARCLAYS PLC","Banking","Fixed Income","1,855,216.08","0.08","1,855,216.08","1,836,000.00","06738EAW5","US06738EAW57","BDGKSN3","99.14","United Kingdom","-","USD","1.33","5.40","1.00","May 09, 2028","4.84","1.50","-","5.40","1.50","5.40","USD","May 09, 2017","May 09, 2017"
"MORGAN STANLEY MTN","Banking","Fixed Income","1,854,960.39","0.08","1,854,960.39","1,865,000.00","61747YFS9","US61747YFS90","-","98.45","United States","-","USD","2.54","5.53","1.00","Jul 19, 2030","5.04","2.55","-","5.53","2.55","5.53","USD","Jul 19, 2024","Jul 19, 2024"
"MORGAN STANLEY PRIVATE (FXD-FRN)","Banking","Fixed Income","1,851,054.46","0.08","1,851,054.46","1,895,000.00","61776NU43","US61776NU432","-","97.06","United States","-","USD","2.21","5.32","1.00","Feb 08, 2030","4.21","2.19","-","5.32","2.19","5.32","USD","Feb 02, 2026","Feb 02, 2026"
"JPMORGAN CHASE & CO","Banking","Fixed Income","1,847,044.85","0.08","1,847,044.85","1,835,000.00","46647PAF3","US46647PAF36","BYZ0Z52","99.18","United States","-","USD","0.55","5.26","1.00","May 01, 2028","3.54","1.49","-","4.98","0.56","4.98","USD","Apr 25, 2017","Apr 25, 2017"
"BROADCOM INC","Other","Fixed Income","1,845,134.16","0.08","1,845,134.16","2,105,000.00","11135FCQ2","US11135FCQ28","BW5T4Z8","87.34","United States","-","USD","4.04","5.77","1.00","Feb 15, 2031","2.45","4.03","-","5.77","4.03","5.77","USD","Aug 15, 2025","Oct 21, 2025"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1,840,933.30","0.08","1,840,933.30","1,835,000.00","94974BGL8","US94974BGL80","BYQXN34","99.50","United States","-","USD","0.78","4.93","1.00","Jul 22, 2027","4.30","0.78","-","4.93","0.78","4.93","USD","Jul 22, 2015","Jul 22, 2015"
"HSBC HOLDINGS PLC","Banking","Fixed Income","1,837,310.63","0.08","1,837,310.63","1,810,000.00","404280DU0","US404280DU06","-","101.13","United Kingdom","-","USD","1.34","5.57","1.00","Mar 09, 2029","6.16","1.35","-","5.33","1.36","5.33","USD","Mar 09, 2023","Mar 09, 2023"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,835,899.50","0.08","1,835,899.50","1,860,000.00","023135DB9","US023135DB95","-","98.51","United States","-","USD","1.39","4.92","1.00","Mar 13, 2028","3.85","1.39","-","4.92","1.39","4.92","USD","Mar 13, 2026","Mar 13, 2026"
"JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","1,827,866.18","0.08","1,827,866.18","1,845,000.00","48128BAV3","US48128BAV36","-","98.15","United States","-","USD","2.57","5.39","1.00","Jul 23, 2030","4.86","2.56","-","5.39","2.56","5.39","USD","Jul 23, 2026","Jul 23, 2026"
"CITIBANK NA (FXD-FRN)","Banking","Fixed Income","1,816,843.53","0.08","1,816,843.53","1,815,000.00","17325FBT4","US17325FBT49","-","98.80","United States","-","USD","1.62","5.03","1.00","Jun 18, 2029","4.55","1.60","-","5.03","1.61","5.03","USD","Jun 18, 2026","Jun 18, 2026"
"MORGAN STANLEY","Banking","Fixed Income","1,808,002.91","0.07","1,808,002.91","1,805,000.00","61747YFK6","US61747YFK64","-","99.09","United States","-","USD","2.09","5.54","1.00","Jan 16, 2030","5.17","2.11","-","5.54","2.11","5.54","USD","Jan 18, 2024","Jan 18, 2024"
"JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","1,797,333.00","0.07","1,797,333.00","1,780,000.00","46647PEA0","US46647PEA03","BQWR419","100.02","United States","-","USD","0.32","5.09","1.00","Jan 23, 2028","5.04","0.30","-","4.92","0.30","4.92","USD","Jan 23, 2024","Jan 23, 2024"
"JPMORGAN CHASE & CO","Banking","Fixed Income","1,796,975.65","0.07","1,796,975.65","1,780,000.00","46647PEL6","US46647PEL67","-","100.00","United States","-","USD","0.78","4.92","1.00","Jul 22, 2028","4.98","0.77","-","4.92","0.78","4.92","USD","Jul 22, 2024","Jul 22, 2024"
"T-MOBILE USA INC","Communications","Fixed Income","1,793,554.51","0.07","1,793,554.51","1,852,000.00","87264ABV6","US87264ABV61","BKP78R8","95.29","United States","-","USD","2.30","5.38","1.00","Apr 15, 2029","3.38","2.35","-","5.38","2.35","5.38","USD","Mar 23, 2021","Mar 23, 2021"
"T-MOBILE USA INC","Communications","Fixed Income","1,791,614.64","0.07","1,791,614.64","1,930,000.00","87264ABW4","US87264ABW45","BMW23T7","91.22","United States","-","USD","3.90","5.72","1.00","Apr 15, 2031","3.50","4.03","-","5.72","4.03","5.72","USD","Mar 23, 2021","Mar 23, 2021"
"MORGAN STANLEY BANK NA (FXD-FRN)","Banking","Fixed Income","1,790,396.91","0.07","1,790,396.91","1,750,000.00","61690U8B9","US61690U8B93","-","100.40","United States","-","USD","0.64","4.77","1.00","May 26, 2028","5.50","0.62","-","4.77","0.62","4.77","USD","May 30, 2024","May 30, 2024"
"CITIGROUP INC","Banking","Fixed Income","1,790,334.22","0.07","1,790,334.22","1,815,000.00","172967KU4","US172967KU42","BYYKP97","97.88","United States","-","USD","1.71","5.36","1.00","Jul 25, 2028","4.13","1.71","-","5.36","1.71","5.36","USD","Jul 25, 2016","Jul 25, 2016"
"HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","1,784,794.74","0.07","1,784,794.74","1,875,000.00","43849RAP0","US43849RAP01","BXDRCT1","95.01","United States","-","USD","3.97","5.58","1.00","Mar 16, 2031","4.30","3.98","-","5.58","3.98","5.58","USD","Mar 16, 2026","Aug 12, 2026"
"MORGAN STANLEY MTN","Banking","Fixed Income","1,777,629.49","0.07","1,777,629.49","1,745,000.00","61747YFY6","US61747YFY68","-","99.53","United States","-","USD","1.40","5.31","1.00","Apr 12, 2029","4.99","1.42","-","5.31","1.42","5.31","USD","Apr 17, 2025","Apr 17, 2025"
"HSBC HOLDINGS PLC","Banking","Fixed Income","1,772,045.11","0.07","1,772,045.11","1,750,000.00","404280DF3","US404280DF39","BQ74Q75","99.78","United Kingdom","-","USD","0.63","5.64","1.00","Jun 09, 2028","4.75","0.65","-","5.07","0.66","5.07","USD","Jun 09, 2022","Jun 09, 2022"
"JPMORGAN CHASE & CO","Banking","Fixed Income","1,766,191.99","0.07","1,766,191.99","1,755,000.00","46647PEU6","US46647PEU66","-","99.72","United States","-","USD","1.25","4.98","1.00","Jan 24, 2029","4.92","1.24","-","4.98","1.25","4.98","USD","Jan 24, 2025","Jan 24, 2025"
"CVS HEALTH CORP","Healthcare","Fixed Income","1,762,558.61","0.07","1,762,558.61","1,815,000.00","126650DM9","US126650DM98","-","96.97","United States","-","USD","0.87","4.83","1.00","Aug 21, 2027","1.30","0.86","-","4.83","0.86","4.83","USD","Aug 21, 2020","Aug 21, 2020"
"MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","1,755,727.69","0.07","1,755,727.69","1,745,000.00","61776NZU0","US61776NZU08","-","99.05","United States","-","USD","1.08","4.92","1.00","Nov 17, 2028","4.20","1.07","-","4.92","1.07","4.92","USD","Nov 19, 2025","Nov 19, 2025"
"MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","1,752,936.81","0.07","1,752,936.81","1,685,000.00","61747YEV3","US61747YEV39","-","101.18","United States","-","USD","0.97","5.61","1.00","Oct 18, 2028","6.30","0.97","-","5.12","0.98","5.12","USD","Oct 18, 2022","Oct 18, 2022"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,752,263.29","0.07","1,752,263.29","1,742,000.00","06051GGC7","US06051GGC78","BZ013F3","99.13","United States","-","USD","1.02","4.97","1.00","Nov 25, 2027","4.18","1.09","-","4.97","1.09","4.97","USD","Nov 25, 2016","Nov 25, 2016"
"JPMORGAN CHASE & CO","Banking","Fixed Income","1,743,329.79","0.07","1,743,329.79","1,735,000.00","46647PEY8","US46647PEY88","-","98.23","United States","-","USD","3.11","5.60","1.00","Apr 22, 2031","5.10","3.13","-","5.60","3.13","5.60","USD","Apr 22, 2025","Apr 22, 2025"
"MORGAN STANLEY BANK NA(FXD-FRN)","Banking","Fixed Income","1,740,590.92","0.07","1,740,590.92","1,740,000.00","61778EUR0","US61778EUR07","-","98.11","United States","-","USD","2.38","5.38","1.00","May 10, 2030","4.79","2.37","-","5.38","2.37","5.38","USD","May 06, 2026","May 06, 2026"
"TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","1,737,618.30","0.07","1,737,618.30","1,955,000.00","874060AX4","US874060AX48","-","88.88","Japan","-","USD","3.30","5.60","1.00","Mar 31, 2030","2.05","3.29","-","5.60","3.29","5.60","USD","Jul 09, 2020","Jul 09, 2020"
"BARCLAYS PLC","Banking","Fixed Income","1,733,108.25","0.07","1,733,108.25","1,725,000.00","06738ECR4","US06738ECR45","-","100.17","United Kingdom","-","USD","2.23","5.58","1.00","Mar 12, 2030","5.69","2.25","-","5.58","2.25","5.58","USD","Mar 12, 2024","Mar 12, 2024"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,729,768.86","0.07","1,729,768.86","1,755,000.00","06051GHG7","US06051GHG73","BD9MXC0","98.28","United States","-","USD","1.36","5.19","1.00","Mar 05, 2029","3.97","2.27","-","5.19","2.27","5.19","USD","Mar 05, 2018","Mar 05, 2018"
"ABBVIE INC","Healthcare","Fixed Income","1,729,295.84","0.07","1,729,295.84","1,725,000.00","00287YDR7","US00287YDR71","-","100.04","United States","-","USD","0.39","4.71","1.00","Mar 15, 2027","4.80","0.45","-","4.69","0.36","4.69","USD","Feb 26, 2024","Feb 26, 2024"
"WALT DISNEY CO","Communications","Fixed Income","1,723,829.64","0.07","1,723,829.64","1,911,000.00","254687FX9","US254687FX90","-","89.63","United States","-","USD","3.94","5.39","1.00","Jan 13, 2031","2.65","3.93","-","5.39","3.93","5.39","USD","May 13, 2020","May 13, 2020"
"BARCLAYS PLC","Banking","Fixed Income","1,723,628.54","0.07","1,723,628.54","1,705,000.00","06738EBY0","US06738EBY05","-","100.30","United Kingdom","-","USD","0.81","6.16","1.00","Aug 09, 2028","5.50","0.81","-","5.13","0.82","5.13","USD","Aug 09, 2022","Aug 09, 2022"
"ABBOTT LABORATORIES","Healthcare","Fixed Income","1,719,946.75","0.07","1,719,946.75","1,820,000.00","002824BS8","US002824BS80","-","94.32","United States","-","USD","3.99","5.45","1.00","Mar 15, 2031","4.00","4.00","-","5.45","4.00","5.45","USD","Mar 09, 2026","Mar 09, 2026"
"CITIGROUP INC","Banking","Fixed Income","1,717,473.45","0.07","1,717,473.45","1,835,000.00","17308CC53","US17308CC539","BK82405","92.39","United States","-","USD","2.85","5.62","1.00","Nov 05, 2030","2.98","2.85","-","5.62","2.85","5.62","USD","Nov 05, 2019","Nov 05, 2019"
"JPMORGAN CHASE & CO","Banking","Fixed Income","1,716,126.80","0.07","1,716,126.80","1,670,000.00","46647PDW3","US46647PDW32","-","100.08","United States","-","USD","0.07","5.23","1.00","Oct 22, 2027","6.07","0.05","-","4.55","0.06","4.55","USD","Oct 23, 2023","Oct 23, 2023"
"ORACLE CORPORATION","Other","Fixed Income","1,708,243.78","0.07","1,708,243.78","1,727,000.00","68389XBU8","US68389XBU81","-","98.91","United States","-","USD","0.49","5.03","1.00","Apr 01, 2027","2.80","0.49","-","5.03","0.49","5.03","USD","Apr 01, 2020","Apr 01, 2020"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,706,111.90","0.07","1,706,111.90","1,785,000.00","023135BY1","US023135BY17","-","94.94","United States","-","USD","1.55","4.95","1.00","May 12, 2028","1.65","1.55","-","4.95","1.55","4.95","USD","May 12, 2021","May 12, 2021"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","1,705,091.70","0.07","1,705,091.70","1,705,000.00","10373QAE0","US10373QAE08","BGS1HD8","98.30","United States","-","USD","1.90","5.10","1.00","Nov 06, 2028","4.23","1.94","-","5.10","1.94","5.10","USD","Nov 06, 2018","Nov 06, 2018"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,703,935.31","0.07","1,703,935.31","1,717,000.00","05526DBB0","US05526DBB01","BG5QSC2","98.78","United Kingdom","-","USD","0.84","4.99","1.00","Aug 15, 2027","3.56","0.84","-","4.99","0.84","4.99","USD","Aug 15, 2018","Nov 20, 2018"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,702,787.96","0.07","1,702,787.96","1,710,000.00","718172DA4","US718172DA46","-","98.92","United States","-","USD","3.00","5.48","1.00","Feb 15, 2030","5.13","3.04","-","5.48","3.04","5.48","USD","Feb 15, 2023","Feb 15, 2023"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,698,975.48","0.07","1,698,975.48","1,640,000.00","06051GLC1","US06051GLC14","-","101.17","United States","-","USD","1.01","5.49","1.00","Nov 10, 2028","6.20","1.03","-","5.10","1.04","5.10","USD","Nov 10, 2022","Nov 10, 2022"
"WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","1,695,027.52","0.07","1,695,027.52","1,680,000.00","95000U3R2","US95000U3R27","-","99.98","United States","-","USD","0.33","4.69","1.00","Jan 24, 2028","4.90","0.30","-","4.69","0.31","4.69","USD","Jan 24, 2025","Jan 24, 2025"
"AON NORTH AMERICA INC","Insurance","Fixed Income","1,693,005.70","0.07","1,693,005.70","1,700,000.00","036940AA2","US036940AA21","-","99.38","United States","-","USD","2.68","5.58","1.00","Sep 17, 2029","5.35","2.70","-","5.58","2.70","5.58","USD","Sep 17, 2026","Sep 17, 2026"
"BOEING CO","Capital Goods","Fixed Income","1,673,769.13","0.07","1,673,769.13","1,640,000.00","097023CU7","US097023CU76","-","99.96","United States","-","USD","0.52","5.10","1.00","May 01, 2027","5.04","0.56","-","5.10","0.56","5.10","USD","May 04, 2020","May 04, 2020"
"GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","1,671,725.52","0.07","1,671,725.52","1,685,000.00","38141GD27","US38141GD272","-","97.37","United States","-","USD","1.91","5.31","1.00","Oct 21, 2029","4.15","1.90","-","5.31","1.90","5.31","USD","Oct 21, 2025","Oct 21, 2025"
"WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","1,671,361.46","0.07","1,671,361.46","1,660,000.00","95000U4H3","US95000U4H36","-","99.02","United States","-","USD","1.54","5.01","1.00","May 20, 2029","4.58","1.53","-","5.01","1.53","5.01","USD","May 20, 2026","May 20, 2026"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,670,435.39","0.07","1,670,435.39","1,645,000.00","06051GKP3","US06051GKP36","BM92KS8","99.67","United States","-","USD","0.52","5.29","1.00","Apr 27, 2028","4.38","0.54","-","4.95","0.55","4.95","USD","Apr 27, 2022","Apr 27, 2022"
"ABBOTT LABORATORIES","Healthcare","Fixed Income","1,670,520.76","0.07","1,670,520.76","1,725,000.00","002824BR0","US002824BR08","-","96.62","United States","-","USD","2.28","5.19","1.00","Mar 09, 2029","3.70","2.29","-","5.19","2.29","5.19","USD","Mar 09, 2026","Mar 09, 2026"
"WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","1,668,319.33","0.07","1,668,319.33","1,705,000.00","95000U4D2","US95000U4D22","-","97.06","United States","-","USD","2.16","5.26","1.00","Jan 23, 2030","4.18","2.15","-","5.26","2.15","5.26","USD","Jan 23, 2026","Jan 23, 2026"
"MORGAN STANLEY BANK NA (FXD-FRN)","Banking","Fixed Income","1,665,766.22","0.07","1,665,766.22","1,650,000.00","61690DK72","US61690DK726","-","99.85","United States","-","USD","1.22","5.02","1.00","Jan 12, 2029","5.02","1.21","-","5.02","1.21","5.02","USD","Jan 21, 2025","Jan 21, 2025"
"HCA INC","Healthcare","Fixed Income","1,663,299.69","0.07","1,663,299.69","1,700,000.00","404119BX6","US404119BX69","BKKDGV1","96.63","United States","-","USD","2.46","5.48","1.00","Jun 15, 2029","4.13","2.49","-","5.48","2.49","5.48","USD","Jun 12, 2019","Jun 12, 2019"
"CITIGROUP INC","Banking","Fixed Income","1,659,654.88","0.07","1,659,654.88","1,820,000.00","172967ML2","US172967ML25","-","90.73","United States","-","USD","3.12","5.62","1.00","Jan 29, 2031","2.67","3.09","-","5.62","3.09","5.62","USD","Jan 29, 2020","Jan 29, 2020"
"ALPHABET INC","Other","Fixed Income","1,657,363.04","0.07","1,657,363.04","1,935,000.00","02079KAD9","US02079KAD90","BMD7L20","85.51","United States","-","USD","3.69","5.29","1.00","Aug 15, 2030","1.10","3.69","-","5.29","3.69","5.29","USD","Aug 05, 2020","Aug 05, 2020"
"MORGAN STANLEY MTN","Banking","Fixed Income","1,652,822.80","0.07","1,652,822.80","1,610,000.00","61747YFQ3","US61747YFQ35","BLDCKK9","100.10","United States","-","USD","2.27","5.51","1.00","Apr 18, 2030","5.66","2.28","-","5.51","2.28","5.51","USD","Apr 19, 2024","Apr 19, 2024"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,649,974.60","0.07","1,649,974.60","1,657,000.00","06051GGR4","US06051GGR48","BF8F0V2","98.88","United States","-","USD","0.74","5.38","1.00","Jul 21, 2028","3.59","1.70","-","5.03","0.78","5.03","USD","Jul 21, 2017","Jul 21, 2017"
"FOX CORP","Communications","Fixed Income","1,645,306.47","0.07","1,645,306.47","1,660,000.00","35137LAH8","US35137LAH87","BJLV907","98.25","United States","-","USD","2.10","5.52","1.00","Jan 25, 2029","4.71","2.14","-","5.52","2.14","5.52","USD","Jan 25, 2020","Mar 30, 2020"
"ALPHABET INC","Other","Fixed Income","1,641,143.39","0.07","1,641,143.39","1,685,000.00","02079KBJ5","US02079KBJ51","-","96.92","United States","-","USD","2.22","5.09","1.00","Feb 15, 2029","3.70","2.22","-","5.09","2.22","5.09","USD","Feb 13, 2026","Feb 13, 2026"
"GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","1,639,981.37","0.07","1,639,981.37","1,655,000.00","38141GC36","US38141GC365","-","98.18","United States","-","USD","2.97","5.64","1.00","Jan 28, 2031","5.21","2.98","-","5.64","2.98","5.64","USD","Jan 28, 2025","Jan 28, 2025"
"MORGAN STANLEY","Banking","Fixed Income","1,636,664.49","0.07","1,636,664.49","1,630,000.00","61746BEF9","US61746BEF94","BYM4WS9","99.69","United States","-","USD","0.30","4.62","1.00","Jan 20, 2027","3.63","0.30","-","4.62","0.30","4.62","USD","Jan 20, 2017","Jan 20, 2017"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,630,371.55","0.07","1,630,371.55","1,620,000.00","023135CF1","US023135CF19","-","99.10","United States","-","USD","0.51","5.03","1.00","Apr 13, 2027","3.30","0.51","-","5.03","0.51","5.03","USD","Apr 13, 2022","Apr 13, 2022"
"MORGAN STANLEY MTN","Banking","Fixed Income","1,628,927.73","0.07","1,628,927.73","1,560,000.00","61747YFH3","US61747YFH36","-","101.75","United States","-","USD","1.87","5.58","1.00","Nov 01, 2029","6.41","1.88","-","5.50","1.88","5.50","USD","Nov 01, 2023","Nov 01, 2023"
"MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","1,623,519.19","0.07","1,623,519.19","1,635,000.00","61748UAK8","US61748UAK88","-","97.43","United States","-","USD","1.90","5.28","1.00","Oct 18, 2029","4.13","1.89","-","5.28","1.89","5.28","USD","Oct 22, 2025","Oct 22, 2025"
"APPLE INC","Other","Fixed Income","1,621,488.75","0.07","1,621,488.75","1,620,000.00","037833CJ7","US037833CJ77","BD894X0","99.61","United States","-","USD","0.35","4.45","1.00","Feb 09, 2027","3.35","0.35","-","4.45","0.35","4.45","USD","Feb 09, 2017","Feb 09, 2017"
"ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","1,620,233.17","0.07","1,620,233.17","1,629,000.00","78017FZT3","US78017FZT38","-","97.36","Canada","-","USD","2.73","5.47","1.00","Oct 18, 2030","4.65","2.73","-","5.47","2.74","5.47","USD","Oct 18, 2024","Oct 18, 2024"
"CITIBANK NA (FXD-FRN)","Banking","Fixed Income","1,602,992.08","0.07","1,602,992.08","1,575,000.00","17325FBL1","US17325FBL13","-","99.99","United States","-","USD","0.15","4.68","1.00","Nov 19, 2027","4.88","0.13","-","4.68","0.13","4.68","USD","Nov 19, 2024","Nov 19, 2024"
"SBA COMMUNICATIONS CORP","Communications","Fixed Income","1,600,304.26","0.07","1,600,304.26","1,630,000.00","78410GAH7","US78410GAH74","-","97.26","United States","-","USD","2.98","5.80","1.00","Jan 15, 2030","4.88","2.96","-","5.80","2.96","5.80","USD","Jul 23, 2026","Jul 23, 2026"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,599,425.72","0.07","1,599,425.72","1,667,000.00","92343VGH1","US92343VGH15","-","95.89","United States","-","USD","1.42","5.02","1.00","Mar 22, 2028","2.10","1.42","-","5.02","1.42","5.02","USD","Mar 22, 2021","Mar 22, 2021"
"FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","1,595,605.93","0.07","1,595,605.93","1,668,000.00","31620MCE4","US31620MCE49","-","95.38","United States","-","USD","3.91","6.00","1.00","Mar 10, 2031","4.80","3.91","-","6.00","3.91","6.00","USD","Mar 10, 2026","Mar 10, 2026"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,594,285.30","0.07","1,594,285.30","1,574,000.00","023135CP9","US023135CP90","-","99.77","United States","-","USD","1.11","4.75","1.00","Dec 01, 2027","4.55","1.11","-","4.75","1.11","4.75","USD","Dec 01, 2022","Dec 01, 2022"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,587,597.52","0.07","1,587,597.52","1,695,000.00","06051GHX0","US06051GHX07","-","92.39","United States","-","USD","2.82","5.60","1.00","Oct 22, 2030","2.88","2.82","-","5.60","2.82","5.60","USD","Oct 22, 2019","Oct 22, 2019"
"MORGAN STANLEY MTN","Banking","Fixed Income","1,586,386.42","0.07","1,586,386.42","1,567,000.00","61761JZN2","US61761JZN26","BWXTWR8","99.50","United States","-","USD","0.54","4.85","1.00","Apr 23, 2027","3.95","0.54","-","4.85","0.54","4.85","USD","Apr 23, 2015","Apr 23, 2015"
"MORGAN STANLEY BANK NA (FXD-FRN)","Banking","Fixed Income","1,586,428.22","0.07","1,586,428.22","1,555,000.00","61690U8G8","US61690U8G80","-","99.97","United States","-","USD","0.05","4.64","1.00","Oct 15, 2027","4.45","0.04","-","4.64","0.04","4.64","USD","Oct 18, 2024","Oct 18, 2024"
"JPMORGAN CHASE & CO","Banking","Fixed Income","1,581,771.05","0.07","1,581,771.05","1,565,000.00","46625HJZ4","US46625HJZ47","BTCB1T9","99.86","United States","-","USD","0.20","4.77","1.00","Dec 15, 2026","4.13","0.20","-","4.77","0.20","4.77","USD","Dec 09, 2014","Dec 09, 2014"
"CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","1,579,361.96","0.07","1,579,361.96","1,590,000.00","172967QA2","US172967QA24","-","97.35","United States","-","USD","3.19","5.70","1.00","May 07, 2031","4.95","3.18","-","5.70","3.18","5.70","USD","May 07, 2025","May 07, 2025"
"MORGAN STANLEY MTN","Banking","Fixed Income","1,570,286.70","0.06","1,570,286.70","1,575,000.00","61747YEK7","US61747YEK73","-","99.22","United States","-","USD","0.31","4.97","1.00","Jan 21, 2028","2.48","0.29","-","4.97","0.30","4.97","USD","Jan 24, 2022","Jan 24, 2022"
"BANK OF AMERICA CORP","Banking","Fixed Income","1,569,557.64","0.06","1,569,557.64","1,555,000.00","06051GGL7","US06051GGL77","BYWC0Y5","99.32","United States","-","USD","0.52","5.33","1.00","Apr 24, 2028","3.71","1.47","-","4.94","0.54","4.94","USD","Apr 24, 2017","Apr 24, 2017"
"JPMORGAN CHASE & CO","Banking","Fixed Income","1,569,341.60","0.06","1,569,341.60","1,585,000.00","46647PDF0","US46647PDF09","-","97.66","United States","-","USD","2.45","5.55","1.00","Jun 14, 2030","4.57","2.47","-","5.51","2.47","5.51","USD","Jun 14, 2022","Jun 14, 2022"
"ABBVIE INC","Healthcare","Fixed Income","1,569,158.93","0.06","1,569,158.93","1,600,000.00","00287YDT3","US00287YDT38","BQC4XT1","97.85","United States","-","USD","3.90","5.50","1.00","Mar 15, 2031","4.95","3.93","-","5.50","3.93","5.50","USD","Feb 26, 2024","Feb 26, 2024"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,567,676.12","0.06","1,567,676.12","1,535,000.00","38141GC77","US38141GC779","-","99.96","United States","-","USD","0.52","5.19","1.00","Apr 23, 2028","4.94","0.53","-","5.00","0.54","5.00","USD","Apr 23, 2025","Apr 23, 2025"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,563,346.60","0.06","1,563,346.60","1,535,000.00","06051GFL8","US06051GFL86","BRS6105","99.97","United States","-","USD","0.06","4.68","1.00","Oct 22, 2026","4.25","0.06","-","4.68","0.06","4.68","USD","Oct 22, 2014","Oct 22, 2014"
"NETFLIX INC","Communications","Fixed Income","1,555,105.78","0.06","1,555,105.78","1,500,000.00","64110LAT3","US64110LAT35","BJRDX72","101.45","United States","-","USD","1.94","5.14","1.00","Nov 15, 2028","5.88","1.94","-","5.14","1.94","5.14","USD","Apr 26, 2018","Apr 26, 2018"
"SYNOPSYS INC","Other","Fixed Income","1,554,137.31","0.06","1,554,137.31","1,590,000.00","871607AC1","US871607AC15","-","97.74","United States","-","USD","3.18","5.57","1.00","Apr 01, 2030","4.85","3.17","-","5.57","3.17","5.57","USD","Mar 17, 2025","Mar 17, 2025"
"HSBC HOLDINGS PLC","Banking","Fixed Income","1,550,708.30","0.06","1,550,708.30","1,640,000.00","404280CV9","US404280CV97","-","94.29","United Kingdom","-","USD","1.80","5.37","1.00","Aug 17, 2029","2.21","1.79","-","5.37","1.80","5.37","USD","Aug 17, 2021","Aug 17, 2021"
"NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","1,542,040.45","0.06","1,542,040.45","1,605,000.00","66989HBG2","US66989HBG20","-","95.92","Switzerland","-","USD","3.96","5.44","1.00","Mar 18, 2031","4.40","3.98","-","5.44","3.98","5.44","USD","Mar 18, 2026","Mar 18, 2026"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","1,539,591.20","0.06","1,539,591.20","1,550,000.00","02209SBD4","US02209SBD45","BFZ57Y7","98.70","United States","-","USD","2.14","5.39","1.00","Feb 14, 2029","4.80","2.19","-","5.39","2.19","5.39","USD","Feb 14, 2019","Feb 14, 2019"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,537,510.06","0.06","1,537,510.06","1,550,000.00","38141GB60","US38141GB607","-","97.13","United States","-","USD","2.73","5.58","1.00","Oct 23, 2030","4.69","2.74","-","5.58","2.75","5.58","USD","Oct 23, 2024","Oct 23, 2024"
"WALT DISNEY CO","Communications","Fixed Income","1,536,553.64","0.06","1,536,553.64","1,675,000.00","254687FL5","US254687FL52","BKKKD11","91.57","United States","-","USD","2.78","5.15","1.00","Sep 01, 2029","2.00","2.77","-","5.15","2.77","5.15","USD","Sep 06, 2019","Sep 06, 2019"
"SOUTHWEST AIRLINES CO","Transportation","Fixed Income","1,533,801.72","0.06","1,533,801.72","1,510,000.00","844741BK3","US844741BK34","BKPVG76","100.07","United States","-","USD","0.61","5.02","1.00","Jun 15, 2027","5.13","0.68","-","5.00","0.52","5.00","USD","Jun 08, 2020","Jun 08, 2020"
"JPMORGAN CHASE & CO","Banking","Fixed Income","1,526,039.08","0.06","1,526,039.08","1,674,000.00","46647PBL9","US46647PBL94","-","90.05","United States","-","USD","3.24","5.71","1.00","Apr 22, 2031","2.52","3.28","-","5.65","3.28","5.65","USD","Apr 22, 2020","Apr 22, 2020"
"SANDS CHINA LTD","Consumer Cyclical","Fixed Income","1,523,827.94","0.06","1,523,827.94","1,520,000.00","80007RAE5","US80007RAE53","BGV2CT9","99.46","Macau","-","USD","1.67","5.71","1.00","Aug 08, 2028","5.40","1.73","-","5.71","1.73","5.71","USD","Aug 09, 2018","Jan 29, 2019"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","1,522,556.48","0.06","1,522,556.48","1,433,000.00","89788MAQ5","US89788MAQ50","-","103.25","United States","-","USD","1.85","5.74","1.00","Oct 30, 2029","7.16","1.86","-","5.49","1.87","5.49","USD","Oct 27, 2023","Oct 27, 2023"
"SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","1,521,843.77","0.06","1,521,843.77","1,550,000.00","785592AX4","US785592AX43","-","96.48","United States","-","USD","3.14","5.58","1.00","May 15, 2030","4.50","3.23","-","5.58","3.23","5.58","USD","Nov 15, 2020","Feb 23, 2021"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,518,300.10","0.06","1,518,300.10","1,665,000.00","38141GXG4","US38141GXG45","-","90.80","United States","-","USD","3.13","5.65","1.00","Feb 07, 2030","2.60","3.12","-","5.65","3.12","5.65","USD","Feb 07, 2020","Feb 07, 2020"
"JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","1,511,395.97","0.06","1,511,395.97","1,490,000.00","46647PEP7","US46647PEP71","-","99.45","United States","-","USD","1.01","4.94","1.00","Oct 22, 2028","4.50","1.00","-","4.94","1.00","4.94","USD","Oct 22, 2024","Oct 22, 2024"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,509,113.43","0.06","1,509,113.43","1,485,000.00","86562MCR9","US86562MCR97","-","100.43","Japan","-","USD","1.22","5.05","1.00","Jan 13, 2028","5.52","1.21","-","5.05","1.21","5.05","USD","Jan 13, 2023","Jan 13, 2023"
"US BANCORP MTN","Banking","Fixed Income","1,499,403.32","0.06","1,499,403.32","1,492,000.00","91159HJF8","US91159HJF82","-","99.62","United States","-","USD","0.78","5.34","1.00","Jul 22, 2028","4.55","0.77","-","5.02","0.78","5.02","USD","Jul 22, 2022","Jul 22, 2022"
"INTEL CORPORATION","Other","Fixed Income","1,497,639.04","0.06","1,497,639.04","1,625,000.00","458140BH2","US458140BH27","-","91.24","United States","-","USD","2.91","5.54","1.00","Nov 15, 2029","2.45","2.91","-","5.54","2.91","5.54","USD","Nov 21, 2019","Nov 21, 2019"
"BARCLAYS PLC","Banking","Fixed Income","1,496,483.83","0.06","1,496,483.83","1,480,000.00","06738EBD6","US06738EBD67","BDTMS14","99.25","United Kingdom","-","USD","1.50","5.93","1.00","May 16, 2029","4.97","1.50","-","5.46","1.51","5.46","USD","May 16, 2018","May 16, 2018"
"EXXON MOBIL CORP","Energy","Fixed Income","1,495,118.49","0.06","1,495,118.49","1,580,000.00","30231GBK7","US30231GBK76","-","94.51","United States","-","USD","3.17","5.23","1.00","Mar 19, 2030","3.48","3.20","-","5.23","3.20","5.23","USD","Mar 19, 2020","Mar 19, 2020"
"ABBVIE INC","Healthcare","Fixed Income","1,492,679.93","0.06","1,492,679.93","1,495,000.00","00287YBF5","US00287YBF51","BGHCK77","98.23","United States","-","USD","1.93","5.14","1.00","Nov 14, 2028","4.25","1.97","-","5.14","1.97","5.14","USD","Sep 18, 2018","Sep 18, 2018"
"NATWEST GROUP PLC","Banking","Fixed Income","1,491,759.54","0.06","1,491,759.54","1,475,000.00","780097BG5","US780097BG51","BG7PM03","99.33","United Kingdom","-","USD","1.50","5.79","1.00","May 18, 2029","4.89","1.51","-","5.32","1.52","5.32","USD","May 18, 2018","May 18, 2018"
"HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","1,489,170.89","0.06","1,489,170.89","1,515,000.00","404280ER6","US404280ER67","-","97.90","United Kingdom","-","USD","3.06","5.69","1.00","Mar 03, 2031","5.13","3.08","-","5.69","3.08","5.69","USD","Mar 03, 2025","Mar 03, 2025"
"NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","1,485,992.10","0.06","1,485,992.10","1,510,000.00","666807BN1","US666807BN13","BF15KF3","97.72","United States","-","USD","1.24","5.09","1.00","Jan 15, 2028","3.25","1.23","-","5.09","1.23","5.09","USD","Oct 13, 2017","Oct 13, 2017"
"JPMORGAN CHASE & CO","Banking","Fixed Income","1,481,330.42","0.06","1,481,330.42","1,550,000.00","46647PCJ3","US46647PCJ30","-","94.88","United States","-","USD","1.60","5.18","1.00","Jun 01, 2029","2.07","1.59","-","5.18","1.59","5.18","USD","Jun 01, 2021","Jun 01, 2021"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1,474,164.51","0.06","1,474,164.51","1,640,000.00","65339KBR0","US65339KBR05","BMDX623","89.14","United States","-","USD","3.42","5.56","1.00","Jun 01, 2030","2.25","3.41","-","5.56","3.41","5.56","USD","May 12, 2020","May 12, 2020"
"US BANCORP MTN","Banking","Fixed Income","1,471,436.28","0.06","1,471,436.28","1,470,000.00","91159HJK7","US91159HJK77","BPRB538","99.32","United States","-","USD","1.26","5.18","1.00","Feb 01, 2029","4.65","1.26","-","5.18","1.27","5.18","USD","Feb 01, 2023","Feb 01, 2023"
"ORACLE CORPORATION","Other","Fixed Income","1,469,706.20","0.06","1,469,706.20","1,544,000.00","68389XCD5","US68389XCD57","-","95.15","United States","-","USD","1.44","5.76","1.00","Mar 25, 2028","2.30","1.42","-","5.76","1.42","5.76","USD","Mar 24, 2021","Mar 24, 2021"
"AT&T INC","Communications","Fixed Income","1,467,795.33","0.06","1,467,795.33","1,481,000.00","00206RGL0","US00206RGL06","BG6F453","98.58","United States","-","USD","1.29","5.18","1.00","Feb 15, 2028","4.10","1.31","-","5.18","1.31","5.18","USD","Aug 15, 2018","Nov 23, 2018"
"T-MOBILE USA INC","Communications","Fixed Income","1,464,327.70","0.06","1,464,327.70","1,520,000.00","87264ACA1","US87264ACA16","-","96.08","United States","-","USD","1.33","5.04","1.00","Feb 15, 2028","2.05","1.32","-","5.04","1.32","5.04","USD","Feb 15, 2021","May 21, 2021"
"CITIBANK NA (FXD)","Banking","Fixed Income","1,461,447.87","0.06","1,461,447.87","1,435,000.00","17325FBC1","US17325FBC14","-","100.06","United States","-","USD","0.09","5.06","1.00","Dec 04, 2026","5.49","0.17","-","4.75","0.09","4.75","USD","Dec 04, 2023","Dec 04, 2023"
"GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","1,458,018.37","0.06","1,458,018.37","1,462,000.00","377372AN7","US377372AN70","BF108Q5","98.26","United Kingdom","-","USD","1.53","5.00","1.00","May 15, 2028","3.88","1.53","-","5.00","1.53","5.00","USD","May 15, 2018","May 15, 2018"
"APPLE INC","Other","Fixed Income","1,457,191.83","0.06","1,457,191.83","1,635,000.00","037833DU1","US037833DU14","-","88.48","United States","-","USD","3.40","5.19","1.00","May 11, 2030","1.65","3.40","-","5.19","3.40","5.19","USD","May 11, 2020","May 11, 2020"
"DEUTSCHE BANK (NY BRNCH)(FXD-FLT)","Banking","Fixed Income","1,455,449.26","0.06","1,455,449.26","1,455,000.00","251526DA4","US251526DA41","-","97.94","Germany","-","USD","3.15","5.89","1.00","May 09, 2031","5.30","3.16","-","5.89","3.16","5.89","USD","May 09, 2025","May 09, 2025"
"MERCK & CO INC","Healthcare","Fixed Income","1,455,054.81","0.06","1,455,054.81","1,510,000.00","58933YAX3","US58933YAX31","BJRH6C0","96.13","United States","-","USD","2.27","5.11","1.00","Mar 07, 2029","3.40","2.29","-","5.11","2.29","5.11","USD","Mar 07, 2019","Mar 07, 2019"
"BANCO SANTANDER SA","Banking","Fixed Income","1,452,545.93","0.06","1,452,545.93","1,440,000.00","05964HAS4","US05964HAS40","-","100.24","Spain","-","USD","0.85","5.01","1.00","Aug 18, 2027","5.29","0.85","-","5.01","0.85","5.01","USD","Aug 18, 2022","Aug 18, 2022"
"DELL INTERNATIONAL LLC","Other","Fixed Income","1,451,145.51","0.06","1,451,145.51","1,460,000.00","24703TAG1","US24703TAG13","-","99.39","United States","-","USD","2.67","5.52","1.00","Oct 01, 2029","5.30","2.74","-","5.52","2.74","5.52","USD","Apr 01, 2021","Jun 15, 2021"
"HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","1,450,504.69","0.06","1,450,504.69","1,460,000.00","42824CBT5","US42824CBT53","-","97.25","United States","-","USD","2.73","5.54","1.00","Oct 15, 2029","4.55","2.73","-","5.54","2.73","5.54","USD","Sep 26, 2024","Sep 26, 2024"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,447,892.60","0.06","1,447,892.60","1,545,000.00","86562MCG3","US86562MCG33","-","93.64","Japan","-","USD","1.89","5.25","1.00","Sep 17, 2028","1.90","1.88","-","5.25","1.88","5.25","USD","Sep 17, 2021","Sep 17, 2021"
"BARCLAYS PLC","Banking","Fixed Income","1,447,199.63","0.06","1,447,199.63","1,375,000.00","06738ECD5","US06738ECD58","-","102.19","United Kingdom","-","USD","1.00","6.40","1.00","Nov 02, 2028","7.38","0.99","-","5.27","1.01","5.27","USD","Nov 02, 2022","Nov 02, 2022"
"HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","1,435,921.44","0.06","1,435,921.44","1,410,000.00","404280EM7","US404280EM70","-","99.96","United Kingdom","-","USD","1.06","5.08","1.00","Nov 19, 2028","5.13","1.07","-","5.08","1.07","5.08","USD","Nov 19, 2024","Nov 19, 2024"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,435,634.10","0.06","1,435,634.10","1,640,000.00","023135BS4","US023135BS49","-","87.05","United States","-","USD","3.47","5.44","1.00","Jun 03, 2030","1.50","3.47","-","5.44","3.47","5.44","USD","Jun 03, 2020","Jun 03, 2020"
"GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","1,433,968.63","0.06","1,433,968.63","1,395,000.00","36267VAF0","US36267VAF04","-","100.66","United States","-","USD","1.02","5.03","1.00","Nov 15, 2027","5.65","1.06","-","5.01","0.97","5.01","USD","May 15, 2023","Jun 07, 2023"
"APPLE INC","Other","Fixed Income","1,425,686.68","0.06","1,425,686.68","1,420,000.00","037833CR9","US037833CR93","BD3N0T5","99.16","United States","-","USD","0.59","4.61","1.00","May 11, 2027","3.20","0.59","-","4.61","0.59","4.61","USD","May 11, 2017","May 11, 2017"
"US BANCORP MTN","Banking","Fixed Income","1,425,691.85","0.06","1,425,691.85","1,390,000.00","91159HJM3","US91159HJM34","-","100.82","United States","-","USD","1.56","5.50","1.00","Jun 12, 2029","5.78","1.57","-","5.26","1.57","5.26","USD","Jun 12, 2023","Jun 12, 2023"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,421,508.59","0.06","1,421,508.59","1,480,000.00","03027XAW0","US03027XAW02","BG0X453","95.56","United States","-","USD","2.64","5.49","1.00","Aug 15, 2029","3.80","2.66","-","5.49","2.66","5.49","USD","Jun 13, 2019","Jun 13, 2019"
"MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","1,416,990.05","0.06","1,416,990.05","1,435,000.00","60687YDU0","US60687YDU01","-","97.71","Japan","-","USD","2.53","5.48","1.00","Jul 13, 2030","4.78","2.54","-","5.48","2.54","5.48","USD","Jul 13, 2026","Jul 13, 2026"
"TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","1,416,671.19","0.06","1,416,671.19","1,400,000.00","874060AW6","US874060AW64","-","99.45","Japan","-","USD","1.92","5.27","1.00","Nov 26, 2028","5.00","1.98","-","5.27","1.98","5.27","USD","Nov 26, 2019","Dec 13, 2019"
"CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","1,414,928.11","0.06","1,414,928.11","1,455,000.00","16411QAG6","US16411QAG64","BMVQHT8","97.25","United States","-","USD","2.43","5.51","1.00","Oct 01, 2029","4.50","2.76","-","5.51","2.76","5.51","USD","Apr 01, 2020","Jun 26, 2020"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","1,412,515.56","0.06","1,412,515.56","1,385,000.00","693475BX2","US693475BX24","-","99.90","United States","-","USD","2.36","5.43","1.00","May 14, 2030","5.49","2.36","-","5.43","2.36","5.43","USD","May 14, 2024","May 14, 2024"
"BROADCOM INC","Other","Fixed Income","1,411,011.68","0.06","1,411,011.68","1,470,000.00","11135FAQ4","US11135FAQ46","BKPVKP2","94.42","United States","-","USD","3.63","5.69","1.00","Nov 15, 2030","4.15","3.66","-","5.69","3.66","5.69","USD","May 08, 2020","Aug 07, 2020"
"BARCLAYS PLC","Banking","Fixed Income","1,410,469.64","0.06","1,410,469.64","1,405,000.00","06738EBU8","US06738EBU82","-","99.59","United Kingdom","-","USD","0.15","5.44","1.00","Nov 24, 2027","2.28","0.14","-","5.08","0.14","5.08","USD","Nov 24, 2021","Nov 24, 2021"
"UBS AG (LONDON BRANCH)","Banking","Fixed Income","1,409,237.45","0.06","1,409,237.45","1,390,000.00","902674ZW3","US902674ZW39","-","101.07","Switzerland","-","USD","1.82","5.06","1.00","Sep 11, 2028","5.65","1.82","-","5.06","1.82","5.06","USD","Sep 11, 2023","Sep 11, 2023"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1,406,340.74","0.06","1,406,340.74","1,420,000.00","345397J61","US345397J614","-","96.04","United States","-","USD","3.82","6.44","1.00","Apr 09, 2031","5.42","3.81","-","6.44","3.81","6.44","USD","Mar 12, 2026","Mar 12, 2026"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,405,034.41","0.06","1,405,034.41","1,465,000.00","05526DBR5","US05526DBR52","-","95.87","United Kingdom","-","USD","1.44","5.19","1.00","Mar 25, 2028","2.26","1.43","-","5.19","1.43","5.19","USD","Sep 25, 2020","Sep 25, 2020"
"RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","1,403,627.07","0.06","1,403,627.07","1,429,000.00","76720AAS5","US76720AAS50","-","97.99","Australia","-","USD","3.10","5.40","1.00","Mar 14, 2030","4.88","3.13","-","5.40","3.13","5.40","USD","Mar 14, 2025","Mar 14, 2025"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,402,840.86","0.06","1,402,840.86","1,415,000.00","023135CS3","US023135CS30","-","97.72","United States","-","USD","1.98","5.04","1.00","Nov 20, 2028","3.90","1.99","-","5.04","1.99","5.04","USD","Nov 20, 2025","Nov 20, 2025"
"QUALCOMM INCORPORATED","Other","Fixed Income","1,398,470.97","0.06","1,398,470.97","1,395,000.00","747525AU7","US747525AU71","BF3KVF3","99.07","United States","-","USD","0.61","4.75","1.00","May 20, 2027","3.25","0.61","-","4.75","0.61","4.75","USD","May 26, 2017","May 26, 2017"
"BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","1,395,060.36","0.06","1,395,060.36","1,390,000.00","075887BW8","US075887BW84","BD3VQC4","99.18","United States","-","USD","0.66","4.93","1.00","Jun 06, 2027","3.70","0.66","-","4.93","0.66","4.93","USD","Jun 06, 2017","Jun 06, 2017"
"ABBVIE INC","Healthcare","Fixed Income","1,394,786.46","0.06","1,394,786.46","1,420,000.00","00287YEM7","US00287YEM75","C084HN4","97.67","United States","-","USD","3.11","5.39","1.00","Mar 15, 2030","4.65","3.13","-","5.39","3.13","5.39","USD","Aug 18, 2026","Aug 18, 2026"
"NATWEST GROUP PLC","Banking","Fixed Income","1,392,939.58","0.06","1,392,939.58","1,395,000.00","78009PEH0","US78009PEH01","BG5JQM7","98.95","United Kingdom","-","USD","2.15","5.90","1.00","Jan 27, 2030","5.08","2.13","-","5.56","2.14","5.56","USD","Sep 27, 2018","Sep 27, 2018"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","1,392,132.47","0.06","1,392,132.47","1,395,000.00","539439AQ2","US539439AQ24","BF92VV9","98.36","United Kingdom","-","USD","1.03","5.56","1.00","Nov 07, 2028","3.57","1.95","-","5.12","1.05","5.12","USD","Nov 07, 2017","Nov 07, 2017"
"AMERICAN EXPRESS COMPANY","Banking","Fixed Income","1,386,203.77","0.06","1,386,203.77","1,395,000.00","025816CS6","US025816CS64","-","99.18","United States","-","USD","0.41","4.51","1.00","Mar 04, 2027","2.55","0.42","-","4.51","0.42","4.51","USD","Mar 04, 2022","Mar 04, 2022"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","1,386,241.19","0.06","1,386,241.19","1,400,000.00","539439AR0","US539439AR07","BG10BS5","98.91","United Kingdom","-","USD","1.41","5.15","1.00","Mar 22, 2028","4.38","1.41","-","5.15","1.41","5.15","USD","Mar 22, 2018","Mar 22, 2018"
"INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,385,437.22","0.06","1,385,437.22","1,395,000.00","45866FAU8","US45866FAU84","-","99.14","United States","-","USD","0.92","4.93","1.00","Sep 15, 2027","4.00","0.92","-","4.93","0.92","4.93","USD","May 23, 2022","May 23, 2022"
"APPLE INC","Other","Fixed Income","1,383,979.20","0.06","1,383,979.20","1,405,000.00","037833DB3","US037833DB33","BF58H24","98.35","United States","-","USD","0.92","4.70","1.00","Sep 12, 2027","2.90","0.92","-","4.70","0.92","4.70","USD","Sep 12, 2017","Sep 12, 2017"
"CISCO SYSTEMS INC","Other","Fixed Income","1,383,299.15","0.06","1,383,299.15","1,375,000.00","17275RBQ4","US17275RBQ48","-","100.14","United States","-","USD","0.35","4.43","1.00","Feb 26, 2027","4.80","0.39","-","4.35","0.31","4.35","USD","Feb 26, 2024","Feb 26, 2024"
"AMGEN INC","Healthcare","Fixed Income","1,380,997.53","0.06","1,380,997.53","1,392,000.00","031162CT5","US031162CT53","-","98.97","United States","-","USD","0.39","4.90","1.00","Feb 21, 2027","2.20","0.38","-","4.90","0.38","4.90","USD","Feb 21, 2020","Feb 21, 2020"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,377,582.17","0.06","1,377,582.17","1,350,000.00","718172CV9","US718172CV91","-","100.14","United States","-","USD","1.04","4.99","1.00","Nov 17, 2027","5.13","1.06","-","4.99","0.99","4.99","USD","Nov 17, 2022","Nov 17, 2022"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1,376,828.11","0.06","1,376,828.11","1,380,000.00","345397E58","US345397E581","-","99.40","United States","-","USD","2.21","6.07","1.00","Mar 08, 2029","5.80","2.23","-","6.07","2.23","6.07","USD","Mar 08, 2024","Mar 08, 2024"
"CITIGROUP INC","Banking","Fixed Income","1,374,367.08","0.06","1,374,367.08","1,375,000.00","172967LW9","US172967LW98","BFZP4Y6","98.17","United States","-","USD","1.44","5.38","1.00","Apr 23, 2029","4.08","2.35","-","5.31","1.46","5.31","USD","Apr 23, 2018","Apr 23, 2018"
"ABBOTT LABORATORIES","Healthcare","Fixed Income","1,364,941.81","0.06","1,364,941.81","1,350,000.00","002824BF6","US002824BF69","BYQHX36","99.85","United States","-","USD","0.16","4.64","1.00","Nov 30, 2026","3.75","0.16","-","4.64","0.16","4.64","USD","Nov 22, 2016","Nov 22, 2016"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,360,930.47","0.06","1,360,930.47","1,467,000.00","437076CB6","US437076CB65","BMQ5M95","91.52","United States","-","USD","3.25","5.36","1.00","Apr 15, 2030","2.70","3.26","-","5.36","3.26","5.36","USD","Mar 30, 2020","Mar 30, 2020"
"MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","1,360,135.69","0.06","1,360,135.69","1,360,000.00","61748UAY8","US61748UAY82","-","99.01","United States","-","USD","1.67","5.25","1.00","Jul 12, 2029","4.87","1.66","-","5.25","1.66","5.25","USD","Jul 17, 2026","Jul 17, 2026"
"ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","1,356,031.32","0.06","1,356,031.32","1,366,000.00","78017DAC2","US78017DAC20","BS893X8","98.45","Canada","-","USD","3.00","5.52","1.00","Feb 04, 2031","5.15","3.00","-","5.52","3.00","5.52","USD","Jan 24, 2025","Jan 24, 2025"
"INTEL CORPORATION","Other","Fixed Income","1,354,853.82","0.06","1,354,853.82","1,350,000.00","458140CE8","US458140CE86","-","99.67","United States","-","USD","1.28","5.13","1.00","Feb 10, 2028","4.88","1.29","-","5.13","1.29","5.13","USD","Feb 10, 2023","Feb 10, 2023"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","1,353,368.42","0.06","1,353,368.42","1,480,000.00","693475AZ8","US693475AZ80","-","90.96","United States","-","USD","3.09","5.58","1.00","Jan 22, 2030","2.55","3.08","-","5.58","3.08","5.58","USD","Jan 22, 2020","Jan 22, 2020"
"PFIZER INC","Healthcare","Fixed Income","1,353,010.85","0.06","1,353,010.85","1,345,000.00","717081EA7","US717081EA70","BZ3FFG7","99.71","United States","-","USD","0.20","4.37","1.00","Dec 15, 2026","3.00","0.20","-","4.37","0.20","4.37","USD","Nov 21, 2016","Nov 21, 2016"
"COMCAST CORPORATION","Communications","Fixed Income","1,352,542.44","0.06","1,352,542.44","1,460,000.00","20030NDG3","US20030NDG34","BMGQ5B1","92.64","United States","-","USD","3.22","5.75","1.00","Apr 01, 2030","3.40","3.23","-","5.75","3.23","5.75","USD","Mar 27, 2020","Mar 27, 2020"
"VISA INC","Other","Fixed Income","1,348,059.24","0.06","1,348,059.24","1,355,000.00","92826CAL6","US92826CAL63","BM6KKJ6","98.61","United States","-","USD","0.52","4.54","1.00","Apr 15, 2027","1.90","0.52","-","4.54","0.52","4.54","USD","Apr 02, 2020","Apr 02, 2020"
"PFIZER INC","Healthcare","Fixed Income","1,346,450.70","0.06","1,346,450.70","1,398,000.00","717081ET6","US717081ET61","BJJD7R8","96.16","United States","-","USD","2.29","5.13","1.00","Mar 15, 2029","3.45","2.31","-","5.13","2.31","5.13","USD","Mar 11, 2019","Mar 11, 2019"
"ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","1,343,762.21","0.06","1,343,762.21","1,335,000.00","78017DAA6","US78017DAA63","-","99.73","Canada","-","USD","1.25","5.01","1.00","Jan 24, 2029","4.96","1.24","-","5.01","1.25","5.01","USD","Jan 24, 2025","Jan 24, 2025"
"ALPHABET INC","Other","Fixed Income","1,340,604.31","0.06","1,340,604.31","1,350,000.00","02079KCN5","US02079KCN54","-","98.65","United States","-","USD","2.61","5.14","1.00","Aug 10, 2029","4.63","2.63","-","5.14","2.63","5.14","USD","Aug 10, 2026","Aug 10, 2026"
"CVS HEALTH CORP","Healthcare","Fixed Income","1,335,363.51","0.06","1,335,363.51","1,565,000.00","126650DQ0","US126650DQ03","-","85.15","United States","-","USD","4.12","5.73","1.00","Feb 28, 2031","1.88","4.11","-","5.73","4.11","5.73","USD","Dec 16, 2020","Dec 16, 2020"
"DEUTSCHE BANK AG (NY BRANCH) FXD-F","Banking","Fixed Income","1,331,876.99","0.05","1,331,876.99","1,325,000.00","251526CP2","US251526CP29","-","99.65","Germany","-","USD","0.14","5.13","1.00","Nov 16, 2027","2.31","0.12","-","5.07","0.12","5.07","USD","Nov 16, 2021","Nov 16, 2021"
"BROADCOM INC","Other","Fixed Income","1,325,770.32","0.05","1,325,770.32","1,315,000.00","11135FBA8","US11135FBA84","BKXB3J9","98.63","United States","-","USD","2.25","5.33","1.00","Apr 15, 2029","4.75","2.31","-","5.33","2.31","5.33","USD","Apr 15, 2020","Aug 07, 2020"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,320,111.60","0.05","1,320,111.60","1,395,000.00","606822BM5","US606822BM52","BKFH1S0","93.98","Japan","-","USD","2.61","5.44","1.00","Jul 18, 2029","3.19","2.61","-","5.44","2.61","5.44","USD","Jul 18, 2019","Jul 18, 2019"
"MORGAN STANLEY BANK NA (FXD-FRN)","Banking","Fixed Income","1,318,960.60","0.05","1,318,960.60","1,305,000.00","61690U8A1","US61690U8A11","-","100.01","United States","-","USD","0.29","4.99","1.00","Jan 14, 2028","4.95","0.28","-","4.86","0.28","4.86","USD","Jan 18, 2024","Jan 18, 2024"
"APPLE INC","Other","Fixed Income","1,318,550.00","0.05","1,318,550.00","1,315,000.00","037833ET3","US037833ET32","-","98.70","United States","-","USD","1.50","4.85","1.00","May 10, 2028","4.00","1.51","-","4.85","1.51","4.85","USD","May 10, 2023","May 10, 2023"
"MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","1,318,226.38","0.05","1,318,226.38","1,280,000.00","61747YFP5","US61747YFP51","-","100.35","United States","-","USD","0.52","4.97","1.00","Apr 13, 2028","5.65","0.50","-","4.97","0.51","4.97","USD","Apr 19, 2024","Apr 19, 2024"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","1,317,958.28","0.05","1,317,958.28","1,290,000.00","53944YBA0","US53944YBA01","-","100.32","United Kingdom","-","USD","2.38","5.57","1.00","Jun 05, 2030","5.72","2.41","-","5.57","2.41","5.57","USD","Jun 05, 2024","Jun 05, 2024"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1,316,061.01","0.05","1,316,061.01","1,290,000.00","60687YCZ0","US60687YCZ07","-","100.66","Japan","-","USD","1.64","5.54","1.00","Jul 06, 2029","5.78","1.63","-","5.26","1.64","5.26","USD","Jul 06, 2023","Jul 06, 2023"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,312,888.39","0.05","1,312,888.39","1,530,000.00","92343VFR0","US92343VFR06","BMWBBJ0","85.46","United States","-","USD","4.03","5.60","1.00","Jan 20, 2031","1.75","4.02","-","5.60","4.02","5.60","USD","Nov 20, 2020","Nov 20, 2020"
"BROADCOM INC","Other","Fixed Income","1,310,648.73","0.05","1,310,648.73","1,345,000.00","11135FCK5","US11135FCK57","-","96.47","United States","-","USD","3.38","5.64","1.00","Jul 15, 2030","4.60","3.39","-","5.64","3.39","5.64","USD","Jul 11, 2025","Jul 11, 2025"
"CVS HEALTH CORP","Healthcare","Fixed Income","1,309,849.59","0.05","1,309,849.59","1,385,000.00","126650DG2","US126650DG21","BK5KKM6","94.16","United States","-","USD","2.67","5.47","1.00","Aug 15, 2029","3.25","2.68","-","5.47","2.68","5.47","USD","Aug 15, 2019","Aug 15, 2019"
"CARRIER GLOBAL CORP","Capital Goods","Fixed Income","1,308,546.94","0.05","1,308,546.94","1,425,000.00","14448CAQ7","US14448CAQ78","-","91.48","United States","-","USD","3.14","5.52","1.00","Feb 15, 2030","2.72","3.14","-","5.52","3.14","5.52","USD","Aug 15, 2020","Dec 08, 2020"
"MORGAN STANLEY PRIVATE BANK(FXD)","Banking","Fixed Income","1,308,489.70","0.05","1,308,489.70","1,300,000.00","61776NVE0","US61776NVE02","-","99.60","United States","-","USD","0.73","4.84","1.00","Jul 06, 2028","4.47","0.73","-","4.84","0.73","4.84","USD","Jul 21, 2025","Jul 21, 2025"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","1,304,721.50","0.05","1,304,721.50","1,375,000.00","035240AV2","US035240AV25","-","93.72","Belgium","-","USD","3.32","5.41","1.00","Jun 01, 2030","3.50","3.33","-","5.41","3.33","5.41","USD","Apr 03, 2020","Apr 03, 2020"
"CHENIERE ENERGY INC","Energy","Fixed Income","1,301,642.55","0.05","1,301,642.55","1,295,000.00","16411RAK5","US16411RAK59","BNMB2S3","98.38","United States","-","USD","1.66","5.47","1.00","Oct 15, 2028","4.63","1.88","-","5.47","1.88","5.47","USD","Apr 15, 2021","Jul 07, 2021"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,298,362.69","0.05","1,298,362.69","1,470,000.00","86562MCB4","US86562MCB46","-","87.83","Japan","-","USD","3.52","5.67","1.00","Jul 08, 2030","2.13","3.51","-","5.67","3.51","5.67","USD","Jul 08, 2020","Jul 08, 2020"
"NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","1,297,665.89","0.05","1,297,665.89","1,340,000.00","66989HAY4","US66989HAY45","-","95.18","Switzerland","-","USD","3.63","5.43","1.00","Nov 05, 2030","4.10","3.64","-","5.43","3.64","5.43","USD","Nov 05, 2025","Nov 05, 2025"
"SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","1,293,286.01","0.05","1,293,286.01","1,310,000.00","80281LBA2","US80281LBA26","-","98.49","United Kingdom","-","USD","2.69","5.66","1.00","Sep 15, 2030","5.31","2.69","-","5.66","2.69","5.66","USD","Sep 15, 2026","Sep 15, 2026"
"US BANCORP MTN","Banking","Fixed Income","1,293,320.43","0.05","1,293,320.43","1,282,000.00","91159HJQ4","US91159HJQ48","-","99.87","United States","-","USD","2.11","5.46","1.00","Jan 23, 2030","5.38","2.12","-","5.44","2.13","5.44","USD","Jan 23, 2024","Jan 23, 2024"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,291,909.50","0.05","1,291,909.50","1,270,000.00","161175CQ5","US161175CQ56","-","99.69","United States","-","USD","2.39","6.22","1.00","Jun 01, 2029","6.10","2.38","-","6.22","2.38","6.22","USD","May 14, 2024","May 14, 2024"
"NETFLIX INC","Communications","Fixed Income","1,290,267.18","0.05","1,290,267.18","1,265,000.00","64110LAS5","US64110LAS51","BG47ZP8","99.75","United States","-","USD","1.44","5.04","1.00","Apr 15, 2028","4.88","1.43","-","5.04","1.43","5.04","USD","Oct 26, 2017","Oct 26, 2017"
"MERCEDES-BENZ FINANCE NORTH AMERIC","Consumer Cyclical","Fixed Income","1,288,520.15","0.05","1,288,520.15","1,150,000.00","233835AQ0","US233835AQ08","B065ZJ2","110.32","Germany","-","USD","3.58","5.75","1.00","Jan 18, 2031","8.50","3.57","-","5.75","3.57","5.75","USD","Jan 18, 2001","Jan 18, 2001"
"APPLE INC","Other","Fixed Income","1,287,820.12","0.05","1,287,820.12","1,390,000.00","037833DP2","US037833DP29","BJDSXR1","92.53","United States","-","USD","2.79","4.96","1.00","Sep 11, 2029","2.20","2.79","-","4.96","2.79","4.96","USD","Sep 11, 2019","Sep 11, 2019"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","1,284,683.13","0.05","1,284,683.13","1,275,000.00","89788MAR3","US89788MAR34","-","99.75","United States","-","USD","2.11","5.55","1.00","Jan 24, 2030","5.43","2.12","-","5.55","2.13","5.55","USD","Jan 24, 2024","Jan 24, 2024"
"EXXON MOBIL CORP","Energy","Fixed Income","1,283,288.13","0.05","1,283,288.13","1,401,000.00","30231GBN1","US30231GBN16","BMDSC20","90.39","United States","-","USD","3.69","5.28","1.00","Oct 15, 2030","2.61","3.70","-","5.28","3.70","5.28","USD","Apr 15, 2020","Apr 15, 2020"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1,282,097.29","0.05","1,282,097.29","1,230,000.00","345397D59","US345397D591","BQHPH42","101.52","United States","-","USD","1.86","6.01","1.00","Nov 07, 2028","6.80","1.89","-","5.99","1.81","5.99","USD","Nov 07, 2023","Nov 07, 2023"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","1,281,419.97","0.05","1,281,419.97","1,285,000.00","036752AB9","US036752AB92","BFMC2P7","98.50","United States","-","USD","1.11","4.98","1.00","Dec 01, 2027","3.65","1.11","-","4.98","1.11","4.98","USD","Nov 21, 2017","Nov 21, 2017"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","1,280,092.83","0.05","1,280,092.83","1,234,000.00","00774MBG9","US00774MBG96","BLDCKL0","100.76","Ireland","-","USD","0.43","5.00","1.00","Apr 15, 2027","6.45","0.51","-","4.75","0.43","4.75","USD","Apr 15, 2024","Apr 15, 2024"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,278,851.95","0.05","1,278,851.95","1,390,000.00","713448ES3","US713448ES36","-","91.91","United States","-","USD","3.22","5.34","1.00","Mar 19, 2030","2.75","3.23","-","5.34","3.23","5.34","USD","Mar 19, 2020","Mar 19, 2020"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","1,274,377.11","0.05","1,274,377.11","1,300,000.00","571748BG6","US571748BG65","BJ2NYK7","97.83","United States","-","USD","2.24","5.33","1.00","Mar 15, 2029","4.38","2.29","-","5.33","2.29","5.33","USD","Jan 15, 2019","Jan 15, 2019"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","1,274,165.82","0.05","1,274,165.82","1,270,000.00","89788MAL6","US89788MAL63","BPX1ZQ5","99.45","United States","-","USD","1.24","5.33","1.00","Jan 26, 2029","4.87","1.25","-","5.31","1.25","5.31","USD","Jan 26, 2023","Jan 26, 2023"
"ING GROEP NV","Banking","Fixed Income","1,272,776.40","0.05","1,272,776.40","1,275,000.00","456837BL6","US456837BL64","-","99.65","Netherlands","-","USD","2.27","5.45","1.00","Mar 19, 2030","5.34","2.27","-","5.45","2.28","5.45","USD","Mar 19, 2024","Mar 19, 2024"
"HCA INC","Healthcare","Fixed Income","1,272,210.28","0.05","1,272,210.28","1,260,000.00","404121AJ4","US404121AJ49","BYZLW98","100.50","United States","-","USD","1.57","5.34","1.00","Sep 01, 2028","5.63","1.79","-","5.25","1.34","5.25","USD","Aug 23, 2018","Aug 23, 2018"
"SANTANDER UK GROUP HOLD (FXD-FRN)","Banking","Fixed Income","1,270,909.17","0.05","1,270,909.17","1,300,000.00","80281LAX3","US80281LAX38","-","97.65","United Kingdom","-","USD","1.86","5.40","1.00","Sep 22, 2029","4.32","1.86","-","5.40","1.86","5.40","USD","Sep 22, 2025","Sep 22, 2025"
"WELLS FARGO & COMPANY(FXD - FRN) MTN","Banking","Fixed Income","1,270,078.72","0.05","1,270,078.72","1,300,000.00","95000U4A8","US95000U4A82","-","97.52","United States","-","USD","1.86","5.23","1.00","Sep 15, 2029","4.08","1.84","-","5.23","1.85","5.23","USD","Sep 15, 2025","Sep 15, 2025"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1,269,561.11","0.05","1,269,561.11","1,270,000.00","89115A2H4","US89115A2H42","-","99.76","Canada","-","USD","0.92","4.95","1.00","Sep 15, 2027","4.69","0.92","-","4.95","0.92","4.95","USD","Sep 15, 2022","Sep 15, 2022"
"ENERGY TRANSFER LP","Energy","Fixed Income","1,269,147.05","0.05","1,269,147.05","1,245,000.00","29278NAG8","US29278NAG88","BJCYMH3","99.52","United States","-","USD","2.22","5.45","1.00","Apr 15, 2029","5.25","2.29","-","5.45","2.29","5.45","USD","Jan 15, 2019","Jan 15, 2019"
"HSBC HOLDINGS PLC","Banking","Fixed Income","1,268,976.73","0.05","1,268,976.73","1,265,000.00","404280ED7","US404280ED71","BSHSKJ1","99.90","United Kingdom","-","USD","2.22","5.54","1.00","Mar 04, 2030","5.55","2.23","-","5.54","2.23","5.54","USD","Mar 04, 2024","Mar 04, 2024"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,268,350.54","0.05","1,268,350.54","1,300,000.00","023135CG9","US023135CG91","-","95.96","United States","-","USD","2.33","5.17","1.00","Apr 13, 2029","3.45","2.34","-","5.17","2.34","5.17","USD","Apr 13, 2022","Apr 13, 2022"
"BANCO SANTANDER SA (FX-FX)","Banking","Fixed Income","1,265,711.56","0.05","1,265,711.56","1,270,000.00","05964HAQ8","US05964HAQ83","-","99.58","Spain","-","USD","0.45","5.98","1.00","Mar 24, 2028","4.17","0.46","-","5.06","0.47","5.06","USD","Mar 24, 2022","Mar 24, 2022"
"TRUIST BANK (FXD-FRN)","Banking","Fixed Income","1,263,529.65","0.05","1,263,529.65","1,260,000.00","89788JAF6","US89788JAF66","-","99.46","United States","-","USD","0.80","4.90","1.00","Jul 24, 2028","4.42","0.78","-","4.90","0.78","4.90","USD","Jul 24, 2025","Jul 24, 2025"
"BANCO SANTANDER SA","Banking","Fixed Income","1,262,422.10","0.05","1,262,422.10","1,245,000.00","05964HAU9","US05964HAU95","-","100.58","Spain","-","USD","1.73","5.25","1.00","Aug 08, 2028","5.59","1.73","-","5.25","1.73","5.25","USD","Aug 08, 2023","Aug 08, 2023"
"BANK OF AMERICA CORP (FXD-FLT) MTN","Banking","Fixed Income","1,262,436.70","0.05","1,262,436.70","1,270,000.00","06051GML0","US06051GML04","-","98.44","United States","-","USD","2.97","5.52","1.00","Jan 24, 2031","5.16","2.97","-","5.52","2.97","5.52","USD","Jan 24, 2025","Jan 24, 2025"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,259,924.24","0.05","1,259,924.24","1,265,000.00","86562MAR1","US86562MAR16","BYXGKB3","98.86","Japan","-","USD","0.75","5.09","1.00","Jul 12, 2027","3.36","0.75","-","5.09","0.75","5.09","USD","Jul 12, 2017","Jul 12, 2017"
"GLOBAL PAYMENTS INC","Other","Fixed Income","1,257,268.33","0.05","1,257,268.33","1,295,000.00","37940XAW2","US37940XAW20","-","95.24","United States","-","USD","3.60","6.20","1.00","Nov 15, 2030","4.88","3.59","-","6.20","3.59","6.20","USD","Nov 14, 2025","Nov 14, 2025"
"ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","1,256,987.86","0.05","1,256,987.86","1,265,000.00","78017DAT5","US78017DAT54","-","97.36","Canada","-","USD","2.32","5.33","1.00","Apr 17, 2030","4.40","2.32","-","5.33","2.32","5.33","USD","Apr 17, 2026","Apr 17, 2026"
"JPMORGAN CHASE & CO","Banking","Fixed Income","1,256,818.36","0.05","1,256,818.36","1,265,000.00","46625HNJ5","US46625HNJ58","BYZ0SY2","99.35","United States","-","USD","0.97","4.92","1.00","Oct 01, 2027","4.25","0.97","-","4.92","0.97","4.92","USD","Sep 25, 2015","Sep 25, 2015"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1,255,949.50","0.05","1,255,949.50","1,320,000.00","65339KBW9","US65339KBW99","-","94.59","United States","-","USD","1.64","5.26","1.00","Jun 15, 2028","1.90","1.63","-","5.26","1.63","5.26","USD","Jun 08, 2021","Jun 08, 2021"
"FIRSTENERGY CORPORATION","Electric","Fixed Income","1,255,894.59","0.05","1,255,894.59","1,255,000.00","337932AH0","US337932AH00","BDC3P91","99.25","United States","-","USD","0.75","4.88","1.00","Jul 15, 2027","3.90","0.76","-","4.88","0.76","4.88","USD","Jun 21, 2017","Jun 21, 2017"
"CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","1,254,002.54","0.05","1,254,002.54","1,230,000.00","13607LNG4","US13607LNG40","-","99.83","Canada","-","USD","1.44","5.11","1.00","Apr 28, 2028","5.00","1.47","-","5.11","1.47","5.11","USD","Apr 28, 2023","Apr 28, 2023"
"COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","1,253,407.89","0.05","1,253,407.89","1,407,000.00","22160KAP0","US22160KAP03","BMG2X93","88.37","United States","-","USD","3.35","5.23","1.00","Apr 20, 2030","1.60","3.35","-","5.23","3.35","5.23","USD","Apr 20, 2020","Apr 20, 2020"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,252,104.54","0.05","1,252,104.54","1,315,000.00","437076BY7","US437076BY77","BJKPFV3","94.35","United States","-","USD","2.52","5.21","1.00","Jun 15, 2029","2.95","2.53","-","5.21","2.53","5.21","USD","Jun 17, 2019","Jun 17, 2019"
"JPMORGAN CHASE & CO FXD-FRN","Banking","Fixed Income","1,250,966.50","0.05","1,250,966.50","1,257,000.00","46647PCW4","US46647PCW41","-","99.22","United States","-","USD","0.38","5.04","1.00","Feb 24, 2028","2.95","0.38","-","4.94","0.39","4.94","USD","Feb 24, 2022","Feb 24, 2022"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1,246,302.11","0.05","1,246,302.11","1,250,000.00","345397ZR7","US345397ZR75","BJYMJ29","97.60","United States","-","USD","2.30","6.13","1.00","May 03, 2029","5.11","2.33","-","6.13","2.33","6.13","USD","May 03, 2019","May 03, 2019"
"JPMORGAN CHASE & CO","Banking","Fixed Income","1,246,370.92","0.05","1,246,370.92","1,260,000.00","46647PBR6","US46647PBR64","-","98.19","United States","-","USD","0.63","5.47","1.00","Jun 01, 2028","2.18","0.64","-","4.97","0.65","4.97","USD","May 27, 2020","May 27, 2020"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1,243,535.95","0.05","1,243,535.95","1,240,000.00","548661DP9","US548661DP97","BYWPZ50","99.01","United States","-","USD","0.57","4.82","1.00","May 03, 2027","3.10","0.57","-","4.82","0.57","4.82","USD","May 03, 2017","May 03, 2017"
"LLOYDS BANKING GROUP PLC FXD-FXD","Banking","Fixed Income","1,242,418.13","0.05","1,242,418.13","1,225,000.00","53944YAZ6","US53944YAZ60","-","100.12","United Kingdom","-","USD","0.25","5.63","1.00","Jan 05, 2028","5.46","0.25","-","4.94","0.25","4.94","USD","Jan 05, 2024","Jan 05, 2024"
"AMERICAN EXPRESS COMPANY","Banking","Fixed Income","1,242,105.33","0.05","1,242,105.33","1,235,000.00","025816CP2","US025816CP26","-","99.22","United States","-","USD","0.57","4.66","1.00","May 03, 2027","3.30","0.57","-","4.66","0.57","4.66","USD","Nov 03, 2021","Apr 25, 2022"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,240,555.96","0.05","1,240,555.96","1,235,000.00","606822CN2","US606822CN27","-","100.18","Japan","-","USD","0.89","5.69","1.00","Sep 13, 2028","5.35","0.91","-","5.05","0.91","5.05","USD","Sep 13, 2022","Sep 13, 2022"
"AMERICAN EXPRESS COMPANY","Banking","Fixed Income","1,239,343.00","0.05","1,239,343.00","1,200,000.00","025816DB2","US025816DB21","-","100.91","United States","-","USD","0.99","4.98","1.00","Nov 05, 2027","5.85","1.03","-","4.92","0.95","4.92","USD","Nov 07, 2022","Nov 07, 2022"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","1,238,566.54","0.05","1,238,566.54","1,180,000.00","251526CU1","US251526CU14","BP0VPS0","102.48","Germany","-","USD","1.90","5.82","1.00","Nov 20, 2029","6.82","1.92","-","5.57","1.93","5.57","USD","Nov 20, 2023","Nov 20, 2023"
"JOHNSON & JOHNSON","Healthcare","Fixed Income","1,238,720.99","0.05","1,238,720.99","1,430,000.00","478160CQ5","US478160CQ51","BMGYMN6","86.52","United States","-","USD","3.73","5.14","1.00","Sep 01, 2030","1.30","3.72","-","5.14","3.72","5.14","USD","Aug 25, 2020","Aug 25, 2020"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1,237,978.63","0.05","1,237,978.63","1,220,000.00","345397C27","US345397C270","BMYXYY0","99.78","United States","-","USD","0.61","5.28","1.00","May 28, 2027","4.95","0.63","-","5.28","0.63","5.28","USD","Mar 28, 2022","Mar 28, 2022"
"HSBC HOLDINGS PLC","Banking","Fixed Income","1,233,759.61","0.05","1,233,759.61","1,240,000.00","404280FP9","US404280FP92","-","97.68","United Kingdom","-","USD","2.36","9.11","1.00","May 12, 2030","4.71","2.33","-","5.68","2.38","5.68","USD","May 12, 2026","May 12, 2026"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1,233,653.63","0.05","1,233,653.63","1,225,000.00","65339KAT7","US65339KAT79","BZ3FXP2","99.23","United States","-","USD","0.56","4.90","1.00","May 01, 2027","3.55","0.56","-","4.90","0.56","4.90","USD","Apr 28, 2017","Apr 28, 2017"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,230,953.49","0.05","1,230,953.49","1,275,000.00","606822BH6","US606822BH67","BJLRB98","96.30","Japan","-","USD","2.28","5.26","1.00","Mar 07, 2029","3.74","2.28","-","5.26","2.28","5.26","USD","Mar 07, 2019","Mar 07, 2019"
"ORACLE CORPORATION","Other","Fixed Income","1,230,125.02","0.05","1,230,125.02","1,240,000.00","68389XCY9","US68389XCY94","-","98.43","United States","-","USD","1.72","5.71","1.00","Aug 03, 2028","4.80","1.72","-","5.71","1.72","5.71","USD","Feb 03, 2025","Feb 03, 2025"
"BARCLAYS PLC","Banking","Fixed Income","1,229,861.56","0.05","1,229,861.56","1,230,000.00","06738EAU9","US06738EAU91","BD72SC7","99.01","United Kingdom","-","USD","1.17","5.14","1.00","Jan 10, 2028","4.34","1.21","-","5.14","1.21","5.14","USD","Jan 10, 2017","Jan 10, 2017"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,228,000.48","0.05","1,228,000.48","1,230,000.00","023135CQ7","US023135CQ73","-","98.29","United States","-","USD","2.83","5.24","1.00","Dec 01, 2029","4.65","2.86","-","5.24","2.86","5.24","USD","Dec 01, 2022","Dec 01, 2022"
"SALESFORCE INC","Other","Fixed Income","1,226,742.11","0.05","1,226,742.11","1,230,000.00","79466LAF1","US79466LAF13","BFMYX16","97.99","United States","-","USD","1.42","5.08","1.00","Apr 11, 2028","3.70","1.44","-","5.08","1.44","5.08","USD","Apr 11, 2018","Apr 11, 2018"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","1,226,062.41","0.05","1,226,062.41","1,190,000.00","251526CS6","US251526CS67","BQD01V6","101.67","Germany","-","USD","1.19","6.10","1.00","Jan 18, 2029","6.72","1.21","-","5.36","1.22","5.36","USD","Jan 18, 2023","Jan 18, 2023"
"HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","1,225,052.42","0.05","1,225,052.42","1,215,000.00","438516BL9","US438516BL94","BYX1YN8","99.79","United States","-","USD","0.09","5.03","1.00","Nov 01, 2026","2.50","0.08","-","5.03","0.08","5.03","USD","Oct 31, 2016","Oct 31, 2016"
"BOEING CO","Capital Goods","Fixed Income","1,217,527.77","0.05","1,217,527.77","1,165,000.00","097023DQ5","US097023DQ55","-","101.88","United States","-","USD","2.31","5.50","1.00","May 01, 2029","6.30","2.30","-","5.48","2.23","5.48","USD","Nov 01, 2024","Dec 17, 2024"
"CITIGROUP INC","Banking","Fixed Income","1,217,000.23","0.05","1,217,000.23","1,200,000.00","172967NS6","US172967NS68","-","99.77","United States","-","USD","0.59","5.50","1.00","May 24, 2028","4.66","0.61","-","5.01","0.62","5.01","USD","May 24, 2022","May 24, 2022"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1,216,363.58","0.05","1,216,363.58","1,205,000.00","24422EXB0","US24422EXB00","-","99.88","United States","-","USD","1.67","5.01","1.00","Jul 14, 2028","4.95","1.67","-","5.01","1.67","5.01","USD","Jul 14, 2023","Jul 14, 2023"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,214,913.18","0.05","1,214,913.18","1,395,000.00","694308JG3","US694308JG36","-","86.67","United States","-","USD","4.00","6.04","1.00","Feb 01, 2031","2.50","3.98","-","6.04","3.98","6.04","USD","Jun 19, 2020","Jun 19, 2020"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,212,168.10","0.05","1,212,168.10","1,220,000.00","89236TJZ9","US89236TJZ93","-","99.28","United States","-","USD","0.46","4.59","1.00","Mar 22, 2027","3.05","0.46","-","4.59","0.46","4.59","USD","Mar 22, 2022","Mar 22, 2022"
"COMCAST CORPORATION","Communications","Fixed Income","1,209,332.52","0.05","1,209,332.52","1,325,000.00","20030NDA6","US20030NDA63","-","90.83","United States","-","USD","3.11","5.71","1.00","Feb 01, 2030","2.65","3.10","-","5.71","3.10","5.71","USD","Nov 05, 2019","Nov 05, 2019"
"HSBC HOLDINGS PLC","Banking","Fixed Income","1,209,125.40","0.05","1,209,125.40","1,240,000.00","404280FK0","US404280FK06","-","97.25","United Kingdom","-","USD","2.27","5.43","1.00","Mar 10, 2030","4.40","2.27","-","5.43","2.27","5.43","USD","Mar 10, 2026","Mar 10, 2026"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,208,889.43","0.05","1,208,889.43","1,205,000.00","718172CZ0","US718172CZ06","-","99.70","United States","-","USD","1.29","5.10","1.00","Feb 15, 2028","4.88","1.30","-","5.10","1.30","5.10","USD","Feb 15, 2023","Feb 15, 2023"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","1,206,991.55","0.05","1,206,991.55","1,207,000.00","96949LAD7","US96949LAD73","BF6Q7G1","98.90","United States","-","USD","0.68","5.36","1.00","Jun 15, 2027","3.75","0.68","-","5.36","0.68","5.36","USD","Jun 05, 2017","Jun 05, 2017"
"TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","1,206,246.37","0.05","1,206,246.37","1,260,000.00","873923AE6","US873923AE65","-","95.64","United States","-","USD","3.94","5.97","1.00","Mar 24, 2031","4.85","3.95","-","5.97","3.95","5.97","USD","Mar 24, 2026","Mar 24, 2026"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1,204,194.84","0.05","1,204,194.84","1,295,000.00","345397B36","US345397B363","-","91.45","United States","-","USD","3.65","6.39","1.00","Nov 13, 2030","4.00","3.64","-","6.39","3.64","6.39","USD","Nov 13, 2020","Nov 13, 2020"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1,204,080.98","0.05","1,204,080.98","1,150,000.00","345397C35","US345397C353","-","101.70","United States","-","USD","0.96","5.71","1.00","Nov 04, 2027","7.35","1.01","-","5.59","0.94","5.59","USD","Nov 04, 2022","Nov 04, 2022"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1,203,088.28","0.05","1,203,088.28","1,230,000.00","548661DR5","US548661DR53","BH3TYV1","96.03","United States","-","USD","2.30","5.36","1.00","Apr 05, 2029","3.65","2.31","-","5.36","2.31","5.36","USD","Apr 05, 2019","Apr 05, 2019"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,201,231.99","0.05","1,201,231.99","1,205,000.00","606822CC6","US606822CC61","-","99.22","Japan","-","USD","0.30","5.20","1.00","Jan 19, 2028","2.34","0.29","-","4.96","0.29","4.96","USD","Jan 19, 2022","Jan 19, 2022"
"HCA INC","Healthcare","Fixed Income","1,195,290.89","0.05","1,195,290.89","1,210,000.00","404119CT4","US404119CT49","-","98.78","United States","-","USD","3.90","5.76","1.00","Apr 01, 2031","5.45","3.93","-","5.76","3.93","5.76","USD","Feb 23, 2024","Feb 23, 2024"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1,194,215.02","0.05","1,194,215.02","1,225,000.00","60687YDL0","US60687YDL02","-","96.40","Japan","-","USD","3.34","5.63","1.00","Jul 08, 2031","4.71","3.36","-","5.63","3.36","5.63","USD","Jul 08, 2025","Jul 08, 2025"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1,191,595.98","0.05","1,191,595.98","1,185,000.00","345397D83","US345397D831","-","100.14","United States","-","USD","0.35","5.45","1.00","Mar 05, 2027","5.80","0.42","-","5.37","0.34","5.37","USD","Jan 05, 2024","Jan 05, 2024"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,190,337.58","0.05","1,190,337.58","1,180,000.00","606822CL6","US606822CL60","-","99.89","Japan","-","USD","0.74","5.77","1.00","Jul 20, 2028","5.02","0.76","-","5.04","0.77","5.04","USD","Jul 20, 2022","Jul 20, 2022"
"BANCO SANTANDER SA","Banking","Fixed Income","1,190,493.97","0.05","1,190,493.97","1,175,000.00","05964HBF1","US05964HBF10","-","100.19","Spain","-","USD","0.76","5.26","1.00","Jul 15, 2028","5.37","0.75","-","5.11","0.76","5.11","USD","Jul 15, 2024","Jul 15, 2024"
"HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","1,187,956.93","0.05","1,187,956.93","1,190,000.00","404280EQ8","US404280EQ84","-","99.45","United Kingdom","-","USD","1.35","5.18","1.00","Mar 03, 2029","4.90","1.35","-","5.18","1.35","5.18","USD","Mar 03, 2025","Mar 03, 2025"
"SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","1,186,975.89","0.05","1,186,975.89","1,185,000.00","824348AW6","US824348AW63","BDGKST9","99.02","United States","-","USD","0.64","4.96","1.00","Jun 01, 2027","3.45","0.64","-","4.96","0.64","4.96","USD","May 16, 2017","May 16, 2017"
"BROADCOM INC","Other","Fixed Income","1,187,014.55","0.05","1,187,014.55","1,228,000.00","11135FCB5","US11135FCB58","-","96.11","United States","-","USD","3.06","5.63","1.00","Feb 15, 2030","4.35","3.06","-","5.63","3.06","5.63","USD","Oct 02, 2024","Oct 02, 2024"
"VISA INC","Other","Fixed Income","1,186,698.62","0.05","1,186,698.62","1,310,000.00","92826CAM4","US92826CAM47","BM6KKH4","89.64","United States","-","USD","3.30","5.30","1.00","Apr 15, 2030","2.05","3.30","-","5.30","3.30","5.30","USD","Apr 02, 2020","Apr 02, 2020"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1,186,350.56","0.05","1,186,350.56","1,140,000.00","345397C92","US345397C924","BNQN9H3","101.44","United States","-","USD","1.44","5.85","1.00","May 12, 2028","6.80","1.48","-","5.80","1.40","5.80","USD","Apr 06, 2023","Apr 06, 2023"
"PAYCHEX INC","Other","Fixed Income","1,184,676.76","0.05","1,184,676.76","1,180,000.00","704326AA5","US704326AA51","-","98.04","United States","-","USD","3.08","5.72","1.00","Apr 15, 2030","5.10","3.11","-","5.72","3.11","5.72","USD","Apr 10, 2025","Apr 10, 2025"
"INTEL CORPORATION","Other","Fixed Income","1,183,568.41","0.05","1,183,568.41","1,250,000.00","458140BR0","US458140BR09","-","94.62","United States","-","USD","3.17","5.62","1.00","Mar 25, 2030","3.90","3.19","-","5.62","3.19","5.62","USD","Mar 25, 2020","Mar 25, 2020"
"UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","1,183,110.51","0.05","1,183,110.51","1,195,000.00","90261AAJ1","US90261AAJ16","-","97.42","Switzerland","-","USD","2.85","5.38","1.00","Nov 29, 2030","4.68","2.85","-","5.38","2.85","5.38","USD","May 29, 2026","May 29, 2026"
"UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN","Banking","Fixed Income","1,182,496.80","0.05","1,182,496.80","1,195,000.00","90261AAG7","US90261AAG76","-","98.77","Switzerland","-","USD","1.40","5.02","1.00","Mar 16, 2029","4.30","1.39","-","5.02","1.39","5.02","USD","Mar 16, 2026","Mar 16, 2026"
"DELL INTERNATIONAL LLC","Other","Fixed Income","1,181,853.55","0.05","1,181,853.55","1,200,000.00","24703DBZ3","US24703DBZ33","-","98.25","United States","-","USD","4.27","5.81","1.00","Sep 15, 2031","5.40","4.27","-","5.81","4.27","5.81","USD","Sep 15, 2026","Sep 15, 2026"
"CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","1,180,683.49","0.05","1,180,683.49","1,175,000.00","205887CC4","US205887CC49","BFWN1R5","98.46","United States","-","USD","1.87","5.64","1.00","Nov 01, 2028","4.85","1.91","-","5.64","1.91","5.64","USD","Oct 22, 2018","Oct 22, 2018"
"CITIBANK NA","Banking","Fixed Income","1,178,879.04","0.05","1,178,879.04","1,185,000.00","17325FBK3","US17325FBK30","-","98.74","United States","-","USD","2.59","5.32","1.00","Aug 06, 2029","4.84","2.60","-","5.32","2.60","5.32","USD","Aug 06, 2024","Aug 06, 2024"
"APPLE INC","Other","Fixed Income","1,174,569.74","0.05","1,174,569.74","1,230,000.00","037833EC0","US037833EC07","-","95.32","United States","-","USD","1.32","4.82","1.00","Feb 08, 2028","1.20","1.31","-","4.82","1.31","4.82","USD","Feb 08, 2021","Feb 08, 2021"
"MASTERCARD INC","Other","Fixed Income","1,170,114.23","0.05","1,170,114.23","1,250,000.00","57636QAP9","US57636QAP90","-","93.56","United States","-","USD","3.21","5.40","1.00","Mar 26, 2030","3.35","3.22","-","5.40","3.22","5.40","USD","Mar 26, 2020","Mar 26, 2020"
"BARCLAYS PLC","Banking","Fixed Income","1,167,913.44","0.05","1,167,913.44","1,190,000.00","06738ECU7","US06738ECU73","-","97.86","United Kingdom","-","USD","2.66","5.69","1.00","Sep 10, 2030","4.94","2.68","-","5.69","2.69","5.69","USD","Sep 10, 2024","Sep 10, 2024"
"BANCO SANTANDER SA","Banking","Fixed Income","1,166,976.70","0.05","1,166,976.70","1,157,000.00","05964HAJ4","US05964HAJ41","BD85LP9","98.81","Spain","-","USD","1.43","5.20","1.00","Apr 12, 2028","4.38","1.43","-","5.20","1.43","5.20","USD","Apr 12, 2018","Apr 12, 2018"
"EATON CORPORATION","Capital Goods","Fixed Income","1,162,427.04","0.05","1,162,427.04","1,195,000.00","278058DW9","US278058DW93","-","97.00","United States","-","USD","2.26","5.28","1.00","Mar 06, 2029","3.95","2.27","-","5.28","2.27","5.28","USD","Mar 06, 2026","Mar 06, 2026"
"COMCAST CORPORATION","Communications","Fixed Income","1,161,549.28","0.05","1,161,549.28","1,385,000.00","20030NDN8","US20030NDN84","-","83.67","United States","-","USD","4.13","5.78","1.00","Feb 15, 2031","1.50","4.11","-","5.78","4.11","5.78","USD","Aug 25, 2020","Aug 25, 2020"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","1,160,379.02","0.05","1,160,379.02","1,195,000.00","693475AW5","US693475AW59","BJDQJW2","95.59","United States","-","USD","2.35","5.31","1.00","Apr 23, 2029","3.45","2.37","-","5.31","2.37","5.31","USD","Apr 22, 2019","Apr 22, 2019"
"META PLATFORMS INC","Communications","Fixed Income","1,159,574.68","0.05","1,159,574.68","1,145,000.00","30303M8L9","US30303M8L96","-","99.54","United States","-","USD","1.50","4.90","1.00","May 15, 2028","4.60","1.52","-","4.90","1.52","4.90","USD","May 03, 2023","May 03, 2023"
"SUMITOMO MITSUI FINANCIAL GROUP IN MTN","Banking","Fixed Income","1,154,698.99","0.05","1,154,698.99","1,140,000.00","86562MAK6","US86562MAK62","BYM73B8","99.93","Japan","-","USD","0.05","4.26","1.00","Oct 19, 2026","3.01","0.05","-","4.26","0.05","4.26","USD","Oct 19, 2016","Oct 19, 2016"
"GENERAL MOTORS FINANCIAL CO (FXD)","Consumer Cyclical","Fixed Income","1,150,751.75","0.05","1,150,751.75","1,130,000.00","37045XEN2","US37045XEN21","-","100.48","United States","-","USD","2.05","5.57","1.00","Jan 07, 2029","5.80","2.07","-","5.56","2.00","5.56","USD","Dec 07, 2023","Dec 07, 2023"
"GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","1,148,880.17","0.05","1,148,880.17","1,145,000.00","370334CG7","US370334CG79","BGB6G88","98.43","United States","-","USD","1.42","5.27","1.00","Apr 17, 2028","4.20","1.44","-","5.27","1.44","5.27","USD","Apr 17, 2018","Apr 17, 2018"
"BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","1,146,457.60","0.05","1,146,457.60","1,195,000.00","110122CP1","US110122CP17","-","95.32","United States","-","USD","2.60","5.20","1.00","Jul 26, 2029","3.40","2.62","-","5.20","2.62","5.20","USD","Jan 26, 2020","Jul 15, 2020"
"ORACLE CORPORATION","Other","Fixed Income","1,146,496.27","0.05","1,146,496.27","1,210,000.00","68389XCS2","US68389XCS27","BLFBWD1","94.71","United States","-","USD","2.76","6.17","1.00","Sep 27, 2029","4.20","2.75","-","6.17","2.75","6.17","USD","Sep 27, 2024","Sep 27, 2024"
"TRANSCANADA PIPELINES LTD","Energy","Fixed Income","1,146,203.84","0.05","1,146,203.84","1,145,000.00","89352HAW9","US89352HAW97","BF16175","98.50","Canada","-","USD","1.49","5.22","1.00","May 15, 2028","4.25","1.52","-","5.22","1.52","5.22","USD","May 07, 2018","May 07, 2018"
"MASTERCARD INC","Other","Fixed Income","1,144,966.80","0.05","1,144,966.80","1,170,000.00","57636QBL7","US57636QBL77","-","96.42","United States","-","USD","4.08","5.48","1.00","Jun 08, 2031","4.60","4.09","-","5.48","4.09","5.48","USD","Jun 08, 2026","Jun 08, 2026"
"CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","1,143,576.67","0.05","1,143,576.67","1,125,000.00","13607L8C0","US13607L8C03","-","100.30","Canada","-","USD","0.71","4.81","1.00","Jun 28, 2027","5.24","0.71","-","4.81","0.71","4.81","USD","Jun 28, 2024","Jun 28, 2024"
"SERVICENOW INC","Other","Fixed Income","1,143,584.12","0.05","1,143,584.12","1,335,000.00","81762PAE2","US81762PAE25","-","85.55","United States","-","USD","3.72","5.56","1.00","Sep 01, 2030","1.40","3.71","-","5.56","3.71","5.56","USD","Aug 11, 2020","Aug 11, 2020"
"CVS HEALTH CORP","Healthcare","Fixed Income","1,143,631.11","0.05","1,143,631.11","1,155,000.00","126650DT4","US126650DT42","-","98.45","United States","-","USD","3.02","5.63","1.00","Feb 21, 2030","5.13","3.05","-","5.63","3.05","5.63","USD","Feb 21, 2023","Feb 21, 2023"
"COMCAST CORPORATION","Communications","Fixed Income","1,141,894.92","0.05","1,141,894.92","1,330,000.00","20030NDM0","US20030NDM02","-","85.45","United States","-","USD","4.00","5.83","1.00","Jan 15, 2031","1.95","3.98","-","5.83","3.98","5.83","USD","May 28, 2020","May 28, 2020"
"SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","1,139,495.96","0.05","1,139,495.96","1,155,000.00","785592AU0","US785592AU04","BF43YT6","98.47","United States","-","USD","1.35","5.30","1.00","Mar 15, 2028","4.20","1.39","-","5.30","1.39","5.30","USD","Mar 06, 2017","Jul 17, 2017"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","1,139,500.67","0.05","1,139,500.67","1,295,000.00","969457BY5","US969457BY52","-","87.88","United States","-","USD","4.10","5.72","1.00","Mar 15, 2031","2.60","4.10","-","5.72","4.10","5.72","USD","Mar 02, 2021","Mar 02, 2021"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1,139,130.44","0.05","1,139,130.44","1,225,000.00","742718FH7","US742718FH71","-","92.94","United States","-","USD","3.24","5.24","1.00","Mar 25, 2030","3.00","3.24","-","5.24","3.24","5.24","USD","Mar 25, 2020","Mar 25, 2020"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1,138,908.57","0.05","1,138,908.57","1,130,000.00","65339KCH1","US65339KCH14","-","99.81","United States","-","USD","0.74","4.86","1.00","Jul 15, 2027","4.63","0.76","-","4.86","0.76","4.86","USD","Jun 23, 2022","Jun 23, 2022"
"ACCENTURE CAPITAL INC","Other","Fixed Income","1,138,362.71","0.05","1,138,362.71","1,155,000.00","00440KAG8","US00440KAG85","-","97.43","United States","-","USD","4.12","5.62","1.00","Jul 10, 2031","5.00","4.14","-","5.62","4.14","5.62","USD","Jul 10, 2026","Jul 10, 2026"
"APPLE INC","Other","Fixed Income","1,138,441.38","0.05","1,138,441.38","1,135,000.00","037833EY2","US037833EY27","-","98.76","United States","-","USD","1.50","4.81","1.00","May 12, 2028","4.00","1.52","-","4.81","1.52","4.81","USD","May 12, 2025","May 12, 2025"
"ORACLE CORPORATION","Other","Fixed Income","1,135,092.31","0.05","1,135,092.31","1,110,000.00","68389XCH6","US68389XCH61","-","99.83","United States","-","USD","2.69","6.21","1.00","Nov 09, 2029","6.15","2.72","-","6.21","2.72","6.21","USD","Nov 09, 2022","Nov 09, 2022"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","1,135,117.69","0.05","1,135,117.69","1,110,000.00","37045XEH5","US37045XEH52","-","100.68","United States","-","USD","1.57","5.37","1.00","Jun 23, 2028","5.80","1.60","-","5.36","1.53","5.36","USD","Jun 23, 2023","Jun 23, 2023"
"CHEVRON USA INC","Energy","Fixed Income","1,128,543.13","0.05","1,128,543.13","1,130,000.00","166756BB1","US166756BB19","-","99.44","United States","-","USD","1.33","4.89","1.00","Feb 26, 2028","4.47","1.34","-","4.89","1.34","4.89","USD","Feb 26, 2025","Feb 26, 2025"
"HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","1,128,693.96","0.05","1,128,693.96","1,145,000.00","43849RAL9","US43849RAL96","-","98.41","United States","-","USD","1.40","5.04","1.00","Mar 16, 2028","3.90","1.39","-","5.04","1.39","5.04","USD","Mar 16, 2026","Aug 12, 2026"
"NVIDIA CORPORATION","Other","Fixed Income","1,127,140.19","0.05","1,127,140.19","1,225,000.00","67066GAF1","US67066GAF19","BKMQMN2","92.01","United States","-","USD","3.25","5.38","1.00","Apr 01, 2030","2.85","3.26","-","5.38","3.26","5.38","USD","Mar 31, 2020","Mar 31, 2020"
"CVS HEALTH CORP","Healthcare","Fixed Income","1,124,856.56","0.05","1,124,856.56","1,195,000.00","126650DJ6","US126650DJ69","-","94.13","United States","-","USD","3.20","5.62","1.00","Apr 01, 2030","3.75","3.22","-","5.62","3.22","5.62","USD","Mar 31, 2020","Mar 31, 2020"
"NATWEST GROUP PLC","Banking","Fixed Income","1,123,247.99","0.05","1,123,247.99","1,135,000.00","639057AS7","US639057AS70","-","98.33","United Kingdom","-","USD","2.59","5.61","1.00","Aug 15, 2030","4.96","2.62","-","5.60","2.62","5.60","USD","Aug 15, 2024","Aug 15, 2024"
"US BANCORP MTN","Banking","Fixed Income","1,122,924.62","0.05","1,122,924.62","1,125,000.00","91159HJV3","US91159HJV33","-","97.90","United States","-","USD","3.18","5.64","1.00","May 15, 2031","5.08","3.19","-","5.64","3.20","5.64","USD","May 15, 2025","May 15, 2025"
"TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","1,122,426.44","0.05","1,122,426.44","1,165,000.00","89158TAA7","US89158TAA79","-","95.43","France","-","USD","3.81","5.46","1.00","Jan 13, 2031","4.25","3.81","-","5.46","3.81","5.46","USD","Jan 13, 2026","Jan 13, 2026"
"BANK OF NOVA SCOTIA (FXD)","Banking","Fixed Income","1,120,288.58","0.05","1,120,288.58","1,100,000.00","06418JAA9","US06418JAA97","-","100.15","Canada","-","USD","0.18","4.45","1.00","Dec 07, 2026","5.35","0.18","-","4.45","0.18","4.45","USD","Dec 07, 2023","Dec 07, 2023"
"ING GROEP NV","Banking","Fixed Income","1,120,343.61","0.05","1,120,343.61","1,110,000.00","456837AM5","US456837AM56","BFZYYN2","98.67","Netherlands","-","USD","1.85","5.26","1.00","Oct 02, 2028","4.55","1.84","-","5.26","1.84","5.26","USD","Oct 02, 2018","Oct 02, 2018"
"COMCAST CORPORATION","Communications","Fixed Income","1,119,258.46","0.05","1,119,258.46","1,158,000.00","20030NCU3","US20030NCU37","BGGFKB1","94.69","United States","-","USD","3.54","5.74","1.00","Oct 15, 2030","4.25","3.57","-","5.74","3.57","5.74","USD","Oct 05, 2018","Oct 05, 2018"
"CANADIAN IMPERIAL (FX-FRN)","Banking","Fixed Income","1,116,563.21","0.05","1,116,563.21","1,105,000.00","13607PVP6","US13607PVP60","-","99.99","Canada","-","USD","0.29","4.70","1.00","Jan 13, 2028","4.86","0.27","-","4.70","0.28","4.70","USD","Jan 13, 2025","Jan 13, 2025"
"OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","1,116,142.05","0.05","1,116,142.05","1,225,000.00","68902VAK3","US68902VAK35","BM98MG8","90.79","United States","-","USD","3.15","5.60","1.00","Feb 15, 2030","2.56","3.15","-","5.60","3.15","5.60","USD","Aug 15, 2020","Sep 04, 2020"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,114,156.74","0.05","1,114,156.74","1,205,000.00","65535HAQ2","US65535HAQ20","-","91.81","Japan","-","USD","3.05","5.77","1.00","Jan 16, 2030","3.10","3.04","-","5.77","3.04","5.77","USD","Jan 16, 2020","Jan 16, 2020"
"HSBC HOLDINGS PLC","Banking","Fixed Income","1,112,792.24","0.05","1,112,792.24","1,220,000.00","404280CH0","US404280CH04","BMXNKF4","90.29","United Kingdom","-","USD","3.34","5.92","1.00","Jun 04, 2031","2.85","3.37","-","5.82","3.37","5.82","USD","Jun 04, 2020","Jun 04, 2020"
"CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","1,113,015.88","0.05","1,113,015.88","1,190,000.00","16411QAK7","US16411QAK76","-","93.20","United States","-","USD","3.73","5.77","1.00","Mar 01, 2031","4.00","3.95","-","5.77","3.95","5.77","USD","Sep 01, 2021","Nov 30, 2021"
"JOHNSON & JOHNSON","Healthcare","Fixed Income","1,111,320.83","0.05","1,111,320.83","1,135,000.00","478160CK8","US478160CK81","BFN2R40","97.30","United States","-","USD","1.25","5.09","1.00","Jan 15, 2028","2.90","1.24","-","5.09","1.24","5.09","USD","Nov 10, 2017","Nov 10, 2017"
"CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","1,110,957.50","0.05","1,110,957.50","1,095,000.00","174610BF1","US174610BF15","-","100.35","United States","-","USD","2.10","5.75","1.00","Jan 23, 2030","5.84","2.11","-","5.67","2.11","5.67","USD","Jan 23, 2024","Jan 23, 2024"
"KINDER MORGAN INC","Energy","Fixed Income","1,110,708.92","0.05","1,110,708.92","1,110,000.00","494553AD2","US494553AD27","-","99.23","United States","-","USD","2.16","5.35","1.00","Feb 01, 2029","5.00","2.16","-","5.35","2.16","5.35","USD","Feb 01, 2024","Feb 01, 2024"
"AT&T INC","Communications","Fixed Income","1,107,240.12","0.05","1,107,240.12","1,130,000.00","00206RNF5","US00206RNF54","-","95.10","United States","-","USD","3.95","5.63","1.00","Apr 30, 2031","4.40","3.95","-","5.63","3.95","5.63","USD","Feb 05, 2026","Feb 05, 2026"
"NIKE INC","Consumer Cyclical","Fixed Income","1,107,111.68","0.05","1,107,111.68","1,205,000.00","654106AK9","US654106AK94","BLB1V27","91.84","United States","-","USD","3.24","5.45","1.00","Mar 27, 2030","2.85","3.25","-","5.45","3.25","5.45","USD","Mar 27, 2020","Mar 27, 2020"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","1,103,961.92","0.05","1,103,961.92","1,100,000.00","63254ABE7","US63254ABE73","-","99.15","Australia","-","USD","0.66","4.77","1.00","Jun 09, 2027","3.90","0.66","-","4.77","0.66","4.77","USD","Jun 09, 2022","Jun 09, 2022"
"BARCLAYS PLC","Banking","Fixed Income","1,103,143.30","0.05","1,103,143.30","1,080,000.00","06738ECK9","US06738ECK91","-","101.82","United Kingdom","-","USD","1.78","5.70","1.00","Sep 13, 2029","6.49","1.80","-","5.49","1.81","5.49","USD","Sep 13, 2023","Sep 13, 2023"
"ROGERS COMMUNICATIONS INC","Communications","Fixed Income","1,102,015.64","0.05","1,102,015.64","1,110,000.00","775109DE8","US775109DE81","BPGLSS5","98.64","Canada","-","USD","2.18","5.62","1.00","Feb 15, 2029","5.00","2.19","-","5.62","2.19","5.62","USD","Feb 09, 2024","Feb 09, 2024"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","1,101,343.37","0.05","1,101,343.37","1,075,000.00","37045XDW3","US37045XDW39","-","100.06","United States","-","USD","0.47","4.88","1.00","Apr 09, 2027","5.00","0.50","-","4.86","0.42","4.86","USD","Jun 09, 2022","Jun 09, 2022"
"HSBC HOLDINGS PLC","Banking","Fixed Income","1,100,991.11","0.05","1,100,991.11","1,245,000.00","404280CK3","US404280CK33","-","88.15","United Kingdom","-","USD","3.58","5.82","1.00","Aug 18, 2031","2.36","3.60","-","5.81","3.60","5.81","USD","Aug 18, 2020","Aug 18, 2020"
"BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","1,101,012.12","0.05","1,101,012.12","1,115,000.00","06417XAP6","US06417XAP69","BPP33C1","97.94","Canada","-","USD","3.02","5.53","1.00","Feb 01, 2030","4.85","3.01","-","5.53","3.01","5.53","USD","Feb 02, 2023","Feb 02, 2023"
"MPLX LP","Energy","Fixed Income","1,100,484.26","0.05","1,100,484.26","1,225,000.00","55336VBQ2","US55336VBQ23","BKP8MY6","89.50","United States","-","USD","3.58","5.71","1.00","Aug 15, 2030","2.65","3.58","-","5.71","3.58","5.71","USD","Aug 18, 2020","Aug 18, 2020"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","1,100,058.79","0.05","1,100,058.79","1,105,000.00","89788MAU6","US89788MAU62","-","97.71","United States","-","USD","3.19","5.66","1.00","May 20, 2031","5.07","3.21","-","5.66","3.21","5.66","USD","May 20, 2025","May 20, 2025"
"WALT DISNEY CO","Communications","Fixed Income","1,099,901.66","0.05","1,099,901.66","1,160,000.00","254687GD2","US254687GD28","-","94.63","United States","-","USD","4.00","5.37","1.00","Mar 14, 2031","4.00","4.00","-","5.37","4.00","5.37","USD","Feb 12, 2026","Feb 12, 2026"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","1,099,627.80","0.05","1,099,627.80","1,200,000.00","251526CD9","US251526CD98","-","91.51","Germany","-","USD","3.56","6.17","1.00","Sep 18, 2031","3.55","3.60","-","5.98","3.61","5.98","USD","Sep 18, 2020","Sep 18, 2020"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,099,045.62","0.05","1,099,045.62","1,075,000.00","694308KL0","US694308KL02","-","100.95","United States","-","USD","2.07","5.65","1.00","Jan 15, 2029","6.10","2.09","-","5.65","2.01","5.65","USD","Jun 05, 2023","Jun 05, 2023"
"LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","1,097,464.13","0.05","1,097,464.13","1,090,000.00","539439BD0","US539439BD02","-","99.24","United Kingdom","-","USD","1.58","5.28","1.00","Jun 13, 2029","4.82","1.59","-","5.28","1.59","5.28","USD","Jun 13, 2025","Jun 13, 2025"
"GILEAD SCIENCES INC","Healthcare","Fixed Income","1,095,594.01","0.05","1,095,594.01","1,100,000.00","375558BM4","US375558BM47","BYND5S6","99.35","United States","-","USD","0.41","4.52","1.00","Mar 01, 2027","2.95","0.41","-","4.52","0.41","4.52","USD","Sep 20, 2016","Sep 20, 2016"
"BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","1,095,632.31","0.05","1,095,632.31","1,105,000.00","05723KAE0","US05723KAE01","BGDLVQ4","98.17","United States","-","USD","1.15","4.91","1.00","Dec 15, 2027","3.34","1.15","-","4.91","1.15","4.91","USD","Dec 11, 2017","Jan 31, 2018"
"SALESFORCE INC","Other","Fixed Income","1,095,805.73","0.05","1,095,805.73","1,290,000.00","79466LAJ3","US79466LAJ35","-","84.53","United States","-","USD","4.43","5.68","1.00","Jul 15, 2031","1.95","4.43","-","5.68","4.43","5.68","USD","Jul 12, 2021","Jul 12, 2021"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1,095,184.20","0.05","1,095,184.20","1,080,000.00","345397G49","US345397G495","-","99.06","United States","-","USD","2.72","6.21","1.00","Nov 07, 2029","5.88","2.73","-","6.21","2.73","6.21","USD","Jan 07, 2025","Jan 07, 2025"
"WALMART INC","Consumer Cyclical","Fixed Income","1,093,379.95","0.05","1,093,379.95","1,105,000.00","931142EE9","US931142EE96","BFYK679","97.97","United States","-","USD","1.62","4.93","1.00","Jun 26, 2028","3.70","1.64","-","4.93","1.64","4.93","USD","Jun 27, 2018","Jun 27, 2018"
"ROGERS COMMUNICATIONS INC","Communications","Fixed Income","1,093,104.28","0.05","1,093,104.28","1,100,000.00","775109CG4","US775109CG49","BS3B9Z3","99.23","Canada","-","USD","0.44","4.92","1.00","Mar 15, 2027","3.20","0.44","-","4.92","0.44","4.92","USD","Mar 15, 2023","Jul 25, 2023"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","1,092,842.76","0.05","1,092,842.76","1,100,000.00","539439AT6","US539439AT62","BDDJGY0","98.78","United Kingdom","-","USD","1.77","5.24","1.00","Aug 16, 2028","4.55","1.76","-","5.24","1.76","5.24","USD","Aug 16, 2018","Aug 16, 2018"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","1,092,877.90","0.05","1,092,877.90","1,055,000.00","78016FZU1","US78016FZU10","-","101.09","Canada","-","USD","1.02","4.95","1.00","Nov 01, 2027","6.00","1.02","-","4.95","1.02","4.95","USD","Oct 25, 2022","Oct 25, 2022"
"FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","1,092,635.07","0.05","1,092,635.07","1,080,000.00","345370CR9","US345370CR99","BYPL1T1","99.81","United States","-","USD","0.18","5.33","1.00","Dec 08, 2026","4.35","0.18","-","5.33","0.18","5.33","USD","Dec 08, 2016","Dec 08, 2016"
"ABBVIE INC","Healthcare","Fixed Income","1,091,600.55","0.05","1,091,600.55","1,095,000.00","00287YDY2","US00287YDY23","-","99.48","United States","-","USD","1.36","5.02","1.00","Mar 15, 2028","4.65","1.39","-","5.02","1.39","5.02","USD","Feb 26, 2025","Feb 26, 2025"
"HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","1,089,240.47","0.04","1,089,240.47","1,095,000.00","42824CBS7","US42824CBS70","-","99.40","United States","-","USD","0.95","5.03","1.00","Sep 25, 2027","4.40","0.95","-","5.03","0.95","5.03","USD","Sep 26, 2024","Sep 26, 2024"
"EATON CORPORATION","Capital Goods","Fixed Income","1,087,666.18","0.04","1,087,666.18","1,145,000.00","278058DX7","US278058DX76","-","94.70","United States","-","USD","3.95","5.57","1.00","Mar 06, 2031","4.20","3.96","-","5.57","3.96","5.57","USD","Mar 06, 2026","Mar 06, 2026"
"INTEL CORPORATION","Other","Fixed Income","1,087,306.18","0.04","1,087,306.18","1,095,000.00","458140CF5","US458140CF51","-","98.57","United States","-","USD","2.99","5.60","1.00","Feb 10, 2030","5.13","3.02","-","5.60","3.02","5.60","USD","Feb 10, 2023","Feb 10, 2023"
"SBA COMMUNICATIONS CORP","Communications","Fixed Income","1,084,644.80","0.04","1,084,644.80","1,115,000.00","78410GAJ3","US78410GAJ31","-","96.30","United States","-","USD","4.13","6.05","1.00","Jul 15, 2031","5.15","4.13","-","6.05","4.13","6.05","USD","Jul 23, 2026","Jul 23, 2026"
"BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","1,084,077.39","0.04","1,084,077.39","1,080,000.00","06368MS47","US06368MS473","-","98.87","Canada","-","USD","1.58","5.01","1.00","Jun 02, 2029","4.55","1.56","-","5.01","1.56","5.01","USD","Jun 02, 2026","Jun 02, 2026"
"TRUIST BANK (FXD-FRN)","Banking","Fixed Income","1,083,152.11","0.04","1,083,152.11","1,090,000.00","89788JAH2","US89788JAH23","-","97.56","United States","-","USD","1.92","5.23","1.00","Oct 23, 2029","4.37","1.91","-","5.23","1.91","5.23","USD","Oct 23, 2025","Oct 23, 2025"
"MERCK & CO INC","Healthcare","Fixed Income","1,082,764.33","0.04","1,082,764.33","1,100,000.00","58933YBC8","US58933YBC84","-","97.91","United States","-","USD","0.67","4.81","1.00","Jun 10, 2027","1.70","0.67","-","4.81","0.67","4.81","USD","Dec 10, 2021","Dec 10, 2021"
"BANCO SANTANDER SA","Banking","Fixed Income","1,082,908.65","0.04","1,082,908.65","1,030,000.00","05964HAY1","US05964HAY18","-","102.49","Spain","-","USD","1.90","5.33","1.00","Nov 07, 2028","6.61","1.90","-","5.33","1.90","5.33","USD","Nov 07, 2023","Nov 07, 2023"
"NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","1,081,407.86","0.04","1,081,407.86","1,212,000.00","66989HAR9","US66989HAR93","-","88.94","Switzerland","-","USD","3.61","5.41","1.00","Aug 14, 2030","2.20","3.61","-","5.41","3.61","5.41","USD","Feb 14, 2020","Feb 14, 2020"
"KINDER MORGAN INC","Energy","Fixed Income","1,080,556.92","0.04","1,080,556.92","1,075,000.00","49456BBB6","US49456BBB62","-","98.80","United States","-","USD","3.23","5.51","1.00","Jun 01, 2030","5.15","3.24","-","5.51","3.24","5.51","USD","May 01, 2025","May 01, 2025"
"KINDER MORGAN INC","Energy","Fixed Income","1,077,120.58","0.04","1,077,120.58","1,085,000.00","49456BAP6","US49456BAP67","BDR5VP0","98.92","United States","-","USD","1.32","5.10","1.00","Mar 01, 2028","4.30","1.35","-","5.10","1.35","5.10","USD","Mar 01, 2018","Mar 01, 2018"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1,075,787.91","0.04","1,075,787.91","1,200,000.00","345397B69","US345397B694","-","88.60","United States","-","USD","4.18","6.47","1.00","Jun 17, 2031","3.63","4.16","-","6.47","4.16","6.47","USD","Jun 25, 2021","Jun 25, 2021"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","1,074,832.12","0.04","1,074,832.12","1,080,000.00","75513ECH2","US75513ECH27","BN6NLL1","99.37","United States","-","USD","0.44","4.92","1.00","Mar 15, 2027","3.50","0.44","-","4.92","0.44","4.92","USD","Sep 15, 2020","Dec 08, 2020"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","1,073,263.37","0.04","1,073,263.37","1,070,000.00","78016FZS6","US78016FZS63","-","99.62","Canada","-","USD","0.81","4.70","1.00","Aug 03, 2027","4.24","0.81","-","4.70","0.81","4.70","USD","Jul 28, 2022","Jul 28, 2022"
"CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1,071,734.79","0.04","1,071,734.79","1,085,000.00","14040HBW4","US14040HBW43","BFXS0V6","98.13","United States","-","USD","1.27","5.27","1.00","Jan 31, 2028","3.80","1.27","-","5.27","1.27","5.27","USD","Jan 30, 2018","Jan 30, 2018"
"INTEL CORPORATION","Other","Fixed Income","1,071,215.34","0.04","1,071,215.34","1,075,000.00","458140BY5","US458140BY59","-","99.06","United States","-","USD","0.81","4.89","1.00","Aug 05, 2027","3.75","0.82","-","4.89","0.82","4.89","USD","Aug 05, 2022","Aug 05, 2022"
"MORGAN STANLEY BANK NA FXD-FRN","Banking","Fixed Income","1,071,024.86","0.04","1,071,024.86","1,060,000.00","61690U8E3","US61690U8E33","-","99.98","United States","-","USD","0.75","4.93","1.00","Jul 14, 2028","4.97","0.75","-","4.93","0.76","4.93","USD","Jul 19, 2024","Jul 19, 2024"
"US BANCORP MTN","Banking","Fixed Income","1,070,700.11","0.04","1,070,700.11","1,071,000.00","91159HJS0","US91159HJS04","-","99.01","United States","-","USD","2.55","5.41","1.00","Jul 23, 2030","5.10","2.56","-","5.41","2.56","5.41","USD","Jul 23, 2024","Jul 23, 2024"
"DOLLAR TREE INC","Consumer Cyclical","Fixed Income","1,070,743.32","0.04","1,070,743.32","1,072,000.00","256746AH1","US256746AH16","BFY8ZY3","98.30","United States","-","USD","1.50","5.31","1.00","May 15, 2028","4.20","1.52","-","5.31","1.52","5.31","USD","Apr 19, 2018","Apr 19, 2018"
"BANCO SANTANDER SA","Banking","Fixed Income","1,066,265.82","0.04","1,066,265.82","1,065,000.00","05964HBB0","US05964HBB06","-","99.86","Spain","-","USD","2.23","5.68","1.00","Mar 14, 2030","5.54","2.25","-","5.60","2.26","5.60","USD","Mar 14, 2024","Mar 14, 2024"
"DOMINION ENERGY INC","Electric","Fixed Income","1,065,882.28","0.04","1,065,882.28","1,146,000.00","25746UDG1","US25746UDG13","BM6KKK7","93.01","United States","-","USD","3.22","5.60","1.00","Apr 01, 2030","3.38","3.23","-","5.60","3.23","5.60","USD","Apr 03, 2020","Apr 03, 2020"
"TORONTO-DOMINION BANK/THE (FXD) MTN","Banking","Fixed Income","1,065,194.28","0.04","1,065,194.28","1,060,000.00","89115A3E0","US89115A3E02","-","99.67","Canada","-","USD","1.27","5.12","1.00","Jan 31, 2028","4.86","1.26","-","5.12","1.26","5.12","USD","Jan 31, 2025","Jan 31, 2025"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","1,064,211.75","0.04","1,064,211.75","1,050,000.00","25160PAQ0","US25160PAQ00","-","100.14","Germany","-","USD","1.21","5.15","1.00","Jan 10, 2029","5.37","1.20","-","5.15","1.20","5.15","USD","Jan 10, 2025","Jan 10, 2025"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,064,062.11","0.04","1,064,062.11","1,087,000.00","161175BK9","US161175BK95","BFFFBV2","97.70","United States","-","USD","1.38","5.87","1.00","Mar 15, 2028","4.20","1.38","-","5.87","1.38","5.87","USD","Sep 18, 2017","Nov 27, 2017"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,062,411.58","0.04","1,062,411.58","1,065,000.00","65535HAZ2","US65535HAZ29","-","99.31","Japan","-","USD","0.30","4.58","1.00","Jan 22, 2027","2.33","0.30","-","4.58","0.30","4.58","USD","Jan 11, 2022","Jan 11, 2022"
"ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","1,062,213.42","0.04","1,062,213.42","1,115,000.00","29278NAQ6","US29278NAQ60","BL3BQ53","93.85","United States","-","USD","3.25","5.65","1.00","May 15, 2030","3.75","3.27","-","5.65","3.27","5.65","USD","Jan 22, 2020","Jan 22, 2020"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,061,935.95","0.04","1,061,935.95","1,055,000.00","606822BZ6","US606822BZ65","-","99.89","Japan","-","USD","0.03","5.10","1.00","Oct 13, 2027","1.64","0.03","-","4.85","0.03","4.85","USD","Oct 13, 2021","Oct 13, 2021"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,060,183.99","0.04","1,060,183.99","1,155,000.00","86562MBW9","US86562MBW91","-","91.21","Japan","-","USD","3.07","5.66","1.00","Jan 15, 2030","2.75","3.05","-","5.66","3.05","5.66","USD","Jan 15, 2020","Jan 15, 2020"
"BARCLAYS PLC","Banking","Fixed Income","1,059,795.89","0.04","1,059,795.89","1,070,000.00","06738ECY9","US06738ECY95","-","98.51","United Kingdom","-","USD","3.03","5.71","1.00","Feb 25, 2031","5.37","3.04","-","5.71","3.05","5.71","USD","Feb 25, 2025","Feb 25, 2025"
"BIOGEN INC","Healthcare","Fixed Income","1,059,259.55","0.04","1,059,259.55","1,175,000.00","09062XAH6","US09062XAH61","BMDWPJ0","89.21","United States","-","USD","3.33","5.61","1.00","May 01, 2030","2.25","3.33","-","5.61","3.33","5.61","USD","Apr 30, 2020","Apr 30, 2020"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,059,283.13","0.04","1,059,283.13","1,195,000.00","191216CV0","US191216CV08","-","88.09","United States","-","USD","3.46","5.26","1.00","Jun 01, 2030","1.65","3.45","-","5.26","3.45","5.26","USD","May 01, 2020","May 01, 2020"
"NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","1,058,357.21","0.04","1,058,357.21","1,065,000.00","66989HAQ1","US66989HAQ11","-","99.12","Switzerland","-","USD","0.37","4.42","1.00","Feb 14, 2027","2.00","0.36","-","4.42","0.36","4.42","USD","Feb 14, 2020","Feb 14, 2020"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,057,823.03","0.04","1,057,823.03","1,030,000.00","718172CW7","US718172CW74","-","100.61","United States","-","USD","2.73","5.41","1.00","Nov 17, 2029","5.63","2.78","-","5.40","2.64","5.40","USD","Nov 17, 2022","Nov 17, 2022"
"JPMORGAN CHASE BANK NA","Banking","Fixed Income","1,057,411.79","0.04","1,057,411.79","1,040,000.00","48125LRU8","US48125LRU88","-","100.07","United States","-","USD","0.10","4.65","1.00","Dec 08, 2026","5.11","0.18","-","4.35","0.10","4.35","USD","Dec 08, 2023","Dec 08, 2023"
"EXPAND ENERGY CORP","Energy","Fixed Income","1,056,602.26","0.04","1,056,602.26","1,070,000.00","845467AS8","US845467AS85","-","98.51","United States","-","USD","2.43","5.86","1.00","Mar 15, 2030","5.38","3.10","-","5.86","3.10","5.86","USD","Aug 30, 2021","Aug 30, 2021"
"BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","1,056,536.36","0.04","1,056,536.36","1,065,000.00","110122EG9","US110122EG99","-","98.65","United States","-","USD","3.83","5.45","1.00","Feb 22, 2031","5.10","3.86","-","5.45","3.86","5.45","USD","Feb 22, 2024","Feb 22, 2024"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","1,054,895.73","0.04","1,054,895.73","1,080,000.00","00774MBL8","US00774MBL81","-","97.41","Ireland","-","USD","2.69","5.59","1.00","Sep 10, 2029","4.63","2.70","-","5.59","2.70","5.59","USD","Sep 10, 2024","Sep 10, 2024"
"ELI LILLY AND COMPANY","Healthcare","Fixed Income","1,054,644.17","0.04","1,054,644.17","1,065,000.00","532457CV8","US532457CV84","-","98.38","United States","-","USD","3.03","5.28","1.00","Feb 12, 2030","4.75","3.05","-","5.28","3.05","5.28","USD","Feb 12, 2025","Feb 12, 2025"
"FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","1,054,749.17","0.04","1,054,749.17","1,065,000.00","31620MCA2","US31620MCA27","-","98.78","United States","-","USD","1.38","5.34","1.00","Mar 10, 2028","4.45","1.37","-","5.34","1.37","5.34","USD","Mar 10, 2026","Mar 10, 2026"
"CHEVRON CORP","Energy","Fixed Income","1,053,892.00","0.04","1,053,892.00","1,160,000.00","166764BY5","US166764BY53","-","89.98","United States","-","USD","3.36","5.32","1.00","May 11, 2030","2.24","3.36","-","5.32","3.36","5.32","USD","May 11, 2020","May 11, 2020"
"TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","1,053,535.25","0.04","1,053,535.25","1,080,000.00","873923AC0","US873923AC00","-","97.46","United States","-","USD","2.30","5.61","1.00","Mar 24, 2029","4.50","2.31","-","5.61","2.31","5.61","USD","Mar 24, 2026","Mar 24, 2026"
"EXELON CORPORATION","Electric","Fixed Income","1,052,659.87","0.04","1,052,659.87","1,085,000.00","30161NAX9","US30161NAX93","BM5M651","95.15","United States","-","USD","3.15","5.58","1.00","Apr 15, 2030","4.05","3.17","-","5.58","3.17","5.58","USD","Apr 01, 2020","Apr 01, 2020"
"ELI LILLY AND COMPANY","Healthcare","Fixed Income","1,052,034.87","0.04","1,052,034.87","1,080,000.00","532457DL9","US532457DL93","-","95.82","United States","-","USD","4.05","5.41","1.00","May 20, 2031","4.38","4.06","-","5.41","4.06","5.41","USD","May 20, 2026","May 20, 2026"
"TELEFONICA EUROPE BV","Communications","Fixed Income","1,050,779.86","0.04","1,050,779.86","965,000.00","879385AD4","US879385AD49","4474021","108.52","Spain","-","USD","3.38","5.81","1.00","Sep 15, 2030","8.25","3.37","-","5.81","3.37","5.81","USD","Sep 21, 2000","Sep 21, 2000"
"WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","1,050,066.87","0.04","1,050,066.87","1,060,000.00","960386AM2","US960386AM29","BGKCBF9","98.85","United States","-","USD","1.79","5.32","1.00","Sep 15, 2028","4.70","1.84","-","5.32","1.84","5.32","USD","Sep 14, 2018","Sep 14, 2018"
"INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,048,524.01","0.04","1,048,524.01","1,062,000.00","45866FAV6","US45866FAV67","-","97.45","United States","-","USD","2.46","5.37","1.00","Jun 15, 2029","4.35","2.48","-","5.37","2.48","5.37","USD","May 23, 2022","May 23, 2022"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,048,013.59","0.04","1,048,013.59","1,245,000.00","437076CF7","US437076CF79","-","84.12","United States","-","USD","4.21","5.44","1.00","Mar 15, 2031","1.38","4.21","-","5.44","4.21","5.44","USD","Jan 07, 2021","Jan 07, 2021"
"CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","1,046,672.08","0.04","1,046,672.08","1,040,000.00","136385AX9","US136385AX99","BF0P377","99.36","Canada","-","USD","0.64","4.83","1.00","Jun 01, 2027","3.85","0.64","-","4.83","0.64","4.83","USD","May 30, 2017","May 30, 2017"
"BARCLAYS PLC","Banking","Fixed Income","1,046,370.98","0.04","1,046,370.98","1,045,000.00","06738ECX1","US06738ECX13","-","99.62","United Kingdom","-","USD","1.34","5.12","1.00","Feb 25, 2029","5.09","1.33","-","5.12","1.33","5.12","USD","Feb 25, 2025","Feb 25, 2025"
"ABBVIE INC","Healthcare","Fixed Income","1,045,752.30","0.04","1,045,752.30","1,105,000.00","00287YEE5","US00287YEE59","-","94.45","United States","-","USD","3.98","5.55","1.00","Mar 15, 2031","4.13","3.99","-","5.55","3.99","5.55","USD","Mar 04, 2026","Mar 04, 2026"
"US BANCORP MTN","Banking","Fixed Income","1,044,979.97","0.04","1,044,979.97","1,050,000.00","91159HJC5","US91159HJC51","-","99.13","United States","-","USD","0.33","4.74","1.00","Jan 27, 2028","2.21","0.31","-","4.74","0.31","4.74","USD","Jan 27, 2022","Jan 27, 2022"
"SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","1,044,317.85","0.04","1,044,317.85","1,015,000.00","80281LAT2","US80281LAT26","BQD01L6","101.42","United Kingdom","-","USD","1.19","5.94","1.00","Jan 10, 2029","6.53","1.19","-","5.36","1.20","5.36","USD","Jan 10, 2023","Jan 10, 2023"
"INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1,044,029.91","0.04","1,044,029.91","1,172,000.00","459200KJ9","US459200KJ94","-","88.34","United States","-","USD","3.39","5.55","1.00","May 15, 2030","1.95","3.38","-","5.55","3.38","5.55","USD","May 07, 2020","May 07, 2020"
"WOODSIDE FINANCE LTD","Energy","Fixed Income","1,043,089.82","0.04","1,043,089.82","1,035,000.00","980236AT0","US980236AT06","-","98.80","Australia","-","USD","3.18","5.67","1.00","May 19, 2030","5.40","3.19","-","5.67","3.19","5.67","USD","May 19, 2025","May 19, 2025"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1,042,794.09","0.04","1,042,794.09","1,030,000.00","89115A2M3","US89115A2M37","-","100.08","Canada","-","USD","1.21","5.08","1.00","Jan 10, 2028","5.16","1.21","-","5.08","1.21","5.08","USD","Jan 10, 2023","Jan 10, 2023"
"GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","1,042,227.01","0.04","1,042,227.01","1,065,000.00","377372AT4","US377372AT41","-","97.64","United Kingdom","-","USD","4.30","5.55","1.00","Sep 15, 2031","5.00","4.31","-","5.55","4.31","5.55","USD","Sep 15, 2026","Sep 15, 2026"
"BANCO SANTANDER SA","Banking","Fixed Income","1,040,099.65","0.04","1,040,099.65","1,040,000.00","05964HBG9","US05964HBG92","-","98.86","Spain","-","USD","4.12","5.71","1.00","Jul 15, 2031","5.44","4.11","-","5.71","4.11","5.71","USD","Jul 15, 2024","Jul 15, 2024"
"MPLX LP","Energy","Fixed Income","1,036,470.15","0.04","1,036,470.15","1,052,000.00","55336VAR1","US55336VAR15","BF2PXS6","98.35","United States","-","USD","1.37","5.19","1.00","Mar 15, 2028","4.00","1.39","-","5.19","1.39","5.19","USD","Feb 08, 2018","Feb 08, 2018"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","1,036,564.53","0.04","1,036,564.53","1,040,000.00","06418GAL1","US06418GAL14","-","99.39","Canada","-","USD","0.90","5.02","1.00","Sep 08, 2028","4.40","0.90","-","5.02","0.90","5.02","USD","Sep 11, 2024","Sep 11, 2024"
"GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","1,036,163.11","0.04","1,036,163.11","1,025,000.00","36267VAH6","US36267VAH69","-","100.83","United States","-","USD","3.03","5.59","1.00","Mar 15, 2030","5.86","3.09","-","5.58","2.94","5.58","USD","Mar 15, 2023","Jun 07, 2023"
"ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","1,035,461.64","0.04","1,035,461.64","1,030,000.00","04636NAK9","US04636NAK90","-","100.06","United Kingdom","-","USD","0.36","4.62","1.00","Feb 26, 2027","4.80","0.39","-","4.58","0.31","4.58","USD","Feb 26, 2024","Feb 26, 2024"
"BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","1,034,592.32","0.04","1,034,592.32","1,100,000.00","071813CP2","US071813CP23","-","93.30","United States","-","USD","2.08","5.55","1.00","Dec 01, 2028","2.27","2.07","-","5.55","2.07","5.55","USD","Jun 01, 2022","Jun 10, 2022"
"CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1,034,197.59","0.04","1,034,197.59","1,037,000.00","14040HBN4","US14040HBN44","BDFC7T9","99.50","United States","-","USD","0.43","4.90","1.00","Mar 09, 2027","3.75","0.43","-","4.90","0.43","4.90","USD","Mar 09, 2017","Mar 09, 2017"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","1,033,339.93","0.04","1,033,339.93","1,040,000.00","693475CD5","US693475CD50","-","97.48","United States","-","USD","3.18","5.61","1.00","May 13, 2031","4.90","3.20","-","5.61","3.20","5.61","USD","May 13, 2025","May 13, 2025"
"BANCO SANTANDER SA","Banking","Fixed Income","1,033,424.97","0.04","1,033,424.97","1,160,000.00","05971KAG4","US05971KAG40","-","88.19","Spain","-","USD","3.82","5.99","1.00","Dec 03, 2030","2.75","3.80","-","5.99","3.80","5.99","USD","Dec 03, 2020","Dec 03, 2020"
"L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","1,033,037.08","0.04","1,033,037.08","1,020,000.00","502431AP4","US502431AP47","-","100.14","United States","-","USD","0.28","4.86","1.00","Jan 15, 2027","5.40","0.28","-","4.86","0.28","4.86","USD","Jul 31, 2023","Jul 31, 2023"
"JPMORGAN CHASE & CO","Banking","Fixed Income","1,032,238.78","0.04","1,032,238.78","1,035,000.00","46625HRX0","US46625HRX07","BYMJ596","98.52","United States","-","USD","1.11","4.94","1.00","Dec 01, 2027","3.63","1.11","-","4.94","1.11","4.94","USD","Nov 16, 2016","Nov 16, 2016"
"BARCLAYS PLC","Banking","Fixed Income","1,031,984.88","0.04","1,031,984.88","1,040,000.00","06738EDL6","US06738EDL65","-","97.93","United Kingdom","-","USD","2.49","5.51","1.00","Jun 26, 2030","4.91","2.49","-","5.51","2.49","5.51","USD","Jun 26, 2026","Jun 26, 2026"
"SOLVENTUM CORP","Healthcare","Fixed Income","1,031,338.29","0.04","1,031,338.29","1,040,000.00","83444MAQ4","US83444MAQ42","-","98.89","United States","-","USD","3.85","5.73","1.00","Mar 13, 2031","5.45","3.89","-","5.73","3.89","5.73","USD","Sep 13, 2024","Dec 31, 2024"
"BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,030,708.42","0.04","1,030,708.42","1,040,000.00","11271LAC6","US11271LAC63","BD0FYX6","98.39","Canada","-","USD","1.25","5.17","1.00","Jan 25, 2028","3.90","1.26","-","5.17","1.26","5.17","USD","Jan 17, 2018","Jan 17, 2018"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,030,834.82","0.04","1,030,834.82","1,039,000.00","91324PFG2","US91324PFG28","-","98.20","United States","-","USD","2.96","5.40","1.00","Jan 15, 2030","4.80","2.97","-","5.40","2.97","5.40","USD","Jul 25, 2024","Jul 25, 2024"
"COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","1,030,638.86","0.04","1,030,638.86","1,019,000.00","21871XAD1","US21871XAD12","BRXNDQ1","99.36","United States","-","USD","0.49","4.94","1.00","Apr 05, 2027","3.65","0.49","-","4.94","0.49","4.94","USD","Apr 05, 2023","May 24, 2023"
"IQVIA INC","Healthcare","Fixed Income","1,029,211.91","0.04","1,029,211.91","1,005,000.00","46266TAF5","US46266TAF57","-","101.37","United States","-","USD","2.14","5.61","1.00","Feb 01, 2029","6.25","2.13","-","5.59","2.06","5.59","USD","Feb 01, 2024","Feb 26, 2024"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","1,029,038.47","0.04","1,029,038.47","1,030,000.00","25160PAH0","US25160PAH01","-","99.31","Germany","-","USD","0.27","5.24","1.00","Jan 07, 2028","2.55","0.25","-","5.14","0.26","5.14","USD","Jan 07, 2022","Jan 07, 2022"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,028,471.26","0.04","1,028,471.26","1,055,000.00","29379VCK7","US29379VCK70","-","96.51","United States","-","USD","3.78","5.52","1.00","Jan 15, 2031","4.60","3.79","-","5.52","3.79","5.52","USD","Jun 20, 2025","Jun 20, 2025"
"CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","1,028,637.99","0.04","1,028,637.99","1,075,000.00","808513BP9","US808513BP97","-","95.63","United States","-","USD","1.42","5.13","1.00","Mar 20, 2028","2.00","1.42","-","5.13","1.42","5.13","USD","Mar 18, 2021","Mar 18, 2021"
"CIGNA GROUP","Healthcare","Fixed Income","1,027,608.17","0.04","1,027,608.17","1,030,000.00","125523CB4","US125523CB40","-","99.48","United States","-","USD","0.41","4.65","1.00","Mar 01, 2027","3.40","0.41","-","4.65","0.41","4.65","USD","Mar 01, 2020","Jul 13, 2020"
"WALMART INC","Consumer Cyclical","Fixed Income","1,026,750.22","0.04","1,026,750.22","1,095,000.00","931142ES8","US931142ES82","-","93.73","United States","-","USD","1.91","4.87","1.00","Sep 22, 2028","1.50","1.91","-","4.87","1.91","4.87","USD","Sep 22, 2021","Sep 22, 2021"
"UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","1,026,333.91","0.04","1,026,333.91","1,055,000.00","90353TAN0","US90353TAN00","-","96.38","United States","-","USD","2.98","5.52","1.00","Jan 15, 2030","4.30","2.99","-","5.52","2.99","5.52","USD","Sep 09, 2024","Sep 09, 2024"
"UBS AG (STAMFORD BRANCH)","Banking","Fixed Income","1,025,920.97","0.04","1,025,920.97","1,015,000.00","90261AAD4","US90261AAD46","-","99.98","Switzerland","-","USD","0.29","4.62","1.00","Jan 10, 2028","4.86","0.27","-","4.62","0.27","4.62","USD","Jan 10, 2025","Jan 10, 2025"
"ADVANCED MICRO DEVICES INC","Other","Fixed Income","1,024,361.52","0.04","1,024,361.52","1,047,000.00","007903BL0","US007903BL07","-","97.23","United States","-","USD","4.23","5.66","1.00","Aug 17, 2031","5.00","4.23","-","5.66","4.23","5.66","USD","Aug 17, 2026","Aug 17, 2026"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,022,666.68","0.04","1,022,666.68","1,080,000.00","191216DD9","US191216DD90","-","94.65","United States","-","USD","1.41","4.85","1.00","Mar 15, 2028","1.00","1.41","-","4.85","1.41","4.85","USD","Sep 18, 2020","Sep 18, 2020"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,022,309.21","0.04","1,022,309.21","1,081,000.00","191216CT5","US191216CT51","-","94.51","United States","-","USD","3.22","5.19","1.00","Mar 25, 2030","3.45","3.22","-","5.19","3.22","5.19","USD","Mar 25, 2020","Mar 25, 2020"
"US BANCORP MTN","Banking","Fixed Income","1,020,900.53","0.04","1,020,900.53","1,015,000.00","91159HHR4","US91159HHR49","BD3DT65","99.23","United States","-","USD","0.55","4.52","1.00","Apr 27, 2027","3.15","0.55","-","4.52","0.55","4.52","USD","Apr 27, 2017","Apr 27, 2017"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","1,019,278.45","0.04","1,019,278.45","1,030,000.00","036752AG8","US036752AG89","BF2PZ02","98.62","United States","-","USD","1.33","5.12","1.00","Mar 01, 2028","4.10","1.35","-","5.12","1.35","5.12","USD","Mar 02, 2018","Mar 02, 2018"
"ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","1,019,475.35","0.04","1,019,475.35","1,060,000.00","04010LBB8","US04010LBB80","BMVZBL5","95.33","United States","-","USD","1.62","5.79","1.00","Jun 15, 2028","2.88","1.62","-","5.79","1.62","5.79","USD","Jun 10, 2021","Jun 10, 2021"
"INTEL CORPORATION","Other","Fixed Income","1,018,910.02","0.04","1,018,910.02","1,045,000.00","458140CQ1","US458140CQ17","-","95.55","United States","-","USD","4.04","5.75","1.00","Jun 01, 2031","4.65","4.04","-","5.75","4.04","5.75","USD","Apr 30, 2026","Apr 30, 2026"
"EVERSOURCE ENERGY","Electric","Fixed Income","1,017,168.35","0.04","1,017,168.35","1,010,000.00","30040WAT5","US30040WAT53","-","100.26","United States","-","USD","1.35","5.26","1.00","Mar 01, 2028","5.45","1.34","-","5.25","1.27","5.25","USD","Mar 06, 2023","Mar 06, 2023"
"CONOCOPHILLIPS CO","Energy","Fixed Income","1,014,459.48","0.04","1,014,459.48","1,025,000.00","20826FBJ4","US20826FBJ49","-","97.98","United States","-","USD","2.96","5.38","1.00","Jan 15, 2030","4.70","2.97","-","5.38","2.97","5.38","USD","Dec 05, 2024","Dec 05, 2024"
"GLOBAL PAYMENTS INC","Other","Fixed Income","1,014,589.36","0.04","1,014,589.36","1,085,000.00","37940XAB8","US37940XAB82","BK0WRZ9","93.10","United States","-","USD","2.68","5.84","1.00","Aug 15, 2029","3.20","2.67","-","5.84","2.67","5.84","USD","Aug 14, 2019","Aug 14, 2019"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,014,129.28","0.04","1,014,129.28","1,040,000.00","161175BR4","US161175BR49","BH420W2","97.50","United States","-","USD","2.27","6.15","1.00","Mar 30, 2029","5.05","2.30","-","6.15","2.30","6.15","USD","Jan 17, 2019","Jan 17, 2019"
"CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","1,013,476.32","0.04","1,013,476.32","1,020,000.00","808513BY0","US808513BY05","-","99.17","United States","-","USD","0.41","4.44","1.00","Mar 03, 2027","2.45","0.41","-","4.44","0.41","4.44","USD","Mar 03, 2022","Mar 03, 2022"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1,013,666.34","0.04","1,013,666.34","1,005,000.00","89115A2C5","US89115A2C54","-","99.57","Canada","-","USD","0.66","4.74","1.00","Jun 08, 2027","4.11","0.66","-","4.74","0.66","4.74","USD","Jun 08, 2022","Jun 08, 2022"
"CIGNA GROUP","Healthcare","Fixed Income","1,012,478.24","0.04","1,012,478.24","1,120,000.00","125523CL2","US125523CL22","BLGBML8","90.29","United States","-","USD","3.24","5.52","1.00","Mar 15, 2030","2.40","3.24","-","5.52","3.24","5.52","USD","Mar 16, 2020","Mar 16, 2020"
"REGAL REXNORD CORP","Capital Goods","Fixed Income","1,011,306.23","0.04","1,011,306.23","975,000.00","758750AM5","US758750AM58","BNZHRY9","100.93","United States","-","USD","1.39","5.41","1.00","Apr 15, 2028","6.05","1.41","-","5.38","1.34","5.38","USD","Apr 15, 2024","May 01, 2024"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1,010,905.03","0.04","1,010,905.03","1,145,000.00","548661EA1","US548661EA10","-","88.29","United States","-","USD","4.14","5.61","1.00","Apr 01, 2031","2.63","4.14","-","5.61","4.14","5.61","USD","Mar 31, 2021","Mar 31, 2021"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","1,010,511.20","0.04","1,010,511.20","990,000.00","37045XFE1","US37045XFE13","-","99.59","United States","-","USD","1.40","5.34","1.00","Apr 04, 2028","5.05","1.40","-","5.34","1.40","5.34","USD","Mar 04, 2025","Mar 04, 2025"
"TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","1,009,995.43","0.04","1,009,995.43","990,000.00","881937AA4","US881937AA41","-","100.10","Israel","-","USD","3.53","5.72","1.00","Dec 01, 2030","5.75","3.59","-","5.72","3.59","5.72","USD","May 28, 2025","May 28, 2025"
"TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","1,008,593.94","0.04","1,008,593.94","1,045,000.00","89153VAQ2","US89153VAQ23","BHQ3T37","96.11","France","-","USD","2.23","5.21","1.00","Feb 19, 2029","3.46","2.24","-","5.21","2.24","5.21","USD","Feb 19, 2019","Feb 19, 2019"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,007,479.95","0.04","1,007,479.95","1,087,000.00","92343VFE9","US92343VFE92","BLNNZ29","92.61","United States","-","USD","3.21","5.52","1.00","Mar 22, 2030","3.15","3.22","-","5.52","3.22","5.52","USD","Mar 20, 2020","Mar 20, 2020"
"S&P GLOBAL INC","Other","Fixed Income","1,005,727.39","0.04","1,005,727.39","1,015,000.00","78409VBH6","US78409VBH69","-","98.88","United States","-","USD","0.41","5.18","1.00","Mar 01, 2027","2.45","0.41","-","5.18","0.41","5.18","USD","Mar 01, 2023","Feb 28, 2023"
"BOEING CO","Capital Goods","Fixed Income","1,005,788.25","0.04","1,005,788.25","1,085,000.00","097023DC6","US097023DC69","-","92.10","United States","-","USD","3.90","5.71","1.00","Feb 01, 2031","3.63","3.90","-","5.71","3.90","5.71","USD","Nov 02, 2020","Nov 02, 2020"
"UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,004,804.57","0.04","1,004,804.57","1,025,000.00","904764BC0","US904764BC04","BFMXK01","97.94","United States","-","USD","1.40","4.96","1.00","Mar 22, 2028","3.50","1.41","-","4.96","1.41","4.96","USD","Mar 22, 2018","Mar 22, 2018"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","1,004,276.50","0.04","1,004,276.50","975,000.00","693475BT1","US693475BT12","-","100.04","United States","-","USD","0.08","5.63","1.00","Oct 20, 2027","6.62","0.04","-","5.61","0.05","5.61","USD","Oct 20, 2023","Oct 20, 2023"
"GLOBAL PAYMENTS INC","Other","Fixed Income","1,004,039.22","0.04","1,004,039.22","1,010,000.00","37940XAV4","US37940XAV47","-","97.71","United States","-","USD","1.96","5.66","1.00","Nov 15, 2028","4.50","1.96","-","5.66","1.96","5.66","USD","Nov 14, 2025","Nov 14, 2025"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1,003,431.44","0.04","1,003,431.44","990,000.00","89115A3A8","US89115A3A89","-","100.04","Canada","-","USD","0.21","4.33","1.00","Dec 17, 2026","4.57","0.21","-","4.33","0.21","4.33","USD","Dec 17, 2024","Dec 17, 2024"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,001,126.23","0.04","1,001,126.23","985,000.00","89236TMS1","US89236TMS14","-","99.55","United States","-","USD","0.97","4.81","1.00","Oct 08, 2027","4.35","0.96","-","4.81","0.96","4.81","USD","Oct 10, 2024","Oct 10, 2024"
"COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","1,000,609.74","0.04","1,000,609.74","1,020,000.00","22160KAN5","US22160KAN54","-","97.71","United States","-","USD","0.70","4.64","1.00","Jun 20, 2027","1.38","0.70","-","4.64","0.70","4.64","USD","Apr 20, 2020","Apr 20, 2020"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","998,256.39","0.04","998,256.39","995,000.00","91324PEQ1","US91324PEQ19","-","99.65","United States","-","USD","2.99","5.41","1.00","Feb 15, 2030","5.30","3.03","-","5.41","3.03","5.41","USD","Oct 28, 2022","Oct 28, 2022"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","997,332.06","0.04","997,332.06","985,000.00","86562MCW8","US86562MCW82","-","100.01","Japan","-","USD","2.94","5.61","1.00","Jan 13, 2030","5.71","2.92","-","5.61","2.92","5.61","USD","Jan 13, 2023","Jan 13, 2023"
"PNC BANK NA","Banking","Fixed Income","997,107.58","0.04","997,107.58","1,010,000.00","69349LAR9","US69349LAR96","BZ0WL74","97.99","United States","-","USD","1.72","5.22","1.00","Jul 26, 2028","4.05","1.72","-","5.22","1.72","5.22","USD","Jul 26, 2018","Jul 26, 2018"
"DTE ENERGY COMPANY","Electric","Fixed Income","996,679.47","0.04","996,679.47","1,000,000.00","233331BK2","US233331BK28","-","99.24","United States","-","USD","2.24","5.44","1.00","Mar 01, 2029","5.10","2.23","-","5.44","2.23","5.44","USD","Feb 15, 2024","Feb 15, 2024"
"PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","995,583.76","0.04","995,583.76","1,000,000.00","701094AR5","US701094AR58","-","99.37","United States","-","USD","0.92","4.93","1.00","Sep 15, 2027","4.25","0.92","-","4.93","0.92","4.93","USD","Jun 15, 2022","Jun 15, 2022"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","995,091.19","0.04","995,091.19","1,005,000.00","89115KAB6","US89115KAB61","-","97.44","Canada","-","USD","3.27","5.59","1.00","Jun 03, 2030","4.81","3.26","-","5.59","3.26","5.59","USD","Jun 03, 2025","Jun 03, 2025"
"WESTPAC BANKING CORP","Banking","Fixed Income","994,651.96","0.04","994,651.96","970,000.00","961214FK4","US961214FK48","-","100.53","Australia","-","USD","1.07","4.88","1.00","Nov 18, 2027","5.46","1.07","-","4.88","1.07","4.88","USD","Nov 18, 2022","Nov 18, 2022"
"ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","994,367.62","0.04","994,367.62","995,000.00","78017DAX6","US78017DAX66","-","98.89","Canada","-","USD","1.67","5.05","1.00","Jul 10, 2029","4.65","1.66","-","5.05","1.66","5.05","USD","Jul 10, 2026","Jul 10, 2026"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","992,908.64","0.04","992,908.64","992,000.00","65339KCM0","US65339KCM09","-","99.64","United States","-","USD","1.32","5.16","1.00","Feb 28, 2028","4.90","1.34","-","5.16","1.34","5.16","USD","Feb 09, 2023","Feb 09, 2023"
"MPLX LP","Energy","Fixed Income","990,461.44","0.04","990,461.44","1,020,000.00","55336VCA6","US55336VCA61","-","96.49","United States","-","USD","3.86","5.72","1.00","Feb 15, 2031","4.80","3.85","-","5.72","3.85","5.72","USD","Aug 11, 2025","Aug 11, 2025"
"ADOBE INC","Other","Fixed Income","989,932.91","0.04","989,932.91","1,090,000.00","00724PAD1","US00724PAD15","BJSB7N9","90.44","United States","-","USD","3.13","5.48","1.00","Feb 01, 2030","2.30","3.12","-","5.48","3.12","5.48","USD","Feb 03, 2020","Feb 03, 2020"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","989,297.12","0.04","989,297.12","1,002,000.00","606822AV6","US606822AV60","BDVLN36","98.41","Japan","-","USD","1.36","5.04","1.00","Mar 02, 2028","3.96","1.36","-","5.04","1.36","5.04","USD","Mar 02, 2018","Mar 02, 2018"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","989,173.14","0.04","989,173.14","1,005,000.00","191216CU2","US191216CU25","-","97.94","United States","-","USD","0.65","4.62","1.00","Jun 01, 2027","1.45","0.65","-","4.62","0.65","4.62","USD","May 01, 2020","May 01, 2020"
"US BANCORP (FX-FRN)","Banking","Fixed Income","988,890.25","0.04","988,890.25","960,000.00","91159HJP6","US91159HJP64","-","100.09","United States","-","USD","0.08","5.79","1.00","Oct 26, 2027","6.79","0.06","-","5.37","0.07","5.37","USD","Oct 26, 2023","Oct 26, 2023"
"ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","988,371.00","0.04","988,371.00","1,035,000.00","04636NAE3","US04636NAE31","-","94.90","United Kingdom","-","USD","1.60","4.99","1.00","May 28, 2028","1.75","1.59","-","4.99","1.59","4.99","USD","May 28, 2021","May 28, 2021"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","987,329.91","0.04","987,329.91","1,160,000.00","161175BU7","US161175BU77","BMCJ8R1","85.11","United States","-","USD","4.13","6.68","1.00","Apr 01, 2031","2.80","4.10","-","6.68","4.10","6.68","USD","Apr 17, 2020","Apr 17, 2020"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","987,170.59","0.04","987,170.59","980,000.00","10373QBX7","US10373QBX79","-","98.50","United Kingdom","-","USD","2.24","5.34","1.00","Apr 10, 2029","4.70","2.29","-","5.34","2.29","5.34","USD","Jan 10, 2024","Jan 10, 2024"
"ACCENTURE CAPITAL INC","Other","Fixed Income","985,282.02","0.04","985,282.02","1,000,000.00","00440KAB9","US00440KAB98","-","96.54","United States","-","USD","2.72","5.31","1.00","Oct 04, 2029","4.05","2.73","-","5.31","2.73","5.31","USD","Oct 04, 2024","Oct 04, 2024"
"ARCELORMITTAL SA","Basic Industry","Fixed Income","984,718.69","0.04","984,718.69","950,000.00","03938LBE3","US03938LBE39","-","101.43","Luxembourg","-","USD","1.04","5.25","1.00","Nov 29, 2027","6.55","1.09","-","5.15","1.01","5.15","USD","Nov 29, 2022","Nov 29, 2022"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","983,739.35","0.04","983,739.35","996,000.00","91324PEU2","US91324PEU21","-","97.87","United States","-","USD","2.13","5.25","1.00","Jan 15, 2029","4.25","2.13","-","5.25","2.13","5.25","USD","Mar 28, 2023","Mar 28, 2023"
"US BANK NATIONAL ASSOCIATION FXD-F MTN","Banking","Fixed Income","983,784.54","0.04","983,784.54","965,000.00","90331HPP2","US90331HPP28","-","99.96","United States","-","USD","0.07","4.66","1.00","Oct 22, 2027","4.51","0.05","-","4.66","0.06","4.66","USD","Oct 22, 2024","Oct 22, 2024"
"LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","982,689.86","0.04","982,689.86","965,000.00","53944YBC6","US53944YBC66","-","100.07","United Kingdom","-","USD","1.09","5.14","1.00","Nov 26, 2028","5.09","1.09","-","5.02","1.09","5.02","USD","Nov 26, 2024","Nov 26, 2024"
"BANCO SANTANDER SA","Banking","Fixed Income","981,824.07","0.04","981,824.07","1,000,000.00","05971KAV1","US05971KAV17","-","95.94","Spain","-","USD","3.92","5.90","1.00","Apr 15, 2031","4.87","3.91","-","5.90","3.91","5.90","USD","Apr 15, 2026","Apr 15, 2026"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","979,910.39","0.04","979,910.39","972,000.00","37045XBT2","US37045XBT28","BDR58D7","99.92","United States","-","USD","0.05","5.91","1.00","Jan 17, 2027","4.35","0.05","-","5.91","0.05","5.91","USD","Jan 17, 2017","Jan 17, 2017"
"VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","978,571.33","0.04","978,571.33","980,000.00","925650AB9","US925650AB99","-","99.25","United States","-","USD","1.30","5.32","1.00","Feb 15, 2028","4.75","1.30","-","5.32","1.30","5.32","USD","Apr 29, 2022","Apr 29, 2022"
"STATE STREET CORP (FXD)","Banking","Fixed Income","978,779.10","0.04","978,779.10","965,000.00","857477CP6","US857477CP63","-","99.52","United States","-","USD","0.99","4.80","1.00","Oct 22, 2027","4.33","1.00","-","4.80","1.00","4.80","USD","Oct 22, 2024","Oct 22, 2024"
"WESTPAC BANKING CORP","Banking","Fixed Income","977,063.38","0.04","977,063.38","950,000.00","961214FN8","US961214FN86","-","100.79","Australia","-","USD","1.95","5.03","1.00","Nov 17, 2028","5.54","1.95","-","5.03","1.95","5.03","USD","Nov 17, 2023","Nov 17, 2023"
"SHELL FINANCE US INC","Energy","Fixed Income","975,512.43","0.04","975,512.43","1,050,000.00","822905AB1","US822905AB18","-","91.57","United States","-","USD","3.23","5.42","1.00","Apr 06, 2030","2.75","3.23","-","5.42","3.23","5.42","USD","Oct 06, 2024","Oct 08, 2024"
"HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","975,263.11","0.04","975,263.11","1,000,000.00","438127AE2","US438127AE20","-","96.45","Japan","-","USD","3.35","5.64","1.00","Jul 08, 2030","4.69","3.36","-","5.64","3.36","5.64","USD","Jul 02, 2025","Jul 02, 2025"
"INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","974,613.71","0.04","974,613.71","987,000.00","459200KH3","US459200KH39","-","98.10","United States","-","USD","0.61","4.83","1.00","May 15, 2027","1.70","0.60","-","4.83","0.60","4.83","USD","May 07, 2020","May 07, 2020"
"ECOLAB INC","Basic Industry","Fixed Income","973,890.65","0.04","973,890.65","975,000.00","278865BU3","US278865BU33","-","98.33","United States","-","USD","2.45","5.27","1.00","Jun 15, 2029","4.60","2.47","-","5.27","2.47","5.27","USD","May 29, 2026","May 29, 2026"
"EQT CORP","Energy","Fixed Income","973,285.25","0.04","973,285.25","1,005,000.00","26884LBD0","US26884LBD01","-","95.84","United States","-","USD","3.69","5.86","1.00","Jan 15, 2031","4.75","3.77","-","5.86","3.77","5.86","USD","Jul 15, 2025","Sep 08, 2025"
"SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","972,593.39","0.04","972,593.39","955,000.00","80281LAV7","US80281LAV71","-","99.22","United Kingdom","-","USD","3.06","5.85","1.00","Apr 15, 2031","5.69","3.08","-","5.85","3.08","5.85","USD","Jan 15, 2025","Jan 15, 2025"
"CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","971,872.83","0.04","971,872.83","960,000.00","16412XAG0","US16412XAG07","BDRJN78","99.94","United States","-","USD","0.52","5.19","1.00","Jun 30, 2027","5.13","0.72","-","5.19","0.72","5.19","USD","May 19, 2017","Dec 21, 2017"
"US BANCORP MTN","Banking","Fixed Income","971,667.52","0.04","971,667.52","985,000.00","91159HJT8","US91159HJT86","-","97.96","United States","-","USD","3.03","5.57","1.00","Feb 12, 2031","5.05","3.02","-","5.57","3.03","5.57","USD","Feb 12, 2025","Feb 12, 2025"
"TRANSCANADA PIPELINES LTD","Energy","Fixed Income","970,343.70","0.04","970,343.70","1,000,000.00","89352HBA6","US89352HBA68","BM9L3W0","95.14","Canada","-","USD","3.14","5.63","1.00","Apr 15, 2030","4.10","3.17","-","5.63","3.17","5.63","USD","Apr 06, 2020","Apr 06, 2020"
"NATWEST GROUP PLC","Banking","Fixed Income","970,012.41","0.04","970,012.41","960,000.00","639057AK4","US639057AK45","-","100.75","United Kingdom","-","USD","1.79","5.71","1.00","Sep 13, 2029","5.81","1.81","-","5.39","1.82","5.39","USD","Jun 13, 2023","Jun 13, 2023"
"CARDINAL HEALTH INC","Healthcare","Fixed Income","969,272.95","0.04","969,272.95","970,000.00","14149YBJ6","US14149YBJ64","BZ4DM92","98.92","United States","-","USD","0.68","4.98","1.00","Jun 15, 2027","3.41","0.68","-","4.98","0.68","4.98","USD","Jun 12, 2017","Jun 12, 2017"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","969,114.46","0.04","969,114.46","1,050,000.00","828807DF1","US828807DF17","BJDSY78","92.17","United States","-","USD","2.78","5.35","1.00","Sep 13, 2029","2.45","2.78","-","5.35","2.78","5.35","USD","Sep 13, 2019","Sep 13, 2019"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","966,046.38","0.04","966,046.38","950,000.00","89115A2U5","US89115A2U52","-","100.55","Canada","-","USD","1.67","5.19","1.00","Jul 17, 2028","5.52","1.67","-","5.19","1.67","5.19","USD","Jul 17, 2023","Jul 17, 2023"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","965,627.48","0.04","965,627.48","942,000.00","00774MBC8","US00774MBC82","-","100.67","Ireland","-","USD","1.53","5.32","1.00","Jun 06, 2028","5.75","1.56","-","5.30","1.48","5.30","USD","Jun 06, 2023","Jun 06, 2023"
"STATE STREET CORP","Banking","Fixed Income","963,813.11","0.04","963,813.11","965,000.00","857477CU5","US857477CU58","-","99.46","United States","-","USD","1.33","4.93","1.00","Feb 28, 2028","4.54","1.34","-","4.93","1.34","4.93","USD","Feb 28, 2025","Feb 28, 2025"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","963,824.22","0.04","963,824.22","970,000.00","345397A86","US345397A860","-","98.86","United States","-","USD","0.84","5.47","1.00","Aug 17, 2027","4.13","0.84","-","5.47","0.84","5.47","USD","Aug 17, 2020","Aug 17, 2020"
"CRH SMW FINANCE DAC","Capital Goods","Fixed Income","963,361.05","0.04","963,361.05","965,000.00","12704PAB4","US12704PAB40","-","98.66","Ireland","-","USD","2.93","5.57","1.00","Jan 09, 2030","5.13","2.94","-","5.57","2.94","5.57","USD","Jan 09, 2025","Jan 09, 2025"
"HUNTINGTON BANCSHARES INC","Banking","Fixed Income","963,290.24","0.04","963,290.24","945,000.00","446150BC7","US446150BC73","BPJP4P3","101.25","United States","-","USD","1.74","5.65","1.00","Aug 21, 2029","6.21","1.75","-","5.50","1.75","5.50","USD","Aug 21, 2023","Aug 21, 2023"
"PHILLIPS 66 CO","Energy","Fixed Income","962,806.75","0.04","962,806.75","950,000.00","718547AU6","US718547AU68","-","99.80","United States","-","USD","4.01","5.30","1.00","Jun 15, 2031","5.25","4.06","-","5.30","4.06","5.30","USD","Feb 28, 2024","Feb 28, 2024"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","962,322.83","0.04","962,322.83","975,000.00","60687YAR0","US60687YAR09","BFN8NN9","98.41","Japan","-","USD","1.37","5.10","1.00","Mar 05, 2028","4.02","1.36","-","5.10","1.36","5.10","USD","Mar 05, 2018","Mar 05, 2018"
"HUNTINGTON BANCSHARES INC","Banking","Fixed Income","962,326.90","0.04","962,326.90","962,000.00","446150BB9","US446150BB90","-","99.33","United States","-","USD","0.78","5.60","1.00","Aug 04, 2028","4.44","0.80","-","5.26","0.81","5.26","USD","Aug 04, 2022","Aug 04, 2022"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","960,043.84","0.04","960,043.84","1,095,000.00","91324PED0","US91324PED06","-","86.81","United States","-","USD","4.23","5.58","1.00","May 15, 2031","2.30","4.23","-","5.58","4.23","5.58","USD","May 19, 2021","May 19, 2021"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","959,620.04","0.04","959,620.04","950,000.00","37045XEU6","US37045XEU63","-","99.84","United States","-","USD","2.50","5.61","1.00","Jul 15, 2029","5.55","2.52","-","5.61","2.52","5.61","USD","Apr 04, 2024","Apr 04, 2024"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","959,288.23","0.04","959,288.23","1,015,000.00","29446MAF9","US29446MAF95","-","92.99","Norway","-","USD","3.20","5.34","1.00","Apr 06, 2030","3.13","3.21","-","5.34","3.21","5.34","USD","Apr 06, 2020","Apr 06, 2020"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","958,492.10","0.04","958,492.10","940,000.00","10373QBY5","US10373QBY52","-","100.10","United Kingdom","-","USD","1.04","4.92","1.00","Nov 17, 2027","5.02","1.07","-","4.92","0.99","4.92","USD","May 17, 2024","May 17, 2024"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","958,251.04","0.04","958,251.04","1,010,000.00","29379VBV4","US29379VBV45","BHWTW63","94.35","United States","-","USD","2.63","5.30","1.00","Jul 31, 2029","3.13","2.64","-","5.30","2.64","5.30","USD","Jul 08, 2019","Jul 08, 2019"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","958,050.78","0.04","958,050.78","975,000.00","345397H48","US345397H485","-","97.85","United States","-","USD","3.45","6.36","1.00","Sep 05, 2030","5.73","3.44","-","6.36","3.44","6.36","USD","Sep 05, 2025","Sep 05, 2025"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","958,072.98","0.04","958,072.98","950,000.00","78016EZD2","US78016EZD20","-","99.37","Canada","-","USD","0.57","4.71","1.00","May 04, 2027","3.63","0.57","-","4.71","0.57","4.71","USD","Apr 14, 2022","Apr 14, 2022"
"INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","952,646.00","0.04","952,646.00","965,000.00","45865VAD2","US45865VAD29","-","98.18","United States","-","USD","2.63","5.39","1.00","Aug 20, 2029","4.70","2.65","-","5.39","2.65","5.39","USD","Aug 20, 2026","Aug 20, 2026"
"ING GROEP NV","Banking","Fixed Income","951,127.88","0.04","951,127.88","955,000.00","456837BB8","US456837BB82","-","99.56","Netherlands","-","USD","0.47","5.47","1.00","Mar 28, 2028","4.02","0.47","-","4.93","0.48","4.93","USD","Mar 28, 2022","Mar 28, 2022"
"HCA INC","Healthcare","Fixed Income","951,159.04","0.04","951,159.04","935,000.00","404119BW8","US404119BW86","BFMY0T3","100.75","United States","-","USD","1.92","5.52","1.00","Feb 01, 2029","5.88","2.14","-","5.44","1.70","5.44","USD","Jan 30, 2019","Jan 30, 2019"
"T-MOBILE USA INC","Communications","Fixed Income","950,711.81","0.04","950,711.81","950,000.00","87264ADE2","US87264ADE29","-","99.05","United States","-","USD","2.11","5.29","1.00","Jan 15, 2029","4.85","2.12","-","5.29","2.12","5.29","USD","Jan 12, 2024","Jan 12, 2024"
"NATWEST GROUP PLC","Banking","Fixed Income","949,066.16","0.04","949,066.16","960,000.00","780097BL4","US780097BL47","BK94J94","97.10","United Kingdom","-","USD","2.34","5.94","1.00","May 08, 2030","4.45","2.37","-","5.66","2.37","5.66","USD","May 08, 2019","May 08, 2019"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","949,154.78","0.04","949,154.78","950,000.00","58013MFP4","US58013MFP41","-","99.04","United States","-","USD","0.72","4.82","1.00","Jul 01, 2027","3.50","0.72","-","4.82","0.72","4.82","USD","Mar 27, 2020","Mar 27, 2020"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","948,608.56","0.04","948,608.56","985,000.00","10373QBL3","US10373QBL32","BMC5GZ3","94.54","United States","-","USD","3.16","5.36","1.00","Apr 06, 2030","3.63","3.18","-","5.36","3.18","5.36","USD","Apr 06, 2020","Apr 06, 2020"
"BANCO SANTANDER SA","Banking","Fixed Income","948,432.05","0.04","948,432.05","932,000.00","05964HAB1","US05964HAB15","BDRXQT3","99.76","Spain","-","USD","0.51","4.72","1.00","Apr 11, 2027","4.25","0.51","-","4.72","0.51","4.72","USD","Apr 11, 2017","Apr 11, 2017"
"VIATRIS INC","Healthcare","Fixed Income","948,093.81","0.04","948,093.81","1,050,000.00","92556VAD8","US92556VAD82","-","89.55","United States","-","USD","3.44","5.86","1.00","Jun 22, 2030","2.70","3.43","-","5.86","3.43","5.86","USD","Jun 22, 2021","Oct 28, 2021"
"SANTANDER HOLDINGS USA INC","Banking","Fixed Income","947,075.86","0.04","947,075.86","942,000.00","80282KAP1","US80282KAP12","BF0NL88","99.59","United States","-","USD","0.72","4.94","1.00","Jul 13, 2027","4.40","0.75","-","4.94","0.75","4.94","USD","Jan 13, 2018","Mar 01, 2018"
"AMGEN INC","Healthcare","Fixed Income","946,440.00","0.04","946,440.00","975,000.00","031162DH0","US031162DH07","-","96.59","United States","-","USD","2.65","5.34","1.00","Aug 18, 2029","4.05","2.66","-","5.34","2.66","5.34","USD","Aug 18, 2022","Aug 18, 2022"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","945,762.45","0.04","945,762.45","945,000.00","37045XFB7","US37045XFB73","-","98.83","United States","-","USD","2.91","5.74","1.00","Jan 07, 2030","5.35","2.92","-","5.74","2.92","5.74","USD","Jan 07, 2025","Jan 07, 2025"
"MERCK & CO INC","Healthcare","Fixed Income","945,444.01","0.04","945,444.01","1,005,000.00","58933YBD6","US58933YBD67","-","93.49","United States","-","USD","2.09","5.08","1.00","Dec 10, 2028","1.90","2.09","-","5.08","2.09","5.08","USD","Dec 10, 2021","Dec 10, 2021"
"KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","944,657.37","0.04","944,657.37","940,000.00","49271VAF7","US49271VAF76","BK1VSD0","98.89","United States","-","USD","1.50","5.31","1.00","May 25, 2028","4.60","1.54","-","5.31","1.54","5.31","USD","May 25, 2019","May 31, 2019"
"PNC FINANCIAL SERVICES FXD-FRN)","Banking","Fixed Income","944,340.41","0.04","944,340.41","950,000.00","693475CG8","US693475CG81","-","98.67","United States","-","USD","1.27","4.89","1.00","Jan 26, 2029","4.08","1.26","-","4.89","1.26","4.89","USD","Jan 26, 2026","Jan 26, 2026"
"WALT DISNEY CO","Communications","Fixed Income","943,926.90","0.04","943,926.90","990,000.00","254687FQ4","US254687FQ40","-","95.25","United States","-","USD","3.20","5.31","1.00","Mar 22, 2030","3.80","3.19","-","5.31","3.19","5.31","USD","Mar 23, 2020","Mar 23, 2020"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","941,643.88","0.04","941,643.88","940,000.00","437076DC3","US437076DC30","-","98.91","United States","-","USD","2.48","5.18","1.00","Jun 25, 2029","4.75","2.50","-","5.18","2.50","5.18","USD","Jun 25, 2024","Jun 25, 2024"
"CIGNA GROUP","Healthcare","Fixed Income","941,046.76","0.04","941,046.76","1,075,000.00","125523CM0","US125523CM05","-","87.43","United States","-","USD","4.12","5.60","1.00","Mar 15, 2031","2.38","4.12","-","5.60","4.12","5.60","USD","Mar 03, 2021","Mar 03, 2021"
"BARCLAYS PLC","Banking","Fixed Income","940,337.39","0.04","940,337.39","940,000.00","06738ECT0","US06738ECT01","-","99.75","United Kingdom","-","USD","0.89","5.19","1.00","Sep 10, 2028","4.84","0.90","-","5.10","0.91","5.10","USD","Sep 10, 2024","Sep 10, 2024"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","939,933.84","0.04","939,933.84","950,000.00","548661DU8","US548661DU82","BMH1W14","96.87","United States","-","USD","3.11","5.49","1.00","Apr 15, 2030","4.50","3.15","-","5.49","3.15","5.49","USD","Mar 26, 2020","Mar 26, 2020"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","939,942.97","0.04","939,942.97","935,000.00","842400JC8","US842400JC81","-","98.81","United States","-","USD","2.42","5.63","1.00","Jun 01, 2029","5.15","2.42","-","5.63","2.42","5.63","USD","Mar 01, 2024","Mar 01, 2024"
"INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","940,017.21","0.04","940,017.21","965,000.00","45866FBB9","US45866FBB94","-","97.11","United States","-","USD","1.80","5.23","1.00","Sep 01, 2028","3.63","1.82","-","5.23","1.82","5.23","USD","Sep 01, 2024","Sep 11, 2024"
"CITIGROUP INC","Banking","Fixed Income","939,170.52","0.04","939,170.52","925,000.00","172967JC6","US172967JC62","BSNM7V8","99.97","United States","-","USD","0.13","4.47","1.00","Nov 20, 2026","4.30","0.13","-","4.47","0.13","4.47","USD","Nov 20, 2014","Nov 20, 2014"
"MARATHON PETROLEUM CORP","Energy","Fixed Income","938,711.23","0.04","938,711.23","945,000.00","56585ABK7","US56585ABK79","-","98.91","United States","-","USD","3.08","5.50","1.00","Mar 01, 2030","5.15","3.08","-","5.50","3.08","5.50","USD","Feb 10, 2025","Feb 10, 2025"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","938,288.79","0.04","938,288.79","1,015,000.00","161175CD4","US161175CD44","-","91.97","United States","-","USD","2.18","6.06","1.00","Jan 15, 2029","2.25","2.17","-","6.06","2.17","6.06","USD","Oct 12, 2021","Oct 12, 2021"
"PAYPAL HOLDINGS INC","Other","Fixed Income","937,382.94","0.04","937,382.94","1,010,000.00","70450YAE3","US70450YAE32","BKZCC60","92.81","United States","-","USD","2.81","5.48","1.00","Oct 01, 2029","2.85","2.81","-","5.48","2.81","5.48","USD","Sep 26, 2019","Sep 26, 2019"
"EXXON MOBIL CORP","Energy","Fixed Income","936,910.80","0.04","936,910.80","1,005,000.00","30231GBE1","US30231GBE17","BJP2G49","92.92","United States","-","USD","2.71","5.12","1.00","Aug 16, 2029","2.44","2.71","-","5.12","2.71","5.12","USD","Aug 16, 2019","Aug 16, 2019"
"ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","936,915.23","0.04","936,915.23","940,000.00","04636NAL7","US04636NAL73","-","99.20","United Kingdom","-","USD","2.21","5.21","1.00","Feb 26, 2029","4.85","2.23","-","5.21","2.23","5.21","USD","Feb 26, 2024","Feb 26, 2024"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","935,884.33","0.04","935,884.33","905,000.00","345397C68","US345397C684","-","102.90","United States","-","USD","2.93","6.39","1.00","Mar 06, 2030","7.35","2.99","-","6.35","2.86","6.35","USD","Jan 06, 2023","Jan 06, 2023"
"NVIDIA CORPORATION","Other","Fixed Income","935,062.69","0.04","935,062.69","985,000.00","67066GAM6","US67066GAM69","-","94.47","United States","-","USD","1.64","4.97","1.00","Jun 15, 2028","1.55","1.64","-","4.97","1.64","4.97","USD","Jun 16, 2021","Jun 16, 2021"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","934,843.95","0.04","934,843.95","950,000.00","251526CX5","US251526CX52","-","98.13","Germany","-","USD","2.66","5.64","1.00","Sep 11, 2030","5.00","2.69","-","5.64","2.69","5.64","USD","Sep 11, 2024","Sep 11, 2024"
"DELL INTERNATIONAL LLC","Other","Fixed Income","934,288.69","0.04","934,288.69","940,000.00","24703TAL0","US24703TAL08","-","99.39","United States","-","USD","1.42","5.18","1.00","Apr 01, 2028","4.75","1.43","-","5.18","1.43","5.18","USD","Apr 01, 2025","Apr 01, 2025"
"FIFTH THIRD BANCORP","Banking","Fixed Income","934,394.02","0.04","934,394.02","910,000.00","316773DK3","US316773DK32","-","101.55","United States","-","USD","1.67","5.72","1.00","Jul 27, 2029","6.34","1.68","-","5.43","1.69","5.43","USD","Jul 27, 2023","Jul 27, 2023"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","933,514.24","0.04","933,514.24","935,000.00","21688ABH4","US21688ABH41","-","97.79","Netherlands","-","USD","2.75","5.29","1.00","Oct 17, 2029","4.49","2.75","-","5.29","2.75","5.29","USD","Oct 17, 2024","Oct 17, 2024"
"ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","932,686.64","0.04","932,686.64","940,000.00","78017DAK4","US78017DAK46","-","98.53","Canada","-","USD","1.74","5.17","1.00","Aug 06, 2029","4.50","1.73","-","5.17","1.74","5.17","USD","Aug 06, 2025","Aug 06, 2025"
"MANUFACTURERS AND TRADERS TRUST CO","Banking","Fixed Income","932,704.80","0.04","932,704.80","930,000.00","55279HAW0","US55279HAW07","-","99.46","United States","-","USD","1.24","5.13","1.00","Jan 27, 2028","4.70","1.26","-","5.13","1.26","5.13","USD","Jan 27, 2023","Jan 27, 2023"
"ING GROEP NV","Banking","Fixed Income","931,639.07","0.04","931,639.07","935,000.00","456837AH6","US456837AH61","BYV8RJ8","99.62","Netherlands","-","USD","0.48","4.74","1.00","Mar 29, 2027","3.95","0.48","-","4.74","0.48","4.74","USD","Mar 29, 2017","Mar 29, 2017"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","931,322.71","0.04","931,322.71","939,000.00","91324PDK5","US91324PDK57","BFWST65","98.05","United States","-","USD","1.61","5.05","1.00","Jun 15, 2028","3.85","1.61","-","5.05","1.61","5.05","USD","Jun 19, 2018","Jun 19, 2018"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","930,528.69","0.04","930,528.69","1,040,000.00","91324PDX7","US91324PDX78","-","88.72","United States","-","USD","3.39","5.48","1.00","May 15, 2030","2.00","3.38","-","5.48","3.38","5.48","USD","May 18, 2020","May 18, 2020"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","930,572.13","0.04","930,572.13","910,000.00","89236TLE3","US89236TLE37","-","100.24","United States","-","USD","3.59","5.48","1.00","Nov 20, 2030","5.55","3.58","-","5.48","3.58","5.48","USD","Nov 20, 2023","Nov 20, 2023"
"AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","929,665.94","0.04","929,665.94","935,000.00","05253JB91","US05253JB918","-","99.40","Australia","-","USD","2.64","5.31","1.00","Aug 17, 2029","5.15","2.64","-","5.31","2.64","5.31","USD","Sep 29, 2026","Sep 29, 2026"
"CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","929,438.57","0.04","929,438.57","965,000.00","16412XAJ4","US16412XAJ46","-","94.92","United States","-","USD","2.81","5.49","1.00","Nov 15, 2029","3.70","2.85","-","5.49","2.85","5.49","USD","May 15, 2020","Oct 23, 2020"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","929,507.40","0.04","929,507.40","910,000.00","251526CW7","US251526CW79","-","100.02","Germany","-","USD","2.36","5.40","1.00","May 10, 2029","5.41","2.35","-","5.40","2.35","5.40","USD","May 10, 2024","May 10, 2024"
"REGAL REXNORD CORP","Capital Goods","Fixed Income","929,208.04","0.04","929,208.04","910,000.00","758750AN3","US758750AN32","BNZHS13","101.31","United States","-","USD","2.93","5.86","1.00","Feb 15, 2030","6.30","2.98","-","5.85","2.85","5.85","USD","Feb 15, 2024","May 01, 2024"
"DELTA AIR LINES INC","Transportation","Fixed Income","929,036.34","0.04","929,036.34","925,000.00","247361A24","US247361A246","-","99.32","United States","-","USD","1.64","5.35","1.00","Jul 10, 2028","4.95","1.66","-","5.35","1.66","5.35","USD","Jun 10, 2025","Jun 10, 2025"
"BANCO SANTANDER SA","Banking","Fixed Income","927,773.30","0.04","927,773.30","942,000.00","05964HAF2","US05964HAF29","BZ3CYK5","98.09","Spain","-","USD","1.34","5.24","1.00","Feb 23, 2028","3.80","1.33","-","5.24","1.33","5.24","USD","Oct 23, 2017","Oct 23, 2017"
"INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","927,386.92","0.04","927,386.92","1,040,000.00","45866FAK0","US45866FAK03","BMC5783","88.55","United States","-","USD","3.47","5.56","1.00","Jun 15, 2030","2.10","3.46","-","5.56","3.46","5.56","USD","May 26, 2020","May 26, 2020"
"KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","926,493.71","0.04","926,493.71","945,000.00","49271VAP5","US49271VAP58","-","96.22","United States","-","USD","2.32","5.57","1.00","Apr 15, 2029","3.95","2.33","-","5.57","2.33","5.57","USD","Apr 22, 2022","Apr 22, 2022"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","926,358.29","0.04","926,358.29","925,000.00","606822DK7","US606822DK78","-","97.90","Japan","-","USD","3.10","5.71","1.00","Apr 24, 2031","5.16","3.13","-","5.71","3.14","5.71","USD","Apr 24, 2025","Apr 24, 2025"
"PFIZER INC","Healthcare","Fixed Income","926,239.07","0.04","926,239.07","1,015,000.00","717081EW9","US717081EW90","-","91.26","United States","-","USD","3.27","5.40","1.00","Apr 01, 2030","2.63","3.27","-","5.40","3.27","5.40","USD","Mar 27, 2020","Mar 27, 2020"
"DTE ENERGY COMPANY","Electric","Fixed Income","923,536.28","0.04","923,536.28","935,000.00","233331BN6","US233331BN66","-","98.77","United States","-","USD","3.16","5.59","1.00","Apr 01, 2030","5.20","3.15","-","5.59","3.15","5.59","USD","Feb 21, 2025","Feb 21, 2025"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","922,740.37","0.04","922,740.37","940,000.00","58013MFF6","US58013MFF68","BFXSFH7","98.16","United States","-","USD","1.43","5.09","1.00","Apr 01, 2028","3.80","1.44","-","5.09","1.44","5.09","USD","Mar 16, 2018","Mar 16, 2018"
"CHEVRON CORP","Energy","Fixed Income","922,553.29","0.04","922,553.29","930,000.00","166764BX7","US166764BX70","-","98.42","United States","-","USD","0.59","4.64","1.00","May 11, 2027","2.00","0.59","-","4.64","0.59","4.64","USD","May 11, 2020","May 11, 2020"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","922,250.21","0.04","922,250.21","915,000.00","24422EWR6","US24422EWR60","-","99.86","United States","-","USD","1.24","4.86","1.00","Jan 20, 2028","4.75","1.24","-","4.86","1.24","4.86","USD","Jan 09, 2023","Jan 09, 2023"
"EXXON MOBIL CORP","Energy","Fixed Income","920,957.02","0.04","920,957.02","925,000.00","30231GBJ0","US30231GBJ04","-","99.45","United States","-","USD","0.45","4.49","1.00","Mar 19, 2027","3.29","0.46","-","4.49","0.46","4.49","USD","Mar 19, 2020","Mar 19, 2020"
"BANCO SANTANDER SA (FXD)","Banking","Fixed Income","920,090.98","0.04","920,090.98","945,000.00","05971KAR0","US05971KAR05","-","95.53","Spain","-","USD","3.62","5.79","1.00","Nov 06, 2030","4.55","3.60","-","5.79","3.60","5.79","USD","Nov 06, 2025","Nov 06, 2025"
"EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","919,200.93","0.04","919,200.93","945,000.00","29390XAG9","US29390XAG97","-","95.53","United States","-","USD","3.62","5.83","1.00","Nov 15, 2030","4.60","3.62","-","5.83","3.62","5.83","USD","Nov 13, 2025","Nov 13, 2025"
"HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","918,568.08","0.04","918,568.08","945,000.00","43849RAM7","US43849RAM79","-","97.04","United States","-","USD","2.29","5.30","1.00","Mar 16, 2029","4.00","2.30","-","5.30","2.30","5.30","USD","Mar 16, 2026","Aug 10, 2026"
"GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","918,170.21","0.04","918,170.21","922,000.00","369550BC1","US369550BC16","BZ5YFJ5","98.17","United States","-","USD","1.50","4.94","1.00","May 15, 2028","3.75","1.53","-","4.94","1.53","4.94","USD","May 11, 2018","May 11, 2018"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","917,540.29","0.04","917,540.29","930,000.00","606822EJ9","US606822EJ96","-","98.48","Japan","-","USD","2.70","5.48","1.00","Sep 18, 2030","5.13","2.70","-","5.48","2.71","5.48","USD","Sep 18, 2026","Sep 18, 2026"
"TARGA RESOURCES CORP","Energy","Fixed Income","917,674.99","0.04","917,674.99","900,000.00","87612GAE1","US87612GAE17","-","101.45","United States","-","USD","2.22","5.50","1.00","Mar 01, 2029","6.15","2.21","-","5.48","2.14","5.48","USD","Nov 09, 2023","Nov 09, 2023"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","917,225.39","0.04","917,225.39","900,000.00","37045VAY6","US37045VAY65","-","99.42","United States","-","USD","2.66","5.61","1.00","Oct 15, 2029","5.40","2.70","-","5.61","2.70","5.61","USD","Aug 02, 2022","Aug 02, 2022"
"JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","916,918.80","0.04","916,918.80","900,000.00","47233WBM0","US47233WBM01","-","100.74","United States","-","USD","1.64","5.44","1.00","Jul 21, 2028","5.88","1.68","-","5.42","1.60","5.42","USD","Jul 21, 2023","Jul 21, 2023"
"CIGNA GROUP","Healthcare","Fixed Income","914,740.86","0.04","914,740.86","905,000.00","125523CT5","US125523CT57","-","99.19","United States","-","USD","2.36","5.33","1.00","May 15, 2029","5.00","2.38","-","5.33","2.38","5.33","USD","Feb 13, 2024","Feb 13, 2024"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","914,168.11","0.04","914,168.11","910,000.00","86562MAN0","US86562MAN02","BF370K2","99.69","Japan","-","USD","0.28","4.53","1.00","Jan 11, 2027","3.45","0.27","-","4.53","0.27","4.53","USD","Jan 12, 2017","Jan 12, 2017"
"CHEVRON USA INC","Energy","Fixed Income","913,758.25","0.04","913,758.25","925,000.00","166756BJ4","US166756BJ45","-","96.80","United States","-","USD","3.56","5.19","1.00","Oct 15, 2030","4.30","3.58","-","5.19","3.58","5.19","USD","Aug 13, 2025","Aug 13, 2025"
"DOMINION ENERGY INC","Electric","Fixed Income","912,728.30","0.04","912,728.30","905,000.00","25746UDY2","US25746UDY29","-","99.12","United States","-","USD","1.50","5.17","1.00","May 15, 2028","4.60","1.52","-","5.17","1.52","5.17","USD","May 13, 2025","May 13, 2025"
"JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","912,307.04","0.04","912,307.04","960,000.00","47233JBH0","US47233JBH05","BD1DDP4","94.25","United States","-","USD","3.02","6.09","1.00","Jan 23, 2030","4.15","3.01","-","6.09","3.01","6.09","USD","Jan 23, 2018","Jan 23, 2018"
"WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","912,131.56","0.04","912,131.56","955,000.00","958667AC1","US958667AC17","-","94.84","United States","-","USD","3.03","5.77","1.00","Feb 01, 2030","4.05","3.04","-","5.77","3.04","5.77","USD","Jan 13, 2020","Jan 13, 2020"
"SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","910,876.24","0.04","910,876.24","905,000.00","871829BL0","US871829BL07","BM5M5P4","100.65","United States","-","USD","3.04","5.74","1.00","Apr 01, 2030","5.95","3.12","-","5.73","2.92","5.73","USD","Apr 02, 2020","Apr 02, 2020"
"CVS HEALTH CORP","Healthcare","Fixed Income","910,322.74","0.04","910,322.74","1,050,000.00","126650DN7","US126650DN71","-","86.50","United States","-","USD","3.66","5.67","1.00","Aug 21, 2030","1.75","3.65","-","5.67","3.65","5.67","USD","Aug 21, 2020","Aug 21, 2020"
"BANK OF MONTREAL MTN","Banking","Fixed Income","909,573.22","0.04","909,573.22","900,000.00","06368LGV2","US06368LGV27","-","100.20","Canada","-","USD","1.27","5.04","1.00","Feb 01, 2028","5.20","1.26","-","5.04","1.26","5.04","USD","Jan 12, 2023","Jan 12, 2023"
"BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","909,398.34","0.04","909,398.34","870,000.00","69120VBB6","US69120VBB62","-","102.14","United States","-","USD","1.50","6.59","1.00","Jun 13, 2028","7.95","1.54","-","6.53","1.47","6.53","USD","Dec 13, 2023","May 20, 2024"
"CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","909,502.56","0.04","909,502.56","890,000.00","13608JAA5","US13608JAA51","-","99.66","Canada","-","USD","2.26","5.40","1.00","Apr 08, 2029","5.26","2.27","-","5.40","2.27","5.40","USD","Apr 08, 2024","Apr 08, 2024"
"JOHNSON & JOHNSON","Healthcare","Fixed Income","909,173.23","0.04","909,173.23","905,000.00","478160CV4","US478160CV47","BR82SK2","98.83","United States","-","USD","4.01","5.18","1.00","Jun 01, 2031","4.90","4.05","-","5.18","4.05","5.18","USD","May 20, 2024","May 20, 2024"
"BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","907,760.06","0.04","907,760.06","920,000.00","11271LAD4","US11271LAD47","BJ555V8","98.64","Canada","-","USD","2.25","5.44","1.00","Mar 29, 2029","4.85","2.31","-","5.44","2.31","5.44","USD","Jan 29, 2019","Jan 29, 2019"
"BANK OF MONTREAL MTN","Banking","Fixed Income","906,454.02","0.04","906,454.02","915,000.00","06368FAJ8","US06368FAJ84","-","98.90","Canada","-","USD","0.42","5.23","1.00","Mar 08, 2027","2.65","0.43","-","5.23","0.43","5.23","USD","Mar 08, 2022","Mar 08, 2022"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","906,051.20","0.04","906,051.20","905,000.00","37045XEY8","US37045XEY85","-","98.51","United States","-","USD","3.99","5.96","1.00","Jun 18, 2031","5.60","4.02","-","5.96","4.02","5.96","USD","Jun 18, 2024","Jun 18, 2024"
"BP CAPITAL MARKETS PLC","Energy","Fixed Income","904,942.91","0.04","904,942.91","917,000.00","05565QDN5","US05565QDN51","BF97NH4","98.58","United Kingdom","-","USD","0.94","4.80","1.00","Sep 19, 2027","3.28","0.94","-","4.80","0.94","4.80","USD","Sep 19, 2017","Sep 19, 2017"
"BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","902,292.76","0.04","902,292.76","910,000.00","06368MXU3","US06368MXU34","-","99.05","Canada","-","USD","0.95","4.89","1.00","Sep 22, 2028","4.06","0.94","-","4.89","0.94","4.89","USD","Sep 22, 2025","Sep 22, 2025"
"EQUINIX INC","Other","Fixed Income","901,512.93","0.04","901,512.93","955,000.00","29444UBE5","US29444UBE55","BKC9V23","93.22","United States","-","USD","2.88","5.59","1.00","Nov 18, 2029","3.20","2.88","-","5.59","2.88","5.59","USD","Nov 18, 2019","Nov 18, 2019"
"OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","899,924.07","0.04","899,924.07","810,000.00","674599EA9","US674599EA94","-","109.23","United States","-","USD","2.88","6.11","1.00","Jul 15, 2030","8.88","3.17","-","5.75","2.81","5.75","USD","Jul 13, 2020","Jul 13, 2020"
"ALPHABET INC","Other","Fixed Income","900,039.38","0.04","900,039.38","925,000.00","02079KAK3","US02079KAK34","BNKM909","95.79","United States","-","USD","3.25","5.29","1.00","May 15, 2030","4.00","3.26","-","5.29","3.26","5.29","USD","May 01, 2025","May 01, 2025"
"BANCO SANTANDER SA","Banking","Fixed Income","898,847.95","0.04","898,847.95","940,000.00","05971KAC3","US05971KAC36","BKDK9G5","94.76","Spain","-","USD","2.55","5.39","1.00","Jun 27, 2029","3.31","2.55","-","5.39","2.55","5.39","USD","Jun 27, 2019","Jun 27, 2019"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","897,847.89","0.04","897,847.89","895,000.00","06418GAP2","US06418GAP28","-","99.67","Canada","-","USD","1.29","5.04","1.00","Feb 14, 2029","4.93","1.30","-","5.04","1.30","5.04","USD","Feb 04, 2025","Feb 04, 2025"
"EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","896,547.18","0.04","896,547.18","965,000.00","30212PAR6","US30212PAR64","BLTZ2F1","92.49","United States","-","USD","3.11","5.73","1.00","Feb 15, 2030","3.25","3.11","-","5.73","3.11","5.73","USD","Feb 15, 2020","Mar 23, 2020"
"JOHNSON & JOHNSON","Healthcare","Fixed Income","896,319.02","0.04","896,319.02","905,000.00","478160DJ0","US478160DJ00","-","98.65","United States","-","USD","3.10","5.13","1.00","Mar 01, 2030","4.70","3.10","-","5.13","3.10","5.13","USD","Feb 20, 2025","Feb 20, 2025"
"NATIONAL AUSTRALIA BANK LTD (NEW Y","Banking","Fixed Income","893,392.59","0.04","893,392.59","885,000.00","63253QAB0","US63253QAB05","-","99.86","Australia","-","USD","1.22","4.93","1.00","Jan 12, 2028","4.94","1.21","-","4.93","1.21","4.93","USD","Jan 12, 2023","Jan 12, 2023"
"INTEL CORPORATION","Other","Fixed Income","891,574.46","0.04","891,574.46","892,000.00","458140AX8","US458140AX85","BF3W9Q6","98.73","United States","-","USD","0.59","5.29","1.00","May 11, 2027","3.15","0.59","-","5.29","0.59","5.29","USD","May 11, 2017","May 11, 2017"
"BANCO SANTANDER SA","Banking","Fixed Income","891,263.48","0.04","891,263.48","885,000.00","05964HBJ3","US05964HBJ32","-","99.56","Spain","-","USD","2.95","5.71","1.00","Jan 17, 2030","5.57","2.94","-","5.71","2.94","5.71","USD","Jan 17, 2025","Jan 17, 2025"
"T-MOBILE USA INC","Communications","Fixed Income","889,880.47","0.04","889,880.47","889,000.00","87264ACZ6","US87264ACZ66","-","99.88","United States","-","USD","1.36","5.04","1.00","Mar 15, 2028","4.95","1.38","-","5.04","1.38","5.04","USD","Feb 09, 2023","Feb 09, 2023"
"ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","889,490.30","0.04","889,490.30","890,000.00","78017DAF5","US78017DAF50","-","99.89","Canada","-","USD","0.49","4.82","1.00","Mar 27, 2028","4.71","0.47","-","4.82","0.48","4.82","USD","Mar 27, 2025","Mar 27, 2025"
"THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","889,385.30","0.04","889,385.30","875,000.00","883556CZ3","US883556CZ38","BS54VS7","100.03","United States","-","USD","0.14","4.74","1.00","Dec 05, 2026","5.00","0.17","-","4.58","0.09","4.58","USD","Dec 05, 2023","Dec 05, 2023"
"PNC BANK NA","Banking","Fixed Income","888,985.02","0.04","888,985.02","895,000.00","69353RFG8","US69353RFG83","BF2JLM8","97.98","United States","-","USD","1.02","5.06","1.00","Oct 25, 2027","3.10","1.02","-","5.06","1.02","5.06","USD","Oct 23, 2017","Oct 23, 2017"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","889,118.67","0.04","889,118.67","960,000.00","29379VBX0","US29379VBX01","BKM3QG4","92.14","United States","-","USD","3.10","5.41","1.00","Jan 31, 2030","2.80","3.10","-","5.41","3.10","5.41","USD","Jan 15, 2020","Jan 15, 2020"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","887,886.30","0.04","887,886.30","890,000.00","89115KAE0","US89115KAE01","-","97.84","Canada","-","USD","1.89","5.24","1.00","Oct 13, 2028","4.11","1.88","-","5.24","1.88","5.24","USD","Oct 14, 2025","Oct 14, 2025"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","887,929.44","0.04","887,929.44","890,000.00","718172DG1","US718172DG16","-","99.12","United States","-","USD","2.18","5.27","1.00","Feb 13, 2029","4.88","2.19","-","5.27","2.19","5.27","USD","Feb 13, 2024","Feb 13, 2024"
"NATWEST GROUP PLC","Banking","Fixed Income","887,372.09","0.04","887,372.09","890,000.00","639057AV0","US639057AV00","-","97.89","United Kingdom","-","USD","3.20","5.71","1.00","May 23, 2031","5.12","3.21","-","5.71","3.21","5.71","USD","May 23, 2025","May 23, 2025"
"ENERGY TRANSFER LP","Energy","Fixed Income","886,919.10","0.04","886,919.10","880,000.00","29273VAZ3","US29273VAZ31","-","99.47","United States","-","USD","2.48","5.46","1.00","Jul 01, 2029","5.25","2.50","-","5.46","2.50","5.46","USD","Jun 21, 2024","Jun 21, 2024"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","885,787.53","0.04","885,787.53","905,000.00","023135BR6","US023135BR65","-","97.48","United States","-","USD","0.65","5.05","1.00","Jun 03, 2027","1.20","0.65","-","5.05","0.65","5.05","USD","Jun 03, 2020","Jun 03, 2020"
"MERCK & CO INC","Healthcare","Fixed Income","885,836.20","0.04","885,836.20","880,000.00","58933YCE3","US58933YCE32","-","99.12","United States","-","USD","1.54","4.86","1.00","May 22, 2028","4.30","1.54","-","4.86","1.54","4.86","USD","May 22, 2026","May 22, 2026"
"CISCO SYSTEMS INC","Other","Fixed Income","884,649.02","0.04","884,649.02","885,000.00","17275RBW1","US17275RBW16","-","99.49","United States","-","USD","1.32","4.93","1.00","Feb 24, 2028","4.55","1.33","-","4.93","1.33","4.93","USD","Feb 24, 2025","Feb 24, 2025"
"WELLS FARGO BANK NA","Banking","Fixed Income","884,671.83","0.04","884,671.83","870,000.00","94988J6F9","US94988J6F93","-","100.08","United States","-","USD","0.10","4.76","1.00","Dec 11, 2026","5.25","0.19","-","4.41","0.10","4.41","USD","Dec 11, 2023","Dec 11, 2023"
"STELLANTIS FINANCE US INC","Consumer Cyclical","Fixed Income","884,266.82","0.04","884,266.82","900,000.00","85855CAR1","US85855CAR16","-","97.97","United States","-","USD","4.15","7.24","1.00","Sep 16, 2031","6.75","4.13","-","7.24","4.13","7.24","USD","Sep 16, 2026","Sep 16, 2026"
"HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","883,994.42","0.04","883,994.42","925,000.00","36264FAL5","US36264FAL58","BP0SVZ0","95.50","United States","-","USD","2.33","5.33","1.00","Mar 24, 2029","3.38","2.33","-","5.33","2.33","5.33","USD","Sep 24, 2022","Oct 28, 2022"
"CHEVRON USA INC","Energy","Fixed Income","883,419.48","0.04","883,419.48","880,000.00","166756BD7","US166756BD74","-","98.23","United States","-","USD","3.13","5.24","1.00","Apr 15, 2030","4.69","3.15","-","5.24","3.15","5.24","USD","Feb 26, 2025","Feb 26, 2025"
"DELL INTERNATIONAL LLC","Other","Fixed Income","883,439.74","0.04","883,439.74","910,000.00","24703DBV2","US24703DBV29","-","95.70","United States","-","USD","4.14","5.79","1.00","Jul 15, 2031","4.75","4.15","-","5.79","4.15","5.79","USD","Jun 16, 2026","Jun 16, 2026"
"S&P GLOBAL INC","Other","Fixed Income","882,666.86","0.04","882,666.86","890,000.00","78409VBG8","US78409VBG86","-","97.41","United States","-","USD","2.32","5.34","1.00","May 01, 2029","4.25","2.37","-","5.34","2.37","5.34","USD","Nov 01, 2022","Feb 28, 2023"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","882,581.04","0.04","882,581.04","1,015,000.00","548661DY0","US548661DY05","BN4NTQ4","86.17","United States","-","USD","3.78","5.57","1.00","Oct 15, 2030","1.70","3.77","-","5.57","3.77","5.57","USD","Oct 22, 2020","Oct 22, 2020"
"BOEING CO","Capital Goods","Fixed Income","882,617.24","0.04","882,617.24","900,000.00","097023DB8","US097023DB86","-","97.53","United States","-","USD","1.28","5.19","1.00","Feb 01, 2028","3.25","1.28","-","5.19","1.28","5.19","USD","Nov 02, 2020","Nov 02, 2020"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","881,925.80","0.04","881,925.80","890,000.00","37045XDV5","US37045XDV55","-","97.00","United States","-","USD","2.27","5.59","1.00","Apr 06, 2029","4.30","2.29","-","5.59","2.29","5.59","USD","Apr 07, 2022","Apr 07, 2022"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","882,035.65","0.04","882,035.65","900,000.00","10373QAC4","US10373QAC42","BF5HW48","97.89","United States","-","USD","1.84","5.07","1.00","Sep 21, 2028","3.94","1.87","-","5.07","1.87","5.07","USD","Sep 21, 2018","Sep 21, 2018"
"GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","881,516.78","0.04","881,516.78","935,000.00","369550BM9","US369550BM97","-","94.28","United States","-","USD","3.20","5.44","1.00","Apr 01, 2030","3.63","3.22","-","5.44","3.22","5.44","USD","Mar 25, 2020","Mar 25, 2020"
"BARCLAYS PLC (FXD-FRN)","Banking","Fixed Income","880,599.25","0.04","880,599.25","890,000.00","06738EDG7","US06738EDG70","BTJYN62","96.40","United Kingdom","-","USD","2.64","5.12","1.00","May 24, 2030","4.22","2.43","-","5.12","2.43","5.12","USD","Feb 24, 2026","Feb 24, 2026"
"ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","879,978.32","0.04","879,978.32","895,000.00","04636NAM5","US04636NAM56","-","97.85","United Kingdom","-","USD","3.85","5.46","1.00","Feb 26, 2031","4.90","3.88","-","5.46","3.88","5.46","USD","Feb 26, 2024","Feb 26, 2024"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","879,407.04","0.04","879,407.04","905,000.00","05946KAT8","US05946KAT88","-","96.85","Spain","-","USD","2.27","5.56","1.00","Mar 03, 2029","4.15","2.26","-","5.56","2.26","5.56","USD","Mar 03, 2026","Mar 03, 2026"
"AT&T INC","Communications","Fixed Income","878,825.60","0.04","878,825.60","900,000.00","00206RMX7","US00206RMX79","-","97.05","United States","-","USD","3.45","5.56","1.00","Aug 15, 2030","4.70","3.46","-","5.56","3.46","5.56","USD","Jun 03, 2025","Jun 03, 2025"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","878,988.65","0.04","878,988.65","935,000.00","91324PDS8","US91324PDS83","BJMSS00","93.64","United States","-","USD","2.70","5.29","1.00","Aug 15, 2029","2.88","2.69","-","5.29","2.69","5.29","USD","Jul 25, 2019","Jul 25, 2019"
"BANCO SANTANDER SA (FXD-FXD)","Banking","Fixed Income","878,409.91","0.04","878,409.91","855,000.00","05964HAX3","US05964HAX35","-","100.13","Spain","-","USD","0.12","6.00","1.00","Nov 07, 2027","6.53","0.09","-","5.11","0.10","5.11","USD","Nov 07, 2023","Nov 07, 2023"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","877,798.04","0.04","877,798.04","925,000.00","548661EV5","US548661EV56","-","94.71","United States","-","USD","3.97","5.61","1.00","Mar 15, 2031","4.25","3.98","-","5.61","3.98","5.61","USD","Sep 30, 2025","Sep 30, 2025"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","877,529.95","0.04","877,529.95","897,000.00","161175BJ2","US161175BJ23","BD3JBT0","97.35","United States","-","USD","1.31","5.78","1.00","Feb 15, 2028","3.75","1.31","-","5.78","1.31","5.78","USD","Jul 06, 2017","Nov 27, 2017"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","875,155.95","0.04","875,155.95","874,000.00","913017CR8","US913017CR85","BF2YLP6","98.86","United States","-","USD","0.57","5.11","1.00","May 04, 2027","3.13","0.57","-","5.11","0.57","5.11","USD","May 04, 2017","May 04, 2017"
"SANTANDER HOLDINGS USA INC","Banking","Fixed Income","875,321.11","0.04","875,321.11","860,000.00","80282KBF2","US80282KBF21","-","101.38","United States","-","USD","1.34","5.81","1.00","Mar 09, 2029","6.50","1.35","-","5.48","1.36","5.48","USD","Mar 09, 2023","Mar 09, 2023"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","874,009.92","0.04","874,009.92","860,000.00","89236TNG6","US89236TNG66","-","99.92","United States","-","USD","0.59","4.63","1.00","May 14, 2027","4.50","0.59","-","4.63","0.59","4.63","USD","May 15, 2025","May 15, 2025"
"BANK OF MONTREAL (FXD-FLT) MTN","Banking","Fixed Income","873,502.51","0.04","873,502.51","895,000.00","06368MK78","US06368MK785","-","97.45","Canada","-","USD","2.30","5.32","1.00","Mar 19, 2030","4.34","2.30","-","5.32","2.30","5.32","USD","Mar 19, 2026","Mar 19, 2026"
"HUNTINGTON NATIONAL BANK (FXD-FRN)","Banking","Fixed Income","873,521.20","0.04","873,521.20","855,000.00","44644MAK7","US44644MAK71","-","99.88","United States","-","USD","0.52","4.83","1.00","Apr 12, 2028","4.87","0.50","-","4.83","0.51","4.83","USD","Feb 26, 2025","Feb 26, 2025"
"WALMART INC","Consumer Cyclical","Fixed Income","873,533.16","0.04","873,533.16","880,000.00","931142FN8","US931142FN86","-","97.42","United States","-","USD","3.19","5.15","1.00","Apr 28, 2030","4.35","3.20","-","5.15","3.20","5.15","USD","Apr 28, 2025","Apr 28, 2025"
"BAT INTERNATIONAL FINANCE PLC","Consumer Non-Cyclical","Fixed Income","873,212.73","0.04","873,212.73","880,000.00","05530QAP5","US05530QAP54","BNNMNW6","99.04","United Kingdom","-","USD","1.38","5.14","1.00","Mar 16, 2028","4.45","1.39","-","5.14","1.39","5.14","USD","Mar 16, 2022","Mar 16, 2022"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","872,902.55","0.04","872,902.55","855,000.00","693475BK0","US693475BK03","-","100.32","United States","-","USD","1.09","5.29","1.00","Dec 02, 2028","5.35","1.10","-","5.06","1.10","5.06","USD","Dec 02, 2022","Dec 02, 2022"
"SHELL FINANCE US INC","Energy","Fixed Income","872,588.24","0.04","872,588.24","880,000.00","822905AS4","US822905AS43","-","97.67","United States","-","USD","1.94","5.05","1.00","Nov 13, 2028","3.88","1.97","-","5.05","1.97","5.05","USD","May 13, 2026","Jul 08, 2026"
"WESTPAC BANKING CORPORATION (NEW Y MTN","Banking","Fixed Income","872,322.85","0.04","872,322.85","900,000.00","9612EVAB5","US9612EVAB54","-","95.58","Australia","-","USD","4.12","5.43","1.00","Jun 12, 2031","4.45","4.11","-","5.43","4.11","5.43","USD","May 14, 2026","May 14, 2026"
"ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","871,595.17","0.04","871,595.17","910,000.00","68233JDL5","US68233JDL52","-","95.58","United States","-","USD","3.95","5.64","1.00","Mar 15, 2031","4.50","3.96","-","5.64","3.96","5.64","USD","Mar 17, 2026","Mar 17, 2026"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","871,728.89","0.04","871,728.89","930,000.00","65339KBM1","US65339KBM18","BKRWX76","92.59","United States","-","USD","2.86","5.39","1.00","Nov 01, 2029","2.75","2.86","-","5.39","2.86","5.39","USD","Oct 03, 2019","Oct 03, 2019"
"SANOFI SA","Healthcare","Fixed Income","870,673.80","0.04","870,673.80","880,000.00","801060AD6","US801060AD60","BFMDHS8","97.91","France","-","USD","1.61","4.90","1.00","Jun 19, 2028","3.63","1.62","-","4.90","1.62","4.90","USD","Jun 19, 2018","Jun 19, 2018"
"M&T BANK CORPORATION MTN","Banking","Fixed Income","870,133.50","0.04","870,133.50","815,000.00","55261FAS3","US55261FAS39","BNVR680","103.66","United States","-","USD","1.85","5.82","1.00","Oct 30, 2029","7.41","1.85","-","5.53","1.86","5.53","USD","Oct 30, 2023","Oct 30, 2023"
"NATIONAL AUSTRALIA BANK LTD (NEW Y","Banking","Fixed Income","869,696.81","0.04","869,696.81","860,000.00","63253QAE4","US63253QAE44","-","99.66","Australia","-","USD","1.59","5.01","1.00","Jun 13, 2028","4.90","1.59","-","5.01","1.59","5.01","USD","Jun 13, 2023","Jun 13, 2023"
"AMGEN INC","Healthcare","Fixed Income","869,080.06","0.04","869,080.06","925,000.00","031162DB3","US031162DB37","-","93.74","United States","-","USD","1.80","5.20","1.00","Aug 15, 2028","1.65","1.80","-","5.20","1.80","5.20","USD","Aug 09, 2021","Aug 09, 2021"
"BAT INTERNATIONAL FINANCE PLC","Consumer Non-Cyclical","Fixed Income","868,886.69","0.04","868,886.69","850,000.00","05530QAQ3","US05530QAQ38","-","101.25","United Kingdom","-","USD","2.11","5.35","1.00","Feb 02, 2029","5.93","2.14","-","5.33","2.07","5.33","USD","Aug 02, 2023","Aug 02, 2023"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","868,890.50","0.04","868,890.50","850,000.00","37045XEB8","US37045XEB82","-","100.86","United States","-","USD","1.17","5.29","1.00","Jan 09, 2028","6.00","1.20","-","5.24","1.12","5.24","USD","Jan 09, 2023","Jan 09, 2023"
"ENERGY TRANSFER LP","Energy","Fixed Income","868,897.29","0.04","868,897.29","830,000.00","29273VAT7","US29273VAT70","-","102.55","United States","-","USD","3.50","5.70","1.00","Dec 01, 2030","6.40","3.55","-","5.68","3.42","5.68","USD","Oct 13, 2023","Oct 13, 2023"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","868,595.90","0.04","868,595.90","840,000.00","054989AA6","US054989AA67","-","102.36","United Kingdom","-","USD","3.28","5.65","1.00","Aug 02, 2030","6.34","3.34","-","5.63","3.21","5.63","USD","Aug 02, 2023","Aug 02, 2023"
"PNC BANK NA (FXD) MTN","Banking","Fixed Income","868,771.08","0.04","868,771.08","865,000.00","69353RFZ6","US69353RFZ64","-","99.57","United States","-","USD","0.78","4.82","1.00","Jul 21, 2028","4.43","0.77","-","4.82","0.78","4.82","USD","Jul 21, 2025","Jul 21, 2025"
"APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","867,862.47","0.04","867,862.47","835,000.00","03770DAB9","US03770DAB91","BMHDJ97","100.72","United States","-","USD","2.21","6.59","1.00","Apr 13, 2029","6.90","2.22","-","6.58","2.15","6.58","USD","Oct 13, 2024","Mar 03, 2025"
"BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","867,689.01","0.04","867,689.01","875,000.00","09261HAK3","US09261HAK32","BPLHNF0","99.02","United States","-","USD","0.44","5.45","1.00","Mar 15, 2027","3.25","0.44","-","5.45","0.44","5.45","USD","Mar 15, 2022","Aug 08, 2022"
"BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","867,714.29","0.04","867,714.29","915,000.00","084659AV3","US084659AV35","-","94.05","United States","-","USD","3.42","5.46","1.00","Jul 15, 2030","3.70","3.44","-","5.46","3.44","5.46","USD","Jan 15, 2021","Mar 03, 2021"
"EXELON CORPORATION","Electric","Fixed Income","866,840.84","0.04","866,840.84","865,000.00","30161NBJ9","US30161NBJ90","-","99.98","United States","-","USD","1.35","5.16","1.00","Mar 15, 2028","5.15","1.38","-","5.16","1.38","5.16","USD","Feb 21, 2023","Feb 21, 2023"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","866,455.69","0.04","866,455.69","855,000.00","37045VAU4","US37045VAU44","-","101.34","United States","-","USD","0.83","5.41","1.00","Oct 01, 2027","6.80","0.96","-","5.15","0.80","5.15","USD","May 12, 2020","May 12, 2020"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","866,542.50","0.04","866,542.50","855,000.00","539439AX7","US539439AX74","-","100.94","United Kingdom","-","USD","1.34","5.56","1.00","Mar 06, 2029","5.87","1.35","-","5.18","1.35","5.18","USD","Mar 06, 2023","Mar 06, 2023"
"CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","866,590.01","0.04","866,590.01","935,000.00","210385AM2","US210385AM20","BWFJLY6","92.37","United States","-","USD","3.96","5.73","1.00","Mar 01, 2031","3.75","3.97","-","5.73","3.97","5.73","USD","Mar 01, 2026","Jul 16, 2026"
"AUTOZONE INC","Consumer Cyclical","Fixed Income","866,375.74","0.04","866,375.74","895,000.00","053332AZ5","US053332AZ56","BK8TZ58","94.96","United States","-","USD","3.15","5.59","1.00","Apr 15, 2030","4.00","3.18","-","5.59","3.18","5.59","USD","Mar 30, 2020","Mar 30, 2020"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","865,281.29","0.04","865,281.29","865,000.00","29379VBT9","US29379VBT98","BF39WG8","98.13","United States","-","USD","1.86","5.13","1.00","Oct 16, 2028","4.15","1.89","-","5.13","1.89","5.13","USD","Oct 11, 2018","Oct 11, 2018"
"ELI LILLY AND COMPANY","Healthcare","Fixed Income","864,953.93","0.04","864,953.93","865,000.00","532457DB1","US532457DB12","-","98.15","United States","-","USD","1.89","4.96","1.00","Oct 15, 2028","4.00","1.89","-","4.96","1.89","4.96","USD","Aug 20, 2025","Aug 20, 2025"
"ENERGY TRANSFER LP","Energy","Fixed Income","864,838.51","0.04","864,838.51","855,000.00","29273VAP5","US29273VAP58","-","100.44","United States","-","USD","1.27","5.21","1.00","Feb 15, 2028","5.55","1.30","-","5.20","1.22","5.20","USD","Dec 14, 2022","Dec 14, 2022"
"OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","864,636.05","0.04","864,636.05","837,000.00","674599ED3","US674599ED34","-","102.75","United States","-","USD","3.20","5.83","1.00","Sep 01, 2030","6.63","3.40","-","5.73","3.02","5.73","USD","Aug 26, 2020","Aug 26, 2020"
"REGENERON PHARMACEUTICALS INC.","Healthcare","Fixed Income","864,426.64","0.04","864,426.64","1,000,000.00","75886FAE7","US75886FAE79","-","86.36","United States","-","USD","3.73","5.64","1.00","Sep 15, 2030","1.75","3.72","-","5.64","3.72","5.64","USD","Aug 12, 2020","Aug 12, 2020"
"AMGEN INC","Healthcare","Fixed Income","863,335.06","0.04","863,335.06","950,000.00","031162CU2","US031162CU27","BKMGBM4","90.61","United States","-","USD","3.18","5.53","1.00","Feb 21, 2030","2.45","3.17","-","5.53","3.17","5.53","USD","Feb 21, 2020","Feb 21, 2020"
"APPLOVIN CORP","Communications","Fixed Income","863,442.12","0.04","863,442.12","860,000.00","03831WAB4","US03831WAB46","-","98.69","United States","-","USD","2.83","5.58","1.00","Dec 01, 2029","5.13","2.83","-","5.58","2.83","5.58","USD","Dec 05, 2024","Dec 05, 2024"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","863,064.70","0.04","863,064.70","850,000.00","606822DE1","US606822DE19","-","99.14","Japan","-","USD","2.28","5.46","1.00","Apr 17, 2030","5.26","2.29","-","5.46","2.29","5.46","USD","Apr 17, 2024","Apr 17, 2024"
"ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","862,391.17","0.04","862,391.17","860,000.00","04636NAF0","US04636NAF06","-","99.90","United Kingdom","-","USD","1.33","4.95","1.00","Mar 03, 2028","4.88","1.35","-","4.95","1.35","4.95","USD","Mar 03, 2023","Mar 03, 2023"
"AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","862,395.51","0.04","862,395.51","860,000.00","43475RAR7","US43475RAR75","-","97.89","United States","-","USD","3.10","5.62","1.00","Apr 07, 2030","4.95","3.10","-","5.62","3.10","5.62","USD","Oct 07, 2025","Dec 19, 2025"
"BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","862,397.30","0.04","862,397.30","845,000.00","110122DY1","US110122DY15","-","101.10","United States","-","USD","3.72","5.46","1.00","Feb 01, 2031","5.75","3.76","-","5.45","3.63","5.45","USD","Nov 13, 2023","Nov 13, 2023"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","862,056.69","0.04","862,056.69","870,000.00","88339WAB2","US88339WAB28","-","98.87","United States","-","USD","2.25","5.40","1.00","Mar 15, 2029","4.90","2.28","-","5.40","2.28","5.40","USD","Jan 05, 2024","Jan 05, 2024"
"CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","861,962.76","0.04","861,962.76","875,000.00","174610BJ3","US174610BJ37","-","98.13","United States","-","USD","3.06","5.72","1.00","Mar 05, 2031","5.25","3.07","-","5.72","3.08","5.72","USD","Mar 05, 2025","Mar 05, 2025"
"AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","861,742.11","0.04","861,742.11","855,000.00","025537AY7","US025537AY74","-","99.69","United States","-","USD","2.09","5.34","1.00","Jan 15, 2029","5.20","2.11","-","5.34","2.11","5.34","USD","Dec 08, 2023","Dec 08, 2023"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","861,286.63","0.04","861,286.63","950,000.00","606822BR4","US606822BR40","-","90.41","Japan","-","USD","3.19","5.60","1.00","Feb 25, 2030","2.56","3.17","-","5.60","3.17","5.60","USD","Feb 25, 2020","Feb 25, 2020"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","860,920.00","0.04","860,920.00","900,000.00","24422EXX2","US24422EXX20","-","95.38","United States","-","USD","4.35","5.48","1.00","Sep 08, 2031","4.40","4.35","-","5.48","4.35","5.48","USD","Sep 06, 2024","Sep 06, 2024"
"BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","860,182.40","0.04","860,182.40","940,000.00","101137BA4","US101137BA41","-","90.63","United States","-","USD","3.39","5.51","1.00","Jun 01, 2030","2.65","3.38","-","5.51","3.38","5.51","USD","May 18, 2020","May 18, 2020"
"THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","859,149.33","0.04","859,149.33","855,000.00","883556DA7","US883556DA77","-","99.64","United States","-","USD","2.14","5.16","1.00","Jan 31, 2029","5.00","2.16","-","5.16","2.16","5.16","USD","Dec 05, 2023","Dec 05, 2023"
"NXP BV","Other","Fixed Income","859,336.18","0.04","859,336.18","875,000.00","62954HAV0","US62954HAV06","-","96.98","United States","-","USD","2.46","5.51","1.00","Jun 18, 2029","4.30","2.49","-","5.51","2.49","5.51","USD","Dec 18, 2021","May 16, 2022"
"FIFTH THIRD BANCORP","Banking","Fixed Income","858,804.45","0.04","858,804.45","855,000.00","316773DD9","US316773DD98","-","99.73","United States","-","USD","0.09","4.64","1.00","Nov 01, 2027","1.71","0.08","-","4.88","0.08","4.88","USD","Nov 01, 2021","Nov 01, 2021"
"ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","858,121.48","0.04","858,121.48","850,000.00","29278NAF0","US29278NAF06","BDD88Q3","99.50","United States","-","USD","1.53","5.26","1.00","Jun 15, 2028","4.95","1.59","-","5.26","1.59","5.26","USD","Jun 08, 2018","Jun 08, 2018"
"TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","856,654.16","0.04","856,654.16","860,000.00","25468PDV5","US25468PDV58","BZ4CYQ0","98.74","United States","-","USD","0.68","4.78","1.00","Jun 15, 2027","2.95","0.68","-","4.78","0.68","4.78","USD","Jun 06, 2017","Jun 06, 2017"
"DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","856,357.34","0.04","856,357.34","925,000.00","25243YBB4","US25243YBB48","BJXT2P5","91.54","United Kingdom","-","USD","2.86","5.41","1.00","Oct 24, 2029","2.38","2.86","-","5.41","2.86","5.41","USD","Oct 03, 2019","Oct 03, 2019"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","856,005.72","0.04","856,005.72","965,000.00","713448EZ7","US713448EZ78","-","88.03","United States","-","USD","3.37","5.34","1.00","May 01, 2030","1.63","3.37","-","5.34","3.37","5.34","USD","May 01, 2020","May 01, 2020"
"STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","855,602.94","0.04","855,602.94","950,000.00","855244AZ2","US855244AZ28","BMBMD21","89.10","United States","-","USD","3.78","5.54","1.00","Nov 15, 2030","2.55","3.78","-","5.54","3.78","5.54","USD","May 07, 2020","May 07, 2020"
"THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","855,714.44","0.04","855,714.44","895,000.00","883556DG4","US883556DG48","-","95.04","United States","-","USD","3.89","5.51","1.00","Feb 12, 2031","4.21","3.89","-","5.51","3.89","5.51","USD","Feb 12, 2026","Feb 12, 2026"
"ABBVIE INC","Healthcare","Fixed Income","855,421.35","0.04","855,421.35","860,000.00","00287YEK1","US00287YEK10","-","98.93","United States","-","USD","1.77","5.10","1.00","Aug 18, 2028","4.50","1.77","-","5.10","1.77","5.10","USD","Aug 18, 2026","Aug 18, 2026"
"CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","855,476.59","0.04","855,476.59","875,000.00","13607PHS6","US13607PHS65","-","97.51","Canada","-","USD","2.69","5.43","1.00","Sep 11, 2030","4.63","2.70","-","5.43","2.70","5.43","USD","Sep 11, 2024","Sep 11, 2024"
"AERCAP IRELAND CAPITAL LTD / AERCA","Finance Companies","Fixed Income","855,249.89","0.04","855,249.89","860,000.00","00774MAB1","US00774MAB19","BDBSC18","98.74","Ireland","-","USD","0.78","5.26","1.00","Jul 21, 2027","3.65","0.78","-","5.26","0.78","5.26","USD","Jul 21, 2017","Jul 21, 2017"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","853,825.27","0.04","853,825.27","995,000.00","742718FM6","US742718FM66","-","85.30","United States","-","USD","3.86","5.25","1.00","Oct 29, 2030","1.20","3.86","-","5.25","3.86","5.25","USD","Oct 29, 2020","Oct 29, 2020"
"MASTERCARD INC","Other","Fixed Income","853,133.02","0.04","853,133.02","850,000.00","57636QBJ2","US57636QBJ22","-","99.01","United States","-","USD","1.59","4.94","1.00","Jun 08, 2028","4.33","1.58","-","4.94","1.58","4.94","USD","Jun 08, 2026","Jun 08, 2026"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","852,861.88","0.04","852,861.88","862,000.00","437076BW1","US437076BW12","BGY2QV6","97.69","United States","-","USD","2.00","5.03","1.00","Dec 06, 2028","3.90","2.03","-","5.03","2.03","5.03","USD","Dec 06, 2018","Dec 06, 2018"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","852,416.99","0.04","852,416.99","845,000.00","86562MDG2","US86562MDG24","BKPJSK7","100.61","Japan","-","USD","1.83","5.28","1.00","Sep 14, 2028","5.72","1.82","-","5.28","1.82","5.28","USD","Sep 14, 2023","Sep 14, 2023"
"UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","852,509.42","0.04","852,509.42","853,000.00","904764AY3","US904764AY33","BDGKSV1","98.77","Netherlands","-","USD","0.57","5.03","1.00","May 05, 2027","2.90","0.57","-","5.03","0.57","5.03","USD","May 05, 2017","May 05, 2017"
"GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","851,663.97","0.04","851,663.97","860,000.00","36266GAA5","US36266GAA58","-","98.40","United States","-","USD","2.61","5.41","1.00","Aug 14, 2029","4.80","2.63","-","5.41","2.63","5.41","USD","Aug 14, 2024","Aug 14, 2024"
"EMERSON ELECTRIC CO","Capital Goods","Fixed Income","851,514.50","0.04","851,514.50","905,000.00","291011BQ6","US291011BQ68","-","93.53","United States","-","USD","2.12","5.11","1.00","Dec 21, 2028","2.00","2.12","-","5.11","2.12","5.11","USD","Dec 21, 2021","Dec 21, 2021"
"INTEL CORPORATION","Other","Fixed Income","850,874.94","0.04","850,874.94","855,000.00","458140BQ2","US458140BQ26","-","99.46","United States","-","USD","0.47","4.90","1.00","Mar 25, 2027","3.75","0.47","-","4.90","0.47","4.90","USD","Mar 25, 2020","Mar 25, 2020"
"HP INC","Other","Fixed Income","850,082.09","0.04","850,082.09","855,000.00","40434LAB1","US40434LAB18","-","98.56","United States","-","USD","0.69","5.08","1.00","Jun 17, 2027","3.00","0.69","-","5.08","0.69","5.08","USD","Jun 17, 2020","Jun 17, 2020"
"SANTANDER HOLDINGS USA INC","Banking","Fixed Income","848,729.79","0.04","848,729.79","850,000.00","80282KBC9","US80282KBC99","-","99.26","United States","-","USD","0.29","5.19","1.00","Jan 06, 2028","2.49","0.25","-","5.19","0.26","5.19","USD","Jan 06, 2022","Jan 06, 2022"
"WALMART INC","Consumer Cyclical","Fixed Income","848,172.23","0.04","848,172.23","870,000.00","931142FT5","US931142FT56","-","95.75","United States","-","USD","4.01","5.20","1.00","Apr 30, 2031","4.15","4.03","-","5.20","4.03","5.20","USD","Apr 30, 2026","Apr 30, 2026"
"TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","848,221.60","0.04","848,221.60","853,000.00","87612BBQ4","US87612BBQ41","-","98.98","United States","-","USD","2.30","5.83","1.00","Mar 01, 2030","5.50","3.06","-","5.83","3.06","5.83","USD","Sep 01, 2020","Nov 27, 2019"
"NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","846,887.63","0.03","846,887.63","845,000.00","66989HAN8","US66989HAN89","BZ7NY82","99.07","Switzerland","-","USD","0.60","4.62","1.00","May 17, 2027","3.10","0.61","-","4.62","0.61","4.62","USD","Feb 17, 2017","Feb 17, 2017"
"CROWN CASTLE INC","Communications","Fixed Income","846,782.56","0.03","846,782.56","840,000.00","22822VBA8","US22822VBA89","-","99.70","United States","-","USD","1.20","5.24","1.00","Jan 11, 2028","5.00","1.21","-","5.24","1.21","5.24","USD","Jan 11, 2023","Jan 11, 2023"
"ASTRAZENECA PLC","Healthcare","Fixed Income","846,411.82","0.03","846,411.82","980,000.00","046353AW8","US046353AW81","-","86.16","United Kingdom","-","USD","3.65","5.41","1.00","Aug 06, 2030","1.38","3.64","-","5.41","3.64","5.41","USD","Aug 06, 2020","Aug 06, 2020"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","846,289.27","0.03","846,289.27","845,000.00","78016HZV5","US78016HZV58","-","99.33","Canada","-","USD","2.17","5.26","1.00","Feb 01, 2029","4.95","2.16","-","5.26","2.16","5.26","USD","Jan 19, 2024","Jan 19, 2024"
"BORGWARNER INC","Consumer Cyclical","Fixed Income","845,888.47","0.03","845,888.47","855,000.00","099724AL0","US099724AL02","-","98.27","United States","-","USD","0.73","5.02","1.00","Jul 01, 2027","2.65","0.73","-","5.02","0.73","5.02","USD","Jun 19, 2020","Jun 19, 2020"
"AES CORPORATION (THE)","Electric","Fixed Income","845,645.57","0.03","845,645.57","830,000.00","00130HCH6","US00130HCH66","-","100.07","United States","-","USD","1.55","5.40","1.00","Jun 01, 2028","5.45","1.55","-","5.40","1.55","5.40","USD","May 17, 2023","May 17, 2023"
"AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","843,691.32","0.03","843,691.32","835,000.00","05253JAZ4","US05253JAZ49","-","100.08","Australia","-","USD","0.30","4.44","1.00","Jan 18, 2027","4.75","0.29","-","4.44","0.29","4.44","USD","Jan 18, 2024","Jan 18, 2024"
"BANK OF NEW YORK MELLON (FXD-FRN) MTN","Banking","Fixed Income","843,497.57","0.03","843,497.57","850,000.00","06405LAL5","US06405LAL53","-","98.76","United States","-","USD","1.82","4.82","1.00","Aug 24, 2029","4.58","1.79","-","4.82","1.79","4.82","USD","Aug 24, 2026","Aug 24, 2026"
"TRUIST BANK","Banking","Fixed Income","843,158.72","0.03","843,158.72","945,000.00","89788KAA4","US89788KAA43","-","89.10","United States","-","USD","3.24","5.79","1.00","Mar 11, 2030","2.25","3.23","-","5.79","3.23","5.79","USD","Mar 09, 2020","Mar 09, 2020"
"BANK OF MONTREAL MTN","Banking","Fixed Income","843,186.59","0.03","843,186.59","835,000.00","06368LWU6","US06368LWU69","-","100.89","Canada","-","USD","1.82","5.24","1.00","Sep 25, 2028","5.72","1.85","-","5.24","1.77","5.24","USD","Sep 25, 2023","Sep 25, 2023"
"MICROCHIP TECHNOLOGY INCORPORATED","Other","Fixed Income","842,428.04","0.03","842,428.04","855,000.00","595017BL7","US595017BL79","-","97.88","United States","-","USD","3.03","5.75","1.00","Feb 15, 2030","5.05","3.03","-","5.75","3.03","5.75","USD","Dec 16, 2024","Dec 16, 2024"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","842,622.85","0.03","842,622.85","935,000.00","036752AN3","US036752AN31","-","89.27","United States","-","USD","3.37","5.56","1.00","May 15, 2030","2.25","3.36","-","5.56","3.36","5.56","USD","May 05, 2020","May 05, 2020"
"MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","842,020.54","0.03","842,020.54","860,000.00","595620AT2","US595620AT22","BJ1STT7","96.23","United States","-","USD","2.32","5.26","1.00","Apr 15, 2029","3.65","2.34","-","5.26","2.34","5.26","USD","Jan 09, 2019","Jan 09, 2019"
"PNC FINANCIAL SERVICES (FXD-FRN)","Banking","Fixed Income","841,497.51","0.03","841,497.51","840,000.00","693475CJ2","US693475CJ21","-","98.55","United States","-","USD","1.91","5.29","1.00","Oct 26, 2029","4.62","1.90","-","5.29","1.90","5.29","USD","May 26, 2026","May 26, 2026"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","839,712.85","0.03","839,712.85","840,000.00","37045XFJ0","US37045XFJ00","-","98.82","United States","-","USD","3.32","5.80","1.00","Jul 15, 2030","5.45","3.34","-","5.80","3.34","5.80","USD","May 30, 2025","May 30, 2025"
"WESTPAC BANKING CORP","Banking","Fixed Income","839,476.92","0.03","839,476.92","890,000.00","961214EW9","US961214EW94","-","93.61","Australia","-","USD","2.04","5.04","1.00","Nov 20, 2028","1.95","2.03","-","5.04","2.03","5.04","USD","Nov 18, 2021","Nov 18, 2021"
"ING GROEP NV","Banking","Fixed Income","839,122.14","0.03","839,122.14","850,000.00","456837AQ6","US456837AQ60","BJFFD58","96.79","Netherlands","-","USD","2.32","5.43","1.00","Apr 09, 2029","4.05","2.31","-","5.43","2.31","5.43","USD","Apr 09, 2019","Apr 09, 2019"
"QUALCOMM INCORPORATED","Other","Fixed Income","838,311.20","0.03","838,311.20","930,000.00","747525BK8","US747525BK80","BMZ7WJ2","89.36","United States","-","USD","3.39","5.41","1.00","May 20, 2030","2.15","3.39","-","5.41","3.39","5.41","USD","May 08, 2020","May 08, 2020"
"DELL INTERNATIONAL LLC","Other","Fixed Income","838,405.68","0.03","838,405.68","855,000.00","24703TAM8","US24703TAM80","-","98.06","United States","-","USD","3.17","5.62","1.00","Apr 01, 2030","5.00","3.16","-","5.62","3.16","5.62","USD","Apr 01, 2025","Apr 01, 2025"
"ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","838,294.25","0.03","838,294.25","832,000.00","452308AX7","US452308AX78","BDS6DT0","99.76","United States","-","USD","0.12","4.62","1.00","Nov 15, 2026","2.65","0.12","-","4.62","0.12","4.62","USD","Nov 07, 2016","Nov 07, 2016"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","837,780.44","0.03","837,780.44","855,000.00","06418GAY3","US06418GAY35","-","97.29","Canada","-","USD","2.18","5.27","1.00","Feb 02, 2030","4.25","2.17","-","5.27","2.17","5.27","USD","Feb 02, 2026","Feb 02, 2026"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","837,786.92","0.03","837,786.92","895,000.00","37045XCY0","US37045XCY04","-","92.61","United States","-","USD","3.37","5.84","1.00","Jun 21, 2030","3.60","3.37","-","5.84","3.37","5.84","USD","Jun 22, 2020","Jun 22, 2020"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","837,506.70","0.03","837,506.70","842,000.00","24422EXH7","US24422EXH79","BPCTTK2","98.53","United States","-","USD","2.13","5.19","1.00","Jan 16, 2029","4.50","2.13","-","5.19","2.13","5.19","USD","Jan 08, 2024","Jan 08, 2024"
"INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","836,897.10","0.03","836,897.10","860,000.00","45865VAE0","US45865VAE02","-","96.76","United States","-","USD","4.27","5.66","1.00","Sep 01, 2031","4.90","4.27","-","5.66","4.27","5.66","USD","Aug 20, 2026","Aug 20, 2026"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","836,286.27","0.03","836,286.27","830,000.00","606822CS1","US606822CS14","-","100.17","Japan","-","USD","1.31","5.43","1.00","Feb 22, 2029","5.42","1.31","-","5.18","1.32","5.18","USD","Feb 22, 2023","Feb 22, 2023"
"BOEING CO","Capital Goods","Fixed Income","836,091.54","0.03","836,091.54","795,000.00","097023DR3","US097023DR39","-","102.51","United States","-","USD","3.79","5.76","1.00","May 01, 2031","6.39","3.84","-","5.74","3.72","5.74","USD","Nov 01, 2024","Dec 17, 2024"
"CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","836,110.05","0.03","836,110.05","830,000.00","13607HR61","US13607HR618","-","99.07","Canada","-","USD","0.50","5.30","1.00","Apr 07, 2027","3.45","0.50","-","5.30","0.50","5.30","USD","Apr 07, 2022","Apr 07, 2022"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","835,178.62","0.03","835,178.62","830,000.00","53944YAD5","US53944YAD58","BDDXTF4","99.79","United Kingdom","-","USD","0.27","4.48","1.00","Jan 11, 2027","3.75","0.27","-","4.48","0.27","4.48","USD","Jan 11, 2017","Jan 11, 2017"
"SANTANDER HOLDINGS USA (FXD-FRN)","Banking","Fixed Income","835,191.70","0.03","835,191.70","835,000.00","80282KBN5","US80282KBN54","-","99.86","United States","-","USD","1.38","5.57","1.00","Mar 20, 2029","5.47","1.39","-","5.57","1.39","5.57","USD","Mar 20, 2025","Mar 20, 2025"
"MASTERCARD INC","Other","Fixed Income","835,332.40","0.03","835,332.40","840,000.00","57636QAR5","US57636QAR56","-","99.40","United States","-","USD","0.47","4.56","1.00","Mar 26, 2027","3.30","0.48","-","4.56","0.48","4.56","USD","Mar 26, 2020","Mar 26, 2020"
"CVS HEALTH CORP","Healthcare","Fixed Income","834,879.36","0.03","834,879.36","835,000.00","126650DW7","US126650DW70","-","99.14","United States","-","USD","2.14","5.39","1.00","Jan 30, 2029","5.00","2.15","-","5.39","2.15","5.39","USD","Jun 02, 2023","Jun 02, 2023"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","834,042.31","0.03","834,042.31","825,000.00","78016HZS2","US78016HZS20","-","100.23","Canada","-","USD","1.72","5.06","1.00","Aug 01, 2028","5.20","1.72","-","5.06","1.72","5.06","USD","Jul 20, 2023","Jul 20, 2023"
"CVS HEALTH CORP","Healthcare","Fixed Income","833,641.24","0.03","833,641.24","820,000.00","126650EB2","US126650EB25","-","99.86","United States","-","USD","2.42","5.45","1.00","Jun 01, 2029","5.40","2.41","-","5.45","2.41","5.45","USD","May 09, 2024","May 09, 2024"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","833,006.93","0.03","833,006.93","835,000.00","91324PFA5","US91324PFA57","-","97.50","United States","-","USD","3.88","5.53","1.00","Apr 15, 2031","4.90","3.92","-","5.53","3.92","5.53","USD","Mar 21, 2024","Mar 21, 2024"
"APPLE INC","Other","Fixed Income","832,614.84","0.03","832,614.84","835,000.00","037833CX6","US037833CX61","BDT5NQ3","98.87","United States","-","USD","0.70","4.60","1.00","Jun 20, 2027","3.00","0.70","-","4.60","0.70","4.60","USD","Jun 20, 2017","Jun 20, 2017"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","832,298.97","0.03","832,298.97","830,000.00","05526DBN4","US05526DBN49","-","97.84","United Kingdom","-","USD","3.04","5.59","1.00","Apr 02, 2030","4.91","3.09","-","5.59","3.09","5.59","USD","Apr 02, 2020","Apr 02, 2020"
"BARCLAYS PLC (FXD TO FLOAT)","Banking","Fixed Income","831,771.62","0.03","831,771.62","835,000.00","06738EDD4","US06738EDD40","-","97.87","United Kingdom","-","USD","1.96","5.39","1.00","Nov 11, 2029","4.48","1.95","-","5.39","1.95","5.39","USD","Aug 11, 2025","Aug 11, 2025"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","831,835.90","0.03","831,835.90","835,000.00","65339KBY5","US65339KBY55","-","99.23","United States","-","USD","0.28","4.57","1.00","Jan 15, 2027","1.88","0.28","-","4.57","0.28","4.57","USD","Dec 13, 2021","Dec 13, 2021"
"HSBC USA INC","Banking","Fixed Income","831,397.10","0.03","831,397.10","825,000.00","40428HR95","US40428HR954","-","99.25","United States","-","USD","1.57","5.12","1.00","Jun 03, 2028","4.65","1.56","-","5.12","1.56","5.12","USD","Jun 03, 2025","Jun 03, 2025"
"NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","830,838.54","0.03","830,838.54","835,000.00","63307A3B9","US63307A3B99","-","97.36","Canada","-","USD","2.73","5.46","1.00","Oct 10, 2029","4.50","2.72","-","5.46","2.72","5.46","USD","Oct 10, 2024","Oct 10, 2024"
"MASTERCARD INC","Other","Fixed Income","830,967.04","0.03","830,967.04","835,000.00","57636QBK9","US57636QBK94","-","98.13","United States","-","USD","2.45","5.18","1.00","Jun 08, 2029","4.42","2.46","-","5.18","2.46","5.18","USD","Jun 08, 2026","Jun 08, 2026"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","830,986.52","0.03","830,986.52","825,000.00","345397A45","US345397A456","BKM3QM0","99.75","United States","-","USD","0.27","5.14","1.00","Jan 09, 2027","4.27","0.27","-","5.14","0.27","5.14","USD","Jan 09, 2020","Jan 09, 2020"
"WORKDAY INC","Other","Fixed Income","830,304.27","0.03","830,304.27","835,000.00","98138HAG6","US98138HAG65","-","99.44","United States","-","USD","0.49","4.65","1.00","Apr 01, 2027","3.50","0.49","-","4.65","0.49","4.65","USD","Apr 01, 2022","Apr 01, 2022"
"HUNTINGTON BANCSHARES INC","Banking","Fixed Income","829,710.90","0.03","829,710.90","835,000.00","446150BE3","US446150BE30","-","98.25","United States","-","USD","2.93","5.72","1.00","Jan 15, 2031","5.27","2.94","-","5.72","2.94","5.72","USD","Nov 18, 2024","Nov 18, 2024"
"INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","829,307.04","0.03","829,307.04","830,000.00","459200KX8","US459200KX88","-","99.23","United States","-","USD","1.28","5.09","1.00","Feb 06, 2028","4.50","1.28","-","5.09","1.28","5.09","USD","Feb 06, 2023","Feb 06, 2023"
"ELI LILLY AND COMPANY","Healthcare","Fixed Income","828,901.95","0.03","828,901.95","825,000.00","532457CJ5","US532457CJ56","-","99.82","United States","-","USD","0.35","4.97","1.00","Feb 09, 2027","4.50","0.35","-","4.97","0.35","4.97","USD","Feb 09, 2024","Feb 09, 2024"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","828,753.71","0.03","828,753.71","840,000.00","89236TMK8","US89236TMK87","-","98.00","United States","-","USD","2.63","5.31","1.00","Aug 09, 2029","4.55","2.62","-","5.31","2.62","5.31","USD","Aug 09, 2024","Aug 09, 2024"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","828,157.79","0.03","828,157.79","835,000.00","24422EWZ8","US24422EWZ86","BRXH288","97.73","United States","-","USD","3.30","5.38","1.00","Jun 10, 2030","4.70","3.29","-","5.38","3.29","5.38","USD","Jun 08, 2023","Jun 08, 2023"
"DUKE ENERGY CORP","Electric","Fixed Income","827,921.96","0.03","827,921.96","940,000.00","26441CBL8","US26441CBL81","BNR5LF0","87.33","United States","-","USD","4.29","5.65","1.00","Jun 15, 2031","2.55","4.28","-","5.65","4.28","5.65","USD","Jun 10, 2021","Jun 10, 2021"
"TOTALENERGIES CAPITAL SA","Energy","Fixed Income","827,855.83","0.03","827,855.83","830,000.00","89152UAH5","US89152UAH59","BF5B2Y0","97.91","France","-","USD","1.89","4.98","1.00","Oct 11, 2028","3.88","1.89","-","4.98","1.89","4.98","USD","Oct 11, 2018","Oct 11, 2018"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","827,290.21","0.03","827,290.21","940,000.00","606822BU7","US606822BU78","-","87.59","Japan","-","USD","3.55","5.65","1.00","Jul 17, 2030","2.05","3.54","-","5.65","3.54","5.65","USD","Jul 17, 2020","Jul 17, 2020"
"SANTANDER HOLDINGS USA INC","Banking","Fixed Income","826,985.43","0.03","826,985.43","835,000.00","80282KBM7","US80282KBM71","-","98.67","United States","-","USD","2.64","5.87","1.00","Sep 06, 2030","5.35","2.66","-","5.85","2.66","5.85","USD","Sep 06, 2024","Sep 06, 2024"
"MANUFACTURERS AND TRADERS TRUST CO MTN","Banking","Fixed Income","826,893.86","0.03","826,893.86","820,000.00","564760CC8","US564760CC82","-","99.72","United States","-","USD","0.72","5.17","1.00","Jul 06, 2028","4.76","0.73","-","5.14","0.73","5.14","USD","Jun 17, 2025","Jun 17, 2025"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","824,642.50","0.03","824,642.50","960,000.00","92343VFL3","US92343VFL36","BK93J80","85.85","United States","-","USD","3.76","5.52","1.00","Sep 18, 2030","1.50","3.75","-","5.52","3.75","5.52","USD","Sep 18, 2020","Sep 18, 2020"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","824,031.72","0.03","824,031.72","840,000.00","05946KAX9","US05946KAX90","-","96.13","Spain","-","USD","3.97","5.94","1.00","May 08, 2031","4.97","3.96","-","5.94","3.96","5.94","USD","May 08, 2026","May 08, 2026"
"STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","824,033.85","0.03","824,033.85","860,000.00","855244AT6","US855244AT67","BK9SDZ0","95.36","United States","-","USD","2.65","5.31","1.00","Aug 15, 2029","3.55","2.67","-","5.31","2.67","5.31","USD","May 13, 2019","May 13, 2019"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","824,102.75","0.03","824,102.75","830,000.00","606822DG6","US606822DG66","-","98.21","Japan","-","USD","2.93","5.60","1.00","Jan 16, 2031","5.20","2.95","-","5.60","2.95","5.60","USD","Jan 16, 2025","Jan 16, 2025"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","823,904.79","0.03","823,904.79","815,000.00","91324PEP3","US91324PEP36","-","100.42","United States","-","USD","1.27","4.92","1.00","Feb 15, 2028","5.25","1.30","-","4.92","1.22","4.92","USD","Oct 28, 2022","Oct 28, 2022"
"COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","823,998.36","0.03","823,998.36","840,000.00","21871XAF6","US21871XAF69","991XAF6","96.21","United States","-","USD","2.29","5.48","1.00","Apr 05, 2029","3.85","2.31","-","5.48","2.31","5.48","USD","Apr 05, 2023","May 24, 2023"
"CONTINENTAL RESOURCES INC","Energy","Fixed Income","822,535.38","0.03","822,535.38","825,000.00","212015AS0","US212015AS02","BF19CF9","98.78","United States","-","USD","1.22","5.36","1.00","Jan 15, 2028","4.38","1.22","-","5.36","1.22","5.36","USD","Dec 08, 2017","May 23, 2018"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","821,681.30","0.03","821,681.30","805,000.00","345397F81","US345397F810","-","99.99","United States","-","USD","0.09","5.09","1.00","Nov 05, 2026","5.13","0.09","-","5.09","0.09","5.09","USD","Sep 06, 2024","Sep 06, 2024"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","821,743.71","0.03","821,743.71","970,000.00","191216DE7","US191216DE73","-","84.65","United States","-","USD","4.22","5.29","1.00","Mar 15, 2031","1.38","4.21","-","5.29","4.21","5.29","USD","Sep 18, 2020","Sep 18, 2020"
"MARSH & MCLENNAN COMPANIES (FXD)","Insurance","Fixed Income","821,256.24","0.03","821,256.24","810,000.00","571748BY7","US571748BY71","-","99.58","United States","-","USD","1.03","4.94","1.00","Nov 08, 2027","4.55","1.04","-","4.94","1.04","4.94","USD","Nov 08, 2024","Nov 08, 2024"
"SHELL FINANCE US INC","Energy","Fixed Income","820,979.41","0.03","820,979.41","885,000.00","822905AF2","US822905AF22","-","91.82","United States","-","USD","2.90","5.27","1.00","Nov 07, 2029","2.38","2.90","-","5.27","2.90","5.27","USD","May 07, 2024","Oct 08, 2024"
"BARCLAYS PLC","Banking","Fixed Income","819,821.01","0.03","819,821.01","815,000.00","06738ECP8","US06738ECP88","-","100.29","United Kingdom","-","USD","0.44","5.29","1.00","Mar 12, 2028","5.67","0.43","-","4.99","0.44","4.99","USD","Mar 12, 2024","Mar 12, 2024"
"BOSTON PROPERTIES LP","Reits","Fixed Income","819,633.09","0.03","819,633.09","906,000.00","10112RBD5","US10112RBD52","BM9KMK8","89.92","United States","-","USD","3.92","5.92","1.00","Jan 30, 2031","3.25","3.92","-","5.92","3.92","5.92","USD","May 05, 2020","May 05, 2020"
"MERCK & CO INC","Healthcare","Fixed Income","819,300.14","0.03","819,300.14","939,000.00","58933YAZ8","US58933YAZ88","-","86.86","United States","-","USD","3.53","5.38","1.00","Jun 24, 2030","1.45","3.53","-","5.38","3.53","5.38","USD","Jun 24, 2020","Jun 24, 2020"
"LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","818,829.12","0.03","818,829.12","805,000.00","517834AM9","US517834AM90","-","100.06","United States","-","USD","1.56","5.58","1.00","Jun 15, 2028","5.63","1.58","-","5.58","1.58","5.58","USD","May 06, 2025","May 06, 2025"
"ABBVIE INC (FXD)","Healthcare","Fixed Income","818,418.90","0.03","818,418.90","830,000.00","00287YED7","US00287YED76","-","98.31","United States","-","USD","1.36","5.02","1.00","Mar 03, 2028","3.77","1.36","-","5.02","1.36","5.02","USD","Mar 04, 2026","Mar 04, 2026"
"AON CORP","Insurance","Fixed Income","817,910.76","0.03","817,910.76","892,000.00","037389BE2","US037389BE22","BMZM963","90.64","United States","-","USD","3.33","5.70","1.00","May 15, 2030","2.80","3.33","-","5.70","3.33","5.70","USD","May 15, 2020","May 15, 2020"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","817,241.81","0.03","817,241.81","832,000.00","571903BE2","US571903BE27","BMXNHJ7","96.86","United States","-","USD","3.27","5.57","1.00","Jun 15, 2030","4.63","3.30","-","5.57","3.30","5.57","USD","Jun 01, 2020","Jun 01, 2020"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","817,048.98","0.03","817,048.98","805,000.00","03027XAK6","US03027XAK63","BDGNML8","99.94","United States","-","USD","0.04","4.83","1.00","Oct 15, 2026","3.38","0.04","-","4.83","0.04","4.83","USD","May 13, 2016","May 13, 2016"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","816,034.03","0.03","816,034.03","860,000.00","58013MFQ2","US58013MFQ24","-","93.99","United States","-","USD","3.39","5.39","1.00","Jul 01, 2030","3.60","3.41","-","5.39","3.41","5.39","USD","Mar 27, 2020","Mar 27, 2020"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","815,930.68","0.03","815,930.68","805,000.00","89236TMF9","US89236TMF92","-","99.46","United States","-","USD","2.38","5.27","1.00","May 16, 2029","5.05","2.38","-","5.27","2.38","5.27","USD","May 16, 2024","May 16, 2024"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","815,552.50","0.03","815,552.50","820,000.00","191216CR9","US191216CR95","-","99.40","United States","-","USD","0.47","4.64","1.00","Mar 25, 2027","3.38","0.47","-","4.64","0.47","4.64","USD","Mar 25, 2020","Mar 25, 2020"
"CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","815,394.10","0.03","815,394.10","830,000.00","134429BG3","US134429BG35","BG1XJ24","98.06","United States","-","USD","1.38","5.56","1.00","Mar 15, 2028","4.15","1.39","-","5.56","1.39","5.56","USD","Mar 16, 2018","Mar 16, 2018"
"BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","815,422.88","0.03","815,422.88","805,000.00","06418GAK3","US06418GAK31","-","100.39","Canada","-","USD","2.58","5.30","1.00","Aug 01, 2029","5.45","2.57","-","5.30","2.57","5.30","USD","Jun 04, 2024","Jun 04, 2024"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","814,569.10","0.03","814,569.10","870,000.00","548661ED5","US548661ED58","-","93.55","United States","-","USD","1.89","5.21","1.00","Sep 15, 2028","1.70","1.88","-","5.21","1.88","5.21","USD","Sep 20, 2021","Sep 20, 2021"
"SOUTHERN COMPANY (THE)","Electric","Fixed Income","814,201.99","0.03","814,201.99","810,000.00","842587DS3","US842587DS35","-","100.27","United States","-","USD","2.20","5.38","1.00","Mar 15, 2029","5.50","2.26","-","5.37","2.12","5.37","USD","Sep 08, 2023","Sep 08, 2023"
"AMGEN INC","Healthcare","Fixed Income","813,913.46","0.03","813,913.46","855,000.00","031162DV9","US031162DV90","-","94.70","United States","-","USD","3.91","5.58","1.00","Feb 19, 2031","4.20","3.91","-","5.58","3.91","5.58","USD","Feb 19, 2026","Feb 19, 2026"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","813,977.63","0.03","813,977.63","810,000.00","60687YCL1","US60687YCL11","-","100.22","Japan","-","USD","0.89","5.77","1.00","Sep 13, 2028","5.41","0.91","-","5.05","0.91","5.05","USD","Sep 13, 2022","Sep 13, 2022"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","814,010.73","0.03","814,010.73","922,000.00","60687YBH1","US60687YBH18","-","87.79","Japan","-","USD","3.50","5.74","1.00","Jul 10, 2031","2.20","3.51","-","5.74","3.51","5.74","USD","Jul 10, 2020","Jul 10, 2020"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","814,069.37","0.03","814,069.37","805,000.00","713448DN5","US713448DN57","BYQ4100","99.97","United States","-","USD","0.01","4.33","1.00","Oct 06, 2026","2.38","0.01","-","4.33","0.01","4.33","USD","Oct 06, 2016","Oct 06, 2016"
"SYNOPSYS INC","Other","Fixed Income","813,517.41","0.03","813,517.41","815,000.00","871607AA5","US871607AA58","-","99.82","United States","-","USD","0.49","4.92","1.00","Apr 01, 2027","4.55","0.49","-","4.92","0.49","4.92","USD","Mar 17, 2025","Mar 17, 2025"
"ENBRIDGE INC","Energy","Fixed Income","813,025.82","0.03","813,025.82","860,000.00","29250NAZ8","US29250NAZ87","-","93.36","Canada","-","USD","2.87","5.47","1.00","Nov 15, 2029","3.13","2.88","-","5.47","2.88","5.47","USD","Nov 15, 2019","Nov 15, 2019"
"ENERGY TRANSFER LP","Energy","Fixed Income","811,971.82","0.03","811,971.82","795,000.00","29273VAR1","US29273VAR15","-","100.12","United States","-","USD","0.16","5.23","1.00","Dec 01, 2026","6.05","0.16","-","4.54","0.08","4.54","USD","Oct 13, 2023","Oct 13, 2023"
"INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","812,092.02","0.03","812,092.02","825,000.00","459200LG4","US459200LG47","-","97.76","United States","-","USD","3.03","5.54","1.00","Feb 10, 2030","4.80","3.03","-","5.54","3.03","5.54","USD","Feb 10, 2025","Feb 10, 2025"
"ASTRAZENECA PLC","Healthcare","Fixed Income","812,136.87","0.03","812,136.87","825,000.00","046353AT5","US046353AT52","BGHJW49","97.62","United Kingdom","-","USD","2.11","5.11","1.00","Jan 17, 2029","4.00","2.14","-","5.11","2.14","5.11","USD","Aug 17, 2018","Aug 17, 2018"
"ROYALTY PHARMA PLC","Healthcare","Fixed Income","811,827.07","0.03","811,827.07","835,000.00","78081BAJ2","US78081BAJ26","-","97.08","United States","-","USD","0.90","5.03","1.00","Sep 02, 2027","1.75","0.89","-","5.03","0.89","5.03","USD","Mar 02, 2021","Aug 03, 2021"
"ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","811,873.36","0.03","811,873.36","815,000.00","04020EAG2","US04020EAG26","-","99.36","United States","-","USD","1.36","6.16","1.00","Mar 15, 2028","5.70","1.37","-","6.16","1.37","6.16","USD","Mar 15, 2025","May 23, 2025"
"BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","811,640.34","0.03","811,640.34","810,000.00","09261HAD9","US09261HAD98","-","99.43","United States","-","USD","0.20","5.39","1.00","Dec 15, 2026","2.63","0.20","-","5.39","0.20","5.39","USD","Jun 15, 2022","Aug 08, 2022"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","811,135.31","0.03","811,135.31","795,000.00","89236TLD5","US89236TLD53","-","100.06","United States","-","USD","0.13","4.83","1.00","Nov 20, 2026","5.40","0.13","-","4.83","0.13","4.83","USD","Nov 20, 2023","Nov 20, 2023"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","810,483.38","0.03","810,483.38","815,000.00","94106LCB3","US94106LCB36","-","99.25","United States","-","USD","1.37","5.04","1.00","Mar 15, 2028","4.50","1.39","-","5.04","1.39","5.04","USD","Nov 04, 2024","Nov 04, 2024"
"EQUITABLE HOLDINGS INC","Insurance","Fixed Income","810,679.76","0.03","810,679.76","807,000.00","054561AJ4","US054561AJ49","BJ2L542","98.51","United States","-","USD","1.43","5.36","1.00","Apr 20, 2028","4.35","1.45","-","5.36","1.45","5.36","USD","Oct 20, 2018","Jan 16, 2019"
"AMERICAN EXPRESS COMPANY","Banking","Fixed Income","810,313.65","0.03","810,313.65","807,000.00","025816CM9","US025816CM94","-","99.74","United States","-","USD","0.01","25.23","1.00","Nov 04, 2026","1.65","0.01","-","25.23","0.01","25.23","USD","Nov 04, 2021","Nov 04, 2021"
"DELTA AIR LINES INC","Transportation","Fixed Income","810,001.66","0.03","810,001.66","813,000.00","247361A32","US247361A329","-","98.45","United States","-","USD","3.32","5.71","1.00","Jul 10, 2030","5.25","3.34","-","5.71","3.34","5.71","USD","Jun 10, 2025","Jun 10, 2025"
"KENVUE INC","Consumer Non-Cyclical","Fixed Income","810,149.24","0.03","810,149.24","810,000.00","49177JAF9","US49177JAF93","-","99.89","United States","-","USD","1.37","5.13","1.00","Mar 22, 2028","5.05","1.40","-","5.13","1.40","5.13","USD","Sep 22, 2023","Oct 17, 2023"
"STATE STREET CORP","Banking","Fixed Income","809,681.15","0.03","809,681.15","807,000.00","857477CL5","US857477CL59","-","100.15","United States","-","USD","0.39","4.65","1.00","Mar 18, 2027","4.99","0.45","-","4.58","0.37","4.58","USD","Mar 18, 2024","Mar 18, 2024"
"BROADCOM INC","Other","Fixed Income","809,289.64","0.03","809,289.64","795,000.00","11135FCE9","US11135FCE97","-","99.58","United States","-","USD","1.42","5.08","1.00","Apr 15, 2028","4.80","1.43","-","5.08","1.43","5.08","USD","Jan 10, 2025","Jan 10, 2025"
"BANK OF MONTREAL MTN","Banking","Fixed Income","809,220.08","0.03","809,220.08","795,000.00","06368LC53","US06368LC537","-","100.18","Canada","-","USD","0.19","4.27","1.00","Dec 11, 2026","5.27","0.19","-","4.27","0.19","4.27","USD","Dec 11, 2023","Dec 11, 2023"
"BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","808,964.05","0.03","808,964.05","940,000.00","110122DQ8","US110122DQ80","-","85.50","United States","-","USD","3.88","5.43","1.00","Nov 13, 2030","1.45","3.87","-","5.43","3.87","5.43","USD","Nov 13, 2020","Nov 13, 2020"
"HUMANA INC","Insurance","Fixed Income","808,399.11","0.03","808,399.11","805,000.00","444859CA8","US444859CA81","-","97.94","United States","-","USD","3.84","5.90","1.00","Apr 15, 2031","5.38","3.87","-","5.90","3.87","5.90","USD","Mar 13, 2024","Mar 13, 2024"
"NIKE INC","Consumer Cyclical","Fixed Income","807,963.63","0.03","807,963.63","817,000.00","654106AJ2","US654106AJ22","-","98.86","United States","-","USD","0.48","5.13","1.00","Mar 27, 2027","2.75","0.48","-","5.13","0.48","5.13","USD","Mar 27, 2020","Mar 27, 2020"
"APPLE INC","Other","Fixed Income","807,987.01","0.03","807,987.01","814,000.00","037833DK3","US037833DK32","BYX10K7","98.11","United States","-","USD","1.07","4.75","1.00","Nov 13, 2027","3.00","1.07","-","4.75","1.07","4.75","USD","Nov 13, 2017","Nov 13, 2017"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","806,895.27","0.03","806,895.27","875,000.00","191216CM0","US191216CM09","-","92.07","United States","-","USD","2.78","5.07","1.00","Sep 06, 2029","2.13","2.78","-","5.07","2.78","5.07","USD","Sep 06, 2019","Sep 06, 2019"
"TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","806,499.07","0.03","806,499.07","865,000.00","89153VAT6","US89153VAT61","BKBZGD8","92.60","France","-","USD","3.04","5.32","1.00","Jan 10, 2030","2.83","3.04","-","5.32","3.04","5.32","USD","Jul 10, 2019","Jul 10, 2019"
"HESS CORP","Energy","Fixed Income","805,907.69","0.03","805,907.69","807,000.00","42809HAG2","US42809HAG20","BD7XTG1","99.86","United States","-","USD","0.44","4.58","1.00","Apr 01, 2027","4.30","0.49","-","4.58","0.49","4.58","USD","Sep 28, 2016","Sep 28, 2016"
"INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","805,949.85","0.03","805,949.85","805,000.00","459200LF6","US459200LF63","-","99.46","United States","-","USD","1.28","5.06","1.00","Feb 10, 2028","4.65","1.29","-","5.06","1.29","5.06","USD","Feb 10, 2025","Feb 10, 2025"
"NATIONAL BANK OF CANADA (FXD) MTN","Banking","Fixed Income","805,603.23","0.03","805,603.23","810,000.00","63307A3T0","US63307A3T08","-","99.14","Canada","-","USD","1.83","5.21","1.00","Sep 08, 2029","5.00","1.81","-","5.21","1.81","5.21","USD","Sep 08, 2026","Sep 08, 2026"
"GILEAD SCIENCES INC","Healthcare","Fixed Income","805,686.38","0.03","805,686.38","810,000.00","375558CK7","US375558CK71","-","97.87","United States","-","USD","2.40","5.28","1.00","May 20, 2029","4.40","2.41","-","5.28","2.41","5.28","USD","May 20, 2026","May 20, 2026"
"VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","805,244.12","0.03","805,244.12","825,000.00","925650AC7","US925650AC72","-","96.97","United States","-","USD","3.02","5.95","1.00","Feb 15, 2030","4.95","3.03","-","5.95","3.03","5.95","USD","Apr 29, 2022","Apr 29, 2022"
"HSBC USA INC","Banking","Fixed Income","805,289.54","0.03","805,289.54","800,000.00","40428HA44","US40428HA448","-","100.26","United States","-","USD","0.41","4.64","1.00","Mar 04, 2027","5.29","0.42","-","4.64","0.42","4.64","USD","Mar 04, 2024","Mar 04, 2024"
"META PLATFORMS INC","Communications","Fixed Income","804,700.91","0.03","804,700.91","805,000.00","30303M8M7","US30303M8M79","-","98.15","United States","-","USD","3.18","5.37","1.00","May 15, 2030","4.80","3.22","-","5.37","3.22","5.37","USD","May 03, 2023","May 03, 2023"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","804,517.83","0.03","804,517.83","820,000.00","907818EY0","US907818EY04","BDFT2W8","97.88","United States","-","USD","1.81","5.11","1.00","Sep 10, 2028","3.95","1.84","-","5.11","1.84","5.11","USD","Jun 08, 2018","Jun 08, 2018"
"AFLAC INCORPORATED","Insurance","Fixed Income","804,586.79","0.03","804,586.79","860,000.00","001055BJ0","US001055BJ00","BLTZKL3","93.56","United States","-","USD","3.21","5.54","1.00","Apr 01, 2030","3.60","3.22","-","5.54","3.22","5.54","USD","Apr 01, 2020","Apr 01, 2020"
"US BANCORP","Banking","Fixed Income","804,600.65","0.03","804,600.65","937,000.00","91159HJA9","US91159HJA95","-","85.61","United States","-","USD","3.61","5.63","1.00","Jul 22, 2030","1.38","3.60","-","5.63","3.60","5.63","USD","Jul 20, 2020","Jul 20, 2020"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","804,627.17","0.03","804,627.17","830,000.00","37045XDH6","US37045XDH61","BLFJCP7","95.80","United States","-","USD","1.45","5.30","1.00","Apr 10, 2028","2.40","1.45","-","5.30","1.45","5.30","USD","Apr 09, 2021","Apr 09, 2021"
"GLAXOSMITHKLINE CAPITAL PLC","Healthcare","Fixed Income","804,156.30","0.03","804,156.30","832,000.00","377373AH8","US377373AH85","BJ0M5L4","95.53","United Kingdom","-","USD","2.46","5.19","1.00","Jun 01, 2029","3.38","2.48","-","5.19","2.48","5.19","USD","Mar 25, 2019","Mar 25, 2019"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","803,806.40","0.03","803,806.40","810,000.00","37045XDR4","US37045XDR44","-","99.01","United States","-","USD","0.40","4.85","1.00","Feb 26, 2027","2.35","0.39","-","4.85","0.39","4.85","USD","Jan 11, 2022","Jan 11, 2022"
"FISERV INC","Other","Fixed Income","803,507.23","0.03","803,507.23","823,000.00","337738AR9","US337738AR95","BG8F4H3","97.63","United States","-","USD","1.87","5.47","1.00","Oct 01, 2028","4.20","1.89","-","5.47","1.89","5.47","USD","Sep 25, 2018","Sep 25, 2018"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","802,982.05","0.03","802,982.05","845,000.00","89788MAE2","US89788MAE21","-","94.43","United States","-","USD","1.63","5.17","1.00","Jun 07, 2029","1.89","1.61","-","5.17","1.61","5.17","USD","Jun 07, 2021","Jun 07, 2021"
"PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","802,998.78","0.03","802,998.78","820,000.00","701094AS3","US701094AS32","-","97.73","United States","-","USD","2.70","5.34","1.00","Sep 15, 2029","4.50","2.72","-","5.34","2.72","5.34","USD","Jun 15, 2022","Jun 15, 2022"
"HCA INC","Healthcare","Fixed Income","802,718.74","0.03","802,718.74","790,000.00","404119CP2","US404119CP27","-","99.88","United States","-","USD","1.56","5.27","1.00","Jun 01, 2028","5.20","1.55","-","5.27","1.55","5.27","USD","May 04, 2023","May 04, 2023"
"GLOBAL PAYMENTS INC","Other","Fixed Income","802,291.09","0.03","802,291.09","883,000.00","37940XAD4","US37940XAD49","-","89.76","United States","-","USD","3.32","6.09","1.00","May 15, 2030","2.90","3.31","-","6.09","3.31","6.09","USD","May 15, 2020","May 15, 2020"
"NIKE INC","Consumer Cyclical","Fixed Income","801,402.99","0.03","801,402.99","795,000.00","654106AF0","US654106AF00","BD5FYS6","99.82","United States","-","USD","0.09","4.55","1.00","Nov 01, 2026","2.38","0.08","-","4.55","0.08","4.55","USD","Oct 21, 2016","Oct 21, 2016"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","801,040.42","0.03","801,040.42","905,000.00","05526DBS3","US05526DBS36","-","88.47","United Kingdom","-","USD","4.11","5.68","1.00","Mar 25, 2031","2.73","4.11","-","5.68","4.11","5.68","USD","Sep 25, 2020","Sep 25, 2020"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","801,135.60","0.03","801,135.60","802,000.00","055451AZ1","US055451AZ15","-","99.46","Australia","-","USD","1.32","5.02","1.00","Feb 28, 2028","4.75","1.34","-","5.02","1.34","5.02","USD","Feb 28, 2023","Feb 28, 2023"
"ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","800,235.06","0.03","800,235.06","785,000.00","04010LBE2","US04010LBE20","-","100.46","United States","-","USD","0.28","5.29","1.00","Jan 15, 2027","7.00","0.28","-","5.29","0.28","5.29","USD","Aug 03, 2023","Aug 03, 2023"
"FIFTH THIRD BANCORP","Banking","Fixed Income","799,845.97","0.03","799,845.97","770,000.00","316773DJ6","US316773DJ68","BMWH0Y6","101.16","United States","-","USD","0.97","5.64","1.00","Oct 27, 2028","6.36","0.99","-","5.23","1.00","5.23","USD","Oct 27, 2022","Oct 27, 2022"
"SHELL FINANCE US INC","Energy","Fixed Income","799,325.13","0.03","799,325.13","824,000.00","822905AN5","US822905AN55","-","95.34","United States","-","USD","3.63","5.41","1.00","Nov 06, 2030","4.13","3.64","-","5.41","3.64","5.41","USD","Nov 06, 2025","Nov 06, 2025"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","799,243.22","0.03","799,243.22","800,000.00","345397J20","US345397J200","-","97.49","United States","-","USD","2.27","6.06","1.00","Apr 06, 2029","4.97","2.27","-","6.06","2.27","6.06","USD","Jan 08, 2026","Jan 08, 2026"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","798,878.75","0.03","798,878.75","820,000.00","87612EBH8","US87612EBH80","BJY5HG8","95.87","United States","-","USD","2.34","5.13","1.00","Apr 15, 2029","3.38","2.35","-","5.13","2.35","5.13","USD","Mar 27, 2019","Mar 27, 2019"
"CDW LLC","Other","Fixed Income","798,934.71","0.03","798,934.71","795,000.00","12513GBG3","US12513GBG38","-","99.60","United States","-","USD","0.16","5.02","1.00","Dec 01, 2026","2.67","0.16","-","5.02","0.16","5.02","USD","Dec 01, 2021","Dec 01, 2021"
"CADENCE DESIGN SYSTEMS INC","Other","Fixed Income","798,396.88","0.03","798,396.88","820,000.00","127387AN8","US127387AN80","-","97.11","United States","-","USD","2.70","5.37","1.00","Sep 10, 2029","4.30","2.71","-","5.37","2.71","5.37","USD","Sep 10, 2024","Sep 10, 2024"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","798,446.46","0.03","798,446.46","850,000.00","713448EL8","US713448EL82","BHKDDP3","93.48","United States","-","USD","2.65","5.13","1.00","Jul 29, 2029","2.63","2.66","-","5.13","2.66","5.13","USD","Jul 29, 2019","Jul 29, 2019"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","798,168.03","0.03","798,168.03","780,000.00","37045XEQ5","US37045XEQ51","-","100.18","United States","-","USD","0.58","5.08","1.00","May 08, 2027","5.40","0.58","-","5.08","0.58","5.08","USD","Feb 08, 2024","Feb 08, 2024"
"KENVUE INC","Consumer Non-Cyclical","Fixed Income","797,359.60","0.03","797,359.60","808,000.00","49177JAH5","US49177JAH59","BLFCLD7","98.56","United States","-","USD","3.10","5.46","1.00","Mar 22, 2030","5.00","3.14","-","5.46","3.14","5.46","USD","Sep 22, 2023","Oct 17, 2023"
"SANTANDER HOLDINGS USA INC","Banking","Fixed Income","796,897.13","0.03","796,897.13","780,000.00","80282KBJ4","US80282KBJ43","BQB8DW7","100.76","United States","-","USD","2.06","5.98","1.00","Jan 09, 2030","6.17","2.06","-","5.81","2.07","5.81","USD","Jan 09, 2024","Jan 09, 2024"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","797,121.24","0.03","797,121.24","840,000.00","65535HAY5","US65535HAY53","BN46725","94.43","Japan","-","USD","1.71","5.38","1.00","Jul 14, 2028","2.17","1.71","-","5.38","1.71","5.38","USD","Jul 12, 2021","Jul 12, 2021"
"QUALCOMM INCORPORATED","Other","Fixed Income","796,811.81","0.03","796,811.81","841,000.00","747525BN2","US747525BN20","-","94.27","United States","-","USD","1.58","4.99","1.00","May 20, 2028","1.30","1.58","-","4.99","1.58","4.99","USD","Nov 20, 2020","Jan 04, 2021"
"HCA INC","Healthcare","Fixed Income","795,815.91","0.03","795,815.91","801,000.00","404119CH0","US404119CH01","-","99.21","United States","-","USD","0.44","4.88","1.00","Mar 15, 2027","3.13","0.44","-","4.88","0.44","4.88","USD","Mar 15, 2023","Aug 07, 2023"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","795,463.13","0.03","795,463.13","800,000.00","89115KAK6","US89115KAK60","-","98.59","Canada","-","USD","1.23","5.06","1.00","Jan 13, 2028","3.91","1.22","-","5.06","1.22","5.06","USD","Jan 13, 2026","Jan 13, 2026"
"ELI LILLY AND COMPANY","Healthcare","Fixed Income","795,060.96","0.03","795,060.96","810,000.00","532457CQ9","US532457CQ99","-","97.61","United States","-","USD","2.64","5.11","1.00","Aug 14, 2029","4.20","2.65","-","5.11","2.65","5.11","USD","Aug 14, 2024","Aug 14, 2024"
"L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","794,905.44","0.03","794,905.44","795,000.00","413875AW5","US413875AW58","BYWFTW5","98.69","United States","-","USD","1.56","5.21","1.00","Jun 15, 2028","4.40","1.60","-","5.21","1.60","5.21","USD","Jun 04, 2018","Jun 04, 2018"
"NISOURCE INC","Natural Gas","Fixed Income","794,654.16","0.03","794,654.16","835,000.00","65473PAJ4","US65473PAJ49","BL0MLT8","93.67","United States","-","USD","3.23","5.57","1.00","May 01, 2030","3.60","3.24","-","5.57","3.24","5.57","USD","Apr 13, 2020","Apr 13, 2020"
"DIGITAL REALTY TRUST LP","Reits","Fixed Income","794,437.88","0.03","794,437.88","800,000.00","25389JAR7","US25389JAR77","BD93Q02","98.83","United States","-","USD","0.84","5.08","1.00","Aug 15, 2027","3.70","0.84","-","5.08","0.84","5.08","USD","Aug 07, 2017","Aug 07, 2017"
"APPLE INC","Other","Fixed Income","794,204.36","0.03","794,204.36","805,000.00","037833EZ9","US037833EZ91","-","97.04","United States","-","USD","3.23","5.11","1.00","May 12, 2030","4.20","3.25","-","5.11","3.25","5.11","USD","May 12, 2025","May 12, 2025"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","793,801.96","0.03","793,801.96","792,000.00","05946KAQ4","US05946KAQ40","-","99.96","Spain","-","USD","2.26","5.40","1.00","Mar 13, 2029","5.38","2.26","-","5.40","2.26","5.40","USD","Mar 13, 2024","Mar 13, 2024"
"NORTHERN TRUST CORPORATION","Banking","Fixed Income","793,207.15","0.03","793,207.15","885,000.00","665859AV6","US665859AV62","-","88.82","United States","-","USD","3.35","5.43","1.00","May 01, 2030","1.95","3.35","-","5.43","3.35","5.43","USD","May 01, 2020","May 01, 2020"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","792,865.11","0.03","792,865.11","800,000.00","911312BM7","US911312BM79","BDRYRP9","97.96","United States","-","USD","1.07","4.94","1.00","Nov 15, 2027","3.05","1.07","-","4.94","1.07","4.94","USD","Nov 14, 2017","Nov 14, 2017"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","792,283.83","0.03","792,283.83","780,000.00","89115A2Y7","US89115A2Y74","-","99.13","Canada","-","USD","2.28","5.37","1.00","Apr 05, 2029","4.99","2.27","-","5.37","2.27","5.37","USD","Apr 05, 2024","Apr 05, 2024"
"META PLATFORMS INC","Communications","Fixed Income","792,322.30","0.03","792,322.30","805,000.00","30303M8S4","US30303M8S40","-","97.88","United States","-","USD","2.63","5.10","1.00","Aug 15, 2029","4.30","2.65","-","5.10","2.65","5.10","USD","Aug 09, 2024","Aug 09, 2024"
"BOSTON PROPERTIES LP","Reits","Fixed Income","792,167.96","0.03","792,167.96","795,000.00","10112RBA1","US10112RBA14","BGL9BF9","98.14","United States","-","USD","1.96","5.42","1.00","Dec 01, 2028","4.50","2.00","-","5.42","2.00","5.42","USD","Nov 28, 2018","Nov 28, 2018"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","792,195.60","0.03","792,195.60","790,000.00","37045XER3","US37045XER35","-","99.43","United States","-","USD","3.75","5.90","1.00","Feb 08, 2031","5.75","3.77","-","5.90","3.77","5.90","USD","Feb 08, 2024","Feb 08, 2024"
"WALMART INC","Consumer Cyclical","Fixed Income","791,815.87","0.03","791,815.87","795,000.00","931142EX7","US931142EX77","-","99.36","United States","-","USD","0.90","4.65","1.00","Sep 09, 2027","3.95","0.91","-","4.65","0.91","4.65","USD","Sep 09, 2022","Sep 09, 2022"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","791,458.87","0.03","791,458.87","800,000.00","055451BJ6","US055451BJ63","-","98.38","Australia","-","USD","3.05","5.40","1.00","Feb 21, 2030","5.00","3.06","-","5.40","3.06","5.40","USD","Feb 21, 2025","Feb 21, 2025"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","791,503.69","0.03","791,503.69","845,000.00","437076CH3","US437076CH36","-","93.60","United States","-","USD","1.89","4.97","1.00","Sep 15, 2028","1.50","1.89","-","4.97","1.89","4.97","USD","Sep 21, 2021","Sep 21, 2021"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","791,270.59","0.03","791,270.59","780,000.00","632525CA7","US632525CA77","-","99.51","Australia","-","USD","1.01","4.92","1.00","Oct 26, 2027","4.50","1.01","-","4.92","1.01","4.92","USD","Nov 26, 2024","Nov 26, 2024"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","790,417.85","0.03","790,417.85","785,000.00","89236TKQ7","US89236TKQ75","BQ3Q233","99.68","United States","-","USD","1.22","4.88","1.00","Jan 12, 2028","4.63","1.22","-","4.88","1.22","4.88","USD","Jan 12, 2023","Jan 12, 2023"
"CISCO SYSTEMS INC","Other","Fixed Income","790,217.43","0.03","790,217.43","800,000.00","17275RBX9","US17275RBX98","-","98.29","United States","-","USD","3.07","5.31","1.00","Feb 24, 2030","4.75","3.08","-","5.31","3.08","5.31","USD","Feb 24, 2025","Feb 24, 2025"
"BANCO BILBAO VIZCAYA ARGENT (FXD)","Banking","Fixed Income","789,195.40","0.03","789,195.40","800,000.00","05946KAY7","US05946KAY73","-","98.26","Spain","-","USD","2.68","5.63","1.00","Sep 03, 2029","4.98","2.67","-","5.63","2.67","5.63","USD","Sep 03, 2026","Sep 03, 2026"
"EATON CORPORATION","Capital Goods","Fixed Income","789,045.23","0.03","789,045.23","800,000.00","278058DV1","US278058DV11","-","98.36","United States","-","USD","1.37","5.05","1.00","Mar 06, 2028","3.85","1.37","-","5.05","1.37","5.05","USD","Mar 06, 2026","Mar 06, 2026"
"HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","788,486.32","0.03","788,486.32","795,000.00","438127AB8","US438127AB80","-","99.03","Japan","-","USD","0.43","4.76","1.00","Mar 10, 2027","2.53","0.43","-","4.76","0.43","4.76","USD","Mar 10, 2022","Mar 10, 2022"
"EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","788,510.86","0.03","788,510.86","800,000.00","30212PAP0","US30212PAP09","BFFJZR8","98.08","United States","-","USD","1.31","5.27","1.00","Feb 15, 2028","3.80","1.31","-","5.27","1.31","5.27","USD","Sep 21, 2017","Dec 28, 2017"
"NATWEST GROUP PLC","Banking","Fixed Income","788,245.04","0.03","788,245.04","785,000.00","639057AF5","US639057AF59","-","100.40","United Kingdom","-","USD","0.96","5.88","1.00","Sep 30, 2028","5.52","0.95","-","5.10","0.96","5.10","USD","Jun 30, 2022","Jun 30, 2022"
"FORD MOTOR CREDIT COMPANY LLC (FXD","Consumer Cyclical","Fixed Income","787,987.54","0.03","787,987.54","785,000.00","345397G72","US345397G727","-","100.20","United States","-","USD","1.36","5.77","1.00","Mar 20, 2028","5.92","1.39","-","5.77","1.31","5.77","USD","Mar 20, 2025","Mar 20, 2025"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","788,071.84","0.03","788,071.84","795,000.00","06418GAQ0","US06418GAQ01","-","98.46","Canada","-","USD","3.03","5.50","1.00","Feb 14, 2031","5.13","3.03","-","5.50","3.03","5.50","USD","Feb 04, 2025","Feb 04, 2025"
"ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","787,826.59","0.03","787,826.59","790,000.00","04010LBF9","US04010LBF94","-","99.24","United States","-","USD","2.22","6.22","1.00","Mar 01, 2029","5.88","2.21","-","6.22","2.21","6.22","USD","Jan 23, 2024","Jan 23, 2024"
"PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","787,518.24","0.03","787,518.24","825,000.00","72650RBM3","US72650RBM34","BK6V1G9","94.41","United States","-","USD","2.93","5.47","1.00","Dec 15, 2029","3.55","2.94","-","5.47","2.94","5.47","USD","Sep 16, 2019","Sep 16, 2019"
"SALESFORCE INC","Other","Fixed Income","786,743.39","0.03","786,743.39","835,000.00","79466LAH7","US79466LAH78","-","93.90","United States","-","USD","1.73","5.11","1.00","Jul 15, 2028","1.50","1.72","-","5.11","1.72","5.11","USD","Jul 12, 2021","Jul 12, 2021"
"WELLTOWER OP LLC","Reits","Fixed Income","786,890.52","0.03","786,890.52","805,000.00","95041AAF5","US95041AAF57","-","96.63","United States","-","USD","3.36","5.51","1.00","Jul 01, 2030","4.50","3.36","-","5.51","3.36","5.51","USD","Jun 27, 2025","Jun 27, 2025"
"WALT DISNEY CO","Communications","Fixed Income","786,619.83","0.03","786,619.83","810,000.00","254687GC4","US254687GC45","-","96.94","United States","-","USD","2.30","5.09","1.00","Mar 14, 2029","3.75","2.30","-","5.09","2.30","5.09","USD","Feb 12, 2026","Feb 12, 2026"
"ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","786,307.79","0.03","786,307.79","805,000.00","049463AG7","US049463AG74","-","95.81","United States","-","USD","3.60","6.11","1.00","Nov 15, 2030","4.95","3.59","-","6.11","3.59","6.11","USD","Nov 13, 2025","Nov 13, 2025"
"ENBRIDGE INC","Energy","Fixed Income","785,567.55","0.03","785,567.55","815,000.00","29250NCQ6","US29250NCQ60","-","96.33","Canada","-","USD","3.95","5.79","1.00","Mar 27, 2031","4.85","3.96","-","5.79","3.96","5.79","USD","Mar 27, 2026","Mar 27, 2026"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","785,720.04","0.03","785,720.04","785,000.00","13645RBE3","US13645RBE36","-","99.51","Canada","-","USD","0.17","4.62","1.00","Dec 02, 2026","1.75","0.17","-","4.62","0.17","4.62","USD","Dec 02, 2021","Dec 02, 2021"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","785,465.06","0.03","785,465.06","800,000.00","345397G23","US345397G230","-","97.81","United States","-","USD","2.66","6.13","1.00","Sep 06, 2029","5.30","2.66","-","6.13","2.66","6.13","USD","Sep 06, 2024","Sep 06, 2024"
"METLIFE INC","Insurance","Fixed Income","784,939.33","0.03","784,939.33","805,000.00","59156RBZ0","US59156RBZ01","-","97.41","United States","-","USD","3.12","5.38","1.00","Mar 23, 2030","4.55","3.16","-","5.38","3.16","5.38","USD","Mar 23, 2020","Mar 23, 2020"
"BANK OF MONTREAL MTN","Banking","Fixed Income","784,991.53","0.03","784,991.53","785,000.00","06368LAQ9","US06368LAQ95","-","99.78","Canada","-","USD","0.90","4.94","1.00","Sep 14, 2027","4.70","0.92","-","4.94","0.92","4.94","USD","Sep 14, 2022","Sep 14, 2022"
"FIFTH THIRD BANCORP","Banking","Fixed Income","784,043.97","0.03","784,043.97","795,000.00","316773DG2","US316773DG20","-","97.79","United States","-","USD","2.56","5.74","1.00","Jul 28, 2030","4.77","2.57","-","5.63","2.58","5.63","USD","Jul 28, 2022","Jul 28, 2022"
"ATHENE HOLDING LTD","Insurance","Fixed Income","784,139.92","0.03","784,139.92","790,000.00","04686JAA9","US04686JAA97","BFW28L5","98.35","United States","-","USD","1.21","5.47","1.00","Jan 12, 2028","4.13","1.22","-","5.47","1.22","5.47","USD","Jan 12, 2018","Jan 12, 2018"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","783,667.79","0.03","783,667.79","840,000.00","58013MFJ8","US58013MFJ80","-","93.08","United States","-","USD","2.75","5.21","1.00","Sep 01, 2029","2.63","2.75","-","5.21","2.75","5.21","USD","Aug 12, 2019","Aug 12, 2019"
"SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","783,690.90","0.03","783,690.90","797,000.00","83007CAD4","US83007CAD48","-","98.33","Canada","-","USD","2.75","5.64","1.00","Oct 01, 2029","5.03","2.74","-","5.64","2.74","5.64","USD","Apr 01, 2025","Aug 08, 2025"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","782,600.82","0.03","782,600.82","780,000.00","89236TLY9","US89236TLY90","-","100.17","United States","-","USD","0.45","4.63","1.00","Mar 19, 2027","5.00","0.46","-","4.63","0.46","4.63","USD","Mar 21, 2024","Mar 21, 2024"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","782,511.78","0.03","782,511.78","780,000.00","78016EZZ3","US78016EZZ32","-","99.74","Canada","-","USD","0.09","4.38","1.00","Nov 02, 2026","1.40","0.08","-","4.38","0.08","4.38","USD","Oct 07, 2021","Oct 07, 2021"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","781,729.27","0.03","781,729.27","795,000.00","437076BT8","US437076BT82","BDH44D6","98.20","United States","-","USD","0.92","4.75","1.00","Sep 14, 2027","2.80","0.92","-","4.75","0.92","4.75","USD","Sep 14, 2017","Sep 14, 2017"
"PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","781,808.90","0.03","781,808.90","815,000.00","701094AN4","US701094AN45","BKKDHH4","94.96","United States","-","USD","2.50","5.27","1.00","Jun 14, 2029","3.25","2.51","-","5.27","2.51","5.27","USD","Jun 14, 2019","Jun 14, 2019"
"RTX CORP","Capital Goods","Fixed Income","781,501.09","0.03","781,501.09","765,000.00","75513ECV1","US75513ECV11","-","101.89","United States","-","USD","3.81","5.51","1.00","Mar 15, 2031","6.00","3.86","-","5.50","3.73","5.50","USD","Nov 08, 2023","Nov 08, 2023"
"STATE STREET CORP","Banking","Fixed Income","781,528.19","0.03","781,528.19","780,000.00","857477DB6","US857477DB68","-","98.09","United States","-","USD","3.14","5.43","1.00","Apr 24, 2030","4.83","3.16","-","5.43","3.16","5.43","USD","Apr 24, 2025","Apr 24, 2025"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","781,227.05","0.03","781,227.05","795,000.00","37045XDA1","US37045XDA19","-","97.96","United States","-","USD","0.86","5.08","1.00","Aug 20, 2027","2.70","0.86","-","5.08","0.86","5.08","USD","Aug 20, 2020","Aug 20, 2020"
"DIAMONDBACK ENERGY INC","Energy","Fixed Income","781,255.32","0.03","781,255.32","762,000.00","25278XAX7","US25278XAX75","-","100.17","United States","-","USD","0.49","4.87","1.00","Apr 18, 2027","5.20","0.52","-","4.85","0.44","4.85","USD","Apr 18, 2024","Apr 18, 2024"
"MASTERCARD INC","Other","Fixed Income","780,543.89","0.03","780,543.89","817,000.00","57636QAM6","US57636QAM69","BHTBRZ6","94.55","United States","-","USD","2.48","5.16","1.00","Jun 01, 2029","2.95","2.49","-","5.16","2.49","5.16","USD","May 31, 2019","May 31, 2019"
"JEFFERIES FINANCIAL GROUP INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","780,579.28","0.03","780,579.28","800,000.00","47233WMK2","US47233WMK26","-","95.39","United States","-","USD","3.92","6.30","1.00","Apr 28, 2031","5.13","3.91","-","6.30","3.91","6.30","USD","Apr 28, 2026","Apr 28, 2026"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","779,703.95","0.03","779,703.95","900,000.00","60687YBL2","US60687YBL20","-","86.51","Japan","-","USD","3.66","5.69","1.00","Sep 08, 2031","1.98","3.68","-","5.69","3.68","5.69","USD","Sep 08, 2020","Sep 08, 2020"
"VODAFONE GROUP PLC MTN","Communications","Fixed Income","779,710.97","0.03","779,710.97","800,000.00","92857WCC2","US92857WCC29","-","96.09","United Kingdom","-","USD","4.08","5.76","1.00","Jun 18, 2031","4.80","4.09","-","5.76","4.09","5.76","USD","Jun 18, 2026","Jun 18, 2026"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","779,485.66","0.03","779,485.66","800,000.00","92343VES9","US92343VES97","BJHN0G0","96.87","United States","-","USD","2.18","5.31","1.00","Feb 08, 2029","3.88","2.20","-","5.31","2.20","5.31","USD","Feb 08, 2019","Feb 08, 2019"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","778,775.33","0.03","778,775.33","770,000.00","693475BV6","US693475BV67","-","100.11","United States","-","USD","0.31","5.19","1.00","Jan 21, 2028","5.30","0.29","-","4.89","0.30","4.89","USD","Jan 22, 2024","Jan 22, 2024"
"HP INC","Other","Fixed Income","777,755.52","0.03","777,755.52","790,000.00","40434LAK1","US40434LAK17","-","96.61","United States","-","USD","2.32","5.45","1.00","Apr 15, 2029","4.00","2.33","-","5.45","2.33","5.45","USD","Mar 31, 2022","Mar 31, 2022"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","777,894.73","0.03","777,894.73","770,000.00","29379VCE1","US29379VCE11","-","100.00","United States","-","USD","0.25","4.54","1.00","Jan 11, 2027","4.60","0.27","-","4.54","0.19","4.54","USD","Jan 11, 2024","Jan 11, 2024"
"DELL INTERNATIONAL LLC / EMC CORP","Other","Fixed Income","777,902.50","0.03","777,902.50","770,000.00","24703DBJ9","US24703DBJ90","-","100.15","United States","-","USD","1.27","5.13","1.00","Feb 01, 2028","5.25","1.26","-","5.13","1.26","5.13","USD","Jan 24, 2023","Jan 24, 2023"
"HSBC HOLDINGS PLC","Banking","Fixed Income","777,908.59","0.03","777,908.59","775,000.00","404280CX5","US404280CX53","-","99.57","United Kingdom","-","USD","0.14","5.04","1.00","Nov 22, 2027","2.25","0.13","-","5.28","0.14","5.28","USD","Nov 22, 2021","Nov 22, 2021"
"NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","777,605.54","0.03","777,605.54","760,000.00","63307A2X2","US63307A2X29","-","100.71","Canada","-","USD","2.03","5.25","1.00","Dec 18, 2028","5.60","2.03","-","5.25","2.03","5.25","USD","Dec 18, 2023","Dec 18, 2023"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","777,030.81","0.03","777,030.81","800,000.00","05946KAZ4","US05946KAZ49","-","96.72","Spain","-","USD","4.27","6.02","1.00","Sep 03, 2031","5.24","4.25","-","6.02","4.25","6.02","USD","Sep 03, 2026","Sep 03, 2026"
"AON NORTH AMERICA INC","Insurance","Fixed Income","776,798.02","0.03","776,798.02","780,000.00","03740MAB6","US03740MAB63","-","99.16","United States","-","USD","2.24","5.52","1.00","Mar 01, 2029","5.15","2.23","-","5.52","2.23","5.52","USD","Mar 01, 2024","Mar 01, 2024"
"CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","775,457.96","0.03","775,457.96","805,000.00","205887CF7","US205887CF79","-","95.76","United States","-","USD","1.05","5.46","1.00","Nov 01, 2027","1.38","1.04","-","5.46","1.04","5.46","USD","Oct 16, 2020","Oct 16, 2020"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","773,553.60","0.03","773,553.60","775,000.00","89236TKJ3","US89236TKJ33","-","99.67","United States","-","USD","0.94","4.90","1.00","Sep 20, 2027","4.55","0.94","-","4.90","0.94","4.90","USD","Sep 20, 2022","Sep 20, 2022"
"SYNOPSYS INC","Other","Fixed Income","773,600.63","0.03","773,600.63","780,000.00","871607AB3","US871607AB32","-","99.18","United States","-","USD","1.43","5.23","1.00","Apr 01, 2028","4.65","1.43","-","5.23","1.43","5.23","USD","Mar 17, 2025","Mar 17, 2025"
"WALT DISNEY CO","Communications","Fixed Income","773,244.31","0.03","773,244.31","795,000.00","254687FW1","US254687FW18","-","96.79","United States","-","USD","1.24","4.81","1.00","Jan 13, 2028","2.20","1.24","-","4.81","1.24","4.81","USD","May 13, 2020","May 13, 2020"
"RTX CORP","Capital Goods","Fixed Income","772,595.19","0.03","772,595.19","755,000.00","75513ECT6","US75513ECT64","-","100.05","United States","-","USD","0.03","5.18","1.00","Nov 08, 2026","5.75","0.10","-","3.98","0.03","3.98","USD","Nov 08, 2023","Nov 08, 2023"
"FISERV INC","Other","Fixed Income","772,243.70","0.03","772,243.70","780,000.00","337738BB3","US337738BB35","-","98.26","United States","-","USD","0.65","4.94","1.00","Jun 01, 2027","2.25","0.65","-","4.94","0.65","4.94","USD","May 13, 2020","May 13, 2020"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","772,335.11","0.03","772,335.11","810,000.00","37045XDP8","US37045XDP87","-","94.24","United States","-","USD","1.93","5.42","1.00","Oct 15, 2028","2.40","1.93","-","5.42","1.93","5.42","USD","Oct 15, 2021","Oct 15, 2021"
"DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","772,022.35","0.03","772,022.35","769,000.00","26614NAD4","US26614NAD49","-","98.61","United States","-","USD","1.91","5.43","1.00","Nov 15, 2028","4.72","1.96","-","5.43","1.96","5.43","USD","May 15, 2026","Sep 10, 2026"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","771,880.21","0.03","771,880.21","800,000.00","89115KAM2","US89115KAM27","-","95.53","Canada","-","USD","3.81","5.60","1.00","Jan 13, 2031","4.41","3.80","-","5.60","3.80","5.60","USD","Jan 13, 2026","Jan 13, 2026"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","771,528.81","0.03","771,528.81","770,000.00","341081GK7","US341081GK75","-","100.20","United States","-","USD","1.41","4.91","1.00","Apr 01, 2028","5.05","1.43","-","4.91","1.35","4.91","USD","Mar 03, 2023","Mar 03, 2023"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","771,342.61","0.03","771,342.61","760,000.00","437076DB5","US437076DB56","-","100.19","United States","-","USD","0.67","4.60","1.00","Jun 25, 2027","4.88","0.71","-","4.60","0.71","4.60","USD","Jun 25, 2024","Jun 25, 2024"
"FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","771,044.17","0.03","771,044.17","810,000.00","314352AC9","US314352AC96","-","94.98","United States","-","USD","3.94","5.95","1.00","Mar 15, 2031","4.65","3.94","-","5.95","3.94","5.95","USD","Feb 05, 2026","Feb 05, 2026"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","770,687.87","0.03","770,687.87","786,000.00","911312CN4","US911312CN44","-","97.39","United States","-","USD","4.23","5.47","1.00","Aug 15, 2031","4.85","4.25","-","5.47","4.25","5.47","USD","Aug 12, 2026","Aug 12, 2026"
"NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","770,126.45","0.03","770,126.45","758,000.00","63111XAH4","US63111XAH44","-","100.22","United States","-","USD","1.60","5.21","1.00","Jun 28, 2028","5.35","1.62","-","5.21","1.55","5.21","USD","Jun 28, 2023","Jun 28, 2023"
"ANALOG DEVICES INC","Other","Fixed Income","769,173.74","0.03","769,173.74","770,000.00","032654BD6","US032654BD63","-","98.64","United States","-","USD","1.59","5.09","1.00","Jun 15, 2028","4.25","1.60","-","5.09","1.60","5.09","USD","Jun 16, 2025","Jun 16, 2025"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","768,567.70","0.03","768,567.70","775,000.00","713448FX1","US713448FX12","-","98.25","United States","-","USD","2.55","5.18","1.00","Jul 17, 2029","4.50","2.57","-","5.18","2.57","5.18","USD","Jul 17, 2024","Jul 17, 2024"
"MICROCHIP TECHNOLOGY INCORPORATED","Other","Fixed Income","768,592.16","0.03","768,592.16","775,000.00","595017BE3","US595017BE37","-","98.95","United States","-","USD","2.25","5.51","1.00","Mar 15, 2029","5.05","2.27","-","5.51","2.27","5.51","USD","Mar 07, 2024","Mar 07, 2024"
"MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","768,336.29","0.03","768,336.29","777,000.00","58507LBB4","US58507LBB45","-","98.87","United States","-","USD","1.41","5.04","1.00","Mar 30, 2028","4.25","1.43","-","5.04","1.43","5.04","USD","Mar 30, 2023","Mar 30, 2023"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","768,133.66","0.03","768,133.66","760,000.00","78016HZT0","US78016HZT03","-","100.10","Canada","-","USD","0.30","4.51","1.00","Jan 19, 2027","4.88","0.29","-","4.51","0.29","4.51","USD","Jan 19, 2024","Jan 19, 2024"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","767,384.81","0.03","767,384.81","785,000.00","14913V2D9","US14913V2D99","-","96.06","United States","-","USD","4.04","5.48","1.00","May 15, 2031","4.50","4.03","-","5.48","4.03","5.48","USD","May 15, 2026","May 15, 2026"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","767,411.83","0.03","767,411.83","770,000.00","03027XAP5","US03027XAP50","BYVSWC6","98.91","United States","-","USD","0.76","4.96","1.00","Jul 15, 2027","3.55","0.76","-","4.96","0.76","4.96","USD","Jun 30, 2017","Jun 30, 2017"
"GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","767,506.10","0.03","767,506.10","775,000.00","377372AS6","US377372AS67","-","98.82","United Kingdom","-","USD","2.69","5.29","1.00","Sep 14, 2029","4.85","2.71","-","5.29","2.71","5.29","USD","Sep 15, 2026","Sep 15, 2026"
"AMGEN INC","Healthcare","Fixed Income","767,129.72","0.03","767,129.72","875,000.00","031162CW8","US031162CW82","BM9D0T2","87.44","United States","-","USD","4.08","5.56","1.00","Feb 25, 2031","2.30","4.07","-","5.56","4.07","5.56","USD","May 06, 2020","May 06, 2020"
"BOEING CO","Capital Goods","Fixed Income","766,966.21","0.03","766,966.21","805,000.00","097023CD5","US097023CD51","-","95.01","United States","-","USD","2.27","5.43","1.00","Mar 01, 2029","3.20","2.27","-","5.43","2.27","5.43","USD","Feb 15, 2019","Feb 15, 2019"
"HYDRO ONE INC","Electric","Fixed Income","766,460.28","0.03","766,460.28","780,000.00","448810AD3","US448810AD30","-","96.61","Canada","-","USD","4.04","5.58","1.00","May 30, 2031","4.75","4.05","-","5.58","4.05","5.58","USD","May 26, 2026","May 26, 2026"
"VMWARE LLC","Other","Fixed Income","766,349.36","0.03","766,349.36","900,000.00","928563AL9","US928563AL97","-","84.87","United States","-","USD","4.49","5.81","1.00","Aug 15, 2031","2.20","4.48","-","5.81","4.48","5.81","USD","Aug 02, 2021","Aug 02, 2021"
"APPLIED MATERIALS INC","Other","Fixed Income","765,655.51","0.03","765,655.51","770,000.00","038222AL9","US038222AL98","BD4H0N0","99.44","United States","-","USD","0.49","4.45","1.00","Apr 01, 2027","3.30","0.49","-","4.45","0.49","4.45","USD","Mar 31, 2017","Mar 31, 2017"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","765,730.17","0.03","765,730.17","767,000.00","58013MFB5","US58013MFB54","BDFC7V1","99.54","United States","-","USD","0.40","4.60","1.00","Mar 01, 2027","3.50","0.41","-","4.60","0.41","4.60","USD","Mar 09, 2017","Mar 09, 2017"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","764,229.67","0.03","764,229.67","767,000.00","53944YAS2","US53944YAS28","-","99.50","United Kingdom","-","USD","0.45","5.79","1.00","Mar 18, 2028","3.75","0.45","-","4.84","0.45","4.84","USD","Mar 18, 2022","Mar 18, 2022"
"CROWN CASTLE INC","Communications","Fixed Income","763,704.46","0.03","763,704.46","775,000.00","22822VAK7","US22822VAK70","BFWK3V4","98.06","United States","-","USD","1.31","5.28","1.00","Feb 15, 2028","3.80","1.31","-","5.28","1.31","5.28","USD","Jan 16, 2018","Jan 16, 2018"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","763,208.91","0.03","763,208.91","760,000.00","37045XEZ5","US37045XEZ50","-","98.04","United States","-","USD","2.69","5.62","1.00","Oct 06, 2029","4.90","2.69","-","5.62","2.69","5.62","USD","Sep 06, 2024","Sep 06, 2024"
"WESTPAC BANKING CORP","Banking","Fixed Income","763,087.66","0.03","763,087.66","765,000.00","961214FC2","US961214FC22","-","99.36","Australia","-","USD","0.87","4.74","1.00","Aug 26, 2027","4.04","0.87","-","4.74","0.87","4.74","USD","May 26, 2022","May 26, 2022"
"CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","762,636.48","0.03","762,636.48","760,000.00","13607Q3Z3","US13607Q3Z34","-","98.97","Canada","-","USD","1.61","5.10","1.00","Jun 16, 2029","4.72","1.60","-","5.10","1.60","5.10","USD","Jun 16, 2026","Jun 16, 2026"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","762,220.73","0.03","762,220.73","770,000.00","437076DD1","US437076DD13","-","97.70","United States","-","USD","4.08","5.41","1.00","Jun 25, 2031","4.85","4.11","-","5.41","4.11","5.41","USD","Jun 25, 2024","Jun 25, 2024"
"NISOURCE INC","Natural Gas","Fixed Income","761,355.10","0.03","761,355.10","760,000.00","65473PAN5","US65473PAN50","-","100.16","United States","-","USD","1.39","5.13","1.00","Mar 30, 2028","5.25","1.42","-","5.13","1.34","5.13","USD","Mar 24, 2023","Mar 24, 2023"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","761,212.70","0.03","761,212.70","790,000.00","37045XFM3","US37045XFM39","-","95.30","United States","-","USD","3.77","5.86","1.00","Jan 08, 2031","4.60","3.76","-","5.86","3.76","5.86","USD","Jan 08, 2026","Jan 08, 2026"
"HSBC HOLDINGS PLC","Banking","Fixed Income","760,824.70","0.03","760,824.70","743,000.00","404280EF2","US404280EF20","BSQLF74","100.32","United Kingdom","-","USD","0.61","5.03","1.00","May 17, 2028","5.60","0.60","-","5.03","0.60","5.03","USD","May 17, 2024","May 17, 2024"
"HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","759,678.45","0.03","759,678.45","770,000.00","438516CE4","US438516CE43","BM9STJ0","98.57","United States","-","USD","0.41","4.60","1.00","Mar 01, 2027","1.10","0.41","-","4.60","0.41","4.60","USD","Aug 16, 2021","Aug 16, 2021"
"WESTPAC BANKING CORP","Banking","Fixed Income","759,286.84","0.03","759,286.84","770,000.00","961214DW0","US961214DW04","BYZGTJ2","97.99","Australia","-","USD","1.26","4.88","1.00","Jan 25, 2028","3.40","1.26","-","4.88","1.26","4.88","USD","Jan 25, 2018","Jan 25, 2018"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","758,412.98","0.03","758,412.98","775,000.00","03027XCN8","US03027XCN84","-","97.64","United States","-","USD","3.11","5.66","1.00","Mar 15, 2030","4.90","3.12","-","5.66","3.12","5.66","USD","Mar 14, 2025","Mar 14, 2025"
"PNC FINANCIAL SERVICES (FXD-FRN)","Banking","Fixed Income","757,882.89","0.03","757,882.89","765,000.00","693475CL7","US693475CL76","-","98.13","United States","-","USD","2.56","5.37","1.00","Jul 19, 2030","4.83","2.55","-","5.37","2.56","5.37","USD","Jul 21, 2026","Jul 21, 2026"
"WESTPAC BANKING CORP","Banking","Fixed Income","757,994.95","0.03","757,994.95","760,000.00","961214DK6","US961214DK65","BDZWX46","99.52","Australia","-","USD","0.42","4.46","1.00","Mar 08, 2027","3.35","0.43","-","4.46","0.43","4.46","USD","Mar 06, 2017","Mar 06, 2017"
"MICROCHIP TECHNOLOGY INCORPORATED","Other","Fixed Income","757,776.83","0.03","757,776.83","760,000.00","595017BK9","US595017BK96","-","99.49","United States","-","USD","1.39","5.27","1.00","Mar 15, 2028","4.90","1.38","-","5.27","1.38","5.27","USD","Dec 16, 2024","Dec 16, 2024"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","757,839.89","0.03","757,839.89","760,000.00","87612EBM7","US87612EBM75","-","99.30","United States","-","USD","0.28","4.37","1.00","Jan 15, 2027","1.95","0.28","-","4.37","0.28","4.37","USD","Jan 24, 2022","Jan 24, 2022"
"WALMART INC","Consumer Cyclical","Fixed Income","757,845.82","0.03","757,845.82","755,000.00","931142FB4","US931142FB49","-","98.58","United States","-","USD","1.45","4.87","1.00","Apr 15, 2028","3.90","1.45","-","4.87","1.45","4.87","USD","Apr 18, 2023","Apr 18, 2023"
"BOEING CO","Capital Goods","Fixed Income","757,858.24","0.03","757,858.24","760,000.00","097023CM5","US097023CM50","BKDKHZ0","99.27","United States","-","USD","0.33","4.91","1.00","Feb 01, 2027","2.70","0.33","-","4.91","0.33","4.91","USD","Jul 31, 2019","Jul 31, 2019"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","757,384.34","0.03","757,384.34","740,000.00","571903BJ1","US571903BJ14","-","100.04","United States","-","USD","0.95","4.95","1.00","Oct 15, 2027","5.00","0.98","-","4.95","0.98","4.95","USD","Sep 08, 2022","Sep 08, 2022"
"L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","756,909.96","0.03","756,909.96","757,000.00","502431AM1","US502431AM16","BMBM688","98.69","United States","-","USD","1.56","5.21","1.00","Jun 15, 2028","4.40","1.60","-","5.21","1.60","5.21","USD","Dec 15, 2019","May 01, 2020"
"CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","757,007.81","0.03","757,007.81","865,000.00","808513BS3","US808513BS37","-","86.63","United States","-","USD","4.23","5.63","1.00","May 13, 2031","2.30","4.22","-","5.63","4.22","5.63","USD","May 13, 2021","May 13, 2021"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","757,138.64","0.03","757,138.64","740,000.00","65535HBM0","US65535HBM07","-","100.98","Japan","-","USD","1.65","5.35","1.00","Jul 12, 2028","6.07","1.65","-","5.35","1.65","5.35","USD","Jul 12, 2023","Jul 12, 2023"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","756,753.14","0.03","756,753.14","775,000.00","571748CA8","US571748CA86","-","97.44","United States","-","USD","3.12","5.47","1.00","Mar 15, 2030","4.65","3.14","-","5.47","3.14","5.47","USD","Nov 08, 2024","Nov 08, 2024"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","756,468.54","0.03","756,468.54","755,000.00","63253QAG9","US63253QAG91","-","99.12","Australia","-","USD","2.11","5.11","1.00","Jan 10, 2029","4.79","2.11","-","5.11","2.11","5.11","USD","Jan 10, 2024","Jan 10, 2024"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","756,499.26","0.03","756,499.26","750,000.00","969457CK4","US969457CK40","-","100.19","United States","-","USD","1.73","5.19","1.00","Aug 15, 2028","5.30","1.75","-","5.19","1.68","5.19","USD","Aug 10, 2023","Aug 10, 2023"
"HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","756,543.68","0.03","756,543.68","900,000.00","438516CF1","US438516CF18","-","83.91","United States","-","USD","4.59","5.53","1.00","Sep 01, 2031","1.75","4.58","-","5.53","4.58","5.53","USD","Aug 16, 2021","Aug 16, 2021"
"NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","756,076.26","0.03","756,076.26","784,000.00","66989HAT5","US66989HAT59","-","96.30","Switzerland","-","USD","2.75","5.16","1.00","Sep 18, 2029","3.80","2.75","-","5.16","2.75","5.16","USD","Sep 18, 2024","Sep 18, 2024"
"ELI LILLY AND COMPANY","Healthcare","Fixed Income","755,616.31","0.03","755,616.31","760,000.00","532457CK2","US532457CK20","-","98.77","United States","-","USD","2.18","5.06","1.00","Feb 09, 2029","4.50","2.19","-","5.06","2.19","5.06","USD","Feb 09, 2024","Feb 09, 2024"
"TELEFONICA EMISIONES SAU","Communications","Fixed Income","755,220.90","0.03","755,220.90","756,000.00","87938WAT0","US87938WAT09","BF04KV7","99.63","Spain","-","USD","0.42","4.95","1.00","Mar 08, 2027","4.10","0.43","-","4.95","0.43","4.95","USD","Mar 08, 2017","Mar 08, 2017"
"UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","754,996.51","0.03","754,996.51","845,000.00","913903AW0","US913903AW04","-","88.13","United States","-","USD","3.69","6.00","1.00","Oct 15, 2030","2.65","3.68","-","6.00","3.68","6.00","USD","Oct 15, 2022","Dec 29, 2022"
"INTEL CORPORATION","Other","Fixed Income","755,009.09","0.03","755,009.09","895,000.00","458140BU3","US458140BU38","-","84.09","United States","-","USD","4.50","5.80","1.00","Aug 12, 2031","2.00","4.49","-","5.80","4.49","5.80","USD","Aug 12, 2021","Aug 12, 2021"
"DTE ENERGY COMPANY","Electric","Fixed Income","755,026.75","0.03","755,026.75","745,000.00","233331BM8","US233331BM83","-","100.11","United States","-","USD","0.72","4.79","1.00","Jul 01, 2027","4.95","0.72","-","4.79","0.72","4.79","USD","Aug 02, 2024","Aug 02, 2024"
"T-MOBILE USA INC","Communications","Fixed Income","755,044.30","0.03","755,044.30","800,000.00","87264ABS3","US87264ABS33","-","94.05","United States","-","USD","2.24","5.33","1.00","Feb 15, 2029","2.63","2.25","-","5.33","2.25","5.33","USD","Jan 14, 2021","Jan 14, 2021"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","755,157.43","0.03","755,157.43","747,000.00","251526CV9","US251526CV96","-","100.25","Germany","-","USD","0.35","5.39","1.00","Feb 08, 2028","5.71","0.34","-","4.94","0.34","4.94","USD","Feb 08, 2024","Feb 08, 2024"
"CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","754,712.36","0.03","754,712.36","770,000.00","13607QWB4","US13607QWB49","-","97.28","Canada","-","USD","2.17","5.31","1.00","Jan 29, 2030","4.28","2.16","-","5.31","2.16","5.31","USD","Jan 29, 2026","Jan 29, 2026"
"LAM RESEARCH CORPORATION","Other","Fixed Income","754,079.01","0.03","754,079.01","775,000.00","512807AU2","US512807AU29","BFZ93F2","97.12","United States","-","USD","2.26","5.26","1.00","Mar 15, 2029","4.00","2.30","-","5.26","2.30","5.26","USD","Mar 04, 2019","Mar 04, 2019"
"ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","753,886.58","0.03","753,886.58","810,000.00","039482AB0","US039482AB02","-","93.04","United States","-","USD","3.22","5.47","1.00","Mar 27, 2030","3.25","3.23","-","5.47","3.23","5.47","USD","Mar 27, 2020","Mar 27, 2020"
"STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","753,189.03","0.03","753,189.03","747,000.00","855244BG3","US855244BG38","-","100.11","United States","-","USD","0.30","4.49","1.00","Feb 08, 2027","4.85","0.35","-","4.39","0.26","4.39","USD","Feb 08, 2024","Feb 08, 2024"
"DELL INTERNATIONAL LLC","Other","Fixed Income","752,763.29","0.03","752,763.29","770,000.00","24703DBR1","US24703DBR17","-","97.23","United States","-","USD","2.21","5.41","1.00","Feb 15, 2029","4.15","2.21","-","5.41","2.21","5.41","USD","Oct 06, 2025","Oct 06, 2025"
"EBAY INC","Consumer Cyclical","Fixed Income","752,078.91","0.03","752,078.91","825,000.00","278642AW3","US278642AW32","BLGBMR4","91.01","United States","-","USD","3.21","5.61","1.00","Mar 11, 2030","2.70","3.21","-","5.61","3.21","5.61","USD","Mar 11, 2020","Mar 11, 2020"
"ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","752,291.97","0.03","752,291.97","760,000.00","452308BD0","US452308BD06","-","98.37","United States","-","USD","2.61","5.27","1.00","Aug 13, 2029","4.65","2.63","-","5.27","2.63","5.27","USD","Aug 13, 2026","Aug 13, 2026"
"AMPHENOL CORPORATION","Capital Goods","Fixed Income","751,838.57","0.03","751,838.57","815,000.00","032095AJ0","US032095AJ08","BJDSY67","91.89","United States","-","USD","3.14","5.46","1.00","Feb 15, 2030","2.80","3.14","-","5.46","3.14","5.46","USD","Sep 10, 2019","Sep 10, 2019"
"CIGNA GROUP","Healthcare","Fixed Income","752,044.65","0.03","752,044.65","780,000.00","125523CX6","US125523CX69","-","96.22","United States","-","USD","3.55","5.58","1.00","Sep 15, 2030","4.50","3.55","-","5.58","3.55","5.58","USD","Sep 04, 2025","Sep 04, 2025"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","751,395.53","0.03","751,395.53","750,000.00","00774MBJ3","US00774MBJ36","-","99.17","Ireland","-","USD","2.11","5.49","1.00","Jan 19, 2029","5.10","2.12","-","5.49","2.12","5.49","USD","Jan 11, 2024","Jan 11, 2024"
"AMPHENOL CORPORATION","Capital Goods","Fixed Income","750,785.96","0.03","750,785.96","780,000.00","032095AY7","US032095AY74","-","94.70","United States","-","USD","3.66","5.58","1.00","Nov 15, 2030","4.13","3.66","-","5.58","3.66","5.58","USD","Nov 10, 2025","Nov 10, 2025"
"MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","749,549.50","0.03","749,549.50","755,000.00","573284BC9","US573284BC99","-","98.64","United States","-","USD","2.61","5.36","1.00","Aug 15, 2029","4.85","2.63","-","5.36","2.63","5.36","USD","Aug 14, 2026","Aug 14, 2026"
"GILEAD SCIENCES INC","Healthcare","Fixed Income","749,570.02","0.03","749,570.02","765,000.00","375558CL5","US375558CL54","-","96.31","United States","-","USD","4.02","5.51","1.00","May 20, 2031","4.60","4.04","-","5.51","4.04","5.51","USD","May 20, 2026","May 20, 2026"
"3M CO","Capital Goods","Fixed Income","749,260.28","0.03","749,260.28","810,000.00","88579YBJ9","US88579YBJ91","BKRLV80","92.27","United States","-","USD","2.74","5.28","1.00","Aug 26, 2029","2.38","2.74","-","5.28","2.74","5.28","USD","Aug 26, 2019","Aug 26, 2019"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","749,039.31","0.03","749,039.31","715,000.00","345397D42","US345397D427","-","102.54","United States","-","USD","3.10","6.41","1.00","Jun 10, 2030","7.20","3.14","-","6.38","3.02","6.38","USD","Jun 08, 2023","Jun 08, 2023"
"DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","749,097.91","0.03","749,097.91","730,000.00","25243YBG3","US25243YBG35","-","100.30","United Kingdom","-","USD","0.98","5.00","1.00","Oct 24, 2027","5.30","1.00","-","5.00","1.00","5.00","USD","Oct 24, 2022","Oct 24, 2022"
"NISOURCE INC","Natural Gas","Fixed Income","748,705.69","0.03","748,705.69","745,000.00","65473QBE2","US65473QBE26","BD20RF2","99.18","United States","-","USD","0.60","4.84","1.00","May 15, 2027","3.49","0.60","-","4.84","0.60","4.84","USD","May 22, 2017","May 22, 2017"
"COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","748,901.50","0.03","748,901.50","785,000.00","20271RAW0","US20271RAW07","-","95.40","Australia","-","USD","3.63","5.35","1.00","Oct 01, 2030","4.15","3.62","-","5.35","3.62","5.35","USD","Oct 01, 2025","Oct 01, 2025"
"US BANCORP MTN","Banking","Fixed Income","748,009.35","0.03","748,009.35","755,000.00","91159HKA7","US91159HKA76","-","98.21","United States","-","USD","2.60","5.34","1.00","Jul 27, 2030","4.86","2.58","-","5.34","2.58","5.34","USD","Jul 27, 2026","Jul 27, 2026"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","747,723.64","0.03","747,723.64","725,000.00","37045XEG7","US37045XEG79","-","100.29","United States","-","USD","3.01","5.76","1.00","Apr 06, 2030","5.85","3.05","-","5.76","3.05","5.76","USD","Apr 06, 2023","Apr 06, 2023"
"BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","747,546.51","0.03","747,546.51","780,000.00","09581CAD3","US09581CAD39","991CAD3","95.58","United States","-","USD","3.07","7.27","1.00","Mar 15, 2030","5.80","3.05","-","7.27","3.05","7.27","USD","Mar 15, 2025","Apr 30, 2025"
"PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","746,809.55","0.03","746,809.55","770,000.00","72650RBR2","US72650RBR21","-","96.00","United States","-","USD","3.78","5.76","1.00","Jan 15, 2031","4.70","3.78","-","5.76","3.78","5.76","USD","Sep 08, 2025","Sep 08, 2025"
"CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","746,855.38","0.03","746,855.38","790,000.00","21036PBE7","US21036PBE79","BK6S8N6","94.01","United States","-","USD","2.64","5.46","1.00","Aug 01, 2029","3.15","2.64","-","5.46","2.64","5.46","USD","Jul 29, 2019","Jul 29, 2019"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","746,582.03","0.03","746,582.03","750,000.00","37045XFL5","US37045XFL55","-","97.75","United States","-","USD","1.92","5.36","1.00","Oct 27, 2028","4.20","1.92","-","5.36","1.92","5.36","USD","Oct 27, 2025","Oct 27, 2025"
"ADVANCED MICRO DEVICES INC","Other","Fixed Income","746,074.84","0.03","746,074.84","755,000.00","007903BK2","US007903BK24","-","98.26","United States","-","USD","2.63","5.26","1.00","Aug 17, 2029","4.60","2.64","-","5.26","2.64","5.26","USD","Aug 17, 2026","Aug 17, 2026"
"PFIZER INC","Healthcare","Fixed Income","746,176.01","0.03","746,176.01","844,000.00","717081EY5","US717081EY56","-","87.83","United States","-","USD","3.44","5.41","1.00","May 28, 2030","1.70","3.44","-","5.41","3.44","5.41","USD","May 28, 2020","May 28, 2020"
"FISERV INC","Other","Fixed Income","745,925.70","0.03","745,925.70","825,000.00","337738BC1","US337738BC18","-","89.53","United States","-","USD","3.39","5.86","1.00","Jun 01, 2030","2.65","3.38","-","5.86","3.38","5.86","USD","May 13, 2020","May 13, 2020"
"HCA INC","Healthcare","Fixed Income","745,330.62","0.03","745,330.62","742,000.00","404119BU2","US404119BU21","BYXYJS7","99.87","United States","-","USD","0.35","4.82","1.00","Feb 15, 2027","4.50","0.36","-","4.82","0.36","4.82","USD","Aug 15, 2016","Aug 15, 2016"
"AERCAP FUNDING DAC","Finance Companies","Fixed Income","745,440.47","0.03","745,440.47","770,000.00","00784MAA1","US00784MAA18","-","95.67","Ireland","-","USD","4.13","5.93","1.00","Jul 07, 2031","4.88","4.13","-","5.93","4.13","5.93","USD","Jul 07, 2026","Jul 07, 2026"
"SUMITOMO MITSUI BANKING CORPORATIO MTN","Banking","Fixed Income","745,241.32","0.03","745,241.32","755,000.00","865622CS1","US865622CS18","-","98.42","Japan","-","USD","2.70","5.41","1.00","Sep 10, 2029","4.94","2.69","-","5.41","2.69","5.41","USD","Sep 10, 2026","Sep 10, 2026"
"NATWEST GROUP PLC","Banking","Fixed Income","745,277.12","0.03","745,277.12","740,000.00","639057AL2","US639057AL28","-","100.25","United Kingdom","-","USD","0.40","5.37","1.00","Mar 01, 2028","5.58","0.40","-","4.95","0.41","4.95","USD","Feb 29, 2024","Feb 29, 2024"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","744,675.95","0.03","744,675.95","750,000.00","632525CT6","US632525CT68","-","97.85","Australia","-","USD","2.45","5.19","1.00","Jun 04, 2029","4.43","2.45","-","5.19","2.45","5.19","USD","Jun 04, 2026","Jun 04, 2026"
"BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","744,385.69","0.03","744,385.69","750,000.00","06368MY99","US06368MY992","-","98.87","Canada","-","USD","2.68","5.15","1.00","Sep 04, 2030","5.10","2.67","-","5.15","2.67","5.15","USD","Sep 04, 2026","Sep 04, 2026"
"HALLIBURTON COMPANY","Energy","Fixed Income","744,007.00","0.03","744,007.00","806,000.00","406216BL4","US406216BL45","BJJRL90","92.07","United States","-","USD","3.17","5.50","1.00","Mar 01, 2030","2.92","3.17","-","5.50","3.17","5.50","USD","Mar 03, 2020","Mar 03, 2020"
"EQUINIX INC","Other","Fixed Income","743,813.83","0.03","743,813.83","750,000.00","29444UBV7","US29444UBV70","-","98.41","United States","-","USD","2.61","5.60","1.00","Aug 15, 2029","5.00","2.62","-","5.60","2.62","5.60","USD","Aug 06, 2026","Aug 06, 2026"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","742,873.78","0.03","742,873.78","825,000.00","571903BG7","US571903BG74","-","88.73","United States","-","USD","4.09","5.70","1.00","Apr 15, 2031","2.85","4.09","-","5.70","4.09","5.70","USD","Mar 05, 2021","Mar 05, 2021"
"APPLE INC","Other","Fixed Income","742,882.00","0.03","742,882.00","870,000.00","037833EJ5","US037833EJ59","-","85.12","United States","-","USD","4.52","5.21","1.00","Aug 05, 2031","1.70","4.52","-","5.21","4.52","5.21","USD","Aug 05, 2021","Aug 05, 2021"
"ABBVIE INC","Healthcare","Fixed Income","743,045.06","0.03","743,045.06","755,000.00","00287YDZ9","US00287YDZ97","-","98.20","United States","-","USD","3.11","5.45","1.00","Mar 15, 2030","4.88","3.13","-","5.45","3.13","5.45","USD","Feb 26, 2025","Feb 26, 2025"
"NXP BV","Other","Fixed Income","743,068.51","0.03","743,068.51","790,000.00","62954HAY4","US62954HAY45","-","92.64","United States","-","USD","3.24","5.70","1.00","May 01, 2030","3.40","3.25","-","5.70","3.25","5.70","USD","May 01, 2022","May 16, 2022"
"ONEOK INC","Energy","Fixed Income","742,820.15","0.03","742,820.15","745,000.00","682680AU7","US682680AU71","BDDR183","98.75","United States","-","USD","1.64","5.29","1.00","Jul 15, 2028","4.55","1.68","-","5.29","1.68","5.29","USD","Jul 02, 2018","Jul 02, 2018"
"MERCK & CO INC","Healthcare","Fixed Income","742,211.15","0.03","742,211.15","780,000.00","58933YBX2","US58933YBX22","-","94.97","United States","-","USD","3.98","5.44","1.00","Mar 15, 2031","4.15","3.99","-","5.44","3.99","5.44","USD","Dec 04, 2025","Dec 04, 2025"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","742,086.90","0.03","742,086.90","737,000.00","89788MAG7","US89788MAG78","-","99.37","United States","-","USD","0.66","5.19","1.00","Jun 06, 2028","4.12","0.65","-","5.06","0.65","5.06","USD","Jun 06, 2022","Jun 06, 2022"
"EQUINIX INC","Other","Fixed Income","740,684.30","0.03","740,684.30","840,000.00","29444UBH8","US29444UBH86","-","87.72","United States","-","USD","3.54","5.81","1.00","Jul 15, 2030","2.15","3.53","-","5.81","3.53","5.81","USD","Jun 22, 2020","Jun 22, 2020"
"NETFLIX INC","Communications","Fixed Income","740,669.12","0.03","740,669.12","705,000.00","64110LAX4","US64110LAX47","BK724H3","102.65","United States","-","USD","2.34","5.28","1.00","May 15, 2029","6.38","2.34","-","5.28","2.34","5.28","USD","Oct 26, 2018","Oct 26, 2018"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","740,248.07","0.03","740,248.07","750,000.00","713448FL7","US713448FL73","-","98.27","United States","-","USD","1.32","4.91","1.00","Feb 18, 2028","3.60","1.32","-","4.91","1.32","4.91","USD","Jul 18, 2022","Jul 18, 2022"
"BROADCOM INC","Other","Fixed Income","740,003.74","0.03","740,003.74","765,000.00","11135FCW9","US11135FCW95","-","94.80","United States","-","USD","3.57","5.66","1.00","Oct 15, 2030","4.20","3.57","-","5.66","3.57","5.66","USD","Sep 29, 2025","Sep 29, 2025"
"BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","740,032.13","0.03","740,032.13","750,000.00","69121KAH7","US69121KAH77","-","98.41","United States","-","USD","2.23","6.66","1.00","Mar 15, 2029","5.95","2.24","-","6.66","2.24","6.66","USD","Jan 22, 2024","Jan 22, 2024"
"ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","739,237.36","0.03","739,237.36","735,000.00","04010LBG7","US04010LBG77","-","99.32","United States","-","USD","2.49","6.21","1.00","Jul 15, 2029","5.95","2.50","-","6.21","2.50","6.21","USD","May 13, 2024","May 13, 2024"
"T-MOBILE USA INC","Communications","Fixed Income","739,006.85","0.03","739,006.85","735,000.00","87264ADA0","US87264ADA07","-","99.53","United States","-","USD","1.66","5.07","1.00","Jul 15, 2028","4.80","1.68","-","5.07","1.68","5.07","USD","May 11, 2023","May 11, 2023"
"SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","738,851.78","0.03","738,851.78","755,000.00","80281LAU9","US80281LAU98","-","97.59","United Kingdom","-","USD","2.67","5.64","1.00","Sep 11, 2030","4.86","2.69","-","5.64","2.69","5.64","USD","Sep 11, 2024","Sep 11, 2024"
"JOHNSON & JOHNSON","Healthcare","Fixed Income","738,301.21","0.03","738,301.21","730,000.00","478160CU6","US478160CU63","-","99.54","United States","-","USD","2.44","4.98","1.00","Jun 01, 2029","4.80","2.44","-","4.98","2.44","4.98","USD","May 20, 2024","May 20, 2024"
"CROWN CASTLE INC","Communications","Fixed Income","738,030.33","0.03","738,030.33","850,000.00","22822VAT8","US22822VAT89","BMG11F2","86.35","United States","-","USD","3.97","5.90","1.00","Jan 15, 2031","2.25","3.96","-","5.90","3.96","5.90","USD","Jun 15, 2020","Jun 15, 2020"
"SYNCHRONY FINANCIAL","Banking","Fixed Income","738,209.35","0.03","738,209.35","740,000.00","87165BAM5","US87165BAM54","BFNN1S5","98.44","United States","-","USD","1.10","5.34","1.00","Dec 01, 2027","3.95","1.11","-","5.34","1.11","5.34","USD","Dec 01, 2017","Dec 01, 2017"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","737,690.16","0.03","737,690.16","720,000.00","60687YCP2","US60687YCP25","-","100.51","Japan","-","USD","1.53","5.48","1.00","May 27, 2029","5.67","1.53","-","5.22","1.53","5.22","USD","Feb 27, 2023","Feb 27, 2023"
"DIAMONDBACK ENERGY INC","Energy","Fixed Income","737,214.96","0.03","737,214.96","740,000.00","25278XAY5","US25278XAY58","-","98.75","United States","-","USD","2.98","5.56","1.00","Jan 30, 2030","5.15","2.99","-","5.56","2.99","5.56","USD","Apr 18, 2024","Apr 18, 2024"
"NATIONAL AUSTRALIA BANK LTD (NEW Y","Banking","Fixed Income","737,282.90","0.03","737,282.90","725,000.00","63253QAJ3","US63253QAJ31","-","100.14","Australia","-","USD","0.67","4.90","1.00","Jun 11, 2027","5.09","0.67","-","4.90","0.67","4.90","USD","Jun 11, 2024","Jun 11, 2024"
"GENERAL ELECTRIC CO","Capital Goods","Fixed Income","736,441.87","0.03","736,441.87","760,000.00","369604BZ5","US369604BZ56","-","96.16","United States","-","USD","3.43","5.42","1.00","Jul 29, 2030","4.30","3.44","-","5.42","3.44","5.42","USD","Jul 29, 2025","Jul 29, 2025"
"ANALOG DEVICES INC","Other","Fixed Income","736,267.95","0.03","736,267.95","730,000.00","032654AN5","US032654AN54","BYMJF41","99.73","United States","-","USD","0.18","4.97","1.00","Dec 05, 2026","3.50","0.17","-","4.97","0.17","4.97","USD","Dec 05, 2016","Dec 05, 2016"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","735,888.86","0.03","735,888.86","740,000.00","91324PDE9","US91324PDE97","BF2JLL7","98.08","United States","-","USD","0.99","4.86","1.00","Oct 15, 2027","2.95","0.99","-","4.86","0.99","4.86","USD","Oct 25, 2017","Oct 25, 2017"
"LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","735,646.36","0.03","735,646.36","720,000.00","517834AJ6","US517834AJ61","-","100.21","United States","-","USD","0.64","5.57","1.00","Jun 01, 2027","5.90","0.63","-","5.53","0.56","5.53","USD","May 16, 2024","May 16, 2024"
"PRUDENTIAL FUNDING ASIA PLC","Insurance","Fixed Income","735,758.96","0.03","735,758.96","782,000.00","744330AA9","US744330AA93","BPJLBD8","92.64","Hong Kong","-","USD","3.24","5.44","1.00","Apr 14, 2030","3.13","3.23","-","5.44","3.23","5.44","USD","Apr 14, 2020","Apr 14, 2020"
"GEORGIA POWER COMPANY","Electric","Fixed Income","735,805.37","0.03","735,805.37","755,000.00","373334LA7","US373334LA78","-","97.24","United States","-","USD","3.91","5.56","1.00","Mar 15, 2031","4.85","3.94","-","5.56","3.94","5.56","USD","Mar 03, 2025","Mar 03, 2025"
"SOUTHWEST AIRLINES CO","Transportation","Fixed Income","735,407.91","0.03","735,407.91","740,000.00","844741BL1","US844741BL17","-","97.73","United States","-","USD","1.96","5.52","1.00","Nov 15, 2028","4.38","1.96","-","5.52","1.96","5.52","USD","Nov 03, 2025","Nov 03, 2025"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","734,979.13","0.03","734,979.13","740,000.00","606822AR5","US606822AR58","BF8F0T0","98.72","Japan","-","USD","0.79","4.87","1.00","Jul 25, 2027","3.29","0.79","-","4.87","0.79","4.87","USD","Jul 25, 2017","Jul 25, 2017"
"PROLOGIS LP","Reits","Fixed Income","734,750.81","0.03","734,750.81","810,000.00","74340XBM2","US74340XBM20","BHNBBT4","89.67","United States","-","USD","3.29","5.50","1.00","Apr 15, 2030","2.25","3.28","-","5.50","3.28","5.50","USD","Feb 18, 2020","Feb 18, 2020"
"PFIZER INC","Healthcare","Fixed Income","734,780.01","0.03","734,780.01","755,000.00","717081FD0","US717081FD01","-","95.74","United States","-","USD","3.65","5.37","1.00","Nov 15, 2030","4.20","3.66","-","5.37","3.66","5.37","USD","Nov 21, 2025","Nov 21, 2025"
"BANCO SANTANDER SA","Banking","Fixed Income","734,243.77","0.03","734,243.77","735,000.00","05971KAX7","US05971KAX72","-","97.78","Spain","-","USD","2.32","5.55","1.00","Apr 15, 2029","4.60","2.31","-","5.55","2.31","5.55","USD","Apr 15, 2026","Apr 15, 2026"
"TOYOTA MOTOR CREDIT CORP (FXD) MTN","Consumer Cyclical","Fixed Income","733,381.75","0.03","733,381.75","745,000.00","89236TNR2","US89236TNR22","-","98.15","United States","-","USD","1.83","5.07","1.00","Sep 05, 2028","4.05","1.82","-","5.07","1.82","5.07","USD","Sep 05, 2025","Sep 05, 2025"
"HUMANA INC","Insurance","Fixed Income","733,089.07","0.03","733,089.07","765,000.00","444859BT8","US444859BT81","-","95.75","United States","-","USD","2.32","5.56","1.00","Mar 23, 2029","3.70","2.32","-","5.56","2.32","5.56","USD","Mar 23, 2022","Mar 23, 2022"
"DOMINION ENERGY INC","Electric","Fixed Income","733,126.49","0.03","733,126.49","855,000.00","25746UDL0","US25746UDL08","-","85.46","United States","-","USD","4.48","5.71","1.00","Aug 15, 2031","2.25","4.48","-","5.71","4.48","5.71","USD","Aug 12, 2021","Aug 12, 2021"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","732,607.23","0.03","732,607.23","742,000.00","06406RAF4","US06406RAF47","BF5DPL4","98.15","United States","-","USD","1.27","4.85","1.00","Jan 29, 2028","3.40","1.27","-","4.85","1.27","4.85","USD","Jan 29, 2018","Jan 29, 2018"
"ADOBE INC","Other","Fixed Income","731,806.10","0.03","731,806.10","735,000.00","00724PAC3","US00724PAC32","-","99.21","United States","-","USD","0.33","4.55","1.00","Feb 01, 2027","2.15","0.33","-","4.55","0.33","4.55","USD","Feb 03, 2020","Feb 03, 2020"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","731,710.27","0.03","731,710.27","720,000.00","60687YCR8","US60687YCR80","-","99.65","Japan","-","USD","3.17","5.81","1.00","May 27, 2031","5.74","3.19","-","5.75","3.19","5.75","USD","Feb 27, 2023","Feb 27, 2023"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","731,101.63","0.03","731,101.63","815,000.00","75513EAD3","US75513EAD31","-","89.14","United States","-","USD","3.49","5.49","1.00","Jul 01, 2030","2.25","3.49","-","5.49","3.49","5.49","USD","May 18, 2020","May 18, 2020"
"SOUTHERN COMPANY (THE)","Electric","Fixed Income","731,138.39","0.03","731,138.39","765,000.00","842587DE4","US842587DE49","-","94.02","United States","-","USD","3.22","5.56","1.00","Apr 30, 2030","3.70","3.23","-","5.56","3.23","5.56","USD","Apr 03, 2020","Apr 03, 2020"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","730,416.39","0.03","730,416.39","745,000.00","606822BC7","US606822BC70","BG0K8N0","97.82","Japan","-","USD","1.84","5.14","1.00","Sep 11, 2028","4.05","1.84","-","5.14","1.84","5.14","USD","Sep 11, 2018","Sep 11, 2018"
"OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","730,417.40","0.03","730,417.40","725,000.00","68902VAP2","US68902VAP22","-","100.09","United States","-","USD","1.73","5.19","1.00","Aug 16, 2028","5.25","1.75","-","5.19","1.75","5.19","USD","Aug 16, 2023","Aug 16, 2023"
"SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","729,987.42","0.03","729,987.42","730,000.00","80281LAG0","US80281LAG05","BF5R442","98.43","United Kingdom","-","USD","1.03","5.76","1.00","Nov 03, 2028","3.82","1.03","-","5.33","1.03","5.33","USD","Nov 03, 2017","Nov 03, 2017"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","729,088.98","0.03","729,088.98","720,000.00","606822CE2","US606822CE28","-","99.43","Japan","-","USD","0.52","5.48","1.00","Apr 19, 2028","4.08","0.52","-","5.02","0.53","5.02","USD","Apr 19, 2022","Apr 19, 2022"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","729,265.51","0.03","729,265.51","735,000.00","055451BD9","US055451BD93","-","98.88","Australia","-","USD","3.46","5.47","1.00","Sep 08, 2030","5.25","3.50","-","5.47","3.50","5.47","USD","Sep 08, 2023","Sep 08, 2023"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","728,523.83","0.03","728,523.83","727,000.00","14913UAU4","US14913UAU43","-","98.43","United States","-","USD","2.82","5.25","1.00","Nov 15, 2029","4.70","2.81","-","5.25","2.81","5.25","USD","Nov 15, 2024","Nov 15, 2024"
"ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","728,242.81","0.03","728,242.81","730,000.00","78017DAH1","US78017DAH17","-","97.70","Canada","-","USD","3.15","5.56","1.00","May 02, 2031","4.97","3.17","-","5.56","3.17","5.56","USD","Mar 27, 2025","Mar 27, 2025"
"DTE ENERGY COMPANY","Electric","Fixed Income","727,361.77","0.03","727,361.77","720,000.00","233331BJ5","US233331BJ54","-","99.40","United States","-","USD","1.56","5.25","1.00","Jun 01, 2028","4.88","1.56","-","5.25","1.56","5.25","USD","May 12, 2023","May 12, 2023"
"CROWN CASTLE INC","Communications","Fixed Income","727,364.69","0.03","727,364.69","735,000.00","22822VAH4","US22822VAH42","BF28NQ3","98.66","United States","-","USD","0.89","5.17","1.00","Sep 01, 2027","3.65","0.88","-","5.17","0.88","5.17","USD","Aug 01, 2017","Aug 01, 2017"
"VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","727,546.05","0.03","727,546.05","740,000.00","92840VBA9","US92840VBA98","-","96.11","United States","-","USD","3.93","5.98","1.00","Apr 30, 2031","5.00","3.93","-","5.98","3.93","5.98","USD","Apr 22, 2026","Apr 22, 2026"
"ELI LILLY AND COMPANY","Healthcare","Fixed Income","727,169.73","0.03","727,169.73","725,000.00","532457CU0","US532457CU02","-","99.68","United States","-","USD","1.29","4.79","1.00","Feb 12, 2028","4.55","1.30","-","4.79","1.30","4.79","USD","Feb 12, 2025","Feb 12, 2025"
"AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","727,096.46","0.03","727,096.46","760,000.00","053015AG8","US053015AG87","-","95.03","United States","-","USD","1.56","4.93","1.00","May 15, 2028","1.70","1.56","-","4.93","1.56","4.93","USD","May 14, 2021","May 14, 2021"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","726,656.01","0.03","726,656.01","720,000.00","02665WEM9","US02665WEM91","-","99.73","United States","-","USD","1.65","5.28","1.00","Jul 07, 2028","5.13","1.65","-","5.28","1.65","5.28","USD","Jul 07, 2023","Jul 07, 2023"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","726,834.97","0.03","726,834.97","730,000.00","693475CB9","US693475CB94","-","98.67","United States","-","USD","2.98","5.53","1.00","Jan 29, 2031","5.22","2.98","-","5.53","2.98","5.53","USD","Jan 29, 2025","Jan 29, 2025"
"HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","725,858.46","0.03","725,858.46","740,000.00","42824CBZ1","US42824CBZ14","-","97.90","United States","-","USD","1.84","5.29","1.00","Sep 15, 2028","4.15","1.85","-","5.29","1.85","5.29","USD","Sep 15, 2025","Sep 15, 2025"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","725,456.90","0.03","725,456.90","730,000.00","14913R3A3","US14913R3A32","-","98.89","United States","-","USD","0.84","4.93","1.00","Aug 12, 2027","3.60","0.83","-","4.93","0.83","4.93","USD","Aug 12, 2022","Aug 12, 2022"
"GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","724,449.52","0.03","724,449.52","730,000.00","377372AP2","US377372AP29","-","97.16","United Kingdom","-","USD","3.14","5.39","1.00","Apr 15, 2030","4.50","3.15","-","5.39","3.15","5.39","USD","Mar 13, 2025","Mar 13, 2025"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","724,275.54","0.03","724,275.54","735,000.00","60687YAM1","US60687YAM12","BF93W31","98.36","Japan","-","USD","0.92","4.86","1.00","Sep 11, 2027","3.17","0.91","-","4.86","0.91","4.86","USD","Sep 11, 2017","Sep 11, 2017"
"ENERGY TRANSFER LP","Energy","Fixed Income","723,258.98","0.03","723,258.98","710,000.00","29278NAN3","US29278NAN30","BHHMZ02","100.03","United States","-","USD","0.55","5.43","1.00","Jun 01, 2027","5.50","0.64","-","5.42","0.40","5.42","USD","Dec 01, 2018","Mar 25, 2019"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","723,359.53","0.03","723,359.53","723,000.00","10373QAV2","US10373QAV23","BHNZLH4","99.42","United States","-","USD","0.30","5.00","1.00","Jan 16, 2027","3.02","0.28","-","5.00","0.28","5.00","USD","Jul 16, 2018","Dec 14, 2018"
"INTEL CORPORATION","Other","Fixed Income","722,567.57","0.03","722,567.57","770,000.00","458140BT6","US458140BT64","-","93.62","United States","-","USD","1.80","5.23","1.00","Aug 12, 2028","1.60","1.79","-","5.23","1.79","5.23","USD","Aug 12, 2021","Aug 12, 2021"
"RELX CAPITAL INC","Other","Fixed Income","722,727.51","0.03","722,727.51","740,000.00","74949LAF9","US74949LAF94","-","97.61","United Kingdom","-","USD","3.15","5.51","1.00","Mar 27, 2030","4.75","3.16","-","5.51","3.16","5.51","USD","Mar 27, 2025","Mar 27, 2025"
"REPUBLIC SERVICES INC","Capital Goods","Fixed Income","722,751.37","0.03","722,751.37","725,000.00","760759AT7","US760759AT74","BF4NFK4","98.20","United States","-","USD","1.50","5.12","1.00","May 15, 2028","3.95","1.53","-","5.12","1.53","5.12","USD","May 14, 2018","May 14, 2018"
"BANK OF MONTREAL MTN","Banking","Fixed Income","722,463.13","0.03","722,463.13","738,000.00","06368L8L3","US06368L8L34","BTFJ3X8","97.62","Canada","-","USD","2.70","5.45","1.00","Sep 10, 2030","4.64","2.70","-","5.45","2.70","5.45","USD","Sep 10, 2024","Sep 10, 2024"
"CARRIER GLOBAL CORP","Capital Goods","Fixed Income","721,093.71","0.03","721,093.71","725,000.00","14448CAP9","US14448CAP95","BMYT051","99.14","United States","-","USD","0.37","4.82","1.00","Feb 15, 2027","2.49","0.36","-","4.82","0.36","4.82","USD","Aug 15, 2020","Dec 08, 2020"
"L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","721,146.80","0.03","721,146.80","715,000.00","502431AS8","US502431AS85","-","99.18","United States","-","USD","2.43","5.38","1.00","Jun 01, 2029","5.05","2.42","-","5.38","2.42","5.38","USD","Mar 13, 2024","Mar 13, 2024"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","720,819.26","0.03","720,819.26","730,000.00","65339KDJ6","US65339KDJ60","-","98.52","United States","-","USD","3.10","5.53","1.00","Mar 15, 2030","5.05","3.12","-","5.53","3.12","5.53","USD","Feb 04, 2025","Feb 04, 2025"
"QUANTA SERVICES INC.","Industrial Other","Fixed Income","720,872.49","0.03","720,872.49","799,000.00","74762EAF9","US74762EAF97","-","90.22","United States","-","USD","3.69","5.67","1.00","Oct 01, 2030","2.90","3.69","-","5.67","3.69","5.67","USD","Sep 22, 2020","Sep 22, 2020"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","719,722.34","0.03","719,722.34","720,000.00","29379VCJ0","US29379VCJ08","-","98.76","United States","-","USD","1.60","5.06","1.00","Jun 20, 2028","4.30","1.62","-","5.06","1.62","5.06","USD","Jun 20, 2025","Jun 20, 2025"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","719,233.83","0.03","719,233.83","770,000.00","969457BX7","US969457BX79","-","92.08","United States","-","USD","3.70","5.68","1.00","Nov 15, 2030","3.50","3.70","-","5.68","3.70","5.68","USD","May 14, 2020","May 14, 2020"
"ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","719,315.23","0.03","719,315.23","705,000.00","78017FZQ9","US78017FZQ98","-","99.99","Canada","-","USD","0.06","4.66","1.00","Oct 18, 2027","4.51","0.04","-","4.66","0.05","4.66","USD","Oct 18, 2024","Oct 18, 2024"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","718,981.01","0.03","718,981.01","710,000.00","37045XEX0","US37045XEX03","-","100.14","United States","-","USD","0.76","5.16","1.00","Jul 15, 2027","5.35","0.76","-","5.16","0.76","5.16","USD","Jun 18, 2024","Jun 18, 2024"
"PNC BANK NA","Banking","Fixed Income","718,324.44","0.03","718,324.44","730,000.00","69353RFJ2","US69353RFJ23","BF0SWW4","97.78","United States","-","USD","1.26","5.02","1.00","Jan 22, 2028","3.25","1.25","-","5.02","1.25","5.02","USD","Jan 22, 2018","Jan 22, 2018"
"ACCENTURE CAPITAL INC","Other","Fixed Income","717,267.35","0.03","717,267.35","710,000.00","00440KAA1","US00440KAA16","-","99.11","United States","-","USD","0.95","4.82","1.00","Oct 04, 2027","3.90","0.96","-","4.82","0.96","4.82","USD","Oct 04, 2024","Oct 04, 2024"
"AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","717,308.27","0.03","717,308.27","800,000.00","009158BC9","US009158BC97","-","88.89","United States","-","USD","3.38","5.47","1.00","May 15, 2030","2.05","3.38","-","5.47","3.38","5.47","USD","Apr 30, 2020","Apr 30, 2020"
"FISERV INC","Other","Fixed Income","717,368.06","0.03","717,368.06","755,000.00","337738BP2","US337738BP21","-","94.43","United States","-","USD","3.88","6.01","1.00","Feb 15, 2031","4.55","3.86","-","6.01","3.86","6.01","USD","Aug 11, 2025","Aug 11, 2025"
"BOEING CO","Capital Goods","Fixed Income","717,162.90","0.03","717,162.90","695,000.00","097023DP7","US097023DP72","-","100.58","United States","-","USD","0.50","5.22","1.00","May 01, 2027","6.26","0.55","-","5.09","0.47","5.09","USD","Nov 01, 2024","Dec 17, 2024"
"EQUINIX INC","Other","Fixed Income","716,776.77","0.03","716,776.77","820,000.00","29444UBS4","US29444UBS42","-","86.47","United States","-","USD","4.21","5.89","1.00","May 15, 2031","2.50","4.20","-","5.89","4.20","5.89","USD","May 17, 2021","May 17, 2021"
"ACCENTURE CAPITAL INC","Other","Fixed Income","716,864.39","0.03","716,864.39","720,000.00","00440KAF0","US00440KAF03","-","98.50","United States","-","USD","2.52","5.34","1.00","Jul 10, 2029","4.75","2.54","-","5.34","2.54","5.34","USD","Jul 10, 2026","Jul 10, 2026"
"META PLATFORMS INC","Communications","Fixed Income","716,899.08","0.03","716,899.08","745,000.00","30303M8T2","US30303M8T23","BT3NFH0","95.65","United States","-","USD","4.25","5.58","1.00","Aug 15, 2031","4.55","4.27","-","5.58","4.27","5.58","USD","Aug 09, 2024","Aug 09, 2024"
"HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","716,002.82","0.03","716,002.82","720,000.00","438127AD4","US438127AD47","-","98.42","Japan","-","USD","1.66","5.27","1.00","Jul 08, 2028","4.44","1.66","-","5.27","1.66","5.27","USD","Jul 02, 2025","Jul 02, 2025"
"DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","715,801.27","0.03","715,801.27","800,000.00","25243YBD0","US25243YBD04","-","88.63","United Kingdom","-","USD","3.34","5.55","1.00","Apr 29, 2030","2.00","3.34","-","5.55","3.34","5.55","USD","Apr 29, 2020","Apr 29, 2020"
"CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","715,631.58","0.03","715,631.58","720,000.00","808513BW4","US808513BW49","-","99.39","United States","-","USD","0.49","4.54","1.00","Apr 01, 2027","3.30","0.49","-","4.54","0.49","4.54","USD","Apr 01, 2021","Sep 22, 2021"
"CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","715,433.48","0.03","715,433.48","710,000.00","14040HCE3","US14040HCE36","-","99.35","United States","-","USD","0.58","4.74","1.00","May 11, 2027","3.65","0.59","-","4.74","0.59","4.74","USD","May 11, 2020","May 11, 2020"
"ASCENSION HEALTH","Healthcare","Fixed Income","715,186.62","0.03","715,186.62","770,000.00","04352EAA3","US04352EAA38","-","91.92","United States","-","USD","2.91","5.37","1.00","Nov 15, 2029","2.53","2.91","-","5.37","2.91","5.37","USD","Oct 23, 2019","Oct 23, 2019"
"RELX CAPITAL INC","Other","Fixed Income","713,877.93","0.03","713,877.93","735,000.00","74949LAC6","US74949LAC63","BJ16XR7","96.98","United Kingdom","-","USD","2.28","5.32","1.00","Mar 18, 2029","4.00","2.30","-","5.32","2.30","5.32","USD","Mar 18, 2019","Mar 18, 2019"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","713,546.65","0.03","713,546.65","705,000.00","05526DBY0","US05526DBY04","-","100.55","United Kingdom","-","USD","3.76","5.69","1.00","Feb 20, 2031","5.83","3.80","-","5.69","3.67","5.69","USD","Feb 20, 2024","Feb 20, 2024"
"HCA INC","Healthcare","Fixed Income","713,776.05","0.03","713,776.05","730,000.00","404119DJ5","US404119DJ57","-","95.81","United States","-","USD","3.99","5.74","1.00","May 15, 2031","4.70","4.00","-","5.74","4.00","5.74","USD","Apr 30, 2026","Apr 30, 2026"
"DUKE ENERGY CORP","Electric","Fixed Income","713,143.06","0.03","713,143.06","720,000.00","26441CBS3","US26441CBS35","-","98.86","United States","-","USD","1.38","5.12","1.00","Mar 15, 2028","4.30","1.39","-","5.12","1.39","5.12","USD","Aug 11, 2022","Aug 11, 2022"
"TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","712,425.76","0.03","712,425.76","715,000.00","874054AK5","US874054AK58","-","99.60","United States","-","USD","1.40","5.23","1.00","Mar 28, 2028","4.95","1.42","-","5.23","1.42","5.23","USD","Apr 14, 2023","Apr 14, 2023"
"COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","711,938.08","0.03","711,938.08","710,000.00","22160KAM7","US22160KAM71","BDFVGN3","99.16","United States","-","USD","0.61","4.35","1.00","May 18, 2027","3.00","0.61","-","4.35","0.61","4.35","USD","May 18, 2017","May 18, 2017"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","712,057.48","0.03","712,057.48","728,000.00","694308JF5","US694308JF52","BMYQX42","97.46","United States","-","USD","0.81","5.25","1.00","Aug 01, 2027","2.10","0.81","-","5.25","0.81","5.25","USD","Jun 19, 2020","Jun 19, 2020"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","711,662.90","0.03","711,662.90","725,000.00","60687YAT6","US60687YAT64","BFY0776","97.92","Japan","-","USD","1.81","5.59","1.00","Sep 11, 2029","4.25","2.71","-","5.34","1.83","5.34","USD","Sep 11, 2018","Sep 11, 2018"
"TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","711,312.07","0.03","711,312.07","720,000.00","873923AA4","US873923AA44","-","98.71","United States","-","USD","1.41","5.32","1.00","Mar 24, 2028","4.40","1.41","-","5.32","1.41","5.32","USD","Mar 24, 2026","Mar 24, 2026"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","711,361.11","0.03","711,361.11","700,000.00","38141GES9","US38141GES93","B1GJS58","100.37","United States","-","USD","0.28","4.61","1.00","Jan 15, 2027","5.95","0.28","-","4.61","0.28","4.61","USD","Nov 09, 2006","Nov 09, 2006"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","710,754.69","0.03","710,754.69","710,000.00","437076CA8","US437076CA82","-","98.95","United States","-","USD","0.52","4.49","1.00","Apr 15, 2027","2.50","0.52","-","4.49","0.52","4.49","USD","Mar 30, 2020","Mar 30, 2020"
"DUKE ENERGY CORP","Electric","Fixed Income","710,309.19","0.03","710,309.19","740,000.00","26441CBE4","US26441CBE49","BJN4JY8","94.99","United States","-","USD","2.50","5.41","1.00","Jun 15, 2029","3.40","2.51","-","5.41","2.51","5.41","USD","Jun 07, 2019","Jun 07, 2019"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","710,366.03","0.03","710,366.03","715,000.00","78016HZZ6","US78016HZZ62","-","98.54","Canada","-","USD","2.59","5.35","1.00","Aug 02, 2030","4.97","2.59","-","5.35","2.59","5.35","USD","Jul 23, 2024","Jul 23, 2024"
"CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","710,104.04","0.03","710,104.04","710,000.00","13607Q7T3","US13607Q7T38","-","99.98","Canada","-","USD","2.72","5.44","1.00","Sep 27, 2030","5.63","2.71","-","5.44","2.71","5.44","USD","Sep 29, 2026","Sep 29, 2026"
"EVERSOURCE ENERGY","Electric","Fixed Income","709,864.48","0.03","709,864.48","695,000.00","30040WAW8","US30040WAW82","BNC2XP0","101.15","United States","-","USD","2.15","5.42","1.00","Feb 01, 2029","5.95","2.14","-","5.40","2.06","5.40","USD","Nov 10, 2023","Nov 10, 2023"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","709,597.36","0.03","709,597.36","725,000.00","29446MAB8","US29446MAB81","BFYKMS2","97.66","Norway","-","USD","1.82","4.90","1.00","Sep 10, 2028","3.63","1.84","-","4.90","1.84","4.90","USD","Sep 10, 2018","Sep 10, 2018"
"CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","708,943.94","0.03","708,943.94","740,000.00","12636YAH5","US12636YAH53","-","95.17","Ireland","-","USD","3.87","5.67","1.00","Feb 09, 2031","4.40","3.87","-","5.67","3.87","5.67","USD","Oct 09, 2025","Oct 09, 2025"
"APPLE INC","Other","Fixed Income","708,955.91","0.03","708,955.91","820,000.00","037833DY3","US037833DY36","-","86.32","United States","-","USD","3.70","5.18","1.00","Aug 20, 2030","1.25","3.70","-","5.18","3.70","5.18","USD","Aug 20, 2020","Aug 20, 2020"
"FISERV INC","Other","Fixed Income","709,087.21","0.03","709,087.21","705,000.00","337738BD9","US337738BD90","-","100.14","United States","-","USD","1.31","5.34","1.00","Mar 02, 2028","5.45","1.34","-","5.34","1.27","5.34","USD","Mar 02, 2023","Mar 02, 2023"
"WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","708,757.25","0.03","708,757.25","700,000.00","960386AL4","US960386AL46","BYXGKP7","99.95","United States","-","USD","0.12","3.83","1.00","Nov 15, 2026","3.45","0.12","-","3.83","0.12","3.83","USD","May 15, 2017","Aug 25, 2017"
"ICON INVESTMENTS SIX DAC","Healthcare","Fixed Income","708,476.71","0.03","708,476.71","690,000.00","45115AAB0","US45115AAB08","-","100.35","Ireland","-","USD","2.31","5.70","1.00","May 08, 2029","5.85","2.33","-","5.70","2.26","5.70","USD","May 08, 2024","May 08, 2024"
"THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","708,055.40","0.03","708,055.40","765,000.00","883556BZ4","US883556BZ47","-","92.56","United States","-","USD","2.82","5.32","1.00","Oct 01, 2029","2.60","2.83","-","5.32","2.83","5.32","USD","Oct 08, 2019","Oct 08, 2019"
"DIAMONDBACK ENERGY INC","Energy","Fixed Income","707,278.86","0.03","707,278.86","740,000.00","25278XAN9","US25278XAN93","BJR45B3","94.41","United States","-","USD","2.90","5.44","1.00","Dec 01, 2029","3.50","2.91","-","5.44","2.91","5.44","USD","Dec 05, 2019","Dec 05, 2019"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","707,051.93","0.03","707,051.93","695,000.00","694308KQ9","US694308KQ98","-","99.64","United States","-","USD","2.34","5.70","1.00","May 15, 2029","5.55","2.36","-","5.70","2.36","5.70","USD","Feb 28, 2024","Feb 28, 2024"
"MASTERCARD INC","Other","Fixed Income","706,678.93","0.03","706,678.93","705,000.00","57636QAW4","US57636QAW42","-","99.94","United States","-","USD","1.34","4.92","1.00","Mar 09, 2028","4.88","1.37","-","4.92","1.37","4.92","USD","Mar 09, 2023","Mar 09, 2023"
"BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","706,451.85","0.03","706,451.85","730,000.00","120568BE9","US120568BE94","-","96.61","United States","-","USD","2.73","5.45","1.00","Sep 17, 2029","4.20","2.73","-","5.45","2.73","5.45","USD","Sep 17, 2024","Sep 17, 2024"
"DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","705,956.54","0.03","705,956.54","745,000.00","256677AG0","US256677AG02","BMCBVG7","93.03","United States","-","USD","3.16","5.72","1.00","Apr 03, 2030","3.50","3.17","-","5.72","3.17","5.72","USD","Apr 03, 2020","Apr 03, 2020"
"AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","705,519.35","0.03","705,519.35","710,000.00","05253JB59","US05253JB595","-","98.02","Australia","-","USD","2.91","5.18","1.00","Dec 16, 2029","4.62","2.90","-","5.18","2.90","5.18","USD","Dec 16, 2024","Dec 16, 2024"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","704,485.48","0.03","704,485.48","719,000.00","694308JK4","US694308JK48","-","97.04","United States","-","USD","1.66","5.54","1.00","Jul 01, 2028","3.75","1.65","-","5.54","1.65","5.54","USD","Jul 02, 2020","Jul 01, 2020"
"CANADIAN IMPERIAL (FX-FRN)","Banking","Fixed Income","704,068.45","0.03","704,068.45","705,000.00","13607PVQ4","US13607PVQ44","-","98.73","Canada","-","USD","2.94","5.54","1.00","Jan 13, 2031","5.25","2.94","-","5.54","2.94","5.54","USD","Jan 13, 2025","Jan 13, 2025"
"HASBRO INC","Consumer Cyclical","Fixed Income","703,563.23","0.03","703,563.23","730,000.00","418056AZ0","US418056AZ06","-","94.95","United States","-","USD","2.84","5.68","1.00","Nov 19, 2029","3.90","2.85","-","5.68","2.85","5.68","USD","Nov 19, 2019","Nov 19, 2019"
"CONOCOPHILLIPS CO","Energy","Fixed Income","702,279.93","0.03","702,279.93","655,000.00","208251AE8","US208251AE82","5670055","104.01","United States","-","USD","2.25","5.24","1.00","Apr 15, 2029","6.95","2.25","-","5.24","2.25","5.24","USD","Apr 20, 1999","Apr 20, 1999"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","702,304.93","0.03","702,304.93","705,000.00","24422EWK1","US24422EWK18","-","99.43","United States","-","USD","0.93","4.76","1.00","Sep 15, 2027","4.15","0.92","-","4.76","0.92","4.76","USD","Sep 08, 2022","Sep 08, 2022"
"OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","701,761.98","0.03","701,761.98","640,000.00","674599DD4","US674599DD43","BKTC909","106.53","United States","-","USD","3.78","5.85","1.00","May 01, 2031","7.50","3.76","-","5.85","3.76","5.85","USD","May 01, 2019","Sep 18, 2019"
"SANTANDER HOLDINGS USA INC","Banking","Fixed Income","701,783.52","0.03","701,783.52","705,000.00","80282KBS4","US80282KBS42","-","97.92","United States","-","USD","2.42","5.68","1.00","Jun 05, 2030","5.04","2.42","-","5.68","2.43","5.68","USD","Jun 05, 2026","Jun 05, 2026"
"JOHNSON & JOHNSON","Healthcare","Fixed Income","700,990.80","0.03","700,990.80","705,000.00","478160CE2","US478160CE22","BF01Z79","99.20","United States","-","USD","0.41","4.87","1.00","Mar 03, 2027","2.95","0.41","-","4.87","0.41","4.87","USD","Mar 03, 2017","Mar 03, 2017"
"CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","701,103.79","0.03","701,103.79","705,000.00","210385AP5","US210385AP50","-","98.55","United States","-","USD","1.22","5.09","1.00","Jan 08, 2028","3.90","1.21","-","5.09","1.21","5.09","USD","Jan 08, 2026","Jan 08, 2026"
"PAYPAL HOLDINGS INC","Other","Fixed Income","698,799.77","0.03","698,799.77","775,000.00","70450YAH6","US70450YAH62","-","89.40","United States","-","USD","3.41","5.53","1.00","Jun 01, 2030","2.30","3.40","-","5.53","3.40","5.53","USD","May 18, 2020","May 18, 2020"
"CROWN CASTLE INC","Communications","Fixed Income","698,876.98","0.03","698,876.98","820,000.00","22822VAW1","US22822VAW19","-","85.23","United States","-","USD","4.19","5.88","1.00","Apr 01, 2031","2.10","4.18","-","5.88","4.18","5.88","USD","Feb 16, 2021","Feb 16, 2021"
"CARDINAL HEALTH INC","Healthcare","Fixed Income","698,536.66","0.03","698,536.66","695,000.00","14149YBR8","US14149YBR80","-","98.62","United States","-","USD","2.78","5.48","1.00","Nov 15, 2029","5.00","2.80","-","5.48","2.80","5.48","USD","Nov 22, 2024","Nov 22, 2024"
"US BANCORP","Banking","Fixed Income","698,712.33","0.03","698,712.33","742,000.00","91159HHW3","US91159HHW34","BK6YKB6","93.66","United States","-","USD","2.64","5.45","1.00","Jul 30, 2029","3.00","2.65","-","5.45","2.65","5.45","USD","Jul 29, 2019","Jul 29, 2019"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","698,221.40","0.03","698,221.40","695,000.00","437076CN0","US437076CN04","-","99.14","United States","-","USD","0.52","4.51","1.00","Apr 15, 2027","2.88","0.52","-","4.51","0.52","4.51","USD","Mar 28, 2022","Mar 28, 2022"
"DIGITAL REALTY TRUST LP","Reits","Fixed Income","696,989.59","0.03","696,989.59","725,000.00","25389JAU0","US25389JAU07","BKF20T9","95.24","United States","-","USD","2.54","5.49","1.00","Jul 01, 2029","3.60","2.55","-","5.49","2.55","5.49","USD","Jun 14, 2019","Jun 14, 2019"
"HP INC","Other","Fixed Income","696,731.16","0.03","696,731.16","795,000.00","40434LAJ4","US40434LAJ44","-","86.87","United States","-","USD","4.28","5.88","1.00","Jun 17, 2031","2.65","4.27","-","5.88","4.27","5.88","USD","Dec 17, 2021","Jan 20, 2022"
"BANK OF MONTREAL MTN","Banking","Fixed Income","696,543.58","0.03","696,543.58","730,000.00","06368MXV1","US06368MXV17","-","95.31","Canada","-","USD","3.54","9.35","1.00","Sep 22, 2031","4.35","3.52","-","5.68","3.58","5.68","USD","Sep 22, 2025","Sep 22, 2025"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","696,190.81","0.03","696,190.81","745,000.00","89236TGY5","US89236TGY55","-","93.45","United States","-","USD","3.24","5.46","1.00","Apr 01, 2030","3.38","3.24","-","5.46","3.24","5.46","USD","Apr 01, 2020","Apr 01, 2020"
"AT&T INC","Communications","Fixed Income","695,881.47","0.03","695,881.47","695,000.00","00206RHW5","US00206RHW51","BK1MHJ2","99.64","United States","-","USD","0.37","4.76","1.00","Feb 15, 2027","3.80","0.36","-","4.76","0.36","4.76","USD","Feb 15, 2019","Jun 05, 2019"
"CSX CORP","Transportation","Fixed Income","694,917.50","0.03","694,917.50","710,000.00","126408HM8","US126408HM81","BH4QB54","97.69","United States","-","USD","2.25","5.27","1.00","Mar 15, 2029","4.25","2.29","-","5.27","2.29","5.27","USD","Nov 15, 2018","Nov 15, 2018"
"ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","694,940.82","0.03","694,940.82","685,000.00","78017FZS5","US78017FZS54","-","99.40","Canada","-","USD","1.00","4.97","1.00","Oct 18, 2028","4.52","0.99","-","4.97","0.99","4.97","USD","Oct 18, 2024","Oct 18, 2024"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","694,587.63","0.03","694,587.63","775,000.00","65535HAS8","US65535HAS85","-","89.07","Japan","-","USD","3.51","5.85","1.00","Jul 16, 2030","2.68","3.50","-","5.85","3.50","5.85","USD","Jul 13, 2020","Jul 13, 2020"
"COCA-COLA CONSOLIDATED INC","Consumer Non-Cyclical","Fixed Income","693,995.97","0.03","693,995.97","685,000.00","191098AM4","US191098AM46","-","99.56","United States","-","USD","2.42","5.42","1.00","Jun 01, 2029","5.25","2.42","-","5.42","2.42","5.42","USD","May 29, 2024","May 29, 2024"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","693,772.51","0.03","693,772.51","685,000.00","00774MBE4","US00774MBE49","-","101.26","Ireland","-","USD","3.46","5.79","1.00","Sep 30, 2030","6.15","3.51","-","5.78","3.37","5.78","USD","Sep 25, 2023","Sep 25, 2023"
"PFIZER INC","Healthcare","Fixed Income","693,510.24","0.03","693,510.24","710,000.00","717081EP4","US717081EP40","BYZFHN9","97.52","United States","-","USD","1.83","4.95","1.00","Sep 15, 2028","3.60","1.86","-","4.95","1.86","4.95","USD","Sep 07, 2018","Sep 07, 2018"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","693,198.86","0.03","693,198.86","730,000.00","548661DX2","US548661DX22","-","94.36","United States","-","USD","1.49","5.16","1.00","Apr 15, 2028","1.30","1.48","-","5.16","1.48","5.16","USD","Oct 22, 2020","Oct 22, 2020"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","693,437.19","0.03","693,437.19","690,000.00","718172DF3","US718172DF33","-","99.85","United States","-","USD","0.36","5.13","1.00","Feb 12, 2027","4.75","0.35","-","5.13","0.35","5.13","USD","Feb 13, 2024","Feb 13, 2024"
"HP INC","Other","Fixed Income","692,840.22","0.03","692,840.22","690,000.00","40434LAM7","US40434LAM72","BMQ7GF5","99.41","United States","-","USD","1.23","5.22","1.00","Jan 15, 2028","4.75","1.22","-","5.22","1.22","5.22","USD","Jun 21, 2022","Jun 21, 2022"
"CSX CORP","Transportation","Fixed Income","692,953.74","0.03","692,953.74","694,000.00","126408HH9","US126408HH96","BYPF698","98.77","United States","-","USD","0.64","5.15","1.00","Jun 01, 2027","3.25","0.64","-","5.15","0.64","5.15","USD","May 01, 2017","May 01, 2017"
"CENCORA INC","Healthcare","Fixed Income","691,796.94","0.03","691,796.94","780,000.00","03073EAT2","US03073EAT29","-","88.57","United States","-","USD","4.09","5.64","1.00","Mar 15, 2031","2.70","4.09","-","5.64","4.09","5.64","USD","Mar 30, 2021","Mar 30, 2021"
"AMPHENOL CORPORATION","Capital Goods","Fixed Income","691,814.10","0.03","691,814.10","690,000.00","032095AW1","US032095AW19","-","98.83","United States","-","USD","1.07","4.88","1.00","Nov 15, 2027","3.80","1.07","-","4.88","1.07","4.88","USD","Nov 10, 2025","Nov 10, 2025"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","691,894.06","0.03","691,894.06","695,000.00","89115A3C4","US89115A3C46","-","98.17","Canada","-","USD","2.90","5.41","1.00","Dec 17, 2029","4.78","2.89","-","5.41","2.89","5.41","USD","Dec 17, 2024","Dec 17, 2024"
"UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","691,524.39","0.03","691,524.39","725,000.00","90353TAT7","US90353TAT79","-","94.51","United States","-","USD","3.82","5.61","1.00","Jan 15, 2031","4.15","3.82","-","5.61","3.82","5.61","USD","Sep 11, 2025","Sep 11, 2025"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","691,613.28","0.03","691,613.28","690,000.00","06418GBD8","US06418GBD88","-","98.76","Canada","-","USD","1.58","5.09","1.00","Jun 05, 2029","4.58","1.57","-","5.09","1.57","5.09","USD","Jun 05, 2026","Jun 05, 2026"
"FISERV INC","Other","Fixed Income","690,994.15","0.03","690,994.15","715,000.00","337738BM9","US337738BM99","-","96.43","United States","-","USD","3.12","5.91","1.00","Mar 15, 2030","4.75","3.12","-","5.91","3.12","5.91","USD","Aug 12, 2024","Aug 12, 2024"
"SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","691,003.03","0.03","691,003.03","695,000.00","871829BF3","US871829BF39","BDGGZT6","98.74","United States","-","USD","0.76","4.89","1.00","Jul 15, 2027","3.25","0.76","-","4.89","0.76","4.89","USD","Jun 22, 2017","Jun 22, 2017"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","690,118.16","0.03","690,118.16","690,000.00","632525CJ8","US632525CJ86","-","98.72","Australia","-","USD","1.60","5.00","1.00","Jun 13, 2028","4.31","1.60","-","5.00","1.60","5.00","USD","Jun 13, 2025","Jun 13, 2025"
"ROPER TECHNOLOGIES INC","Other","Fixed Income","689,991.79","0.03","689,991.79","815,000.00","776743AL0","US776743AL02","BL9YSK5","84.44","United States","-","USD","4.11","5.83","1.00","Feb 15, 2031","1.75","4.08","-","5.83","4.08","5.83","USD","Sep 01, 2020","Sep 01, 2020"
"NATWEST GROUP PLC","Banking","Fixed Income","689,574.37","0.03","689,574.37","690,000.00","780097BP5","US780097BP50","BMGLSV7","98.84","United Kingdom","-","USD","0.60","6.16","1.00","May 22, 2028","3.07","0.61","-","4.93","0.62","4.93","USD","May 22, 2020","May 22, 2020"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","689,750.71","0.03","689,750.71","695,000.00","14913V2C1","US14913V2C17","-","97.62","United States","-","USD","2.40","5.28","1.00","May 15, 2029","4.30","2.40","-","5.28","2.40","5.28","USD","May 15, 2026","May 15, 2026"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","689,758.53","0.03","689,758.53","700,000.00","21688ACC4","US21688ACC45","-","98.45","Netherlands","-","USD","4.32","5.70","1.00","Sep 25, 2031","5.34","4.31","-","5.70","4.31","5.70","USD","Sep 25, 2026","Sep 25, 2026"
"KEYSIGHT TECHNOLOGIES INC","Other","Fixed Income","689,357.32","0.03","689,357.32","690,000.00","49338LAH6","US49338LAH69","-","99.00","United States","-","USD","3.37","5.64","1.00","Jul 30, 2030","5.35","3.39","-","5.64","3.39","5.64","USD","Apr 17, 2025","Apr 17, 2025"
"NXP BV","Other","Fixed Income","689,396.59","0.03","689,396.59","785,000.00","62954HBA5","US62954HBA59","-","86.85","United States","-","USD","4.20","5.79","1.00","May 11, 2031","2.50","4.19","-","5.79","4.19","5.79","USD","May 11, 2022","May 16, 2022"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","688,462.04","0.03","688,462.04","785,000.00","37045XDL7","US37045XDL73","-","86.87","United States","-","USD","4.26","5.95","1.00","Jun 10, 2031","2.70","4.25","-","5.95","4.25","5.95","USD","Jun 10, 2021","Jun 10, 2021"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","688,541.72","0.03","688,541.72","685,000.00","89115KAD2","US89115KAD28","-","99.01","Canada","-","USD","1.57","5.20","1.00","Jun 02, 2028","4.57","1.56","-","5.20","1.56","5.20","USD","Jun 03, 2025","Jun 03, 2025"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","687,744.93","0.03","687,744.93","705,000.00","89236TPQ2","US89236TPQ21","-","97.35","United States","-","USD","2.29","5.22","1.00","Mar 13, 2029","4.05","2.29","-","5.22","2.29","5.22","USD","Mar 13, 2026","Mar 13, 2026"
"BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","686,182.86","0.03","686,182.86","690,000.00","09581CAB7","US09581CAB72","991CAB7","99.15","United States","-","USD","2.65","6.92","1.00","Sep 15, 2029","6.60","2.63","-","6.92","2.63","6.92","USD","Mar 15, 2025","Apr 30, 2025"
"CI FINANCIAL CORP","Owned No Guarantee","Fixed Income","686,356.34","0.03","686,356.34","770,000.00","125491AN0","US125491AN04","-","88.21","Canada","-","USD","3.81","6.44","1.00","Dec 17, 2030","3.20","3.79","-","6.44","3.79","6.44","USD","Dec 17, 2020","Dec 17, 2020"
"SOLVENTUM CORP","Healthcare","Fixed Income","686,041.57","0.03","686,041.57","684,000.00","83444MAP6","US83444MAP68","-","99.85","United States","-","USD","2.23","5.47","1.00","Mar 01, 2029","5.40","2.23","-","5.47","2.23","5.47","USD","Sep 01, 2024","Dec 31, 2024"
"SOUTHERN COMPANY (THE)","Electric","Fixed Income","686,152.00","0.03","686,152.00","680,000.00","842587DQ7","US842587DQ78","-","99.48","United States","-","USD","1.55","5.17","1.00","Jun 15, 2028","4.85","1.59","-","5.17","1.59","5.17","USD","May 18, 2023","May 18, 2023"
"TRUIST BANK (FXD-FRN)","Banking","Fixed Income","685,406.53","0.03","685,406.53","690,000.00","89788JAJ8","US89788JAJ88","-","98.60","United States","-","USD","1.28","4.98","1.00","Jan 27, 2029","4.14","1.26","-","4.98","1.26","4.98","USD","Jan 27, 2026","Jan 27, 2026"
"ECOLAB INC","Basic Industry","Fixed Income","685,413.63","0.03","685,413.63","695,000.00","278865BV1","US278865BV16","-","96.99","United States","-","USD","4.07","5.53","1.00","Jun 15, 2031","4.80","4.08","-","5.53","4.08","5.53","USD","May 29, 2026","May 29, 2026"
"ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","685,425.01","0.03","685,425.01","705,000.00","78017DAM0","US78017DAM02","-","96.51","Canada","-","USD","3.42","5.58","1.00","Aug 06, 2031","4.70","3.43","-","5.58","3.44","5.58","USD","Aug 06, 2025","Aug 06, 2025"
"EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","684,038.19","0.03","684,038.19","700,000.00","29390XAK0","US29390XAK00","-","96.92","United States","-","USD","4.19","5.99","1.00","Aug 15, 2031","5.25","4.19","-","5.99","4.19","5.99","USD","Aug 06, 2026","Aug 06, 2026"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","684,078.50","0.03","684,078.50","700,000.00","21688ABV3","US21688ABV35","-","97.73","Netherlands","-","USD","2.34","5.31","1.00","Apr 01, 2029","4.32","2.33","-","5.31","2.33","5.31","USD","Apr 01, 2026","Apr 01, 2026"
"BROWN & BROWN INC","Insurance","Fixed Income","684,108.16","0.03","684,108.16","695,000.00","115236AK7","US115236AK73","-","97.10","United States","-","USD","3.29","5.77","1.00","Jun 23, 2030","4.90","3.31","-","5.77","3.31","5.77","USD","Jun 23, 2025","Jun 23, 2025"
"TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","684,176.81","0.03","684,176.81","680,000.00","87612BBG6","US87612BBG68","BFZRLM9","99.56","United States","-","USD","0.97","5.35","1.00","Jan 15, 2028","5.00","1.22","-","5.35","1.22","5.35","USD","Oct 17, 2017","Oct 17, 2017"
"VISA INC","Other","Fixed Income","684,220.02","0.03","684,220.02","710,000.00","92826CAZ5","US92826CAZ59","-","95.81","United States","-","USD","3.90","5.18","1.00","Feb 12, 2031","4.10","3.91","-","5.18","3.91","5.18","USD","Feb 12, 2026","Feb 12, 2026"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","681,611.99","0.03","681,611.99","675,000.00","713448FR4","US713448FR44","-","99.30","United States","-","USD","1.50","4.90","1.00","May 15, 2028","4.45","1.52","-","4.90","1.52","4.90","USD","Feb 15, 2023","Feb 15, 2023"
"REVVITY INC","Healthcare","Fixed Income","681,174.86","0.03","681,174.86","725,000.00","714046AG4","US714046AG46","-","93.81","United States","-","USD","2.76","5.60","1.00","Sep 15, 2029","3.30","2.75","-","5.60","2.75","5.60","USD","Sep 12, 2019","Sep 12, 2019"
"GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","681,324.97","0.03","681,324.97","685,000.00","369550BL1","US369550BL15","-","99.46","United States","-","USD","0.49","4.60","1.00","Apr 01, 2027","3.50","0.49","-","4.60","0.49","4.60","USD","Mar 25, 2020","Mar 25, 2020"
"STATE STREET BANK & TRUST CO (FXD)","Banking","Fixed Income","680,920.91","0.03","680,920.91","670,000.00","857449AC6","US857449AC65","-","100.02","United States","-","USD","0.15","4.38","1.00","Nov 25, 2026","4.59","0.15","-","4.38","0.15","4.38","USD","Nov 25, 2024","Nov 25, 2024"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","680,363.57","0.03","680,363.57","680,000.00","606822AN4","US606822AN45","BD8BY70","99.66","Japan","-","USD","0.39","4.56","1.00","Feb 22, 2027","3.68","0.38","-","4.56","0.38","4.56","USD","Feb 22, 2017","Feb 22, 2017"
"BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","680,445.97","0.03","680,445.97","695,000.00","09261HCC9","US09261HCC97","-","95.36","United States","-","USD","3.87","7.14","1.00","May 15, 2031","5.95","3.85","-","7.14","3.85","7.14","USD","Apr 27, 2026","Apr 27, 2026"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","680,515.78","0.03","680,515.78","680,000.00","828807DC8","US828807DC85","BF2MPV4","99.08","United States","-","USD","0.68","4.71","1.00","Jun 15, 2027","3.38","0.68","-","4.71","0.68","4.71","USD","Jun 01, 2017","Jun 01, 2017"
"IQVIA INC","Healthcare","Fixed Income","679,893.41","0.03","679,893.41","662,000.00","46266TAC2","US46266TAC27","-","100.55","United States","-","USD","1.47","5.34","1.00","May 15, 2028","5.70","1.50","-","5.32","1.43","5.32","USD","Nov 15, 2023","Feb 23, 2024"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","679,948.08","0.03","679,948.08","735,000.00","03027XBA7","US03027XBA72","BL9BW37","91.90","United States","-","USD","3.05","5.63","1.00","Jan 15, 2030","2.90","3.05","-","5.63","3.05","5.63","USD","Jan 10, 2020","Jan 10, 2020"
"FORTIS INC","Electric","Fixed Income","679,974.60","0.03","679,974.60","670,000.00","349553AM9","US349553AM97","BDFFQX5","99.99","Canada","-","USD","0.01","4.58","1.00","Oct 04, 2026","3.06","0.01","-","4.58","0.01","4.58","USD","Apr 04, 2017","Jun 28, 2017"
"GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","679,410.32","0.03","679,410.32","655,000.00","38173MAD4","US38173MAD48","-","101.46","United States","-","USD","1.93","6.32","1.00","Dec 05, 2028","7.05","1.95","-","6.29","1.88","6.29","USD","Dec 05, 2023","Dec 05, 2023"
"ENBRIDGE INC","Energy","Fixed Income","678,756.41","0.03","678,756.41","670,000.00","29250NAL9","US29250NAL91","BZ6CXC7","99.89","Canada","-","USD","0.16","4.85","1.00","Dec 01, 2026","4.25","0.16","-","4.85","0.16","4.85","USD","Nov 29, 2016","Nov 29, 2016"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","678,871.29","0.03","678,871.29","680,000.00","94106LBV0","US94106LBV09","-","99.21","United States","-","USD","2.18","5.23","1.00","Feb 15, 2029","4.88","2.20","-","5.23","2.20","5.23","USD","Aug 03, 2023","Aug 03, 2023"
"CHEVRON USA INC","Energy","Fixed Income","678,900.56","0.03","678,900.56","700,000.00","166756AL0","US166756AL00","-","96.85","United States","-","USD","0.84","4.79","1.00","Aug 12, 2027","1.02","0.84","-","4.79","0.84","4.79","USD","Aug 12, 2020","Aug 12, 2020"
"JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","678,225.19","0.03","678,225.19","660,000.00","477921AA8","US477921AA87","-","100.29","United States","-","USD","2.27","5.38","1.00","Apr 19, 2029","5.50","2.29","-","5.37","2.22","5.37","USD","Apr 19, 2024","Apr 19, 2024"
"SEMPRA","Natural Gas","Fixed Income","678,229.08","0.03","678,229.08","690,000.00","816851BG3","US816851BG34","BFWJFQ0","97.73","United States","-","USD","1.28","5.18","1.00","Feb 01, 2028","3.40","1.28","-","5.18","1.28","5.18","USD","Jan 12, 2018","Jan 12, 2018"
"WESTPAC BANKING CORP","Banking","Fixed Income","678,316.84","0.03","678,316.84","780,000.00","961214ET6","US961214ET65","-","86.26","Australia","-","USD","4.31","5.45","1.00","Jun 03, 2031","2.15","4.30","-","5.45","4.30","5.45","USD","Jun 03, 2021","Jun 03, 2021"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","678,141.37","0.03","678,141.37","690,000.00","94106LBT5","US94106LBT52","-","97.69","United States","-","USD","3.03","5.38","1.00","Feb 15, 2030","4.63","3.06","-","5.38","3.06","5.38","USD","Feb 15, 2023","Feb 15, 2023"
"ECOLAB INC","Basic Industry","Fixed Income","676,537.16","0.03","676,537.16","670,000.00","278865AV2","US278865AV25","BD9NGC4","99.85","United States","-","USD","0.09","4.45","1.00","Nov 01, 2026","2.70","0.08","-","4.45","0.08","4.45","USD","Oct 18, 2016","Oct 18, 2016"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","676,259.37","0.03","676,259.37","690,000.00","036752BH5","US036752BH53","-","97.83","United States","-","USD","1.84","5.18","1.00","Sep 15, 2028","4.00","1.85","-","5.18","1.85","5.18","USD","Sep 15, 2025","Sep 15, 2025"
"MOTOROLA SOLUTIONS INC","Other","Fixed Income","676,351.47","0.03","676,351.47","680,000.00","620076BN8","US620076BN89","BK203M0","97.83","United States","-","USD","2.36","5.49","1.00","May 23, 2029","4.60","2.41","-","5.49","2.41","5.49","USD","May 23, 2019","May 23, 2019"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","676,137.32","0.03","676,137.32","725,000.00","036752AL7","US036752AL74","BJDSXN7","93.13","United States","-","USD","2.78","5.42","1.00","Sep 15, 2029","2.88","2.77","-","5.42","2.77","5.42","USD","Sep 09, 2019","Sep 09, 2019"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","675,813.58","0.03","675,813.58","687,000.00","91324PEH1","US91324PEH10","-","96.86","United States","-","USD","2.39","5.30","1.00","May 15, 2029","4.00","2.41","-","5.30","2.41","5.30","USD","May 20, 2022","May 20, 2022"
"PHILLIPS 66","Energy","Fixed Income","675,690.28","0.03","675,690.28","685,000.00","718546AR5","US718546AR56","BDVLN47","98.47","United States","-","USD","1.37","5.00","1.00","Mar 15, 2028","3.90","1.39","-","5.00","1.39","5.00","USD","Mar 01, 2018","Mar 01, 2018"
"STRYKER CORPORATION","Healthcare","Fixed Income","675,305.70","0.03","675,305.70","760,000.00","863667AY7","US863667AY70","BMWJ138","88.28","United States","-","USD","3.48","5.49","1.00","Jun 15, 2030","1.95","3.47","-","5.49","3.47","5.49","USD","Jun 04, 2020","Jun 04, 2020"
"BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","675,368.96","0.03","675,368.96","785,000.00","075887CL1","US075887CL11","-","85.76","United States","-","USD","4.07","5.69","1.00","Feb 11, 2031","1.96","4.06","-","5.69","4.06","5.69","USD","Feb 11, 2021","Feb 11, 2021"
"BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","675,167.50","0.03","675,167.50","675,000.00","075887CQ0","US075887CQ08","-","99.40","United States","-","USD","1.29","5.15","1.00","Feb 13, 2028","4.69","1.30","-","5.15","1.30","5.15","USD","Feb 13, 2023","Feb 13, 2023"
"ONEOK INC","Energy","Fixed Income","674,801.96","0.03","674,801.96","655,000.00","682680BJ1","US682680BJ18","-","100.67","United States","-","USD","1.91","5.30","1.00","Nov 01, 2028","5.65","1.90","-","5.29","1.83","5.29","USD","Aug 24, 2023","Aug 24, 2023"
"DELL INTERNATIONAL LLC","Other","Fixed Income","674,590.62","0.03","674,590.62","655,000.00","24703TAH9","US24703TAH95","-","101.68","United States","-","USD","3.21","5.70","1.00","Jul 15, 2030","6.20","3.30","-","5.67","3.11","5.67","USD","Jan 15, 2021","Jun 15, 2021"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","674,119.02","0.03","674,119.02","680,000.00","89114TZT2","US89114TZT23","-","98.97","Canada","-","USD","0.43","5.17","1.00","Mar 10, 2027","2.80","0.43","-","5.17","0.43","5.17","USD","Mar 10, 2022","Mar 10, 2022"
"AMERICAN EXPRESS COMPANY","Banking","Fixed Income","674,286.40","0.03","674,286.40","682,000.00","025816CW7","US025816CW76","-","97.20","United States","-","USD","2.35","5.22","1.00","May 03, 2029","4.05","2.38","-","5.22","2.38","5.22","USD","May 03, 2022","May 03, 2022"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","673,859.51","0.03","673,859.51","670,000.00","89236TPZ2","US89236TPZ20","BQB86J5","98.96","United States","-","USD","1.52","4.93","1.00","May 12, 2028","4.25","1.51","-","4.93","1.51","4.93","USD","May 14, 2026","May 14, 2026"
"NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","673,415.47","0.03","673,415.47","673,000.00","666807BK7","US666807BK73","BYW4DC0","99.53","United States","-","USD","0.33","4.61","1.00","Feb 01, 2027","3.20","0.33","-","4.61","0.33","4.61","USD","Dec 01, 2016","Dec 01, 2016"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","673,419.62","0.03","673,419.62","655,000.00","02665WEV9","US02665WEV90","-","100.68","United States","-","USD","1.94","5.30","1.00","Nov 15, 2028","5.65","1.94","-","5.30","1.94","5.30","USD","Nov 15, 2023","Nov 15, 2023"
"ELI LILLY AND COMPANY","Healthcare","Fixed Income","673,133.09","0.03","673,133.09","700,000.00","532457BV9","US532457BV93","BJKQ1M9","96.01","United States","-","USD","2.29","5.12","1.00","Mar 15, 2029","3.38","2.31","-","5.12","2.31","5.12","USD","Feb 22, 2019","Feb 22, 2019"
"CVS HEALTH CORP","Healthcare","Fixed Income","672,947.75","0.03","672,947.75","678,000.00","126650DX5","US126650DX53","-","98.37","United States","-","USD","3.75","5.68","1.00","Jan 30, 2031","5.25","3.78","-","5.68","3.78","5.68","USD","Jun 02, 2023","Jun 02, 2023"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","672,824.26","0.03","672,824.26","775,000.00","92343VFX7","US92343VFX73","-","86.11","United States","-","USD","3.82","5.53","1.00","Oct 30, 2030","1.68","3.81","-","5.53","3.81","5.53","USD","Apr 30, 2021","May 03, 2021"
"ENBRIDGE INC","Energy","Fixed Income","671,637.97","0.03","671,637.97","645,000.00","29250NBY0","US29250NBY04","BN12KM7","101.79","Canada","-","USD","3.47","5.70","1.00","Nov 15, 2030","6.20","3.52","-","5.69","3.40","5.69","USD","Nov 09, 2023","Nov 09, 2023"
"THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","671,680.55","0.03","671,680.55","677,000.00","883556CW0","US883556CW07","BQV0GK2","98.51","United States","-","USD","3.41","5.41","1.00","Aug 10, 2030","4.98","3.44","-","5.41","3.44","5.41","USD","Aug 10, 2023","Aug 10, 2023"
"CITIZENS BANK NA","Banking","Fixed Income","671,141.88","0.03","671,141.88","670,000.00","75524KPG3","US75524KPG30","-","99.51","United States","-","USD","0.81","5.58","1.00","Aug 09, 2028","4.58","0.82","-","5.16","0.82","5.16","USD","Aug 09, 2022","Aug 09, 2022"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","670,019.46","0.03","670,019.46","680,000.00","632525CK5","US632525CK59","-","97.17","Australia","-","USD","3.31","5.28","1.00","Jun 13, 2030","4.53","3.31","-","5.28","3.31","5.28","USD","Jun 13, 2025","Jun 13, 2025"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","670,135.79","0.03","670,135.79","650,000.00","03027XCE8","US03027XCE85","-","100.91","United States","-","USD","1.91","5.34","1.00","Nov 15, 2028","5.80","1.93","-","5.32","1.86","5.32","USD","Sep 15, 2023","Sep 15, 2023"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","670,174.05","0.03","670,174.05","660,000.00","10373QBZ2","US10373QBZ28","-","99.28","United Kingdom","-","USD","2.66","5.23","1.00","Oct 17, 2029","4.97","2.73","-","5.23","2.73","5.23","USD","May 17, 2024","May 17, 2024"
"LLOYDS BANKING GROUP PLC FXD-2-FXD MTN","Banking","Fixed Income","669,498.25","0.03","669,498.25","685,000.00","53944YBG7","US53944YBG70","-","97.14","United Kingdom","-","USD","2.19","5.41","1.00","Feb 10, 2030","4.24","2.19","-","5.41","2.19","5.41","USD","Feb 10, 2026","Feb 10, 2026"
"AVANGRID INC","Electric","Fixed Income","669,254.66","0.03","669,254.66","690,000.00","05351WAB9","US05351WAB90","BKDKCC2","95.73","United States","-","USD","2.44","5.54","1.00","Jun 01, 2029","3.80","2.46","-","5.54","2.46","5.54","USD","May 16, 2019","May 16, 2019"
"ORACLE CORPORATION","Other","Fixed Income","669,453.60","0.03","669,453.60","670,000.00","68389XCM5","US68389XCM56","-","98.11","United States","-","USD","1.49","5.75","1.00","May 06, 2028","4.50","1.49","-","5.75","1.49","5.75","USD","Feb 06, 2023","Feb 06, 2023"
"MARVELL TECHNOLOGY INC","Other","Fixed Income","668,975.98","0.03","668,975.98","690,000.00","573874AF1","US573874AF10","-","95.82","United States","-","USD","1.47","5.31","1.00","Apr 15, 2028","2.45","1.46","-","5.31","1.46","5.31","USD","Apr 12, 2021","Oct 07, 2021"
"MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","669,021.97","0.03","669,021.97","675,000.00","579780AN7","US579780AN77","BF53JG7","98.68","United States","-","USD","0.84","4.96","1.00","Aug 15, 2027","3.40","0.84","-","4.96","0.84","4.96","USD","Aug 11, 2017","Aug 11, 2017"
"INTEL CORPORATION","Other","Fixed Income","668,791.75","0.03","668,791.75","690,000.00","458140BZ2","US458140BZ25","-","96.30","United States","-","USD","2.61","5.42","1.00","Aug 05, 2029","4.00","2.63","-","5.42","2.63","5.42","USD","Aug 05, 2022","Aug 05, 2022"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","667,893.28","0.03","667,893.28","675,000.00","345397E25","US345397E250","-","98.51","United States","-","USD","3.78","6.44","1.00","Mar 05, 2031","6.05","3.81","-","6.44","3.81","6.44","USD","Jan 05, 2024","Jan 05, 2024"
"KROGER CO","Consumer Non-Cyclical","Fixed Income","667,532.09","0.03","667,532.09","660,000.00","501044DE8","US501044DE89","BDCG0L7","99.92","United States","-","USD","0.04","4.67","1.00","Oct 15, 2026","2.65","0.04","-","4.67","0.04","4.67","USD","Oct 03, 2016","Oct 03, 2016"
"LENNAR CORPORATION","Consumer Cyclical","Fixed Income","667,385.22","0.03","667,385.22","660,000.00","526057CD4","US526057CD41","BFFY830","99.51","United States","-","USD","1.00","5.18","1.00","Nov 29, 2027","4.75","1.10","-","5.18","1.10","5.18","USD","May 29, 2018","Jun 11, 2018"
"J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","667,438.72","0.03","667,438.72","645,000.00","832696AW8","US832696AW80","BMTQVF4","101.25","United States","-","USD","1.90","5.27","1.00","Nov 15, 2028","5.90","1.93","-","5.24","1.86","5.24","USD","Oct 25, 2023","Oct 25, 2023"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","666,750.53","0.03","666,750.53","760,000.00","10373QBM1","US10373QBM15","BLB65N1","87.48","United States","-","USD","3.64","5.38","1.00","Aug 10, 2030","1.75","3.63","-","5.38","3.63","5.38","USD","Aug 10, 2020","Aug 10, 2020"
"KEYCORP MTN","Banking","Fixed Income","665,837.67","0.03","665,837.67","667,000.00","49326EEK5","US49326EEK55","-","98.73","United States","-","USD","0.50","4.78","1.00","Apr 06, 2027","2.25","0.50","-","4.78","0.50","4.78","USD","Feb 06, 2020","Feb 06, 2020"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","665,921.98","0.03","665,921.98","675,000.00","713448GB8","US713448GB82","-","97.97","United States","-","USD","3.03","5.27","1.00","Feb 07, 2030","4.60","3.04","-","5.27","3.04","5.27","USD","Feb 07, 2025","Feb 07, 2025"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","666,008.89","0.03","666,008.89","651,000.00","05526DBP9","US05526DBP96","-","99.97","United Kingdom","-","USD","0.42","4.76","1.00","Apr 02, 2027","4.70","0.48","-","4.76","0.48","4.76","USD","Apr 02, 2020","Apr 02, 2020"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","665,705.25","0.03","665,705.25","675,000.00","842400JJ3","US842400JJ35","-","98.39","United States","-","USD","3.09","5.77","1.00","Mar 15, 2030","5.25","3.11","-","5.77","3.11","5.77","USD","Mar 17, 2025","Mar 17, 2025"
"BANK OF MONTREAL MTN","Banking","Fixed Income","665,190.23","0.03","665,190.23","655,000.00","06368L3L8","US06368L3L88","-","99.76","Canada","-","USD","3.96","5.57","1.00","Jun 04, 2031","5.51","4.00","-","5.57","4.00","5.57","USD","Jun 04, 2024","Jun 04, 2024"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","664,385.55","0.03","664,385.55","675,000.00","91324PDP4","US91324PDP45","BHHK971","97.29","United States","-","USD","2.06","5.19","1.00","Dec 15, 2028","3.88","2.06","-","5.19","2.06","5.19","USD","Dec 17, 2018","Dec 17, 2018"
"ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","664,495.93","0.03","664,495.93","660,000.00","020002BD2","US020002BD26","BYNXM29","99.72","United States","-","USD","0.20","4.63","1.00","Dec 15, 2026","3.28","0.20","-","4.63","0.20","4.63","USD","Dec 08, 2016","Dec 08, 2016"
"BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","664,573.53","0.03","664,573.53","745,000.00","120568BC3","US120568BC39","-","88.16","United States","-","USD","4.18","5.70","1.00","May 14, 2031","2.75","4.18","-","5.70","4.18","5.70","USD","May 14, 2021","May 14, 2021"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","664,244.00","0.03","664,244.00","680,000.00","65535HCL1","US65535HCL15","-","96.38","Japan","-","USD","4.13","5.94","1.00","Jul 14, 2031","5.17","4.11","-","5.94","4.11","5.94","USD","Jun 30, 2026","Jun 30, 2026"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","664,345.26","0.03","664,345.26","660,000.00","03027XBY5","US03027XBY58","-","100.41","United States","-","USD","1.34","5.20","1.00","Mar 15, 2028","5.50","1.38","-","5.18","1.30","5.18","USD","Mar 03, 2023","Mar 03, 2023"
"ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","664,038.92","0.03","664,038.92","655,000.00","292480AL4","US292480AL49","BFZYK67","99.51","United States","-","USD","1.45","5.27","1.00","May 15, 2028","4.95","1.51","-","5.27","1.51","5.27","USD","May 10, 2018","May 10, 2018"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","664,049.37","0.03","664,049.37","680,000.00","89236TQB4","US89236TQB43","-","95.92","United States","-","USD","4.03","5.56","1.00","May 14, 2031","4.55","4.02","-","5.56","4.02","5.56","USD","May 14, 2026","May 14, 2026"
"NUTRIEN LTD","Basic Industry","Fixed Income","663,124.77","0.03","663,124.77","675,000.00","67077MBG2","US67077MBG24","-","96.60","Canada","-","USD","4.03","5.69","1.00","May 29, 2031","4.85","4.03","-","5.69","4.03","5.69","USD","May 29, 2026","May 29, 2026"
"HASBRO INC","Consumer Cyclical","Fixed Income","662,632.73","0.03","662,632.73","655,000.00","418056AY3","US418056AY31","BL3LYR1","99.86","United States","-","USD","0.13","4.52","1.00","Nov 19, 2026","3.55","0.13","-","4.52","0.13","4.52","USD","Nov 19, 2019","Nov 19, 2019"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","661,692.73","0.03","661,692.73","645,000.00","89115A2W1","US89115A2W19","-","100.15","Canada","-","USD","0.49","4.67","1.00","Apr 05, 2027","4.98","0.49","-","4.67","0.49","4.67","USD","Apr 05, 2024","Apr 05, 2024"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","661,017.79","0.03","661,017.79","680,000.00","89788MAC6","US89788MAC64","-","97.03","United States","-","USD","0.82","4.78","1.00","Aug 03, 2027","1.13","0.82","-","4.78","0.82","4.78","USD","Aug 03, 2020","Aug 03, 2020"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","660,250.17","0.03","660,250.17","660,000.00","06406RAH0","US06406RAH03","BG13NR7","98.40","United States","-","USD","1.48","4.92","1.00","Apr 28, 2028","3.85","1.48","-","4.92","1.48","4.92","USD","Apr 30, 2018","Apr 30, 2018"
"US BANCORP MTN","Banking","Fixed Income","659,824.24","0.03","659,824.24","660,000.00","91159HHS2","US91159HHS22","BG452M8","98.29","United States","-","USD","1.47","5.04","1.00","Apr 26, 2028","3.90","1.47","-","5.04","1.47","5.04","USD","Apr 26, 2018","Apr 26, 2018"
"RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","659,938.61","0.03","659,938.61","630,000.00","767201AD8","US767201AD89","B3B8V00","103.25","Australia","-","USD","1.65","5.07","1.00","Jul 15, 2028","7.13","1.65","-","5.07","1.65","5.07","USD","Jun 27, 2008","Jun 27, 2008"
"FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","659,411.33","0.03","659,411.33","680,000.00","314352AA3","US314352AA31","-","96.78","United States","-","USD","2.28","5.72","1.00","Mar 15, 2029","4.30","2.29","-","5.72","2.29","5.72","USD","Feb 05, 2026","Feb 05, 2026"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","659,479.46","0.03","659,479.46","660,000.00","68233JCW2","US68233JCW27","-","97.98","United States","-","USD","2.78","5.37","1.00","Nov 01, 2029","4.65","2.78","-","5.37","2.78","5.37","USD","Nov 13, 2024","Jan 21, 2025"
"APPLIED MATERIALS INC","Other","Fixed Income","658,869.83","0.03","658,869.83","745,000.00","038222AN5","US038222AN54","-","87.86","United States","-","USD","3.45","5.45","1.00","Jun 01, 2030","1.75","3.44","-","5.45","3.44","5.45","USD","May 29, 2020","May 29, 2020"
"BROADCOM INC","Other","Fixed Income","659,040.16","0.03","659,040.16","655,000.00","11135FCF6","US11135FCF62","-","98.29","United States","-","USD","3.11","5.59","1.00","Apr 15, 2030","5.05","3.12","-","5.59","3.12","5.59","USD","Jan 10, 2025","Jan 10, 2025"
"BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","658,796.78","0.03","658,796.78","680,000.00","120568BQ2","US120568BQ25","-","96.16","United States","-","USD","3.44","5.67","1.00","Aug 04, 2030","4.55","3.44","-","5.67","3.44","5.67","USD","Aug 04, 2025","Aug 04, 2025"
"TEXAS INSTRUMENTS INC","Other","Fixed Income","658,526.31","0.03","658,526.31","740,000.00","882508BJ2","US882508BJ22","-","88.28","United States","-","USD","3.38","5.38","1.00","May 04, 2030","1.75","3.37","-","5.38","3.37","5.38","USD","May 04, 2020","May 04, 2020"
"OMNICOM GROUP INC","Communications","Fixed Income","657,654.40","0.03","657,654.40","725,000.00","681919BB1","US681919BB11","-","89.68","United States","-","USD","3.31","5.67","1.00","Apr 30, 2030","2.45","3.31","-","5.67","3.31","5.67","USD","Feb 21, 2020","Feb 21, 2020"
"BERRY GLOBAL INC","Capital Goods","Fixed Income","657,403.30","0.03","657,403.30","645,000.00","08576BAB8","US08576BAB80","BSSB334","100.22","United States","-","USD","3.97","5.74","1.00","Jun 15, 2031","5.80","4.00","-","5.74","4.00","5.74","USD","Dec 15, 2024","Feb 13, 2025"
"MOSAIC CO","Basic Industry","Fixed Income","657,336.17","0.03","657,336.17","674,000.00","61945CAL7","US61945CAL72","-","96.87","United States","-","USD","4.20","6.10","1.00","Aug 17, 2031","5.35","4.19","-","6.10","4.19","6.10","USD","Aug 17, 2026","Aug 17, 2026"
"EQUINIX ASIA FINANCING CORPORATION","Other","Fixed Income","656,729.00","0.03","656,729.00","695,000.00","29447KAA3","US29447KAA34","-","94.30","United States","-","USD","3.96","5.87","1.00","Mar 15, 2031","4.40","3.96","-","5.87","3.96","5.87","USD","Mar 05, 2026","Mar 05, 2026"
"STRYKER CORPORATION","Healthcare","Fixed Income","656,743.16","0.03","656,743.16","675,000.00","863667BE0","US863667BE08","-","97.06","United States","-","USD","2.71","5.34","1.00","Sep 11, 2029","4.25","2.72","-","5.34","2.72","5.34","USD","Sep 11, 2024","Sep 11, 2024"
"TARGA RESOURCES CORP","Energy","Fixed Income","656,168.44","0.03","656,168.44","665,000.00","87612GAR2","US87612GAR20","-","97.75","United States","-","USD","2.12","5.40","1.00","Jan 15, 2029","4.35","2.13","-","5.40","2.13","5.40","USD","Nov 12, 2025","Nov 12, 2025"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","656,213.67","0.03","656,213.67","655,000.00","65339KCL2","US65339KCL26","BTFZQ15","99.79","United States","-","USD","0.89","4.91","1.00","Sep 01, 2027","4.68","0.88","-","4.91","0.88","4.91","USD","Aug 01, 2025","Aug 01, 2025"
"GEORGIA POWER COMPANY","Electric","Fixed Income","656,015.45","0.03","656,015.45","670,000.00","373334LC3","US373334LC35","-","97.91","United States","-","USD","1.89","5.11","1.00","Oct 01, 2028","4.00","1.89","-","5.11","1.89","5.11","USD","Sep 29, 2025","Sep 29, 2025"
"PFIZER INC","Healthcare","Fixed Income","656,044.47","0.03","656,044.47","775,000.00","717081FB4","US717081FB45","-","84.44","United States","-","USD","4.55","5.42","1.00","Aug 18, 2031","1.75","4.54","-","5.42","4.54","5.42","USD","Aug 18, 2021","Aug 18, 2021"
"KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","655,810.55","0.03","655,810.55","707,000.00","494368CB7","US494368CB71","BMGWDJ3","92.72","United States","-","USD","3.22","5.42","1.00","Mar 26, 2030","3.10","3.23","-","5.42","3.23","5.42","USD","Mar 26, 2020","Mar 26, 2020"
"AT&T INC","Communications","Fixed Income","655,565.09","0.03","655,565.09","655,000.00","00206RDQ2","US00206RDQ20","BDCL4N2","99.73","United States","-","USD","0.40","4.89","1.00","Mar 01, 2027","4.25","0.41","-","4.89","0.41","4.89","USD","Feb 09, 2017","Feb 09, 2017"
"HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","654,707.88","0.03","654,707.88","700,000.00","438516BU9","US438516BU93","BK9DLD9","93.18","United States","-","USD","2.69","5.29","1.00","Aug 15, 2029","2.70","2.70","-","5.29","2.70","5.29","USD","Aug 08, 2019","Aug 08, 2019"
"DIGITAL REALTY TRUST LP","Reits","Fixed Income","654,853.68","0.03","654,853.68","645,000.00","25389JAV8","US25389JAV89","-","100.36","United States","-","USD","1.21","5.25","1.00","Jan 15, 2028","5.55","1.22","-","5.24","1.14","5.24","USD","Sep 27, 2022","Sep 27, 2022"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","654,595.36","0.03","654,595.36","655,000.00","89236TLL7","US89236TLL79","-","98.83","United States","-","USD","2.10","5.20","1.00","Jan 05, 2029","4.65","2.09","-","5.20","2.09","5.20","USD","Jan 05, 2024","Jan 05, 2024"
"BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","654,618.78","0.03","654,618.78","650,000.00","06368MJG0","US06368MJG06","-","99.82","Canada","-","USD","1.26","4.93","1.00","Jan 27, 2029","5.00","1.25","-","4.93","1.25","4.93","USD","Jan 27, 2025","Jan 27, 2025"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","654,231.05","0.03","654,231.05","655,000.00","718172DN6","US718172DN66","-","97.96","United States","-","USD","2.78","5.35","1.00","Nov 01, 2029","4.63","2.78","-","5.35","2.78","5.35","USD","Nov 01, 2024","Nov 01, 2024"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","654,111.27","0.03","654,111.27","640,000.00","37045VBA7","US37045VBA70","-","99.61","United States","-","USD","3.07","5.75","1.00","Apr 15, 2030","5.63","3.09","-","5.75","3.09","5.75","USD","May 07, 2025","May 07, 2025"
"VONTIER CORP","Capital Goods","Fixed Income","654,136.55","0.03","654,136.55","740,000.00","928881AF8","US928881AF82","-","88.40","United States","-","USD","4.11","5.93","1.00","Apr 01, 2031","2.95","4.11","-","5.93","4.11","5.93","USD","Oct 01, 2021","Jan 11, 2022"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","653,304.61","0.03","653,304.61","630,000.00","744573AW6","US744573AW69","-","100.99","United States","-","USD","1.82","5.35","1.00","Oct 15, 2028","5.88","1.85","-","5.35","1.77","5.35","USD","Oct 04, 2023","Oct 04, 2023"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","653,065.86","0.03","653,065.86","675,000.00","14913R2G1","US14913R2G11","-","96.70","United States","-","USD","0.93","4.68","1.00","Sep 14, 2027","1.10","0.93","-","4.68","0.93","4.68","USD","Sep 14, 2020","Sep 14, 2020"
"3M CO MTN","Capital Goods","Fixed Income","653,084.31","0.03","653,084.31","680,000.00","88579YBG5","US88579YBG52","BJ2WB03","95.76","United States","-","USD","2.26","5.26","1.00","Mar 01, 2029","3.38","2.27","-","5.26","2.27","5.26","USD","Feb 22, 2019","Feb 22, 2019"
"AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","652,822.95","0.03","652,822.95","760,000.00","053015AF0","US053015AF05","BKP8MV3","85.79","United States","-","USD","3.73","5.32","1.00","Sep 01, 2030","1.25","3.72","-","5.32","3.72","5.32","USD","Aug 13, 2020","Aug 13, 2020"
"HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","652,516.06","0.03","652,516.06","740,000.00","440452AF7","US440452AF79","-","87.63","United States","-","USD","3.47","5.55","1.00","Jun 11, 2030","1.80","3.46","-","5.55","3.46","5.55","USD","Jun 11, 2020","Jun 11, 2020"
"AES CORPORATION (THE)","Electric","Fixed Income","652,687.23","0.03","652,687.23","750,000.00","00130HCG8","US00130HCG83","BP6T4P8","86.51","United States","-","USD","3.95","6.07","1.00","Jan 15, 2031","2.45","3.94","-","6.07","3.94","6.07","USD","Jul 15, 2021","Aug 18, 2021"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","652,705.93","0.03","652,705.93","650,000.00","91324PCW0","US91324PCW05","BZ0X5S6","99.69","United States","-","USD","0.28","4.51","1.00","Jan 15, 2027","3.45","0.28","-","4.51","0.28","4.51","USD","Dec 20, 2016","Dec 20, 2016"
"INGERSOLL RAND INC","Capital Goods","Fixed Income","652,273.00","0.03","652,273.00","645,000.00","45687VAD8","US45687VAD82","-","99.60","United States","-","USD","2.43","5.33","1.00","Jun 15, 2029","5.18","2.46","-","5.33","2.46","5.33","USD","May 10, 2024","May 10, 2024"
"GILEAD SCIENCES INC","Healthcare","Fixed Income","652,372.73","0.03","652,372.73","650,000.00","375558CB7","US375558CB72","-","98.55","United States","-","USD","2.79","5.31","1.00","Nov 15, 2029","4.80","2.81","-","5.31","2.81","5.31","USD","Nov 20, 2024","Nov 20, 2024"
"STRYKER CORPORATION","Healthcare","Fixed Income","652,377.93","0.03","652,377.93","660,000.00","863667BL4","US863667BL41","-","98.16","United States","-","USD","3.03","5.46","1.00","Feb 10, 2030","4.85","3.03","-","5.46","3.03","5.46","USD","Feb 10, 2025","Feb 10, 2025"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","652,116.44","0.03","652,116.44","725,000.00","694308JT5","US694308JT56","-","88.86","United States","-","USD","4.18","6.02","1.00","Jun 01, 2031","3.25","4.17","-","6.02","4.17","6.02","USD","Mar 11, 2021","Mar 11, 2021"
"LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","651,782.44","0.03","651,782.44","683,000.00","517834AF4","US517834AF40","BKPHQ07","94.86","United States","-","USD","2.63","5.88","1.00","Aug 08, 2029","3.90","2.63","-","5.88","2.63","5.88","USD","Jul 31, 2019","Jul 31, 2019"
"CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","651,846.05","0.03","651,846.05","645,000.00","12592BAQ7","US12592BAQ77","-","98.90","United States","-","USD","1.41","5.31","1.00","Apr 10, 2028","4.55","1.42","-","5.31","1.42","5.31","USD","Apr 10, 2023","Apr 10, 2023"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","651,932.20","0.03","651,932.20","640,000.00","14913UAL4","US14913UAL44","-","99.96","United States","-","USD","0.59","5.05","1.00","May 14, 2027","5.00","0.59","-","5.05","0.59","5.05","USD","May 14, 2024","May 14, 2024"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","651,639.29","0.03","651,639.29","655,000.00","65535HCK3","US65535HCK32","-","98.22","Japan","-","USD","2.50","5.59","1.00","Jun 29, 2029","5.00","2.50","-","5.59","2.50","5.59","USD","Jun 30, 2026","Jun 30, 2026"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","650,655.01","0.03","650,655.01","655,000.00","86562MDN7","US86562MDN74","-","98.10","Japan","-","USD","4.11","5.79","1.00","Jul 09, 2031","5.42","4.09","-","5.79","4.09","5.79","USD","Jul 09, 2024","Jul 09, 2024"
"RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","650,230.23","0.03","650,230.23","655,000.00","76720AAR7","US76720AAR77","-","99.06","Australia","-","USD","1.37","5.02","1.00","Mar 14, 2028","4.50","1.39","-","5.02","1.39","5.02","USD","Mar 14, 2025","Mar 14, 2025"
"CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","650,243.94","0.03","650,243.94","760,000.00","171239AG1","US171239AG12","-","85.50","United States","-","USD","3.76","5.50","1.00","Sep 15, 2030","1.38","3.75","-","5.50","3.75","5.50","USD","Sep 17, 2020","Sep 17, 2020"
"ROYALTY PHARMA PLC","Healthcare","Fixed Income","649,842.37","0.03","649,842.37","740,000.00","78081BAK9","US78081BAK98","-","87.64","United States","-","USD","3.67","5.77","1.00","Sep 02, 2030","2.20","3.65","-","5.77","3.65","5.77","USD","Mar 02, 2021","Aug 03, 2021"
"WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","649,994.09","0.03","649,994.09","670,000.00","962166BX1","US962166BX19","BJJDQP9","95.50","United States","-","USD","2.82","5.59","1.00","Nov 15, 2029","4.00","2.84","-","5.59","2.84","5.59","USD","Feb 25, 2019","Feb 25, 2019"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","649,688.70","0.03","649,688.70","650,000.00","03027XAX8","US03027XAX84","-","99.37","United States","-","USD","0.28","4.93","1.00","Jan 15, 2027","2.75","0.28","-","4.93","0.28","4.93","USD","Oct 03, 2019","Oct 03, 2019"
"KEYSIGHT TECHNOLOGIES INC","Other","Fixed Income","649,381.28","0.03","649,381.28","636,000.00","49338LAE3","US49338LAE39","BD1WWT8","99.87","United States","-","USD","0.44","4.86","1.00","Apr 06, 2027","4.60","0.49","-","4.86","0.49","4.86","USD","Apr 06, 2017","Apr 06, 2017"
"STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","649,132.14","0.03","649,132.14","655,000.00","855244AR0","US855244AR02","BFXV4Q8","97.59","United States","-","USD","1.95","5.21","1.00","Nov 15, 2028","4.00","1.97","-","5.21","1.97","5.21","USD","Aug 10, 2018","Aug 10, 2018"
"TELEDYNE TECHNOLOGIES INCORPORATED","Other","Fixed Income","649,164.83","0.03","649,164.83","735,000.00","879360AE5","US879360AE54","-","88.32","United States","-","USD","4.13","5.73","1.00","Apr 01, 2031","2.75","4.13","-","5.73","4.13","5.73","USD","Mar 22, 2021","Mar 22, 2021"
"AON CORP","Insurance","Fixed Income","648,872.26","0.03","648,872.26","667,000.00","037389BC6","US037389BC65","BK1WFQ5","95.73","United States","-","USD","2.36","5.54","1.00","May 02, 2029","3.75","2.38","-","5.54","2.38","5.54","USD","May 02, 2019","May 02, 2019"
"LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","648,574.60","0.03","648,574.60","620,000.00","50212YAH7","US50212YAH71","-","102.10","United States","-","USD","1.88","5.69","1.00","Nov 17, 2028","6.75","1.92","-","5.65","1.85","5.65","USD","Nov 17, 2023","Nov 17, 2023"
"HUNTINGTON NATIONAL BANK (THE)","Banking","Fixed Income","648,221.70","0.03","648,221.70","640,000.00","44644MAJ0","US44644MAJ09","-","100.01","United States","-","USD","2.87","5.64","1.00","Jan 10, 2030","5.65","2.92","-","5.64","2.92","5.64","USD","Nov 18, 2022","Nov 18, 2022"
"EXTRA SPACE STORAGE LP","Reits","Fixed Income","647,597.66","0.03","647,597.66","645,000.00","30225VAK3","US30225VAK35","-","99.03","United States","-","USD","3.26","5.79","1.00","Jul 01, 2030","5.50","3.30","-","5.79","3.30","5.79","USD","Jun 16, 2023","Jun 16, 2023"
"AMGEN INC","Healthcare","Fixed Income","647,406.24","0.03","647,406.24","680,000.00","031162DD9","US031162DD92","-","94.88","United States","-","USD","2.26","5.31","1.00","Feb 22, 2029","3.00","2.26","-","5.31","2.26","5.31","USD","Feb 22, 2022","Feb 22, 2022"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","647,102.67","0.03","647,102.67","645,000.00","14913V2A5","US14913V2A50","-","98.74","United States","-","USD","1.52","5.02","1.00","May 15, 2028","4.20","1.52","-","5.02","1.52","5.02","USD","May 15, 2026","May 15, 2026"
"BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","645,960.14","0.03","645,960.14","645,000.00","05724BAD1","US05724BAD10","-","99.54","United States","-","USD","0.20","4.28","1.00","Dec 15, 2026","2.06","0.20","-","4.28","0.20","4.28","USD","Dec 09, 2021","Dec 09, 2021"
"CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","646,140.38","0.03","646,140.38","650,000.00","13607PH98","US13607PH984","-","99.39","Canada","-","USD","1.43","5.17","1.00","Mar 30, 2029","4.86","0.96","-","5.17","1.42","5.17","USD","Mar 31, 2025","Mar 31, 2025"
"BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","645,548.68","0.03","645,548.68","650,000.00","06417XAD3","US06417XAD30","-","99.00","Canada","-","USD","0.33","4.97","1.00","Feb 02, 2027","1.95","0.33","-","4.97","0.33","4.97","USD","Jan 10, 2022","Jan 10, 2022"
"BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","644,698.02","0.03","644,698.02","650,000.00","084664CZ2","US084664CZ24","-","99.08","United States","-","USD","0.44","4.35","1.00","Mar 15, 2027","2.30","0.45","-","4.35","0.45","4.35","USD","Mar 15, 2022","Mar 15, 2022"
"EQUIFAX INC","Other","Fixed Income","644,701.72","0.03","644,701.72","635,000.00","294429AV7","US294429AV70","-","100.03","United States","-","USD","1.12","5.07","1.00","Dec 15, 2027","5.10","1.14","-","5.07","1.14","5.07","USD","Sep 12, 2022","Sep 12, 2022"
"ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","644,139.01","0.03","644,139.01","665,000.00","04020EAD9","US04020EAD94","-","96.15","United States","-","USD","3.01","6.90","1.00","Feb 15, 2030","5.60","2.99","-","6.90","2.99","6.90","USD","Feb 15, 2025","May 23, 2025"
"TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","643,643.94","0.03","643,643.94","660,000.00","902494BP7","US902494BP75","-","97.00","United States","-","USD","4.24","5.81","1.00","Aug 24, 2031","5.10","4.24","-","5.81","4.24","5.81","USD","Aug 24, 2026","Aug 24, 2026"
"DUKE ENERGY CORP","Electric","Fixed Income","643,353.38","0.03","643,353.38","710,000.00","26441CBH7","US26441CBH79","BM8RPH8","89.80","United States","-","USD","3.40","5.56","1.00","Jun 01, 2030","2.45","3.39","-","5.56","3.39","5.56","USD","May 15, 2020","May 15, 2020"
"TOYOTA MOTOR CREDIT CORP","Consumer Cyclical","Fixed Income","643,212.88","0.03","643,212.88","713,000.00","89236TGU3","US89236TGU34","BLM1Q43","89.93","United States","-","USD","3.17","5.47","1.00","Feb 13, 2030","2.15","3.16","-","5.47","3.16","5.47","USD","Feb 13, 2020","Feb 13, 2020"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","642,395.86","0.03","642,395.86","650,000.00","713448GL6","US713448GL64","-","97.96","United States","-","USD","2.13","5.05","1.00","Jan 15, 2029","4.10","2.14","-","5.05","2.14","5.05","USD","Jul 23, 2025","Jul 23, 2025"
"AIRBNB INC","Consumer Cyclical","Fixed Income","642,511.61","0.03","642,511.61","655,000.00","009066AC5","US009066AC57","-","97.91","United States","-","USD","2.27","5.32","1.00","Mar 16, 2029","4.40","2.29","-","5.32","2.29","5.32","USD","Mar 16, 2026","Mar 16, 2026"
"BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","642,514.73","0.03","642,514.73","670,000.00","05724BAM1","US05724BAM19","-","94.62","United States","-","USD","4.12","5.67","1.00","Jun 15, 2031","4.35","4.12","-","5.67","4.12","5.67","USD","Mar 11, 2026","Mar 11, 2026"
"WILLIS NORTH AMERICA INC","Insurance","Fixed Income","641,995.44","0.03","641,995.44","635,000.00","970648AL5","US970648AL56","-","99.73","United States","-","USD","0.67","5.03","1.00","Jun 15, 2027","4.65","0.68","-","5.03","0.68","5.03","USD","May 19, 2022","May 19, 2022"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","641,244.33","0.03","641,244.33","639,000.00","89236TDR3","US89236TDR32","BDDXTK9","99.64","United States","-","USD","0.27","4.48","1.00","Jan 11, 2027","3.20","0.27","-","4.48","0.27","4.48","USD","Jan 09, 2017","Jan 09, 2017"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","641,318.11","0.03","641,318.11","650,000.00","24422EYE3","US24422EYE30","-","97.20","United States","-","USD","3.29","5.40","1.00","Jun 05, 2030","4.55","3.29","-","5.40","3.29","5.40","USD","Jun 05, 2025","Jun 05, 2025"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","640,697.44","0.03","640,697.44","625,000.00","37045VBC3","US37045VBC37","-","100.04","United States","-","USD","1.41","5.32","1.00","Apr 15, 2028","5.35","1.42","-","5.32","1.42","5.32","USD","May 07, 2025","May 07, 2025"
"EMERSON ELECTRIC CO","Capital Goods","Fixed Income","640,628.54","0.03","640,628.54","639,000.00","291011BP8","US291011BP85","-","99.85","United States","-","USD","0.04","4.68","1.00","Oct 15, 2026","0.88","0.04","-","4.68","0.04","4.68","USD","Sep 22, 2020","Sep 22, 2020"
"KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","640,205.02","0.03","640,205.02","680,000.00","50077LAV8","US50077LAV80","BKSYG27","94.15","United States","-","USD","3.20","5.62","1.00","Apr 01, 2030","3.75","3.22","-","5.62","3.22","5.62","USD","Oct 01, 2020","Jan 19, 2021"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","640,248.98","0.03","640,248.98","650,000.00","89236TLZ6","US89236TLZ65","-","98.36","United States","-","USD","3.94","5.52","1.00","Mar 21, 2031","5.10","3.94","-","5.52","3.94","5.52","USD","Mar 21, 2024","Mar 21, 2024"
"JOHNSON & JOHNSON","Healthcare","Fixed Income","640,276.10","0.03","640,276.10","640,000.00","478160DH4","US478160DH44","-","99.66","United States","-","USD","1.35","4.80","1.00","Mar 01, 2028","4.55","1.35","-","4.80","1.35","4.80","USD","Feb 20, 2025","Feb 20, 2025"
"NETFLIX INC","Communications","Fixed Income","640,010.44","0.03","640,010.44","630,000.00","64110LAN6","US64110LAN64","BDGJMQ1","99.94","United States","-","USD","0.12","4.82","1.00","Nov 15, 2026","4.38","0.12","-","4.82","0.12","4.82","USD","Oct 27, 2016","Oct 27, 2016"
"NATIONAL GRID PLC","Electric","Fixed Income","639,428.53","0.03","639,428.53","625,000.00","636274AD4","US636274AD47","-","100.61","United Kingdom","-","USD","1.55","5.21","1.00","Jun 12, 2028","5.60","1.58","-","5.21","1.50","5.21","USD","Jun 12, 2023","Jun 12, 2023"
"BLUE OWL TECHNOLOGY FINANCE CORP","Finance Companies","Fixed Income","639,382.06","0.03","639,382.06","640,000.00","095924AB2","US095924AB26","-","99.63","United States","-","USD","1.35","6.37","1.00","Mar 15, 2028","6.10","1.37","-","6.37","1.37","6.37","USD","Sep 15, 2025","Jan 09, 2026"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","638,501.93","0.03","638,501.93","650,000.00","718172DT3","US718172DT37","-","96.40","United States","-","USD","3.19","5.50","1.00","Apr 30, 2030","4.38","3.20","-","5.50","3.20","5.50","USD","Apr 30, 2025","Apr 30, 2025"
"BANCO SANTANDER SA","Banking","Fixed Income","638,584.61","0.03","638,584.61","680,000.00","05971KAF6","US05971KAF66","BLB6SW1","92.72","Spain","-","USD","3.33","5.72","1.00","May 28, 2030","3.49","3.32","-","5.72","3.32","5.72","USD","May 28, 2020","May 28, 2020"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","638,230.83","0.03","638,230.83","645,000.00","94106LBY4","US94106LBY48","-","97.74","United States","-","USD","4.09","5.49","1.00","Jul 03, 2031","4.95","4.12","-","5.49","4.12","5.49","USD","Jul 03, 2024","Jul 03, 2024"
"XILINX INC","Other","Fixed Income","638,345.73","0.03","638,345.73","705,000.00","983919AK7","US983919AK78","-","89.75","United States","-","USD","3.41","5.50","1.00","Jun 01, 2030","2.38","3.40","-","5.50","3.40","5.50","USD","May 19, 2020","May 19, 2020"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","638,360.28","0.03","638,360.28","665,000.00","911312BR6","US911312BR66","BJCRWL6","95.84","United States","-","USD","2.29","5.23","1.00","Mar 15, 2029","3.40","2.31","-","5.23","2.31","5.23","USD","Mar 15, 2019","Mar 15, 2019"
"GEORGIA POWER COMPANY","Electric","Fixed Income","638,395.91","0.03","638,395.91","632,000.00","373334KS9","US373334KS95","-","99.27","United States","-","USD","1.48","5.12","1.00","May 16, 2028","4.65","1.52","-","5.12","1.52","5.12","USD","May 04, 2023","May 04, 2023"
"ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","638,395.97","0.03","638,395.97","635,000.00","29736RAS9","US29736RAS94","-","98.88","United States","-","USD","1.51","5.10","1.00","May 15, 2028","4.38","1.52","-","5.10","1.52","5.10","USD","May 12, 2023","May 12, 2023"
"ICON INVESTMENTS SIX DAC 144A","Healthcare","Fixed Income","637,999.70","0.03","637,999.70","650,000.00","45115AAF1","US45115AAF12","-","97.43","Ireland","-","USD","4.18","6.04","1.00","Aug 13, 2031","5.42","4.18","-","6.04","4.18","6.04","USD","Aug 13, 2026","Aug 13, 2026"
"ENERGY TRANSFER LP","Energy","Fixed Income","637,891.74","0.03","637,891.74","660,000.00","29273VBJ8","US29273VBJ89","-","95.69","United States","-","USD","3.79","5.69","1.00","Jan 15, 2031","4.55","3.79","-","5.69","3.79","5.69","USD","Jan 27, 2026","Jan 27, 2026"
"CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","637,547.85","0.03","637,547.85","655,000.00","12572QAL9","US12572QAL95","-","97.14","United States","-","USD","3.13","5.32","1.00","Mar 15, 2030","4.40","3.15","-","5.32","3.15","5.32","USD","Mar 10, 2025","Mar 10, 2025"
"KELLANOVA","Consumer Non-Cyclical","Fixed Income","637,405.11","0.03","637,405.11","635,000.00","487836BW7","US487836BW75","BG0BPZ4","98.75","United States","-","USD","1.48","5.11","1.00","May 15, 2028","4.30","1.52","-","5.11","1.52","5.11","USD","May 14, 2018","May 14, 2018"
"ANALOG DEVICES INC","Other","Fixed Income","637,017.95","0.03","637,017.95","680,000.00","032654AU9","US032654AU97","-","93.68","United States","-","USD","1.93","5.06","1.00","Oct 01, 2028","1.70","1.93","-","5.06","1.93","5.06","USD","Oct 05, 2021","Oct 05, 2021"
"EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","637,146.82","0.03","637,146.82","635,000.00","30212PBK0","US30212PBK03","-","99.57","United States","-","USD","0.77","5.15","1.00","Aug 01, 2027","4.63","0.80","-","5.15","0.80","5.15","USD","Feb 01, 2021","Jun 15, 2021"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","636,885.11","0.03","636,885.11","630,000.00","571903BL6","US571903BL69","-","98.83","United States","-","USD","2.29","5.40","1.00","Apr 15, 2029","4.90","2.30","-","5.40","2.30","5.40","USD","Mar 27, 2023","Mar 27, 2023"
"GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","636,563.48","0.03","636,563.48","645,000.00","370334DA9","US370334DA90","-","97.87","United States","-","USD","2.99","5.58","1.00","Jan 30, 2030","4.88","3.00","-","5.58","3.00","5.58","USD","Nov 21, 2024","Nov 21, 2024"
"UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","636,701.55","0.03","636,701.55","692,000.00","904764BH9","US904764BH90","BJK53F3","91.86","United States","-","USD","2.78","5.15","1.00","Sep 06, 2029","2.13","2.78","-","5.15","2.78","5.15","USD","Sep 06, 2019","Sep 06, 2019"
"CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","635,858.60","0.03","635,858.60","610,000.00","13607LWV1","US13607LWV16","-","101.28","Canada","-","USD","1.78","5.30","1.00","Oct 03, 2028","5.99","1.82","-","5.28","1.75","5.28","USD","Oct 03, 2023","Oct 03, 2023"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","635,326.80","0.03","635,326.80","625,000.00","437076CW0","US437076CW03","-","99.39","United States","-","USD","2.29","5.16","1.00","Apr 15, 2029","4.90","2.30","-","5.16","2.30","5.16","USD","Dec 04, 2023","Dec 04, 2023"
"MASTERCARD INC","Other","Fixed Income","635,218.12","0.03","635,218.12","630,000.00","57636QAG9","US57636QAG91","BD6KVY5","99.76","United States","-","USD","0.14","4.62","1.00","Nov 21, 2026","2.95","0.14","-","4.62","0.14","4.62","USD","Nov 21, 2016","Nov 21, 2016"
"PHARMACIA LLC","Healthcare","Fixed Income","635,285.10","0.03","635,285.10","605,000.00","71713UAW2","US71713UAW27","2578657","102.81","United States","-","USD","1.97","5.21","1.00","Dec 01, 2028","6.60","1.96","-","5.21","1.96","5.21","USD","Dec 01, 1999","Mar 20, 2000"
"CROWN CASTLE INC","Communications","Fixed Income","634,444.61","0.03","634,444.61","640,000.00","22822VAZ4","US22822VAZ40","-","99.00","United States","-","USD","0.44","5.13","1.00","Mar 15, 2027","2.90","0.44","-","5.13","0.44","5.13","USD","Mar 04, 2022","Mar 04, 2022"
"GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","634,509.87","0.03","634,509.87","655,000.00","38152BAH4","US38152BAH42","-","95.88","United States","-","USD","3.73","6.99","1.00","Jan 31, 2031","5.88","3.71","-","6.99","3.71","6.99","USD","Nov 24, 2025","Apr 30, 2026"
"KLA CORP","Other","Fixed Income","633,970.79","0.03","633,970.79","650,000.00","482480AG5","US482480AG50","BJDRF49","97.35","United States","-","USD","2.26","5.26","1.00","Mar 15, 2029","4.10","2.30","-","5.26","2.30","5.26","USD","Mar 20, 2019","Mar 20, 2019"
"TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","633,723.03","0.03","633,723.03","655,000.00","456873AD0","US456873AD03","BJ1DL29","96.65","United States","-","USD","2.29","5.26","1.00","Mar 21, 2029","3.80","2.32","-","5.26","2.32","5.26","USD","Mar 21, 2019","Mar 21, 2019"
"SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","633,202.93","0.03","633,202.93","635,000.00","00914AAR3","US00914AAR32","-","99.25","United States","-","USD","0.28","4.80","1.00","Jan 15, 2027","2.20","0.28","-","4.80","0.28","4.80","USD","Jan 12, 2022","Jan 12, 2022"
"STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","633,079.84","0.03","633,079.84","640,000.00","855244AV1","US855244AV14","-","98.81","United States","-","USD","0.43","4.70","1.00","Mar 12, 2027","2.00","0.44","-","4.70","0.44","4.70","USD","Mar 12, 2020","Mar 12, 2020"
"HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","632,736.06","0.03","632,736.06","650,000.00","42824CCA5","US42824CCA53","-","95.32","United States","-","USD","3.55","5.71","1.00","Oct 15, 2030","4.40","3.56","-","5.71","3.56","5.71","USD","Sep 15, 2025","Sep 15, 2025"
"CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","631,862.47","0.03","631,862.47","625,000.00","210385AB6","US210385AB64","-","100.63","United States","-","USD","1.34","5.13","1.00","Mar 01, 2028","5.60","1.34","-","5.10","1.27","5.10","USD","Feb 24, 2023","Feb 24, 2023"
"EQUINIX INC","Other","Fixed Income","631,236.93","0.03","631,236.93","665,000.00","29444UBL9","US29444UBL98","-","94.85","United States","-","USD","1.41","5.27","1.00","Mar 15, 2028","1.55","1.41","-","5.27","1.41","5.27","USD","Oct 07, 2020","Oct 07, 2020"
"CVS HEALTH CORP","Healthcare","Fixed Income","631,364.20","0.03","631,364.20","635,000.00","126650DH0","US126650DH04","-","99.43","United States","-","USD","0.49","4.80","1.00","Apr 01, 2027","3.63","0.49","-","4.80","0.49","4.80","USD","Mar 31, 2020","Mar 31, 2020"
"HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","630,660.66","0.03","630,660.66","635,000.00","42824CCB3","US42824CCB37","-","99.14","United States","-","USD","0.93","4.98","1.00","Sep 15, 2027","4.05","0.92","-","4.98","0.92","4.98","USD","Sep 15, 2025","Sep 15, 2025"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","630,008.07","0.03","630,008.07","620,000.00","24422EXR5","US24422EXR51","-","100.12","United States","-","USD","0.67","4.72","1.00","Jun 11, 2027","4.90","0.67","-","4.72","0.67","4.72","USD","Jun 11, 2024","Jun 11, 2024"
"PHILLIPS 66 CO","Energy","Fixed Income","630,170.24","0.03","630,170.24","620,000.00","718547AT9","US718547AT95","-","99.99","United States","-","USD","1.11","4.95","1.00","Dec 01, 2027","4.95","1.10","-","4.95","1.10","4.95","USD","Mar 29, 2023","Mar 29, 2023"
"TEXAS INSTRUMENTS INC","Other","Fixed Income","629,932.66","0.03","629,932.66","630,000.00","882508BV5","US882508BV59","-","99.40","United States","-","USD","1.30","5.05","1.00","Feb 15, 2028","4.60","1.31","-","5.05","1.31","5.05","USD","Nov 18, 2022","Nov 18, 2022"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","629,722.61","0.03","629,722.61","650,000.00","694308JW8","US694308JW85","-","96.00","United States","-","USD","1.62","5.49","1.00","Jun 15, 2028","3.00","1.62","-","5.49","1.62","5.49","USD","Jun 03, 2021","Jun 03, 2021"
"OWL ROCK CAPITAL CORP","Finance Companies","Fixed Income","629,266.75","0.03","629,266.75","660,000.00","69121KAG9","US69121KAG94","-","94.46","United States","-","USD","1.62","6.37","1.00","Jun 11, 2028","2.88","1.60","-","6.37","1.60","6.37","USD","Jun 11, 2021","Jun 11, 2021"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","629,459.67","0.03","629,459.67","690,000.00","87612EBJ4","US87612EBJ47","-","90.93","United States","-","USD","3.16","5.32","1.00","Feb 15, 2030","2.35","3.16","-","5.32","3.16","5.32","USD","Jan 28, 2020","Jan 28, 2020"
"TARGA RESOURCES CORP","Energy","Fixed Income","628,980.35","0.03","628,980.35","645,000.00","87612GAP6","US87612GAP63","-","97.30","United States","-","USD","3.53","5.67","1.00","Sep 15, 2030","4.90","3.53","-","5.67","3.53","5.67","USD","Jun 18, 2025","Jun 18, 2025"
"BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","628,996.86","0.03","628,996.86","640,000.00","11120VAH6","US11120VAH69","BJCX1Y0","96.72","United States","-","USD","2.37","5.48","1.00","May 15, 2029","4.13","2.41","-","5.48","2.41","5.48","USD","May 10, 2019","May 10, 2019"
"ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","628,517.43","0.03","628,517.43","625,000.00","020002BL4","US020002BL42","-","99.20","United States","-","USD","2.47","5.36","1.00","Jun 24, 2029","5.05","2.48","-","5.36","2.48","5.36","USD","Jun 24, 2024","Jun 24, 2024"
"CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","628,414.38","0.03","628,414.38","640,000.00","808513AU9","US808513AU91","BFNV4N5","97.60","United States","-","USD","1.26","5.10","1.00","Jan 25, 2028","3.20","1.26","-","5.10","1.26","5.10","USD","Dec 07, 2017","Dec 07, 2017"
"EXTRA SPACE STORAGE LP","Reits","Fixed Income","628,442.77","0.03","628,442.77","625,000.00","30225VAJ6","US30225VAJ61","-","100.55","United States","-","USD","1.40","5.31","1.00","Apr 01, 2028","5.70","1.42","-","5.29","1.34","5.29","USD","Mar 28, 2023","Mar 28, 2023"
"DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","628,051.27","0.03","628,051.27","675,000.00","23291KAH8","US23291KAH86","BKTX8T4","92.06","United States","-","USD","2.91","5.40","1.00","Nov 15, 2029","2.60","2.90","-","5.40","2.90","5.40","USD","Nov 07, 2019","Nov 07, 2019"
"HUNTINGTON NATIONAL BANK (THE)","Banking","Fixed Income","628,201.05","0.03","628,201.05","620,000.00","44644MAF8","US44644MAF86","-","99.63","United States","-","USD","0.59","5.40","1.00","May 17, 2028","4.55","0.60","-","5.15","0.60","5.15","USD","May 17, 2022","May 17, 2022"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","627,223.74","0.03","627,223.74","630,000.00","713448DY1","US713448DY13","BD31RD2","98.18","United States","-","USD","0.99","4.82","1.00","Oct 15, 2027","3.00","0.99","-","4.82","0.99","4.82","USD","Oct 10, 2017","Oct 10, 2017"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","627,267.93","0.03","627,267.93","625,000.00","842400HU0","US842400HU08","-","99.92","United States","-","USD","1.35","5.35","1.00","Mar 01, 2028","5.30","1.34","-","5.35","1.34","5.35","USD","Mar 02, 2023","Mar 02, 2023"
"BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","626,885.80","0.03","626,885.80","640,000.00","11271LAE2","US11271LAE20","-","95.95","Canada","-","USD","3.12","5.63","1.00","Apr 15, 2030","4.35","3.16","-","5.63","3.16","5.63","USD","Apr 09, 2020","Apr 09, 2020"
"APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","626,665.69","0.03","626,665.69","645,000.00","03770DAK9","US03770DAK90","BVH78K6","96.62","United States","-","USD","3.42","6.87","1.00","Aug 30, 2030","5.88","3.41","-","6.87","3.41","6.87","USD","Jul 17, 2025","Dec 23, 2025"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","626,116.75","0.03","626,116.75","625,000.00","24422EYD5","US24422EYD56","-","98.81","United States","-","USD","1.58","4.99","1.00","Jun 05, 2028","4.25","1.58","-","4.99","1.58","4.99","USD","Jun 05, 2025","Jun 05, 2025"
"NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","626,180.10","0.03","626,180.10","640,000.00","66989HBF4","US66989HBF47","-","97.67","Switzerland","-","USD","2.28","5.12","1.00","Mar 16, 2029","4.10","2.30","-","5.12","2.30","5.12","USD","Mar 18, 2026","Mar 18, 2026"
"WELLTOWER OP LLC","Reits","Fixed Income","626,330.23","0.03","626,330.23","670,000.00","95040QAJ3","US95040QAJ31","BK5R492","92.83","United States","-","USD","3.04","5.51","1.00","Jan 15, 2030","3.10","3.04","-","5.51","3.04","5.51","USD","Aug 19, 2019","Aug 19, 2019"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","625,985.42","0.03","625,985.42","620,000.00","78016FZW7","US78016FZW75","-","99.89","Canada","-","USD","1.22","4.98","1.00","Jan 12, 2028","4.90","1.21","-","4.98","1.21","4.98","USD","Jan 12, 2023","Jan 12, 2023"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","625,658.43","0.03","625,658.43","620,000.00","91324PCY6","US91324PCY60","BD9GGR8","99.36","United States","-","USD","0.52","4.60","1.00","Apr 15, 2027","3.38","0.52","-","4.60","0.52","4.60","USD","Mar 13, 2017","Mar 13, 2017"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","625,795.96","0.03","625,795.96","715,000.00","742718FQ7","US742718FQ70","-","86.67","United States","-","USD","4.22","5.28","1.00","Apr 23, 2031","1.95","4.22","-","5.28","4.22","5.28","USD","Apr 23, 2021","Apr 23, 2021"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","625,389.20","0.03","625,389.20","630,000.00","65339KCT5","US65339KCT51","-","99.05","United States","-","USD","2.25","5.32","1.00","Mar 15, 2029","4.90","2.28","-","5.32","2.28","5.32","USD","Jan 31, 2024","Jan 31, 2024"
"BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","625,442.06","0.03","625,442.06","615,000.00","09261XAJ1","US09261XAJ19","-","99.20","United States","-","USD","1.41","5.90","1.00","Apr 13, 2028","5.35","1.41","-","5.90","1.41","5.90","USD","Oct 15, 2024","Oct 15, 2024"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","625,598.31","0.03","625,598.31","710,000.00","907818FU7","US907818FU72","-","87.25","United States","-","USD","4.24","5.53","1.00","May 20, 2031","2.38","4.24","-","5.53","4.24","5.53","USD","May 20, 2021","May 20, 2021"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","625,164.34","0.03","625,164.34","630,000.00","06418GAU1","US06418GAU13","-","99.05","Canada","-","USD","0.94","4.94","1.00","Sep 15, 2028","4.04","0.92","-","4.94","0.92","4.94","USD","Sep 15, 2025","Sep 15, 2025"
"CATERPILLAR INC","Capital Goods","Fixed Income","625,286.25","0.03","625,286.25","675,000.00","149123CH2","US149123CH22","BK80N35","91.39","United States","-","USD","3.24","5.31","1.00","Apr 09, 2030","2.60","3.25","-","5.31","3.25","5.31","USD","Apr 09, 2020","Apr 09, 2020"
"CENCORA INC","Healthcare","Fixed Income","624,970.66","0.03","624,970.66","630,000.00","03073EAP0","US03073EAP07","BFD9PD6","98.19","United States","-","USD","1.15","5.02","1.00","Dec 15, 2027","3.45","1.15","-","5.02","1.15","5.02","USD","Dec 04, 2017","Dec 04, 2017"
"ASTRAZENECA PLC","Healthcare","Fixed Income","624,330.68","0.03","624,330.68","625,000.00","046353AN8","US046353AN82","BF4SNF0","98.95","United Kingdom","-","USD","0.68","4.67","1.00","Jun 12, 2027","3.13","0.67","-","4.67","0.67","4.67","USD","Jun 12, 2017","Jun 12, 2017"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","624,032.09","0.03","624,032.09","620,000.00","24422EXT1","US24422EXT18","-","99.17","United States","-","USD","2.46","5.18","1.00","Jun 11, 2029","4.85","2.46","-","5.18","2.46","5.18","USD","Jun 11, 2024","Jun 11, 2024"
"REALTY INCOME CORPORATION","Reits","Fixed Income","624,045.17","0.03","624,045.17","680,000.00","756109AX2","US756109AX24","-","91.09","United States","-","USD","3.88","5.62","1.00","Jan 15, 2031","3.25","3.89","-","5.62","3.89","5.62","USD","May 08, 2020","May 08, 2020"
"GLP CAPITAL LP","Consumer Cyclical","Fixed Income","624,130.22","0.03","624,130.22","625,000.00","361841AL3","US361841AL38","BGLKMW6","98.74","United States","-","USD","2.06","5.89","1.00","Jan 15, 2029","5.30","2.10","-","5.89","2.10","5.89","USD","Sep 26, 2018","Sep 26, 2018"
"OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","623,755.54","0.03","623,755.54","625,000.00","681936BF6","US681936BF65","BYY2WG9","99.80","United States","-","USD","0.45","4.91","1.00","Apr 01, 2027","4.50","0.49","-","4.91","0.49","4.91","USD","Oct 01, 2015","Dec 16, 2015"
"APPLE INC","Other","Fixed Income","623,475.46","0.03","623,475.46","650,000.00","037833EN6","US037833EN61","-","95.44","United States","-","USD","2.65","4.98","1.00","Aug 08, 2029","3.25","2.67","-","4.98","2.67","4.98","USD","Aug 08, 2022","Aug 08, 2022"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","622,972.38","0.03","622,972.38","625,000.00","14913R2U0","US14913R2U05","-","99.28","United States","-","USD","0.27","4.37","1.00","Jan 08, 2027","1.70","0.26","-","4.37","0.26","4.37","USD","Jan 10, 2022","Jan 10, 2022"
"OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","623,042.83","0.03","623,042.83","610,000.00","67103HAM9","US67103HAM97","-","100.05","United States","-","USD","0.05","4.78","1.00","Nov 20, 2026","5.75","0.05","-","4.78","0.05","4.78","USD","Nov 20, 2023","Nov 20, 2023"
"INTUIT INC","Other","Fixed Income","623,117.68","0.03","623,117.68","635,000.00","46124HAK2","US46124HAK23","-","96.62","United States","-","USD","4.06","5.78","1.00","Jun 15, 2031","4.95","4.06","-","5.78","4.06","5.78","USD","Jun 11, 2026","Jun 11, 2026"
"PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","622,729.85","0.03","622,729.85","665,000.00","72650RBN1","US72650RBN17","BMC8W21","93.47","United States","-","USD","3.58","5.66","1.00","Sep 15, 2030","3.80","3.59","-","5.66","3.59","5.66","USD","Jun 11, 2020","Jun 11, 2020"
"NUTRIEN LTD","Basic Industry","Fixed Income","622,759.05","0.03","622,759.05","625,000.00","67077MBA5","US67077MBA53","-","99.59","Canada","-","USD","1.39","5.19","1.00","Mar 27, 2028","4.90","1.42","-","5.19","1.42","5.19","USD","Mar 27, 2023","Mar 27, 2023"
"LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","622,796.63","0.03","622,796.63","635,000.00","50212YAL8","US50212YAL83","-","97.85","United States","-","USD","3.09","5.90","1.00","Mar 15, 2030","5.20","3.11","-","5.90","3.11","5.90","USD","Feb 26, 2025","Feb 26, 2025"
"MANULIFE FINANCIAL CORP","Insurance","Fixed Income","622,545.34","0.03","622,545.34","625,000.00","56501RAK2","US56501RAK23","BLCVM90","98.70","Canada","-","USD","0.61","4.59","1.00","May 19, 2027","2.48","0.61","-","4.59","0.61","4.59","USD","May 19, 2020","May 19, 2020"
"VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","622,627.21","0.03","622,627.21","660,000.00","929160AZ2","US929160AZ21","BM95BK6","93.17","United States","-","USD","3.32","5.58","1.00","Jun 01, 2030","3.50","3.33","-","5.58","3.33","5.58","USD","May 18, 2020","May 18, 2020"
"BROADRIDGE FINANCIAL SOLUTIONS INC","Other","Fixed Income","622,064.19","0.03","622,064.19","705,000.00","11133TAE3","US11133TAE38","-","87.15","United States","-","USD","4.16","5.83","1.00","May 01, 2031","2.60","4.16","-","5.83","4.16","5.83","USD","May 17, 2021","May 17, 2021"
"LAM RESEARCH CORPORATION","Other","Fixed Income","622,195.82","0.03","622,195.82","700,000.00","512807AV0","US512807AV02","-","88.33","United States","-","USD","3.48","5.42","1.00","Jun 15, 2030","1.90","3.47","-","5.42","3.47","5.42","USD","May 05, 2020","May 05, 2020"
"EDISON INTERNATIONAL","Electric","Fixed Income","621,929.67","0.03","621,929.67","610,000.00","281020AN7","US281020AN70","BJQXMF4","100.26","United States","-","USD","0.59","5.35","1.00","Jun 15, 2027","5.75","0.67","-","5.25","0.52","5.25","USD","Jun 21, 2019","Jun 21, 2019"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","621,675.74","0.03","621,675.74","615,000.00","02665WFK2","US02665WFK27","-","99.97","United States","-","USD","0.74","4.93","1.00","Jul 09, 2027","4.90","0.74","-","4.93","0.74","4.93","USD","Jul 10, 2024","Jul 10, 2024"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","621,152.46","0.03","621,152.46","645,000.00","718172DY2","US718172DY22","-","94.61","United States","-","USD","3.62","5.49","1.00","Oct 29, 2030","4.00","3.63","-","5.49","3.63","5.49","USD","Oct 29, 2025","Oct 29, 2025"
"BOSTON PROPERTIES LP","Reits","Fixed Income","621,214.77","0.03","621,214.77","650,000.00","10112RBB9","US10112RBB96","BK6WVQ2","94.63","United States","-","USD","2.52","5.55","1.00","Jun 21, 2029","3.40","2.52","-","5.55","2.52","5.55","USD","Jun 21, 2019","Jun 21, 2019"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","620,767.16","0.03","620,767.16","615,000.00","828807CY1","US828807CY15","BDBGH17","99.85","United States","-","USD","0.16","4.15","1.00","Nov 30, 2026","3.25","0.16","-","4.15","0.16","4.15","USD","Nov 23, 2016","Nov 23, 2016"
"BP CAPITAL MARKETS PLC","Energy","Fixed Income","620,788.76","0.03","620,788.76","630,000.00","05565QDH8","US05565QDH83","BZ6CXN8","97.27","United Kingdom","-","USD","1.99","5.07","1.00","Nov 28, 2028","3.72","2.02","-","5.07","2.02","5.07","USD","Nov 28, 2016","Nov 28, 2016"
"CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","620,582.57","0.03","620,582.57","645,000.00","808513BA2","US808513BA29","BJQW1S7","95.05","United States","-","USD","2.44","5.28","1.00","May 22, 2029","3.25","2.46","-","5.28","2.46","5.28","USD","May 22, 2019","May 22, 2019"
"DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","620,643.41","0.03","620,643.41","670,000.00","26444HAH4","US26444HAH49","BK6X9F0","91.80","United States","-","USD","2.96","5.35","1.00","Dec 01, 2029","2.50","2.95","-","5.35","2.95","5.35","USD","Nov 26, 2019","Nov 26, 2019"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","620,655.83","0.03","620,655.83","608,000.00","86562MDB3","US86562MDB37","-","100.82","Japan","-","USD","1.66","5.18","1.00","Jul 13, 2028","5.80","1.66","-","5.18","1.66","5.18","USD","Jul 13, 2023","Jul 13, 2023"
"ROPER TECHNOLOGIES INC","Other","Fixed Income","620,741.35","0.03","620,741.35","616,000.00","776743AD8","US776743AD85","BZCD799","99.65","United States","-","USD","0.20","5.46","1.00","Dec 15, 2026","3.80","0.20","-","5.46","0.20","5.46","USD","Dec 19, 2016","Dec 19, 2016"
"CSX CORP","Transportation","Fixed Income","620,459.87","0.03","620,459.87","615,000.00","126408HE6","US126408HE65","BD9NGW4","99.80","United States","-","USD","0.09","4.90","1.00","Nov 01, 2026","2.60","0.08","-","4.90","0.08","4.90","USD","Oct 18, 2016","Oct 18, 2016"
"MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","619,905.81","0.03","619,905.81","625,000.00","609207BA2","US609207BA22","-","99.08","United States","-","USD","0.45","4.65","1.00","Mar 17, 2027","2.63","0.45","-","4.65","0.45","4.65","USD","Mar 17, 2022","Mar 17, 2022"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","620,030.29","0.03","620,030.29","622,000.00","345397YT4","US345397YT41","BF00101","98.10","United States","-","USD","1.03","5.64","1.00","Nov 02, 2027","3.81","1.03","-","5.64","1.03","5.64","USD","Nov 02, 2017","Nov 02, 2017"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","619,289.37","0.03","619,289.37","710,000.00","37045XDE3","US37045XDE31","-","86.68","United States","-","USD","3.95","5.93","1.00","Jan 08, 2031","2.35","3.93","-","5.93","3.93","5.93","USD","Jan 08, 2021","Jan 08, 2021"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","618,605.69","0.03","618,605.69","625,000.00","718172DH9","US718172DH98","-","98.29","United States","-","USD","3.80","5.57","1.00","Feb 13, 2031","5.13","3.83","-","5.57","3.83","5.57","USD","Feb 13, 2024","Feb 13, 2024"
"ROPER TECHNOLOGIES INC","Other","Fixed Income","618,101.41","0.03","618,101.41","630,000.00","776743AF3","US776743AF34","BGHJVQ4","97.92","United States","-","USD","1.82","5.33","1.00","Sep 15, 2028","4.20","1.84","-","5.33","1.84","5.33","USD","Aug 28, 2018","Aug 28, 2018"
"ING GROEP NV","Banking","Fixed Income","618,200.20","0.03","618,200.20","630,000.00","456837BR3","US456837BR35","-","98.04","Netherlands","-","USD","3.15","5.66","1.00","Mar 25, 2031","5.07","3.14","-","5.66","3.14","5.66","USD","Mar 25, 2025","Mar 25, 2025"
"JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","617,578.51","0.03","617,578.51","650,000.00","46590XAN6","US46590XAN66","BMZ6DZ2","94.52","Brazil","-","USD","2.21","5.53","1.00","Feb 02, 2029","3.00","2.20","-","5.53","2.20","5.53","USD","Aug 02, 2023","Aug 21, 2023"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","617,197.75","0.03","617,197.75","655,000.00","60687YAX7","US60687YAX76","BK0P0W6","93.57","Japan","-","USD","2.58","5.55","1.00","Jul 16, 2030","3.15","2.60","-","5.55","2.60","5.55","USD","Jul 16, 2019","Jul 16, 2019"
"VMWARE LLC","Other","Fixed Income","616,694.08","0.03","616,694.08","625,000.00","928563AF2","US928563AF20","-","96.90","United States","-","USD","3.17","5.66","1.00","May 15, 2030","4.70","3.22","-","5.66","3.22","5.66","USD","Apr 07, 2020","Apr 07, 2020"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","616,771.71","0.03","616,771.71","615,000.00","718172DR7","US718172DR70","-","98.53","United States","-","USD","1.48","5.10","1.00","Apr 28, 2028","4.13","1.48","-","5.10","1.48","5.10","USD","Apr 30, 2025","Apr 30, 2025"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","616,536.83","0.03","616,536.83","620,000.00","548661EU7","US548661EU73","-","97.60","United States","-","USD","1.89","5.26","1.00","Oct 15, 2028","4.00","1.89","-","5.26","1.89","5.26","USD","Sep 30, 2025","Sep 30, 2025"
"WESTPAC BANKING CORPORATION (NEW Y MTN","Banking","Fixed Income","616,361.80","0.03","616,361.80","615,000.00","9612EVAA7","US9612EVAA71","-","98.64","Australia","-","USD","1.51","4.90","1.00","May 11, 2028","4.15","1.51","-","4.90","1.51","4.90","USD","May 14, 2026","May 14, 2026"
"STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","615,938.22","0.03","615,938.22","615,000.00","857449AE2","US857449AE22","-","98.45","United States","-","USD","2.84","5.32","1.00","Nov 23, 2029","4.78","2.83","-","5.32","2.83","5.32","USD","Nov 25, 2024","Nov 25, 2024"
"ENBRIDGE INC","Energy","Fixed Income","616,070.22","0.03","616,070.22","595,000.00","29250NBX2","US29250NBX21","BN12KL6","101.27","Canada","-","USD","1.90","5.35","1.00","Nov 15, 2028","6.00","1.93","-","5.33","1.86","5.33","USD","Nov 09, 2023","Nov 09, 2023"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","615,876.87","0.03","615,876.87","610,000.00","694308KW6","US694308KW66","-","99.34","United States","-","USD","1.55","5.41","1.00","Jun 04, 2028","5.00","1.56","-","5.41","1.56","5.41","USD","Jun 04, 2025","Jun 04, 2025"
"WRKCO INC","Basic Industry","Fixed Income","615,579.03","0.03","615,579.03","625,000.00","96145DAH8","US96145DAH89","BJHN0D7","98.31","United States","-","USD","1.37","5.22","1.00","Mar 15, 2028","4.00","1.39","-","5.22","1.39","5.22","USD","Sep 15, 2018","Feb 15, 2019"
"STATE STREET CORP","Banking","Fixed Income","615,281.70","0.03","615,281.70","710,000.00","857477BP7","US857477BP72","-","86.49","United States","-","USD","4.11","5.70","1.00","Mar 03, 2031","2.20","4.10","-","5.70","4.10","5.70","USD","Mar 03, 2021","Mar 03, 2021"
"HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","614,788.72","0.03","614,788.72","690,000.00","438516BZ8","US438516BZ80","-","88.45","United States","-","USD","3.44","5.47","1.00","Jun 01, 2030","1.95","3.43","-","5.47","3.43","5.47","USD","May 18, 2020","May 18, 2020"
"SANTANDER HOLDINGS USA INC","Banking","Fixed Income","614,490.71","0.03","614,490.71","605,000.00","80282KAZ9","US80282KAZ93","-","99.98","United States","-","USD","0.01","4.72","1.00","Oct 05, 2026","3.24","0.01","-","4.72","0.01","4.72","USD","Oct 04, 2019","Feb 04, 2020"
"MOTOROLA SOLUTIONS INC","Other","Fixed Income","614,254.02","0.03","614,254.02","695,000.00","620076BT5","US620076BT59","BLB5ZP0","87.51","United States","-","USD","3.81","5.74","1.00","Nov 15, 2030","2.30","3.80","-","5.74","3.80","5.74","USD","Aug 14, 2020","Aug 14, 2020"
"EVERGY INC","Electric","Fixed Income","614,403.13","0.03","614,403.13","660,000.00","30034WAB2","US30034WAB28","BK5W958","92.96","United States","-","USD","2.78","5.51","1.00","Sep 15, 2029","2.90","2.77","-","5.51","2.77","5.51","USD","Sep 09, 2019","Sep 09, 2019"
"AMERICAN HONDA FINANCE CORP (FXD) MTN","Consumer Cyclical","Fixed Income","614,055.56","0.03","614,055.56","605,000.00","02665WFT3","US02665WFT36","-","99.53","United States","-","USD","1.00","4.91","1.00","Oct 22, 2027","4.45","1.00","-","4.91","1.00","4.91","USD","Oct 23, 2024","Oct 23, 2024"
"GLOBAL PAYMENTS INC","Other","Fixed Income","613,795.76","0.03","613,795.76","617,000.00","37940XAG7","US37940XAG79","-","99.03","United States","-","USD","0.28","5.55","1.00","Jan 15, 2027","2.15","0.28","-","5.55","0.28","5.55","USD","Nov 22, 2021","Nov 22, 2021"
"BLUE OWL TECHNOLOGY FINANCE CORP I","Finance Companies","Fixed Income","613,701.86","0.03","613,701.86","600,000.00","69121JAB3","US69121JAB35","BV0XYJ2","98.96","United States","-","USD","2.20","7.21","1.00","Apr 04, 2029","6.75","2.19","-","7.21","2.19","7.21","USD","Oct 04, 2024","Jan 24, 2025"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","613,325.81","0.03","613,325.81","630,000.00","02665WFQ9","US02665WFQ96","-","97.04","United States","-","USD","2.70","5.51","1.00","Sep 05, 2029","4.40","2.69","-","5.51","2.69","5.51","USD","Sep 05, 2024","Sep 05, 2024"
"MOTOROLA SOLUTIONS INC","Other","Fixed Income","612,825.48","0.03","612,825.48","690,000.00","620076BU2","US620076BU23","BKPG927","87.85","United States","-","USD","4.21","5.77","1.00","May 24, 2031","2.75","4.21","-","5.77","4.21","5.77","USD","May 24, 2021","May 24, 2021"
"TARGA RESOURCES CORP","Energy","Fixed Income","612,674.50","0.03","612,674.50","630,000.00","87612GAT8","US87612GAT85","-","94.72","United States","-","USD","3.93","5.68","1.00","Apr 15, 2031","4.35","3.94","-","5.68","3.94","5.68","USD","Mar 02, 2026","Mar 02, 2026"
"BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","612,698.68","0.03","612,698.68","615,000.00","075887CR8","US075887CR80","BPSQS22","98.91","United States","-","USD","2.17","5.37","1.00","Feb 08, 2029","4.87","2.18","-","5.37","2.18","5.37","USD","Feb 08, 2024","Feb 08, 2024"
"HUMANA INC","Insurance","Fixed Income","612,027.65","0.03","612,027.65","650,000.00","444859BK7","US444859BK72","BK59KS9","93.76","United States","-","USD","2.68","5.50","1.00","Aug 15, 2029","3.13","2.68","-","5.50","2.68","5.50","USD","Aug 15, 2019","Aug 15, 2019"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","611,600.11","0.03","611,600.11","610,000.00","718172DD8","US718172DD84","-","99.90","United States","-","USD","3.44","5.53","1.00","Sep 07, 2030","5.50","3.48","-","5.53","3.48","5.53","USD","Sep 07, 2023","Sep 07, 2023"
"S&P GLOBAL INC","Other","Fixed Income","611,420.57","0.03","611,420.57","610,000.00","78409VBF0","US78409VBF04","-","99.44","United States","-","USD","1.66","5.07","1.00","Aug 01, 2028","4.75","1.72","-","5.07","1.72","5.07","USD","Feb 01, 2023","Feb 28, 2023"
"INTUIT INC","Other","Fixed Income","611,430.88","0.03","611,430.88","610,000.00","46124HAF3","US46124HAF38","-","100.01","United States","-","USD","1.81","5.12","1.00","Sep 15, 2028","5.13","1.83","-","5.12","1.83","5.12","USD","Sep 15, 2023","Sep 15, 2023"
"INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","611,114.79","0.03","611,114.79","610,000.00","459200KT7","US459200KT76","-","99.44","United States","-","USD","0.78","4.84","1.00","Jul 27, 2027","4.15","0.79","-","4.84","0.79","4.84","USD","Jul 27, 2022","Jul 27, 2022"
"MERCK & CO INC","Healthcare","Fixed Income","611,206.52","0.03","611,206.52","615,000.00","58933YBP9","US58933YBP97","-","99.21","United States","-","USD","0.93","4.70","1.00","Sep 15, 2027","3.85","0.92","-","4.70","0.92","4.70","USD","Sep 09, 2025","Sep 09, 2025"
"MOTOROLA SOLUTIONS INC","Other","Fixed Income","611,253.68","0.03","611,253.68","625,000.00","620076CA5","US620076CA59","-","97.18","United States","-","USD","3.45","5.67","1.00","Aug 15, 2030","4.85","3.45","-","5.67","3.45","5.67","USD","Jun 16, 2025","Jun 16, 2025"
"RYDER SYSTEM INC MTN","Transportation","Fixed Income","610,832.66","0.03","610,832.66","600,000.00","78355HKW8","US78355HKW87","-","100.06","United States","-","USD","1.55","5.21","1.00","Jun 01, 2028","5.25","1.55","-","5.21","1.55","5.21","USD","May 19, 2023","May 19, 2023"
"EOG RESOURCES INC","Energy","Fixed Income","611,031.03","0.03","611,031.03","620,000.00","26875PAU5","US26875PAU57","BLBMLZ3","96.54","United States","-","USD","3.12","5.46","1.00","Apr 15, 2030","4.38","3.16","-","5.46","3.16","5.46","USD","Apr 14, 2020","Apr 14, 2020"
"CROWN CASTLE INC","Communications","Fixed Income","611,058.24","0.03","611,058.24","625,000.00","22822VAL5","US22822VAL53","BGQPWW6","97.22","United States","-","USD","2.18","5.56","1.00","Feb 15, 2029","4.30","2.21","-","5.56","2.21","5.56","USD","Feb 11, 2019","Feb 11, 2019"
"CAPITAL ONE NA","Banking","Fixed Income","610,723.44","0.03","610,723.44","615,000.00","25466AAP6","US25466AAP66","BG49XV6","99.07","United States","-","USD","1.78","5.15","1.00","Sep 13, 2028","4.65","1.84","-","5.15","1.84","5.15","USD","Sep 13, 2018","Sep 13, 2018"
"ELI LILLY AND COMPANY","Healthcare","Fixed Income","610,766.11","0.03","610,766.11","610,000.00","532457CP1","US532457CP17","-","99.58","United States","-","USD","0.84","4.64","1.00","Aug 14, 2027","4.15","0.84","-","4.64","0.84","4.64","USD","Aug 14, 2024","Aug 14, 2024"
"BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","610,426.87","0.03","610,426.87","640,000.00","11120VAJ2","US11120VAJ26","BMC8VY6","94.37","United States","-","USD","3.36","5.74","1.00","Jul 01, 2030","4.05","3.38","-","5.74","3.38","5.74","USD","Jun 10, 2020","Jun 10, 2020"
"3M CO","Capital Goods","Fixed Income","610,534.17","0.03","610,534.17","615,000.00","88579YAY7","US88579YAY77","BD6NJF1","97.95","United States","-","USD","0.99","4.92","1.00","Oct 15, 2027","2.88","0.99","-","4.92","0.99","4.92","USD","Oct 02, 2017","Oct 02, 2017"
"ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","610,148.68","0.03","610,148.68","610,000.00","292480AK6","US292480AK65","BYXD3D7","99.83","United States","-","USD","0.41","4.77","1.00","Mar 15, 2027","4.40","0.45","-","4.77","0.45","4.77","USD","Mar 09, 2017","Mar 09, 2017"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","610,290.51","0.03","610,290.51","635,000.00","828807EB9","US828807EB93","-","95.20","United States","-","USD","3.81","5.57","1.00","Jan 15, 2031","4.30","3.81","-","5.57","3.81","5.57","USD","Jan 13, 2026","Jan 13, 2026"
"PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","610,314.69","0.03","610,314.69","620,000.00","701094AV6","US701094AV60","-","98.20","United States","-","USD","4.30","5.54","1.00","Sep 19, 2031","5.13","4.31","-","5.54","4.31","5.54","USD","Sep 14, 2026","Sep 14, 2026"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","610,102.83","0.03","610,102.83","610,000.00","842400JE4","US842400JE48","-","98.20","United States","-","USD","3.96","5.89","1.00","Jun 01, 2031","5.45","3.99","-","5.89","3.99","5.89","USD","May 09, 2024","May 09, 2024"
"KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","609,439.41","0.03","609,439.41","655,000.00","49271VAJ9","US49271VAJ98","-","91.71","United States","-","USD","3.26","5.79","1.00","May 01, 2030","3.20","3.26","-","5.79","3.26","5.79","USD","Apr 13, 2020","Apr 13, 2020"
"DOW CHEMICAL CO","Basic Industry","Fixed Income","609,281.48","0.03","609,281.48","700,000.00","260543DC4","US260543DC49","-","86.25","United States","-","USD","3.82","5.91","1.00","Nov 15, 2030","2.10","3.81","-","5.91","3.81","5.91","USD","Aug 26, 2020","Aug 26, 2020"
"TRUIST BANK","Banking","Fixed Income","608,509.74","0.03","608,509.74","625,000.00","07330MAC1","US07330MAC10","BK7CQR7","97.18","United States","-","USD","2.73","5.68","1.00","Sep 17, 2029","4.63","0.44","-","5.68","0.44","5.68","USD","Sep 16, 2019","Sep 16, 2019"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","608,288.30","0.03","608,288.30","605,000.00","718172DC0","US718172DC02","-","100.19","United States","-","USD","1.79","5.14","1.00","Sep 07, 2028","5.25","1.81","-","5.14","1.74","5.14","USD","Sep 07, 2023","Sep 07, 2023"
"AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","607,985.09","0.03","607,985.09","610,000.00","026874DW4","US026874DW49","-","97.73","United States","-","USD","3.18","5.55","1.00","May 07, 2030","4.85","3.19","-","5.55","3.19","5.55","USD","May 07, 2025","May 07, 2025"
"BOSTON PROPERTIES LP","Reits","Fixed Income","608,101.94","0.03","608,101.94","585,000.00","10112RBG8","US10112RBG83","-","101.70","United States","-","USD","1.09","5.22","1.00","Dec 01, 2027","6.75","1.09","-","5.11","1.01","5.11","USD","Nov 17, 2022","Nov 17, 2022"
"CONSUMERS ENERGY COMPANY","Electric","Fixed Income","607,891.46","0.03","607,891.46","615,000.00","210518DX1","US210518DX16","-","97.85","United States","-","USD","2.94","5.42","1.00","Jan 15, 2030","4.70","2.97","-","5.42","2.97","5.42","USD","Aug 05, 2024","Aug 05, 2024"
"STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","607,641.16","0.03","607,641.16","675,000.00","855244AW9","US855244AW96","BL739D4","89.90","United States","-","USD","3.24","5.51","1.00","Mar 12, 2030","2.25","3.24","-","5.51","3.24","5.51","USD","Mar 12, 2020","Mar 12, 2020"
"EBAY INC","Consumer Cyclical","Fixed Income","607,341.98","0.03","607,341.98","607,000.00","278642AU7","US278642AU75","BD82MS0","98.90","United States","-","USD","0.66","5.27","1.00","Jun 05, 2027","3.60","0.65","-","5.27","0.65","5.27","USD","Jun 06, 2017","Jun 06, 2017"
"TRAVELERS COMPANIES INC","Insurance","Fixed Income","607,045.88","0.03","607,045.88","620,000.00","89417EAV1","US89417EAV11","-","96.99","United States","-","USD","4.17","5.67","1.00","Jul 24, 2031","4.95","4.18","-","5.67","4.18","5.67","USD","Jul 24, 2026","Jul 24, 2026"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","606,725.53","0.03","606,725.53","610,000.00","744573AY2","US744573AY26","-","99.46","United States","-","USD","2.30","5.43","1.00","Apr 01, 2029","5.20","2.31","-","5.43","2.31","5.43","USD","Mar 27, 2024","Mar 27, 2024"
"LKQ CORP","Consumer Cyclical","Fixed Income","606,401.92","0.03","606,401.92","595,000.00","501889AD1","US501889AD16","-","100.22","United States","-","USD","1.56","5.60","1.00","Jun 15, 2028","5.75","1.58","-","5.60","1.50","5.60","USD","May 24, 2023","Oct 20, 2023"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","605,893.24","0.03","605,893.24","636,000.00","718172CJ6","US718172CJ63","BJK36N6","94.83","United States","-","USD","2.66","5.34","1.00","Aug 15, 2029","3.38","2.67","-","5.34","2.67","5.34","USD","May 01, 2019","May 01, 2019"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","605,544.90","0.03","605,544.90","630,000.00","828807DL8","US828807DL84","-","95.83","United States","-","USD","1.29","5.02","1.00","Feb 01, 2028","1.75","1.29","-","5.02","1.29","5.02","USD","Jan 21, 2021","Jan 21, 2021"
"CSX CORP","Transportation","Fixed Income","605,702.44","0.03","605,702.44","615,000.00","126408HJ5","US126408HJ52","BF3VPY3","98.17","United States","-","USD","1.34","5.15","1.00","Mar 01, 2028","3.80","1.35","-","5.15","1.35","5.15","USD","Feb 20, 2018","Feb 20, 2018"
"LEIDOS INC","Other","Fixed Income","605,706.49","0.03","605,706.49","700,000.00","52532XAH8","US52532XAH89","-","86.24","United States","-","USD","4.06","5.92","1.00","Feb 15, 2031","2.30","4.03","-","5.92","4.03","5.92","USD","Feb 15, 2021","Jun 21, 2021"
"MPLX LP","Energy","Fixed Income","605,276.58","0.02","605,276.58","610,000.00","55336VAS9","US55336VAS97","BF5M0H2","98.61","United States","-","USD","2.15","5.43","1.00","Feb 15, 2029","4.80","2.20","-","5.43","2.20","5.43","USD","Nov 15, 2018","Nov 15, 2018"
"KEYCORP MTN","Banking","Fixed Income","605,072.08","0.02","605,072.08","605,000.00","49326EEG4","US49326EEG44","BDFWYY3","98.29","United States","-","USD","1.49","5.24","1.00","Apr 30, 2028","4.10","1.48","-","5.24","1.48","5.24","USD","Apr 30, 2018","Apr 30, 2018"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","605,195.88","0.02","605,195.88","647,000.00","345397B93","US345397B934","-","93.13","United States","-","USD","2.24","6.07","1.00","Feb 10, 2029","2.90","2.22","-","6.07","2.22","6.07","USD","Jan 10, 2022","Jan 10, 2022"
"KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","605,008.64","0.02","605,008.64","610,000.00","49271VAT7","US49271VAT70","-","98.96","United States","-","USD","2.25","5.51","1.00","Mar 15, 2029","5.05","2.27","-","5.51","2.27","5.51","USD","Mar 07, 2024","Mar 07, 2024"
"L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","604,595.04","0.02","604,595.04","605,000.00","502431AT6","US502431AT68","-","98.18","United States","-","USD","3.98","5.70","1.00","Jun 01, 2031","5.25","4.01","-","5.70","4.01","5.70","USD","Mar 13, 2024","Mar 13, 2024"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","604,274.99","0.02","604,274.99","610,000.00","89236TKD6","US89236TKD62","-","97.92","United States","-","USD","2.52","5.27","1.00","Jun 29, 2029","4.45","2.52","-","5.27","2.52","5.27","USD","Jun 30, 2022","Jun 30, 2022"
"ENBRIDGE INC","Energy","Fixed Income","603,811.12","0.02","603,811.12","590,000.00","29250NCB9","US29250NCB91","-","99.75","Canada","-","USD","2.24","5.41","1.00","Apr 05, 2029","5.30","2.26","-","5.41","2.26","5.41","USD","Apr 05, 2024","Apr 05, 2024"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","604,019.47","0.02","604,019.47","600,000.00","89236TLB9","US89236TLB97","-","100.38","United States","-","USD","1.83","5.04","1.00","Sep 11, 2028","5.25","1.82","-","5.04","1.82","5.04","USD","Sep 11, 2023","Sep 11, 2023"
"ENBRIDGE INC","Energy","Fixed Income","603,343.14","0.02","603,343.14","590,000.00","29250NBW4","US29250NBW48","-","100.03","Canada","-","USD","0.04","5.51","1.00","Nov 15, 2026","5.90","0.12","-","4.95","0.04","4.95","USD","Nov 09, 2023","Nov 09, 2023"
"TELEDYNE TECHNOLOGIES INCORPORATED","Other","Fixed Income","603,426.61","0.02","603,426.61","630,000.00","879360AD7","US879360AD71","-","95.78","United States","-","USD","1.45","5.21","1.00","Apr 01, 2028","2.25","1.45","-","5.21","1.45","5.21","USD","Mar 22, 2021","Mar 22, 2021"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","603,159.78","0.02","603,159.78","615,000.00","927804FZ2","US927804FZ22","BFYCQS6","98.07","United States","-","USD","1.43","5.15","1.00","Apr 01, 2028","3.80","1.43","-","5.15","1.43","5.15","USD","Mar 22, 2018","Mar 22, 2018"
"JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","603,201.64","0.02","603,201.64","695,000.00","47837RAA8","US47837RAA86","-","86.71","United States","-","USD","3.73","5.54","1.00","Sep 15, 2030","1.75","3.72","-","5.54","3.72","5.54","USD","Sep 11, 2020","Sep 11, 2020"
"AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","602,924.13","0.02","602,924.13","607,000.00","009158BH8","US009158BH84","-","98.65","United States","-","USD","2.17","5.21","1.00","Feb 08, 2029","4.60","2.18","-","5.21","2.18","5.21","USD","Feb 08, 2024","Feb 08, 2024"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","602,955.70","0.02","602,955.70","595,000.00","60687YDD8","US60687YDD85","-","99.47","Japan","-","USD","2.39","5.51","1.00","May 26, 2030","5.38","2.39","-","5.49","2.40","5.49","USD","Feb 26, 2024","Feb 26, 2024"
"MPLX LP","Energy","Fixed Income","602,963.90","0.02","602,963.90","600,000.00","55336VBN9","US55336VBN91","-","99.08","United States","-","USD","1.09","5.07","1.00","Dec 01, 2027","4.25","1.11","-","5.07","1.11","5.07","USD","Dec 01, 2019","May 20, 2020"
"BROADCOM INC","Other","Fixed Income","602,976.29","0.02","602,976.29","630,000.00","11135FCZ2","US11135FCZ27","-","94.80","United States","-","USD","3.81","5.68","1.00","Jan 15, 2031","4.30","3.81","-","5.68","3.81","5.68","USD","Jan 13, 2026","Jan 13, 2026"
"CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","603,060.20","0.02","603,060.20","610,000.00","171239AL0","US171239AL07","-","98.27","United States","-","USD","2.62","5.31","1.00","Aug 15, 2029","4.65","2.64","-","5.31","2.64","5.31","USD","Jul 31, 2024","Jul 31, 2024"
"VALERO ENERGY CORPORATION","Energy","Fixed Income","602,784.69","0.02","602,784.69","605,000.00","91913YBF6","US91913YBF60","-","98.98","United States","-","USD","3.02","5.48","1.00","Feb 15, 2030","5.15","3.03","-","5.48","3.03","5.48","USD","Feb 07, 2025","Feb 07, 2025"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","602,493.16","0.02","602,493.16","615,000.00","86562MEJ5","US86562MEJ53","-","97.10","Japan","-","USD","2.14","5.38","1.00","Jan 15, 2029","4.11","2.13","-","5.38","2.13","5.38","USD","Jan 15, 2026","Jan 15, 2026"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","602,218.62","0.02","602,218.62","610,000.00","86562MAY6","US86562MAY66","BFWJ225","98.00","Japan","-","USD","1.24","5.01","1.00","Jan 17, 2028","3.54","1.24","-","5.01","1.24","5.01","USD","Jan 17, 2018","Jan 17, 2018"
"QORVO INC","Other","Fixed Income","602,314.03","0.02","602,314.03","625,000.00","74736KAH4","US74736KAH41","-","94.35","United States","-","USD","2.67","6.45","1.00","Oct 15, 2029","4.38","2.73","-","6.45","2.73","6.45","USD","Apr 15, 2020","Aug 21, 2020"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","602,035.40","0.02","602,035.40","595,000.00","718172DM8","US718172DM83","-","99.36","United States","-","USD","1.03","4.99","1.00","Nov 01, 2027","4.38","1.03","-","4.99","1.03","4.99","USD","Nov 01, 2024","Nov 01, 2024"
"ORIX CORPORATION","Financial Other","Fixed Income","601,657.27","0.02","601,657.27","602,000.00","686330AQ4","US686330AQ49","-","99.69","Japan","-","USD","0.92","4.97","1.00","Sep 13, 2027","5.00","0.92","-","4.97","0.92","4.97","USD","Sep 13, 2022","Sep 13, 2022"
"AIRBNB INC","Consumer Cyclical","Fixed Income","601,525.82","0.02","601,525.82","625,000.00","009066AD3","US009066AD31","-","96.05","United States","-","USD","3.94","5.66","1.00","Mar 16, 2031","4.65","3.95","-","5.66","3.95","5.66","USD","Mar 16, 2026","Mar 16, 2026"
"BROADCOM CORP/BROADCOM CAYMAN FIN","Other","Fixed Income","601,605.60","0.02","601,605.60","609,000.00","11134LAR0","US11134LAR06","BFX1781","98.05","United States","-","USD","1.24","5.08","1.00","Jan 15, 2028","3.50","1.23","-","5.08","1.23","5.08","USD","Oct 17, 2017","Feb 14, 2018"
"HUMANA INC","Insurance","Fixed Income","601,349.41","0.02","601,349.41","607,000.00","444859BQ4","US444859BQ43","-","98.85","United States","-","USD","0.34","4.78","1.00","Feb 03, 2027","1.35","0.33","-","4.78","0.33","4.78","USD","Aug 03, 2021","Aug 03, 2021"
"CROWN CASTLE INC","Communications","Fixed Income","600,463.38","0.02","600,463.38","650,000.00","22822VAR2","US22822VAR24","-","91.55","United States","-","USD","3.42","5.84","1.00","Jul 01, 2030","3.30","3.42","-","5.84","3.42","5.84","USD","Apr 03, 2020","Apr 03, 2020"
"OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","600,041.37","0.02","600,041.37","605,000.00","67103HAF4","US67103HAF47","BF954Y2","98.88","United States","-","USD","0.88","4.86","1.00","Sep 01, 2027","3.60","0.89","-","4.86","0.89","4.86","USD","Aug 17, 2017","Aug 17, 2017"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","599,928.51","0.02","599,928.51","595,000.00","341081GN1","US341081GN15","-","99.17","United States","-","USD","1.49","4.94","1.00","May 15, 2028","4.40","1.52","-","4.94","1.52","4.94","USD","May 18, 2023","May 18, 2023"
"ENERGY TRANSFER LP","Energy","Fixed Income","599,474.63","0.02","599,474.63","605,000.00","86765BAU3","US86765BAU35","BD35XP8","99.09","United States","-","USD","0.95","4.95","1.00","Oct 01, 2027","4.00","0.97","-","4.95","0.97","4.95","USD","Sep 21, 2017","Sep 21, 2017"
"NISOURCE INC","Natural Gas","Fixed Income","599,490.66","0.02","599,490.66","640,000.00","65473PAH8","US65473PAH82","BK20BW6","93.42","United States","-","USD","2.74","5.42","1.00","Sep 01, 2029","2.95","2.73","-","5.42","2.73","5.42","USD","Aug 12, 2019","Aug 12, 2019"
"PHILLIPS 66","Energy","Fixed Income","598,980.74","0.02","598,980.74","675,000.00","718546AW4","US718546AW42","BMTD3K4","88.10","United States","-","USD","3.90","5.34","1.00","Dec 15, 2030","2.15","3.90","-","5.34","3.90","5.34","USD","Jun 10, 2020","Jun 10, 2020"
"REPUBLIC SERVICES INC","Capital Goods","Fixed Income","599,142.13","0.02","599,142.13","605,000.00","760759BB5","US760759BB57","-","99.03","United States","-","USD","2.31","5.29","1.00","Apr 01, 2029","4.88","2.32","-","5.29","2.32","5.29","USD","Mar 28, 2023","Mar 28, 2023"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","599,145.24","0.02","599,145.24","595,000.00","86562MDM9","US86562MDM91","-","99.49","Japan","-","USD","2.52","5.40","1.00","Jul 09, 2029","5.32","2.52","-","5.40","2.52","5.40","USD","Jul 09, 2024","Jul 09, 2024"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","598,842.49","0.02","598,842.49","590,000.00","14913UAS9","US14913UAS96","-","99.76","United States","-","USD","1.07","4.82","1.00","Nov 15, 2027","4.60","1.06","-","4.82","1.06","4.82","USD","Nov 15, 2024","Nov 15, 2024"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","598,564.25","0.02","598,564.25","665,000.00","58013MFM1","US58013MFM10","-","89.83","United States","-","USD","3.21","5.42","1.00","Mar 01, 2030","2.13","3.21","-","5.42","3.21","5.42","USD","Mar 05, 2020","Mar 05, 2020"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","598,608.10","0.02","598,608.10","680,000.00","036752AP8","US036752AP88","-","87.92","United States","-","USD","4.11","5.66","1.00","Mar 15, 2031","2.55","4.10","-","5.66","4.10","5.66","USD","Mar 17, 2021","Mar 17, 2021"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","597,870.15","0.02","597,870.15","580,000.00","571903BN2","US571903BN26","-","100.52","United States","-","USD","1.83","5.28","1.00","Oct 15, 2028","5.55","1.86","-","5.28","1.86","5.28","USD","Sep 15, 2023","Sep 15, 2023"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","597,900.14","0.02","597,900.14","600,000.00","60687YDH9","US60687YDH99","-","97.70","Japan","-","USD","3.17","5.62","1.00","May 13, 2031","5.10","3.19","-","5.62","3.19","5.62","USD","Feb 13, 2025","Feb 13, 2025"
"BROADCOM INC","Other","Fixed Income","597,386.81","0.02","597,386.81","605,000.00","11135FBS9","US11135FBS92","BTPP507","96.90","United States","-","USD","2.31","5.32","1.00","Apr 15, 2029","4.00","2.33","-","5.32","2.33","5.32","USD","Apr 15, 2026","Jul 17, 2026"
"VERALTO CORP","Capital Goods","Fixed Income","597,141.93","0.02","597,141.93","595,000.00","92338CAD5","US92338CAD56","BQB69X4","100.17","United States","-","USD","1.81","5.26","1.00","Sep 18, 2028","5.35","1.84","-","5.26","1.84","5.26","USD","Mar 18, 2024","Sep 03, 2024"
"SANTANDER HOLDINGS USA INC","Banking","Fixed Income","596,914.06","0.02","596,914.06","600,000.00","80282KBQ8","US80282KBQ85","-","99.31","United States","-","USD","3.07","5.93","1.00","Mar 20, 2031","5.74","3.09","-","5.93","3.10","5.93","USD","Mar 20, 2025","Mar 20, 2025"
"ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","596,527.18","0.02","596,527.18","600,000.00","049463AF9","US049463AF91","-","97.67","United States","-","USD","1.95","5.80","1.00","Nov 15, 2028","4.63","1.95","-","5.80","1.95","5.80","USD","Nov 13, 2025","Nov 13, 2025"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","596,276.46","0.02","596,276.46","600,000.00","655844CR7","US655844CR73","-","98.54","United States","-","USD","3.37","5.48","1.00","Aug 01, 2030","5.05","3.41","-","5.48","3.41","5.48","USD","Aug 02, 2023","Aug 02, 2023"
"RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","596,034.51","0.02","596,034.51","595,000.00","76720AAQ9","US76720AAQ94","-","99.94","Australia","-","USD","0.43","4.49","1.00","Mar 12, 2027","4.38","0.44","-","4.49","0.44","4.49","USD","Mar 14, 2025","Mar 14, 2025"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","595,477.52","0.02","595,477.52","668,000.00","842400GU1","US842400GU17","-","88.39","United States","-","USD","3.42","5.81","1.00","Jun 01, 2030","2.25","3.40","-","5.81","3.40","5.81","USD","Mar 09, 2020","Mar 09, 2020"
"MASTERCARD INC","Other","Fixed Income","594,908.89","0.02","594,908.89","595,000.00","57636QBA1","US57636QBA13","-","99.12","United States","-","USD","1.23","4.81","1.00","Jan 15, 2028","4.10","1.23","-","4.81","1.23","4.81","USD","Sep 05, 2024","Sep 05, 2024"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","594,428.68","0.02","594,428.68","592,000.00","24422EWV7","US24422EWV72","-","100.03","United States","-","USD","1.35","4.88","1.00","Mar 03, 2028","4.90","1.35","-","4.88","1.35","4.88","USD","Mar 03, 2023","Mar 03, 2023"
"ADOBE INC","Other","Fixed Income","594,156.65","0.02","594,156.65","590,000.00","00724PAH2","US00724PAH29","-","99.73","United States","-","USD","1.22","4.96","1.00","Jan 17, 2028","4.75","1.23","-","4.96","1.23","4.96","USD","Jan 17, 2025","Jan 17, 2025"
"QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","594,067.69","0.02","594,067.69","645,000.00","74834LBB5","US74834LBB53","BJ9RW53","91.36","United States","-","USD","3.44","5.53","1.00","Jun 30, 2030","2.95","3.44","-","5.53","3.44","5.53","USD","Dec 16, 2019","Dec 16, 2019"
"CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","593,490.59","0.02","593,490.59","650,000.00","142339AJ9","US142339AJ92","BKBP1Y4","91.08","United States","-","USD","3.18","5.66","1.00","Mar 01, 2030","2.75","3.18","-","5.66","3.18","5.66","USD","Feb 28, 2020","Feb 28, 2020"
"SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","593,551.57","0.02","593,551.57","580,000.00","00914AAT9","US00914AAT97","BPCSJF4","100.61","United States","-","USD","1.10","5.31","1.00","Dec 15, 2027","5.85","1.13","-","5.28","1.06","5.28","USD","Dec 05, 2022","Dec 05, 2022"
"BARCLAYS PLC","Banking","Fixed Income","593,300.40","0.02","593,300.40","660,000.00","06738EBM6","US06738EBM66","-","89.18","United Kingdom","-","USD","3.45","6.00","1.00","Jun 24, 2031","2.65","3.43","-","5.92","3.44","5.92","USD","Jun 24, 2020","Jun 24, 2020"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","593,113.95","0.02","593,113.95","605,000.00","24422EXN4","US24422EXN48","-","97.71","United States","-","USD","3.92","5.49","1.00","Mar 07, 2031","4.90","3.91","-","5.49","3.91","5.49","USD","Mar 07, 2024","Mar 07, 2024"
"PAYPAL HOLDINGS INC","Other","Fixed Income","592,622.95","0.02","592,622.95","600,000.00","70450YAV5","US70450YAV56","-","96.90","United States","-","USD","4.02","5.71","1.00","Jun 01, 2031","4.95","4.02","-","5.71","4.02","5.71","USD","May 15, 2026","May 15, 2026"
"CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","591,569.64","0.02","591,569.64","590,000.00","136385BD2","US136385BD27","2M24M06","98.79","Canada","-","USD","2.87","5.41","1.00","Dec 15, 2029","5.00","2.88","-","5.41","2.88","5.41","USD","Jun 15, 2025","Nov 04, 2025"
"ALLY FINANCIAL INC","Banking","Fixed Income","591,002.21","0.02","591,002.21","625,000.00","02005NBP4","US02005NBP42","-","93.65","United States","-","USD","1.98","5.46","1.00","Nov 02, 2028","2.20","1.98","-","5.46","1.98","5.46","USD","Nov 02, 2021","Nov 02, 2021"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","591,067.07","0.02","591,067.07","585,000.00","03027XCC2","US03027XCC20","BRJVGL5","99.93","United States","-","USD","1.65","5.29","1.00","Jul 15, 2028","5.25","1.67","-","5.29","1.67","5.29","USD","May 25, 2023","May 25, 2023"
"AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","591,121.10","0.02","591,121.10","600,000.00","02344AAG3","US02344AAG31","BPCPJS8","98.32","United States","-","USD","3.11","5.64","1.00","Mar 17, 2030","5.10","3.12","-","5.64","3.12","5.64","USD","Mar 17, 2025","Aug 22, 2025"
"UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","591,122.72","0.02","591,122.72","590,000.00","904764BS5","US904764BS55","-","99.88","United Kingdom","-","USD","1.80","4.94","1.00","Sep 08, 2028","4.88","1.82","-","4.94","1.82","4.94","USD","Sep 08, 2023","Sep 08, 2023"
"EQUIFAX INC","Other","Fixed Income","591,125.33","0.02","591,125.33","695,000.00","294429AT2","US294429AT25","-","84.95","United States","-","USD","4.55","5.90","1.00","Sep 15, 2031","2.35","4.54","-","5.90","4.54","5.90","USD","Aug 13, 2021","Aug 13, 2021"
"GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","590,782.60","0.02","590,782.60","590,000.00","38173MAE2","US38173MAE21","-","98.87","United States","-","USD","2.50","6.45","1.00","Jul 15, 2029","6.00","2.50","-","6.45","2.50","6.45","USD","Feb 01, 2024","Feb 01, 2024"
"SYNCHRONY BANK","Banking","Fixed Income","590,496.54","0.02","590,496.54","585,000.00","87166FAE3","US87166FAE34","-","100.35","United States","-","USD","0.82","5.22","1.00","Aug 23, 2027","5.63","0.86","-","5.18","0.78","5.18","USD","Aug 23, 2022","Aug 23, 2022"
"EXELON CORPORATION","Electric","Fixed Income","590,552.97","0.02","590,552.97","595,000.00","30161NBB6","US30161NBB64","-","99.13","United States","-","USD","0.44","4.69","1.00","Mar 15, 2027","2.75","0.45","-","4.69","0.45","4.69","USD","Sep 15, 2022","Jan 06, 2023"
"ONEOK INC","Energy","Fixed Income","590,298.20","0.02","590,298.20","570,000.00","682680BE2","US682680BE21","-","102.22","United States","-","USD","3.59","5.76","1.00","Jan 15, 2031","6.35","3.67","-","5.73","3.48","5.73","USD","May 07, 2020","May 07, 2020"
"WESTPAC BANKING CORP","Banking","Fixed Income","590,463.61","0.02","590,463.61","580,000.00","961214FT5","US961214FT56","-","99.49","Australia","-","USD","2.30","5.15","1.00","Apr 16, 2029","5.05","2.30","-","5.15","2.30","5.15","USD","May 16, 2024","May 16, 2024"
"LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","590,478.66","0.02","590,478.66","630,000.00","50540RAW2","US50540RAW25","-","92.74","United States","-","USD","2.93","5.48","1.00","Dec 01, 2029","2.95","2.93","-","5.48","2.93","5.48","USD","Nov 25, 2019","Nov 25, 2019"
"MERCK & CO INC","Healthcare","Fixed Income","589,990.94","0.02","589,990.94","615,000.00","58933YBQ7","US58933YBQ70","-","95.75","United States","-","USD","3.57","5.36","1.00","Sep 15, 2030","4.15","3.58","-","5.36","3.58","5.36","USD","Sep 09, 2025","Sep 09, 2025"
"STATE STREET CORP","Banking","Fixed Income","589,617.55","0.02","589,617.55","600,000.00","857477CW1","US857477CW15","-","97.84","United States","-","USD","3.08","5.43","1.00","Feb 28, 2030","4.73","3.09","-","5.43","3.09","5.43","USD","Feb 28, 2025","Feb 28, 2025"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","589,665.84","0.02","589,665.84","600,000.00","036752BB8","US036752BB83","-","97.67","United States","-","USD","3.04","5.51","1.00","Feb 15, 2030","4.75","3.05","-","5.51","3.05","5.51","USD","Oct 31, 2024","Oct 31, 2024"
"INGERSOLL RAND INC","Capital Goods","Fixed Income","589,676.53","0.02","589,676.53","580,000.00","45687VAC0","US45687VAC00","-","100.14","United States","-","USD","0.65","4.98","1.00","Jun 15, 2027","5.20","0.68","-","4.96","0.60","4.96","USD","May 10, 2024","May 10, 2024"
"LENNAR CORPORATION","Consumer Cyclical","Fixed Income","589,419.65","0.02","589,419.65","595,000.00","526057CY8","US526057CY87","BTZHTQ7","98.18","United States","-","USD","3.38","5.73","1.00","Jul 30, 2030","5.20","3.39","-","5.73","3.39","5.73","USD","May 19, 2025","May 19, 2025"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","588,811.90","0.02","588,811.90","625,000.00","24422EUY3","US24422EUY30","BK8M6J8","93.64","United States","-","USD","2.62","5.27","1.00","Jul 18, 2029","2.80","2.62","-","5.27","2.62","5.27","USD","Jul 18, 2019","Jul 18, 2019"
"AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","588,730.74","0.02","588,730.74","580,000.00","43475RAQ9","US43475RAQ92","-","99.23","United States","-","USD","1.40","5.23","1.00","Apr 07, 2028","4.70","1.41","-","5.23","1.41","5.23","USD","Oct 07, 2025","Dec 19, 2025"
"TARGA RESOURCES CORP","Energy","Fixed Income","588,433.99","0.02","588,433.99","580,000.00","87612KAA0","US87612KAA07","-","100.15","United States","-","USD","0.72","4.98","1.00","Jul 01, 2027","5.20","0.72","-","4.98","0.72","4.98","USD","Jul 07, 2022","Jul 07, 2022"
"BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","588,453.74","0.02","588,453.74","610,000.00","110122DP0","US110122DP08","-","96.04","United States","-","USD","1.09","4.81","1.00","Nov 13, 2027","1.13","1.08","-","4.81","1.08","4.81","USD","Nov 13, 2020","Nov 13, 2020"
"SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","588,080.68","0.02","588,080.68","585,000.00","829932AB8","US829932AB85","-","100.17","United States","-","USD","2.20","6.42","1.00","Mar 11, 2029","6.50","2.22","-","6.42","2.22","6.42","USD","Sep 11, 2024","Jan 17, 2025"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","588,199.28","0.02","588,199.28","600,000.00","015271AU3","US015271AU38","BMF8DN6","96.59","United States","-","USD","3.65","5.82","1.00","Dec 15, 2030","4.90","3.68","-","5.82","3.68","5.82","USD","Mar 26, 2020","Mar 26, 2020"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","588,240.54","0.02","588,240.54","595,000.00","742718EV7","US742718EV74","BYXG400","98.47","United States","-","USD","0.83","4.68","1.00","Aug 11, 2027","2.85","0.83","-","4.68","0.83","4.68","USD","Aug 11, 2017","Aug 11, 2017"
"EQUIFAX INC","Other","Fixed Income","587,860.20","0.02","587,860.20","580,000.00","294429AW5","US294429AW53","-","99.66","United States","-","USD","1.56","5.31","1.00","Jun 01, 2028","5.10","1.55","-","5.31","1.55","5.31","USD","May 16, 2023","May 16, 2023"
"GILEAD SCIENCES INC","Healthcare","Fixed Income","587,645.07","0.02","587,645.07","680,000.00","375558BY8","US375558BY84","-","86.42","United States","-","USD","3.78","5.48","1.00","Oct 01, 2030","1.65","3.77","-","5.48","3.77","5.48","USD","Sep 30, 2020","Sep 30, 2020"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","587,374.11","0.02","587,374.11","615,000.00","02665WDW8","US02665WDW82","-","95.47","United States","-","USD","1.43","5.22","1.00","Mar 24, 2028","2.00","1.43","-","5.22","1.43","5.22","USD","Mar 24, 2021","Mar 24, 2021"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","587,429.98","0.02","587,429.98","576,000.00","713448FW3","US713448FW39","-","99.98","United States","-","USD","0.10","5.23","1.00","Nov 10, 2026","5.13","0.11","-","5.23","0.11","5.23","USD","Nov 10, 2023","Nov 10, 2023"
"ING GROEP NV FXD-FRN","Banking","Fixed Income","587,556.02","0.02","587,556.02","590,000.00","456837BQ5","US456837BQ51","-","99.50","Netherlands","-","USD","1.40","5.11","1.00","Mar 25, 2029","4.86","1.41","-","5.11","1.41","5.11","USD","Mar 25, 2025","Mar 25, 2025"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","587,132.44","0.02","587,132.44","585,000.00","571903BP7","US571903BP73","-","98.52","United States","-","USD","2.37","5.48","1.00","May 15, 2029","4.88","2.38","-","5.48","2.38","5.48","USD","Feb 22, 2024","Feb 22, 2024"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","587,232.56","0.02","587,232.56","600,000.00","37045XFR2","US37045XFR26","-","96.31","United States","-","USD","4.24","5.96","1.00","Sep 15, 2031","5.10","4.24","-","5.96","4.24","5.96","USD","Jun 11, 2026","Jun 11, 2026"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","587,331.73","0.02","587,331.73","575,000.00","02665WFP1","US02665WFP14","-","99.99","United States","-","USD","0.01","4.88","1.00","Oct 05, 2026","4.40","0.01","-","4.88","0.01","4.88","USD","Sep 05, 2024","Sep 05, 2024"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","586,911.59","0.02","586,911.59","595,000.00","63743HFZ0","US63743HFZ01","-","98.23","United States","-","USD","1.78","5.14","1.00","Aug 25, 2028","4.15","1.79","-","5.14","1.79","5.14","USD","Aug 25, 2025","Aug 25, 2025"
"CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","586,978.21","0.02","586,978.21","635,000.00","21036PBF4","US21036PBF45","-","91.24","United States","-","USD","3.28","5.61","1.00","May 01, 2030","2.88","3.29","-","5.61","3.29","5.61","USD","Apr 27, 2020","Apr 27, 2020"
"KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","587,083.97","0.02","587,083.97","570,000.00","49327M3F9","US49327M3F97","-","100.79","United States","-","USD","1.02","5.11","1.00","Nov 15, 2027","5.85","1.05","-","5.08","0.97","5.08","USD","Nov 15, 2022","Nov 15, 2022"
"ABBVIE INC","Healthcare","Fixed Income","586,216.81","0.02","586,216.81","600,000.00","00287YEN5","US00287YEN58","-","97.12","United States","-","USD","4.30","5.54","1.00","Sep 15, 2031","4.88","4.31","-","5.54","4.31","5.54","USD","Aug 18, 2026","Aug 18, 2026"
"GENUINE PARTS CO","Consumer Cyclical","Fixed Income","585,952.54","0.02","585,952.54","595,000.00","372460AF2","US372460AF25","-","97.85","United States","-","USD","2.61","5.77","1.00","Aug 15, 2029","4.95","2.62","-","5.77","2.62","5.77","USD","Aug 09, 2024","Aug 09, 2024"
"DUKE ENERGY CORP","Electric","Fixed Income","586,031.51","0.02","586,031.51","592,000.00","26441CAX3","US26441CAX39","BF46Z58","98.59","United States","-","USD","0.85","4.82","1.00","Aug 15, 2027","3.15","0.84","-","4.82","0.84","4.82","USD","Aug 10, 2017","Aug 10, 2017"
"CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","585,801.11","0.02","585,801.11","600,000.00","12592BAV6","US12592BAV62","-","95.57","United States","-","USD","3.55","5.74","1.00","Oct 16, 2030","4.50","3.55","-","5.74","3.55","5.74","USD","Sep 29, 2025","Sep 29, 2025"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","585,434.29","0.02","585,434.29","590,000.00","14913UBD1","US14913UBD19","-","97.72","United States","-","USD","1.98","5.09","1.00","Nov 14, 2028","3.95","1.97","-","5.09","1.97","5.09","USD","Nov 14, 2025","Nov 14, 2025"
"BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","585,203.76","0.02","585,203.76","590,000.00","06418BAE8","US06418BAE83","-","99.02","Canada","-","USD","0.43","5.19","1.00","Mar 11, 2027","2.95","0.43","-","5.19","0.43","5.19","USD","Mar 11, 2022","Mar 11, 2022"
"AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","585,061.77","0.02","585,061.77","670,000.00","00846UAN1","US00846UAN19","-","87.20","United States","-","USD","4.12","5.59","1.00","Mar 12, 2031","2.30","4.12","-","5.59","4.12","5.59","USD","Mar 12, 2021","Mar 12, 2021"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","584,436.42","0.02","584,436.42","605,000.00","05531GAB7","US05531GAB77","BJ2DGS9","96.47","United States","-","USD","2.30","5.42","1.00","Mar 19, 2029","3.88","2.31","-","5.42","2.31","5.42","USD","Mar 18, 2019","Mar 18, 2019"
"COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","584,225.72","0.02","584,225.72","575,000.00","20271RAU4","US20271RAU41","-","100.03","Australia","-","USD","0.15","4.33","1.00","Nov 27, 2026","4.58","0.15","-","4.33","0.15","4.33","USD","Nov 27, 2024","Nov 27, 2024"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","583,943.19","0.02","583,943.19","600,000.00","00774MBT1","US00774MBT18","-","96.95","Ireland","-","USD","2.25","5.49","1.00","Feb 28, 2029","4.13","2.25","-","5.49","2.25","5.49","USD","Jan 15, 2026","Jan 15, 2026"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","584,002.60","0.02","584,002.60","585,000.00","89236TNA9","US89236TNA96","-","98.70","United States","-","USD","2.95","5.39","1.00","Jan 09, 2030","4.95","2.95","-","5.39","2.95","5.39","USD","Jan 09, 2025","Jan 09, 2025"
"ZOETIS INC","Healthcare","Fixed Income","583,922.92","0.02","583,922.92","595,000.00","98978VAL7","US98978VAL71","BF58H80","97.98","United States","-","USD","0.92","5.21","1.00","Sep 12, 2027","3.00","0.92","-","5.21","0.92","5.21","USD","Sep 12, 2017","Sep 12, 2017"
"HOWMET AEROSPACE INC","Capital Goods","Fixed Income","583,536.22","0.02","583,536.22","610,000.00","443201AB4","US443201AB48","-","95.03","United States","-","USD","2.16","5.33","1.00","Jan 15, 2029","3.00","2.16","-","5.33","2.16","5.33","USD","Sep 01, 2021","Sep 01, 2021"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","583,008.24","0.02","583,008.24","565,000.00","842400HS5","US842400HS51","-","100.75","United States","-","USD","1.02","5.12","1.00","Nov 01, 2027","5.85","1.02","-","5.09","0.93","5.09","USD","Nov 08, 2022","Nov 08, 2022"
"BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","582,774.17","0.02","582,774.17","570,000.00","05555LAD3","US05555LAD38","-","99.18","United States","-","USD","3.01","6.41","1.00","Apr 02, 2030","6.15","3.01","-","6.41","3.01","6.41","USD","Oct 02, 2025","Oct 03, 2025"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","582,879.08","0.02","582,879.08","610,000.00","03027XBJ8","US03027XBJ81","-","95.30","United States","-","USD","1.29","5.20","1.00","Jan 31, 2028","1.50","1.29","-","5.20","1.29","5.20","USD","Nov 20, 2020","Nov 20, 2020"
"WORKDAY INC","Other","Fixed Income","582,561.89","0.02","582,561.89","607,000.00","98138HAH4","US98138HAH49","-","95.97","United States","-","USD","2.34","5.44","1.00","Apr 01, 2029","3.70","2.34","-","5.44","2.34","5.44","USD","Apr 01, 2022","Apr 01, 2022"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","582,669.62","0.02","582,669.62","590,000.00","89236TKU8","US89236TKU87","-","97.06","United States","-","USD","3.24","5.45","1.00","May 17, 2030","4.55","3.24","-","5.45","3.24","5.45","USD","May 18, 2023","May 18, 2023"
"CRH SMW FINANCE DAC","Capital Goods","Fixed Income","582,343.93","0.02","582,343.93","575,000.00","12704PAA6","US12704PAA66","-","99.40","Ireland","-","USD","2.37","5.44","1.00","May 21, 2029","5.20","2.39","-","5.44","2.39","5.44","USD","May 21, 2024","May 21, 2024"
"APOLLO DEBT SOLUTIONS BDC 144A","Finance Companies","Fixed Income","582,143.98","0.02","582,143.98","605,000.00","03770DAL7","US03770DAL73","-","95.15","United States","-","USD","3.72","7.02","1.00","Jan 23, 2031","5.70","3.70","-","7.02","3.70","7.02","USD","Jan 23, 2026","Jan 23, 2026"
"MANUFACTURERS AND TRADERS (FXD-FRN MTN","Banking","Fixed Income","581,946.69","0.02","581,946.69","585,000.00","564760CD6","US564760CD65","-","97.44","United States","-","USD","2.32","5.45","1.00","Apr 18, 2030","4.55","2.32","-","5.45","2.32","5.45","USD","Apr 20, 2026","Apr 20, 2026"
"ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","581,538.96","0.02","581,538.96","585,000.00","04316JAL3","US04316JAL35","-","97.98","United States","-","USD","2.88","5.54","1.00","Dec 15, 2029","4.85","2.88","-","5.54","2.88","5.54","USD","Dec 19, 2024","Dec 19, 2024"
"CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","581,604.28","0.02","581,604.28","578,000.00","15189YAG1","US15189YAG17","-","100.19","United States","-","USD","1.35","5.11","1.00","Mar 01, 2028","5.25","1.34","-","5.10","1.27","5.10","USD","Feb 23, 2023","Feb 23, 2023"
"BROADCOM INC","Other","Fixed Income","581,664.16","0.02","581,664.16","605,000.00","11135FCP4","US11135FCP45","2N3CFV8","95.89","United States","-","USD","1.33","5.08","1.00","Feb 15, 2028","1.95","1.32","-","5.08","1.32","5.08","USD","Aug 15, 2025","Oct 17, 2025"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","581,744.17","0.02","581,744.17","595,000.00","969457CR9","US969457CR92","-","96.60","United States","-","USD","3.34","5.64","1.00","Jun 30, 2030","4.63","3.34","-","5.64","3.34","5.64","USD","Jun 30, 2025","Jun 30, 2025"
"KROGER CO","Consumer Non-Cyclical","Fixed Income","581,518.32","0.02","581,518.32","585,000.00","501044DL2","US501044DL23","BJ1STQ4","98.45","United States","-","USD","2.08","5.22","1.00","Jan 15, 2029","4.50","2.12","-","5.22","2.12","5.22","USD","Jan 14, 2019","Jan 14, 2019"
"ENTERGY CORPORATION","Electric","Fixed Income","580,612.25","0.02","580,612.25","610,000.00","29364GAN3","US29364GAN34","-","94.62","United States","-","USD","1.64","5.23","1.00","Jun 15, 2028","1.90","1.63","-","5.23","1.63","5.23","USD","Mar 05, 2021","Mar 05, 2021"
"HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","580,080.28","0.02","580,080.28","610,000.00","440452AH3","US440452AH36","-","94.54","United States","-","USD","1.61","5.15","1.00","Jun 03, 2028","1.70","1.60","-","5.15","1.60","5.15","USD","Jun 03, 2021","Jun 03, 2021"
"AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","580,103.34","0.02","580,103.34","565,000.00","03076CAN6","US03076CAN65","-","100.99","United States","-","USD","1.99","5.21","1.00","Dec 15, 2028","5.70","2.02","-","5.20","1.95","5.20","USD","Nov 09, 2023","Nov 09, 2023"
"ORACLE CORPORATION","Other","Fixed Income","580,214.59","0.02","580,214.59","604,000.00","68389XCN3","US68389XCN30","-","94.19","United States","-","USD","3.18","6.49","1.00","May 06, 2030","4.65","3.18","-","6.49","3.18","6.49","USD","Feb 06, 2023","Feb 06, 2023"
"MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","580,239.11","0.02","580,239.11","670,000.00","573284AW6","US573284AW62","-","86.10","United States","-","USD","4.38","5.76","1.00","Jul 15, 2031","2.40","4.38","-","5.76","4.38","5.76","USD","Jul 02, 2021","Jul 02, 2021"
"PECO ENERGY CO","Electric","Fixed Income","579,542.25","0.02","579,542.25","590,000.00","693304BK2","US693304BK26","-","97.52","United States","-","USD","4.26","5.58","1.00","Sep 01, 2031","5.00","4.26","-","5.58","4.26","5.58","USD","Aug 10, 2026","Aug 10, 2026"
"CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","579,203.33","0.02","579,203.33","620,000.00","174610AT2","US174610AT28","-","92.06","United States","-","USD","3.25","5.73","1.00","Apr 30, 2030","3.25","3.26","-","5.73","3.26","5.73","USD","Apr 30, 2020","Apr 30, 2020"
"US BANK NATIONAL ASSOCIATION MTN","Banking","Fixed Income","579,326.08","0.02","579,326.08","570,000.00","90331HPS6","US90331HPS66","-","99.85","United States","-","USD","0.60","4.90","1.00","May 15, 2028","4.73","0.11","-","4.90","0.59","4.90","USD","May 15, 2025","May 15, 2025"
"ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","578,908.42","0.02","578,908.42","630,000.00","29736RAP5","US29736RAP55","BKT4KG8","91.10","United States","-","USD","2.97","5.47","1.00","Dec 01, 2029","2.38","2.96","-","5.47","2.96","5.47","USD","Nov 21, 2019","Nov 21, 2019"
"EQUIFAX INC","Other","Fixed Income","579,016.48","0.02","579,016.48","590,000.00","294429AX3","US294429AX37","BTCK7B0","97.93","United States","-","USD","2.71","5.57","1.00","Sep 15, 2029","4.80","2.71","-","5.57","2.71","5.57","USD","Aug 15, 2024","Aug 15, 2024"
"ILLUMINA INC","Healthcare","Fixed Income","578,690.62","0.02","578,690.62","565,000.00","452327AP4","US452327AP42","-","100.70","United States","-","USD","1.09","5.14","1.00","Dec 13, 2027","5.75","1.13","-","5.11","1.05","5.11","USD","Dec 13, 2022","Dec 13, 2022"
"SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","577,898.05","0.02","577,898.05","573,000.00","00914AAU6","US00914AAU60","-","99.97","United States","-","USD","1.27","5.32","1.00","Feb 01, 2028","5.30","1.26","-","5.32","1.26","5.32","USD","Jan 13, 2023","Jan 13, 2023"
"JOHNSON & JOHNSON","Healthcare","Fixed Income","577,625.72","0.02","577,625.72","575,000.00","478160DG6","US478160DG60","-","100.08","United States","-","USD","0.41","4.28","1.00","Mar 01, 2027","4.50","0.41","-","4.28","0.41","4.28","USD","Feb 20, 2025","Feb 20, 2025"
"AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","577,186.04","0.02","577,186.04","585,000.00","02666TAK3","US02666TAK34","-","97.21","United States","-","USD","3.28","5.80","1.00","Jun 15, 2030","4.95","3.28","-","5.80","3.28","5.80","USD","May 13, 2025","May 13, 2025"
"EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","577,220.81","0.02","577,220.81","580,000.00","277432AZ3","US277432AZ35","-","98.69","United States","-","USD","2.59","5.50","1.00","Aug 01, 2029","5.00","2.58","-","5.50","2.58","5.50","USD","Aug 01, 2024","Aug 01, 2024"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","577,228.84","0.02","577,228.84","600,000.00","89236TPH2","US89236TPH22","-","95.26","United States","-","USD","3.82","5.46","1.00","Jan 10, 2031","4.20","3.81","-","5.46","3.81","5.46","USD","Jan 12, 2026","Jan 12, 2026"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","577,249.16","0.02","577,249.16","675,000.00","02665WDT5","US02665WDT53","-","85.13","United States","-","USD","4.01","5.77","1.00","Jan 13, 2031","1.80","3.99","-","5.77","3.99","5.77","USD","Jan 13, 2021","Jan 13, 2021"
"ONEOK INC","Energy","Fixed Income","576,629.94","0.02","576,629.94","590,000.00","682680AW3","US682680AW38","BJ2XVC8","97.54","United States","-","USD","2.25","5.43","1.00","Mar 15, 2029","4.35","2.29","-","5.43","2.29","5.43","USD","Mar 13, 2019","Mar 13, 2019"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","575,778.02","0.02","575,778.02","580,000.00","37045VAS9","US37045VAS97","BGJNQ03","99.27","United States","-","USD","1.82","5.39","1.00","Oct 01, 2028","5.00","1.88","-","5.39","1.88","5.39","USD","Sep 10, 2018","Sep 10, 2018"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","575,691.79","0.02","575,691.79","585,000.00","68233JBH6","US68233JBH68","BGC1MM8","97.01","United States","-","USD","1.96","5.20","1.00","Nov 15, 2028","3.70","1.98","-","5.20","1.98","5.20","USD","Nov 15, 2018","Jan 24, 2019"
"VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","575,379.55","0.02","575,379.55","575,000.00","92840VBD3","US92840VBD38","-","98.06","United States","-","USD","1.92","5.55","1.00","Oct 30, 2028","4.55","1.92","-","5.55","1.92","5.55","USD","Apr 22, 2026","Apr 22, 2026"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","575,381.58","0.02","575,381.58","570,000.00","24422EXF1","US24422EXF14","-","99.91","United States","-","USD","0.27","4.80","1.00","Jan 08, 2027","4.50","0.26","-","4.80","0.26","4.80","USD","Jan 08, 2024","Jan 08, 2024"
"FIRST-CITIZENS BANK & TRUST CO","Banking","Fixed Income","575,454.19","0.02","575,454.19","575,000.00","337967AA1","US337967AA13","-","98.97","United States","-","USD","1.67","5.49","1.00","Jul 13, 2029","5.10","1.66","-","5.49","1.66","5.49","USD","Jun 24, 2026","Jun 24, 2026"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","574,848.74","0.02","574,848.74","580,000.00","89788MAZ5","US89788MAZ59","-","98.18","United States","-","USD","2.56","5.46","1.00","Jul 23, 2030","4.96","2.56","-","5.46","2.56","5.46","USD","Jul 23, 2026","Jul 23, 2026"
"KYNDRYL HOLDINGS INC","Other","Fixed Income","574,525.71","0.02","574,525.71","570,000.00","50155QAJ9","US50155QAJ94","-","99.85","United States","-","USD","0.04","5.89","1.00","Oct 15, 2026","2.05","0.04","-","5.89","0.04","5.89","USD","Apr 15, 2022","Sep 23, 2022"
"WALMART INC","Consumer Cyclical","Fixed Income","574,041.50","0.02","574,041.50","565,000.00","931142FL2","US931142FL21","-","99.86","United States","-","USD","0.55","4.35","1.00","Apr 28, 2027","4.10","0.55","-","4.35","0.55","4.35","USD","Apr 28, 2025","Apr 28, 2025"
"WRKCO INC","Basic Industry","Fixed Income","573,542.13","0.02","573,542.13","580,000.00","92940PAD6","US92940PAD69","BJHN0K4","98.67","United States","-","USD","2.21","5.49","1.00","Mar 15, 2029","4.90","2.28","-","5.49","2.28","5.49","USD","Dec 03, 2018","Feb 15, 2019"
"GILEAD SCIENCES INC","Healthcare","Fixed Income","573,647.43","0.02","573,647.43","595,000.00","375558BX0","US375558BX02","-","96.41","United States","-","USD","0.97","4.92","1.00","Oct 01, 2027","1.20","0.97","-","4.92","0.97","4.92","USD","Sep 30, 2020","Sep 30, 2020"
"COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","573,469.20","0.02","573,469.20","580,000.00","20271RAY6","US20271RAY62","-","98.67","Australia","-","USD","2.57","5.27","1.00","Jul 16, 2029","4.80","2.57","-","5.27","2.57","5.27","USD","Sep 16, 2026","Sep 16, 2026"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","573,514.18","0.02","573,514.18","585,000.00","02665WHB0","US02665WHB00","-","96.87","United States","-","USD","4.13","5.81","1.00","Jul 08, 2031","5.05","4.12","-","5.81","4.12","5.81","USD","Jul 08, 2026","Jul 08, 2026"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","572,831.00","0.02","572,831.00","600,000.00","06418GAW7","US06418GAW78","-","95.28","Canada","-","USD","3.55","5.59","1.00","Sep 15, 2031","4.34","3.56","-","5.59","3.56","5.59","USD","Sep 15, 2025","Sep 15, 2025"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","572,931.66","0.02","572,931.66","580,000.00","02665WGX3","US02665WGX39","-","96.45","United States","-","USD","3.91","5.80","1.00","Apr 10, 2031","4.90","3.89","-","5.80","3.89","5.80","USD","Apr 10, 2026","Apr 10, 2026"
"DTE ELECTRIC COMPANY","Electric","Fixed Income","572,965.54","0.02","572,965.54","600,000.00","23338VAN6","US23338VAN64","-","95.49","United States","-","USD","1.46","5.06","1.00","Apr 01, 2028","1.90","1.45","-","5.06","1.45","5.06","USD","Mar 29, 2021","Mar 29, 2021"
"ARCH CAPITAL FINANCE LLC","Insurance","Fixed Income","572,976.87","0.02","572,976.87","567,000.00","03939CAA1","US03939CAA18","BDDW8L0","99.87","United States","-","USD","0.20","4.58","1.00","Dec 15, 2026","4.01","0.20","-","4.58","0.20","4.58","USD","Dec 08, 2016","Dec 08, 2016"
"MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","572,981.67","0.02","572,981.67","620,000.00","609207AT2","US609207AT22","BKWF8H5","91.13","United States","-","USD","3.25","5.55","1.00","Apr 13, 2030","2.75","3.25","-","5.55","3.25","5.55","USD","Apr 13, 2020","Apr 13, 2020"
"ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","572,433.66","0.02","572,433.66","615,000.00","049560AR6","US049560AR65","-","92.96","United States","-","USD","2.78","5.23","1.00","Sep 15, 2029","2.63","2.78","-","5.23","2.78","5.23","USD","Oct 02, 2019","Oct 02, 2019"
"VIATRIS INC","Healthcare","Fixed Income","572,313.32","0.02","572,313.32","580,000.00","92556VAC0","US92556VAC00","-","98.04","United States","-","USD","0.70","5.08","1.00","Jun 22, 2027","2.30","0.70","-","5.08","0.70","5.08","USD","Jun 22, 2021","Oct 28, 2021"
"AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","571,854.88","0.02","571,854.88","645,000.00","02344AAA6","US02344AAA60","-","87.72","United States","-","USD","4.22","5.74","1.00","May 25, 2031","2.69","4.21","-","5.74","4.21","5.74","USD","May 25, 2021","May 25, 2021"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","571,904.66","0.02","571,904.66","580,000.00","02665WEH0","US02665WEH07","-","96.51","United States","-","USD","3.16","5.70","1.00","Apr 17, 2030","4.60","3.15","-","5.70","3.15","5.70","USD","Apr 17, 2023","Apr 17, 2023"
"NATIONAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","571,991.18","0.02","571,991.18","575,000.00","63307A3K9","US63307A3K98","-","98.66","Canada","-","USD","1.25","5.02","1.00","Jan 20, 2029","4.17","1.24","-","5.02","1.24","5.02","USD","Jan 20, 2026","Jan 20, 2026"
"BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","571,744.75","0.02","571,744.75","560,000.00","06418GAH0","US06418GAH02","-","100.34","Canada","-","USD","0.65","4.87","1.00","Jun 04, 2027","5.40","0.65","-","4.87","0.65","4.87","USD","Jun 04, 2024","Jun 04, 2024"
"DEVON FINANCING CO LLC","Energy","Fixed Income","571,403.59","0.02","571,403.59","522,000.00","25179SAD2","US25179SAD27","2864925","109.44","United States","-","USD","4.16","5.68","1.00","Sep 30, 2031","7.88","4.15","-","5.68","4.15","5.68","USD","Oct 03, 2001","Mar 12, 2002"
"PROLOGIS LP","Reits","Fixed Income","570,702.22","0.02","570,702.22","565,000.00","74340XCG4","US74340XCG43","-","99.57","United States","-","USD","1.58","5.13","1.00","Jun 15, 2028","4.88","1.59","-","5.13","1.59","5.13","USD","Jun 28, 2023","Jun 28, 2023"
"BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","570,798.26","0.02","570,798.26","655,000.00","084664CW9","US084664CW92","-","86.48","United States","-","USD","3.80","5.21","1.00","Oct 15, 2030","1.45","3.80","-","5.21","3.80","5.21","USD","Oct 15, 2020","Oct 15, 2020"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","570,407.34","0.02","570,407.34","565,000.00","913017CH0","US913017CH04","BYMS8Q1","99.85","United States","-","USD","0.09","4.37","1.00","Nov 01, 2026","2.65","0.08","-","4.37","0.08","4.37","USD","Nov 01, 2016","Nov 01, 2016"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","570,617.74","0.02","570,617.74","660,000.00","65535HAX7","US65535HAX70","-","85.90","Japan","-","USD","4.37","5.95","1.00","Jul 14, 2031","2.61","4.35","-","5.95","4.35","5.95","USD","Jul 12, 2021","Jul 12, 2021"
"ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","570,077.06","0.02","570,077.06","590,000.00","04010LBK8","US04010LBK89","-","96.16","United States","-","USD","3.46","6.63","1.00","Sep 01, 2030","5.50","3.44","-","6.63","3.44","6.63","USD","Jun 03, 2025","Jun 03, 2025"
"MPLX LP","Energy","Fixed Income","569,471.33","0.02","569,471.33","580,000.00","55336VCG3","US55336VCG32","-","97.70","United States","-","USD","2.83","5.51","1.00","Nov 01, 2029","4.70","2.82","-","5.51","2.82","5.51","USD","Aug 24, 2026","Aug 24, 2026"
"DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","569,648.41","0.02","569,648.41","575,000.00","25245BAC1","US25245BAC19","-","98.41","United Kingdom","-","USD","3.43","5.58","1.00","Aug 15, 2030","5.13","3.44","-","5.58","3.44","5.58","USD","Apr 15, 2025","Apr 15, 2025"
"WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","569,129.96","0.02","569,129.96","590,000.00","962166BY9","US962166BY91","BMQ5MG2","94.62","United States","-","USD","3.15","5.70","1.00","Apr 15, 2030","4.00","3.17","-","5.70","3.17","5.70","USD","Mar 30, 2020","Mar 30, 2020"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","568,688.14","0.02","568,688.14","585,000.00","911312BY1","US911312BY18","BMGJVK1","97.21","United States","-","USD","3.14","5.33","1.00","Apr 01, 2030","4.45","3.19","-","5.33","3.19","5.33","USD","Mar 24, 2020","Mar 24, 2020"
"BANK OF MONTREAL MTN","Banking","Fixed Income","568,849.96","0.02","568,849.96","557,000.00","06368L3K0","US06368L3K06","-","100.38","Canada","-","USD","0.65","4.78","1.00","Jun 04, 2027","5.37","0.65","-","4.78","0.65","4.78","USD","Jun 04, 2024","Jun 04, 2024"
"GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","568,552.65","0.02","568,552.65","575,000.00","38152BAP6","US38152BAP67","-","97.97","United States","-","USD","2.14","6.32","1.00","Jan 31, 2029","5.38","2.13","-","6.32","2.13","6.32","USD","Jan 31, 2026","Apr 30, 2026"
"SEMPRA","Natural Gas","Fixed Income","568,631.23","0.02","568,631.23","570,000.00","816851BA6","US816851BA63","BD6DZZ3","98.80","United States","-","USD","0.68","4.99","1.00","Jun 15, 2027","3.25","0.68","-","4.99","0.68","4.99","USD","Jun 09, 2017","Jun 09, 2017"
"SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","568,339.12","0.02","568,339.12","575,000.00","829932AF9","US829932AF99","BVH78L7","97.55","United States","-","USD","3.29","6.87","1.00","Jul 15, 2030","6.13","3.28","-","6.87","3.28","6.87","USD","Jul 15, 2025","Dec 24, 2025"
"ORIX CORPORATION","Financial Other","Fixed Income","568,402.98","0.02","568,402.98","580,000.00","686330AS0","US686330AS05","-","97.73","Japan","-","USD","2.71","5.38","1.00","Sep 10, 2029","4.65","2.70","-","5.38","2.70","5.38","USD","Sep 10, 2024","Sep 10, 2024"
"APPLIED MATERIALS INC","Other","Fixed Income","567,804.44","0.02","567,804.44","565,000.00","038222AS4","US038222AS42","-","99.08","United States","-","USD","2.45","5.16","1.00","Jun 15, 2029","4.80","2.47","-","5.16","2.47","5.16","USD","Jun 11, 2024","Jun 11, 2024"
"WILLIS NORTH AMERICA INC","Insurance","Fixed Income","567,541.13","0.02","567,541.13","610,000.00","970648AJ0","US970648AJ01","-","92.91","United States","-","USD","2.77","5.59","1.00","Sep 15, 2029","2.95","2.77","-","5.59","2.77","5.59","USD","Sep 10, 2019","Sep 10, 2019"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","567,593.70","0.02","567,593.70","560,000.00","94106LBX6","US94106LBX64","-","100.15","United States","-","USD","0.71","4.74","1.00","Jul 03, 2027","4.95","0.73","-","4.74","0.64","4.74","USD","Jul 03, 2024","Jul 03, 2024"
"GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","567,635.57","0.02","567,635.57","570,000.00","38152BAK7","US38152BAK70","-","99.05","United States","-","USD","1.33","5.76","1.00","Feb 23, 2028","5.05","1.32","-","5.76","1.32","5.76","USD","Feb 23, 2026","Apr 30, 2026"
"CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","567,245.26","0.02","567,245.26","570,000.00","210385AS9","US210385AS99","-","97.79","United States","-","USD","2.44","5.45","1.00","Jun 01, 2029","4.55","2.43","-","5.45","2.43","5.45","USD","May 14, 2026","May 14, 2026"
"SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","567,289.33","0.02","567,289.33","565,000.00","797440CE2","US797440CE27","-","99.77","United States","-","USD","1.73","5.08","1.00","Aug 15, 2028","4.95","1.76","-","5.08","1.76","5.08","USD","Aug 11, 2023","Aug 11, 2023"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","567,020.82","0.02","567,020.82","585,000.00","907818FB9","US907818FB91","BJ6H4T4","96.62","United States","-","USD","2.24","5.21","1.00","Mar 01, 2029","3.70","2.27","-","5.21","2.27","5.21","USD","Feb 19, 2019","Feb 19, 2019"
"SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","567,057.31","0.02","567,057.31","605,000.00","824348BJ4","US824348BJ44","BKDXGP2","93.35","United States","-","USD","2.69","5.48","1.00","Aug 15, 2029","2.95","2.69","-","5.48","2.69","5.48","USD","Aug 26, 2019","Aug 26, 2019"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","567,140.57","0.02","567,140.57","590,000.00","02665WGL9","US02665WGL90","-","95.79","United States","-","USD","3.53","5.71","1.00","Sep 04, 2030","4.50","3.52","-","5.71","3.52","5.71","USD","Sep 04, 2025","Sep 04, 2025"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","566,863.11","0.02","566,863.11","630,000.00","718172CP2","US718172CP24","-","89.10","United States","-","USD","3.34","5.49","1.00","May 01, 2030","2.10","3.34","-","5.49","3.34","5.49","USD","May 01, 2020","May 01, 2020"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","566,638.57","0.02","566,638.57","570,000.00","89115KAP5","US89115KAP57","-","97.50","Canada","-","USD","2.34","5.42","1.00","Apr 23, 2029","4.36","2.34","-","5.42","2.34","5.42","USD","Apr 23, 2026","Apr 23, 2026"
"KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","566,645.60","0.02","566,645.60","570,000.00","494368BY8","US494368BY83","BGLPK38","97.77","United States","-","USD","1.91","5.09","1.00","Nov 01, 2028","3.95","1.94","-","5.09","1.94","5.09","USD","Oct 29, 2018","Oct 29, 2018"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","566,439.27","0.02","566,439.27","565,000.00","02665WFD8","US02665WFD83","-","100.00","United States","-","USD","0.43","4.90","1.00","Mar 12, 2027","4.90","0.44","-","4.90","0.44","4.90","USD","Mar 13, 2024","Mar 13, 2024"
"CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","566,098.07","0.02","566,098.07","575,000.00","21036PAY4","US21036PAY43","BF42ZK1","97.99","United States","-","USD","1.31","5.13","1.00","Feb 15, 2028","3.60","1.31","-","5.13","1.31","5.13","USD","Feb 07, 2018","Feb 07, 2018"
"HCA INC","Healthcare","Fixed Income","565,806.25","0.02","565,806.25","570,000.00","404119CZ0","US404119CZ09","-","98.83","United States","-","USD","3.08","5.63","1.00","Mar 01, 2030","5.25","3.07","-","5.63","3.07","5.63","USD","Feb 21, 2025","Feb 21, 2025"
"VALERO ENERGY CORPORATION","Energy","Fixed Income","565,878.30","0.02","565,878.30","565,000.00","91913YAV2","US91913YAV20","BFY2QV9","98.71","United States","-","USD","1.53","5.17","1.00","Jun 01, 2028","4.35","1.56","-","5.17","1.56","5.17","USD","Jun 01, 2018","Jun 01, 2018"
"ANALOG DEVICES INC","Other","Fixed Income","565,597.65","0.02","565,597.65","575,000.00","032654BE4","US032654BE47","-","97.04","United States","-","USD","3.31","5.39","1.00","Jun 15, 2030","4.50","3.32","-","5.39","3.32","5.39","USD","Jun 16, 2025","Jun 16, 2025"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","565,173.00","0.02","565,173.00","560,000.00","86562MDS6","US86562MDS61","-","98.51","Japan","-","USD","3.12","5.60","1.00","Apr 15, 2030","5.24","3.11","-","5.60","3.11","5.60","USD","Jan 15, 2025","Jan 15, 2025"
"BANK OF NOVA SCOTIA","Banking","Fixed Income","565,188.91","0.02","565,188.91","555,000.00","06418GAD9","US06418GAD97","-","100.25","Canada","-","USD","1.58","5.09","1.00","Jun 12, 2028","5.25","1.58","-","5.09","1.58","5.09","USD","Jun 12, 2023","Jun 12, 2023"
"SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","565,279.84","0.02","565,279.84","645,000.00","866677AE7","US866677AE75","-","87.07","United States","-","USD","4.35","5.83","1.00","Jul 15, 2031","2.70","4.35","-","5.83","4.35","5.83","USD","Jun 28, 2021","Jun 28, 2021"
"ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","564,673.28","0.02","564,673.28","560,000.00","04316JAK5","US04316JAK51","-","99.48","United States","-","USD","1.13","5.04","1.00","Dec 15, 2027","4.60","1.14","-","5.04","1.14","5.04","USD","Dec 19, 2024","Dec 19, 2024"
"BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","564,776.84","0.02","564,776.84","570,000.00","09261XAD4","US09261XAD49","-","98.81","United States","-","USD","0.37","5.37","1.00","Feb 15, 2027","2.13","0.36","-","5.37","0.36","5.37","USD","Feb 15, 2022","Jun 28, 2022"
"NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","564,092.16","0.02","564,092.16","573,000.00","666807BS0","US666807BS00","BLC8C02","96.61","United States","-","USD","3.16","5.45","1.00","May 01, 2030","4.40","3.20","-","5.45","3.20","5.45","USD","Mar 23, 2020","Mar 23, 2020"
"WELLTOWER OP LLC","Reits","Fixed Income","564,016.14","0.02","564,016.14","560,000.00","95040QAD6","US95040QAD60","BFY3CZ8","98.76","United States","-","USD","1.42","5.10","1.00","Apr 15, 2028","4.25","1.44","-","5.10","1.44","5.10","USD","Apr 10, 2018","Apr 10, 2018"
"SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","563,821.36","0.02","563,821.36","565,000.00","83272GAD3","US83272GAD34","-","98.69","Ireland","-","USD","2.94","5.64","1.00","Jan 15, 2030","5.20","2.95","-","5.64","2.95","5.64","USD","Jan 15, 2025","May 21, 2025"
"EQT CORP","Energy","Fixed Income","563,593.88","0.02","563,593.88","537,000.00","26884LAG4","US26884LAG41","BJVB6C8","103.79","United States","-","USD","2.81","5.73","1.00","Feb 01, 2030","7.00","2.92","-","5.64","2.72","5.64","USD","Jan 21, 2020","Jan 21, 2020"
"CBOE GLOBAL MARKETS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","563,142.52","0.02","563,142.52","560,000.00","12503MAA6","US12503MAA62","BYPJTR9","99.76","United States","-","USD","0.28","4.48","1.00","Jan 12, 2027","3.65","0.27","-","4.48","0.27","4.48","USD","Jan 12, 2017","Jan 12, 2017"
"REPUBLIC SERVICES INC","Capital Goods","Fixed Income","563,238.16","0.02","563,238.16","575,000.00","760759BN9","US760759BN95","-","96.70","United States","-","USD","4.15","5.54","1.00","Jul 15, 2031","4.75","4.16","-","5.54","4.16","5.54","USD","Jun 26, 2026","Jun 26, 2026"
"SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","562,644.13","0.02","562,644.13","575,000.00","871829BU0","US871829BU06","-","97.74","United States","-","USD","3.53","5.74","1.00","Sep 23, 2030","5.10","3.54","-","5.74","3.54","5.74","USD","Feb 25, 2025","Feb 25, 2025"
"CDW LLC","Other","Fixed Income","562,679.85","0.02","562,679.85","595,000.00","12513GBF5","US12513GBF54","-","94.15","United States","-","USD","2.23","5.93","1.00","Feb 15, 2029","3.25","2.22","-","5.93","2.22","5.93","USD","Aug 13, 2020","Aug 13, 2020"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","562,759.70","0.02","562,759.70","582,000.00","345397B51","US345397B512","BMT9FQ2","96.33","United States","-","USD","1.32","5.71","1.00","Feb 16, 2028","2.90","1.32","-","5.71","1.32","5.71","USD","Feb 16, 2021","Feb 16, 2021"
"MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","562,785.78","0.02","562,785.78","625,000.00","559222AV6","US559222AV67","-","89.32","Canada","-","USD","3.44","5.68","1.00","Jun 15, 2030","2.45","3.43","-","5.68","3.43","5.68","USD","Jun 15, 2020","Jun 15, 2020"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","562,822.52","0.02","562,822.52","645,000.00","191216DK3","US191216DK34","-","87.11","United States","-","USD","4.13","5.30","1.00","Mar 05, 2031","2.00","4.13","-","5.30","4.13","5.30","USD","Mar 05, 2021","Mar 05, 2021"
"COMMONSPIRIT HEALTH","Healthcare","Fixed Income","562,578.71","0.02","562,578.71","600,000.00","20268JAB9","US20268JAB98","BKLCY46","93.76","United States","-","USD","2.78","5.64","1.00","Oct 01, 2029","3.35","2.80","-","5.64","2.80","5.64","USD","Aug 21, 2019","Aug 21, 2019"
"VIRGINIA ELEC & POWER CO","Electric","Fixed Income","562,615.91","0.02","562,615.91","565,000.00","927804FX7","US927804FX73","BYW9PH4","99.42","United States","-","USD","0.44","4.79","1.00","Mar 15, 2027","3.50","0.45","-","4.79","0.45","4.79","USD","Mar 16, 2017","Mar 16, 2017"
"CUMMINS INC","Capital Goods","Fixed Income","561,991.62","0.02","561,991.62","650,000.00","231021AT3","US231021AT37","-","86.34","United States","-","USD","3.72","5.42","1.00","Sep 01, 2030","1.50","3.70","-","5.42","3.70","5.42","USD","Aug 24, 2020","Aug 24, 2020"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","562,104.25","0.02","562,104.25","565,000.00","00774MBN4","US00774MBN48","-","99.49","Ireland","-","USD","1.42","5.23","1.00","Apr 01, 2028","4.88","1.43","-","5.23","1.43","5.23","USD","Jan 13, 2025","Jan 13, 2025"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","561,788.71","0.02","561,788.71","595,000.00","02209SBJ1","US02209SBJ15","-","93.05","United States","-","USD","3.26","5.56","1.00","May 06, 2030","3.40","3.27","-","5.56","3.27","5.56","USD","May 06, 2020","May 06, 2020"
"CINTAS CORPORATION NO 2","Industrial Other","Fixed Income","561,832.41","0.02","561,832.41","565,000.00","17252MAN0","US17252MAN02","BD096S7","99.44","United States","-","USD","0.49","4.85","1.00","Apr 01, 2027","3.70","0.49","-","4.85","0.49","4.85","USD","Mar 14, 2017","Mar 14, 2017"
"DOMINION ENERGY INC","Electric","Fixed Income","561,896.91","0.02","561,896.91","565,000.00","25746UDW6","US25746UDW62","-","97.98","United States","-","USD","3.28","5.61","1.00","Jun 15, 2030","5.00","3.28","-","5.61","3.28","5.61","USD","Mar 11, 2025","Mar 11, 2025"
"BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","561,550.59","0.02","561,550.59","575,000.00","69120VAZ4","US69120VAZ40","BS47SR5","97.37","United States","-","USD","3.78","7.35","1.00","Mar 15, 2031","6.65","3.77","-","7.35","3.77","7.35","USD","Feb 01, 2024","May 20, 2024"
"AMERICAN HONDA FINANCE CORP (FXD) MTN","Consumer Cyclical","Fixed Income","561,574.37","0.02","561,574.37","570,000.00","02665WGK1","US02665WGK18","-","98.17","United States","-","USD","1.81","5.27","1.00","Sep 01, 2028","4.25","1.81","-","5.27","1.81","5.27","USD","Sep 04, 2025","Sep 04, 2025"
"BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","561,229.84","0.02","561,229.84","610,000.00","075887CJ6","US075887CJ64","-","90.98","United States","-","USD","3.34","5.60","1.00","May 20, 2030","2.82","3.34","-","5.60","3.34","5.60","USD","May 20, 2020","May 20, 2020"
"ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","561,127.07","0.02","561,127.07","560,000.00","04020EAB3","US04020EAB39","-","99.39","United States","-","USD","2.56","6.58","1.00","Aug 15, 2029","6.35","2.57","-","6.58","2.57","6.58","USD","Feb 15, 2025","May 23, 2025"
"DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","560,901.28","0.02","560,901.28","560,000.00","26444HAC5","US26444HAC51","BYYPRS5","99.49","United States","-","USD","0.28","4.97","1.00","Jan 15, 2027","3.20","0.28","-","4.97","0.28","4.97","USD","Jan 06, 2017","Jan 06, 2017"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","560,918.18","0.02","560,918.18","565,000.00","89115KAS9","US89115KAS96","-","98.43","Canada","-","USD","2.58","5.45","1.00","Jul 27, 2029","4.85","2.58","-","5.45","2.58","5.45","USD","Jul 28, 2026","Jul 28, 2026"
"HEALTHPEAK OP LLC","Reits","Fixed Income","560,655.64","0.02","560,655.64","605,000.00","42250PAA1","US42250PAA12","BL0L9G8","92.04","United States","-","USD","3.05","5.69","1.00","Jan 15, 2030","3.00","3.04","-","5.69","3.04","5.69","USD","Nov 21, 2019","Nov 21, 2019"
"GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","559,702.61","0.02","559,702.61","605,000.00","370334CL6","US370334CL64","BM6QSF6","91.19","United States","-","USD","3.24","5.66","1.00","Apr 15, 2030","2.88","3.24","-","5.66","3.24","5.66","USD","Apr 03, 2020","Apr 03, 2020"
"MERCK & CO INC","Healthcare","Fixed Income","559,403.69","0.02","559,403.69","570,000.00","58933YBJ3","US58933YBJ38","-","96.54","United States","-","USD","3.22","5.36","1.00","May 17, 2030","4.30","3.25","-","5.36","3.25","5.36","USD","May 17, 2023","May 17, 2023"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","559,454.33","0.02","559,454.33","565,000.00","02665WFE6","US02665WFE66","-","98.77","United States","-","USD","2.27","5.44","1.00","Mar 13, 2029","4.90","2.27","-","5.44","2.27","5.44","USD","Mar 13, 2024","Mar 13, 2024"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","558,762.16","0.02","558,762.16","575,000.00","539830CL1","US539830CL14","-","96.61","United States","-","USD","3.47","5.38","1.00","Aug 15, 2030","4.40","3.48","-","5.38","3.48","5.38","USD","Jul 28, 2025","Jul 28, 2025"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","558,971.84","0.02","558,971.84","550,000.00","14913UAR1","US14913UAR14","-","99.60","United States","-","USD","0.98","4.80","1.00","Oct 15, 2027","4.40","0.98","-","4.80","0.98","4.80","USD","Aug 16, 2024","Aug 16, 2024"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","558,664.69","0.02","558,664.69","550,000.00","00774MBD6","US00774MBD65","-","100.29","Ireland","-","USD","0.20","5.03","1.00","Jan 15, 2027","6.10","0.28","-","4.63","0.20","4.63","USD","Sep 25, 2023","Sep 25, 2023"
"ENERGY TRANSFER LP","Energy","Fixed Income","558,684.17","0.02","558,684.17","550,000.00","29273RBK4","US29273RBK41","BDHTRN2","99.64","United States","-","USD","0.50","4.88","1.00","Apr 15, 2027","4.20","0.52","-","4.88","0.52","4.88","USD","Jan 17, 2017","Jan 17, 2017"
"AMEREN CORPORATION","Electric","Fixed Income","558,047.72","0.02","558,047.72","602,000.00","023608AJ1","US023608AJ15","-","91.96","United States","-","USD","3.86","5.63","1.00","Jan 15, 2031","3.50","3.87","-","5.63","3.87","5.63","USD","Apr 03, 2020","Apr 03, 2020"
"DOW CHEMICAL CO","Basic Industry","Fixed Income","557,777.18","0.02","557,777.18","575,000.00","260543DN0","US260543DN04","-","95.99","United States","-","USD","3.77","5.87","1.00","Jan 15, 2031","4.80","3.77","-","5.87","3.77","5.87","USD","Sep 08, 2025","Sep 08, 2025"
"COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","557,777.88","0.02","557,777.88","570,000.00","20271RAX8","US20271RAX89","-","97.81","Australia","-","USD","2.32","5.22","1.00","Mar 27, 2029","4.36","2.32","-","5.22","2.32","5.22","USD","Mar 27, 2026","Mar 27, 2026"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","557,523.77","0.02","557,523.77","560,000.00","89114TZN5","US89114TZN52","-","99.13","Canada","-","USD","0.28","5.07","1.00","Jan 12, 2027","1.95","0.27","-","5.07","0.27","5.07","USD","Jan 12, 2022","Jan 12, 2022"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","557,238.62","0.02","557,238.62","570,000.00","65535HBZ1","US65535HBZ10","-","96.54","Japan","-","USD","3.34","5.85","1.00","Jul 01, 2030","4.90","3.33","-","5.85","3.33","5.85","USD","Jul 01, 2025","Jul 01, 2025"
"GLOBAL PAYMENTS INC","Other","Fixed Income","557,280.45","0.02","557,280.45","555,000.00","37940XAP7","US37940XAP78","-","99.78","United States","-","USD","0.83","5.21","1.00","Aug 15, 2027","4.95","0.84","-","5.21","0.84","5.21","USD","Aug 22, 2022","Aug 22, 2022"
"SEMPRA","Natural Gas","Fixed Income","556,918.20","0.02","556,918.20","580,000.00","816851BP3","US816851BP33","-","96.02","United States","-","USD","2.34","5.42","1.00","Apr 01, 2029","3.70","2.35","-","5.42","2.35","5.42","USD","Mar 24, 2022","Mar 24, 2022"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","556,734.87","0.02","556,734.87","555,000.00","63743HFW7","US63743HFW79","-","99.60","United States","-","USD","1.27","5.06","1.00","Feb 07, 2028","4.75","1.28","-","5.06","1.28","5.06","USD","Feb 07, 2025","Feb 07, 2025"
"ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","556,394.58","0.02","556,394.58","575,000.00","04010LBM4","US04010LBM46","-","94.30","United States","-","USD","3.87","6.73","1.00","Apr 12, 2031","5.25","3.84","-","6.73","3.84","6.73","USD","Jan 12, 2026","Jan 12, 2026"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","556,434.92","0.02","556,434.92","580,000.00","828807DZ7","US828807DZ70","-","95.94","United States","-","USD","3.61","5.52","1.00","Oct 01, 2030","4.38","3.61","-","5.52","3.61","5.52","USD","Aug 19, 2025","Aug 19, 2025"
"MYLAN INC","Healthcare","Fixed Income","556,012.70","0.02","556,012.70","551,000.00","628530BK2","US628530BK28","BHQSS68","98.81","United States","-","USD","1.41","5.36","1.00","Apr 15, 2028","4.55","1.43","-","5.36","1.43","5.36","USD","Oct 15, 2018","Jan 09, 2019"
"PNC BANK NA","Banking","Fixed Income","555,403.40","0.02","555,403.40","595,000.00","69349LAS7","US69349LAS79","-","92.15","United States","-","USD","2.84","5.52","1.00","Oct 22, 2029","2.70","2.84","-","5.52","2.84","5.52","USD","Oct 22, 2019","Oct 22, 2019"
"VISA INC","Other","Fixed Income","555,293.54","0.02","555,293.54","565,000.00","92826CAH5","US92826CAH51","BD5WJ15","98.16","United States","-","USD","0.93","4.74","1.00","Sep 15, 2027","2.75","0.93","-","4.74","0.93","4.74","USD","Sep 11, 2017","Sep 11, 2017"
"ALPHABET INC","Other","Fixed Income","555,312.53","0.02","555,312.53","555,000.00","02079KCL9","US02079KCL98","-","99.42","United States","-","USD","1.75","4.83","1.00","Aug 10, 2028","4.50","1.75","-","4.83","1.75","4.83","USD","Aug 10, 2026","Aug 10, 2026"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","554,687.49","0.02","554,687.49","635,000.00","86562MBZ2","US86562MBZ23","-","87.30","Japan","-","USD","3.73","5.65","1.00","Sep 23, 2030","2.14","3.72","-","5.65","3.72","5.65","USD","Sep 23, 2020","Sep 23, 2020"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","554,775.40","0.02","554,775.40","540,000.00","89236TKL8","US89236TKL88","-","100.60","United States","-","USD","1.05","4.88","1.00","Nov 10, 2027","5.45","1.04","-","4.88","1.04","4.88","USD","Nov 10, 2022","Nov 10, 2022"
"TRANE TECHNOLOGIES HOLDCO INC","Capital Goods","Fixed Income","553,915.91","0.02","553,915.91","565,000.00","45687AAP7","US45687AAP75","BF0VCD4","97.62","United States","-","USD","1.77","5.08","1.00","Aug 21, 2028","3.75","1.79","-","5.08","1.79","5.08","USD","Feb 21, 2018","Feb 21, 2018"
"MOTOROLA SOLUTIONS INC","Other","Fixed Income","554,123.30","0.02","554,123.30","555,000.00","620076BL2","US620076BL24","BF2J292","99.36","United States","-","USD","1.28","5.08","1.00","Feb 23, 2028","4.60","1.33","-","5.08","1.33","5.08","USD","Feb 23, 2018","Feb 23, 2018"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","553,463.70","0.02","553,463.70","630,000.00","209111GA5","US209111GA54","-","87.14","United States","-","USD","4.31","5.54","1.00","Jun 15, 2031","2.40","4.30","-","5.54","4.30","5.54","USD","Jun 08, 2021","Jun 08, 2021"
"TEXAS INSTRUMENTS INC","Other","Fixed Income","553,616.00","0.02","553,616.00","600,000.00","882508BG8","US882508BG82","-","92.10","United States","-","USD","2.77","5.20","1.00","Sep 04, 2029","2.25","2.77","-","5.20","2.77","5.20","USD","Sep 04, 2019","Sep 04, 2019"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","553,217.66","0.02","553,217.66","560,000.00","035240AR1","US035240AR13","BJ521C2","97.86","Belgium","-","USD","3.74","5.46","1.00","Jan 23, 2031","4.90","3.79","-","5.46","3.79","5.46","USD","Jan 23, 2019","Jan 23, 2019"
"ADOBE INC","Other","Fixed Income","553,417.47","0.02","553,417.47","545,000.00","00724PAF6","US00724PAF62","-","99.18","United States","-","USD","2.26","5.15","1.00","Apr 04, 2029","4.80","2.28","-","5.15","2.28","5.15","USD","Apr 04, 2024","Apr 04, 2024"
"PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","552,702.28","0.02","552,702.28","550,000.00","69371RT30","US69371RT304","-","99.81","United States","-","USD","0.82","4.67","1.00","Aug 06, 2027","4.45","0.82","-","4.67","0.82","4.67","USD","Aug 06, 2024","Aug 06, 2024"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","552,730.05","0.02","552,730.05","550,000.00","842400HY2","US842400HY20","BQ2MZL1","100.50","United States","-","USD","1.85","5.38","1.00","Oct 01, 2028","5.65","1.87","-","5.38","1.87","5.38","USD","Sep 29, 2023","Sep 29, 2023"
"VENTAS REALTY LP","Reits","Fixed Income","552,750.47","0.02","552,750.47","560,000.00","92277GAN7","US92277GAN79","BGB5RY8","97.78","United States","-","USD","2.10","5.44","1.00","Jan 15, 2029","4.40","2.12","-","5.44","2.12","5.44","USD","Aug 15, 2018","Aug 15, 2018"
"EDISON INTERNATIONAL","Electric","Fixed Income","552,569.54","0.02","552,569.54","530,000.00","281020AW7","US281020AW79","-","101.63","United States","-","USD","2.66","6.36","1.00","Nov 15, 2029","6.95","2.71","-","6.34","2.57","6.34","USD","Nov 10, 2022","Nov 10, 2022"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","552,213.27","0.02","552,213.27","560,000.00","86562MBC3","US86562MBC38","BZ56NG4","97.82","Japan","-","USD","1.70","5.12","1.00","Jul 19, 2028","3.94","1.70","-","5.12","1.70","5.12","USD","Jul 19, 2018","Jul 19, 2018"
"JACOBS SOLUTIONS INC","Industrial Other","Fixed Income","552,269.49","0.02","552,269.49","575,000.00","46982LAA6","US46982LAA61","-","95.68","United States","-","USD","3.90","5.87","1.00","Mar 03, 2031","4.75","3.90","-","5.87","3.90","5.87","USD","Mar 03, 2026","Mar 03, 2026"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","551,713.20","0.02","551,713.20","555,000.00","828807DE4","US828807DE42","BF4BJ95","98.28","United States","-","USD","1.11","4.90","1.00","Dec 01, 2027","3.38","1.11","-","4.90","1.11","4.90","USD","Dec 11, 2017","Dec 11, 2017"
"CARDINAL HEALTH INC","Healthcare","Fixed Income","550,777.10","0.02","550,777.10","550,000.00","14149YBN7","US14149YBN76","-","99.49","United States","-","USD","2.18","5.36","1.00","Feb 15, 2029","5.13","2.19","-","5.36","2.19","5.36","USD","Feb 20, 2024","Feb 20, 2024"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","550,816.22","0.02","550,816.22","555,000.00","94106LBE8","US94106LBE83","BF4L069","98.06","United States","-","USD","1.07","4.95","1.00","Nov 15, 2027","3.15","1.07","-","4.95","1.07","4.95","USD","Nov 08, 2017","Nov 08, 2017"
"DEERE & CO","Capital Goods","Fixed Income","550,614.38","0.02","550,614.38","585,000.00","244199BJ3","US244199BJ37","-","92.69","United States","-","USD","3.22","5.40","1.00","Apr 15, 2030","3.10","3.23","-","5.40","3.23","5.40","USD","Mar 30, 2020","Mar 30, 2020"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","550,629.32","0.02","550,629.32","550,000.00","713448GA0","US713448GA00","-","99.45","United States","-","USD","1.27","4.87","1.00","Feb 07, 2028","4.45","1.29","-","4.87","1.29","4.87","USD","Feb 07, 2025","Feb 07, 2025"
"EVERSOURCE ENERGY","Electric","Fixed Income","550,480.36","0.02","550,480.36","535,000.00","30040WBA5","US30040WBA53","-","100.20","United States","-","USD","3.79","5.80","1.00","Apr 15, 2031","5.85","3.84","-","5.80","3.84","5.80","USD","Apr 18, 2024","Apr 18, 2024"
"DEUTSCHE BANK AG (FXD-FRN)","Banking","Fixed Income","549,912.44","0.02","549,912.44","550,000.00","25160PAU1","US25160PAU12","-","99.79","Germany","-","USD","1.85","5.14","1.00","Sep 18, 2029","5.27","1.84","-","5.14","1.84","5.14","USD","Sep 18, 2026","Sep 18, 2026"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","549,972.46","0.02","549,972.46","630,000.00","03027XBG4","US03027XBG43","BNGFY30","86.43","United States","-","USD","3.76","5.68","1.00","Oct 15, 2030","1.88","3.75","-","5.68","3.75","5.68","USD","Sep 28, 2020","Sep 28, 2020"
"EQUINIX INC","Other","Fixed Income","549,433.12","0.02","549,433.12","545,000.00","29444UBD7","US29444UBD72","BKDLSZ0","99.74","United States","-","USD","0.13","4.84","1.00","Nov 18, 2026","2.90","0.13","-","4.84","0.13","4.84","USD","Nov 18, 2019","Nov 18, 2019"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","549,513.23","0.02","549,513.23","540,000.00","89115A2V3","US89115A2V36","-","100.15","Canada","-","USD","0.19","4.40","1.00","Dec 11, 2026","5.26","0.19","-","4.40","0.19","4.40","USD","Dec 11, 2023","Dec 11, 2023"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","549,542.16","0.02","549,542.16","650,000.00","75513ECM1","US75513ECM12","-","84.39","United States","-","USD","4.57","5.57","1.00","Sep 01, 2031","1.90","4.56","-","5.57","4.56","5.57","USD","Aug 10, 2021","Aug 10, 2021"
"ONEOK INC","Energy","Fixed Income","549,059.05","0.02","549,059.05","580,000.00","682680AY9","US682680AY93","BKFV9C2","94.38","United States","-","USD","2.72","5.51","1.00","Sep 01, 2029","3.40","2.71","-","5.51","2.71","5.51","USD","Aug 15, 2019","Aug 15, 2019"
"REALTY INCOME CORPORATION","Reits","Fixed Income","549,064.34","0.02","549,064.34","539,000.00","756109AR5","US756109AR55","BR30M10","99.97","United States","-","USD","0.04","4.93","1.00","Oct 15, 2026","4.13","0.04","-","4.93","0.04","4.93","USD","Sep 23, 2014","Sep 23, 2014"
"NUTRIEN LTD","Basic Industry","Fixed Income","548,890.35","0.02","548,890.35","565,000.00","67077MAT5","US67077MAT53","BHPHFC1","97.15","Canada","-","USD","2.30","5.44","1.00","Apr 01, 2029","4.20","2.33","-","5.44","2.33","5.44","USD","Apr 01, 2019","Apr 01, 2019"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","548,984.22","0.02","548,984.22","560,000.00","02665WFL0","US02665WFL00","-","96.90","United States","-","USD","4.14","5.80","1.00","Jul 10, 2031","5.05","4.13","-","5.80","4.13","5.80","USD","Jul 10, 2024","Jul 10, 2024"
"ONEOK INC","Energy","Fixed Income","549,031.27","0.02","549,031.27","595,000.00","682680BB8","US682680BB81","-","92.14","United States","-","USD","3.20","5.64","1.00","Mar 15, 2030","3.10","3.20","-","5.64","3.20","5.64","USD","Mar 10, 2020","Mar 10, 2020"
"CARRIER GLOBAL CORP","Capital Goods","Fixed Income","548,761.76","0.02","548,761.76","615,000.00","14448CAL8","US14448CAL81","-","88.88","United States","-","USD","4.02","5.60","1.00","Feb 15, 2031","2.70","4.01","-","5.60","4.01","5.60","USD","Jun 19, 2020","Dec 08, 2020"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","548,096.54","0.02","548,096.54","555,000.00","345397K51","US345397K513","-","98.03","United States","-","USD","2.59","6.19","1.00","Aug 13, 2029","5.43","2.59","-","6.19","2.59","6.19","USD","Aug 13, 2026","Aug 13, 2026"
"XCEL ENERGY INC","Electric","Fixed Income","547,945.95","0.02","547,945.95","552,000.00","98389BAV2","US98389BAV27","BG0ZMM2","98.09","United States","-","USD","1.56","5.18","1.00","Jun 15, 2028","4.00","1.61","-","5.18","1.61","5.18","USD","Jun 25, 2018","Jun 25, 2018"
"ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","547,498.60","0.02","547,498.60","545,000.00","78017DAN8","US78017DAN84","-","98.82","Canada","-","USD","1.04","4.91","1.00","Nov 03, 2028","4.00","1.03","-","4.91","1.03","4.91","USD","Nov 03, 2025","Nov 03, 2025"
"HOST HOTELS & RESORTS LP","Reits","Fixed Income","547,361.66","0.02","547,361.66","595,000.00","44107TAZ9","US44107TAZ93","-","91.84","United States","-","USD","3.61","5.84","1.00","Sep 15, 2030","3.50","3.61","-","5.84","3.61","5.84","USD","Aug 20, 2020","Aug 20, 2020"
"FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","546,882.16","0.02","546,882.16","575,000.00","31620MBS4","US31620MBS44","-","94.97","United States","-","USD","1.37","5.38","1.00","Mar 01, 2028","1.65","1.37","-","5.38","1.37","5.38","USD","Mar 02, 2021","Mar 02, 2021"
"SYNCHRONY FINANCIAL","Banking","Fixed Income","547,044.33","0.02","547,044.33","555,000.00","87165BAP8","US87165BAP85","BJQ1YC9","98.39","United States","-","USD","2.22","5.86","1.00","Mar 19, 2029","5.15","2.28","-","5.86","2.28","5.86","USD","Mar 19, 2019","Mar 19, 2019"
"VMWARE LLC","Other","Fixed Income","547,078.47","0.02","547,078.47","580,000.00","928563AK1","US928563AK15","-","94.09","United States","-","USD","1.80","5.15","1.00","Aug 15, 2028","1.80","1.80","-","5.15","1.80","5.15","USD","Aug 02, 2021","Aug 02, 2021"
"KEYCORP MTN","Banking","Fixed Income","546,560.98","0.02","546,560.98","595,000.00","49326EEJ8","US49326EEJ82","-","91.86","United States","-","USD","2.83","5.53","1.00","Oct 01, 2029","2.55","2.82","-","5.53","2.82","5.53","USD","Sep 11, 2019","Sep 11, 2019"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","546,174.46","0.02","546,174.46","545,000.00","03027XCG3","US03027XCG34","-","99.55","United States","-","USD","2.17","5.40","1.00","Feb 15, 2029","5.20","2.19","-","5.40","2.19","5.40","USD","Mar 07, 2024","Mar 07, 2024"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","546,252.44","0.02","546,252.44","548,000.00","89236TJV8","US89236TJV89","-","99.27","United States","-","USD","0.28","4.49","1.00","Jan 13, 2027","1.90","0.28","-","4.49","0.28","4.49","USD","Jan 13, 2022","Jan 13, 2022"
"LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","546,292.47","0.02","546,292.47","625,000.00","50249AAG8","US50249AAG85","-","87.41","United States","-","USD","3.74","5.82","1.00","Oct 01, 2030","2.25","3.73","-","5.82","3.73","5.82","USD","Oct 08, 2020","Oct 08, 2020"
"STATE STREET CORP","Banking","Fixed Income","546,137.03","0.02","546,137.03","595,000.00","857477BG7","US857477BG73","-","91.34","United States","-","USD","3.11","5.28","1.00","Jan 24, 2030","2.40","3.10","-","5.28","3.10","5.28","USD","Jan 24, 2020","Jan 24, 2020"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","544,771.28","0.02","544,771.28","610,000.00","03027XBM1","US03027XBM11","BKVCS77","88.06","United States","-","USD","4.11","5.72","1.00","Apr 15, 2031","2.70","4.11","-","5.72","4.11","5.72","USD","Mar 29, 2021","Mar 29, 2021"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","544,574.26","0.02","544,574.26","550,000.00","539830CC1","US539830CC15","-","98.44","United States","-","USD","2.20","5.21","1.00","Feb 15, 2029","4.50","2.21","-","5.21","2.21","5.21","USD","Jan 29, 2024","Jan 29, 2024"
"BOEING CO","Capital Goods","Fixed Income","544,669.13","0.02","544,669.13","590,000.00","097023CN3","US097023CN34","BKPHQJ6","91.83","United States","-","USD","3.09","5.67","1.00","Feb 01, 2030","2.95","3.09","-","5.67","3.09","5.67","USD","Jul 31, 2019","Jul 31, 2019"
"NISOURCE INC","Natural Gas","Fixed Income","544,128.49","0.02","544,128.49","640,000.00","65473PAL9","US65473PAL94","-","84.80","United States","-","USD","4.11","5.67","1.00","Feb 15, 2031","1.70","4.09","-","5.67","4.09","5.67","USD","Aug 18, 2020","Aug 18, 2020"
"BLACKSTONE PRIVATE CREDIT FUND 144A","Finance Companies","Fixed Income","543,904.78","0.02","543,904.78","520,000.00","09261HBC0","US09261HBC07","-","102.08","United States","-","USD","1.90","6.25","1.00","Nov 27, 2028","7.30","1.93","-","6.23","1.85","6.23","USD","May 27, 2024","Nov 07, 2024"
"BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","543,516.44","0.02","543,516.44","545,000.00","09261HBN6","US09261HBN61","-","98.49","United States","-","USD","2.50","6.55","1.00","Jul 16, 2029","5.95","2.50","-","6.55","2.50","6.55","USD","May 29, 2024","Nov 07, 2024"
"ASCENSION HEALTH","Healthcare","Fixed Income","543,629.37","0.02","543,629.37","560,000.00","04351LAD2","US04351LAD29","-","95.45","United States","-","USD","3.62","5.54","1.00","Nov 15, 2030","4.29","3.65","-","5.54","3.65","5.54","USD","Nov 25, 2025","Nov 25, 2025"
"PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","543,422.23","0.02","543,422.23","545,000.00","701094AJ3","US701094AJ33","BF0TZW8","99.44","United States","-","USD","0.41","4.61","1.00","Mar 01, 2027","3.25","0.41","-","4.61","0.41","4.61","USD","Sep 01, 2017","Dec 11, 2017"
"FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","543,218.15","0.02","543,218.15","570,000.00","31488VAB3","US31488VAB36","-","95.11","United States","-","USD","3.97","5.61","1.00","Mar 15, 2031","4.35","3.97","-","5.61","3.97","5.61","USD","Sep 22, 2025","Sep 22, 2025"
"PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","542,819.74","0.02","542,819.74","545,000.00","69371RS80","US69371RS801","-","98.82","United States","-","USD","2.17","5.14","1.00","Jan 31, 2029","4.60","2.16","-","5.14","2.16","5.14","USD","Jan 31, 2024","Jan 31, 2024"
"CAMDEN PROPERTY TRUST","Reits","Fixed Income","542,930.77","0.02","542,930.77","590,000.00","133131AZ5","US133131AZ59","-","90.96","United States","-","USD","3.33","5.59","1.00","May 15, 2030","2.80","3.33","-","5.59","3.33","5.59","USD","Apr 20, 2020","Apr 20, 2020"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","542,971.55","0.02","542,971.55","545,000.00","03027XBV1","US03027XBV10","-","99.47","United States","-","USD","0.44","4.84","1.00","Mar 15, 2027","3.65","0.45","-","4.84","0.45","4.84","USD","Apr 01, 2022","Apr 01, 2022"
"ROPER TECHNOLOGIES INC","Other","Fixed Income","542,495.11","0.02","542,495.11","582,000.00","776743AG1","US776743AG17","BKRLV79","93.08","United States","-","USD","2.77","5.52","1.00","Sep 15, 2029","2.95","2.77","-","5.52","2.77","5.52","USD","Aug 26, 2019","Aug 26, 2019"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","542,187.60","0.02","542,187.60","540,000.00","24422EXV6","US24422EXV63","-","99.52","United States","-","USD","0.76","4.82","1.00","Jul 15, 2027","4.20","0.76","-","4.82","0.76","4.82","USD","Sep 06, 2024","Sep 06, 2024"
"HESS CORP","Energy","Fixed Income","541,709.49","0.02","541,709.49","500,000.00","023551AJ3","US023551AJ38","2791205","107.41","United States","-","USD","4.08","5.54","1.00","Aug 15, 2031","7.30","4.07","-","5.54","4.07","5.54","USD","Aug 15, 2001","Aug 15, 2001"
"BRITISH TELECOMMUNICATIONS PLC","Communications","Fixed Income","541,749.43","0.02","541,749.43","535,000.00","111021AL5","US111021AL54","BHK1FJ5","99.60","United Kingdom","-","USD","1.94","5.32","1.00","Dec 04, 2028","5.13","2.00","-","5.32","2.00","5.32","USD","Dec 04, 2018","Dec 04, 2018"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","541,788.33","0.02","541,788.33","545,000.00","742718GF0","US742718GF07","-","98.66","United States","-","USD","2.17","4.96","1.00","Jan 29, 2029","4.35","2.17","-","4.96","2.17","4.96","USD","Jan 29, 2024","Jan 29, 2024"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","541,408.00","0.02","541,408.00","565,000.00","65339KDY3","US65339KDY38","-","95.46","United States","-","USD","3.92","5.57","1.00","Mar 01, 2031","4.40","3.93","-","5.57","3.93","5.57","USD","Feb 05, 2026","Feb 05, 2026"
"STRYKER CORPORATION","Healthcare","Fixed Income","541,463.14","0.02","541,463.14","540,000.00","863667BK6","US863667BK67","-","99.61","United States","-","USD","1.28","5.00","1.00","Feb 10, 2028","4.70","1.29","-","5.00","1.29","5.00","USD","Feb 10, 2025","Feb 10, 2025"
"MCKESSON CORP","Healthcare","Fixed Income","539,477.59","0.02","539,477.59","545,000.00","581557BW4","US581557BW49","-","97.42","United States","-","USD","3.25","5.43","1.00","May 30, 2030","4.65","3.27","-","5.43","3.27","5.43","USD","May 30, 2025","May 30, 2025"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","539,503.42","0.02","539,503.42","560,000.00","24422EUU1","US24422EUU18","BJJTN12","96.11","United States","-","USD","2.29","5.17","1.00","Mar 07, 2029","3.45","2.29","-","5.17","2.29","5.17","USD","Mar 07, 2019","Mar 07, 2019"
"DEVON ENERGY CORPORATION","Energy","Fixed Income","539,194.36","0.02","539,194.36","550,000.00","25179MBF9","US25179MBF95","-","97.09","United States","-","USD","2.60","5.48","1.00","Jan 15, 2030","4.50","2.98","-","5.48","2.98","5.48","USD","Jul 15, 2021","Dec 29, 2021"
"EVERSOURCE ENERGY","Electric","Fixed Income","539,269.16","0.02","539,269.16","542,000.00","30040WAQ1","US30040WAQ15","-","99.25","United States","-","USD","0.41","4.71","1.00","Mar 01, 2027","2.90","0.41","-","4.71","0.41","4.71","USD","Feb 25, 2022","Feb 25, 2022"
"PAYPAL HOLDINGS INC","Other","Fixed Income","539,033.18","0.02","539,033.18","535,000.00","70450YAK9","US70450YAK91","-","99.45","United States","-","USD","0.64","4.73","1.00","Jun 01, 2027","3.90","0.64","-","4.73","0.64","4.73","USD","May 23, 2022","May 23, 2022"
"DELL INTERNATIONAL LLC","Other","Fixed Income","538,687.86","0.02","538,687.86","562,000.00","24703DBS9","US24703DBS99","-","95.28","United States","-","USD","3.88","5.74","1.00","Feb 15, 2031","4.50","3.87","-","5.74","3.87","5.74","USD","Oct 06, 2025","Oct 06, 2025"
"RELX CAPITAL INC","Other","Fixed Income","538,288.55","0.02","538,288.55","580,000.00","74949LAD4","US74949LAD47","BM9BZ02","91.73","United Kingdom","-","USD","3.33","5.54","1.00","May 22, 2030","3.00","3.34","-","5.54","3.34","5.54","USD","May 22, 2020","May 22, 2020"
"CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","538,342.91","0.02","538,342.91","560,000.00","210385AQ3","US210385AQ34","-","95.20","United States","-","USD","3.80","5.67","1.00","Jan 15, 2031","4.40","3.80","-","5.67","3.80","5.67","USD","Jan 08, 2026","Jan 08, 2026"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","537,717.56","0.02","537,717.56","535,000.00","60687YDF3","US60687YDF34","-","99.30","Japan","-","USD","2.50","5.53","1.00","Jul 10, 2030","5.38","2.51","-","5.53","2.52","5.53","USD","Jul 10, 2024","Jul 10, 2024"
"BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","537,771.34","0.02","537,771.34","540,000.00","110122BB3","US110122BB30","BDRHC31","99.28","United States","-","USD","0.41","5.05","1.00","Feb 27, 2027","3.25","0.40","-","5.05","0.40","5.05","USD","Feb 27, 2017","Feb 27, 2017"
"HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","537,504.60","0.02","537,504.60","535,000.00","448579AR3","US448579AR35","-","99.14","United States","-","USD","2.48","5.59","1.00","Jun 30, 2029","5.25","2.49","-","5.59","2.49","5.59","USD","Jun 17, 2024","Jun 17, 2024"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","537,577.57","0.02","537,577.57","550,000.00","29446MAM4","US29446MAM47","-","97.39","Norway","-","USD","3.52","5.24","1.00","Sep 03, 2030","4.50","3.53","-","5.24","3.53","5.24","USD","Jun 03, 2025","Jun 03, 2025"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","536,704.86","0.02","536,704.86","530,000.00","842400HQ9","US842400HQ95","-","99.70","United States","-","USD","0.64","5.16","1.00","Jun 01, 2027","4.70","0.64","-","5.16","0.64","5.16","USD","May 23, 2022","May 23, 2022"
"DIGITAL REALTY TRUST LP","Reits","Fixed Income","536,859.66","0.02","536,859.66","540,000.00","25389JAT3","US25389JAT34","BDZSS16","98.48","United States","-","USD","1.65","5.35","1.00","Jul 15, 2028","4.45","1.68","-","5.35","1.68","5.35","USD","Jun 21, 2018","Jun 21, 2018"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","536,932.06","0.02","536,932.06","550,000.00","202795KC3","US202795KC39","-","95.89","United States","-","USD","4.06","5.56","1.00","Jun 01, 2031","4.55","4.06","-","5.56","4.06","5.56","USD","May 14, 2026","May 14, 2026"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","536,609.22","0.02","536,609.22","485,000.00","92344GAM8","US92344GAM87","2800361","108.06","United States","-","USD","3.49","5.55","1.00","Dec 01, 2030","7.75","3.48","-","5.55","3.48","5.55","USD","Jun 01, 2001","Sep 07, 2001"
"HUMANA INC","Insurance","Fixed Income","536,046.57","0.02","536,046.57","550,000.00","444859BN1","US444859BN12","-","97.46","United States","-","USD","3.12","5.68","1.00","Apr 01, 2030","4.88","3.17","-","5.68","3.17","5.68","USD","Mar 26, 2020","Mar 26, 2020"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","535,862.30","0.02","535,862.30","530,000.00","65535HBC2","US65535HBC25","-","99.78","Japan","-","USD","2.50","5.59","1.00","Jul 06, 2029","5.61","2.50","-","5.59","2.50","5.59","USD","Jul 06, 2022","Jul 06, 2022"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","535,933.61","0.02","535,933.61","587,000.00","907818FH6","US907818FH61","-","90.93","United States","-","USD","3.13","5.40","1.00","Feb 05, 2030","2.40","3.13","-","5.40","3.13","5.40","USD","Jan 31, 2020","Jan 31, 2020"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","535,188.91","0.02","535,188.91","520,000.00","744573AV8","US744573AV86","-","100.71","United States","-","USD","1.02","5.18","1.00","Nov 15, 2027","5.85","1.05","-","5.16","0.97","5.16","USD","Nov 08, 2022","Nov 08, 2022"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","534,319.92","0.02","534,319.92","570,000.00","02665WEB3","US02665WEB37","-","93.25","United States","-","USD","2.17","5.44","1.00","Jan 12, 2029","2.25","2.16","-","5.44","2.16","5.44","USD","Jan 13, 2022","Jan 13, 2022"
"MOBILITY GLOBAL INC 144A","Other","Fixed Income","534,176.58","0.02","534,176.58","535,000.00","60744MAA4","US60744MAA45","-","98.13","United States","-","USD","2.44","5.80","1.00","Jun 15, 2029","5.05","2.45","-","5.80","2.45","5.80","USD","May 29, 2026","May 29, 2026"
"TEXAS INSTRUMENTS INC","Other","Fixed Income","534,017.07","0.02","534,017.07","530,000.00","882508CE2","US882508CE26","-","100.08","United States","-","USD","0.31","4.34","1.00","Feb 08, 2027","4.60","0.35","-","4.27","0.26","4.27","USD","Feb 08, 2024","Feb 08, 2024"
"VENTAS REALTY LP","Reits","Fixed Income","533,610.75","0.02","533,610.75","575,000.00","92277GAU1","US92277GAU13","BKFV9M2","92.17","United States","-","USD","3.05","5.64","1.00","Jan 15, 2030","3.00","3.04","-","5.64","3.04","5.64","USD","Aug 21, 2019","Aug 21, 2019"
"DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","533,654.00","0.02","533,654.00","555,000.00","26442UAH7","US26442UAH77","BHWV322","96.00","United States","-","USD","2.29","5.21","1.00","Mar 15, 2029","3.45","2.31","-","5.21","2.31","5.21","USD","Mar 07, 2019","Mar 07, 2019"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","533,444.96","0.02","533,444.96","530,000.00","842400JA2","US842400JA26","-","99.84","United States","-","USD","0.33","5.33","1.00","Feb 01, 2027","4.88","0.32","-","5.33","0.32","5.33","USD","Jan 11, 2024","Jan 11, 2024"
"AUTOZONE INC","Consumer Cyclical","Fixed Income","533,448.64","0.02","533,448.64","545,000.00","053332BN1","US053332BN18","-","96.82","United States","-","USD","4.14","5.72","1.00","Jul 15, 2031","4.95","4.15","-","5.72","4.15","5.72","USD","Jul 14, 2026","Jul 14, 2026"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","533,096.79","0.02","533,096.79","535,000.00","14913UAJ9","US14913UAJ97","-","99.19","United States","-","USD","2.24","5.21","1.00","Feb 27, 2029","4.85","2.23","-","5.21","2.23","5.21","USD","Feb 27, 2024","Feb 27, 2024"
"TELUS CORPORATION","Communications","Fixed Income","532,883.90","0.02","532,883.90","535,000.00","87971MBD4","US87971MBD48","BDGJP84","99.25","Canada","-","USD","0.37","4.81","1.00","Feb 16, 2027","2.80","0.37","-","4.81","0.37","4.81","USD","Sep 19, 2016","Sep 19, 2016"
"VERISIGN INC","Other","Fixed Income","532,934.06","0.02","532,934.06","605,000.00","92343EAM4","US92343EAM49","-","87.29","United States","-","USD","4.27","5.83","1.00","Jun 15, 2031","2.70","4.27","-","5.83","4.27","5.83","USD","Jun 08, 2021","Jun 08, 2021"
"MARVELL TECHNOLOGY INC","Other","Fixed Income","532,613.95","0.02","532,613.95","525,000.00","573874AP9","US573874AP91","-","100.72","United States","-","USD","2.15","5.42","1.00","Feb 15, 2029","5.75","2.18","-","5.41","2.11","5.41","USD","Sep 18, 2023","Sep 18, 2023"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","532,491.76","0.02","532,491.76","600,000.00","571748BN1","US571748BN17","BMBKZF2","87.90","United States","-","USD","3.81","5.58","1.00","Nov 15, 2030","2.25","3.80","-","5.58","3.80","5.58","USD","May 07, 2020","May 07, 2020"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","532,157.87","0.02","532,157.87","545,000.00","91324PFP2","US91324PFP27","-","96.66","United States","-","USD","3.78","5.53","1.00","Jan 15, 2031","4.65","3.79","-","5.53","3.79","5.53","USD","Jun 20, 2025","Jun 20, 2025"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","531,817.73","0.02","531,817.73","534,000.00","78016EYV3","US78016EYV37","-","99.19","Canada","-","USD","0.30","4.71","1.00","Jan 21, 2027","2.05","0.30","-","4.71","0.30","4.71","USD","Jan 21, 2022","Jan 21, 2022"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","531,248.73","0.02","531,248.73","530,000.00","693475AT2","US693475AT21","BZ0W3C3","99.08","United States","-","USD","0.61","4.63","1.00","May 19, 2027","3.15","0.61","-","4.63","0.61","4.63","USD","May 19, 2017","May 19, 2017"
"BROADRIDGE FINANCIAL SOLUTIONS INC","Other","Fixed Income","531,117.63","0.02","531,117.63","570,000.00","11133TAD5","US11133TAD54","BKL9NX9","92.21","United States","-","USD","2.94","5.62","1.00","Dec 01, 2029","2.90","2.93","-","5.62","2.93","5.62","USD","Dec 09, 2019","Dec 09, 2019"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","530,806.16","0.02","530,806.16","530,000.00","055451BC1","US055451BC11","-","99.83","Australia","-","USD","1.79","5.06","1.00","Sep 08, 2028","5.10","1.82","-","5.06","1.82","5.06","USD","Sep 08, 2023","Sep 08, 2023"
"HCA INC","Healthcare","Fixed Income","530,379.79","0.02","530,379.79","613,000.00","404119CC1","US404119CC14","-","86.02","United States","-","USD","4.39","5.76","1.00","Jul 15, 2031","2.38","4.38","-","5.76","4.38","5.76","USD","Jun 30, 2021","Jun 30, 2021"
"FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","529,865.37","0.02","529,865.37","565,000.00","34964CAE6","US34964CAE66","-","93.64","United States","-","USD","2.76","5.62","1.00","Sep 15, 2029","3.25","2.76","-","5.62","2.76","5.62","USD","Sep 13, 2019","Sep 13, 2019"
"GOLDMAN SACHS PRIVATE CREDIT CORP 144A","Finance Companies","Fixed Income","529,459.58","0.02","529,459.58","535,000.00","38152BAQ4","US38152BAQ41","-","96.23","United States","-","USD","3.92","7.10","1.00","Jun 16, 2031","6.15","3.90","-","7.10","3.90","7.10","USD","Apr 21, 2026","Apr 21, 2026"
"RALPH LAUREN CORP","Consumer Cyclical","Fixed Income","529,517.20","0.02","529,517.20","575,000.00","731572AB9","US731572AB96","-","91.22","United States","-","USD","3.40","5.61","1.00","Jun 15, 2030","2.95","3.40","-","5.61","3.40","5.61","USD","Jun 03, 2020","Jun 03, 2020"
"ENERGY TRANSFER LP","Energy","Fixed Income","528,400.63","0.02","528,400.63","510,000.00","29273VAS9","US29273VAS97","-","101.57","United States","-","USD","1.98","5.32","1.00","Dec 01, 2028","6.10","1.97","-","5.29","1.90","5.29","USD","Oct 13, 2023","Oct 13, 2023"
"DELL INTERNATIONAL LLC","Other","Fixed Income","528,042.97","0.02","528,042.97","545,000.00","24703DBP5","US24703DBP50","-","96.16","United States","-","USD","3.04","5.63","1.00","Feb 01, 2030","4.35","3.03","-","5.63","3.03","5.63","USD","Oct 08, 2024","Oct 08, 2024"
"EXTRA SPACE STORAGE LP","Reits","Fixed Income","527,764.90","0.02","527,764.90","520,000.00","30225VAR8","US30225VAR87","-","100.25","United States","-","USD","3.66","5.83","1.00","Jan 15, 2031","5.90","3.70","-","5.83","3.57","5.83","USD","Dec 01, 2023","Dec 01, 2023"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","527,570.59","0.02","527,570.59","540,000.00","63743HGE6","US63743HGE62","-","97.11","United States","-","USD","2.20","5.37","1.00","Feb 09, 2029","4.05","2.20","-","5.37","2.20","5.37","USD","Feb 09, 2026","Feb 09, 2026"
"WESTPAC BANKING CORP","Banking","Fixed Income","527,256.56","0.02","527,256.56","540,000.00","961214GC1","US961214GC13","-","96.55","Australia","-","USD","3.37","5.28","1.00","Jul 01, 2030","4.35","3.37","-","5.28","3.37","5.28","USD","Jul 01, 2025","Jul 01, 2025"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","526,826.22","0.02","526,826.22","605,000.00","718172CS6","US718172CS62","-","86.35","United States","-","USD","3.82","5.53","1.00","Nov 01, 2030","1.75","3.81","-","5.53","3.81","5.53","USD","Nov 02, 2020","Nov 02, 2020"
"ENBRIDGE INC","Energy","Fixed Income","526,885.43","0.02","526,885.43","530,000.00","29250NCM5","US29250NCM56","-","97.88","Canada","-","USD","1.98","5.26","1.00","Nov 20, 2028","4.20","1.98","-","5.26","1.98","5.26","USD","Nov 20, 2025","Nov 20, 2025"
"REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","526,542.26","0.02","526,542.26","540,000.00","759351AN9","US759351AN90","BK9W8V3","96.03","United States","-","USD","2.39","5.54","1.00","May 15, 2029","3.90","2.41","-","5.54","2.41","5.54","USD","May 15, 2019","May 15, 2019"
"GXO LOGISTICS INC","Transportation","Fixed Income","526,524.17","0.02","526,524.17","507,000.00","36262GAF8","US36262GAF81","-","101.33","United States","-","USD","2.29","5.69","1.00","May 06, 2029","6.25","2.32","-","5.67","2.25","5.67","USD","May 06, 2024","May 06, 2024"
"HCA INC","Healthcare","Fixed Income","525,880.32","0.02","525,880.32","525,000.00","404119CY3","US404119CY34","-","99.75","United States","-","USD","1.35","5.18","1.00","Mar 01, 2028","5.00","1.35","-","5.18","1.35","5.18","USD","Feb 21, 2025","Feb 21, 2025"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","526,005.56","0.02","526,005.56","515,000.00","606822CY8","US606822CY81","-","99.78","Japan","-","USD","1.42","5.60","1.00","Apr 19, 2029","5.24","1.43","-","5.27","1.44","5.27","USD","Apr 19, 2023","Apr 19, 2023"
"REGIONS FINANCIAL CORP","Banking","Fixed Income","525,159.96","0.02","525,159.96","515,000.00","7591EPAU4","US7591EPAU41","-","100.14","United States","-","USD","2.39","5.60","1.00","Jun 06, 2030","5.72","2.41","-","5.60","2.41","5.60","USD","Jun 06, 2024","Jun 06, 2024"
"INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","525,288.96","0.02","525,288.96","525,000.00","45866FBA1","US45866FBA12","-","98.51","United States","-","USD","4.02","5.61","1.00","Jun 15, 2031","5.25","4.05","-","5.61","4.05","5.61","USD","May 13, 2024","May 13, 2024"
"AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","524,495.03","0.02","524,495.03","530,000.00","009158AY2","US009158AY27","-","98.26","United States","-","USD","0.61","4.71","1.00","May 15, 2027","1.85","0.60","-","4.71","0.60","4.71","USD","Apr 30, 2020","Apr 30, 2020"
"STRYKER CORPORATION","Healthcare","Fixed Income","524,319.16","0.02","524,319.16","520,000.00","863667BC4","US863667BC42","-","99.31","United States","-","USD","2.00","5.19","1.00","Dec 08, 2028","4.85","2.02","-","5.19","2.02","5.19","USD","Dec 08, 2023","Dec 08, 2023"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","524,089.76","0.02","524,089.76","520,000.00","548661ET0","US548661ET01","-","98.97","United States","-","USD","0.99","4.98","1.00","Oct 15, 2027","3.95","0.99","-","4.98","0.99","4.98","USD","Sep 30, 2025","Sep 30, 2025"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","523,585.37","0.02","523,585.37","535,000.00","713448GH5","US713448GH52","-","97.05","United States","-","USD","3.40","5.16","1.00","Jul 23, 2030","4.30","3.43","-","5.16","3.43","5.16","USD","Jul 23, 2025","Jul 23, 2025"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","523,240.25","0.02","523,240.25","615,000.00","60687YBU2","US60687YBU29","-","84.95","Japan","-","USD","4.54","6.06","1.00","Sep 13, 2031","2.56","4.51","-","6.06","4.51","6.06","USD","Sep 13, 2021","Sep 13, 2021"
"APPLE INC","Other","Fixed Income","522,706.60","0.02","522,706.60","530,000.00","037833EU0","US037833EU05","-","97.00","United States","-","USD","3.21","5.07","1.00","May 10, 2030","4.15","3.25","-","5.07","3.25","5.07","USD","May 10, 2023","May 10, 2023"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","522,422.72","0.02","522,422.72","550,000.00","06406YAA0","US06406YAA01","BDT5HL6","94.64","United States","-","USD","2.69","5.32","1.00","Aug 23, 2029","3.30","2.70","-","5.32","2.70","5.32","USD","Aug 23, 2017","Aug 23, 2017"
"BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","522,423.01","0.02","522,423.01","535,000.00","113004AB1","US113004AB12","-","95.89","Canada","-","USD","3.62","5.79","1.00","Nov 15, 2030","4.65","3.62","-","5.79","3.62","5.79","USD","Nov 18, 2025","Nov 18, 2025"
"FISERV INC","Other","Fixed Income","522,480.73","0.02","522,480.73","520,000.00","337738BG2","US337738BG22","-","99.88","United States","-","USD","1.74","5.44","1.00","Aug 21, 2028","5.38","1.76","-","5.44","1.76","5.44","USD","Aug 21, 2023","Aug 21, 2023"
"D R HORTON INC","Consumer Cyclical","Fixed Income","522,521.44","0.02","522,521.44","520,000.00","23331ABQ1","US23331ABQ13","BP2BQY1","99.89","United States","-","USD","0.04","4.23","1.00","Oct 15, 2026","1.30","0.04","-","4.23","0.04","4.23","USD","Aug 05, 2021","Aug 05, 2021"
"TRACTOR SUPPLY COMPANY","Consumer Cyclical","Fixed Income","522,525.19","0.02","522,525.19","605,000.00","892356AA4","US892356AA40","-","85.64","United States","-","USD","3.82","5.75","1.00","Nov 01, 2030","1.75","3.80","-","5.75","3.80","5.75","USD","Oct 30, 2020","Oct 30, 2020"
"EOG RESOURCES INC","Energy","Fixed Income","521,639.92","0.02","521,639.92","540,000.00","26875PBB6","US26875PBB67","-","95.67","United States","-","USD","3.80","5.55","1.00","Jan 15, 2031","4.40","3.80","-","5.55","3.80","5.55","USD","Nov 24, 2025","Nov 24, 2025"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","521,266.19","0.02","521,266.19","510,000.00","539830BV0","US539830BV05","-","100.28","United States","-","USD","1.03","4.83","1.00","Nov 15, 2027","5.10","1.06","-","4.83","1.06","4.83","USD","Oct 24, 2022","Oct 24, 2022"
"BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","521,329.10","0.02","521,329.10","535,000.00","071813DD8","US071813DD83","-","96.00","United States","-","USD","3.68","5.99","1.00","Dec 15, 2030","4.90","3.68","-","5.99","3.68","5.99","USD","Dec 04, 2025","Dec 04, 2025"
"NXP BV","Other","Fixed Income","520,937.87","0.02","520,937.87","510,000.00","62947QBC1","US62947QBC15","-","100.29","United States","-","USD","1.89","5.40","1.00","Dec 01, 2028","5.55","1.98","-","5.39","1.76","5.39","USD","Dec 01, 2021","May 16, 2022"
"BROADCOM INC","Other","Fixed Income","520,948.76","0.02","520,948.76","518,000.00","11135FBD2","US11135FBD24","BKX9W96","98.26","United States","-","USD","3.06","5.55","1.00","Apr 15, 2030","5.00","3.12","-","5.55","3.12","5.55","USD","Apr 09, 2020","Aug 07, 2020"
"DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","520,241.32","0.02","520,241.32","515,000.00","23311VAH0","US23311VAH06","BK77J84","99.08","United States","-","USD","2.30","5.50","1.00","May 15, 2029","5.13","2.37","-","5.50","2.37","5.50","USD","May 10, 2019","May 10, 2019"
"WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","520,289.37","0.02","520,289.37","505,000.00","958667AF4","US958667AF48","-","101.69","United States","-","USD","2.06","5.55","1.00","Jan 15, 2029","6.35","2.08","-","5.54","2.01","5.54","USD","Sep 29, 2023","Sep 29, 2023"
"STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","519,849.17","0.02","519,849.17","530,000.00","855244AP4","US855244AP46","BDVLF41","97.79","United States","-","USD","1.35","5.13","1.00","Mar 01, 2028","3.50","1.36","-","5.13","1.36","5.13","USD","Feb 28, 2018","Feb 28, 2018"
"HEICO CORP","Capital Goods","Fixed Income","519,733.71","0.02","519,733.71","515,000.00","422806AA7","US422806AA75","-","100.04","United States","-","USD","1.72","5.22","1.00","Aug 01, 2028","5.25","1.71","-","5.22","1.71","5.22","USD","Jul 27, 2023","Jul 27, 2023"
"NISOURCE INC","Natural Gas","Fixed Income","519,161.82","0.02","519,161.82","515,000.00","65473PAS4","US65473PAS48","-","99.51","United States","-","USD","2.48","5.39","1.00","Jul 01, 2029","5.20","2.50","-","5.39","2.50","5.39","USD","Jun 24, 2024","Jun 24, 2024"
"GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","518,947.75","0.02","518,947.75","515,000.00","38152BAD3","US38152BAD38","BV3N154","98.25","United States","-","USD","3.09","6.80","1.00","May 06, 2030","6.25","3.09","-","6.80","3.09","6.80","USD","Nov 06, 2025","May 06, 2026"
"EOG RESOURCES INC","Energy","Fixed Income","518,986.13","0.02","518,986.13","520,000.00","26875PAX9","US26875PAX96","-","98.88","United States","-","USD","1.67","5.06","1.00","Jul 15, 2028","4.40","1.68","-","5.06","1.68","5.06","USD","Jul 01, 2025","Jul 01, 2025"
"HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","519,003.59","0.02","519,003.59","550,000.00","446413AZ9","US446413AZ96","BMZ3QW1","94.11","United States","-","USD","1.80","5.39","1.00","Aug 16, 2028","2.04","1.80","-","5.39","1.80","5.39","USD","Feb 16, 2022","Jun 21, 2022"
"T-MOBILE USA INC","Communications","Fixed Income","519,009.49","0.02","519,009.49","580,000.00","87264ABT1","US87264ABT16","-","89.12","United States","-","USD","3.96","5.72","1.00","Feb 15, 2031","2.88","3.99","-","5.72","3.99","5.72","USD","Jan 14, 2021","Jan 14, 2021"
"BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","518,683.68","0.02","518,683.68","525,000.00","084659AM3","US084659AM36","BDFLNQ5","97.30","United States","-","USD","1.46","5.10","1.00","Apr 15, 2028","3.25","1.45","-","5.10","1.45","5.10","USD","Apr 15, 2018","May 02, 2018"
"LOEWS CORPORATION","Insurance","Fixed Income","518,712.87","0.02","518,712.87","555,000.00","540424AT5","US540424AT59","-","92.25","United States","-","USD","3.30","5.59","1.00","May 15, 2030","3.20","3.30","-","5.59","3.30","5.59","USD","May 08, 2020","May 08, 2020"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","518,087.90","0.02","518,087.90","520,000.00","89115KAU4","US89115KAU43","-","99.59","Canada","-","USD","1.87","5.42","1.00","Sep 28, 2028","5.20","1.87","-","5.42","1.87","5.42","USD","Sep 28, 2026","Sep 28, 2026"
"ZOETIS INC","Healthcare","Fixed Income","518,001.81","0.02","518,001.81","525,000.00","98978VAW3","US98978VAW37","-","98.16","United States","-","USD","1.76","5.19","1.00","Aug 17, 2028","4.15","1.77","-","5.19","1.77","5.19","USD","Aug 18, 2025","Aug 18, 2025"
"ELI LILLY AND COMPANY","Healthcare","Fixed Income","517,733.21","0.02","517,733.21","540,000.00","532457DC9","US532457DC94","-","95.69","United States","-","USD","3.97","5.35","1.00","Mar 15, 2031","4.25","3.98","-","5.35","3.98","5.35","USD","Aug 20, 2025","Aug 20, 2025"
"T-MOBILE USA INC","Communications","Fixed Income","517,808.43","0.02","517,808.43","535,000.00","87264ADL6","US87264ADL61","-","96.79","United States","-","USD","2.78","5.37","1.00","Oct 01, 2029","4.20","2.77","-","5.37","2.77","5.37","USD","Sep 26, 2024","Sep 26, 2024"
"FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","517,396.73","0.02","517,396.73","600,000.00","31620MBT2","US31620MBT27","BKQN7B2","86.05","United States","-","USD","4.10","5.88","1.00","Mar 01, 2031","2.25","4.08","-","5.88","4.08","5.88","USD","Mar 02, 2021","Mar 02, 2021"
"GLP CAPITAL LP","Consumer Cyclical","Fixed Income","517,118.06","0.02","517,118.06","547,000.00","361841AP4","US361841AP42","-","93.69","United States","-","USD","2.99","6.14","1.00","Jan 15, 2030","4.00","2.99","-","6.14","2.99","6.14","USD","Aug 29, 2019","Aug 29, 2019"
"PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","517,140.64","0.02","517,140.64","535,000.00","720186AL9","US720186AL95","BJR4FP7","95.50","United States","-","USD","2.46","5.33","1.00","Jun 01, 2029","3.50","2.47","-","5.33","2.47","5.33","USD","May 24, 2019","May 24, 2019"
"NEXTERA ENERGY CAPITAL (FXD)","Electric","Fixed Income","517,253.25","0.02","517,253.25","515,000.00","65339KDG2","US65339KDG22","-","99.67","United States","-","USD","1.28","5.10","1.00","Feb 04, 2028","4.85","1.27","-","5.10","1.27","5.10","USD","Feb 04, 2025","Feb 04, 2025"
"NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","517,059.51","0.02","517,059.51","520,000.00","66989HAX6","US66989HAX61","-","97.85","Switzerland","-","USD","1.95","4.99","1.00","Nov 05, 2028","3.90","1.95","-","4.99","1.95","4.99","USD","Nov 05, 2025","Nov 05, 2025"
"KEURIG DR PEPPER INC (FXD)","Consumer Non-Cyclical","Fixed Income","516,557.97","0.02","516,557.97","515,000.00","49271VAW0","US49271VAW00","-","100.08","United States","-","USD","0.39","4.92","1.00","Mar 15, 2027","5.10","0.44","-","4.88","0.36","4.88","USD","Mar 07, 2024","Mar 07, 2024"
"GEORGIA POWER COMPANY","Electric","Fixed Income","516,221.16","0.02","516,221.16","530,000.00","373334KY6","US373334KY63","-","97.20","United States","-","USD","3.11","5.45","1.00","Mar 15, 2030","4.55","3.14","-","5.45","3.14","5.45","USD","Dec 05, 2024","Dec 05, 2024"
"ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","516,079.18","0.02","516,079.18","520,000.00","04010LBN2","US04010LBN29","-","97.09","United States","-","USD","2.90","6.54","1.00","Jan 15, 2030","5.55","2.89","-","6.54","2.89","6.54","USD","May 11, 2026","May 11, 2026"
"INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","515,775.85","0.02","515,775.85","524,000.00","45866FAF1","US45866FAF18","BF2K6N7","98.29","United States","-","USD","0.93","4.95","1.00","Sep 15, 2027","3.10","0.92","-","4.95","0.92","4.95","USD","Aug 17, 2017","Aug 17, 2017"
"IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","515,449.83","0.02","515,449.83","520,000.00","449276AC8","US449276AC85","-","98.41","United States","-","USD","2.17","5.33","1.00","Feb 05, 2029","4.60","2.18","-","5.33","2.18","5.33","USD","Feb 05, 2024","Feb 05, 2024"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","515,383.11","0.02","515,383.11","512,000.00","10373QCB4","US10373QCB41","-","98.96","United Kingdom","-","USD","2.82","5.23","1.00","Nov 25, 2029","4.87","2.83","-","5.23","2.83","5.23","USD","Nov 25, 2024","Nov 25, 2024"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","515,060.64","0.02","515,060.64","520,000.00","89115KAW0","US89115KAW09","-","99.00","Canada","-","USD","4.32","5.70","1.00","Sep 29, 2031","5.47","4.31","-","5.70","4.31","5.70","USD","Sep 28, 2026","Sep 28, 2026"
"SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","515,106.72","0.02","515,106.72","560,000.00","00914AAG7","US00914AAG76","-","91.48","United States","-","USD","3.09","5.85","1.00","Feb 01, 2030","3.00","3.08","-","5.85","3.08","5.85","USD","Jan 14, 2020","Jan 14, 2020"
"AMPHENOL CORPORATION","Capital Goods","Fixed Income","514,725.19","0.02","514,725.19","520,000.00","032095AX9","US032095AX91","-","97.51","United States","-","USD","1.97","5.15","1.00","Nov 15, 2028","3.90","1.98","-","5.15","1.98","5.15","USD","Nov 10, 2025","Nov 10, 2025"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","514,802.28","0.02","514,802.28","525,000.00","742718GM5","US742718GM57","-","96.37","United States","-","USD","3.23","5.17","1.00","May 01, 2030","4.05","3.23","-","5.17","3.23","5.17","USD","May 01, 2025","May 01, 2025"
"MARVELL TECHNOLOGY INC","Other","Fixed Income","514,424.36","0.02","514,424.36","570,000.00","573874AJ3","US573874AJ32","-","88.89","United States","-","USD","4.08","5.77","1.00","Apr 15, 2031","2.95","4.08","-","5.77","4.08","5.77","USD","Apr 12, 2021","Oct 07, 2021"
"ENBRIDGE INC","Energy","Fixed Income","514,177.42","0.02","514,177.42","515,000.00","29250NAR6","US29250NAR61","BF5CKW7","99.06","Canada","-","USD","0.75","4.92","1.00","Jul 15, 2027","3.70","0.76","-","4.92","0.76","4.92","USD","Jul 07, 2017","Jul 07, 2017"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","514,207.68","0.02","514,207.68","510,000.00","91324PEG3","US91324PEG37","-","99.43","United States","-","USD","0.60","4.64","1.00","May 15, 2027","3.70","0.60","-","4.64","0.60","4.64","USD","May 20, 2022","May 20, 2022"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","514,416.72","0.02","514,416.72","580,000.00","89788MAB8","US89788MAB81","-","88.06","United States","-","USD","3.44","5.58","1.00","Jun 05, 2030","1.95","3.44","-","5.58","3.44","5.58","USD","Jun 05, 2020","Jun 05, 2020"
"KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","513,946.27","0.02","513,946.27","525,000.00","49271VBA7","US49271VBA70","-","96.16","United States","-","USD","3.22","5.79","1.00","May 15, 2030","4.60","3.22","-","5.79","3.22","5.79","USD","May 05, 2025","May 05, 2025"
"VIVMARK RESIDENTIAL MTN","Reits","Fixed Income","514,033.04","0.02","514,033.04","570,000.00","05348EBG3","US05348EBG35","-","89.99","United States","-","USD","3.21","5.56","1.00","Mar 01, 2030","2.30","3.20","-","5.56","3.20","5.56","USD","Feb 25, 2020","Feb 25, 2020"
"AUGUSTA SPINCO CORP","Healthcare","Fixed Income","514,074.38","0.02","514,074.38","535,000.00","051473AD8","US051473AD89","-","95.99","United States","-","USD","3.96","5.68","1.00","Mar 23, 2031","4.66","3.97","-","5.68","3.97","5.68","USD","Mar 23, 2026","Mar 23, 2026"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","513,725.79","0.02","513,725.79","515,000.00","89236TNJ0","US89236TNJ06","-","97.94","United States","-","USD","3.22","5.43","1.00","May 15, 2030","4.80","3.22","-","5.43","3.22","5.43","USD","May 15, 2025","May 15, 2025"
"INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","513,770.71","0.02","513,770.71","520,000.00","45865VAA8","US45865VAA89","-","97.49","United States","-","USD","2.02","5.19","1.00","Dec 01, 2028","3.95","2.02","-","5.19","2.02","5.19","USD","Nov 17, 2025","Nov 17, 2025"
"SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","513,857.87","0.02","513,857.87","525,000.00","845437BR2","US845437BR25","BDZ2X24","97.70","United States","-","USD","1.82","5.36","1.00","Sep 15, 2028","4.10","1.85","-","5.36","1.85","5.36","USD","Sep 13, 2018","Sep 13, 2018"
"ROYALTY PHARMA PLC","Healthcare","Fixed Income","513,568.32","0.02","513,568.32","540,000.00","78081BAT0","US78081BAT08","-","95.03","United States","-","USD","3.98","5.72","1.00","Mar 25, 2031","4.45","3.99","-","5.72","3.99","5.72","USD","Sep 16, 2025","Sep 16, 2025"
"EXELON CORPORATION","Electric","Fixed Income","513,628.98","0.02","513,628.98","515,000.00","30161NBM2","US30161NBM20","-","99.50","United States","-","USD","2.24","5.37","1.00","Mar 15, 2029","5.15","2.27","-","5.37","2.27","5.37","USD","Feb 27, 2024","Feb 27, 2024"
"VENTAS REALTY LP","Reits","Fixed Income","513,186.89","0.02","513,186.89","520,000.00","92277GAM9","US92277GAM96","BYWJDB4","98.36","United States","-","USD","1.34","5.22","1.00","Mar 01, 2028","4.00","1.35","-","5.22","1.35","5.22","USD","Feb 23, 2018","Feb 23, 2018"
"BANCO SANTANDER SA (FXD-FXD)","Banking","Fixed Income","512,525.43","0.02","512,525.43","510,000.00","05964HBA2","US05964HBA23","-","100.23","Spain","-","USD","0.44","5.47","1.00","Mar 14, 2028","5.55","0.44","-","5.01","0.44","5.01","USD","Mar 14, 2024","Mar 14, 2024"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","512,150.44","0.02","512,150.44","520,000.00","03040WAQ8","US03040WAQ87","BDF0M09","98.24","United States","-","USD","0.89","4.93","1.00","Sep 01, 2027","2.95","0.89","-","4.93","0.89","4.93","USD","Aug 10, 2017","Aug 10, 2017"
"CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","511,816.11","0.02","511,816.11","515,000.00","189054AY5","US189054AY55","-","97.55","United States","-","USD","2.33","5.43","1.00","May 01, 2029","4.40","2.36","-","5.43","2.36","5.43","USD","May 11, 2022","May 11, 2022"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","511,980.64","0.02","511,980.64","510,000.00","37045XFQ4","US37045XFQ43","-","98.08","United States","-","USD","2.29","5.58","1.00","Apr 06, 2029","4.75","2.28","-","5.58","2.28","5.58","USD","Apr 06, 2026","Apr 06, 2026"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","511,322.04","0.02","511,322.04","515,000.00","742718FG9","US742718FG98","-","99.24","United States","-","USD","0.47","4.41","1.00","Mar 25, 2027","2.80","0.47","-","4.41","0.47","4.41","USD","Mar 25, 2020","Mar 25, 2020"
"FIFTH THIRD BANCORP","Banking","Fixed Income","511,458.79","0.02","511,458.79","520,000.00","316773DM9","US316773DM97","-","98.02","United States","-","USD","2.66","5.59","1.00","Sep 06, 2030","4.89","2.68","-","5.59","2.68","5.59","USD","Sep 06, 2024","Sep 06, 2024"
"HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","510,850.34","0.02","510,850.34","600,000.00","42225UAH7","US42225UAH77","-","85.05","United States","-","USD","4.16","5.86","1.00","Mar 15, 2031","2.00","4.14","-","5.86","4.14","5.86","USD","Sep 28, 2020","Sep 28, 2020"
"ABBOTT LABORATORIES","Healthcare","Fixed Income","510,674.01","0.02","510,674.01","535,000.00","002824BP4","US002824BP42","-","95.26","United States","-","USD","1.29","4.87","1.00","Jan 30, 2028","1.15","1.29","-","4.87","1.29","4.87","USD","Jun 24, 2020","Jun 24, 2020"
"EDISON INTERNATIONAL","Electric","Fixed Income","510,535.74","0.02","510,535.74","510,000.00","281020BC0","US281020BC07","-","99.83","United States","-","USD","3.04","6.31","1.00","Mar 15, 2030","6.25","3.06","-","6.31","3.06","6.31","USD","Mar 14, 2025","Mar 14, 2025"
"JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","510,100.21","0.02","510,100.21","505,000.00","47233JAG3","US47233JAG31","BYQ8H04","99.99","United States","-","USD","0.28","4.85","1.00","Jan 15, 2027","4.85","0.28","-","4.85","0.28","4.85","USD","Jan 17, 2017","Jan 17, 2017"
"STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","510,125.38","0.02","510,125.38","570,000.00","854502AL5","US854502AL57","-","89.39","United States","-","USD","3.24","5.73","1.00","Mar 15, 2030","2.30","3.24","-","5.73","3.24","5.73","USD","Feb 10, 2020","Feb 10, 2020"
"ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","510,146.88","0.02","510,146.88","515,000.00","04636NAG8","US04636NAG88","-","98.68","United Kingdom","-","USD","3.05","5.33","1.00","Mar 03, 2030","4.90","3.10","-","5.33","3.10","5.33","USD","Mar 03, 2023","Mar 03, 2023"
"BP CAPITAL MARKETS AMERICA INC.","Energy","Fixed Income","510,198.76","0.02","510,198.76","505,000.00","10373QAZ3","US10373QAZ37","BH4K3R2","99.37","United States","-","USD","0.51","4.80","1.00","Apr 14, 2027","3.59","0.51","-","4.80","0.51","4.80","USD","Oct 14, 2018","Dec 14, 2018"
"BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","509,484.17","0.02","509,484.17","510,000.00","110122DD7","US110122DD77","-","98.60","United States","-","USD","1.06","4.75","1.00","Nov 15, 2027","3.45","1.07","-","4.75","1.07","4.75","USD","May 15, 2020","Jul 15, 2020"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","509,214.04","0.02","509,214.04","520,000.00","94106LCC1","US94106LCC19","-","97.72","United States","-","USD","3.12","5.38","1.00","Mar 15, 2030","4.65","3.14","-","5.38","3.14","5.38","USD","Nov 04, 2024","Nov 04, 2024"
"HOST HOTELS & RESORTS LP","Reits","Fixed Income","509,265.32","0.02","509,265.32","540,000.00","44107TAY2","US44107TAY29","-","93.31","United States","-","USD","2.95","5.68","1.00","Dec 15, 2029","3.38","2.94","-","5.68","2.94","5.68","USD","Sep 26, 2019","Sep 26, 2019"
"EVERSOURCE ENERGY","Electric","Fixed Income","509,002.85","0.02","509,002.85","505,000.00","30040WAR9","US30040WAR97","-","99.64","United States","-","USD","0.72","5.08","1.00","Jul 01, 2027","4.60","0.72","-","5.08","0.72","5.08","USD","Jun 27, 2022","Jun 27, 2022"
"BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","509,048.89","0.02","509,048.89","520,000.00","113004AE5","US113004AE50","-","95.69","Canada","-","USD","3.91","5.93","1.00","Apr 15, 2031","4.83","3.91","-","5.93","3.91","5.93","USD","Apr 17, 2026","Apr 17, 2026"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","508,661.42","0.02","508,661.42","573,000.00","03027XBC3","US03027XBC39","-","88.15","United States","-","USD","3.47","5.69","1.00","Jun 15, 2030","2.10","3.45","-","5.69","3.45","5.69","USD","Jun 03, 2020","Jun 03, 2020"
"ZOETIS INC","Healthcare","Fixed Income","508,791.19","0.02","508,791.19","570,000.00","98978VAS2","US98978VAS25","-","88.51","United States","-","USD","3.38","5.55","1.00","May 15, 2030","2.00","3.38","-","5.55","3.38","5.55","USD","May 12, 2020","May 12, 2020"
"NETAPP INC","Other","Fixed Income","508,602.32","0.02","508,602.32","515,000.00","64110DAJ3","US64110DAJ37","-","98.10","United States","-","USD","0.70","5.07","1.00","Jun 22, 2027","2.38","0.70","-","5.07","0.70","5.07","USD","Jun 22, 2020","Jun 22, 2020"
"ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","507,942.62","0.02","507,942.62","525,000.00","04020EAW7","US04020EAW75","-","94.19","United States","-","USD","3.84","7.07","1.00","Apr 15, 2031","5.55","3.82","-","7.07","3.82","7.07","USD","Apr 15, 2026","Jan 29, 2026"
"CDW LLC","Other","Fixed Income","507,963.82","0.02","507,963.82","510,000.00","12513GBM0","US12513GBM06","-","99.44","United States","-","USD","2.68","5.91","1.00","Sep 21, 2029","5.70","2.69","-","5.91","2.69","5.91","USD","Sep 21, 2026","Sep 21, 2026"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","507,368.18","0.02","507,368.18","600,000.00","86562MCJ7","US86562MCJ71","-","84.47","Japan","-","USD","4.58","5.79","1.00","Sep 17, 2031","2.22","4.56","-","5.79","4.56","5.79","USD","Sep 17, 2021","Sep 17, 2021"
"PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","506,759.53","0.02","506,759.53","520,000.00","743315AV5","US743315AV57","-","97.12","United States","-","USD","2.23","5.28","1.00","Mar 01, 2029","4.00","2.26","-","5.28","2.26","5.28","USD","Oct 23, 2018","Oct 23, 2018"
"OMNICOM GROUP INC","Communications","Fixed Income","506,863.05","0.02","506,863.05","525,000.00","681919BC9","US681919BC93","BKXB1J5","95.15","United States","-","USD","3.27","5.68","1.00","Jun 01, 2030","4.20","3.29","-","5.68","3.29","5.68","USD","Apr 01, 2020","Apr 01, 2020"
"GLOBAL PAYMENTS INC","Other","Fixed Income","506,336.42","0.02","506,336.42","510,000.00","37940XAN2","US37940XAN21","-","98.60","United States","-","USD","2.58","5.83","1.00","Aug 15, 2029","5.30","2.61","-","5.83","2.61","5.83","USD","Aug 22, 2022","Aug 22, 2022"
"ECOLAB INC","Basic Industry","Fixed Income","505,988.02","0.02","505,988.02","499,000.00","278865BP4","US278865BP48","-","100.29","United States","-","USD","1.21","5.01","1.00","Jan 15, 2028","5.25","1.22","-","4.99","1.14","4.99","USD","Nov 17, 2022","Nov 17, 2022"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","505,710.06","0.02","505,710.06","510,000.00","26442CAX2","US26442CAX20","-","97.67","United States","-","USD","1.95","5.12","1.00","Nov 15, 2028","3.95","1.98","-","5.12","1.98","5.12","USD","Nov 08, 2018","Nov 08, 2018"
"CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","505,720.37","0.02","505,720.37","510,000.00","12572QAJ4","US12572QAJ40","BFNJ462","98.06","United States","-","USD","1.59","4.95","1.00","Jun 15, 2028","3.75","1.61","-","4.95","1.61","4.95","USD","Jun 21, 2018","Jun 21, 2018"
"MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","505,776.92","0.02","505,776.92","525,000.00","56530KAB2","US56530KAB26","-","96.27","United States","-","USD","3.93","6.01","1.00","Mar 26, 2031","5.05","3.94","-","6.01","3.94","6.01","USD","Mar 26, 2026","Mar 26, 2026"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","505,481.84","0.02","505,481.84","515,000.00","14913UAQ3","US14913UAQ31","-","97.60","United States","-","USD","2.65","5.28","1.00","Aug 16, 2029","4.38","2.65","-","5.28","2.65","5.28","USD","Aug 16, 2024","Aug 16, 2024"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","505,502.95","0.02","505,502.95","510,000.00","03027XCL2","US03027XCL29","-","98.27","United States","-","USD","2.99","5.57","1.00","Jan 31, 2030","5.00","3.00","-","5.57","3.00","5.57","USD","Nov 21, 2024","Nov 21, 2024"
"CIGNA GROUP","Healthcare","Fixed Income","505,605.21","0.02","505,605.21","505,000.00","125523CU2","US125523CU21","-","98.18","United States","-","USD","3.94","5.57","1.00","May 15, 2031","5.13","3.98","-","5.57","3.98","5.57","USD","Feb 13, 2024","Feb 13, 2024"
"CHEVRON USA INC","Energy","Fixed Income","505,357.40","0.02","505,357.40","510,000.00","166756BH8","US166756BH88","-","98.55","United States","-","USD","1.76","4.87","1.00","Aug 13, 2028","4.05","1.76","-","4.87","1.76","4.87","USD","Aug 13, 2025","Aug 13, 2025"
"ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","505,398.26","0.02","505,398.26","510,000.00","98956PBB7","US98956PBB76","-","98.51","United States","-","USD","3.04","5.54","1.00","Feb 19, 2030","5.05","3.05","-","5.54","3.05","5.54","USD","Feb 19, 2025","Feb 19, 2025"
"NORDSON CORPORATION","Capital Goods","Fixed Income","505,452.22","0.02","505,452.22","515,000.00","655663AC6","US655663AC62","-","96.82","United States","-","USD","2.90","5.59","1.00","Dec 15, 2029","4.50","2.90","-","5.59","2.90","5.59","USD","Sep 09, 2024","Sep 09, 2024"
"QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","505,185.40","0.02","505,185.40","515,000.00","74834LBA7","US74834LBA70","BHNBYH3","97.03","United States","-","USD","2.50","5.37","1.00","Jun 30, 2029","4.20","2.53","-","5.37","2.53","5.37","USD","Mar 12, 2019","Mar 12, 2019"
"REALTY INCOME CORPORATION","Reits","Fixed Income","505,186.28","0.02","505,186.28","515,000.00","756109BR4","US756109BR47","-","97.88","United States","-","USD","3.09","5.53","1.00","Mar 15, 2030","4.85","3.13","-","5.53","3.13","5.53","USD","Jan 13, 2023","Jan 13, 2023"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","504,802.55","0.02","504,802.55","500,000.00","036752AY9","US036752AY95","-","99.44","United States","-","USD","2.44","5.37","1.00","Jun 15, 2029","5.15","2.46","-","5.37","2.46","5.37","USD","May 30, 2024","May 30, 2024"
"MOBILITY GLOBAL INC 144A","Other","Fixed Income","504,940.74","0.02","504,940.74","510,000.00","60744MAB2","US60744MAB28","-","97.16","United States","-","USD","4.01","6.15","1.00","Jun 15, 2031","5.45","4.01","-","6.15","4.01","6.15","USD","May 29, 2026","May 29, 2026"
"PACIFICORP","Electric","Fixed Income","504,630.62","0.02","504,630.62","510,000.00","695114DC9","US695114DC94","-","98.27","United States","-","USD","3.80","5.75","1.00","Feb 15, 2031","5.30","3.82","-","5.75","3.82","5.75","USD","Jan 05, 2024","Jan 05, 2024"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","504,041.91","0.02","504,041.91","495,000.00","91324PEY4","US91324PEY43","BRT6223","99.71","United States","-","USD","0.51","5.16","1.00","Apr 15, 2027","4.60","0.51","-","5.16","0.51","5.16","USD","Mar 21, 2024","Mar 21, 2024"
"NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","504,116.53","0.02","504,116.53","500,000.00","63307A3D5","US63307A3D55","-","100.00","Canada","-","USD","0.34","4.79","1.00","Feb 01, 2028","4.95","0.32","-","4.79","0.33","4.79","USD","Jan 30, 2025","Jan 30, 2025"
"CARDINAL HEALTH INC","Healthcare","Fixed Income","504,222.46","0.02","504,222.46","495,000.00","14149YBQ0","US14149YBQ08","-","100.09","United States","-","USD","0.12","3.91","1.00","Nov 15, 2026","4.70","0.12","-","3.91","0.12","3.91","USD","Nov 22, 2024","Nov 22, 2024"
"UDR INC","Reits","Fixed Income","504,237.29","0.02","504,237.29","540,000.00","90265EAQ3","US90265EAQ35","BKDML54","92.70","United States","-","USD","3.03","5.66","1.00","Jan 15, 2030","3.20","3.03","-","5.66","3.03","5.66","USD","Jul 02, 2019","Jul 02, 2019"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","503,795.84","0.02","503,795.84","515,000.00","03040WAS4","US03040WAS44","BG84414","97.51","United States","-","USD","1.80","5.13","1.00","Sep 01, 2028","3.75","1.81","-","5.13","1.81","5.13","USD","Aug 09, 2018","Aug 09, 2018"
"SANDS CHINA LTD","Consumer Cyclical","Fixed Income","503,859.66","0.02","503,859.66","510,000.00","80007RAN5","US80007RAN52","BNG94V0","98.65","Macau","-","USD","0.42","5.47","1.00","Mar 08, 2027","2.30","0.42","-","5.47","0.42","5.47","USD","Mar 08, 2022","Aug 08, 2022"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","503,542.75","0.02","503,542.75","505,000.00","63743HFG2","US63743HFG20","-","99.50","United States","-","USD","1.36","5.16","1.00","Mar 15, 2028","4.80","1.38","-","5.16","1.38","5.16","USD","Dec 16, 2022","Dec 16, 2022"
"FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","503,707.25","0.02","503,707.25","510,000.00","31488VAD9","US31488VAD91","-","98.14","United States","-","USD","2.61","5.51","1.00","Aug 14, 2029","4.80","2.62","-","5.51","2.62","5.51","USD","Aug 14, 2026","Aug 14, 2026"
"SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","503,214.37","0.02","503,214.37","505,000.00","87183XAA1","US87183XAA19","-","99.65","United States","-","USD","2.74","5.55","1.00","Oct 06, 2029","5.45","2.75","-","5.55","2.75","5.55","USD","Oct 06, 2026","Oct 06, 2026"
"TEXAS INSTRUMENTS INC","Other","Fixed Income","502,795.85","0.02","502,795.85","505,000.00","882508CG7","US882508CG73","-","98.89","United States","-","USD","2.17","5.11","1.00","Feb 08, 2029","4.60","2.19","-","5.11","2.19","5.11","USD","Feb 08, 2024","Feb 08, 2024"
"INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","502,314.12","0.02","502,314.12","530,000.00","45865VAC4","US45865VAC46","-","94.59","United States","-","USD","3.98","5.59","1.00","Mar 15, 2031","4.20","3.98","-","5.59","3.98","5.59","USD","Nov 17, 2025","Nov 17, 2025"
"INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","502,315.09","0.02","502,315.09","505,000.00","459200KM2","US459200KM24","-","99.15","United States","-","USD","0.35","4.61","1.00","Feb 09, 2027","2.20","0.35","-","4.61","0.35","4.61","USD","Feb 09, 2022","Feb 09, 2022"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","502,329.34","0.02","502,329.34","502,000.00","29379VBL6","US29379VBL62","BD073Q8","99.56","United States","-","USD","0.37","5.13","1.00","Feb 15, 2027","3.95","0.36","-","5.13","0.36","5.13","USD","Apr 13, 2016","Apr 13, 2016"
"MAREX GROUP PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","502,448.66","0.02","502,448.66","490,000.00","566539AA0","US566539AA08","-","99.93","United Kingdom","-","USD","2.69","6.43","1.00","Nov 04, 2029","6.40","2.70","-","6.43","2.70","6.43","USD","Nov 04, 2024","Nov 04, 2024"
"AEP TEXAS INC","Electric","Fixed Income","501,886.36","0.02","501,886.36","505,000.00","00108WAH3","US00108WAH34","BHNG070","98.07","United States","-","USD","1.55","5.17","1.00","Jun 01, 2028","3.95","1.57","-","5.17","1.57","5.17","USD","Dec 01, 2018","Jan 17, 2019"
"INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","501,381.20","0.02","501,381.20","515,000.00","45866FAJ3","US45866FAJ30","BF4Q3W1","97.25","United States","-","USD","1.85","5.23","1.00","Sep 21, 2028","3.75","1.87","-","5.23","1.87","5.23","USD","Aug 13, 2018","Aug 13, 2018"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","501,406.22","0.02","501,406.22","550,000.00","29446MAK8","US29446MAK80","-","90.31","Norway","-","USD","3.38","5.34","1.00","May 22, 2030","2.38","3.38","-","5.34","3.38","5.34","USD","May 22, 2020","May 22, 2020"
"HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","501,577.25","0.02","501,577.25","495,000.00","42824CBP3","US42824CBP32","-","100.02","United States","-","USD","1.61","5.24","1.00","Jul 01, 2028","5.25","1.63","-","5.24","1.63","5.24","USD","Jun 14, 2023","Jun 14, 2023"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","500,948.54","0.02","500,948.54","500,000.00","58013MFU3","US58013MFU36","-","99.56","United States","-","USD","1.74","5.04","1.00","Aug 14, 2028","4.80","1.76","-","5.04","1.76","5.04","USD","Aug 14, 2023","Aug 14, 2023"
"GOLUB CAPITAL PRIVATE CREDIT FUND","Finance Companies","Fixed Income","500,542.19","0.02","500,542.19","510,000.00","38179RAB1","US38179RAB15","-","97.84","United States","-","USD","2.66","6.62","1.00","Sep 12, 2029","5.80","2.65","-","6.62","2.65","6.62","USD","Mar 12, 2025","Jun 12, 2025"
"JABIL INC","Other","Fixed Income","500,049.17","0.02","500,049.17","495,000.00","466313AM5","US466313AM58","-","99.41","United States","-","USD","0.60","5.21","1.00","May 15, 2027","4.25","0.60","-","5.21","0.60","5.21","USD","May 04, 2022","May 04, 2022"
"ONEOK INC","Energy","Fixed Income","500,088.64","0.02","500,088.64","505,000.00","682680CC5","US682680CC55","BQTY1Y5","97.00","United States","-","USD","2.73","5.48","1.00","Oct 15, 2029","4.40","2.74","-","5.48","2.74","5.48","USD","Sep 24, 2024","Sep 24, 2024"
"TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","500,118.82","0.02","500,118.82","535,000.00","893574AP8","US893574AP88","BN2RYZ2","92.25","United States","-","USD","3.29","5.64","1.00","May 15, 2030","3.25","3.30","-","5.64","3.30","5.64","USD","Nov 15, 2020","Dec 16, 2020"
"SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","499,735.68","0.02","499,735.68","505,000.00","87183XAB9","US87183XAB91","-","98.96","United States","-","USD","4.05","5.84","1.00","Jun 06, 2031","5.60","4.06","-","5.84","4.06","5.84","USD","Oct 06, 2026","Oct 06, 2026"
"CUMMINS INC","Capital Goods","Fixed Income","499,846.26","0.02","499,846.26","500,000.00","231021AV8","US231021AV82","-","99.41","United States","-","USD","2.19","5.16","1.00","Feb 20, 2029","4.90","2.21","-","5.16","2.21","5.16","USD","Feb 20, 2024","Feb 20, 2024"
"UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","499,593.68","0.02","499,593.68","505,000.00","913903BB5","US913903BB57","-","96.80","United States","-","USD","2.72","5.79","1.00","Oct 15, 2029","4.63","2.73","-","5.79","2.73","5.79","USD","Sep 26, 2024","Sep 26, 2024"
"ICON INVESTMENTS SIX DAC 144A","Healthcare","Fixed Income","499,617.71","0.02","499,617.71","505,000.00","45115AAD6","US45115AAD63","-","98.26","Ireland","-","USD","2.60","5.73","1.00","Aug 13, 2029","5.06","2.61","-","5.73","2.61","5.73","USD","Aug 13, 2026","Aug 13, 2026"
"FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","499,272.34","0.02","499,272.34","515,000.00","35671DCH6","US35671DCH61","BN2XBT3","96.18","United States","-","USD","3.05","5.75","1.00","Aug 01, 2030","4.63","3.42","-","5.75","3.42","5.75","USD","Jul 27, 2020","Jul 27, 2020"
"PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","499,275.17","0.02","499,275.17","500,000.00","69371RT63","US69371RT635","-","99.50","United States","-","USD","1.36","4.91","1.00","Mar 03, 2028","4.55","1.36","-","4.91","1.36","4.91","USD","Mar 03, 2025","Mar 03, 2025"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","498,937.40","0.02","498,937.40","570,000.00","828807DM6","US828807DM67","-","87.17","United States","-","USD","4.03","5.57","1.00","Feb 01, 2031","2.20","4.01","-","5.57","4.01","5.57","USD","Jan 21, 2021","Jan 21, 2021"
"WESTPAC BANKING CORP","Banking","Fixed Income","499,016.33","0.02","499,016.33","540,000.00","961214EL3","US961214EL30","-","91.86","Australia","-","USD","3.08","5.27","1.00","Jan 16, 2030","2.65","3.07","-","5.27","3.07","5.27","USD","Jan 16, 2020","Jan 16, 2020"
"BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","498,749.98","0.02","498,749.98","490,000.00","69120VAP6","US69120VAP67","-","101.46","United States","-","USD","0.85","6.15","1.00","Sep 16, 2027","7.75","0.91","-","6.01","0.83","6.01","USD","Mar 16, 2023","Aug 23, 2023"
"OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","498,527.35","0.02","498,527.35","505,000.00","681936BP4","US681936BP48","-","97.42","United States","-","USD","3.32","5.98","1.00","Jul 01, 2030","5.20","3.31","-","5.98","3.31","5.98","USD","Jun 20, 2025","Jun 20, 2025"
"SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","498,611.98","0.02","498,611.98","510,000.00","835495AR3","US835495AR34","-","97.38","United States","-","USD","2.68","5.58","1.00","Sep 01, 2029","4.60","2.68","-","5.58","2.68","5.58","USD","Sep 19, 2024","Sep 19, 2024"
"CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","498,324.41","0.02","498,324.41","505,000.00","134429BN8","US134429BN85","-","98.53","United States","-","USD","2.26","5.84","1.00","Mar 21, 2029","5.20","2.28","-","5.84","2.28","5.84","USD","Mar 21, 2024","Mar 21, 2024"
"JABIL INC","Other","Fixed Income","498,387.97","0.02","498,387.97","510,000.00","46656PAC8","US46656PAC86","-","97.02","United States","-","USD","2.18","5.58","1.00","Feb 01, 2029","4.20","2.17","-","5.58","2.17","5.58","USD","Jan 23, 2026","Jan 23, 2026"
"NETAPP INC","Other","Fixed Income","497,824.17","0.02","497,824.17","550,000.00","64110DAK0","US64110DAK00","-","89.77","United States","-","USD","3.44","5.79","1.00","Jun 22, 2030","2.70","3.43","-","5.79","3.43","5.79","USD","Jun 22, 2020","Jun 22, 2020"
"CIGNA GROUP","Healthcare","Fixed Income","497,514.13","0.02","497,514.13","500,000.00","125523AZ3","US125523AZ36","BLCB784","98.10","United States","-","USD","0.99","4.95","1.00","Oct 15, 2027","3.05","0.99","-","4.95","0.99","4.95","USD","Apr 15, 2020","Jul 13, 2020"
"AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","497,305.94","0.02","497,305.94","500,000.00","025537AM3","US025537AM37","BHQ9BM8","98.03","United States","-","USD","1.97","5.27","1.00","Dec 01, 2028","4.30","2.01","-","5.27","2.01","5.27","USD","Nov 30, 2018","Nov 30, 2018"
"TRIMBLE INC","Other","Fixed Income","497,047.82","0.02","497,047.82","495,000.00","896239AC4","US896239AC42","BF4L962","98.97","United States","-","USD","1.55","5.54","1.00","Jun 15, 2028","4.90","1.59","-","5.54","1.59","5.54","USD","Jun 15, 2018","Jun 15, 2018"
"3M CO MTN","Capital Goods","Fixed Income","497,083.97","0.02","497,083.97","510,000.00","88579YBC4","US88579YBC49","BFNR3J2","97.30","United States","-","USD","1.84","5.10","1.00","Sep 14, 2028","3.63","1.85","-","5.10","1.85","5.10","USD","Sep 14, 2018","Sep 14, 2018"
"CROWN CASTLE INC","Communications","Fixed Income","496,899.90","0.02","496,899.90","500,000.00","22822VBB6","US22822VBB62","-","98.98","United States","-","USD","1.81","5.36","1.00","Sep 01, 2028","4.80","1.80","-","5.36","1.80","5.36","USD","Apr 26, 2023","Apr 26, 2023"
"PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","496,505.37","0.02","496,505.37","495,000.00","74460DAG4","US74460DAG43","-","99.71","United States","-","USD","0.10","4.21","1.00","Nov 09, 2026","1.50","0.10","-","4.21","0.10","4.21","USD","Nov 09, 2021","Nov 09, 2021"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","496,546.58","0.02","496,546.58","505,000.00","655844BZ0","US655844BZ09","BD5H1N6","97.69","United States","-","USD","1.71","5.13","1.00","Aug 01, 2028","3.80","1.73","-","5.13","1.73","5.13","USD","Aug 02, 2018","Aug 02, 2018"
"AUTOZONE INC","Consumer Cyclical","Fixed Income","496,440.15","0.02","496,440.15","475,000.00","053332BG6","US053332BG66","-","101.91","United States","-","USD","1.89","5.27","1.00","Nov 01, 2028","6.25","1.89","-","5.23","1.82","5.23","USD","Oct 25, 2023","Oct 25, 2023"
"AUTONATION INC","Consumer Cyclical","Fixed Income","496,010.93","0.02","496,010.93","505,000.00","05329WAU6","US05329WAU62","-","97.28","United States","-","USD","2.12","5.73","1.00","Jan 15, 2029","4.45","2.12","-","5.73","2.12","5.73","USD","Nov 14, 2025","Nov 14, 2025"
"TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","495,870.54","0.02","495,870.54","490,000.00","892331AQ2","US892331AQ26","-","100.09","Japan","-","USD","1.64","4.93","1.00","Jul 13, 2028","5.12","1.67","-","4.92","1.59","4.92","USD","Jul 13, 2023","Jul 13, 2023"
"XCEL ENERGY INC","Electric","Fixed Income","495,953.83","0.02","495,953.83","492,000.00","98389BAU4","US98389BAU44","BYW4D97","99.69","United States","-","USD","0.16","5.19","1.00","Dec 01, 2026","3.35","0.16","-","5.19","0.16","5.19","USD","Dec 01, 2016","Dec 01, 2016"
"AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","495,546.09","0.02","495,546.09","490,000.00","05253JB34","US05253JB348","-","100.11","Australia","-","USD","0.76","4.66","1.00","Jul 16, 2027","4.90","0.76","-","4.66","0.76","4.66","USD","Jul 16, 2024","Jul 16, 2024"
"SUMITOMO MITSUI FINANCIAL FXD-FRN","Banking","Fixed Income","495,564.90","0.02","495,564.90","510,000.00","86562MDY3","US86562MDY30","-","96.10","Japan","-","USD","3.35","5.58","1.00","Jul 08, 2031","4.66","3.36","-","5.58","3.36","5.58","USD","Jul 08, 2025","Jul 08, 2025"
"IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","495,577.55","0.02","495,577.55","492,000.00","449276AB0","US449276AB03","-","100.01","United States","-","USD","0.32","4.53","1.00","Feb 05, 2027","4.60","0.34","-","4.52","0.26","4.52","USD","Feb 05, 2024","Feb 05, 2024"
"LINDE INC","Basic Industry","Fixed Income","495,613.45","0.02","495,613.45","580,000.00","74005PBT0","US74005PBT03","-","85.29","United States","-","USD","3.69","5.37","1.00","Aug 10, 2030","1.10","3.68","-","5.37","3.68","5.37","USD","Aug 10, 2020","Aug 10, 2020"
"DUKE ENERGY CORP","Electric","Fixed Income","495,697.38","0.02","495,697.38","490,000.00","26441CCB9","US26441CCB90","-","100.00","United States","-","USD","0.26","4.78","1.00","Jan 05, 2027","4.85","0.26","-","4.78","0.26","4.78","USD","Jan 05, 2024","Jan 05, 2024"
"SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","495,516.86","0.02","495,516.86","545,000.00","00914AAK8","US00914AAK88","BLD3QB5","89.88","United States","-","USD","3.78","5.90","1.00","Dec 01, 2030","3.13","3.77","-","5.90","3.77","5.90","USD","Nov 24, 2020","Nov 24, 2020"
"CROWN CASTLE INC","Communications","Fixed Income","494,334.69","0.02","494,334.69","485,000.00","22822VBD2","US22822VBD29","-","100.06","United States","-","USD","2.41","5.57","1.00","Jun 01, 2029","5.60","2.40","-","5.57","2.40","5.57","USD","Dec 06, 2023","Dec 06, 2023"
"FIFTH THIRD BANCORP","Banking","Fixed Income","493,922.34","0.02","493,922.34","495,000.00","316773DA5","US316773DA59","-","98.75","United States","-","USD","0.57","4.71","1.00","May 05, 2027","2.55","0.57","-","4.71","0.57","4.71","USD","May 05, 2020","May 05, 2020"
"CENTERPOINT ENERGY INC","Electric","Fixed Income","493,623.30","0.02","493,623.30","485,000.00","15189TBG1","US15189TBG13","-","99.98","United States","-","USD","2.42","5.41","1.00","Jun 01, 2029","5.40","2.41","-","5.41","2.41","5.41","USD","May 10, 2024","May 10, 2024"
"AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","493,787.82","0.02","493,787.82","490,000.00","053611AJ8","US053611AJ82","BGLBS32","99.22","United States","-","USD","1.94","5.26","1.00","Dec 06, 2028","4.88","2.01","-","5.26","2.01","5.26","USD","Dec 06, 2018","Dec 06, 2018"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","493,424.73","0.02","493,424.73","500,000.00","24422EVF3","US24422EVF32","-","98.58","United States","-","USD","0.43","5.06","1.00","Mar 09, 2027","1.75","0.43","-","5.06","0.43","5.06","USD","Mar 09, 2020","Mar 09, 2020"
"KELLANOVA","Consumer Non-Cyclical","Fixed Income","492,896.52","0.02","492,896.52","550,000.00","487836BX5","US487836BX58","BLF0HY4","88.92","United States","-","USD","3.43","5.48","1.00","Jun 01, 2030","2.10","3.42","-","5.48","3.42","5.48","USD","Jun 01, 2020","Jun 01, 2020"
"HF SINCLAIR CORP","Energy","Fixed Income","493,013.25","0.02","493,013.25","490,000.00","403949AR1","US403949AR17","-","99.40","United States","-","USD","3.70","5.91","1.00","Jan 15, 2031","5.75","3.71","-","5.91","3.71","5.91","USD","Jan 23, 2025","Jan 23, 2025"
"PROGRESS ENERGY INC","Electric","Fixed Income","493,077.57","0.02","493,077.57","455,000.00","743263AE5","US743263AE50","2747822","107.72","United States","-","USD","3.73","5.74","1.00","Mar 01, 2031","7.75","3.72","-","5.74","3.72","5.74","USD","Feb 22, 2001","Feb 22, 2001"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","492,689.98","0.02","492,689.98","495,000.00","02665WFX4","US02665WFX48","-","99.18","United States","-","USD","1.36","5.15","1.00","Mar 03, 2028","4.55","1.35","-","5.15","1.35","5.15","USD","Mar 05, 2025","Mar 05, 2025"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","492,725.58","0.02","492,725.58","495,000.00","13645RAY0","US13645RAY09","BFM2GZ5","98.21","Canada","-","USD","1.55","5.13","1.00","Jun 01, 2028","4.00","1.57","-","5.13","1.57","5.13","USD","May 16, 2018","May 16, 2018"
"ERP OPERATING LP","Reits","Fixed Income","492,133.00","0.02","492,133.00","505,000.00","26884ABR3","US26884ABR32","-","96.70","United States","-","USD","4.34","5.71","1.00","Oct 01, 2031","4.95","4.33","-","5.71","4.33","5.71","USD","Aug 06, 2026","Aug 06, 2026"
"SPECTRA ENERGY PARTNERS LP","Energy","Fixed Income","492,261.15","0.02","492,261.15","485,000.00","84756NAH2","US84756NAH26","BZBFK42","99.94","United States","-","USD","0.04","4.82","1.00","Oct 15, 2026","3.38","0.04","-","4.82","0.04","4.82","USD","Oct 17, 2016","Oct 17, 2016"
"FORTIVE CORP","Capital Goods","Fixed Income","492,301.62","0.02","492,301.62","505,000.00","34959JAN8","US34959JAN81","-","95.68","United States","-","USD","4.00","5.83","1.00","May 15, 2031","4.75","4.00","-","5.83","4.00","5.83","USD","May 14, 2026","May 14, 2026"
"HEALTHPEAK OP LLC","Reits","Fixed Income","492,343.05","0.02","492,343.05","515,000.00","40414LAR0","US40414LAR06","BKDK998","94.86","United States","-","USD","2.58","5.51","1.00","Jul 15, 2029","3.50","2.59","-","5.51","2.59","5.51","USD","Jul 05, 2019","Jul 05, 2019"
"CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","491,907.13","0.02","491,907.13","490,000.00","254709AM0","US254709AM01","BYNHPL1","99.80","United States","-","USD","0.35","4.65","1.00","Feb 09, 2027","4.10","0.35","-","4.65","0.35","4.65","USD","Feb 09, 2017","Feb 09, 2017"
"TAPESTRY INC","Consumer Cyclical","Fixed Income","492,092.11","0.02","492,092.11","500,000.00","876030AK3","US876030AK37","-","98.14","United States","-","USD","3.09","5.70","1.00","Mar 11, 2030","5.10","3.10","-","5.70","3.10","5.70","USD","Dec 11, 2024","Dec 11, 2024"
"STERIS IRISH FINCO UNLIMITED CO","Healthcare","Fixed Income","491,415.11","0.02","491,415.11","555,000.00","85917PAA5","US85917PAA57","-","88.42","United States","-","USD","4.09","5.68","1.00","Mar 15, 2031","2.70","4.09","-","5.68","4.09","5.68","USD","Apr 01, 2021","Apr 01, 2021"
"EBAY INC","Consumer Cyclical","Fixed Income","491,172.99","0.02","491,172.99","555,000.00","278642AY9","US278642AY97","BMGH020","87.48","United States","-","USD","4.19","5.73","1.00","May 10, 2031","2.60","4.18","-","5.73","4.18","5.73","USD","May 10, 2021","May 10, 2021"
"LEIDOS INC","Other","Fixed Income","490,990.50","0.02","490,990.50","505,000.00","52532XAF2","US52532XAF24","-","95.57","United States","-","USD","3.20","5.74","1.00","May 15, 2030","4.38","3.23","-","5.74","3.23","5.74","USD","May 15, 2021","Jun 21, 2021"
"ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","490,490.41","0.02","490,490.41","560,000.00","04636NAB9","US04636NAB91","BMW1GS4","86.82","United Kingdom","-","USD","4.27","5.49","1.00","May 28, 2031","2.25","4.27","-","5.49","4.27","5.49","USD","May 28, 2021","May 28, 2021"
"ECOLAB INC","Basic Industry","Fixed Income","490,501.23","0.02","490,501.23","500,000.00","278865BE9","US278865BE90","BMGJVD4","98.01","United States","-","USD","3.10","5.44","1.00","Mar 24, 2030","4.80","3.16","-","5.44","3.16","5.44","USD","Mar 24, 2020","Mar 24, 2020"
"CVS HEALTH CORP","Healthcare","Fixed Income","490,618.99","0.02","490,618.99","485,000.00","126650EC0","US126650EC08","-","99.31","United States","-","USD","3.95","5.72","1.00","Jun 01, 2031","5.55","3.98","-","5.72","3.98","5.72","USD","May 09, 2024","May 09, 2024"
"PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","490,366.76","0.02","490,366.76","480,000.00","69371RT22","US69371RT221","-","100.24","United States","-","USD","0.59","4.59","1.00","May 13, 2027","5.00","0.59","-","4.59","0.59","4.59","USD","May 13, 2024","May 13, 2024"
"ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","489,910.22","0.02","489,910.22","495,000.00","04020EAM9","US04020EAM93","-","98.64","United States","-","USD","1.81","6.20","1.00","Sep 09, 2028","5.45","1.80","-","6.20","1.80","6.20","USD","Mar 09, 2026","May 28, 2026"
"ADOBE INC","Other","Fixed Income","489,595.29","0.02","489,595.29","490,000.00","00724PAJ8","US00724PAJ84","-","98.90","United States","-","USD","2.95","5.32","1.00","Jan 17, 2030","4.95","2.97","-","5.32","2.97","5.32","USD","Jan 17, 2025","Jan 17, 2025"
"ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","489,615.57","0.02","489,615.57","500,000.00","04020EAQ0","US04020EAQ08","-","96.90","United States","-","USD","2.12","6.32","1.00","Jan 15, 2029","4.85","2.10","-","6.32","2.10","6.32","USD","Jan 15, 2026","May 28, 2026"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","489,020.54","0.02","489,020.54","495,000.00","03027XAR1","US03027XAR17","BF3VXW7","98.03","United States","-","USD","1.24","5.19","1.00","Jan 15, 2028","3.60","1.23","-","5.19","1.23","5.19","USD","Dec 08, 2017","Dec 08, 2017"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","489,037.11","0.02","489,037.11","490,000.00","86562MAV2","US86562MAV28","BZ1H0G0","98.30","Japan","-","USD","1.00","5.02","1.00","Oct 18, 2027","3.35","1.00","-","5.02","1.00","5.02","USD","Oct 18, 2017","Oct 18, 2017"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","489,189.45","0.02","489,189.45","495,000.00","65339KCN8","US65339KCN81","-","98.37","United States","-","USD","3.04","5.53","1.00","Feb 28, 2030","5.00","3.07","-","5.53","3.07","5.53","USD","Feb 09, 2023","Feb 09, 2023"
"S&P GLOBAL INC","Other","Fixed Income","489,205.33","0.02","489,205.33","510,000.00","78409VBU7","US78409VBU70","BWPJKV6","95.03","United States","-","USD","3.81","5.57","1.00","Jan 15, 2031","4.25","3.81","-","5.57","3.81","5.57","USD","Jul 15, 2026","Dec 04, 2025"
"REALTY INCOME CORPORATION","Reits","Fixed Income","488,813.43","0.02","488,813.43","490,000.00","756109BG8","US756109BG81","-","99.25","United States","-","USD","0.83","4.83","1.00","Aug 15, 2027","3.95","0.84","-","4.83","0.84","4.83","USD","Aug 15, 2021","Nov 09, 2021"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","488,824.21","0.02","488,824.21","490,000.00","742718GK9","US742718GK91","-","97.95","United States","-","USD","2.79","4.88","1.00","Oct 24, 2029","4.15","2.79","-","4.88","2.79","4.88","USD","Oct 24, 2024","Oct 24, 2024"
"REPUBLIC SERVICES INC","Capital Goods","Fixed Income","488,261.64","0.02","488,261.64","540,000.00","760759AV2","US760759AV21","-","90.23","United States","-","USD","3.20","5.47","1.00","Mar 01, 2030","2.30","3.20","-","5.47","3.20","5.47","USD","Feb 27, 2020","Feb 27, 2020"
"HUMANA INC","Insurance","Fixed Income","488,110.96","0.02","488,110.96","475,000.00","444859BZ4","US444859BZ42","-","100.84","United States","-","USD","1.98","5.33","1.00","Dec 01, 2028","5.75","1.98","-","5.32","1.91","5.32","USD","Nov 09, 2023","Nov 09, 2023"
"BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","487,838.41","0.02","487,838.41","560,000.00","059165EN6","US059165EN63","-","86.45","United States","-","USD","4.32","5.56","1.00","Jun 15, 2031","2.25","4.32","-","5.56","4.32","5.56","USD","Jun 10, 2021","Jun 10, 2021"
"ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","487,756.67","0.02","487,756.67","530,000.00","29736RAQ3","US29736RAQ39","-","90.83","United States","-","USD","3.26","5.49","1.00","Apr 15, 2030","2.60","3.26","-","5.49","3.26","5.49","USD","Apr 13, 2020","Apr 13, 2020"
"KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","487,347.96","0.02","487,347.96","505,000.00","494368BZ5","US494368BZ58","BK97GJ2","95.12","United States","-","USD","2.37","5.26","1.00","Apr 25, 2029","3.20","2.38","-","5.26","2.38","5.26","USD","Apr 25, 2019","Apr 25, 2019"
"GEORGIA POWER COMPANY","Electric","Fixed Income","487,448.18","0.02","487,448.18","525,000.00","373334KL4","US373334KL43","-","92.73","United States","-","USD","2.78","5.34","1.00","Sep 15, 2029","2.65","2.78","-","5.34","2.78","5.34","USD","Sep 10, 2019","Sep 10, 2019"
"ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","487,044.53","0.02","487,044.53","485,000.00","29670GAJ1","US29670GAJ13","-","99.81","United States","-","USD","0.83","5.02","1.00","Aug 15, 2027","4.80","0.84","-","5.02","0.84","5.02","USD","Aug 15, 2024","Aug 15, 2024"
"AMERICAN NATIONAL GROUP INC","Insurance","Fixed Income","486,830.43","0.02","486,830.43","490,000.00","025676AN7","US025676AN78","-","99.35","United States","-","USD","2.73","5.99","1.00","Oct 01, 2029","5.75","2.72","-","5.99","2.72","5.99","USD","Oct 02, 2024","Oct 02, 2024"
"EDISON INTERNATIONAL","Electric","Fixed Income","486,840.91","0.02","486,840.91","485,000.00","281020AY3","US281020AY36","-","98.40","United States","-","USD","1.94","6.06","1.00","Nov 15, 2028","5.25","1.94","-","6.06","1.94","6.06","USD","May 15, 2023","May 15, 2023"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","486,655.00","0.02","486,655.00","495,000.00","632525CQ2","US632525CQ20","-","97.16","Australia","-","USD","2.06","5.10","1.00","Dec 13, 2028","3.85","2.05","-","5.10","2.05","5.10","USD","Jan 13, 2026","Jan 13, 2026"
"WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","486,688.07","0.02","486,688.07","490,000.00","960386AS9","US960386AS98","-","97.66","United States","-","USD","3.23","5.61","1.00","May 29, 2030","4.90","3.25","-","5.61","3.25","5.61","USD","May 29, 2025","May 29, 2025"
"PPG INDUSTRIES INC","Basic Industry","Fixed Income","486,707.72","0.02","486,707.72","510,000.00","693506BY2","US693506BY26","-","95.24","United States","-","USD","3.96","5.60","1.00","Mar 15, 2031","4.38","3.97","-","5.60","3.97","5.60","USD","Nov 03, 2025","Nov 03, 2025"
"AMERICAN EQUITY INVESTMENT LIFE HO","Insurance","Fixed Income","486,781.55","0.02","486,781.55","480,000.00","025676AM9","US025676AM95","BDT5NV8","99.94","United States","-","USD","0.60","5.08","1.00","Jun 15, 2027","5.00","0.68","-","5.08","0.68","5.08","USD","Jun 16, 2017","Jun 16, 2017"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","486,433.64","0.02","486,433.64","514,000.00","94106LBN8","US94106LBN82","-","94.59","United States","-","USD","1.41","5.05","1.00","Mar 15, 2028","1.15","1.41","-","5.05","1.41","5.05","USD","Nov 17, 2020","Nov 17, 2020"
"AMEREN CORPORATION","Electric","Fixed Income","486,445.77","0.02","486,445.77","485,000.00","023608AQ5","US023608AQ57","-","99.24","United States","-","USD","2.10","5.35","1.00","Jan 15, 2029","5.00","2.11","-","5.35","2.11","5.35","USD","Dec 21, 2023","Dec 21, 2023"
"ROPER TECHNOLOGIES INC","Other","Fixed Income","486,149.17","0.02","486,149.17","490,000.00","776696AG1","US776696AG14","-","97.14","United States","-","USD","2.73","5.53","1.00","Oct 15, 2029","4.50","2.74","-","5.53","2.74","5.53","USD","Aug 21, 2024","Aug 21, 2024"
"HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","486,177.48","0.02","486,177.48","520,000.00","416515BE3","US416515BE33","BK5HXN9","93.17","United States","-","USD","2.70","5.39","1.00","Aug 19, 2029","2.80","2.70","-","5.39","2.70","5.39","USD","Aug 19, 2019","Aug 19, 2019"
"CNA FINANCIAL CORP","Insurance","Fixed Income","485,850.78","0.02","485,850.78","490,000.00","126117AU4","US126117AU49","BF47012","98.71","United States","-","USD","0.84","4.97","1.00","Aug 15, 2027","3.45","0.84","-","4.97","0.84","4.97","USD","Aug 10, 2017","Aug 10, 2017"
"ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","485,969.91","0.02","485,969.91","490,000.00","04010LBD4","US04010LBD47","-","98.33","United States","-","USD","0.68","5.31","1.00","Jun 15, 2027","2.88","0.68","-","5.31","0.68","5.31","USD","Jan 13, 2022","Jan 13, 2022"
"MID-AMERICA APARTMENTS LP","Reits","Fixed Income","484,922.51","0.02","484,922.51","500,000.00","59523UAQ0","US59523UAQ04","BJJK605","96.81","United States","-","USD","2.27","5.35","1.00","Mar 15, 2029","3.95","2.30","-","5.35","2.30","5.35","USD","Mar 07, 2019","Mar 07, 2019"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","484,942.00","0.02","484,942.00","480,000.00","37045XFH4","US37045XFH44","-","99.97","United States","-","USD","0.76","5.02","1.00","Jul 15, 2027","5.00","0.76","-","5.02","0.76","5.02","USD","May 30, 2025","May 30, 2025"
"TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","484,980.85","0.02","484,980.85","480,000.00","874054AG4","US874054AG47","-","99.32","United States","-","USD","0.51","5.00","1.00","Apr 14, 2027","3.70","0.51","-","5.00","0.51","5.00","USD","Apr 14, 2022","Apr 14, 2022"
"AUTOZONE INC","Consumer Cyclical","Fixed Income","485,021.75","0.02","485,021.75","485,000.00","053332BM3","US053332BM35","-","98.50","United States","-","USD","3.27","5.58","1.00","Jun 15, 2030","5.13","3.28","-","5.58","3.28","5.58","USD","Apr 14, 2025","Apr 14, 2025"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","485,058.09","0.02","485,058.09","520,000.00","209111FX6","US209111FX66","-","93.28","United States","-","USD","3.22","5.49","1.00","Apr 01, 2030","3.35","3.24","-","5.49","3.24","5.49","USD","Mar 31, 2020","Mar 31, 2020"
"BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","484,675.46","0.02","484,675.46","485,000.00","10922NAC7","US10922NAC74","BD9C1J3","98.92","United States","-","USD","0.70","5.24","1.00","Jun 22, 2027","3.70","0.70","-","5.24","0.70","5.24","USD","Dec 22, 2017","Apr 25, 2018"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","484,676.27","0.02","484,676.27","475,000.00","14913UAN0","US14913UAN00","-","100.00","United States","-","USD","0.04","4.42","1.00","Oct 16, 2026","4.45","0.04","-","4.42","0.04","4.42","USD","Aug 16, 2024","Aug 16, 2024"
"REGENCY CENTERS LP","Reits","Fixed Income","484,422.55","0.02","484,422.55","510,000.00","75884RBA0","US75884RBA05","-","93.90","United States","-","USD","3.34","5.54","1.00","Jun 15, 2030","3.70","3.36","-","5.54","3.36","5.54","USD","May 13, 2020","May 13, 2020"
"DOMINION ENERGY INC","Electric","Fixed Income","484,333.76","0.02","484,333.76","485,000.00","25746UCY3","US25746UCY38","BG43JQ5","98.45","United States","-","USD","1.54","5.23","1.00","Jun 01, 2028","4.25","1.56","-","5.23","1.56","5.23","USD","Jun 05, 2018","Jun 05, 2018"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","483,207.21","0.02","483,207.21","500,000.00","00774MBR5","US00774MBR51","-","94.99","Ireland","-","USD","3.64","5.76","1.00","Nov 15, 2030","4.38","3.64","-","5.76","3.64","5.76","USD","Oct 01, 2025","Oct 01, 2025"
"BROWN & BROWN INC","Insurance","Fixed Income","483,218.43","0.02","483,218.43","560,000.00","115236AC5","US115236AC57","-","86.18","United States","-","USD","4.12","5.95","1.00","Mar 15, 2031","2.38","4.11","-","5.95","4.11","5.95","USD","Sep 24, 2020","Sep 24, 2020"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","482,952.60","0.02","482,952.60","485,000.00","06406RBA4","US06406RBA41","-","99.21","United States","-","USD","0.31","4.55","1.00","Jan 26, 2027","2.05","0.31","-","4.55","0.31","4.55","USD","Jan 26, 2022","Jan 26, 2022"
"STEEL DYNAMICS INC","Basic Industry","Fixed Income","482,952.61","0.02","482,952.61","510,000.00","858119BK5","US858119BK53","-","93.11","United States","-","USD","3.20","5.63","1.00","Apr 15, 2030","3.45","3.21","-","5.63","3.21","5.63","USD","Dec 11, 2019","Dec 11, 2019"
"OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","483,080.40","0.02","483,080.40","495,000.00","67103HAH0","US67103HAH03","BK8KJS2","96.29","United States","-","USD","2.43","5.41","1.00","Jun 01, 2029","3.90","2.46","-","5.41","2.46","5.41","USD","May 20, 2019","May 20, 2019"
"THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","482,769.40","0.02","482,769.40","475,000.00","883556CT7","US883556CT77","-","99.90","United States","-","USD","1.07","4.88","1.00","Nov 21, 2027","4.80","1.08","-","4.88","1.08","4.88","USD","Nov 21, 2022","Nov 21, 2022"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","482,917.65","0.02","482,917.65","480,000.00","63743HFM9","US63743HFM97","-","99.86","United States","-","USD","0.34","5.17","1.00","Feb 05, 2027","4.80","0.34","-","5.17","0.34","5.17","USD","Feb 05, 2024","Feb 05, 2024"
"EATON CORPORATION","Capital Goods","Fixed Income","482,440.72","0.02","482,440.72","480,000.00","278062AK0","US278062AK03","-","98.90","United States","-","USD","1.51","5.06","1.00","May 18, 2028","4.35","1.53","-","5.06","1.53","5.06","USD","May 18, 2023","May 18, 2023"
"BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","482,606.59","0.02","482,606.59","487,000.00","071813CL1","US071813CL19","-","98.78","United States","-","USD","0.33","5.63","1.00","Feb 01, 2027","1.92","0.32","-","5.63","0.32","5.63","USD","Dec 01, 2021","Jun 10, 2022"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","482,682.43","0.02","482,682.43","500,000.00","89236TJF3","US89236TJF30","-","95.61","United States","-","USD","1.45","4.94","1.00","Apr 06, 2028","1.90","1.45","-","4.94","1.45","4.94","USD","Apr 09, 2021","Apr 09, 2021"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","482,411.33","0.02","482,411.33","475,000.00","65535HBF5","US65535HBF55","-","100.29","Japan","-","USD","0.73","4.95","1.00","Jul 06, 2027","5.39","0.73","-","4.95","0.73","4.95","USD","Jul 06, 2022","Jul 06, 2022"
"XYLEM INC","Capital Goods","Fixed Income","482,111.67","0.02","482,111.67","485,000.00","98419MAQ3","US98419MAQ33","-","99.38","United States","-","USD","2.71","5.48","1.00","Sep 28, 2029","5.25","2.73","-","5.48","2.73","5.48","USD","Sep 29, 2026","Sep 29, 2026"
"SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","481,795.22","0.02","481,795.22","480,000.00","842434CW0","US842434CW01","-","99.01","United States","-","USD","0.52","4.82","1.00","Apr 15, 2027","2.95","0.52","-","4.82","0.52","4.82","USD","Mar 14, 2022","Mar 14, 2022"
"ALPHABET INC (FXD)","Other","Fixed Income","481,571.76","0.02","481,571.76","485,000.00","02079KAV9","US02079KAV98","-","97.83","United States","-","USD","1.97","4.96","1.00","Nov 15, 2028","3.88","1.98","-","4.96","1.98","4.96","USD","Nov 06, 2025","Nov 06, 2025"
"DIAMONDBACK ENERGY INC","Energy","Fixed Income","481,625.18","0.02","481,625.18","535,000.00","25278XAR0","US25278XAR08","BMW23V9","89.96","United States","-","USD","4.07","5.69","1.00","Mar 24, 2031","3.13","4.08","-","5.69","4.08","5.69","USD","Mar 24, 2021","Mar 24, 2021"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","481,098.76","0.02","481,098.76","485,000.00","548661EG8","US548661EG89","-","99.20","United States","-","USD","0.49","5.00","1.00","Apr 01, 2027","3.35","0.49","-","5.00","0.49","5.00","USD","Mar 24, 2022","Mar 24, 2022"
"FIFTH THIRD BANCORP","Banking","Fixed Income","480,778.20","0.02","480,778.20","488,000.00","316773CV0","US316773CV06","BG0V3P0","98.33","United States","-","USD","1.38","5.15","1.00","Mar 14, 2028","3.95","1.39","-","5.15","1.39","5.15","USD","Mar 14, 2018","Mar 14, 2018"
"CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","480,780.76","0.02","480,780.76","475,000.00","12592BAR5","US12592BAR50","-","100.01","United States","-","USD","2.07","5.49","1.00","Jan 12, 2029","5.50","2.09","-","5.49","2.09","5.49","USD","Sep 13, 2023","Sep 13, 2023"
"MOHAWK INDUSTRIES INC","Capital Goods","Fixed Income","480,842.35","0.02","480,842.35","475,000.00","608190AM6","US608190AM61","-","101.02","United States","-","USD","1.80","5.30","1.00","Sep 18, 2028","5.85","1.83","-","5.29","1.75","5.29","USD","Sep 18, 2023","Sep 18, 2023"
"NORTHERN TRUST CORPORATION","Banking","Fixed Income","480,894.06","0.02","480,894.06","475,000.00","665859AW4","US665859AW46","-","99.67","United States","-","USD","0.57","4.54","1.00","May 10, 2027","4.00","0.59","-","4.54","0.59","4.54","USD","May 10, 2022","May 10, 2022"
"FEDEX CORP","Transportation","Fixed Income","480,542.03","0.02","480,542.03","510,000.00","31428XDF0","US31428XDF06","-","93.74","United States","-","USD","2.65","5.51","1.00","Aug 05, 2029","3.10","2.65","-","5.51","2.65","5.51","USD","Aug 05, 2025","Oct 08, 2025"
"ENBRIDGE INC","Energy","Fixed Income","480,546.47","0.02","480,546.47","485,000.00","29250NCJ2","US29250NCJ28","-","97.71","Canada","-","USD","3.29","5.59","1.00","Jun 20, 2030","4.90","3.30","-","5.59","3.30","5.59","USD","Jun 20, 2025","Jun 20, 2025"
"DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","480,390.02","0.02","480,390.02","487,000.00","26444HAE1","US26444HAE18","BYZMHH4","97.84","United States","-","USD","1.67","5.07","1.00","Jul 15, 2028","3.80","1.69","-","5.07","1.69","5.07","USD","Jun 21, 2018","Jun 21, 2018"
"BLACKSTONE REG FINANCE CO LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","479,814.43","0.02","479,814.43","495,000.00","092914AB6","US092914AB66","-","95.16","United States","-","USD","3.62","5.64","1.00","Nov 03, 2030","4.30","3.61","-","5.64","3.61","5.64","USD","Nov 03, 2025","Nov 03, 2025"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","479,930.48","0.02","479,930.48","460,000.00","02209SBQ5","US02209SBQ57","-","101.75","United States","-","USD","1.90","5.30","1.00","Nov 01, 2028","6.20","1.89","-","5.27","1.82","5.27","USD","Nov 01, 2023","Nov 01, 2023"
"AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","479,713.54","0.02","479,713.54","490,000.00","009158BJ4","US009158BJ41","-","97.20","United States","-","USD","3.82","5.48","1.00","Feb 08, 2031","4.75","3.84","-","5.48","3.84","5.48","USD","Feb 08, 2024","Feb 08, 2024"
"ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","479,057.06","0.02","479,057.06","495,000.00","292480AM2","US292480AM22","-","96.59","United States","-","USD","2.71","5.41","1.00","Sep 15, 2029","4.15","2.73","-","5.41","2.73","5.41","USD","Sep 13, 2019","Sep 13, 2019"
"SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","479,064.83","0.02","479,064.83","470,000.00","871829BS5","US871829BS59","-","100.75","United States","-","USD","2.08","5.40","1.00","Jan 17, 2029","5.75","2.10","-","5.39","2.03","5.39","USD","Nov 17, 2023","Nov 17, 2023"
"BERRY GLOBAL INC","Capital Goods","Fixed Income","478,436.11","0.02","478,436.11","465,000.00","08576PAL5","US08576PAL58","-","100.35","United States","-","USD","1.41","5.26","1.00","Apr 15, 2028","5.50","1.42","-","5.25","1.35","5.25","USD","Oct 15, 2023","Feb 27, 2024"
"MASCO CORP","Capital Goods","Fixed Income","478,479.09","0.02","478,479.09","502,000.00","574599BS4","US574599BS40","-","95.12","United States","-","USD","1.33","5.23","1.00","Feb 15, 2028","1.50","1.33","-","5.23","1.33","5.23","USD","Mar 04, 2021","Mar 04, 2021"
"DELTA AIR LINES INC","Transportation","Fixed Income","478,108.47","0.02","478,108.47","495,000.00","247361ZT8","US247361ZT81","-","94.99","United States","-","USD","2.79","5.54","1.00","Oct 28, 2029","3.75","2.80","-","5.54","2.80","5.54","USD","Oct 28, 2019","Oct 28, 2019"
"DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","477,762.54","0.02","477,762.54","480,000.00","25243YAZ2","US25243YAZ25","BF2G248","98.10","United Kingdom","-","USD","1.51","5.10","1.00","May 18, 2028","3.88","1.53","-","5.10","1.53","5.10","USD","May 18, 2018","May 18, 2018"
"SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","477,534.08","0.02","477,534.08","485,000.00","829932AD4","US829932AD42","-","97.25","United States","-","USD","2.92","6.69","1.00","Jan 15, 2030","5.75","2.91","-","6.69","2.91","6.69","USD","Jan 15, 2025","Jan 17, 2025"
"PEPSICO SINGAPORE FINANCING I PTE","Consumer Non-Cyclical","Fixed Income","477,540.02","0.02","477,540.02","475,000.00","713466AA8","US713466AA86","-","99.95","United States","-","USD","0.35","4.75","1.00","Feb 16, 2027","4.65","0.37","-","4.75","0.37","4.75","USD","Feb 16, 2024","Feb 16, 2024"
"ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","477,546.28","0.02","477,546.28","475,000.00","98956PBA9","US98956PBA93","-","99.99","United States","-","USD","0.38","4.71","1.00","Feb 19, 2027","4.70","0.37","-","4.71","0.37","4.71","USD","Feb 19, 2025","Feb 19, 2025"
"COMMONSPIRIT HEALTH","Healthcare","Fixed Income","477,230.12","0.02","477,230.12","500,000.00","20268JAY9","US20268JAY91","-","95.08","United States","-","USD","3.50","5.77","1.00","Sep 01, 2030","4.35","3.52","-","5.77","3.52","5.77","USD","Oct 23, 2025","Oct 23, 2025"
"CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","476,691.84","0.02","476,691.84","475,000.00","134429BM0","US134429BM03","-","100.18","United States","-","USD","0.45","4.79","1.00","Mar 19, 2027","5.20","0.46","-","4.79","0.46","4.79","USD","Mar 21, 2024","Mar 21, 2024"
"ONE GAS INC","Natural Gas","Fixed Income","476,732.03","0.02","476,732.03","480,000.00","68235PAN8","US68235PAN87","-","99.32","United States","-","USD","2.30","5.39","1.00","Apr 01, 2029","5.10","2.32","-","5.39","2.32","5.39","USD","Dec 13, 2023","Dec 13, 2023"
"MCKESSON CORP","Healthcare","Fixed Income","476,471.83","0.02","476,471.83","490,000.00","581557BV6","US581557BV65","-","97.05","United States","-","USD","2.73","5.34","1.00","Sep 15, 2029","4.25","2.73","-","5.34","2.73","5.34","USD","Sep 10, 2024","Sep 10, 2024"
"THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","476,530.46","0.02","476,530.46","505,000.00","883556CK6","US883556CK68","-","93.56","United States","-","USD","1.95","5.12","1.00","Oct 15, 2028","1.75","1.94","-","5.12","1.94","5.12","USD","Aug 23, 2021","Aug 23, 2021"
"AUTODESK INC","Other","Fixed Income","476,275.01","0.02","476,275.01","477,000.00","052769AE6","US052769AE63","BF4SNS3","98.82","United States","-","USD","0.68","5.22","1.00","Jun 15, 2027","3.50","0.68","-","5.22","0.68","5.22","USD","Jun 08, 2017","Jun 08, 2017"
"SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","476,282.45","0.02","476,282.45","520,000.00","842434CU4","US842434CU45","-","91.17","United States","-","USD","3.12","5.48","1.00","Feb 01, 2030","2.55","3.11","-","5.48","3.11","5.48","USD","Jan 09, 2020","Jan 09, 2020"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","476,099.51","0.02","476,099.51","485,000.00","202795JN1","US202795JN13","BFXKXD5","97.69","United States","-","USD","1.75","5.00","1.00","Aug 15, 2028","3.70","1.77","-","5.00","1.77","5.00","USD","Aug 14, 2018","Aug 14, 2018"
"REALTY INCOME CORPORATION","Reits","Fixed Income","475,768.16","0.02","475,768.16","475,000.00","756109AS3","US756109AS39","BYVQW75","99.53","United States","-","USD","0.28","4.63","1.00","Jan 15, 2027","3.00","0.28","-","4.63","0.28","4.63","USD","Oct 12, 2016","Oct 12, 2016"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","475,437.70","0.02","475,437.70","475,000.00","86562MBG4","US86562MBG42","BGSJG46","98.12","Japan","-","USD","1.89","5.15","1.00","Oct 16, 2028","4.31","1.89","-","5.15","1.89","5.15","USD","Oct 16, 2018","Oct 16, 2018"
"HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","474,815.57","0.02","474,815.57","515,000.00","42225UAG9","US42225UAG94","BK5W8R3","91.80","United States","-","USD","3.12","5.81","1.00","Feb 15, 2030","3.10","3.12","-","5.81","3.12","5.81","USD","Sep 16, 2019","Sep 16, 2019"
"HUNTINGTON BANCSHARES INC","Banking","Fixed Income","474,817.52","0.02","474,817.52","524,000.00","446150AS3","US446150AS35","-","90.21","United States","-","USD","3.13","5.81","1.00","Feb 04, 2030","2.55","3.11","-","5.81","3.11","5.81","USD","Feb 04, 2020","Feb 04, 2020"
"AON NORTH AMERICA INC","Insurance","Fixed Income","474,088.74","0.02","474,088.74","480,000.00","03740MAC4","US03740MAC47","-","98.33","United States","-","USD","3.83","5.73","1.00","Mar 01, 2031","5.30","3.86","-","5.73","3.86","5.73","USD","Mar 01, 2024","Mar 01, 2024"
"AMEREN CORPORATION","Electric","Fixed Income","473,955.47","0.02","473,955.47","465,000.00","023608AP7","US023608AP74","-","100.03","United States","-","USD","0.16","5.44","1.00","Dec 01, 2026","5.70","0.16","-","5.29","0.08","5.29","USD","Nov 20, 2023","Nov 20, 2023"
"PROVIDENCE ST JOSEPH HEALTH","Healthcare","Fixed Income","473,319.96","0.02","473,319.96","515,000.00","743820AA0","US743820AA01","-","91.91","United States","-","USD","2.83","5.50","1.00","Oct 01, 2029","2.53","2.83","-","5.50","2.83","5.50","USD","Oct 01, 2019","Oct 01, 2019"
"BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","473,030.69","0.02","473,030.69","505,000.00","09261HBZ9","US09261HBZ91","-","93.39","United States","-","USD","3.87","7.11","1.00","Mar 12, 2031","5.35","3.85","-","7.11","3.85","7.11","USD","Jan 12, 2026","Jan 12, 2026"
"AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","473,083.47","0.02","473,083.47","475,000.00","02344AAF5","US02344AAF57","2NW31C5","99.41","United States","-","USD","1.39","5.22","1.00","Mar 17, 2028","4.80","1.39","-","5.22","1.39","5.22","USD","Mar 17, 2025","Aug 22, 2025"
"STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","472,796.28","0.02","472,796.28","475,000.00","854502AH4","US854502AH46","BFY3NH7","97.93","United States","-","USD","1.94","5.29","1.00","Nov 15, 2028","4.25","1.97","-","5.29","1.97","5.29","USD","Nov 06, 2018","Nov 06, 2018"
"WASTE CONNECTIONS INC","Capital Goods","Fixed Income","472,561.33","0.02","472,561.33","475,000.00","941053AH3","US941053AH36","BH4PGR8","98.07","United States","-","USD","1.97","5.20","1.00","Dec 01, 2028","4.25","2.01","-","5.20","2.01","5.20","USD","Nov 16, 2018","Nov 16, 2018"
"BEST BUY CO INC","Consumer Cyclical","Fixed Income","472,646.10","0.02","472,646.10","480,000.00","08652BAA7","US08652BAA70","BFZFBR8","98.47","United States","-","USD","1.85","5.27","1.00","Oct 01, 2028","4.45","1.89","-","5.27","1.89","5.27","USD","Sep 27, 2018","Sep 27, 2018"
"BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","472,325.95","0.02","472,325.95","470,000.00","10922NAG8","US10922NAG88","-","98.37","United States","-","USD","3.11","6.13","1.00","May 15, 2030","5.63","3.16","-","6.13","3.16","6.13","USD","May 15, 2020","May 15, 2020"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","472,385.09","0.02","472,385.09","475,000.00","89236TPF6","US89236TPF65","-","98.63","United States","-","USD","1.23","4.86","1.00","Jan 12, 2028","3.75","1.22","-","4.86","1.22","4.86","USD","Jan 12, 2026","Jan 12, 2026"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","472,194.10","0.02","472,194.10","470,000.00","24422EXM6","US24422EXM64","-","100.12","United States","-","USD","0.42","4.56","1.00","Mar 05, 2027","4.85","0.42","-","4.56","0.42","4.56","USD","Mar 07, 2024","Mar 07, 2024"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","471,847.65","0.02","471,847.65","465,000.00","341081GT8","US341081GT84","-","99.96","United States","-","USD","2.40","5.16","1.00","Jun 15, 2029","5.15","2.46","-","5.16","2.46","5.16","USD","Jun 03, 2024","Jun 03, 2024"
"WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","471,849.49","0.02","471,849.49","490,000.00","958667AH0","US958667AH04","-","95.90","United States","-","USD","3.89","5.87","1.00","Mar 01, 2031","4.80","3.89","-","5.87","3.89","5.87","USD","Dec 04, 2025","Dec 04, 2025"
"OMNICOM GROUP INC","Communications","Fixed Income","471,628.36","0.02","471,628.36","485,000.00","681919BQ8","US681919BQ89","-","97.23","United States","-","USD","3.13","5.63","1.00","Mar 30, 2030","4.75","3.17","-","5.63","3.17","5.63","USD","Sep 30, 2025","Jan 13, 2026"
"PPG INDUSTRIES INC","Basic Industry","Fixed Income","471,361.23","0.02","471,361.23","480,000.00","693506BP1","US693506BP19","BDR5VX8","98.03","United States","-","USD","1.38","5.17","1.00","Mar 15, 2028","3.75","1.39","-","5.17","1.39","5.17","USD","Feb 27, 2018","Feb 27, 2018"
"ALLY FINANCIAL INC","Banking","Fixed Income","471,084.64","0.02","471,084.64","450,000.00","02005NBR0","US02005NBR08","-","102.00","United States","-","USD","0.99","5.23","1.00","Nov 15, 2027","7.10","1.04","-","5.11","0.96","5.11","USD","Nov 15, 2022","Nov 15, 2022"
"WILLIS NORTH AMERICA INC","Insurance","Fixed Income","470,838.70","0.02","470,838.70","495,000.00","970648AP6","US970648AP60","-","94.92","United States","-","USD","3.95","5.86","1.00","Mar 15, 2031","4.55","3.95","-","5.86","3.95","5.86","USD","Dec 22, 2025","Dec 22, 2025"
"GLP CAPITAL LP","Consumer Cyclical","Fixed Income","471,003.85","0.02","471,003.85","510,000.00","361841AQ2","US361841AQ25","BL57VT8","91.51","United States","-","USD","3.82","6.29","1.00","Jan 15, 2031","4.00","3.81","-","6.29","3.81","6.29","USD","Jun 25, 2020","Jun 25, 2020"
"BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","471,040.14","0.02","471,040.14","480,000.00","09261HBG1","US09261HBG11","-","96.99","United States","-","USD","3.68","7.07","1.00","Jan 25, 2031","6.25","3.67","-","7.07","3.67","7.07","USD","Jul 25, 2024","Nov 07, 2024"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","470,389.08","0.02","470,389.08","475,000.00","24422EWD7","US24422EWD74","-","98.88","United States","-","USD","0.42","4.97","1.00","Mar 08, 2027","2.35","0.43","-","4.97","0.43","4.97","USD","Mar 07, 2022","Mar 07, 2022"
"REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","470,529.80","0.02","470,529.80","510,000.00","759351AP4","US759351AP49","-","91.33","United States","-","USD","3.39","5.78","1.00","Jun 15, 2030","3.15","3.38","-","5.78","3.38","5.78","USD","Jun 09, 2020","Jun 09, 2020"
"RTX CORP","Capital Goods","Fixed Income","470,214.81","0.02","470,214.81","460,000.00","75513ECU3","US75513ECU38","-","101.01","United States","-","USD","2.07","5.27","1.00","Jan 15, 2029","5.75","2.10","-","5.27","2.02","5.27","USD","Nov 08, 2023","Nov 08, 2023"
"BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","469,677.38","0.02","469,677.38","495,000.00","05723KAG5","US05723KAG58","BJV1CQ4","93.63","United States","-","USD","2.85","5.40","1.00","Nov 07, 2029","3.14","2.86","-","5.40","2.86","5.40","USD","Nov 07, 2019","Nov 07, 2019"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","469,689.23","0.02","469,689.23","525,000.00","015271AR0","US015271AR09","BKBZGZ0","89.03","United States","-","USD","4.36","6.00","1.00","Aug 15, 2031","3.38","4.36","-","6.00","4.36","6.00","USD","Jul 15, 2019","Jul 15, 2019"
"ERP OPERATING LP","Reits","Fixed Income","469,370.76","0.02","469,370.76","515,000.00","26884ABM4","US26884ABM45","-","90.82","United States","-","USD","3.16","5.52","1.00","Feb 15, 2030","2.50","3.15","-","5.52","3.15","5.52","USD","Aug 27, 2019","Aug 27, 2019"
"PUGET ENERGY INC","Electric","Fixed Income","469,499.14","0.02","469,499.14","490,000.00","745310AM4","US745310AM41","-","95.12","United States","-","USD","1.63","5.41","1.00","Jun 15, 2028","2.38","1.63","-","5.41","1.63","5.41","USD","Jun 14, 2021","Oct 12, 2021"
"TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","469,152.48","0.02","469,152.48","485,000.00","902133BC0","US902133BC02","-","96.08","Switzerland","-","USD","3.86","5.52","1.00","Feb 09, 2031","4.50","3.86","-","5.52","3.86","5.52","USD","May 09, 2025","May 09, 2025"
"CONSUMERS ENERGY COMPANY","Electric","Fixed Income","469,248.98","0.02","469,248.98","470,000.00","210518DW3","US210518DW33","-","98.29","United States","-","USD","2.40","5.29","1.00","May 30, 2029","4.60","2.43","-","5.29","2.43","5.29","USD","Jan 09, 2024","Jan 09, 2024"
"TEXAS INSTRUMENTS INC","Other","Fixed Income","468,645.74","0.02","468,645.74","475,000.00","882508CK8","US882508CK85","-","97.06","United States","-","USD","3.24","5.40","1.00","May 23, 2030","4.50","3.26","-","5.40","3.26","5.40","USD","May 23, 2025","May 23, 2025"
"FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","468,657.95","0.02","468,657.95","475,000.00","303901BF8","US303901BF83","-","96.71","Canada","-","USD","3.14","5.65","1.00","Apr 29, 2030","4.63","3.18","-","5.65","3.18","5.65","USD","Apr 29, 2020","Oct 23, 2020"
"BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","468,676.80","0.02","468,676.80","505,000.00","093662AH7","US093662AH70","-","92.31","United States","-","USD","3.50","6.13","1.00","Aug 15, 2030","3.88","3.50","-","6.13","3.50","6.13","USD","Aug 07, 2020","Aug 07, 2020"
"XCEL ENERGY INC","Electric","Fixed Income","468,795.75","0.02","468,795.75","475,000.00","98388MAB3","US98388MAB37","-","98.62","United States","-","USD","0.44","4.85","1.00","Mar 15, 2027","1.75","0.45","-","4.85","0.45","4.85","USD","Nov 03, 2021","Nov 03, 2021"
"FIFTH THIRD BANK NA MTN","Banking","Fixed Income","468,834.19","0.02","468,834.19","465,000.00","31677QBU2","US31677QBU22","-","99.96","United States","-","USD","0.33","4.83","1.00","Jan 28, 2028","4.97","0.31","-","4.83","0.32","4.83","USD","Jan 28, 2025","Jan 28, 2025"
"FIRSTENERGY CORPORATION","Electric","Fixed Income","468,517.56","0.02","468,517.56","515,000.00","337932AL1","US337932AL12","BKMGCD2","90.75","United States","-","USD","3.19","5.66","1.00","Mar 01, 2030","2.65","3.18","-","5.66","3.18","5.66","USD","Feb 20, 2020","Feb 20, 2020"
"CENCORA INC","Healthcare","Fixed Income","468,602.03","0.02","468,602.03","470,000.00","03073EAW5","US03073EAW57","-","98.27","United States","-","USD","2.88","5.44","1.00","Dec 15, 2029","4.85","2.89","-","5.44","2.89","5.44","USD","Dec 09, 2024","Dec 09, 2024"
"FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","468,203.07","0.02","468,203.07","505,000.00","31620RAJ4","US31620RAJ41","BMTD0M5","91.71","United States","-","USD","3.37","5.92","1.00","Jun 15, 2030","3.40","3.37","-","5.92","3.37","5.92","USD","Jun 12, 2020","Jun 12, 2020"
"AMCOR GROUP FINANCE PLC","Capital Goods","Fixed Income","468,060.63","0.02","468,060.63","460,000.00","02344BAA4","US02344BAA44","-","99.81","United Kingdom","-","USD","2.36","5.52","1.00","May 23, 2029","5.45","2.39","-","5.52","2.39","5.52","USD","May 23, 2024","May 23, 2024"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","467,352.03","0.02","467,352.03","445,000.00","713448EG9","US713448EG97","BGMH282","104.44","United States","-","USD","2.20","5.02","1.00","Mar 01, 2029","7.00","2.20","-","5.02","2.20","5.02","USD","Sep 01, 2018","Jan 02, 2019"
"EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","467,360.74","0.02","467,360.74","475,000.00","27806HAA9","US27806HAA95","-","96.64","United States","-","USD","3.21","5.49","1.00","May 09, 2030","4.45","3.22","-","5.49","3.22","5.49","USD","May 09, 2025","May 09, 2025"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","467,168.15","0.02","467,168.15","470,000.00","58013MFZ2","US58013MFZ23","-","97.66","United States","-","USD","3.21","5.32","1.00","May 15, 2030","4.60","3.23","-","5.32","3.23","5.32","USD","Mar 03, 2025","Mar 03, 2025"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","466,714.92","0.02","466,714.92","470,000.00","15189XBM9","US15189XBM92","-","99.20","United States","-","USD","4.34","5.58","1.00","Oct 15, 2031","5.40","4.35","-","5.58","4.35","5.58","USD","Sep 24, 2026","Sep 24, 2026"
"TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","466,003.28","0.02","466,003.28","476,000.00","902494BK8","US902494BK88","BDVLC17","97.54","United States","-","USD","2.21","5.45","1.00","Mar 01, 2029","4.35","2.25","-","5.45","2.25","5.45","USD","Feb 19, 2019","Feb 19, 2019"
"INGREDION INC","Consumer Non-Cyclical","Fixed Income","466,003.75","0.02","466,003.75","505,000.00","457187AC6","US457187AC60","-","91.31","United States","-","USD","3.37","5.55","1.00","Jun 01, 2030","2.90","3.37","-","5.55","3.37","5.55","USD","May 13, 2020","May 13, 2020"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","466,032.70","0.02","466,032.70","475,000.00","744573BA3","US744573BA31","-","97.89","United States","-","USD","3.11","5.58","1.00","Mar 15, 2030","4.90","3.12","-","5.58","3.12","5.58","USD","Mar 10, 2025","Mar 10, 2025"
"BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","466,169.50","0.02","466,169.50","470,000.00","11271LAR3","US11271LAR33","-","99.06","Canada","-","USD","4.27","5.87","1.00","Sep 23, 2031","5.65","4.27","-","5.87","4.27","5.87","USD","Sep 23, 2026","Sep 23, 2026"
"MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","466,209.30","0.02","466,209.30","470,000.00","609207BC8","US609207BC87","-","98.65","United States","-","USD","2.20","5.36","1.00","Feb 20, 2029","4.75","2.21","-","5.36","2.21","5.36","USD","Feb 20, 2024","Feb 20, 2024"
"BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","465,746.11","0.02","465,746.11","495,000.00","09261XAG7","US09261XAG79","-","94.08","United States","-","USD","1.91","6.04","1.00","Sep 30, 2028","2.85","1.90","-","6.04","1.90","6.04","USD","Mar 30, 2022","Jun 28, 2022"
"JACOBS ENGINEERING GROUP INC.","Industrial Other","Fixed Income","465,965.22","0.02","465,965.22","455,000.00","469814AB3","US469814AB34","-","101.65","United States","-","USD","1.71","5.41","1.00","Aug 18, 2028","6.35","1.74","-","5.37","1.67","5.37","USD","Aug 18, 2023","Aug 18, 2023"
"OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","465,608.87","0.02","465,608.87","465,000.00","67103HAG2","US67103HAG20","BD9G894","98.68","United States","-","USD","1.53","5.18","1.00","Jun 01, 2028","4.35","1.56","-","5.18","1.56","5.18","USD","May 17, 2018","May 17, 2018"
"S&P GLOBAL INC","Other","Fixed Income","465,325.73","0.02","465,325.73","465,000.00","78409VAM6","US78409VAM63","BF0LM78","99.50","United States","-","USD","0.30","4.55","1.00","Jan 22, 2027","2.95","0.30","-","4.55","0.30","4.55","USD","Jan 22, 2017","Apr 21, 2017"
"NUCOR CORPORATION","Basic Industry","Fixed Income","464,945.33","0.02","464,945.33","470,000.00","670346AZ8","US670346AZ85","-","97.37","United States","-","USD","3.26","5.45","1.00","Jun 01, 2030","4.65","3.27","-","5.45","3.27","5.45","USD","Mar 05, 2025","Mar 05, 2025"
"CDW LLC","Other","Fixed Income","464,200.97","0.02","464,200.97","482,000.00","12513GBH1","US12513GBH11","-","95.22","United States","-","USD","2.03","5.65","1.00","Dec 01, 2028","3.28","2.03","-","5.65","2.03","5.65","USD","Dec 01, 2021","Dec 01, 2021"
"INTUIT INC","Other","Fixed Income","463,801.09","0.02","463,801.09","475,000.00","46124HAC0","US46124HAC07","-","97.36","United States","-","USD","0.77","4.80","1.00","Jul 15, 2027","1.35","0.77","-","4.80","0.77","4.80","USD","Jun 29, 2020","Jun 29, 2020"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","463,835.60","0.02","463,835.60","465,000.00","21688ACB6","US21688ACB61","-","99.66","Netherlands","-","USD","2.73","5.31","1.00","Sep 25, 2029","5.19","2.73","-","5.31","2.73","5.31","USD","Sep 25, 2026","Sep 25, 2026"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","463,977.24","0.02","463,977.24","465,000.00","63253QAL8","US63253QAL86","-","98.73","Australia","-","USD","2.97","5.24","1.00","Jan 14, 2030","4.90","2.97","-","5.24","2.97","5.24","USD","Jan 14, 2025","Jan 14, 2025"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","464,000.68","0.02","464,000.68","460,000.00","539830BZ1","US539830BZ19","-","99.19","United States","-","USD","1.50","4.97","1.00","May 15, 2028","4.45","1.52","-","4.97","1.52","4.97","USD","May 25, 2023","May 25, 2023"
"CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","463,592.70","0.02","463,592.70","465,000.00","808513AQ8","US808513AQ89","BDZV3Q5","99.44","United States","-","USD","0.41","4.55","1.00","Mar 02, 2027","3.20","0.41","-","4.55","0.41","4.55","USD","Mar 02, 2017","Mar 02, 2017"
"ERP OPERATING LP","Reits","Fixed Income","463,695.68","0.02","463,695.68","490,000.00","26884ABL6","US26884ABL61","BJLK272","93.88","United States","-","USD","2.57","5.42","1.00","Jul 01, 2029","3.00","2.57","-","5.42","2.57","5.42","USD","Jun 26, 2019","Jun 26, 2019"
"WILLIS NORTH AMERICA INC","Insurance","Fixed Income","463,736.04","0.02","463,736.04","470,000.00","970648AG6","US970648AG61","BGLRQF8","98.47","United States","-","USD","1.80","5.33","1.00","Sep 15, 2028","4.50","1.84","-","5.33","1.84","5.33","USD","Sep 10, 2018","Sep 10, 2018"
"AON CORP","Insurance","Fixed Income","463,526.48","0.02","463,526.48","465,000.00","03740LAD4","US03740LAD47","-","98.71","United States","-","USD","0.63","4.86","1.00","May 28, 2027","2.85","0.64","-","4.86","0.64","4.86","USD","Feb 28, 2022","Feb 28, 2022"
"CBRE SERVICES INC","Consumer Cyclical","Fixed Income","463,189.56","0.02","463,189.56","470,000.00","12505BAJ9","US12505BAJ98","-","97.14","United States","-","USD","3.29","5.66","1.00","Jun 15, 2030","4.80","3.29","-","5.66","3.29","5.66","USD","May 12, 2025","May 12, 2025"
"MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","462,615.97","0.02","462,615.97","470,000.00","609207BG9","US609207BG91","-","96.62","United States","-","USD","3.20","5.55","1.00","May 06, 2030","4.50","3.21","-","5.55","3.21","5.55","USD","May 06, 2025","May 06, 2025"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","462,383.46","0.02","462,383.46","470,000.00","02665WGR6","US02665WGR60","-","97.42","United States","-","USD","2.12","5.37","1.00","Jan 08, 2029","4.15","2.11","-","5.37","2.11","5.37","USD","Jan 08, 2026","Jan 08, 2026"
"BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","462,565.76","0.02","462,565.76","480,000.00","09261XAK8","US09261XAK81","-","95.03","United States","-","USD","3.30","6.82","1.00","Jun 30, 2030","5.30","3.28","-","6.82","3.28","6.82","USD","Mar 04, 2025","Mar 04, 2025"
"SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","462,299.44","0.02","462,299.44","535,000.00","797440BZ6","US797440BZ64","-","86.41","United States","-","USD","3.78","5.53","1.00","Oct 01, 2030","1.70","3.77","-","5.53","3.77","5.53","USD","Sep 28, 2020","Sep 28, 2020"
"STRYKER CORPORATION","Healthcare","Fixed Income","462,019.43","0.02","462,019.43","470,000.00","863667AQ4","US863667AQ47","BFX0540","98.06","United States","-","USD","1.36","5.07","1.00","Mar 07, 2028","3.65","1.37","-","5.07","1.37","5.07","USD","Mar 07, 2018","Mar 07, 2018"
"OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","461,473.14","0.02","461,473.14","510,000.00","681936BM1","US681936BM17","-","89.92","United States","-","USD","3.92","6.05","1.00","Feb 01, 2031","3.38","3.91","-","6.05","3.91","6.05","USD","Oct 09, 2020","Oct 09, 2020"
"AUTOZONE INC","Consumer Cyclical","Fixed Income","461,270.15","0.02","461,270.15","460,000.00","053332BJ0","US053332BJ06","-","99.20","United States","-","USD","2.52","5.41","1.00","Jul 15, 2029","5.10","2.54","-","5.41","2.54","5.41","USD","Jun 28, 2024","Jun 28, 2024"
"QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","460,662.34","0.02","460,662.34","465,000.00","74834LBF6","US74834LBF67","-","97.71","United States","-","USD","2.89","5.41","1.00","Dec 15, 2029","4.63","2.90","-","5.41","2.90","5.41","USD","Aug 19, 2024","Aug 19, 2024"
"NUCOR CORPORATION","Basic Industry","Fixed Income","460,462.62","0.02","460,462.62","455,000.00","670346AY1","US670346AY11","-","99.67","United States","-","USD","0.61","4.82","1.00","May 23, 2027","4.30","0.62","-","4.82","0.62","4.82","USD","May 23, 2022","May 23, 2022"
"HEICO CORP","Capital Goods","Fixed Income","460,475.48","0.02","460,475.48","470,000.00","422806AC3","US422806AC32","-","96.94","United States","-","USD","4.20","5.68","1.00","Aug 01, 2031","4.95","4.19","-","5.68","4.19","5.68","USD","Jul 16, 2026","Jul 16, 2026"
"PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","459,966.57","0.02","459,966.57","480,000.00","74460WAD9","US74460WAD92","-","95.06","United States","-","USD","1.52","5.14","1.00","May 01, 2028","1.85","1.52","-","5.14","1.52","5.14","USD","Apr 23, 2021","Apr 23, 2021"
"NVENT FINANCE SARL","Capital Goods","Fixed Income","459,149.17","0.02","459,149.17","455,000.00","67078AAD5","US67078AAD54","BGLHTD7","98.81","United Kingdom","-","USD","1.41","5.36","1.00","Apr 15, 2028","4.55","1.43","-","5.36","1.43","5.36","USD","Oct 15, 2018","Oct 22, 2018"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","458,713.10","0.02","458,713.10","455,000.00","927804GH1","US927804GH15","-","99.40","United States","-","USD","0.60","4.73","1.00","May 15, 2027","3.75","0.60","-","4.73","0.60","4.73","USD","May 31, 2022","May 31, 2022"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","458,736.73","0.02","458,736.73","460,000.00","24422EWA3","US24422EWA36","-","99.35","United States","-","USD","0.27","4.06","1.00","Jan 11, 2027","1.70","0.27","-","4.06","0.27","4.06","USD","Jan 10, 2022","Jan 10, 2022"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","458,791.47","0.02","458,791.47","470,000.00","89236TFT7","US89236TFT79","-","96.77","United States","-","USD","2.13","5.17","1.00","Jan 08, 2029","3.65","2.12","-","5.17","2.12","5.17","USD","Jan 08, 2019","Jan 08, 2019"
"3M CO","Capital Goods","Fixed Income","458,877.94","0.02","458,877.94","490,000.00","88579YBN0","US88579YBN04","-","92.24","United States","-","USD","3.23","5.49","1.00","Apr 15, 2030","3.05","3.23","-","5.49","3.23","5.49","USD","Mar 27, 2020","Mar 27, 2020"
"AUTOZONE INC","Consumer Cyclical","Fixed Income","458,918.92","0.02","458,918.92","457,000.00","053332AV4","US053332AV43","BYQJKB9","99.17","United States","-","USD","0.64","5.02","1.00","Jun 01, 2027","3.75","0.64","-","5.02","0.64","5.02","USD","Apr 18, 2017","Apr 18, 2017"
"ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","458,267.30","0.02","458,267.30","450,000.00","98956PAX0","US98956PAX06","-","100.05","United States","-","USD","1.99","5.32","1.00","Dec 01, 2028","5.35","1.99","-","5.32","1.99","5.32","USD","Dec 01, 2023","Dec 01, 2023"
"AERCAP IRELAND CAPITAL DAC / AERCA","Finance Companies","Fixed Income","457,760.49","0.02","457,760.49","450,000.00","00774MAR6","US00774MAR60","BMY48Z2","99.59","Ireland","-","USD","0.95","5.03","1.00","Oct 15, 2027","4.63","0.98","-","5.03","0.98","5.03","USD","Sep 25, 2020","Sep 25, 2020"
"AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","457,790.25","0.02","457,790.25","492,000.00","00846UAL5","US00846UAL52","BK51654","92.92","United States","-","USD","2.78","5.37","1.00","Sep 15, 2029","2.75","2.78","-","5.37","2.78","5.37","USD","Sep 16, 2019","Sep 16, 2019"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","457,797.77","0.02","457,797.77","450,000.00","65535HBH1","US65535HBH12","-","100.55","Japan","-","USD","1.23","5.27","1.00","Jan 18, 2028","5.84","1.22","-","5.27","1.22","5.27","USD","Jan 11, 2023","Jan 11, 2023"
"BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","457,879.95","0.02","457,879.95","445,000.00","05555LAB7","US05555LAB71","-","100.86","United States","-","USD","2.38","6.24","1.00","Jun 10, 2029","6.60","2.39","-","6.24","2.32","6.24","USD","Jun 10, 2024","Sep 27, 2024"
"CARDINAL HEALTH INC","Healthcare","Fixed Income","457,668.04","0.02","457,668.04","475,000.00","14149YBU1","US14149YBU10","-","96.15","United States","-","USD","3.55","5.60","1.00","Sep 15, 2030","4.50","3.55","-","5.60","3.55","5.60","USD","Aug 27, 2025","Aug 27, 2025"
"CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","457,413.48","0.02","457,413.48","460,000.00","189054AW9","US189054AW99","BG08VV3","97.96","United States","-","USD","1.51","5.22","1.00","May 15, 2028","3.90","1.52","-","5.22","1.52","5.22","USD","May 09, 2018","May 09, 2018"
"S&P GLOBAL INC","Other","Fixed Income","457,045.80","0.02","457,045.80","534,000.00","78409VAS3","US78409VAS34","-","85.43","United States","-","USD","3.68","5.48","1.00","Aug 15, 2030","1.25","3.68","-","5.48","3.68","5.48","USD","Aug 13, 2020","Aug 13, 2020"
"3M CO","Capital Goods","Fixed Income","457,059.33","0.02","457,059.33","465,000.00","88579YBQ3","US88579YBQ35","-","98.08","United States","-","USD","3.11","5.42","1.00","Mar 15, 2030","4.80","3.13","-","5.42","3.13","5.42","USD","Mar 13, 2025","Mar 13, 2025"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","456,825.49","0.02","456,825.49","455,000.00","68233JCQ5","US68233JCQ58","-","98.78","United States","-","USD","1.51","5.09","1.00","May 15, 2028","4.30","1.52","-","5.09","1.52","5.09","USD","Nov 15, 2023","Jan 22, 2024"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","456,998.97","0.02","456,998.97","445,000.00","21688AAY8","US21688AAY82","-","100.01","Netherlands","-","USD","0.01","4.70","1.00","Oct 05, 2026","5.50","0.01","-","4.70","0.01","4.70","USD","Oct 05, 2023","Oct 05, 2023"
"PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","456,593.60","0.02","456,593.60","535,000.00","744448CV1","US744448CV12","-","84.79","United States","-","USD","4.36","5.59","1.00","Jun 15, 2031","1.88","4.36","-","5.59","4.36","5.59","USD","Mar 01, 2021","Mar 01, 2021"
"CAMDEN PROPERTY TRUST","Reits","Fixed Income","456,603.17","0.02","456,603.17","480,000.00","133131AX0","US133131AX02","BJF8QF8","94.34","United States","-","USD","2.56","5.39","1.00","Jul 01, 2029","3.15","2.56","-","5.39","2.56","5.39","USD","Jun 17, 2019","Jun 17, 2019"
"BROWN & BROWN INC","Insurance","Fixed Income","456,139.24","0.02","456,139.24","455,000.00","115236AJ0","US115236AJ01","-","98.97","United States","-","USD","1.60","5.33","1.00","Jun 23, 2028","4.70","1.62","-","5.33","1.62","5.33","USD","Jun 23, 2025","Jun 23, 2025"
"CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","455,882.82","0.02","455,882.82","450,000.00","12592BAS3","US12592BAS34","-","99.03","United States","-","USD","2.29","5.51","1.00","Apr 20, 2029","5.10","2.31","-","5.51","2.31","5.51","USD","Mar 21, 2024","Mar 21, 2024"
"HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","455,929.42","0.02","455,929.42","455,000.00","446413BA3","US446413BA37","-","99.07","United States","-","USD","2.93","5.66","1.00","Jan 15, 2030","5.35","2.94","-","5.66","2.94","5.66","USD","Nov 18, 2024","Nov 18, 2024"
"REALTY INCOME CORPORATION","Reits","Fixed Income","455,964.24","0.02","455,964.24","485,000.00","756109BK9","US756109BK93","BMQ89M6","93.10","United States","-","USD","2.96","5.47","1.00","Dec 15, 2029","3.10","2.96","-","5.47","2.96","5.47","USD","Jun 15, 2021","Nov 09, 2021"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","455,965.62","0.02","455,965.62","455,000.00","87612EBU9","US87612EBU91","-","98.93","United States","-","USD","1.59","5.01","1.00","Jun 15, 2028","4.35","1.60","-","5.01","1.60","5.01","USD","Jun 10, 2025","Jun 10, 2025"
"BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","455,627.77","0.02","455,627.77","465,000.00","741503BC9","US741503BC97","BF5KDT9","97.83","United States","-","USD","1.38","5.12","1.00","Mar 15, 2028","3.55","1.39","-","5.12","1.39","5.12","USD","Aug 15, 2017","Aug 15, 2017"
"EQUIFAX INC","Other","Fixed Income","454,307.38","0.02","454,307.38","490,000.00","294429AS4","US294429AS42","-","91.54","United States","-","USD","3.31","5.72","1.00","May 15, 2030","3.10","3.31","-","5.72","3.31","5.72","USD","Apr 27, 2020","Apr 27, 2020"
"CROWN CASTLE INC","Communications","Fixed Income","453,937.77","0.02","453,937.77","525,000.00","22822VAY7","US22822VAY74","-","85.94","United States","-","USD","4.37","5.91","1.00","Jul 15, 2031","2.50","4.36","-","5.91","4.36","5.91","USD","Jun 29, 2021","Jun 29, 2021"
"LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","454,067.08","0.02","454,067.08","460,000.00","50212YAP9","US50212YAP97","-","97.19","United States","-","USD","3.27","6.00","1.00","Jun 15, 2030","5.15","3.27","-","6.00","3.27","6.00","USD","Apr 03, 2025","Apr 03, 2025"
"CENCORA INC","Healthcare","Fixed Income","452,649.16","0.02","452,649.16","493,000.00","03073EAR6","US03073EAR62","BMF6PN4","90.76","United States","-","USD","3.33","5.66","1.00","May 15, 2030","2.80","3.33","-","5.66","3.33","5.66","USD","May 19, 2020","May 19, 2020"
"AMGEN INC","Healthcare","Fixed Income","452,743.27","0.02","452,743.27","455,000.00","031162CQ1","US031162CQ15","BF29RS6","98.18","United States","-","USD","1.04","4.94","1.00","Nov 02, 2027","3.20","1.04","-","4.94","1.04","4.94","USD","Nov 02, 2017","Nov 02, 2017"
"VALERO ENERGY CORPORATION","Energy","Fixed Income","452,884.68","0.02","452,884.68","465,000.00","91913YBB5","US91913YBB56","-","97.30","United States","-","USD","0.93","5.08","1.00","Sep 15, 2027","2.15","0.93","-","5.08","0.93","5.08","USD","Sep 10, 2020","Sep 10, 2020"
"PROLOGIS LP","Reits","Fixed Income","452,382.82","0.02","452,382.82","530,000.00","74340XBR1","US74340XBR17","BMGKBT3","84.78","United States","-","USD","3.82","5.50","1.00","Oct 15, 2030","1.25","3.81","-","5.50","3.81","5.50","USD","Aug 20, 2020","Aug 20, 2020"
"ARES MANAGEMENT CORP","Brokerage/Asset Managers/Exchanges","Fixed Income","451,925.31","0.02","451,925.31","435,000.00","03990BAA9","US03990BAA98","-","101.39","United States","-","USD","1.88","5.66","1.00","Nov 10, 2028","6.38","1.91","-","5.64","1.83","5.64","USD","Nov 10, 2023","Nov 10, 2023"
"LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","452,156.73","0.02","452,156.73","470,000.00","50540RAZ5","US50540RAZ55","-","96.20","United States","-","USD","3.20","5.56","1.00","Apr 01, 2030","4.35","3.19","-","5.56","3.19","5.56","USD","Sep 23, 2024","Sep 23, 2024"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","451,799.82","0.02","451,799.82","500,000.00","60687YBE8","US60687YBE86","-","89.45","Japan","-","USD","3.37","5.59","1.00","May 25, 2031","2.59","3.36","-","5.59","3.37","5.59","USD","Feb 25, 2020","Feb 25, 2020"
"SANDS CHINA LTD","Consumer Cyclical","Fixed Income","451,266.72","0.02","451,266.72","482,000.00","80007RAQ8","US80007RAQ83","BNG94T8","93.44","Macau","-","USD","2.30","5.77","1.00","Mar 08, 2029","2.85","2.30","-","5.77","2.30","5.77","USD","Mar 08, 2022","Aug 08, 2022"
"CDW LLC","Other","Fixed Income","451,013.12","0.02","451,013.12","460,000.00","12513GBD0","US12513GBD07","BKPQNF8","98.05","United States","-","USD","1.40","5.63","1.00","Apr 01, 2028","4.25","1.43","-","5.63","1.43","5.63","USD","Sep 26, 2019","Sep 26, 2019"
"ZOETIS INC","Healthcare","Fixed Income","450,320.47","0.02","450,320.47","459,000.00","98978VAN3","US98978VAN38","BF8QNX8","97.66","United States","-","USD","1.76","5.21","1.00","Aug 20, 2028","3.90","1.78","-","5.21","1.78","5.21","USD","Aug 20, 2018","Aug 20, 2018"
"SANDS CHINA LTD","Consumer Cyclical","Fixed Income","450,351.19","0.02","450,351.19","470,000.00","80007RAL9","US80007RAL96","BMG4KR6","94.57","Macau","-","USD","3.30","6.03","1.00","Jun 18, 2030","4.38","3.32","-","6.03","3.32","6.03","USD","Dec 18, 2020","Feb 02, 2021"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","450,409.43","0.02","450,409.43","495,000.00","828807DK0","US828807DK02","BMVPRM8","90.43","United States","-","USD","3.50","5.48","1.00","Jul 15, 2030","2.65","3.50","-","5.48","3.50","5.48","USD","Jul 09, 2020","Jul 09, 2020"
"PHILLIPS 66 CO","Energy","Fixed Income","450,161.64","0.02","450,161.64","475,000.00","718547AK8","US718547AK86","-","93.84","United States","-","USD","2.95","5.26","1.00","Dec 15, 2029","3.15","2.96","-","5.26","2.96","5.26","USD","Dec 15, 2022","Apr 28, 2023"
"GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","450,212.82","0.02","450,212.82","460,000.00","36266GAB3","US36266GAB32","-","96.86","United States","-","USD","3.77","5.63","1.00","Jan 15, 2031","4.80","3.77","-","5.63","3.77","5.63","USD","Jun 09, 2025","Jun 09, 2025"
"TD SYNNEX CORP","Other","Fixed Income","449,829.38","0.02","449,829.38","475,000.00","87162WAH3","US87162WAH34","BLB7192","94.36","United States","-","USD","1.78","5.62","1.00","Aug 09, 2028","2.38","1.77","-","5.62","1.77","5.62","USD","Feb 09, 2022","Jul 14, 2022"
"ENERGY TRANSFER LP","Energy","Fixed Income","449,925.84","0.02","449,925.84","455,000.00","29273VBD1","US29273VBD10","-","98.88","United States","-","USD","3.16","5.55","1.00","Apr 01, 2030","5.20","3.16","-","5.55","3.16","5.55","USD","Mar 04, 2025","Mar 04, 2025"
"CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","449,623.47","0.02","449,623.47","460,000.00","808513AZ8","US808513AZ88","BFY3NT9","97.08","United States","-","USD","2.16","5.35","1.00","Feb 01, 2029","4.00","2.18","-","5.35","2.18","5.35","USD","Oct 31, 2018","Oct 31, 2018"
"AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","449,322.59","0.02","449,322.59","455,000.00","05253JB83","US05253JB835","-","97.52","Australia","-","USD","2.04","4.96","1.00","Dec 08, 2028","3.92","2.04","-","4.96","2.04","4.96","USD","Dec 08, 2025","Dec 08, 2025"
"OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","449,384.86","0.02","449,384.86","470,000.00","67103HAJ6","US67103HAJ68","-","95.61","United States","-","USD","3.17","5.60","1.00","Apr 01, 2030","4.20","3.20","-","5.60","3.20","5.60","USD","Mar 27, 2020","Mar 27, 2020"
"REALTY INCOME CORPORATION","Reits","Fixed Income","449,064.30","0.02","449,064.30","455,000.00","756109BH6","US756109BH64","-","97.98","United States","-","USD","1.24","5.04","1.00","Jan 15, 2028","3.40","1.23","-","5.04","1.23","5.04","USD","Jul 15, 2021","Jul 15, 2021"
"AUGUSTA SPINCO CORP","Healthcare","Fixed Income","448,866.92","0.02","448,866.92","460,000.00","051473AC0","US051473AC07","-","97.48","United States","-","USD","2.29","5.50","1.00","Mar 23, 2029","4.40","2.31","-","5.50","2.31","5.50","USD","Mar 23, 2026","Mar 23, 2026"
"HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","448,577.40","0.02","448,577.40","455,000.00","40555XAA0","US40555XAA00","-","98.07","United Kingdom","-","USD","2.64","5.35","1.00","Aug 21, 2029","4.63","2.65","-","5.35","2.65","5.35","USD","Aug 21, 2026","Aug 21, 2026"
"ENTERGY CORPORATION","Electric","Fixed Income","448,336.26","0.02","448,336.26","490,000.00","29364GAL7","US29364GAL77","BMFYGR9","90.67","United States","-","USD","3.42","5.62","1.00","Jun 15, 2030","2.80","3.41","-","5.62","3.41","5.62","USD","May 19, 2020","May 19, 2020"
"FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","448,353.15","0.02","448,353.15","520,000.00","31620RAK1","US31620RAK14","-","86.11","United States","-","USD","4.12","6.05","1.00","Mar 15, 2031","2.45","4.10","-","6.05","4.10","6.05","USD","Sep 15, 2020","Sep 15, 2020"
"WEC ENERGY GROUP INC","Electric","Fixed Income","448,482.17","0.02","448,482.17","475,000.00","92939UAG1","US92939UAG13","-","93.77","United States","-","USD","2.10","5.23","1.00","Dec 15, 2028","2.20","2.09","-","5.23","2.09","5.23","USD","Dec 13, 2021","Dec 13, 2021"
"ONEOK INC","Energy","Fixed Income","448,087.22","0.02","448,087.22","435,000.00","682680BK8","US682680BK80","BMZ6BM5","100.59","United States","-","USD","3.47","5.63","1.00","Nov 01, 2030","5.80","3.51","-","5.63","3.38","5.63","USD","Aug 24, 2023","Aug 24, 2023"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","447,891.33","0.02","447,891.33","450,000.00","63743HFT4","US63743HFT41","-","99.36","United States","-","USD","0.92","4.81","1.00","Sep 16, 2027","4.12","0.93","-","4.81","0.93","4.81","USD","Sep 16, 2024","Sep 16, 2024"
"F&G ANNUITIES & LIFE INC","Insurance","Fixed Income","447,891.73","0.02","447,891.73","435,000.00","30190AAC8","US30190AAC80","2KQ7Q38","101.36","United States","-","USD","1.16","6.27","1.00","Jan 13, 2028","7.40","1.19","-","6.20","1.12","6.20","USD","Jul 13, 2023","Sep 19, 2023"
"CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","447,573.01","0.02","447,573.01","450,000.00","21036PBS6","US21036PBS65","-","97.46","United States","-","USD","3.18","5.59","1.00","May 01, 2030","4.80","3.18","-","5.59","3.18","5.59","USD","May 01, 2025","May 01, 2025"
"DOW CHEMICAL CO","Basic Industry","Fixed Income","447,591.17","0.02","447,591.17","445,000.00","260543CY7","US260543CY77","-","98.97","United States","-","USD","1.94","5.31","1.00","Nov 30, 2028","4.80","2.00","-","5.31","2.00","5.31","USD","May 30, 2019","Nov 18, 2019"
"ENBRIDGE INC","Energy","Fixed Income","447,154.47","0.02","447,154.47","435,000.00","29250NCA1","US29250NCA19","-","100.23","Canada","-","USD","0.44","4.79","1.00","Apr 05, 2027","5.25","0.49","-","4.72","0.41","4.72","USD","Apr 05, 2024","Apr 05, 2024"
"ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","447,186.23","0.02","447,186.23","470,000.00","04010LBL6","US04010LBL62","-","94.07","United States","-","USD","3.75","6.71","1.00","Jan 15, 2031","5.10","3.72","-","6.71","3.72","6.71","USD","Sep 09, 2025","Sep 09, 2025"
"ROYALTY PHARMA PLC","Healthcare","Fixed Income","447,281.79","0.02","447,281.79","450,000.00","78081BAQ6","US78081BAQ68","-","98.98","United States","-","USD","2.66","5.53","1.00","Sep 02, 2029","5.15","2.66","-","5.53","2.66","5.53","USD","Jun 10, 2024","Jun 10, 2024"
"BOSTON PROPERTIES LP","Reits","Fixed Income","446,852.28","0.02","446,852.28","490,000.00","10112RBC7","US10112RBC79","BKRLV57","91.07","United States","-","USD","3.21","5.79","1.00","Mar 15, 2030","2.90","3.21","-","5.79","3.21","5.79","USD","Sep 03, 2019","Sep 03, 2019"
"HP INC","Other","Fixed Income","446,868.33","0.02","446,868.33","440,000.00","40434LAR6","US40434LAR69","-","99.22","United States","-","USD","3.11","5.64","1.00","Apr 25, 2030","5.40","3.13","-","5.64","3.13","5.64","USD","Apr 25, 2025","Apr 25, 2025"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","446,932.46","0.02","446,932.46","444,000.00","911312AY2","US911312AY27","BYQ74V1","99.75","United States","-","USD","0.12","4.39","1.00","Nov 15, 2026","2.40","0.12","-","4.39","0.12","4.39","USD","Oct 24, 2016","Oct 24, 2016"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","446,936.52","0.02","446,936.52","465,000.00","14913UBH2","US14913UBH23","-","95.16","United States","-","USD","3.81","5.43","1.00","Jan 08, 2031","4.15","3.81","-","5.43","3.81","5.43","USD","Jan 08, 2026","Jan 08, 2026"
"ALABAMA POWER COMPANY","Electric","Fixed Income","447,067.01","0.02","447,067.01","450,000.00","010392FY9","US010392FY91","-","99.04","United States","-","USD","0.89","4.83","1.00","Sep 01, 2027","3.75","0.89","-","4.83","0.89","4.83","USD","Aug 12, 2022","Aug 12, 2022"
"MATTEL INC","Consumer Cyclical","Fixed Income","446,486.12","0.02","446,486.12","455,000.00","577081BG6","US577081BG67","-","96.27","United States","-","USD","3.60","6.03","1.00","Nov 17, 2030","5.00","3.59","-","6.03","3.59","6.03","USD","Nov 17, 2025","Nov 17, 2025"
"GILEAD SCIENCES INC","Healthcare","Fixed Income","446,532.85","0.02","446,532.85","445,000.00","375558CJ0","US375558CJ09","BWW4KC5","98.80","United States","-","USD","1.54","5.02","1.00","May 20, 2028","4.25","1.54","-","5.02","1.54","5.02","USD","May 20, 2026","May 20, 2026"
"EXPAND ENERGY CORP","Energy","Fixed Income","446,166.44","0.02","446,166.44","445,000.00","845467AR0","US845467AR03","-","99.37","United States","-","USD","1.41","5.66","1.00","Feb 01, 2029","5.38","2.14","-","5.66","2.14","5.66","USD","Aug 01, 2021","Nov 12, 2021"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","446,225.64","0.02","446,225.64","520,000.00","89236THX6","US89236THX63","-","85.44","United States","-","USD","4.02","5.52","1.00","Jan 10, 2031","1.65","4.00","-","5.52","4.00","5.52","USD","Jan 11, 2021","Jan 11, 2021"
"NUCOR CORPORATION","Basic Industry","Fixed Income","445,253.24","0.02","445,253.24","485,000.00","670346AS4","US670346AS43","BL6D247","90.90","United States","-","USD","3.38","5.47","1.00","Jun 01, 2030","2.70","3.38","-","5.47","3.38","5.47","USD","May 22, 2020","May 22, 2020"
"XYLEM INC/NY","Capital Goods","Fixed Income","445,365.59","0.02","445,365.59","440,000.00","98419MAJ9","US98419MAJ99","BYQ3L30","99.87","United States","-","USD","0.09","4.81","1.00","Nov 01, 2026","3.25","0.08","-","4.81","0.08","4.81","USD","Oct 11, 2016","Oct 11, 2016"
"VISA INC","Other","Fixed Income","444,986.12","0.02","444,986.12","455,000.00","92826CAY8","US92826CAY84","-","97.28","United States","-","USD","2.21","5.03","1.00","Feb 12, 2029","3.80","2.22","-","5.03","2.22","5.03","USD","Feb 12, 2026","Feb 12, 2026"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","445,069.91","0.02","445,069.91","450,000.00","718172CB3","US718172CB38","BDFJZP2","98.52","United States","-","USD","0.85","4.86","1.00","Aug 17, 2027","3.13","0.85","-","4.86","0.85","4.86","USD","Aug 17, 2017","Aug 17, 2017"
"AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","444,706.87","0.02","444,706.87","450,000.00","05253JB42","US05253JB421","-","98.81","Australia","-","USD","0.97","4.81","1.00","Sep 30, 2027","3.92","0.96","-","4.81","0.96","4.81","USD","Sep 30, 2024","Sep 30, 2024"
"BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","444,756.62","0.02","444,756.62","465,000.00","09261HAR8","US09261HAR84","-","94.80","United States","-","USD","2.14","6.48","1.00","Jan 15, 2029","4.00","2.12","-","6.48","2.12","6.48","USD","Jul 15, 2022","Aug 08, 2022"
"CUMMINS INC","Capital Goods","Fixed Income","444,219.61","0.02","444,219.61","455,000.00","231021AZ9","US231021AZ96","-","97.03","United States","-","USD","3.87","5.47","1.00","Feb 15, 2031","4.70","3.87","-","5.47","3.87","5.47","USD","May 09, 2025","May 09, 2025"
"HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","444,349.64","0.02","444,349.64","450,000.00","427866BL1","US427866BL10","-","98.26","United States","-","USD","3.07","5.32","1.00","Feb 24, 2030","4.75","3.08","-","5.32","3.08","5.32","USD","Feb 24, 2025","Feb 24, 2025"
"BANCO SANTANDER SA","Banking","Fixed Income","444,369.84","0.02","444,369.84","500,000.00","05964HAM7","US05964HAM79","-","88.82","Spain","-","USD","4.10","5.83","1.00","Mar 25, 2031","2.96","4.09","-","5.83","4.09","5.83","USD","Mar 25, 2021","Mar 25, 2021"
"GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","443,304.03","0.02","443,304.03","430,000.00","370334CW2","US370334CW20","-","100.59","United States","-","USD","1.84","5.19","1.00","Oct 17, 2028","5.50","1.87","-","5.18","1.79","5.18","USD","Oct 17, 2023","Oct 17, 2023"
"AEP TEXAS INC","Electric","Fixed Income","443,315.31","0.02","443,315.31","500,000.00","00108WAM2","US00108WAM29","-","88.14","United States","-","USD","3.50","5.65","1.00","Jul 01, 2030","2.10","3.50","-","5.65","3.50","5.65","USD","Jul 01, 2020","Jul 01, 2020"
"SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","443,083.67","0.02","443,083.67","470,000.00","00914AAQ5","US00914AAQ58","-","94.10","United States","-","USD","1.84","5.38","1.00","Sep 01, 2028","2.10","1.84","-","5.38","1.84","5.38","USD","Aug 18, 2021","Aug 18, 2021"
"JABIL INC","Other","Fixed Income","442,757.21","0.02","442,757.21","494,000.00","466313AK9","US466313AK92","-","88.99","United States","-","USD","3.91","5.94","1.00","Jan 15, 2031","3.00","3.90","-","5.94","3.90","5.94","USD","Jul 13, 2020","Jul 13, 2020"
"CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","442,871.46","0.02","442,871.46","445,000.00","13607QFD9","US13607QFD97","-","99.25","Canada","-","USD","0.91","4.91","1.00","Sep 08, 2028","4.24","0.90","-","4.91","0.90","4.91","USD","Sep 08, 2025","Sep 08, 2025"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","442,874.82","0.02","442,874.82","435,000.00","65535HBR9","US65535HBR93","-","100.43","Japan","-","USD","0.72","4.88","1.00","Jul 02, 2027","5.59","0.72","-","4.88","0.72","4.88","USD","Jul 03, 2024","Jul 03, 2024"
"LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","442,370.78","0.02","442,370.78","435,000.00","517834AN7","US517834AN73","-","99.91","United States","-","USD","3.21","6.02","1.00","Jun 14, 2030","6.00","3.22","-","6.02","3.22","6.02","USD","May 06, 2025","May 06, 2025"
"VERISK ANALYTICS INC","Other","Fixed Income","442,398.82","0.02","442,398.82","455,000.00","92345YAF3","US92345YAF34","BJLZY60","97.05","United States","-","USD","2.26","5.42","1.00","Mar 15, 2029","4.13","2.29","-","5.42","2.29","5.42","USD","Mar 06, 2019","Mar 06, 2019"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","442,046.25","0.02","442,046.25","440,000.00","06406RAD9","US06406RAD98","BDFVGH7","99.25","United States","-","USD","0.60","4.48","1.00","May 16, 2027","3.25","0.60","-","4.48","0.60","4.48","USD","May 16, 2017","May 16, 2017"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","442,047.74","0.02","442,047.74","445,000.00","828807DP9","US828807DP98","-","99.05","United States","-","USD","0.28","4.71","1.00","Jan 15, 2027","1.38","0.28","-","4.71","0.28","4.71","USD","Aug 18, 2021","Aug 18, 2021"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","442,089.10","0.02","442,089.10","450,000.00","24422EYF0","US24422EYF05","-","96.22","United States","-","USD","3.57","5.43","1.00","Oct 15, 2030","4.38","3.57","-","5.43","3.57","5.43","USD","Jul 24, 2025","Jul 24, 2025"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","441,909.25","0.02","441,909.25","455,000.00","14913UBJ8","US14913UBJ88","-","96.73","United States","-","USD","2.25","5.22","1.00","Feb 23, 2029","3.75","2.24","-","5.22","2.24","5.22","USD","Feb 24, 2026","Feb 24, 2026"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","441,113.05","0.02","441,113.05","440,000.00","21688ABC5","US21688ABC53","-","99.16","Netherlands","-","USD","2.11","5.19","1.00","Jan 09, 2029","4.80","2.10","-","5.19","2.10","5.19","USD","Jan 09, 2024","Jan 09, 2024"
"HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","440,865.52","0.02","440,865.52","440,000.00","40408AAA9","US40408AAA97","-","98.90","United States","-","USD","3.67","6.44","1.00","Jan 15, 2031","6.15","3.67","-","6.44","3.67","6.44","USD","Jun 24, 2025","Jun 24, 2025"
"DTE ELECTRIC COMPANY","Electric","Fixed Income","440,622.61","0.02","440,622.61","495,000.00","23338VAM8","US23338VAM81","-","88.80","United States","-","USD","4.06","5.52","1.00","Mar 01, 2031","2.63","4.06","-","5.52","4.06","5.52","USD","Apr 06, 2020","Apr 06, 2020"
"IDEX CORPORATION","Capital Goods","Fixed Income","440,411.44","0.02","440,411.44","445,000.00","45167RAJ3","US45167RAJ32","-","98.56","United States","-","USD","2.67","5.49","1.00","Sep 01, 2029","4.95","2.67","-","5.49","2.67","5.49","USD","Aug 21, 2024","Aug 21, 2024"
"ONEOK INC","Energy","Fixed Income","440,511.82","0.02","440,511.82","440,000.00","682680AS2","US682680AS26","BF7GWC1","99.25","United States","-","USD","0.74","4.98","1.00","Jul 13, 2027","4.00","0.75","-","4.98","0.75","4.98","USD","Jul 13, 2017","Jul 13, 2017"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","439,710.54","0.02","439,710.54","450,000.00","63743HGH9","US63743HGH93","-","97.10","United States","-","USD","4.20","5.69","1.00","Aug 15, 2031","5.00","4.23","-","5.69","4.23","5.69","USD","Aug 17, 2026","Aug 17, 2026"
"EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","439,414.93","0.02","439,414.93","440,000.00","277432AW0","US277432AW04","BD5FFZ0","98.37","United States","-","USD","1.96","5.30","1.00","Dec 01, 2028","4.50","2.00","-","5.30","2.00","5.30","USD","Nov 06, 2018","Nov 06, 2018"
"MAREX GROUP PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","439,080.57","0.02","439,080.57","430,000.00","566539AB8","US566539AB80","-","99.80","United Kingdom","-","USD","1.46","5.96","1.00","May 08, 2028","5.83","1.48","-","5.96","1.48","5.96","USD","May 08, 2025","May 08, 2025"
"NOV INC","Energy","Fixed Income","439,153.35","0.02","439,153.35","460,000.00","637071AM3","US637071AM31","BJR2SN0","94.27","United States","-","USD","2.89","5.60","1.00","Dec 01, 2029","3.60","2.90","-","5.60","2.90","5.60","USD","Nov 14, 2019","Nov 14, 2019"
"INGERSOLL RAND INC","Capital Goods","Fixed Income","439,202.30","0.02","439,202.30","435,000.00","45687VAA4","US45687VAA44","-","100.26","United States","-","USD","1.72","5.25","1.00","Aug 14, 2028","5.40","1.75","-","5.24","1.67","5.24","USD","Aug 14, 2023","Aug 14, 2023"
"GLP CAPITAL LP","Consumer Cyclical","Fixed Income","439,236.17","0.02","439,236.17","430,000.00","361841AK5","US361841AK54","BG08VY6","100.23","United States","-","USD","1.46","5.60","1.00","Jun 01, 2028","5.75","1.54","-","5.58","1.32","5.58","USD","May 21, 2018","May 21, 2018"
"BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","439,316.23","0.02","439,316.23","450,000.00","09261XAN2","US09261XAN21","-","95.50","United States","-","USD","3.91","7.05","1.00","May 21, 2031","5.90","3.89","-","7.05","3.89","7.05","USD","May 21, 2026","May 21, 2026"
"CENCORA INC","Healthcare","Fixed Income","438,962.07","0.02","438,962.07","435,000.00","03073EAV7","US03073EAV74","-","99.55","United States","-","USD","1.13","5.01","1.00","Dec 15, 2027","4.63","1.14","-","5.01","1.14","5.01","USD","Dec 09, 2024","Dec 09, 2024"
"BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","439,019.57","0.02","439,019.57","445,000.00","05724BAA7","US05724BAA70","BMF04N9","96.79","United States","-","USD","3.15","5.48","1.00","May 01, 2030","4.49","3.20","-","5.48","3.20","5.48","USD","May 01, 2020","May 01, 2020"
"REPUBLIC SERVICES INC","Capital Goods","Fixed Income","439,036.49","0.02","439,036.49","520,000.00","760759AX8","US760759AX86","-","84.24","United States","-","USD","4.14","5.56","1.00","Feb 15, 2031","1.45","4.12","-","5.56","4.12","5.56","USD","Aug 20, 2020","Aug 20, 2020"
"AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","439,056.66","0.02","439,056.66","430,000.00","43475RAP1","US43475RAP10","-","99.88","United States","-","USD","0.49","4.83","1.00","Apr 07, 2027","4.60","0.49","-","4.83","0.49","4.83","USD","Oct 07, 2025","Dec 19, 2025"
"CROWN CASTLE INC","Communications","Fixed Income","438,638.11","0.02","438,638.11","445,000.00","22822VBF7","US22822VBF76","BQ1P0F0","98.16","United States","-","USD","2.67","5.59","1.00","Sep 01, 2029","4.90","2.67","-","5.59","2.67","5.59","USD","Aug 12, 2024","Aug 12, 2024"
"WESTPAC BANKING CORP","Banking","Fixed Income","438,754.56","0.02","438,754.56","430,000.00","961214FV0","US961214FV03","-","99.98","Australia","-","USD","0.05","4.90","1.00","Oct 20, 2026","4.60","0.05","-","4.90","0.05","4.90","USD","Nov 20, 2024","Nov 20, 2024"
"SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","438,253.39","0.02","438,253.39","448,000.00","00914AAX0","US00914AAX00","-","96.73","United States","-","USD","4.10","5.99","1.00","Jul 15, 2031","5.20","4.12","-","5.99","4.12","5.99","USD","Jun 25, 2024","Jun 25, 2024"
"APPLIED MATERIALS INC","Other","Fixed Income","438,253.67","0.02","438,253.67","460,000.00","038222AT2","US038222AT25","-","94.43","United States","-","USD","3.83","5.47","1.00","Jan 15, 2031","4.00","3.83","-","5.47","3.83","5.47","USD","Sep 18, 2025","Sep 18, 2025"
"MOODYS CORPORATION","Other","Fixed Income","438,324.67","0.02","438,324.67","445,000.00","615369AM7","US615369AM79","BZ1GZR3","97.81","United States","-","USD","1.24","5.02","1.00","Jan 15, 2028","3.25","1.23","-","5.02","1.23","5.02","USD","Jan 15, 2018","Apr 13, 2018"
"XCEL ENERGY INC","Electric","Fixed Income","437,885.81","0.02","437,885.81","465,000.00","98389BAY6","US98389BAY65","BKVG590","93.04","United States","-","USD","3.31","5.52","1.00","Jun 01, 2030","3.40","3.34","-","5.52","3.34","5.52","USD","Apr 01, 2020","Apr 01, 2020"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","437,662.59","0.02","437,662.59","435,000.00","02665WED9","US02665WED92","-","99.58","United States","-","USD","1.22","5.04","1.00","Jan 12, 2028","4.70","1.22","-","5.04","1.22","5.04","USD","Jan 12, 2023","Jan 12, 2023"
"INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","437,497.43","0.02","437,497.43","462,000.00","46188BAB8","US46188BAB80","BL55PQ7","93.83","United States","-","USD","2.02","5.42","1.00","Nov 15, 2028","2.30","2.01","-","5.42","2.01","5.42","USD","Nov 05, 2021","Nov 05, 2021"
"CATERPILLAR INC","Capital Goods","Fixed Income","437,244.16","0.02","437,244.16","470,000.00","149123CG4","US149123CG49","-","92.94","United States","-","USD","2.79","5.20","1.00","Sep 19, 2029","2.60","2.80","-","5.20","2.80","5.20","USD","Sep 19, 2019","Sep 19, 2019"
"TAMPA ELECTRIC COMPANY","Electric","Fixed Income","437,252.16","0.02","437,252.16","440,000.00","875127BM3","US875127BM30","-","98.97","United States","-","USD","2.24","5.36","1.00","Mar 01, 2029","4.90","2.24","-","5.36","2.24","5.36","USD","Jan 30, 2024","Jan 30, 2024"
"NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","437,277.21","0.02","437,277.21","440,000.00","636180BT7","US636180BT74","-","99.14","United States","-","USD","3.08","5.78","1.00","Mar 15, 2030","5.50","3.10","-","5.78","3.10","5.78","USD","Feb 19, 2025","Feb 19, 2025"
"OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","436,885.11","0.02","436,885.11","465,000.00","681936BL3","US681936BL34","-","93.95","United States","-","USD","2.78","5.85","1.00","Oct 01, 2029","3.63","2.78","-","5.85","2.78","5.85","USD","Sep 20, 2019","Sep 20, 2019"
"BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","436,513.79","0.02","436,513.79","465,000.00","09261HBY2","US09261HBY27","-","93.58","United States","-","USD","3.50","6.94","1.00","Sep 10, 2030","5.05","3.48","-","6.94","3.48","6.94","USD","Sep 10, 2025","Sep 10, 2025"
"BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","436,519.92","0.02","436,519.92","525,000.00","071813CB3","US071813CB37","-","83.15","United States","-","USD","4.22","6.07","1.00","Apr 01, 2031","1.73","4.20","-","6.07","4.20","6.07","USD","Apr 01, 2021","May 11, 2021"
"CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","436,568.31","0.02","436,568.31","435,000.00","21036PBC1","US21036PBC14","BGL8WR5","98.60","United States","-","USD","1.91","5.35","1.00","Nov 15, 2028","4.65","1.96","-","5.35","1.96","5.35","USD","Oct 29, 2018","Oct 29, 2018"
"COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","436,653.13","0.02","436,653.13","440,000.00","20271RAV2","US20271RAV24","-","99.03","Australia","-","USD","1.39","4.99","1.00","Mar 14, 2028","4.42","1.39","-","4.99","1.39","4.99","USD","Mar 14, 2025","Mar 14, 2025"
"AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","436,377.90","0.02","436,377.90","480,000.00","081437AT2","US081437AT26","-","90.17","United States","-","USD","3.44","5.60","1.00","Jun 19, 2030","2.63","3.43","-","5.60","3.43","5.60","USD","Jun 19, 2020","Jun 19, 2020"
"LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","435,874.16","0.02","435,874.16","440,000.00","50540RAU6","US50540RAU68","BD5KBB3","98.76","United States","-","USD","0.88","4.99","1.00","Sep 01, 2027","3.60","0.89","-","4.99","0.89","4.99","USD","Aug 22, 2017","Aug 22, 2017"
"NORTHERN TRUST CORPORATION","Banking","Fixed Income","435,570.55","0.02","435,570.55","450,000.00","665859AY0","US665859AY02","-","95.27","United States","-","USD","3.68","5.44","1.00","Nov 19, 2030","4.15","3.67","-","5.44","3.67","5.44","USD","Nov 19, 2025","Nov 19, 2025"
"CAMDEN PROPERTY TRUST","Reits","Fixed Income","435,580.08","0.02","435,580.08","425,000.00","133131BA9","US133131BA99","-","100.08","United States","-","USD","0.02","2.00","1.00","Nov 03, 2026","5.85","0.02","-","2.00","0.02","2.00","USD","Nov 03, 2023","Nov 03, 2023"
"REALTY INCOME CORPORATION","Reits","Fixed Income","435,303.47","0.02","435,303.47","455,000.00","756109AW4","US756109AW41","BK6TYH5","94.71","United States","-","USD","2.51","5.37","1.00","Jun 15, 2029","3.25","2.52","-","5.37","2.52","5.37","USD","Jun 19, 2019","Jun 19, 2019"
"PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","435,082.07","0.02","435,082.07","495,000.00","74460WAE7","US74460WAE75","-","86.94","United States","-","USD","4.20","5.57","1.00","May 01, 2031","2.30","4.19","-","5.57","4.19","5.57","USD","Apr 23, 2021","Apr 23, 2021"
"WOODSIDE FINANCE LTD","Energy","Fixed Income","434,865.60","0.02","434,865.60","430,000.00","980236AX1","US980236AX18","-","99.33","Australia","-","USD","1.50","5.21","1.00","May 19, 2028","4.90","1.52","-","5.21","1.52","5.21","USD","May 19, 2025","May 19, 2025"
"BP CAPITAL MARKETS AMERICA INC.","Energy","Fixed Income","434,319.05","0.02","434,319.05","430,000.00","10373QBK5","US10373QBK58","-","99.28","United Kingdom","-","USD","0.49","4.97","1.00","Apr 06, 2027","3.54","0.49","-","4.97","0.49","4.97","USD","Apr 06, 2020","Apr 06, 2020"
"DOW CHEMICAL CO","Basic Industry","Fixed Income","434,359.13","0.02","434,359.13","400,000.00","260543BJ1","US260543BJ10","2518181","105.52","United States","-","USD","2.68","5.41","1.00","Nov 01, 2029","7.38","2.67","-","5.41","2.67","5.41","USD","Nov 01, 1999","Nov 09, 1999"
"ERP OPERATING LP","Reits","Fixed Income","434,453.98","0.02","434,453.98","430,000.00","26884ABF9","US26884ABF93","BYVQW64","99.85","United States","-","USD","0.09","4.62","1.00","Nov 01, 2026","2.85","0.08","-","4.62","0.08","4.62","USD","Oct 12, 2016","Oct 12, 2016"
"BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","434,039.59","0.02","434,039.59","420,000.00","69120VAW1","US69120VAW19","-","101.71","United States","-","USD","2.03","6.92","1.00","Jan 15, 2029","7.75","2.04","-","6.91","1.97","6.91","USD","Dec 04, 2023","May 20, 2024"
"CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","434,135.12","0.02","434,135.12","445,000.00","808513BC8","US808513BC84","-","97.44","United States","-","USD","3.10","5.44","1.00","Mar 22, 2030","4.63","3.16","-","5.44","3.16","5.44","USD","Mar 24, 2020","Mar 24, 2020"
"UDR INC MTN","Reits","Fixed Income","434,161.42","0.02","434,161.42","490,000.00","90265EAR1","US90265EAR18","BKFC2F9","88.22","United States","-","USD","4.40","5.81","1.00","Aug 15, 2031","3.00","4.40","-","5.81","4.40","5.81","USD","Aug 15, 2019","Aug 15, 2019"
"RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","433,650.31","0.02","433,650.31","445,000.00","754730AG4","US754730AG43","BK8TZ25","97.45","United States","-","USD","3.13","5.46","1.00","Apr 01, 2030","4.65","3.18","-","5.46","3.18","5.46","USD","Mar 31, 2020","Mar 31, 2020"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","433,093.09","0.02","433,093.09","455,000.00","24422EYL7","US24422EYL72","-","94.94","United States","-","USD","3.97","5.50","1.00","Mar 10, 2031","4.20","3.97","-","5.50","3.97","5.50","USD","Mar 10, 2026","Mar 10, 2026"
"DEERE & CO","Capital Goods","Fixed Income","432,919.80","0.02","432,919.80","420,000.00","244199BD6","US244199BD66","B544DL4","100.61","United States","-","USD","2.71","5.15","1.00","Oct 16, 2029","5.38","2.71","-","5.15","2.71","5.15","USD","Oct 16, 2009","Oct 16, 2009"
"WALT DISNEY CO","Communications","Fixed Income","432,690.08","0.02","432,690.08","435,000.00","254687FP6","US254687FP66","-","99.39","United States","-","USD","0.46","5.01","1.00","Mar 23, 2027","3.70","0.47","-","5.01","0.47","5.01","USD","Mar 23, 2020","Mar 23, 2020"
"EQT CORP","Energy","Fixed Income","432,348.91","0.02","432,348.91","430,000.00","26884LAQ2","US26884LAQ23","BLFGTQ8","100.55","United States","-","USD","1.40","5.32","1.00","Apr 01, 2028","5.70","1.42","-","5.30","1.34","5.30","USD","Oct 04, 2022","Oct 04, 2022"
"PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","432,400.13","0.02","432,400.13","445,000.00","74251VAR3","US74251VAR33","BK62TK2","95.77","United States","-","USD","2.40","5.45","1.00","May 15, 2029","3.70","2.42","-","5.45","2.42","5.45","USD","May 10, 2019","May 10, 2019"
"JPMORGAN CHASE & CO","Banking","Fixed Income","432,073.50","0.02","432,073.50","410,000.00","059438AK7","US059438AK79","2297781","102.01","United States","-","USD","0.54","4.43","1.00","Apr 29, 2027","8.00","0.55","-","4.43","0.55","4.43","USD","Apr 29, 1997","Apr 29, 1997"
"WASTE CONNECTIONS INC","Capital Goods","Fixed Income","431,758.95","0.02","431,758.95","470,000.00","94106BAA9","US94106BAA98","-","91.43","United States","-","USD","3.11","5.44","1.00","Feb 01, 2030","2.60","3.11","-","5.44","3.11","5.44","USD","Jan 23, 2020","Jan 23, 2020"
"ROPER TECHNOLOGIES INC","Other","Fixed Income","431,129.17","0.02","431,129.17","490,000.00","776743AJ5","US776743AJ55","BMC8VX5","87.48","United States","-","USD","3.51","5.76","1.00","Jun 30, 2030","2.00","3.50","-","5.76","3.50","5.76","USD","Jun 22, 2020","Jun 22, 2020"
"NSTAR ELECTRIC CO","Electric","Fixed Income","431,159.47","0.02","431,159.47","430,000.00","67021CAM9","US67021CAM91","BDT7CP1","99.06","United States","-","USD","0.60","4.74","1.00","May 15, 2027","3.20","0.60","-","4.74","0.60","4.74","USD","May 15, 2017","May 15, 2017"
"PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","430,743.63","0.02","430,743.63","485,000.00","74251VAS1","US74251VAS16","-","88.19","United States","-","USD","3.46","5.71","1.00","Jun 15, 2030","2.13","3.45","-","5.71","3.45","5.71","USD","Jun 12, 2020","Jun 12, 2020"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","430,783.81","0.02","430,783.81","430,000.00","91324PFN7","US91324PFN78","-","98.89","United States","-","USD","1.59","5.09","1.00","Jun 15, 2028","4.40","1.60","-","5.09","1.60","5.09","USD","Jun 20, 2025","Jun 20, 2025"
"CNO FINANCIAL GROUP INC","Insurance","Fixed Income","430,428.88","0.02","430,428.88","430,000.00","12621EAL7","US12621EAL74","BJ5C4Z6","98.34","United States","-","USD","2.35","5.93","1.00","May 30, 2029","5.25","2.41","-","5.93","2.41","5.93","USD","Jun 12, 2019","Jun 12, 2019"
"QUANTA SERVICES INC.","Industrial Other","Fixed Income","430,505.25","0.02","430,505.25","435,000.00","74762EAM4","US74762EAM49","-","98.35","United States","-","USD","1.74","5.24","1.00","Aug 09, 2028","4.30","1.75","-","5.24","1.75","5.24","USD","Aug 07, 2025","Aug 07, 2025"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","430,143.76","0.02","430,143.76","435,000.00","89236TQD0","US89236TQD09","-","97.86","United States","-","USD","2.55","5.34","1.00","Jul 09, 2029","4.50","2.54","-","5.34","2.54","5.34","USD","Jul 09, 2026","Jul 09, 2026"
"HASBRO INC","Consumer Cyclical","Fixed Income","430,198.59","0.02","430,198.59","435,000.00","418056AV9","US418056AV91","BF0P0H6","98.74","United States","-","USD","0.92","4.86","1.00","Sep 15, 2027","3.50","0.92","-","4.86","0.92","4.86","USD","Sep 13, 2017","Sep 13, 2017"
"VISA INC","Other","Fixed Income","430,350.79","0.02","430,350.79","445,000.00","92826CAP7","US92826CAP77","-","96.61","United States","-","USD","0.85","4.76","1.00","Aug 15, 2027","0.75","0.85","-","4.76","0.85","4.76","USD","Aug 17, 2020","Aug 17, 2020"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","429,953.46","0.02","429,953.46","440,000.00","13645RBJ2","US13645RBJ23","-","97.70","Canada","-","USD","3.16","5.53","1.00","Mar 30, 2030","4.80","3.17","-","5.53","3.17","5.53","USD","Mar 17, 2025","Mar 17, 2025"
"CBRE SERVICES INC","Consumer Cyclical","Fixed Income","430,065.76","0.02","430,065.76","430,000.00","12505BAH3","US12505BAH33","-","100.02","United States","-","USD","2.29","5.49","1.00","Apr 01, 2029","5.50","2.31","-","5.49","2.31","5.49","USD","Feb 23, 2024","Feb 23, 2024"
"EVERSOURCE ENERGY","Electric","Fixed Income","429,631.27","0.02","429,631.27","445,000.00","30040WBB3","US30040WBB37","-","95.24","United States","-","USD","3.72","5.74","1.00","Dec 15, 2030","4.45","3.71","-","5.74","3.71","5.74","USD","Oct 17, 2025","Oct 17, 2025"
"SANDS CHINA LTD","Consumer Cyclical","Fixed Income","429,647.87","0.02","429,647.87","485,000.00","80007RAS4","US80007RAS40","-","88.11","Macau","-","USD","4.36","6.12","1.00","Aug 08, 2031","3.25","4.35","-","6.12","4.35","6.12","USD","Aug 08, 2022","Aug 08, 2022"
"TJX COMPANIES INC","Consumer Cyclical","Fixed Income","429,760.89","0.02","429,760.89","455,000.00","872540AV1","US872540AV10","-","94.02","United States","-","USD","1.57","5.04","1.00","May 15, 2028","1.15","1.56","-","5.04","1.56","5.04","USD","Nov 30, 2020","Nov 30, 2020"
"TELUS CORPORATION","Communications","Fixed Income","429,855.51","0.02","429,855.51","435,000.00","87971MBF9","US87971MBF95","BF04ZQ7","98.65","Canada","-","USD","0.92","5.16","1.00","Sep 15, 2027","3.70","0.92","-","5.16","0.92","5.16","USD","Mar 06, 2017","Mar 06, 2017"
"PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","429,626.00","0.02","429,626.00","430,000.00","743315AR4","US743315AR46","BDGKS44","99.40","United States","-","USD","0.28","4.55","1.00","Jan 15, 2027","2.45","0.28","-","4.55","0.28","4.55","USD","Aug 25, 2016","Aug 25, 2016"
"PUGET ENERGY INC","Electric","Fixed Income","429,308.56","0.02","429,308.56","450,000.00","745310AK8","US745310AK84","-","94.19","United States","-","USD","3.32","5.86","1.00","Jun 15, 2030","4.10","3.33","-","5.86","3.33","5.86","USD","May 19, 2020","Nov 17, 2020"
"AEP TEXAS INC","Electric","Fixed Income","428,854.15","0.02","428,854.15","420,000.00","00108WAS9","US00108WAS98","BRJNXM1","100.05","United States","-","USD","2.34","5.43","1.00","May 15, 2029","5.45","2.37","-","5.43","2.37","5.43","USD","May 22, 2024","May 22, 2024"
"AMPHENOL CORPORATION","Capital Goods","Fixed Income","428,274.76","0.02","428,274.76","499,000.00","032095AL5","US032095AL53","-","85.73","United States","-","USD","4.57","5.53","1.00","Sep 15, 2031","2.20","4.57","-","5.53","4.57","5.53","USD","Sep 14, 2021","Sep 14, 2021"
"IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","428,297.21","0.02","428,297.21","440,000.00","449276AD6","US449276AD68","-","96.60","United States","-","USD","3.81","5.64","1.00","Feb 05, 2031","4.75","3.83","-","5.64","3.83","5.64","USD","Feb 05, 2024","Feb 05, 2024"
"LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","427,943.04","0.02","427,943.04","435,000.00","52107QAJ4","US52107QAJ40","BGKLMY2","98.23","United States","-","USD","1.82","5.46","1.00","Sep 19, 2028","4.50","1.85","-","5.46","1.85","5.46","USD","Sep 19, 2018","Sep 19, 2018"
"PAYPAL HOLDINGS INC","Other","Fixed Income","428,103.82","0.02","428,103.82","425,000.00","70450YAU7","US70450YAU73","-","99.01","United States","-","USD","1.56","5.17","1.00","Jun 01, 2028","4.55","1.56","-","5.17","1.56","5.17","USD","May 15, 2026","May 15, 2026"
"MOODYS CORPORATION","Other","Fixed Income","427,886.16","0.02","427,886.16","500,000.00","615369AW5","US615369AW51","-","85.34","United States","-","USD","4.52","5.46","1.00","Aug 19, 2031","2.00","4.52","-","5.46","4.52","5.46","USD","Aug 19, 2021","Aug 19, 2021"
"GOLUB CAPITAL PRIVATE CREDIT FUND","Finance Companies","Fixed Income","427,491.39","0.02","427,491.39","430,000.00","38179RAF2","US38179RAF29","BVWST90","98.72","United States","-","USD","1.74","6.18","1.00","Aug 15, 2028","5.45","1.74","-","6.18","1.74","6.18","USD","Feb 15, 2026","Jun 09, 2026"
"SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","427,278.82","0.02","427,278.82","428,000.00","80281LAR6","US80281LAR69","-","99.28","United Kingdom","-","USD","0.27","5.15","1.00","Jan 11, 2028","2.47","0.27","-","5.06","0.27","5.06","USD","Jan 11, 2022","Jan 11, 2022"
"ECOLAB INC","Basic Industry","Fixed Income","427,041.85","0.02","427,041.85","430,000.00","278865BL3","US278865BL34","-","99.04","United States","-","USD","0.33","4.57","1.00","Feb 01, 2027","1.65","0.33","-","4.57","0.33","4.57","USD","Dec 15, 2021","Dec 15, 2021"
"EXELON CORPORATION","Electric","Fixed Income","427,138.05","0.02","427,138.05","435,000.00","30161NBR1","US30161NBR17","-","97.96","United States","-","USD","3.91","5.65","1.00","Mar 15, 2031","5.13","3.92","-","5.65","3.92","5.65","USD","Feb 21, 2025","Feb 21, 2025"
"DUKE ENERGY CORP","Electric","Fixed Income","426,769.73","0.02","426,769.73","420,000.00","26441CBW4","US26441CBW47","-","100.04","United States","-","USD","1.10","4.96","1.00","Dec 08, 2027","5.00","1.12","-","4.96","1.12","4.96","USD","Dec 08, 2022","Dec 08, 2022"
"NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","426,933.54","0.02","426,933.54","435,000.00","666807CN0","US666807CN04","-","97.16","United States","-","USD","3.37","5.49","1.00","Jul 15, 2030","4.65","3.39","-","5.49","3.39","5.49","USD","May 29, 2025","May 29, 2025"
"DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","426,560.29","0.02","426,560.29","420,000.00","23311VAJ6","US23311VAJ61","-","100.37","United States","-","USD","0.60","5.12","1.00","Jul 15, 2027","5.63","0.76","-","4.91","0.52","4.91","USD","Jun 24, 2020","Jun 24, 2020"
"ESSEX PORTFOLIO LP","Reits","Fixed Income","426,588.01","0.02","426,588.01","460,000.00","29717PAU1","US29717PAU12","BKPHQB8","92.10","United States","-","USD","3.05","5.66","1.00","Jan 15, 2030","3.00","3.04","-","5.66","3.04","5.66","USD","Aug 07, 2019","Aug 07, 2019"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","426,263.48","0.02","426,263.48","430,000.00","37045VAN0","US37045VAN01","BF6NPZ7","99.13","United States","-","USD","0.95","5.10","1.00","Oct 01, 2027","4.20","0.97","-","5.10","0.97","5.10","USD","Aug 07, 2017","Aug 07, 2017"
"VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","426,335.16","0.02","426,335.16","425,000.00","929160BB4","US929160BB44","-","98.66","United States","-","USD","2.83","5.41","1.00","Dec 01, 2029","4.95","2.84","-","5.41","2.84","5.41","USD","Nov 20, 2024","Nov 20, 2024"
"CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","426,370.42","0.02","426,370.42","420,000.00","12592BAT1","US12592BAT17","-","99.35","United States","-","USD","0.95","5.16","1.00","Oct 08, 2027","4.50","0.96","-","5.16","0.96","5.16","USD","Oct 09, 2024","Oct 09, 2024"
"CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","426,148.96","0.02","426,148.96","497,000.00","21036PBH0","US21036PBH01","-","85.37","United States","-","USD","4.45","5.76","1.00","Aug 01, 2031","2.25","4.44","-","5.76","4.44","5.76","USD","Jul 26, 2021","Jul 26, 2021"
"SOUTHERN POWER COMPANY","Electric","Fixed Income","425,889.73","0.02","425,889.73","435,000.00","843646AZ3","US843646AZ36","-","96.35","United States","-","USD","4.06","5.69","1.00","Jun 15, 2031","4.80","4.08","-","5.69","4.08","5.69","USD","Jun 04, 2026","Jun 04, 2026"
"AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","425,514.91","0.02","425,514.91","420,000.00","05253JB67","US05253JB678","-","100.02","Australia","-","USD","0.20","4.25","1.00","Dec 16, 2026","4.42","0.20","-","4.25","0.20","4.25","USD","Dec 16, 2024","Dec 16, 2024"
"CHEVRON USA INC","Energy","Fixed Income","425,105.50","0.02","425,105.50","425,000.00","166756BG0","US166756BG06","-","99.50","United States","-","USD","0.84","4.54","1.00","Aug 13, 2027","3.95","0.84","-","4.54","0.84","4.54","USD","Aug 13, 2025","Aug 13, 2025"
"KAISER FOUNDATION HOSPITALS","Healthcare","Fixed Income","425,195.02","0.02","425,195.02","425,000.00","48305QAC7","US48305QAC78","BF0YLP8","98.73","United States","-","USD","0.57","5.38","1.00","May 01, 2027","3.15","0.56","-","5.38","0.56","5.38","USD","May 03, 2017","May 03, 2017"
"HUBBELL INCORPORATED","Capital Goods","Fixed Income","424,728.78","0.02","424,728.78","435,000.00","443510AM4","US443510AM41","-","96.18","United States","-","USD","4.09","5.58","1.00","Jun 15, 2031","4.65","4.09","-","5.58","4.09","5.58","USD","Jun 08, 2026","Jun 08, 2026"
"CONSUMERS ENERGY COMPANY","Electric","Fixed Income","424,389.22","0.02","424,389.22","425,000.00","210518DV5","US210518DV59","-","99.23","United States","-","USD","2.16","5.25","1.00","Feb 15, 2029","4.90","2.20","-","5.25","2.20","5.25","USD","Aug 04, 2023","Aug 04, 2023"
"ATLASSIAN CORP","Other","Fixed Income","424,469.99","0.02","424,469.99","420,000.00","049468AA9","US049468AA91","-","99.08","United States","-","USD","2.35","5.63","1.00","May 15, 2029","5.25","2.37","-","5.63","2.37","5.63","USD","May 15, 2024","May 15, 2024"
"JOHN DEERE CAPITAL CORP","Capital Goods","Fixed Income","424,476.18","0.02","424,476.18","445,000.00","24422EVP1","US24422EVP14","-","95.28","United States","-","USD","1.39","4.95","1.00","Mar 06, 2028","1.50","1.38","-","4.95","1.38","4.95","USD","Mar 04, 2021","Mar 04, 2021"
"PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","424,008.83","0.02","424,008.83","420,000.00","74460WAF4","US74460WAF41","-","99.87","United States","-","USD","2.09","5.18","1.00","Jan 15, 2029","5.13","2.11","-","5.18","2.11","5.18","USD","Jul 26, 2023","Jul 26, 2023"
"ALLEGHANY CORPORATION","Insurance","Fixed Income","423,649.37","0.02","423,649.37","445,000.00","017175AE0","US017175AE07","-","93.83","United States","-","USD","3.26","5.53","1.00","May 15, 2030","3.63","3.28","-","5.53","3.28","5.53","USD","May 18, 2020","May 18, 2020"
"NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","423,803.36","0.02","423,803.36","427,000.00","666807CK6","US666807CK64","-","98.48","United States","-","USD","2.17","5.30","1.00","Feb 01, 2029","4.60","2.17","-","5.30","2.17","5.30","USD","Jan 31, 2024","Jan 31, 2024"
"HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","423,550.12","0.02","423,550.12","435,000.00","40555XAB8","US40555XAB82","-","96.83","United Kingdom","-","USD","4.25","5.63","1.00","Aug 21, 2031","4.88","4.26","-","5.63","4.26","5.63","USD","Aug 21, 2026","Aug 21, 2026"
"REPUBLIC SERVICES INC","Capital Goods","Fixed Income","423,174.60","0.02","423,174.60","425,000.00","760759AS9","US760759AS91","BYZM730","98.30","United States","-","USD","1.07","4.95","1.00","Nov 15, 2027","3.38","1.07","-","4.95","1.07","4.95","USD","Nov 16, 2017","Nov 16, 2017"
"JABIL INC","Other","Fixed Income","422,990.41","0.02","422,990.41","450,000.00","466313AJ2","US466313AJ20","BKVGCQ6","93.24","United States","-","USD","3.01","5.89","1.00","Jan 15, 2030","3.60","3.01","-","5.89","3.01","5.89","USD","Jan 15, 2020","Jan 15, 2020"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","422,498.12","0.02","422,498.12","435,000.00","24422EWE5","US24422EWE57","-","95.61","United States","-","USD","2.36","5.21","1.00","Apr 18, 2029","3.35","2.36","-","5.21","2.36","5.21","USD","Apr 18, 2022","Apr 18, 2022"
"ESSEX PORTFOLIO LP","Reits","Fixed Income","422,179.80","0.02","422,179.80","435,000.00","29717PAT4","US29717PAT49","BFMWWB3","96.72","United States","-","USD","2.23","5.47","1.00","Mar 01, 2029","4.00","2.26","-","5.47","2.26","5.47","USD","Feb 11, 2019","Feb 11, 2019"
"AON NORTH AMERICA INC","Insurance","Fixed Income","422,047.40","0.02","422,047.40","420,000.00","03740MAA8","US03740MAA80","-","100.06","United States","-","USD","0.41","4.96","1.00","Mar 01, 2027","5.13","0.41","-","4.92","0.33","4.92","USD","Mar 01, 2024","Mar 01, 2024"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","421,812.95","0.02","421,812.95","437,000.00","03040WAU9","US03040WAU99","BJXS070","95.37","United States","-","USD","2.46","5.33","1.00","Jun 01, 2029","3.45","2.47","-","5.33","2.47","5.33","USD","May 13, 2019","May 13, 2019"
"POLARIS INC","Consumer Cyclical","Fixed Income","421,573.97","0.02","421,573.97","410,000.00","731068AA0","US731068AA07","-","102.51","United States","-","USD","2.19","5.83","1.00","Mar 15, 2029","6.95","2.23","-","5.80","2.16","5.80","USD","Nov 16, 2023","Nov 16, 2023"
"ORIX CORPORATION","Financial Other","Fixed Income","421,205.42","0.02","421,205.42","440,000.00","686330AV3","US686330AV34","-","95.46","Japan","-","USD","3.55","5.64","1.00","Sep 09, 2030","4.45","3.54","-","5.64","3.54","5.64","USD","Sep 09, 2025","Sep 09, 2025"
"KINDER MORGAN INC","Energy","Fixed Income","420,915.61","0.02","420,915.61","420,000.00","49456BAZ4","US49456BAZ40","-","99.37","United States","-","USD","2.59","5.34","1.00","Aug 01, 2029","5.10","2.58","-","5.34","2.58","5.34","USD","Jul 31, 2024","Jul 31, 2024"
"AERCAP IRELAND CAPITAL DAC / AERCA","Finance Companies","Fixed Income","421,116.04","0.02","421,116.04","425,000.00","00774MAE5","US00774MAE57","BFNJ8W6","98.35","Ireland","-","USD","1.25","5.18","1.00","Jan 23, 2028","3.88","1.25","-","5.18","1.25","5.18","USD","Jan 23, 2018","Jan 23, 2018"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","420,775.19","0.02","420,775.19","425,000.00","539830CK3","US539830CK31","-","98.48","United States","-","USD","1.76","5.01","1.00","Aug 15, 2028","4.15","1.77","-","5.01","1.77","5.01","USD","Jul 28, 2025","Jul 28, 2025"
"T-MOBILE USA INC","Communications","Fixed Income","420,533.69","0.02","420,533.69","450,000.00","87264ACS2","US87264ACS24","BMWDS51","93.35","United States","-","USD","2.33","5.33","1.00","Mar 15, 2029","2.40","2.33","-","5.33","2.33","5.33","USD","Dec 06, 2021","Jul 01, 2022"
"AMPHENOL CORPORATION","Capital Goods","Fixed Income","420,576.18","0.02","420,576.18","420,000.00","032095AT8","US032095AT89","-","98.81","United States","-","USD","1.58","5.11","1.00","Jun 12, 2028","4.38","1.59","-","5.11","1.59","5.11","USD","Jun 12, 2025","Jun 12, 2025"
"TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","420,161.12","0.02","420,161.12","430,000.00","892331AU3","US892331AU38","-","96.59","Japan","-","USD","3.35","5.37","1.00","Jun 30, 2030","4.45","3.36","-","5.37","3.36","5.37","USD","Jun 30, 2025","Jun 30, 2025"
"LEAR CORPORATION","Consumer Cyclical","Fixed Income","419,761.93","0.02","419,761.93","425,000.00","521865AY1","US521865AY17","BF6Q3F2","98.60","United States","-","USD","0.92","5.32","1.00","Sep 15, 2027","3.80","0.92","-","5.32","0.92","5.32","USD","Aug 17, 2017","Aug 17, 2017"
"JPMORGAN CHASE & CO","Banking","Fixed Income","419,813.93","0.02","419,813.93","405,000.00","059438AH4","US059438AH41","2139247","100.14","United States","-","USD","0.04","3.84","1.00","Oct 15, 2026","7.63","0.04","-","3.84","0.04","3.84","USD","Oct 29, 1996","Oct 29, 1996"
"F&G ANNUITIES & LIFE INC","Insurance","Fixed Income","418,991.23","0.02","418,991.23","410,000.00","30190AAF1","US30190AAF12","-","100.08","United States","-","USD","2.36","6.46","1.00","Jun 04, 2029","6.50","2.37","-","6.46","2.37","6.46","USD","Jun 04, 2024","Jun 04, 2024"
"HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","418,940.30","0.02","418,940.30","420,000.00","448579AU6","US448579AU63","-","99.73","United States","-","USD","1.42","5.24","1.00","Mar 30, 2028","5.05","1.42","-","5.24","1.42","5.24","USD","Mar 26, 2025","Mar 26, 2025"
"MASTEC INC.","Industrial Other","Fixed Income","418,282.50","0.02","418,282.50","410,000.00","576323AT6","US576323AT63","-","100.28","United States","-","USD","2.41","5.78","1.00","Jun 15, 2029","5.90","2.43","-","5.78","2.36","5.78","USD","Jun 10, 2024","Jun 10, 2024"
"EL PASO CORPORATION MTN","Energy","Fixed Income","418,473.72","0.02","418,473.72","380,000.00","28368EAD8","US28368EAD85","2788650","108.82","United States","-","USD","4.00","5.68","1.00","Aug 01, 2031","7.80","3.99","-","5.68","3.99","5.68","USD","Jul 30, 2001","Jul 30, 2001"
"CROWN CASTLE INC","Communications","Fixed Income","418,150.68","0.02","418,150.68","445,000.00","22822VAN1","US22822VAN10","BJMS6C8","92.80","United States","-","USD","2.88","5.65","1.00","Nov 15, 2029","3.10","2.88","-","5.65","2.88","5.65","USD","Aug 15, 2019","Aug 15, 2019"
"KROGER CO","Consumer Non-Cyclical","Fixed Income","418,164.72","0.02","418,164.72","420,000.00","501044DJ7","US501044DJ76","BF347Q8","98.95","United States","-","USD","0.80","5.00","1.00","Aug 01, 2027","3.70","0.80","-","5.00","0.80","5.00","USD","Jul 24, 2017","Jul 24, 2017"
"NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","417,831.00","0.02","417,831.00","420,000.00","636180BV2","US636180BV21","-","98.02","United States","-","USD","2.38","5.57","1.00","May 15, 2029","4.75","2.39","-","5.57","2.39","5.57","USD","Jun 10, 2026","Jun 10, 2026"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","417,853.98","0.02","417,853.98","420,000.00","742718FV6","US742718FV65","-","99.17","United States","-","USD","0.33","4.41","1.00","Feb 01, 2027","1.90","0.33","-","4.41","0.33","4.41","USD","Feb 01, 2022","Feb 01, 2022"
"CAPITAL ONE NA","Banking","Fixed Income","417,903.55","0.02","417,903.55","455,000.00","25466AAR2","US25466AAR23","-","91.43","United States","-","USD","3.12","5.54","1.00","Feb 06, 2030","2.70","3.12","-","5.54","3.12","5.54","USD","Feb 06, 2020","Feb 06, 2020"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","417,531.77","0.02","417,531.77","430,000.00","842400GQ0","US842400GQ05","BJMTK85","96.75","United States","-","USD","2.23","5.66","1.00","Mar 01, 2029","4.20","2.25","-","5.66","2.25","5.66","USD","Mar 15, 2019","Mar 15, 2019"
"GE VERNOVA INC","Capital Goods","Fixed Income","417,275.91","0.02","417,275.91","435,000.00","36828AAA9","US36828AAA97","-","95.25","United States","-","USD","3.86","5.49","1.00","Feb 04, 2031","4.25","3.87","-","5.49","3.87","5.49","USD","Feb 04, 2026","Feb 04, 2026"
"WASTE CONNECTIONS INC","Capital Goods","Fixed Income","417,035.02","0.02","417,035.02","430,000.00","941053AJ9","US941053AJ91","BJMYR89","95.53","United States","-","USD","2.37","5.38","1.00","May 01, 2029","3.50","2.39","-","5.38","2.39","5.38","USD","Apr 16, 2019","Apr 16, 2019"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","417,231.67","0.02","417,231.67","454,000.00","24422EVD8","US24422EVD83","-","91.34","United States","-","USD","3.07","5.37","1.00","Jan 09, 2030","2.45","3.06","-","5.37","3.06","5.37","USD","Jan 09, 2020","Jan 09, 2020"
"VERISIGN INC","Other","Fixed Income","416,903.04","0.02","416,903.04","425,000.00","92343EAR3","US92343EAR36","-","96.75","United States","-","USD","4.12","5.89","1.00","Jul 15, 2031","5.10","4.12","-","5.89","4.12","5.89","USD","Jun 26, 2026","Jun 26, 2026"
"SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","417,011.25","0.02","417,011.25","420,000.00","00914AAV4","US00914AAV44","-","98.86","United States","-","USD","2.24","5.61","1.00","Mar 01, 2029","5.10","2.23","-","5.61","2.23","5.61","USD","Jan 24, 2024","Jan 24, 2024"
"LADDER CAPITAL FINANCE HOLDINGS LL","Reits","Fixed Income","416,783.97","0.02","416,783.97","425,000.00","505742AS5","US505742AS58","-","97.15","United States","-","USD","3.39","6.35","1.00","Aug 01, 2030","5.50","3.36","-","6.35","3.36","6.35","USD","Jul 03, 2025","Jul 03, 2025"
"S&P GLOBAL INC","Other","Fixed Income","416,319.08","0.02","416,319.08","450,000.00","78409VAP9","US78409VAP94","BKM1DM3","91.68","United States","-","USD","2.96","5.39","1.00","Dec 01, 2029","2.50","2.95","-","5.39","2.95","5.39","USD","Nov 26, 2019","Nov 26, 2019"
"CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","416,071.76","0.02","416,071.76","480,000.00","15189YAF3","US15189YAF34","BMHCV87","86.68","United States","-","USD","3.77","5.51","1.00","Oct 01, 2030","1.75","3.77","-","5.51","3.77","5.51","USD","Oct 01, 2020","Oct 01, 2020"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","415,796.66","0.02","415,796.66","420,000.00","63743HFX5","US63743HFX52","-","98.26","United States","-","USD","3.01","5.52","1.00","Feb 07, 2030","4.95","3.02","-","5.52","3.02","5.52","USD","Feb 07, 2025","Feb 07, 2025"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","415,799.26","0.02","415,799.26","415,000.00","15189XBD9","US15189XBD93","-","100.19","United States","-","USD","1.85","5.10","1.00","Oct 01, 2028","5.20","1.88","-","5.10","1.88","5.10","USD","Sep 18, 2023","Sep 18, 2023"
"ATHENE HOLDING LTD","Insurance","Fixed Income","415,192.91","0.02","415,192.91","400,000.00","04686JAB7","US04686JAB70","BM6QSD4","100.76","United States","-","USD","2.95","5.91","1.00","Apr 03, 2030","6.15","3.02","-","5.89","2.83","5.89","USD","Apr 03, 2020","Apr 03, 2020"
"HEALTHPEAK OP LLC","Reits","Fixed Income","414,371.69","0.02","414,371.69","440,000.00","42250PAD5","US42250PAD50","-","93.47","United States","-","USD","2.06","5.36","1.00","Dec 01, 2028","2.13","2.06","-","5.36","2.06","5.36","USD","Nov 24, 2021","Nov 24, 2021"
"ALABAMA POWER COMPANY","Electric","Fixed Income","414,401.91","0.02","414,401.91","435,000.00","010392GE2","US010392GE29","-","95.07","United States","-","USD","3.96","5.56","1.00","Mar 15, 2031","4.30","3.97","-","5.56","3.97","5.56","USD","Sep 05, 2025","Sep 05, 2025"
"AMPHENOL CORPORATION","Capital Goods","Fixed Income","414,415.06","0.02","414,415.06","405,000.00","032095AN1","US032095AN10","-","99.86","United States","-","USD","0.48","5.34","1.00","Apr 05, 2027","5.05","0.49","-","5.34","0.49","5.34","USD","Apr 05, 2024","Apr 05, 2024"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","414,570.01","0.02","414,570.01","440,000.00","927804GB4","US927804GB45","BKB0280","93.61","United States","-","USD","2.61","5.37","1.00","Jul 15, 2029","2.88","2.61","-","5.37","2.61","5.37","USD","Jul 10, 2019","Jul 10, 2019"
"SANTANDER HOLDINGS USA INC","Banking","Fixed Income","414,355.43","0.02","414,355.43","400,000.00","80282KBG0","US80282KBG04","-","101.60","United States","-","USD","1.55","5.98","1.00","Jun 12, 2029","6.57","1.55","-","5.56","1.56","5.56","USD","Jun 12, 2023","Jun 12, 2023"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","413,894.70","0.02","413,894.70","415,000.00","742718FZ7","US742718FZ79","-","99.02","United States","-","USD","1.26","4.72","1.00","Jan 26, 2028","3.95","1.26","-","4.72","1.26","4.72","USD","Jan 26, 2023","Jan 26, 2023"
"L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","413,942.36","0.02","413,942.36","410,000.00","502431AL3","US502431AL33","-","99.83","United States","-","USD","0.20","4.64","1.00","Dec 15, 2026","3.85","0.20","-","4.64","0.20","4.64","USD","Dec 15, 2019","May 01, 2020"
"WELLTOWER OP LLC","Reits","Fixed Income","413,609.49","0.02","413,609.49","460,000.00","95040QAL8","US95040QAL86","BN2X3L9","89.33","United States","-","USD","3.93","5.58","1.00","Jan 15, 2031","2.75","3.92","-","5.58","3.92","5.58","USD","Jun 30, 2020","Jun 30, 2020"
"LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","413,164.89","0.02","413,164.89","425,000.00","52107QAK1","US52107QAK13","BJRL224","96.97","United States","-","USD","2.25","5.72","1.00","Mar 11, 2029","4.38","2.27","-","5.72","2.27","5.72","USD","Mar 11, 2019","Mar 11, 2019"
"VONTIER CORP","Capital Goods","Fixed Income","413,068.37","0.02","413,068.37","432,000.00","928881AD3","US928881AD35","-","95.62","United States","-","USD","1.45","5.48","1.00","Apr 01, 2028","2.40","1.44","-","5.48","1.44","5.48","USD","Oct 01, 2021","Jan 11, 2022"
"VERISK ANALYTICS INC","Other","Fixed Income","413,138.01","0.02","413,138.01","435,000.00","92345YAP1","US92345YAP16","-","94.78","United States","-","USD","3.96","5.80","1.00","Mar 15, 2031","4.45","3.96","-","5.80","3.96","5.80","USD","Feb 26, 2026","Feb 26, 2026"
"REALTY INCOME CORPORATION","Reits","Fixed Income","412,853.68","0.02","412,853.68","417,000.00","756109AU8","US756109AU84","BYVHXJ7","98.24","United States","-","USD","1.23","5.08","1.00","Jan 15, 2028","3.65","1.23","-","5.08","1.23","5.08","USD","Dec 06, 2017","Dec 06, 2017"
"SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","412,632.19","0.02","412,632.19","415,000.00","00912XAY0","US00912XAY04","BF3RHG7","98.22","United States","-","USD","1.11","5.21","1.00","Dec 01, 2027","3.63","1.11","-","5.21","1.11","5.21","USD","Nov 20, 2017","Nov 20, 2017"
"STRYKER CORPORATION","Healthcare","Fixed Income","412,241.28","0.02","412,241.28","410,000.00","863667BJ9","US863667BJ94","-","99.90","United States","-","USD","0.35","4.80","1.00","Feb 10, 2027","4.55","0.35","-","4.80","0.35","4.80","USD","Feb 10, 2025","Feb 10, 2025"
"BEST BUY CO INC","Consumer Cyclical","Fixed Income","412,346.84","0.02","412,346.84","475,000.00","08652BAB5","US08652BAB53","BLFKCH2","86.81","United States","-","USD","3.76","5.68","1.00","Oct 01, 2030","1.95","3.75","-","5.68","3.75","5.68","USD","Oct 01, 2020","Oct 01, 2020"
"IDEX CORPORATION","Capital Goods","Fixed Income","412,425.28","0.02","412,425.28","445,000.00","45167RAG9","US45167RAG92","BMDWR83","91.43","United States","-","USD","3.28","5.68","1.00","May 01, 2030","3.00","3.28","-","5.68","3.28","5.68","USD","Apr 29, 2020","Apr 29, 2020"
"CROWN CASTLE INC","Communications","Fixed Income","411,754.87","0.02","411,754.87","412,000.00","22822VAE1","US22822VAE11","BYP2P36","99.61","United States","-","USD","0.40","4.95","1.00","Mar 01, 2027","4.00","0.41","-","4.95","0.41","4.95","USD","Feb 02, 2017","Feb 02, 2017"
"BANK OF NOVA SCOTIA","Banking","Fixed Income","411,767.56","0.02","411,767.56","480,000.00","0641594B9","US0641594B99","-","85.43","Canada","-","USD","4.46","5.64","1.00","Aug 01, 2031","2.15","4.45","-","5.64","4.45","5.64","USD","Jun 24, 2021","Jun 24, 2021"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","411,692.89","0.02","411,692.89","415,000.00","713448ER5","US713448ER52","-","99.12","United States","-","USD","0.45","4.56","1.00","Mar 19, 2027","2.63","0.46","-","4.56","0.46","4.56","USD","Mar 19, 2020","Mar 19, 2020"
"DTE ELECTRIC COMPANY","Electric","Fixed Income","411,695.42","0.02","411,695.42","455,000.00","23338VAK2","US23338VAK26","-","90.30","United States","-","USD","3.21","5.40","1.00","Mar 01, 2030","2.25","3.21","-","5.40","3.21","5.40","USD","Feb 26, 2020","Feb 26, 2020"
"UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","411,456.97","0.02","411,456.97","420,000.00","913903BD1","US913903BD14","-","97.34","United States","-","USD","4.22","6.13","1.00","Sep 01, 2031","5.50","4.21","-","6.13","4.21","6.13","USD","Aug 20, 2026","Aug 20, 2026"
"LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","411,166.68","0.02","411,166.68","405,000.00","50212YAN4","US50212YAN40","-","99.10","United States","-","USD","1.39","5.53","1.00","Apr 03, 2028","4.90","1.40","-","5.53","1.40","5.53","USD","Apr 03, 2025","Apr 03, 2025"
"PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","410,761.24","0.02","410,761.24","435,000.00","74460DAH2","US74460DAH26","-","93.66","United States","-","USD","2.01","5.17","1.00","Nov 09, 2028","1.95","2.00","-","5.17","2.00","5.17","USD","Nov 09, 2021","Nov 09, 2021"
"DUKE ENERGY CORP","Electric","Fixed Income","410,688.73","0.02","410,688.73","410,000.00","26441CCC7","US26441CCC73","-","99.01","United States","-","USD","2.08","5.32","1.00","Jan 05, 2029","4.85","2.09","-","5.32","2.09","5.32","USD","Jan 05, 2024","Jan 05, 2024"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","410,355.04","0.02","410,355.04","405,000.00","37045XCS3","US37045XCS36","BH420S8","100.16","United States","-","USD","2.02","5.57","1.00","Jan 17, 2029","5.65","2.10","-","5.57","1.88","5.57","USD","Jan 17, 2019","Jan 17, 2019"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","410,456.99","0.02","410,456.99","415,000.00","14913UBB5","US14913UBB52","-","98.38","United States","-","USD","1.77","5.01","1.00","Aug 15, 2028","4.10","1.77","-","5.01","1.77","5.01","USD","Aug 15, 2025","Aug 15, 2025"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","410,472.88","0.02","410,472.88","405,000.00","58013MFX7","US58013MFX74","-","99.49","United States","-","USD","2.36","5.21","1.00","May 17, 2029","5.00","2.39","-","5.21","2.39","5.21","USD","May 17, 2024","May 17, 2024"
"BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","410,234.51","0.02","410,234.51","458,000.00","084664CU3","US084664CU37","-","89.47","United States","-","USD","3.26","5.23","1.00","Mar 12, 2030","1.85","3.26","-","5.23","3.26","5.23","USD","Mar 12, 2020","Mar 12, 2020"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","409,599.32","0.02","409,599.32","420,000.00","24422EYN3","US24422EYN39","-","95.66","United States","-","USD","3.97","5.47","1.00","Apr 15, 2031","4.38","3.97","-","5.47","3.97","5.47","USD","Apr 28, 2026","Apr 28, 2026"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","409,599.34","0.02","409,599.34","485,000.00","94106LBP3","US94106LBP31","-","84.39","United States","-","USD","4.20","5.50","1.00","Mar 15, 2031","1.50","4.19","-","5.50","4.19","5.50","USD","Nov 17, 2020","Nov 17, 2020"
"ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","409,209.57","0.02","409,209.57","480,000.00","049560AT2","US049560AT22","-","84.94","United States","-","USD","4.04","5.49","1.00","Jan 15, 2031","1.50","4.03","-","5.49","4.03","5.49","USD","Oct 01, 2020","Oct 01, 2020"
"WELLTOWER OP LLC","Reits","Fixed Income","409,233.20","0.02","409,233.20","420,000.00","95040QAH7","US95040QAH74","BHZQ1K8","97.25","United States","-","USD","2.22","5.33","1.00","Mar 15, 2029","4.13","2.29","-","5.33","2.29","5.33","USD","Feb 15, 2019","Feb 15, 2019"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","408,270.68","0.02","408,270.68","405,000.00","24422EXZ7","US24422EXZ77","-","99.72","United States","-","USD","1.21","4.87","1.00","Jan 07, 2028","4.65","1.20","-","4.87","1.20","4.87","USD","Jan 09, 2025","Jan 09, 2025"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","407,734.63","0.02","407,734.63","415,000.00","15189XBG2","US15189XBG25","-","98.04","United States","-","USD","3.11","5.43","1.00","Mar 15, 2030","4.80","3.13","-","5.43","3.13","5.43","USD","Feb 27, 2025","Feb 27, 2025"
"GATX CORPORATION","Finance Companies","Fixed Income","407,447.51","0.02","407,447.51","415,000.00","361448BE2","US361448BE25","BJ78X44","98.18","United States","-","USD","2.28","5.49","1.00","Apr 01, 2029","4.70","2.32","-","5.49","2.32","5.49","USD","Jan 31, 2019","Jan 31, 2019"
"SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","407,014.18","0.02","407,014.18","420,000.00","824348BV7","US824348BV71","-","96.33","United States","-","USD","3.47","5.56","1.00","Aug 15, 2030","4.50","3.47","-","5.56","3.47","5.56","USD","Jul 31, 2025","Jul 31, 2025"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","407,026.00","0.02","407,026.00","405,000.00","713448GD4","US713448GD49","-","99.84","United States","-","USD","0.35","4.83","1.00","Feb 07, 2027","4.40","0.34","-","4.83","0.34","4.83","USD","Feb 07, 2025","Feb 07, 2025"
"KEYSIGHT TECHNOLOGIES INC","Other","Fixed Income","407,054.66","0.02","407,054.66","432,000.00","49338LAF0","US49338LAF04","BKLFFL9","92.97","United States","-","USD","2.84","5.51","1.00","Oct 30, 2029","3.00","2.84","-","5.51","2.84","5.51","USD","Oct 22, 2019","Oct 22, 2019"
"AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","407,096.28","0.02","407,096.28","395,000.00","025537AV3","US025537AV36","-","100.67","United States","-","USD","1.02","5.10","1.00","Nov 01, 2027","5.75","1.02","-","5.08","0.93","5.08","USD","Nov 02, 2022","Nov 02, 2022"
"BOARDWALK PIPELINES LP","Energy","Fixed Income","406,842.10","0.02","406,842.10","405,000.00","096630AG3","US096630AG32","BJTJG91","98.48","United States","-","USD","2.29","5.43","1.00","May 03, 2029","4.80","2.35","-","5.43","2.35","5.43","USD","May 03, 2019","May 03, 2019"
"MID-AMERICA APARTMENTS LP","Reits","Fixed Income","406,559.84","0.02","406,559.84","405,000.00","59523UAN7","US59523UAN72","BDGKT30","99.19","United States","-","USD","0.64","4.85","1.00","Jun 01, 2027","3.60","0.64","-","4.85","0.64","4.85","USD","May 09, 2017","May 09, 2017"
"EAGLE MATERIALS INC","Capital Goods","Fixed Income","406,171.69","0.02","406,171.69","467,000.00","26969PAB4","US26969PAB40","-","86.35","United States","-","USD","4.34","5.83","1.00","Jul 01, 2031","2.50","4.33","-","5.83","4.33","5.83","USD","Jul 01, 2021","Jul 01, 2021"
"MASCO CORP","Capital Goods","Fixed Income","406,344.83","0.02","406,344.83","475,000.00","574599BQ8","US574599BQ83","-","85.29","United States","-","USD","4.08","5.86","1.00","Feb 15, 2031","2.00","4.06","-","5.86","4.06","5.86","USD","Mar 04, 2021","Mar 04, 2021"
"MARVELL TECHNOLOGY INC","Other","Fixed Income","405,735.69","0.02","405,735.69","415,000.00","573874AR5","US573874AR57","-","96.76","United States","-","USD","3.37","5.71","1.00","Jul 15, 2030","4.75","3.38","-","5.71","3.38","5.71","USD","Jun 30, 2025","Jun 30, 2025"
"EDISON INTERNATIONAL","Electric","Fixed Income","405,626.63","0.02","405,626.63","415,000.00","281020AM9","US281020AM97","BF28Y93","97.56","United States","-","USD","1.38","5.90","1.00","Mar 15, 2028","4.13","1.38","-","5.90","1.38","5.90","USD","Mar 13, 2018","Mar 13, 2018"
"DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","405,197.13","0.02","405,197.13","405,000.00","256677AF2","US256677AF29","BFY0D67","98.33","United States","-","USD","1.46","5.24","1.00","May 01, 2028","4.13","1.48","-","5.24","1.48","5.24","USD","Apr 10, 2018","Apr 10, 2018"
"ECOLAB INC","Basic Industry","Fixed Income","404,980.86","0.02","404,980.86","481,000.00","278865BF6","US278865BF65","BKPTV75","83.98","United States","-","USD","4.10","5.51","1.00","Jan 30, 2031","1.30","4.09","-","5.51","4.09","5.51","USD","Aug 13, 2020","Aug 13, 2020"
"ABBOTT LABORATORIES","Healthcare","Fixed Income","404,757.81","0.02","404,757.81","465,000.00","002824BQ2","US002824BQ25","-","86.69","United States","-","USD","3.55","5.37","1.00","Jun 30, 2030","1.40","3.55","-","5.37","3.55","5.37","USD","Jun 24, 2020","Jun 24, 2020"
"COOPERATIEVE RABOBANK UA (NEW YORK","Banking","Fixed Income","404,251.39","0.02","404,251.39","402,000.00","21688ABD3","US21688ABD37","-","100.20","Netherlands","-","USD","0.42","4.56","1.00","Mar 05, 2027","5.04","0.42","-","4.56","0.42","4.56","USD","Mar 05, 2024","Mar 05, 2024"
"JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","403,973.87","0.02","403,973.87","420,000.00","476556DL6","US476556DL69","BPQV6H0","95.26","United States","-","USD","3.80","5.66","1.00","Jan 15, 2031","4.40","3.80","-","5.66","3.80","5.66","USD","Jan 15, 2026","Jun 15, 2026"
"STEEL DYNAMICS INC","Basic Industry","Fixed Income","404,049.18","0.02","404,049.18","410,000.00","858119BU3","US858119BU36","-","97.37","United States","-","USD","2.05","5.28","1.00","Dec 15, 2028","4.00","2.05","-","5.28","2.05","5.28","USD","Nov 21, 2025","Nov 21, 2025"
"SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","404,114.44","0.02","404,114.44","435,000.00","835495AL6","US835495AL63","BMTYY82","91.60","United States","-","USD","3.27","5.75","1.00","May 01, 2030","3.13","3.27","-","5.75","3.27","5.75","USD","Apr 22, 2020","Apr 22, 2020"
"MERCK & CO INC","Healthcare","Fixed Income","403,814.44","0.02","403,814.44","410,000.00","58933YCK9","US58933YCK91","-","96.83","United States","-","USD","4.03","5.43","1.00","May 22, 2031","4.65","4.04","-","5.43","4.04","5.43","USD","May 22, 2026","May 22, 2026"
"MASTERCARD INC","Other","Fixed Income","403,638.35","0.02","403,638.35","410,000.00","57636QAJ3","US57636QAJ31","BF51819","98.11","United States","-","USD","1.34","4.91","1.00","Feb 26, 2028","3.50","1.34","-","4.91","1.34","4.91","USD","Feb 26, 2018","Feb 26, 2018"
"AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","402,973.04","0.02","402,973.04","405,000.00","00846UAQ4","US00846UAQ40","-","99.24","United States","-","USD","0.90","5.03","1.00","Sep 09, 2027","4.20","0.91","-","5.03","0.91","5.03","USD","Sep 09, 2024","Sep 09, 2024"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","402,973.09","0.02","402,973.09","410,000.00","24422EYU7","US24422EYU71","-","98.01","United States","-","USD","4.31","5.52","1.00","Sep 11, 2031","5.05","4.30","-","5.52","4.30","5.52","USD","Sep 11, 2026","Sep 11, 2026"
"CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","402,502.34","0.02","402,502.34","400,000.00","21036PAS7","US21036PAS74","BDGKT85","99.25","United States","-","USD","0.58","4.77","1.00","May 09, 2027","3.50","0.58","-","4.77","0.58","4.77","USD","May 09, 2017","May 09, 2017"
"TEXTRON INC","Capital Goods","Fixed Income","402,349.75","0.02","402,349.75","435,000.00","883203CB5","US883203CB58","-","91.49","United States","-","USD","3.36","5.60","1.00","Jun 01, 2030","3.00","3.36","-","5.60","3.36","5.60","USD","Mar 17, 2020","Mar 17, 2020"
"AUTODESK INC","Other","Fixed Income","402,015.04","0.02","402,015.04","435,000.00","052769AG1","US052769AG12","-","91.82","United States","-","USD","3.05","5.61","1.00","Jan 15, 2030","2.85","3.05","-","5.61","3.05","5.61","USD","Jan 14, 2020","Jan 14, 2020"
"NISOURCE INC","Natural Gas","Fixed Income","401,863.20","0.02","401,863.20","410,000.00","65473PBA2","US65473PBA21","-","96.26","United States","-","USD","4.01","5.68","1.00","May 18, 2031","4.75","4.01","-","5.68","4.01","5.68","USD","May 18, 2026","May 18, 2026"
"EPR PROPERTIES","Reits","Fixed Income","401,579.55","0.02","401,579.55","415,000.00","26884UAH2","US26884UAH23","-","94.97","United States","-","USD","3.61","6.15","1.00","Nov 15, 2030","4.75","3.60","-","6.15","3.60","6.15","USD","Nov 13, 2025","Nov 13, 2025"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","401,681.71","0.02","401,681.71","415,000.00","03027XAU4","US03027XAU46","BJQN856","96.62","United States","-","USD","2.27","5.44","1.00","Mar 15, 2029","3.95","2.30","-","5.44","2.30","5.44","USD","Mar 15, 2019","Mar 15, 2019"
"ARROW ELECTRONICS INC","Other","Fixed Income","401,470.98","0.02","401,470.98","405,000.00","04273WAF8","US04273WAF86","-","98.56","United States","-","USD","2.62","5.70","1.00","Aug 21, 2029","5.15","2.63","-","5.70","2.63","5.70","USD","Aug 21, 2024","Aug 21, 2024"
"COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","401,145.15","0.02","401,145.15","405,000.00","194162AN3","US194162AN32","-","98.65","United States","-","USD","0.85","4.69","1.00","Aug 15, 2027","3.10","0.84","-","4.69","0.84","4.69","USD","Aug 09, 2022","Aug 09, 2022"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","400,981.15","0.02","400,981.15","420,000.00","60687YBX6","US60687YBX67","-","94.30","Japan","-","USD","2.42","5.54","1.00","May 22, 2030","3.26","2.45","-","5.49","2.45","5.49","USD","Feb 22, 2022","Feb 22, 2022"
"BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","400,586.00","0.02","400,586.00","410,000.00","120568BU3","US120568BU37","-","97.12","United States","-","USD","4.23","5.68","1.00","Aug 19, 2031","5.00","4.24","-","5.68","4.24","5.68","USD","Aug 19, 2026","Aug 19, 2026"
"CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","400,610.71","0.02","400,610.71","410,000.00","189054BA6","US189054BA60","-","95.88","United States","-","USD","4.00","5.72","1.00","May 15, 2031","4.70","4.01","-","5.72","4.01","5.72","USD","May 11, 2026","May 11, 2026"
"PACIFICORP","Electric","Fixed Income","400,135.52","0.02","400,135.52","400,000.00","695114DN5","US695114DN59","-","97.40","United States","-","USD","3.88","5.76","1.00","Apr 15, 2031","5.10","3.88","-","5.76","3.88","5.76","USD","Mar 25, 2026","Mar 25, 2026"
"ALLY FINANCIAL INC","Banking","Fixed Income","399,836.22","0.02","399,836.22","395,000.00","02005NBQ2","US02005NBQ25","-","99.75","United States","-","USD","0.65","5.12","1.00","Jun 09, 2027","4.75","0.66","-","5.12","0.66","5.12","USD","Jun 09, 2022","Jun 09, 2022"
"TELEDYNE FLIR LLC","Other","Fixed Income","399,152.64","0.02","399,152.64","445,000.00","302445AE1","US302445AE15","-","89.28","United States","-","USD","3.56","5.65","1.00","Aug 01, 2030","2.50","3.55","-","5.65","3.55","5.65","USD","Aug 03, 2020","Aug 03, 2020"
"HEALTHPEAK OP LLC","Reits","Fixed Income","399,283.27","0.02","399,283.27","445,000.00","42250PAB9","US42250PAB94","BMWFKQ2","89.12","United States","-","USD","3.92","5.77","1.00","Jan 15, 2031","2.88","3.91","-","5.77","3.91","5.77","USD","Jun 23, 2020","Jun 23, 2020"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","398,798.40","0.02","398,798.40","400,000.00","191216CE8","US191216CE82","BD3VQ46","98.68","United States","-","USD","0.63","4.98","1.00","May 25, 2027","2.90","0.63","-","4.98","0.63","4.98","USD","May 25, 2017","May 25, 2017"
"TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","398,596.05","0.02","398,596.05","405,000.00","892331AD1","US892331AD13","BDG0747","97.70","Japan","-","USD","1.71","4.91","1.00","Jul 20, 2028","3.67","1.71","-","4.91","1.71","4.91","USD","Jul 20, 2018","Jul 20, 2018"
"CENOVUS ENERGY INC","Energy","Fixed Income","398,030.16","0.02","398,030.16","415,000.00","15135UBA6","US15135UBA60","-","95.77","Canada","-","USD","3.95","5.74","1.00","Mar 20, 2031","4.65","3.96","-","5.74","3.96","5.74","USD","Nov 20, 2025","Nov 20, 2025"
"AUGUSTA SPINCO CORP","Healthcare","Fixed Income","397,770.85","0.02","397,770.85","400,000.00","051473AB2","US051473AB24","-","99.35","United States","-","USD","0.95","5.01","1.00","Sep 23, 2027","4.32","0.94","-","5.01","0.94","5.01","USD","Mar 23, 2026","Mar 23, 2026"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","397,525.01","0.02","397,525.01","395,000.00","907818EP9","US907818EP96","BYQ1XW7","99.26","United States","-","USD","0.52","4.41","1.00","Apr 15, 2027","3.00","0.52","-","4.41","0.52","4.41","USD","Apr 05, 2017","Apr 05, 2017"
"EVERSOURCE ENERGY","Electric","Fixed Income","397,621.21","0.02","397,621.21","460,000.00","30040WAK4","US30040WAK45","-","86.23","United States","-","USD","3.66","5.66","1.00","Aug 15, 2030","1.65","3.65","-","5.66","3.65","5.66","USD","Aug 14, 2020","Aug 14, 2020"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","396,978.49","0.02","396,978.49","420,000.00","437076CE0","US437076CE05","-","94.48","United States","-","USD","1.41","4.88","1.00","Mar 15, 2028","0.90","1.41","-","4.88","1.41","4.88","USD","Jan 07, 2021","Jan 07, 2021"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","396,852.58","0.02","396,852.58","455,000.00","03040WAY1","US03040WAY12","-","86.45","United States","-","USD","4.28","5.64","1.00","Jun 01, 2031","2.30","4.27","-","5.64","4.27","5.64","USD","May 14, 2021","May 14, 2021"
"MITSUBISHI UFJ FINANCIAL GROUP FXD","Banking","Fixed Income","396,465.87","0.02","396,465.87","400,000.00","606822DZ4","US606822DZ48","-","98.19","Japan","-","USD","2.55","5.48","1.00","Jul 24, 2030","4.98","2.56","-","5.48","2.56","5.48","USD","Jul 24, 2026","Jul 24, 2026"
"INGERSOLL RAND INC","Capital Goods","Fixed Income","396,574.26","0.02","396,574.26","395,000.00","45687VAE6","US45687VAE65","-","98.83","United States","-","USD","4.01","5.60","1.00","Jun 15, 2031","5.31","4.04","-","5.60","4.04","5.60","USD","May 10, 2024","May 10, 2024"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","396,636.59","0.02","396,636.59","400,000.00","718172DX4","US718172DX49","-","97.50","United States","-","USD","1.92","5.16","1.00","Oct 27, 2028","3.88","1.93","-","5.16","1.93","5.16","USD","Oct 29, 2025","Oct 29, 2025"
"SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","396,051.68","0.02","396,051.68","405,000.00","00912XBF0","US00912XBF06","BFXR1J8","97.79","United States","-","USD","1.86","5.81","1.00","Oct 01, 2028","4.63","1.88","-","5.81","1.88","5.81","USD","Sep 17, 2018","Sep 17, 2018"
"MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","396,197.73","0.02","396,197.73","395,000.00","609207BF1","US609207BF19","-","98.59","United States","-","USD","1.49","5.18","1.00","May 06, 2028","4.25","1.50","-","5.18","1.50","5.18","USD","May 06, 2025","May 06, 2025"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","395,765.61","0.02","395,765.61","405,000.00","02665WFY2","US02665WFY21","-","97.37","United States","-","USD","3.11","5.65","1.00","Mar 05, 2030","4.80","3.10","-","5.65","3.10","5.65","USD","Mar 05, 2025","Mar 05, 2025"
"HCA INC","Healthcare","Fixed Income","395,857.01","0.02","395,857.01","415,000.00","404119CJ6","US404119CJ66","-","95.24","United States","-","USD","2.30","5.47","1.00","Mar 15, 2029","3.38","2.31","-","5.47","2.31","5.47","USD","Mar 15, 2023","Aug 07, 2023"
"COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","395,587.51","0.02","395,587.51","400,000.00","194162AT0","US194162AT02","-","97.15","United States","-","USD","3.22","5.08","1.00","May 01, 2030","4.20","3.22","-","5.08","3.22","5.08","USD","May 02, 2025","May 02, 2025"
"AUTONATION INC","Consumer Cyclical","Fixed Income","395,658.00","0.02","395,658.00","405,000.00","05329WAQ5","US05329WAQ50","-","96.11","United States","-","USD","3.23","5.94","1.00","Jun 01, 2030","4.75","3.25","-","5.94","3.25","5.94","USD","May 22, 2020","May 22, 2020"
"BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","395,415.53","0.02","395,415.53","415,000.00","093662AJ3","US093662AJ37","-","94.75","United States","-","USD","1.71","5.62","1.00","Jul 15, 2028","2.50","1.70","-","5.62","1.70","5.62","USD","Jun 25, 2021","Jun 25, 2021"
"PROLOGIS LP","Reits","Fixed Income","395,422.83","0.02","395,422.83","410,000.00","74340XCU3","US74340XCU37","-","94.58","United States","-","USD","4.10","5.57","1.00","Jun 15, 2031","4.25","4.11","-","5.57","4.11","5.57","USD","Apr 23, 2026","Apr 23, 2026"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","395,096.01","0.02","395,096.01","395,000.00","68233JDB7","US68233JDB70","-","99.89","United States","-","USD","0.46","4.74","1.00","Mar 20, 2027","4.50","0.46","-","4.74","0.46","4.74","USD","Sep 20, 2025","Mar 06, 2026"
"LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","395,097.17","0.02","395,097.17","390,000.00","517834AK3","US517834AK35","-","100.54","United States","-","USD","2.57","5.79","1.00","Aug 15, 2029","6.00","2.59","-","5.79","2.52","5.79","USD","May 16, 2024","May 16, 2024"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","394,739.93","0.02","394,739.93","395,000.00","12189LBA8","US12189LBA89","BDFC7Y4","98.98","United States","-","USD","0.68","4.73","1.00","Jun 15, 2027","3.25","0.68","-","4.73","0.68","4.73","USD","Mar 09, 2017","Mar 09, 2017"
"HUMANA INC","Insurance","Fixed Income","394,278.58","0.02","394,278.58","390,000.00","444859BU5","US444859BU54","-","100.62","United States","-","USD","1.34","5.29","1.00","Mar 01, 2028","5.75","1.34","-","5.26","1.26","5.26","USD","Nov 22, 2022","Nov 22, 2022"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","394,077.44","0.02","394,077.44","395,000.00","63743HFN7","US63743HFN70","-","99.04","United States","-","USD","2.16","5.29","1.00","Feb 07, 2029","4.85","2.18","-","5.29","2.18","5.29","USD","Feb 05, 2024","Feb 05, 2024"
"BANCO SANTANDER SA","Banking","Fixed Income","394,201.70","0.02","394,201.70","400,000.00","05971KAZ2","US05971KAZ21","-","98.05","Spain","-","USD","2.64","5.61","1.00","Aug 25, 2030","5.00","2.64","-","5.61","2.64","5.61","USD","Aug 25, 2026","Aug 25, 2026"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","393,879.12","0.02","393,879.12","390,000.00","63743HFS6","US63743HFS67","-","99.48","United States","-","USD","2.44","5.36","1.00","Jun 15, 2029","5.15","2.46","-","5.36","2.46","5.36","USD","May 10, 2024","May 10, 2024"
"ENBRIDGE INC","Energy","Fixed Income","393,543.69","0.02","393,543.69","410,000.00","29250NCN3","US29250NCN30","-","95.41","Canada","-","USD","3.88","5.70","1.00","Feb 15, 2031","4.50","3.87","-","5.70","3.87","5.70","USD","Nov 20, 2025","Nov 20, 2025"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","393,757.80","0.02","393,757.80","390,000.00","89236TMY8","US89236TMY81","-","99.90","United States","-","USD","0.27","4.91","1.00","Jan 08, 2027","4.60","0.26","-","4.91","0.26","4.91","USD","Jan 09, 2025","Jan 09, 2025"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","393,058.75","0.02","393,058.75","425,000.00","03040WAW5","US03040WAW55","-","91.32","United States","-","USD","3.29","5.50","1.00","May 01, 2030","2.80","3.29","-","5.50","3.29","5.50","USD","Apr 14, 2020","Apr 14, 2020"
"HP INC","Other","Fixed Income","393,003.47","0.02","393,003.47","420,000.00","40434LAC9","US40434LAC90","-","92.59","United States","-","USD","3.37","5.64","1.00","Jun 17, 2030","3.40","3.38","-","5.64","3.38","5.64","USD","Jun 17, 2020","Jun 17, 2020"
"SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","392,475.56","0.02","392,475.56","435,000.00","824348BL9","US824348BL99","BJN50L5","89.36","United States","-","USD","3.36","5.59","1.00","May 15, 2030","2.30","3.36","-","5.59","3.36","5.59","USD","Mar 17, 2020","Mar 17, 2020"
"CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","392,515.65","0.02","392,515.65","420,000.00","134462AA8","US134462AA89","-","93.33","United States","-","USD","3.96","6.28","1.00","Mar 21, 2031","4.55","3.95","-","6.28","3.95","6.28","USD","Dec 15, 2025","Dec 15, 2025"
"TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","392,106.32","0.02","392,106.32","415,000.00","892331AG4","US892331AG44","BJ4T6C9","93.80","Japan","-","USD","2.58","5.09","1.00","Jul 02, 2029","2.76","2.58","-","5.09","2.58","5.09","USD","Jul 02, 2019","Jul 02, 2019"
"LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","391,947.64","0.02","391,947.64","395,000.00","534187BH1","US534187BH11","BFWZ881","97.96","United States","-","USD","1.33","5.31","1.00","Mar 01, 2028","3.80","1.34","-","5.31","1.34","5.31","USD","Feb 12, 2018","Feb 12, 2018"
"AMPHENOL CORPORATION","Capital Goods","Fixed Income","392,053.51","0.02","392,053.51","395,000.00","032095AH4","US032095AH42","BJ1STV9","97.80","United States","-","USD","2.40","5.24","1.00","Jun 01, 2029","4.35","2.45","-","5.24","2.45","5.24","USD","Jan 09, 2019","Jan 09, 2019"
"TEXAS INSTRUMENTS INC","Other","Fixed Income","391,665.71","0.02","391,665.71","395,000.00","882508BC7","US882508BC78","BD6JBV9","97.96","United States","-","USD","1.04","4.84","1.00","Nov 03, 2027","2.90","1.04","-","4.84","1.04","4.84","USD","Nov 03, 2017","Nov 03, 2017"
"RYDER SYSTEM INC MTN","Transportation","Fixed Income","391,075.04","0.02","391,075.04","390,000.00","78355HKZ1","US78355HKZ19","-","100.04","United States","-","USD","2.24","5.36","1.00","Mar 15, 2029","5.38","2.27","-","5.36","2.27","5.36","USD","Feb 29, 2024","Feb 29, 2024"
"FISERV INC","Other","Fixed Income","390,632.49","0.02","390,632.49","400,000.00","337738BK3","US337738BK34","-","97.42","United States","-","USD","3.87","6.02","1.00","Mar 15, 2031","5.35","3.89","-","6.02","3.89","6.02","USD","Mar 04, 2024","Mar 04, 2024"
"ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","390,187.10","0.02","390,187.10","405,000.00","04020EAN7","US04020EAN76","-","95.99","United States","-","USD","3.46","6.98","1.00","Sep 09, 2030","5.80","3.44","-","6.98","3.44","6.98","USD","Mar 09, 2026","Jun 09, 2025"
"XYLEM INC","Capital Goods","Fixed Income","390,235.00","0.02","390,235.00","405,000.00","98419MAM2","US98419MAM29","-","96.02","United States","-","USD","1.29","5.08","1.00","Jan 30, 2028","1.95","1.28","-","5.08","1.28","5.08","USD","Jun 26, 2020","Jun 26, 2020"
"HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","390,348.02","0.02","390,348.02","390,000.00","42225UAF1","US42225UAF12","BZ4CYX7","99.15","United States","-","USD","0.72","4.91","1.00","Jul 01, 2027","3.75","0.72","-","4.91","0.72","4.91","USD","Jun 08, 2017","Jun 08, 2017"
"ORACLE CORPORATION","Other","Fixed Income","390,371.86","0.02","390,371.86","430,000.00","68389XBD6","US68389XBD66","BWTM345","89.56","United States","-","USD","3.30","6.53","1.00","May 15, 2030","3.25","3.28","-","6.53","3.28","6.53","USD","May 05, 2015","May 05, 2015"
"CENCORA INC","Healthcare","Fixed Income","389,676.04","0.02","389,676.04","400,000.00","03073EBC8","US03073EBC84","-","96.89","United States","-","USD","2.21","5.36","1.00","Feb 13, 2029","3.95","2.21","-","5.36","2.21","5.36","USD","Feb 13, 2026","Feb 13, 2026"
"INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","389,759.21","0.02","389,759.21","465,000.00","46188BAA0","US46188BAA08","-","83.56","United States","-","USD","4.51","5.93","1.00","Aug 15, 2031","2.00","4.50","-","5.93","4.50","5.93","USD","Aug 06, 2021","Aug 06, 2021"
"ADOBE INC","Other","Fixed Income","389,486.94","0.02","389,486.94","380,000.00","00724PAE9","US00724PAE97","-","100.11","United States","-","USD","0.46","4.62","1.00","Apr 04, 2027","4.85","0.49","-","4.61","0.40","4.61","USD","Apr 04, 2024","Apr 04, 2024"
"ZIONS BANCORPORATION NATIONAL ASSO","Banking","Fixed Income","389,585.69","0.02","389,585.69","390,000.00","98971DAD2","US98971DAD21","-","99.33","United States","-","USD","0.85","5.29","1.00","Aug 18, 2028","4.70","0.84","-","5.29","0.85","5.29","USD","Aug 18, 2025","Aug 18, 2025"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","389,277.10","0.02","389,277.10","420,000.00","60687YBA6","US60687YBA64","-","92.54","Japan","-","USD","2.76","5.50","1.00","Sep 13, 2030","2.87","2.76","-","5.50","2.76","5.50","USD","Sep 13, 2019","Sep 13, 2019"
"NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","388,957.89","0.02","388,957.89","413,000.00","66989HAU2","US66989HAU23","-","94.03","Switzerland","-","USD","4.39","5.39","1.00","Sep 18, 2031","4.00","4.41","-","5.39","4.41","5.39","USD","Sep 18, 2024","Sep 18, 2024"
"DEERE FUNDING CANADA CORP","Capital Goods","Fixed Income","389,056.37","0.02","389,056.37","400,000.00","2442GAAA0","US2442GAAA00","-","95.28","United States","-","USD","3.56","5.47","1.00","Oct 09, 2030","4.15","3.56","-","5.47","3.56","5.47","USD","Oct 09, 2025","Oct 09, 2025"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","387,771.03","0.02","387,771.03","390,000.00","907818FJ2","US907818FJ28","-","99.09","United States","-","USD","0.34","4.81","1.00","Feb 05, 2027","2.15","0.34","-","4.81","0.34","4.81","USD","Jan 31, 2020","Jan 31, 2020"
"PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","387,707.17","0.02","387,707.17","400,000.00","74460DAD1","US74460DAD12","BJN4QV4","95.52","United States","-","USD","2.38","5.26","1.00","May 01, 2029","3.38","2.39","-","5.26","2.39","5.26","USD","Apr 12, 2019","Apr 12, 2019"
"PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","386,795.31","0.02","386,795.31","390,000.00","695156AT6","US695156AT63","BDZ79G5","98.18","United States","-","USD","1.15","4.97","1.00","Dec 15, 2027","3.40","1.15","-","4.97","1.15","4.97","USD","Dec 13, 2017","Dec 13, 2017"
"COUSINS PROPERTIES LP","Reits","Fixed Income","386,897.80","0.02","386,897.80","390,000.00","222793AC5","US222793AC56","-","98.10","United States","-","USD","3.34","5.81","1.00","Jul 15, 2030","5.25","3.35","-","5.81","3.35","5.81","USD","Jun 06, 2025","Jun 06, 2025"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","386,286.64","0.02","386,286.64","385,000.00","29446MAL6","US29446MAL63","-","98.93","Norway","-","USD","1.56","4.92","1.00","Jun 02, 2028","4.25","1.57","-","4.92","1.57","4.92","USD","Jun 03, 2025","Jun 03, 2025"
"ARCELORMITTAL SA","Basic Industry","Fixed Income","386,473.51","0.02","386,473.51","395,000.00","03938LBC7","US03938LBC72","BJK5449","96.96","Luxembourg","-","USD","2.57","5.44","1.00","Jul 16, 2029","4.25","2.57","-","5.44","2.57","5.44","USD","Jul 16, 2019","Jul 16, 2019"
"AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","386,089.92","0.02","386,089.92","385,000.00","009158BN5","US009158BN52","-","98.97","United States","-","USD","1.58","4.94","1.00","Jun 11, 2028","4.30","1.59","-","4.94","1.59","4.94","USD","Jun 11, 2025","Jun 11, 2025"
"NNN REIT INC","Reits","Fixed Income","385,800.75","0.02","385,800.75","400,000.00","637417AU0","US637417AU00","-","95.86","United States","-","USD","3.88","5.68","1.00","Feb 15, 2031","4.60","3.87","-","5.68","3.87","5.68","USD","Jul 01, 2025","Jul 01, 2025"
"CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","385,871.09","0.02","385,871.09","395,000.00","12592BAX2","US12592BAX29","-","96.37","United States","-","USD","4.09","5.84","1.00","Jun 25, 2031","4.95","4.09","-","5.84","4.09","5.84","USD","Jun 25, 2026","Jun 25, 2026"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","385,939.94","0.02","385,939.94","395,000.00","744573BC9","US744573BC96","-","96.13","United States","-","USD","4.07","5.75","1.00","Jun 15, 2031","4.80","4.07","-","5.75","4.07","5.75","USD","Jun 03, 2026","Jun 03, 2026"
"OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","385,301.47","0.02","385,301.47","385,000.00","681936BK5","US681936BK50","BDVPZZ4","99.08","United States","-","USD","1.21","5.50","1.00","Jan 15, 2028","4.75","1.22","-","5.50","1.22","5.50","USD","Apr 04, 2017","Apr 04, 2017"
"EVERSOURCE ENERGY","Electric","Fixed Income","384,973.30","0.02","384,973.30","395,000.00","30040WAF5","US30040WAF59","BHX1VD8","97.46","United States","-","USD","2.30","5.35","1.00","Apr 01, 2029","4.25","2.33","-","5.35","2.33","5.35","USD","Dec 13, 2018","Dec 13, 2018"
"BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","384,681.50","0.02","384,681.50","390,000.00","115637AV2","US115637AV26","-","98.49","United States","-","USD","4.34","5.72","1.00","Oct 15, 2031","5.38","4.35","-","5.72","4.35","5.72","USD","Sep 21, 2026","Sep 21, 2026"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","384,426.74","0.02","384,426.74","400,000.00","02665WGS4","US02665WGS44","-","95.08","United States","-","USD","3.79","5.76","1.00","Jan 08, 2031","4.45","3.78","-","5.76","3.78","5.76","USD","Jan 08, 2026","Jan 08, 2026"
"AUTOZONE INC","Consumer Cyclical","Fixed Income","384,453.38","0.02","384,453.38","452,000.00","053332BA9","US053332BA96","-","84.71","United States","-","USD","4.03","5.72","1.00","Jan 15, 2031","1.65","4.01","-","5.72","4.01","5.72","USD","Aug 14, 2020","Aug 14, 2020"
"REVVITY INC","Healthcare","Fixed Income","384,125.23","0.02","384,125.23","410,000.00","714046AM1","US714046AM14","-","93.60","United States","-","USD","1.88","5.39","1.00","Sep 15, 2028","1.90","1.88","-","5.39","1.88","5.39","USD","Sep 10, 2021","Sep 10, 2021"
"DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","384,008.43","0.02","384,008.43","380,000.00","256677AN5","US256677AN52","-","99.81","United States","-","USD","1.62","5.31","1.00","Jul 05, 2028","5.20","1.64","-","5.31","1.64","5.31","USD","Jun 07, 2023","Jun 07, 2023"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","383,815.44","0.02","383,815.44","385,000.00","21688ABP6","US21688ABP66","-","97.89","Netherlands","-","USD","1.90","5.06","1.00","Oct 17, 2028","3.96","1.90","-","5.06","1.90","5.06","USD","Oct 17, 2025","Oct 17, 2025"
"ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","383,391.02","0.02","383,391.02","405,000.00","04636NAQ6","US04636NAQ60","-","94.34","United Kingdom","-","USD","3.96","5.46","1.00","Mar 02, 2031","4.00","3.96","-","5.46","3.96","5.46","USD","Mar 02, 2026","Mar 02, 2026"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","383,451.20","0.02","383,451.20","445,000.00","06406RAR8","US06406RAR84","-","85.88","United States","-","USD","4.06","5.35","1.00","Jan 28, 2031","1.65","4.06","-","5.35","4.06","5.35","USD","Jan 28, 2021","Jan 28, 2021"
"MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","383,500.64","0.02","383,500.64","420,000.00","579780AQ0","US579780AQ09","-","90.16","United States","-","USD","3.27","5.60","1.00","Apr 15, 2030","2.50","3.27","-","5.60","3.27","5.60","USD","Apr 16, 2020","Apr 16, 2020"
"ENSTAR GROUP LTD","Insurance","Fixed Income","383,073.64","0.02","383,073.64","385,000.00","29359UAB5","US29359UAB52","BK0Y636","97.85","United States","-","USD","2.38","5.83","1.00","Jun 01, 2029","4.95","2.42","-","5.83","2.42","5.83","USD","May 28, 2019","May 28, 2019"
"ELI LILLY AND COMPANY (FXD)","Healthcare","Fixed Income","381,958.04","0.02","381,958.04","385,000.00","532457DK1","US532457DK11","-","97.70","United States","-","USD","2.41","5.09","1.00","May 20, 2029","4.15","2.42","-","5.09","2.42","5.09","USD","May 20, 2026","May 20, 2026"
"HCA INC","Healthcare","Fixed Income","381,898.87","0.02","381,898.87","395,000.00","404119DD8","US404119DD87","-","95.06","United States","-","USD","3.65","5.66","1.00","Nov 15, 2030","4.30","3.65","-","5.66","3.65","5.66","USD","Oct 31, 2025","Oct 31, 2025"
"CNA FINANCIAL CORP","Insurance","Fixed Income","381,533.75","0.02","381,533.75","390,000.00","126117AV2","US126117AV22","BH3T9Z0","96.20","United States","-","USD","2.35","5.49","1.00","May 01, 2029","3.90","2.37","-","5.49","2.37","5.49","USD","May 06, 2019","May 06, 2019"
"VIVMARK RESIDENTIAL MTN","Reits","Fixed Income","381,559.23","0.02","381,559.23","432,000.00","05348EBH1","US05348EBH18","-","87.81","United States","-","USD","3.95","5.69","1.00","Jan 15, 2031","2.45","3.95","-","5.69","3.95","5.69","USD","May 22, 2020","May 22, 2020"
"FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","380,954.11","0.02","380,954.11","375,000.00","303901BB7","US303901BB79","BJH0PC2","99.38","Canada","-","USD","1.38","5.27","1.00","Apr 17, 2028","4.85","1.44","-","5.27","1.44","5.27","USD","Oct 17, 2018","Jan 17, 2019"
"STEEL DYNAMICS INC","Basic Industry","Fixed Income","380,957.16","0.02","380,957.16","416,000.00","858119BM1","US858119BM10","-","90.89","United States","-","USD","3.88","5.67","1.00","Jan 15, 2031","3.25","3.88","-","5.67","3.88","5.67","USD","Jun 05, 2020","Jun 05, 2020"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","381,174.89","0.02","381,174.89","405,000.00","86562MCN8","US86562MCN83","-","93.59","Japan","-","USD","2.18","5.36","1.00","Jan 14, 2029","2.47","2.17","-","5.36","2.17","5.36","USD","Jan 14, 2022","Jan 14, 2022"
"PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","380,705.23","0.02","380,705.23","410,000.00","743315AW3","US743315AW31","-","92.81","United States","-","USD","3.22","5.49","1.00","Mar 26, 2030","3.20","3.23","-","5.49","3.23","5.49","USD","Mar 26, 2020","Mar 26, 2020"
"MAREX GROUP PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","380,415.08","0.02","380,415.08","385,000.00","566539AD4","US566539AD47","-","96.28","United Kingdom","-","USD","3.85","6.64","1.00","Apr 21, 2031","5.68","3.84","-","6.64","3.84","6.64","USD","Apr 21, 2026","Apr 21, 2026"
"AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","380,080.42","0.02","380,080.42","425,000.00","00846UAM3","US00846UAM36","-","88.75","United States","-","USD","3.43","5.52","1.00","Jun 04, 2030","2.10","3.43","-","5.52","3.43","5.52","USD","Jun 04, 2020","Jun 04, 2020"
"NXP BV","Other","Fixed Income","380,137.49","0.02","380,137.49","380,000.00","62954HAX6","US62954HAX61","-","98.72","United States","-","USD","0.57","5.40","1.00","May 01, 2027","3.15","0.56","-","5.40","0.56","5.40","USD","May 01, 2022","May 16, 2022"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","379,760.18","0.02","379,760.18","440,000.00","24422EVS5","US24422EVS52","-","85.73","United States","-","USD","4.36","5.48","1.00","Jun 17, 2031","2.00","4.35","-","5.48","4.35","5.48","USD","Jun 17, 2021","Jun 17, 2021"
"NXP BV","Other","Fixed Income","378,875.19","0.02","378,875.19","375,000.00","62954HBE7","US62954HBE71","-","99.57","United States","-","USD","0.64","5.06","1.00","Jun 01, 2027","4.40","0.64","-","5.06","0.64","5.06","USD","May 16, 2022","May 16, 2022"
"RYDER SYSTEM INC MTN","Transportation","Fixed Income","378,889.55","0.02","378,889.55","375,000.00","78355HKV0","US78355HKV05","-","100.57","United States","-","USD","1.34","5.23","1.00","Mar 01, 2028","5.65","1.34","-","5.20","1.26","5.20","USD","Feb 23, 2023","Feb 23, 2023"
"WELLTOWER OP LLC","Reits","Fixed Income","378,682.53","0.02","378,682.53","380,000.00","95040QAK0","US95040QAK04","-","99.31","United States","-","USD","0.37","4.57","1.00","Feb 15, 2027","2.70","0.36","-","4.57","0.36","4.57","USD","Dec 16, 2019","Dec 16, 2019"
"JOHN DEERE CAPITAL CORP","Capital Goods","Fixed Income","378,737.90","0.02","378,737.90","445,000.00","24422EVL0","US24422EVL00","-","84.80","United States","-","USD","4.05","5.47","1.00","Jan 15, 2031","1.45","4.04","-","5.47","4.04","5.47","USD","Jan 07, 2021","Jan 07, 2021"
"TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","377,630.05","0.02","377,630.05","375,000.00","892331AS8","US892331AS81","-","99.64","Japan","-","USD","0.71","4.69","1.00","Jun 30, 2027","4.19","0.72","-","4.69","0.72","4.69","USD","Jun 30, 2025","Jun 30, 2025"
"CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","377,482.30","0.02","377,482.30","380,000.00","207597EJ0","US207597EJ05","BF0BD31","99.20","United States","-","USD","0.44","5.00","1.00","Mar 15, 2027","3.20","0.44","-","5.00","0.44","5.00","USD","Mar 10, 2017","Mar 10, 2017"
"FACTSET RESEARCH SYSTEMS INC","Other","Fixed Income","377,530.26","0.02","377,530.26","380,000.00","303075AA3","US303075AA30","-","99.11","United States","-","USD","0.41","5.07","1.00","Mar 01, 2027","2.90","0.41","-","5.07","0.41","5.07","USD","Mar 01, 2022","Mar 01, 2022"
"QUALCOMM INCORPORATED","Other","Fixed Income","376,888.33","0.02","376,888.33","380,000.00","747525BU6","US747525BU62","-","97.54","United States","-","USD","3.23","5.25","1.00","May 20, 2030","4.50","3.25","-","5.25","3.25","5.25","USD","May 21, 2025","May 21, 2025"
"J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","376,607.48","0.02","376,607.48","380,000.00","832696AR9","US832696AR95","BF1Q658","98.11","United States","-","USD","1.15","5.00","1.00","Dec 15, 2027","3.38","1.15","-","5.00","1.15","5.00","USD","Dec 07, 2017","Dec 07, 2017"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","376,680.89","0.02","376,680.89","385,000.00","571903BR3","US571903BR30","-","97.63","United States","-","USD","3.11","5.56","1.00","Mar 15, 2030","4.80","3.13","-","5.56","3.13","5.56","USD","Aug 12, 2024","Aug 12, 2024"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","376,405.65","0.02","376,405.65","380,000.00","209111FS7","US209111FS71","BGY2QW7","97.72","United States","-","USD","1.98","5.12","1.00","Dec 01, 2028","4.00","2.02","-","5.12","2.02","5.12","USD","Nov 30, 2018","Nov 30, 2018"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","375,396.59","0.02","375,396.59","395,000.00","05526DBH7","US05526DBH70","-","94.80","United Kingdom","-","USD","2.72","5.40","1.00","Sep 06, 2029","3.46","2.73","-","5.40","2.73","5.40","USD","Sep 06, 2019","Sep 06, 2019"
"BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","375,147.79","0.02","375,147.79","380,000.00","69121KAJ3","US69121KAJ34","-","97.41","United States","-","USD","3.28","6.98","1.00","Jul 15, 2030","6.20","3.27","-","6.98","3.27","6.98","USD","May 15, 2025","May 15, 2025"
"EQT CORP","Energy","Fixed Income","375,324.85","0.02","375,324.85","380,000.00","26884LAF6","US26884LAF67","BZ2Z1G0","98.77","United States","-","USD","0.96","5.18","1.00","Oct 01, 2027","3.90","0.97","-","5.18","0.97","5.18","USD","Oct 04, 2017","Oct 04, 2017"
"UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","375,041.01","0.02","375,041.01","443,000.00","904764BQ9","US904764BQ99","-","84.42","United Kingdom","-","USD","4.53","5.44","1.00","Aug 12, 2031","1.75","4.53","-","5.44","4.53","5.44","USD","Aug 12, 2021","Aug 12, 2021"
"PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","375,116.07","0.02","375,116.07","400,000.00","695156AU3","US695156AU37","BKMKKQ3","92.90","United States","-","USD","2.97","5.44","1.00","Dec 15, 2029","3.00","2.97","-","5.44","2.97","5.44","USD","Nov 21, 2019","Nov 21, 2019"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","374,464.90","0.02","374,464.90","395,000.00","06406RAU1","US06406RAU14","-","94.45","United States","-","USD","1.72","4.93","1.00","Jul 14, 2028","1.65","1.72","-","4.93","1.72","4.93","USD","Apr 26, 2021","Apr 26, 2021"
"WELLTOWER OP LLC","Reits","Fixed Income","374,343.14","0.02","374,343.14","400,000.00","95040QAN4","US95040QAN43","-","93.15","United States","-","USD","2.19","5.26","1.00","Jan 15, 2029","2.05","2.18","-","5.26","2.18","5.26","USD","Jun 28, 2021","Jun 28, 2021"
"BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","374,106.83","0.02","374,106.83","399,000.00","071813BY4","US071813BY49","-","93.76","United States","-","USD","3.19","5.95","1.00","Apr 01, 2030","3.95","3.20","-","5.95","3.20","5.95","USD","Apr 01, 2021","May 11, 2021"
"PROLOGIS LP","Reits","Fixed Income","373,732.50","0.02","373,732.50","380,000.00","74340XCQ2","US74340XCQ25","-","97.35","United States","-","USD","3.77","5.45","1.00","Jan 15, 2031","4.75","3.78","-","5.45","3.78","5.45","USD","May 07, 2025","May 07, 2025"
"ALABAMA POWER COMPANY","Electric","Fixed Income","373,745.55","0.02","373,745.55","435,000.00","010392FU7","US010392FU79","-","85.85","United States","-","USD","3.75","5.48","1.00","Sep 15, 2030","1.45","3.74","-","5.48","3.74","5.48","USD","Aug 27, 2020","Aug 27, 2020"
"CATERPILLAR FINANCIAL SERVICES COR","Capital Goods","Fixed Income","373,857.51","0.02","373,857.51","370,000.00","14913UAE0","US14913UAE01","-","100.01","United States","-","USD","0.27","4.43","1.00","Jan 08, 2027","4.50","0.26","-","4.43","0.26","4.43","USD","Jan 08, 2024","Jan 08, 2024"
"D R HORTON INC","Consumer Cyclical","Fixed Income","373,323.25","0.02","373,323.25","385,000.00","23331ABP3","US23331ABP30","-","96.32","United States","-","USD","1.00","5.08","1.00","Oct 15, 2027","1.40","1.00","-","5.08","1.00","5.08","USD","Oct 02, 2020","Oct 02, 2020"
"SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","373,356.70","0.02","373,356.70","400,000.00","00914AAE2","US00914AAE29","-","93.34","United States","-","USD","2.80","5.70","1.00","Oct 01, 2029","3.25","2.80","-","5.70","2.80","5.70","USD","Sep 16, 2019","Sep 16, 2019"
"D R HORTON INC","Consumer Cyclical","Fixed Income","372,980.74","0.02","372,980.74","375,000.00","23331ABT5","US23331ABT51","-","97.23","United States","-","USD","3.52","5.63","1.00","Oct 15, 2030","4.85","3.53","-","5.63","3.53","5.63","USD","May 05, 2025","May 05, 2025"
"TD SYNNEX CORP","Other","Fixed Income","372,769.52","0.02","372,769.52","380,000.00","87162WAM2","US87162WAM29","-","97.21","United States","-","USD","2.13","5.61","1.00","Jan 17, 2029","4.30","2.13","-","5.61","2.13","5.61","USD","Oct 10, 2025","Oct 10, 2025"
"VIPER ENERGY PARTNERS LLC","Energy","Fixed Income","372,460.56","0.02","372,460.56","380,000.00","92764MAA2","US92764MAA27","-","97.20","United States","-","USD","3.42","5.72","1.00","Aug 01, 2030","4.90","3.41","-","5.72","3.41","5.72","USD","Jul 23, 2025","Jul 23, 2025"
"DELL INTERNATIONAL LLC","Other","Fixed Income","372,569.51","0.02","372,569.51","365,000.00","24703TAF3","US24703TAF30","-","100.79","United States","-","USD","0.63","5.06","1.00","Jul 15, 2027","6.10","0.76","-","4.80","0.60","4.80","USD","Jan 15, 2021","Jun 15, 2021"
"INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","372,676.21","0.02","372,676.21","380,000.00","461070AZ7","US461070AZ73","-","97.51","United States","-","USD","4.31","5.68","1.00","Sep 30, 2031","5.10","4.32","-","5.68","4.32","5.68","USD","Aug 21, 2026","Aug 21, 2026"
"SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","372,098.69","0.02","372,098.69","433,000.00","8426EPAD0","US8426EPAD09","-","85.57","United States","-","USD","4.02","5.58","1.00","Jan 15, 2031","1.75","4.01","-","5.58","4.01","5.58","USD","Aug 21, 2020","Aug 21, 2020"
"HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","372,186.18","0.02","372,186.18","375,000.00","446413AL0","US446413AL01","BGJWTK1","98.09","United States","-","USD","1.11","5.19","1.00","Dec 01, 2027","3.48","1.11","-","5.19","1.11","5.19","USD","Jun 01, 2018","Jun 14, 2018"
"M&T BANK CORPORATION MTN","Banking","Fixed Income","371,609.31","0.02","371,609.31","370,000.00","55261FAU8","US55261FAU84","-","99.43","United States","-","USD","1.24","5.03","1.00","Jan 16, 2029","4.83","1.22","-","5.03","1.22","5.03","USD","Dec 17, 2024","Dec 17, 2024"
"ARROW ELECTRONICS INC","Other","Fixed Income","371,631.75","0.02","371,631.75","375,000.00","042735BF6","US042735BF63","BZ4DLS4","98.25","United States","-","USD","1.22","5.30","1.00","Jan 12, 2028","3.88","1.22","-","5.30","1.22","5.30","USD","Jun 12, 2017","Jun 12, 2017"
"RYDER SYSTEM INC MTN","Transportation","Fixed Income","371,707.59","0.02","371,707.59","380,000.00","78355HLH0","US78355HLH02","-","97.04","United States","-","USD","4.28","5.69","1.00","Sep 15, 2031","5.00","4.29","-","5.69","4.29","5.69","USD","Aug 05, 2026","Aug 05, 2026"
"SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","370,531.51","0.02","370,531.51","410,000.00","871829BK2","US871829BK24","-","90.07","United States","-","USD","3.16","5.68","1.00","Feb 15, 2030","2.40","3.15","-","5.68","3.15","5.68","USD","Feb 13, 2020","Feb 13, 2020"
"BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","370,752.38","0.02","370,752.38","375,000.00","120568AZ3","US120568AZ33","BD8Q7B0","98.80","United States","-","USD","0.95","5.01","1.00","Sep 25, 2027","3.75","0.95","-","5.01","0.95","5.01","USD","Sep 25, 2017","Sep 25, 2017"
"GOLUB CAPITAL PRIVATE CREDIT FUND","Finance Companies","Fixed Income","370,316.75","0.02","370,316.75","375,000.00","38179RAD7","US38179RAD70","-","96.30","United States","-","USD","3.12","7.06","1.00","May 01, 2030","5.88","3.09","-","7.06","3.09","7.06","USD","Feb 24, 2025","Jun 10, 2025"
"NUTRIEN LTD","Basic Industry","Fixed Income","370,327.80","0.02","370,327.80","400,000.00","67077MAW8","US67077MAW82","-","91.45","Canada","-","USD","3.31","5.59","1.00","May 13, 2030","2.95","3.31","-","5.59","3.31","5.59","USD","May 13, 2020","May 13, 2020"
"VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","370,397.13","0.02","370,397.13","380,000.00","925650AL7","US925650AL71","-","96.77","United States","-","USD","4.31","6.15","1.00","Oct 15, 2031","5.40","4.31","-","6.15","4.31","6.15","USD","Aug 14, 2026","Aug 14, 2026"
"HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","370,469.37","0.02","370,469.37","370,000.00","440452AK6","US440452AK64","-","100.11","United States","-","USD","0.43","4.57","1.00","Mar 30, 2027","4.80","0.49","-","4.52","0.40","4.52","USD","Mar 08, 2024","Mar 08, 2024"
"MERCK & CO INC","Healthcare","Fixed Income","370,502.77","0.02","370,502.77","370,000.00","58933YBH7","US58933YBH71","-","98.63","United States","-","USD","1.52","4.93","1.00","May 17, 2028","4.05","1.53","-","4.93","1.53","4.93","USD","May 17, 2023","May 17, 2023"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","370,519.81","0.02","370,519.81","415,000.00","26442CBB9","US26442CBB90","-","88.11","United States","-","USD","4.12","5.55","1.00","Apr 15, 2031","2.55","4.13","-","5.55","4.13","5.55","USD","Apr 01, 2021","Apr 01, 2021"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","369,629.38","0.02","369,629.38","380,000.00","24422EYK9","US24422EYK99","-","97.03","United States","-","USD","2.28","5.21","1.00","Mar 09, 2029","3.90","2.28","-","5.21","2.28","5.21","USD","Mar 10, 2026","Mar 10, 2026"
"ENTERGY TEXAS INC","Electric","Fixed Income","369,762.00","0.02","369,762.00","435,000.00","29365TAK0","US29365TAK07","-","84.92","United States","-","USD","4.18","5.62","1.00","Mar 15, 2031","1.75","4.17","-","5.62","4.17","5.62","USD","Oct 01, 2020","Oct 01, 2020"
"CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","369,333.47","0.02","369,333.47","401,000.00","136385BA8","US136385BA87","-","91.48","Canada","-","USD","3.48","5.47","1.00","Jul 15, 2030","2.95","3.48","-","5.47","3.48","5.47","USD","Jun 24, 2020","Jun 24, 2020"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","369,425.45","0.02","369,425.45","380,000.00","13645RBP8","US13645RBP82","-","97.04","Canada","-","USD","2.28","5.30","1.00","Mar 15, 2029","4.00","2.30","-","5.30","2.30","5.30","USD","Mar 06, 2026","Mar 06, 2026"
"EDISON INTERNATIONAL","Electric","Fixed Income","369,444.73","0.02","369,444.73","370,000.00","281020BA4","US281020BA41","-","98.25","United States","-","USD","2.43","6.16","1.00","Jun 15, 2029","5.45","2.44","-","6.16","2.44","6.16","USD","Jun 28, 2024","Jun 28, 2024"
"CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","369,460.71","0.02","369,460.71","418,000.00","189054AX7","US189054AX72","-","87.71","United States","-","USD","3.40","5.60","1.00","May 15, 2030","1.80","3.39","-","5.60","3.39","5.60","USD","May 08, 2020","May 08, 2020"
"ROPER TECHNOLOGIES INC","Other","Fixed Income","369,174.15","0.02","369,174.15","385,000.00","776696AL0","US776696AL09","-","95.69","United States","-","USD","3.56","5.68","1.00","Sep 15, 2030","4.45","3.55","-","5.68","3.55","5.68","USD","Aug 12, 2025","Aug 12, 2025"
"LYB INTERNATIONAL FINANCE II BV","Basic Industry","Fixed Income","368,714.71","0.02","368,714.71","370,000.00","50247WAB3","US50247WAB37","BF1GF51","99.37","United States","-","USD","0.41","5.02","1.00","Mar 02, 2027","3.50","0.41","-","5.02","0.41","5.02","USD","Mar 02, 2017","Mar 02, 2017"
"WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","368,809.41","0.02","368,809.41","380,000.00","976656CU0","US976656CU00","-","95.14","United States","-","USD","3.57","5.51","1.00","Oct 15, 2030","4.15","3.58","-","5.51","3.58","5.51","USD","Sep 25, 2025","Sep 25, 2025"
"GATX CORPORATION","Finance Companies","Fixed Income","368,117.26","0.02","368,117.26","385,000.00","361448BF9","US361448BF99","-","94.60","United States","-","USD","3.36","5.61","1.00","Jun 30, 2030","4.00","3.38","-","5.61","3.38","5.61","USD","May 12, 2020","May 12, 2020"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","368,033.72","0.02","368,033.72","380,000.00","06406GAA9","US06406GAA94","BYX1YH2","95.59","United States","-","USD","1.95","5.26","1.00","Oct 30, 2028","3.00","1.95","-","5.26","1.95","5.26","USD","Oct 31, 2016","Oct 31, 2016"
"MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","367,763.71","0.02","367,763.71","370,000.00","573284AT3","US573284AT34","BF0CG68","98.37","United States","-","USD","1.14","4.91","1.00","Dec 15, 2027","3.50","1.15","-","4.91","1.15","4.91","USD","Dec 20, 2017","Dec 20, 2017"
"EQUIFAX INC","Other","Fixed Income","367,143.96","0.02","367,143.96","370,000.00","294429AZ8","US294429AZ84","-","98.37","United States","-","USD","2.62","5.62","1.00","Aug 15, 2029","5.00","2.61","-","5.62","2.61","5.62","USD","Jul 29, 2026","Jul 29, 2026"
"QUANTA SERVICES INC.","Industrial Other","Fixed Income","366,824.43","0.02","366,824.43","365,000.00","74762EAK8","US74762EAK82","-","99.81","United States","-","USD","0.81","4.97","1.00","Aug 09, 2027","4.75","0.82","-","4.97","0.82","4.97","USD","Aug 09, 2024","Aug 09, 2024"
"QUANTA SERVICES INC.","Industrial Other","Fixed Income","366,376.73","0.02","366,376.73","380,000.00","74762EAN2","US74762EAN22","-","95.46","United States","-","USD","3.79","5.70","1.00","Jan 15, 2031","4.50","3.79","-","5.70","3.79","5.70","USD","Aug 07, 2025","Aug 07, 2025"
"KINDER MORGAN INC","Energy","Fixed Income","366,005.25","0.02","366,005.25","365,000.00","49456BAU5","US49456BAU52","-","99.61","United States","-","USD","0.12","4.89","1.00","Nov 15, 2026","1.75","0.12","-","4.89","0.12","4.89","USD","Nov 09, 2021","Nov 09, 2021"
"ENTERGY CORPORATION","Electric","Fixed Income","365,770.30","0.02","365,770.30","420,000.00","29364GAP8","US29364GAP81","-","86.38","United States","-","USD","4.31","5.74","1.00","Jun 15, 2031","2.40","4.30","-","5.74","4.30","5.74","USD","Mar 05, 2021","Mar 05, 2021"
"REGENCY CENTERS LP","Reits","Fixed Income","365,798.12","0.02","365,798.12","365,000.00","75884RAV5","US75884RAV50","BYMXPD2","99.62","United States","-","USD","0.33","4.73","1.00","Feb 01, 2027","3.60","0.33","-","4.73","0.33","4.73","USD","Jan 26, 2017","Jan 26, 2017"
"SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","365,907.02","0.02","365,907.02","370,000.00","824348BU9","US824348BU98","-","98.34","United States","-","USD","1.76","5.24","1.00","Aug 15, 2028","4.30","1.76","-","5.24","1.76","5.24","USD","Jul 31, 2025","Jul 31, 2025"
"CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","365,512.49","0.02","365,512.49","375,000.00","205887CK6","US205887CK64","-","96.64","United States","-","USD","3.42","5.99","1.00","Aug 01, 2030","5.00","3.40","-","5.99","3.40","5.99","USD","Jul 22, 2025","Jul 22, 2025"
"BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","365,557.69","0.02","365,557.69","400,000.00","120568BN9","US120568BN93","-","89.97","United States","-","USD","4.07","5.73","1.00","Apr 21, 2031","3.20","4.07","-","5.73","4.07","5.73","USD","Apr 21, 2025","Aug 15, 2025"
"REPUBLIC SERVICES INC","Capital Goods","Fixed Income","364,846.67","0.02","364,846.67","370,000.00","760759BL3","US760759BL30","-","97.60","United States","-","USD","3.37","5.46","1.00","Jul 15, 2030","4.75","3.38","-","5.46","3.38","5.46","USD","Mar 24, 2025","Mar 24, 2025"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","364,634.54","0.02","364,634.54","365,000.00","02665WDJ7","US02665WDJ71","-","99.36","United States","-","USD","0.27","4.74","1.00","Jan 08, 2027","2.35","0.26","-","4.74","0.26","4.74","USD","Jan 10, 2020","Jan 10, 2020"
"LEIDOS INC","Other","Fixed Income","364,335.55","0.02","364,335.55","375,000.00","52532XAM7","US52532XAM74","-","96.97","United States","-","USD","2.28","5.43","1.00","Mar 15, 2029","4.10","2.29","-","5.43","2.29","5.43","USD","Mar 02, 2026","Mar 02, 2026"
"HUMANA INC","Insurance","Fixed Income","363,863.67","0.02","363,863.67","365,000.00","444859BF8","US444859BF87","BYZKXV4","99.51","United States","-","USD","0.44","5.03","1.00","Mar 15, 2027","3.95","0.44","-","5.03","0.44","5.03","USD","Mar 16, 2017","Mar 16, 2017"
"CNA FINANCIAL CORP","Insurance","Fixed Income","363,962.34","0.02","363,962.34","415,000.00","126117AW0","US126117AW05","-","87.44","United States","-","USD","3.63","5.71","1.00","Aug 15, 2030","2.05","3.62","-","5.71","3.62","5.71","USD","Aug 14, 2020","Aug 14, 2020"
"NVIDIA CORPORATION","Other","Fixed Income","363,666.27","0.02","363,666.27","420,000.00","67066GAN4","US67066GAN43","BNK9MH8","86.00","United States","-","USD","4.35","5.41","1.00","Jun 15, 2031","2.00","4.35","-","5.41","4.35","5.41","USD","Jun 16, 2021","Jun 16, 2021"
"ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","363,727.58","0.02","363,727.58","395,000.00","29670GAD4","US29670GAD43","-","90.84","United States","-","USD","3.25","5.59","1.00","Apr 15, 2030","2.70","3.25","-","5.59","3.25","5.59","USD","Apr 15, 2020","Apr 15, 2020"
"HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","363,285.94","0.02","363,285.94","375,000.00","446413AT3","US446413AT37","-","95.13","United States","-","USD","3.18","5.72","1.00","May 01, 2030","4.20","3.21","-","5.72","3.21","5.72","USD","Nov 01, 2020","Dec 22, 2020"
"FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","362,776.87","0.01","362,776.87","400,000.00","303901BJ0","US303901BJ06","-","90.43","Canada","-","USD","4.00","5.86","1.00","Mar 03, 2031","3.38","4.00","-","5.86","4.00","5.86","USD","Sep 03, 2021","Nov 05, 2021"
"NOKIA OYJ","Other","Fixed Income","362,761.99","0.01","362,761.99","360,000.00","654902AE5","US654902AE56","BF4SNT4","99.44","Finland","-","USD","0.68","5.19","1.00","Jun 12, 2027","4.38","0.67","-","5.19","0.67","5.19","USD","Jun 12, 2017","Jun 12, 2017"
"CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","362,207.25","0.01","362,207.25","370,000.00","205887CM2","US205887CM21","-","96.95","United States","-","USD","4.16","6.14","1.00","Aug 01, 2031","5.40","4.14","-","6.14","4.14","6.14","USD","Jul 28, 2026","Jul 28, 2026"
"VENTAS REALTY LP","Reits","Fixed Income","361,660.78","0.01","361,660.78","420,000.00","92277GAW7","US92277GAW78","BLDBLQ9","85.90","United States","-","USD","4.50","5.84","1.00","Sep 01, 2031","2.50","4.49","-","5.84","4.49","5.84","USD","Aug 20, 2021","Aug 20, 2021"
"DTE ELECTRIC COMPANY","Electric","Fixed Income","360,983.02","0.01","360,983.02","355,000.00","23338VAU0","US23338VAU08","-","100.07","United States","-","USD","0.16","4.36","1.00","Dec 01, 2026","4.85","0.16","-","4.36","0.16","4.36","USD","Feb 29, 2024","Feb 29, 2024"
"KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","360,549.73","0.01","360,549.73","360,000.00","49271VAZ3","US49271VAZ31","-","98.51","United States","-","USD","1.51","5.32","1.00","May 15, 2028","4.35","1.52","-","5.32","1.52","5.32","USD","May 05, 2025","May 05, 2025"
"PUBLIC SERVICE ELECTRIC AND GAS CO","Electric","Fixed Income","360,236.46","0.01","360,236.46","375,000.00","74456QCX2","US74456QCX25","-","95.01","United States","-","USD","3.78","5.53","1.00","Jan 01, 2031","4.20","3.78","-","5.53","3.78","5.53","USD","Jan 07, 2026","Jan 07, 2026"
"ITC HOLDINGS CORP","Electric","Fixed Income","359,967.19","0.01","359,967.19","362,000.00","465685AP0","US465685AP08","BFMQXV2","98.17","United States","-","USD","1.07","5.04","1.00","Nov 15, 2027","3.35","1.07","-","5.04","1.07","5.04","USD","May 15, 2018","Jun 18, 2018"
"NUCOR CORPORATION","Basic Industry","Fixed Income","359,981.50","0.01","359,981.50","360,000.00","670346AP0","US670346AP04","BDVJC33","98.35","United States","-","USD","1.46","5.05","1.00","May 01, 2028","3.95","1.49","-","5.05","1.49","5.05","USD","Apr 26, 2018","Apr 26, 2018"
"VENTAS REALTY LP","Reits","Fixed Income","359,058.63","0.01","359,058.63","365,000.00","92277GAV9","US92277GAV95","BM7SXV2","96.58","United States","-","USD","3.58","5.69","1.00","Nov 15, 2030","4.75","3.61","-","5.69","3.61","5.69","USD","Apr 01, 2020","Apr 01, 2020"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","358,884.92","0.01","358,884.92","385,000.00","842400GS6","US842400GS60","BJQ1ZT3","92.74","United States","-","USD","2.65","5.66","1.00","Aug 01, 2029","2.85","2.65","-","5.66","2.65","5.66","USD","Aug 06, 2019","Aug 06, 2019"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","358,619.88","0.01","358,619.88","361,000.00","341081GP6","US341081GP62","-","97.59","United States","-","USD","3.19","5.36","1.00","May 15, 2030","4.63","3.23","-","5.36","3.23","5.36","USD","May 18, 2023","May 18, 2023"
"POLARIS INC","Consumer Cyclical","Fixed Income","358,346.28","0.01","358,346.28","370,000.00","731068AB8","US731068AB89","-","96.38","United States","-","USD","3.83","6.55","1.00","Mar 01, 2031","5.60","3.82","-","6.55","3.82","6.55","USD","Nov 13, 2025","Nov 13, 2025"
"ONEOK INC","Energy","Fixed Income","357,981.45","0.01","357,981.45","360,000.00","682680CB7","US682680CB72","-","99.36","United States","-","USD","0.94","4.93","1.00","Sep 24, 2027","4.25","0.95","-","4.93","0.95","4.93","USD","Sep 24, 2024","Sep 24, 2024"
"FRANKLIN RESOURCES INC","Brokerage/Asset Managers/Exchanges","Fixed Income","357,855.65","0.01","357,855.65","415,000.00","354613AL5","US354613AL54","-","85.56","United States","-","USD","3.83","5.61","1.00","Oct 30, 2030","1.60","3.82","-","5.61","3.82","5.61","USD","Oct 19, 2020","Oct 19, 2020"
"REGIONS FINANCIAL CORP","Banking","Fixed Income","357,602.67","0.01","357,602.67","380,000.00","7591EPAT7","US7591EPAT77","-","93.86","United States","-","USD","1.80","5.30","1.00","Aug 12, 2028","1.80","1.79","-","5.30","1.79","5.30","USD","Aug 12, 2021","Aug 12, 2021"
"UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","357,665.10","0.01","357,665.10","415,000.00","904764BK2","US904764BK20","-","86.12","United Kingdom","-","USD","3.76","5.31","1.00","Sep 14, 2030","1.38","3.75","-","5.31","3.75","5.31","USD","Sep 14, 2020","Sep 14, 2020"
"COMMONSPIRIT HEALTH","Healthcare","Fixed Income","357,271.45","0.01","357,271.45","400,000.00","20268JAF0","US20268JAF03","-","89.32","United States","-","USD","3.69","5.81","1.00","Oct 01, 2030","2.78","3.69","-","5.81","3.69","5.81","USD","Oct 28, 2020","Oct 28, 2020"
"SOUTHERN POWER COMPANY","Electric","Fixed Income","357,386.23","0.01","357,386.23","375,000.00","843646AX8","US843646AX87","-","95.30","United States","-","USD","3.59","5.58","1.00","Oct 01, 2030","4.25","3.61","-","5.58","3.61","5.58","USD","Sep 19, 2025","Sep 19, 2025"
"DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","356,951.33","0.01","356,951.33","369,000.00","26444HAT8","US26444HAT86","-","95.33","United States","-","USD","3.70","5.47","1.00","Dec 01, 2030","4.20","3.70","-","5.47","3.70","5.47","USD","Nov 26, 2025","Nov 26, 2025"
"FOX CORP","Communications","Fixed Income","356,519.24","0.01","356,519.24","375,000.00","35137LAL9","US35137LAL99","-","93.39","United States","-","USD","3.17","5.59","1.00","Apr 08, 2030","3.50","3.19","-","5.59","3.19","5.59","USD","Apr 07, 2020","Apr 07, 2020"
"OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","356,303.05","0.01","356,303.05","360,000.00","67103HAQ0","US67103HAQ02","-","98.35","United States","-","USD","2.61","5.43","1.00","Aug 14, 2029","4.80","2.63","-","5.43","2.63","5.43","USD","Aug 14, 2026","Aug 14, 2026"
"CHEVRON USA INC","Energy","Fixed Income","355,627.65","0.01","355,627.65","355,000.00","166756AZ9","US166756AZ95","-","99.75","United States","-","USD","0.40","5.02","1.00","Feb 26, 2027","4.41","0.39","-","5.02","0.39","5.02","USD","Feb 26, 2025","Feb 26, 2025"
"PACIFICORP","Electric","Fixed Income","354,658.62","0.01","354,658.62","355,000.00","695114DB1","US695114DB12","-","99.25","United States","-","USD","2.18","5.44","1.00","Feb 15, 2029","5.10","2.19","-","5.44","2.19","5.44","USD","Jan 05, 2024","Jan 05, 2024"
"EATON CORPORATION","Capital Goods","Fixed Income","354,750.42","0.01","354,750.42","360,000.00","278062AG9","US278062AG90","BD5WHZ5","98.40","United States","-","USD","0.93","4.83","1.00","Sep 15, 2027","3.10","0.93","-","4.83","0.93","4.83","USD","Sep 15, 2017","Sep 15, 2017"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","354,333.69","0.01","354,333.69","365,000.00","89236THG3","US89236THG31","-","96.92","United States","-","USD","0.84","4.81","1.00","Aug 13, 2027","1.15","0.84","-","4.81","0.84","4.81","USD","Aug 14, 2020","Aug 14, 2020"
"PINNACLE FINANCIAL PARTNERS INC","Banking","Fixed Income","354,277.57","0.01","354,277.57","345,000.00","87161CAP0","US87161CAP05","BRK1539","100.12","United States","-","USD","2.68","6.18","1.00","Nov 01, 2030","6.17","2.70","-","6.12","2.70","6.12","USD","Nov 01, 2024","Nov 01, 2024"
"WELLTOWER OP LLC","Reits","Fixed Income","353,873.38","0.01","353,873.38","395,000.00","95040QAM6","US95040QAM69","-","88.65","United States","-","USD","4.23","5.59","1.00","Jun 01, 2031","2.80","4.22","-","5.59","4.22","5.59","USD","Mar 25, 2021","Mar 25, 2021"
"ONEOK INC","Energy","Fixed Income","353,352.09","0.01","353,352.09","380,000.00","682680BS1","US682680BS17","-","91.90","United States","-","USD","3.35","5.73","1.00","Jun 01, 2030","3.25","3.34","-","5.73","3.34","5.73","USD","May 20, 2020","May 20, 2020"
"EPR PROPERTIES","Reits","Fixed Income","353,397.31","0.01","353,397.31","370,000.00","26884UAF6","US26884UAF66","BHQZFR9","95.03","United States","-","USD","2.65","5.65","1.00","Aug 15, 2029","3.75","2.66","-","5.65","2.66","5.65","USD","Aug 15, 2019","Aug 15, 2019"
"MASTERCARD INC","Other","Fixed Income","353,431.89","0.01","353,431.89","410,000.00","57636QAS3","US57636QAS30","-","86.12","United States","-","USD","4.17","5.45","1.00","Mar 15, 2031","1.90","4.16","-","5.45","4.16","5.45","USD","Mar 04, 2021","Mar 04, 2021"
"APPALACHIAN POWER CO","Electric","Fixed Income","353,548.78","0.01","353,548.78","400,000.00","037735CZ8","US037735CZ84","-","88.39","United States","-","USD","4.13","5.66","1.00","Apr 01, 2031","2.70","4.13","-","5.66","4.13","5.66","USD","Mar 11, 2021","Mar 11, 2021"
"DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","352,879.48","0.01","352,879.48","400,000.00","26444HAJ0","US26444HAJ05","-","87.70","United States","-","USD","3.49","5.46","1.00","Jun 15, 2030","1.75","3.48","-","5.46","3.48","5.46","USD","Jun 11, 2020","Jun 11, 2020"
"MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","353,046.65","0.01","353,046.65","360,000.00","60871RAS9","US60871RAS94","-","96.38","United States","-","USD","4.11","5.77","1.00","Jul 08, 2031","4.90","4.11","-","5.77","4.11","5.77","USD","May 27, 2026","May 27, 2026"
"INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","352,695.95","0.01","352,695.95","352,000.00","459200JR3","US459200JR30","BD06B61","99.61","United States","-","USD","0.32","4.50","1.00","Jan 27, 2027","3.30","0.32","-","4.50","0.32","4.50","USD","Jan 27, 2017","Jan 27, 2017"
"MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","352,763.09","0.01","352,763.09","390,000.00","573284AV8","US573284AV89","BLHLTT4","90.34","United States","-","USD","3.23","5.61","1.00","Mar 15, 2030","2.50","3.23","-","5.61","3.23","5.61","USD","Mar 16, 2020","Mar 16, 2020"
"GENUINE PARTS CO","Consumer Cyclical","Fixed Income","352,790.51","0.01","352,790.51","410,000.00","372460AA3","US372460AA38","-","85.27","United States","-","USD","3.81","6.00","1.00","Nov 01, 2030","1.88","3.79","-","6.00","3.79","6.00","USD","Oct 29, 2020","Oct 29, 2020"
"GEORGIA POWER COMPANY","Electric","Fixed Income","352,509.40","0.01","352,509.40","350,000.00","373334KV2","US373334KV25","-","100.19","United States","-","USD","0.33","4.49","1.00","Feb 23, 2027","5.00","0.39","-","4.37","0.30","4.37","USD","Feb 23, 2024","Feb 23, 2024"
"SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","352,120.32","0.01","352,120.32","360,000.00","806854AN5","US806854AN59","-","95.99","United States","-","USD","3.99","5.55","1.00","May 07, 2031","4.55","4.00","-","5.55","4.00","5.55","USD","May 07, 2026","May 07, 2026"
"EMERSON ELECTRIC CO","Capital Goods","Fixed Income","352,204.21","0.01","352,204.21","360,000.00","291011BL7","US291011BL71","BMDWPV2","97.00","United States","-","USD","1.00","4.79","1.00","Oct 15, 2027","1.80","1.00","-","4.79","1.00","4.79","USD","Apr 29, 2020","Apr 29, 2020"
"XCEL ENERGY INC","Electric","Fixed Income","352,218.60","0.01","352,218.60","380,000.00","98389BAW0","US98389BAW00","-","91.82","United States","-","USD","2.95","5.44","1.00","Dec 01, 2029","2.60","2.95","-","5.44","2.95","5.44","USD","Nov 07, 2019","Nov 07, 2019"
"VYLOR INC 144A","Basic Industry","Fixed Income","351,970.99","0.01","351,970.99","360,000.00","92892RAB4","US92892RAB42","-","97.33","United States","-","USD","4.22","5.76","1.00","Aug 15, 2031","5.13","4.22","-","5.76","4.22","5.76","USD","Aug 31, 2026","Aug 31, 2026"
"INTUIT INC","Other","Fixed Income","352,026.53","0.01","352,026.53","405,000.00","46124HAD8","US46124HAD89","BMGHHX0","86.57","United States","-","USD","3.57","5.63","1.00","Jul 15, 2030","1.65","3.56","-","5.63","3.56","5.63","USD","Jun 29, 2020","Jun 29, 2020"
"PFIZER INC","Healthcare","Fixed Income","351,812.79","0.01","351,812.79","350,000.00","717081FJ7","US717081FJ70","-","99.05","United States","-","USD","1.07","4.75","1.00","Nov 15, 2027","3.88","1.07","-","4.75","1.07","4.75","USD","Nov 21, 2025","Nov 21, 2025"
"SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","350,513.36","0.01","350,513.36","353,000.00","00912XAV6","US00912XAV64","BF081M7","99.30","United States","-","USD","0.49","5.07","1.00","Apr 01, 2027","3.63","0.49","-","5.07","0.49","5.07","USD","Mar 08, 2017","Mar 08, 2017"
"ENBRIDGE INC","Energy","Fixed Income","350,638.40","0.01","350,638.40","348,000.00","29250NBH7","US29250NBH70","-","99.97","Canada","-","USD","0.01","4.98","1.00","Oct 04, 2026","1.60","0.01","-","4.98","0.01","4.98","USD","Oct 04, 2021","Oct 04, 2021"
"UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","350,075.91","0.01","350,075.91","350,000.00","904764BU0","US904764BU02","-","99.44","United Kingdom","-","USD","0.83","4.91","1.00","Aug 12, 2027","4.25","0.83","-","4.91","0.83","4.91","USD","Aug 12, 2024","Aug 12, 2024"
"CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","349,520.61","0.01","349,520.61","355,000.00","21036PBU1","US21036PBU12","-","96.50","United States","-","USD","3.96","5.72","1.00","May 06, 2031","4.85","3.97","-","5.72","3.97","5.72","USD","May 06, 2026","May 06, 2026"
"GOLUB CAPITAL PRIVATE CREDIT FUND 144A","Finance Companies","Fixed Income","349,626.67","0.01","349,626.67","360,000.00","38179RAG0","US38179RAG02","-","93.35","United States","-","USD","3.79","7.35","1.00","Apr 15, 2031","5.60","3.76","-","7.35","3.76","7.35","USD","Jan 29, 2026","Jan 29, 2026"
"DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","349,027.64","0.01","349,027.64","347,000.00","237194AL9","US237194AL90","BDVK8W7","98.98","United States","-","USD","0.56","5.65","1.00","May 01, 2027","3.85","0.56","-","5.65","0.56","5.65","USD","Apr 18, 2017","Apr 18, 2017"
"LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","348,882.32","0.01","348,882.32","340,000.00","50212YAJ3","US50212YAJ38","-","100.54","United States","-","USD","0.54","4.82","1.00","May 20, 2027","5.70","0.61","-","4.70","0.53","4.70","USD","May 20, 2024","May 20, 2024"
"CUBESMART LP","Reits","Fixed Income","348,535.60","0.01","348,535.60","370,000.00","22966RAH9","US22966RAH93","-","93.54","United States","-","USD","2.10","5.40","1.00","Dec 15, 2028","2.25","2.09","-","5.40","2.09","5.40","USD","Nov 30, 2021","Nov 30, 2021"
"SOUTHWEST AIRLINES CO","Transportation","Fixed Income","348,254.81","0.01","348,254.81","384,000.00","844741BF4","US844741BF49","-","90.32","United States","-","USD","3.14","5.84","1.00","Feb 10, 2030","2.63","3.13","-","5.84","3.13","5.84","USD","Feb 10, 2020","Feb 10, 2020"
"PINNACLE BANK (TENNESSEE)","Banking","Fixed Income","347,921.81","0.01","347,921.81","345,000.00","87164DVJ6","US87164DVJ61","-","100.13","United States","-","USD","1.28","5.52","1.00","Feb 15, 2028","5.63","1.30","-","5.52","1.30","5.52","USD","Feb 15, 2023","Feb 15, 2023"
"NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","347,082.95","0.01","347,082.95","390,000.00","636180BR1","US636180BR19","BM8MRT9","88.75","United States","-","USD","4.03","5.88","1.00","Mar 01, 2031","2.95","4.03","-","5.88","4.03","5.88","USD","Feb 24, 2021","Feb 24, 2021"
"EDISON INTERNATIONAL","Electric","Fixed Income","346,876.96","0.01","346,876.96","370,000.00","281020BD8","US281020BD89","-","93.54","United States","-","USD","3.93","6.49","1.00","Mar 15, 2031","4.80","3.91","-","6.49","3.91","6.49","USD","Feb 26, 2026","Feb 26, 2026"
"BOARDWALK PIPELINES LP","Energy","Fixed Income","346,653.12","0.01","346,653.12","345,000.00","096630AF5","US096630AF58","BYZ3056","99.54","United States","-","USD","0.73","5.04","1.00","Jul 15, 2027","4.45","0.76","-","5.04","0.76","5.04","USD","Jan 12, 2017","Jan 12, 2017"
"ATHENE HOLDING LTD","Insurance","Fixed Income","346,693.92","0.01","346,693.92","380,000.00","04686JAC5","US04686JAC53","BNG1LR1","90.50","United States","-","USD","3.86","6.05","1.00","Jan 15, 2031","3.50","3.86","-","6.05","3.86","6.05","USD","Oct 08, 2020","Oct 08, 2020"
"AMERICAN ASSETS TRUST LP","Reits","Fixed Income","345,609.10","0.01","345,609.10","390,000.00","02401LAA2","US02401LAA26","-","88.06","United States","-","USD","3.92","6.59","1.00","Feb 01, 2031","3.38","3.89","-","6.59","3.89","6.59","USD","Jan 26, 2021","Jan 26, 2021"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","344,852.85","0.01","344,852.85","385,000.00","13648TAA5","US13648TAA51","-","89.42","Canada","-","USD","3.23","5.48","1.00","Mar 05, 2030","2.05","3.23","-","5.48","3.23","5.48","USD","Mar 05, 2020","Mar 05, 2020"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","345,007.81","0.01","345,007.81","400,000.00","744573AQ9","US744573AQ91","-","86.05","United States","-","USD","3.66","5.66","1.00","Aug 15, 2030","1.60","3.65","-","5.66","3.65","5.66","USD","Aug 14, 2020","Aug 14, 2020"
"WALMART INC","Consumer Cyclical","Fixed Income","343,481.70","0.01","343,481.70","350,000.00","931142FC2","US931142FC22","-","96.29","United States","-","USD","3.16","5.16","1.00","Apr 15, 2030","4.00","3.19","-","5.16","3.19","5.16","USD","Apr 18, 2023","Apr 18, 2023"
"ECOLAB INC","Basic Industry","Fixed Income","342,503.84","0.01","342,503.84","345,000.00","278865BD1","US278865BD18","BYX31L1","98.19","United States","-","USD","1.11","4.86","1.00","Dec 01, 2027","3.25","1.12","-","4.86","1.12","4.86","USD","Nov 27, 2017","Apr 17, 2018"
"PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","341,921.71","0.01","341,921.71","380,000.00","74432QCG8","US74432QCG82","-","89.86","United States","-","USD","3.24","5.37","1.00","Mar 10, 2030","2.10","3.24","-","5.37","3.24","5.37","USD","Mar 10, 2020","Mar 10, 2020"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","341,599.96","0.01","341,599.96","370,000.00","86562MBU3","US86562MBU36","-","92.29","Japan","-","USD","2.82","5.46","1.00","Sep 27, 2029","2.72","2.81","-","5.46","2.81","5.46","USD","Sep 27, 2019","Sep 27, 2019"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","341,615.66","0.01","341,615.66","350,000.00","718172CE7","US718172CE76","BF8NDJ5","97.35","United States","-","USD","1.36","5.08","1.00","Mar 02, 2028","3.13","1.36","-","5.08","1.36","5.08","USD","Nov 02, 2017","Nov 02, 2017"
"GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","341,324.37","0.01","341,324.37","345,000.00","36266GAD9","US36266GAD97","-","97.71","United States","-","USD","2.04","5.26","1.00","Dec 15, 2028","4.15","2.05","-","5.26","2.05","5.26","USD","Dec 15, 2025","Dec 15, 2025"
"AMEREN CORPORATION","Electric","Fixed Income","340,971.75","0.01","340,971.75","345,000.00","023608AL6","US023608AL60","-","98.75","United States","-","USD","0.44","4.76","1.00","Mar 15, 2027","1.95","0.45","-","4.76","0.45","4.76","USD","Nov 18, 2021","Nov 18, 2021"
"GEORGIA-PACIFIC LLC","Basic Industry","Fixed Income","341,181.64","0.01","341,181.64","310,000.00","373298BR8","US373298BR83","2519913","107.13","United States","-","USD","2.70","5.24","1.00","Nov 15, 2029","7.75","2.70","-","5.24","2.70","5.24","USD","Nov 10, 1999","Nov 10, 1999"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","340,828.63","0.01","340,828.63","345,000.00","06406RCN5","US06406RCN52","-","98.14","United States","-","USD","2.63","5.26","1.00","Aug 12, 2030","4.75","2.62","-","5.26","2.62","5.26","USD","Aug 12, 2026","Aug 12, 2026"
"MERCK & CO INC (FXD)","Healthcare","Fixed Income","340,491.24","0.01","340,491.24","350,000.00","58933YBW4","US58933YBW49","-","97.11","United States","-","USD","2.29","5.12","1.00","Mar 15, 2029","3.85","2.30","-","5.12","2.30","5.12","USD","Dec 04, 2025","Dec 04, 2025"
"FIRST CITIZENS BANCSHARES INC","Banking","Fixed Income","340,251.15","0.01","340,251.15","350,000.00","31959XAC7","US31959XAC74","-","96.94","United States","-","USD","3.07","6.05","1.00","Mar 12, 2031","5.23","3.09","-","6.05","3.09","6.05","USD","Mar 12, 2025","Mar 12, 2025"
"EIDP INC","Basic Industry","Fixed Income","339,987.96","0.01","339,987.96","381,000.00","263534CP2","US263534CP24","-","88.75","United States","-","USD","3.53","5.64","1.00","Jul 15, 2030","2.30","3.52","-","5.64","3.52","5.64","USD","May 15, 2020","May 15, 2020"
"CONSUMERS ENERGY COMPANY","Electric","Fixed Income","339,714.91","0.01","339,714.91","350,000.00","210518DY9","US210518DY98","-","96.11","United States","-","USD","3.78","5.53","1.00","Jan 15, 2031","4.50","3.80","-","5.53","3.80","5.53","USD","May 02, 2025","May 02, 2025"
"J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","338,765.23","0.01","338,765.23","375,000.00","832696AS7","US832696AS78","BLG5C76","90.23","United States","-","USD","3.24","5.52","1.00","Mar 15, 2030","2.38","3.24","-","5.52","3.24","5.52","USD","Mar 09, 2020","Mar 09, 2020"
"KROGER CO","Consumer Non-Cyclical","Fixed Income","338,156.33","0.01","338,156.33","375,000.00","501044DP3","US501044DP37","-","89.26","United States","-","USD","3.33","5.55","1.00","May 01, 2030","2.20","3.33","-","5.55","3.33","5.55","USD","Apr 28, 2020","Apr 28, 2020"
"ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","338,006.83","0.01","338,006.83","360,000.00","04020EAS6","US04020EAS63","BV3PZY7","92.80","United States","-","USD","3.74","7.12","1.00","Jan 15, 2031","5.15","3.71","-","7.12","3.71","7.12","USD","Jan 15, 2026","May 28, 2026"
"VISA INC","Other","Fixed Income","337,129.41","0.01","337,129.41","400,000.00","92826CAN2","US92826CAN20","-","84.14","United States","-","USD","4.17","5.20","1.00","Feb 15, 2031","1.10","4.16","-","5.20","4.16","5.20","USD","Aug 17, 2020","Aug 17, 2020"
"ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","337,131.02","0.01","337,131.02","340,000.00","29736RAJ9","US29736RAJ95","BYNHPN3","99.02","United States","-","USD","0.44","5.35","1.00","Mar 15, 2027","3.15","0.44","-","5.35","0.44","5.35","USD","Feb 09, 2017","Feb 09, 2017"
"CDW LLC","Other","Fixed Income","337,152.60","0.01","337,152.60","345,000.00","12513GBK4","US12513GBK40","-","97.30","United States","-","USD","3.08","5.98","1.00","Mar 01, 2030","5.10","3.07","-","5.98","3.07","5.98","USD","Aug 22, 2024","Aug 22, 2024"
"KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","337,229.34","0.01","337,229.34","345,000.00","49271VAU4","US49271VAU44","-","97.52","United States","-","USD","3.88","5.84","1.00","Mar 15, 2031","5.20","3.90","-","5.84","3.90","5.84","USD","Mar 07, 2024","Mar 07, 2024"
"WALMART INC","Consumer Cyclical","Fixed Income","336,434.00","0.01","336,434.00","350,000.00","931142EN9","US931142EN95","BJ9MV28","95.37","United States","-","USD","2.56","5.06","1.00","Jul 08, 2029","3.25","2.58","-","5.06","2.58","5.06","USD","Apr 23, 2019","Apr 23, 2019"
"KYNDRYL HOLDINGS INC","Other","Fixed Income","336,504.40","0.01","336,504.40","355,000.00","50155QAK6","US50155QAK67","-","93.54","United States","-","USD","1.93","6.11","1.00","Oct 15, 2028","2.70","1.91","-","6.11","1.91","6.11","USD","Apr 15, 2022","Sep 23, 2022"
"FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Electric","Fixed Income","335,965.76","0.01","335,965.76","350,000.00","33767QAA4","US33767QAA40","-","95.79","United States","-","USD","3.95","5.63","1.00","Mar 15, 2031","4.55","3.95","-","5.63","3.95","5.63","USD","Mar 19, 2026","Mar 19, 2026"
"FLOWSERVE CORPORATION","Capital Goods","Fixed Income","335,612.96","0.01","335,612.96","365,000.00","34354PAF2","US34354PAF27","-","91.95","United States","-","USD","3.65","5.78","1.00","Oct 01, 2030","3.50","3.65","-","5.78","3.65","5.78","USD","Sep 21, 2020","Sep 21, 2020"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","335,169.00","0.01","335,169.00","350,000.00","65339KBJ8","US65339KBJ88","BJLTXW1","95.76","United States","-","USD","2.34","5.33","1.00","Apr 01, 2029","3.50","2.35","-","5.33","2.35","5.33","USD","Apr 04, 2019","Apr 04, 2019"
"CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","335,350.55","0.01","335,350.55","377,000.00","134429BJ7","US134429BJ73","-","87.92","United States","-","USD","3.30","6.21","1.00","Apr 24, 2030","2.38","3.29","-","6.21","3.29","6.21","USD","Apr 24, 2020","Apr 24, 2020"
"STANDARD CHARTERED BANK (NEW YORK","Banking","Fixed Income","334,784.49","0.01","334,784.49","330,000.00","85325X2B1","US85325X2B15","-","99.86","Hong Kong","-","USD","1.11","4.97","1.00","Dec 03, 2027","4.85","1.11","-","4.97","1.11","4.97","USD","Dec 03, 2024","Dec 03, 2024"
"PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","334,905.84","0.01","334,905.84","340,000.00","74460DAC3","US74460DAC39","BFB5MJ1","98.36","United States","-","USD","0.93","4.87","1.00","Sep 15, 2027","3.09","0.93","-","4.87","0.93","4.87","USD","Sep 18, 2017","Sep 18, 2017"
"BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","333,977.90","0.01","333,977.90","355,000.00","09261XAL6","US09261XAL64","-","93.21","United States","-","USD","3.79","6.97","1.00","Jan 31, 2031","5.13","3.76","-","6.97","3.76","6.97","USD","Oct 14, 2025","Oct 14, 2025"
"SKYWORKS SOLUTIONS INC","Other","Fixed Income","333,724.72","0.01","333,724.72","335,000.00","83088MAP7","US83088MAP77","-","98.91","United States","-","USD","1.74","5.62","1.00","Aug 10, 2028","5.00","1.74","-","5.62","1.74","5.62","USD","Aug 10, 2026","Aug 10, 2026"
"INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","332,715.11","0.01","332,715.11","340,000.00","461070AP9","US461070AP91","BGHHQC9","97.80","United States","-","USD","1.85","5.28","1.00","Sep 26, 2028","4.10","1.88","-","5.28","1.88","5.28","USD","Sep 26, 2018","Sep 26, 2018"
"NORTHERN TRUST CORPORATION","Banking","Fixed Income","332,293.28","0.01","332,293.28","345,000.00","665859AU8","US665859AU89","-","95.02","United States","-","USD","2.39","5.23","1.00","May 03, 2029","3.15","2.41","-","5.23","2.41","5.23","USD","May 03, 2019","May 03, 2019"
"WRKCO INC","Basic Industry","Fixed Income","332,314.33","0.01","332,314.33","335,000.00","92940PAE4","US92940PAE43","BK68007","97.90","United States","-","USD","1.55","5.23","1.00","Jun 01, 2028","3.90","1.57","-","5.23","1.57","5.23","USD","May 20, 2019","May 20, 2019"
"MOHAWK INDUSTRIES INC","Capital Goods","Fixed Income","332,165.77","0.01","332,165.77","350,000.00","608190AL8","US608190AL88","-","93.54","United States","-","USD","3.26","5.62","1.00","May 15, 2030","3.63","3.28","-","5.62","3.28","5.62","USD","May 14, 2020","May 14, 2020"
"NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","331,946.29","0.01","331,946.29","387,000.00","63111XAD3","US63111XAD30","-","85.43","United States","-","USD","4.03","5.51","1.00","Jan 15, 2031","1.65","4.02","-","5.51","4.02","5.51","USD","Dec 21, 2020","Dec 21, 2020"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","331,547.13","0.01","331,547.13","335,000.00","718172EF2","US718172EF24","-","97.23","United States","-","USD","2.35","5.29","1.00","Apr 27, 2029","4.13","2.36","-","5.29","2.36","5.29","USD","Apr 29, 2026","Apr 29, 2026"
"BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","330,618.36","0.01","330,618.36","390,000.00","084659BD2","US084659BD28","BN927R3","84.15","United States","-","USD","4.31","5.59","1.00","May 15, 2031","1.65","4.30","-","5.59","4.30","5.59","USD","Oct 29, 2020","Mar 03, 2021"
"FIFTH THIRD BANK NA MTN","Banking","Fixed Income","330,678.81","0.01","330,678.81","332,000.00","31677QBR9","US31677QBR92","-","99.23","United States","-","USD","0.33","4.59","1.00","Feb 01, 2027","2.25","0.33","-","4.59","0.33","4.59","USD","Jan 31, 2020","Jan 31, 2020"
"BLUE OWL CREDIT INCOME CORP 144A","Finance Companies","Fixed Income","330,444.05","0.01","330,444.05","335,000.00","09581CAJ0","US09581CAJ09","-","98.34","United States","-","USD","2.46","6.93","1.00","Jun 15, 2029","6.25","2.44","-","6.93","2.44","6.93","USD","Sep 14, 2026","Sep 14, 2026"
"INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","329,377.86","0.01","329,377.86","345,000.00","459200LR0","US459200LR02","-","94.78","United States","-","USD","3.86","5.67","1.00","Feb 03, 2031","4.30","3.86","-","5.67","3.86","5.67","USD","Feb 03, 2026","Feb 03, 2026"
"OWL ROCK CAPITAL CORP","Finance Companies","Fixed Income","329,184.45","0.01","329,184.45","330,000.00","69121KAF1","US69121KAF12","-","99.20","United States","-","USD","0.28","5.41","1.00","Jan 15, 2027","2.63","0.28","-","5.41","0.28","5.41","USD","Apr 26, 2021","Apr 26, 2021"
"AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","329,213.85","0.01","329,213.85","360,000.00","053611AK5","US053611AK55","BLGBMM9","90.34","United States","-","USD","3.30","5.67","1.00","Apr 30, 2030","2.65","3.30","-","5.67","3.30","5.67","USD","Mar 11, 2020","Mar 11, 2020"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","328,904.66","0.01","328,904.66","375,000.00","655844CK2","US655844CK21","-","86.84","United States","-","USD","4.23","5.57","1.00","May 15, 2031","2.30","4.23","-","5.57","4.23","5.57","USD","May 12, 2021","May 12, 2021"
"TPG OPERATING GROUP II LP","Brokerage/Asset Managers/Exchanges","Fixed Income","329,066.64","0.01","329,066.64","335,000.00","87268QAA4","US87268QAA40","-","95.32","United States","-","USD","3.94","6.05","1.00","May 15, 2031","4.88","3.94","-","6.05","3.94","6.05","USD","Feb 26, 2026","Feb 26, 2026"
"ERP OPERATING LP","Reits","Fixed Income","328,627.00","0.01","328,627.00","335,000.00","26884ABJ1","US26884ABJ16","BDT7DM5","97.81","United States","-","USD","1.35","5.12","1.00","Mar 01, 2028","3.50","1.36","-","5.12","1.36","5.12","USD","Feb 07, 2018","Feb 07, 2018"
"EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","328,703.75","0.01","328,703.75","345,000.00","277432BB5","US277432BB57","-","94.76","United States","-","USD","3.89","5.87","1.00","Feb 20, 2031","4.50","3.88","-","5.87","3.88","5.87","USD","Feb 20, 2026","Feb 20, 2026"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","328,515.15","0.01","328,515.15","360,000.00","26442CBA1","US26442CBA18","-","90.85","United States","-","USD","3.12","5.49","1.00","Feb 01, 2030","2.45","3.12","-","5.49","3.12","5.49","USD","Jan 08, 2020","Jan 08, 2020"
"CATERPILLAR INC","Capital Goods","Fixed Income","328,142.24","0.01","328,142.24","380,000.00","149123CK5","US149123CK50","-","86.25","United States","-","USD","4.15","5.42","1.00","Mar 12, 2031","1.90","4.15","-","5.42","4.15","5.42","USD","Mar 12, 2021","Mar 12, 2021"
"STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","328,317.53","0.01","328,317.53","330,000.00","85744NAE1","US85744NAE13","-","98.60","United States","-","USD","2.58","5.24","1.00","Jul 23, 2029","4.70","2.58","-","5.24","2.58","5.24","USD","Jul 23, 2026","Jul 23, 2026"
"LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","327,986.65","0.01","327,986.65","360,000.00","534187BK4","US534187BK40","BMWRFD0","90.39","United States","-","USD","3.87","5.97","1.00","Jan 15, 2031","3.40","3.86","-","5.97","3.86","5.97","USD","May 15, 2020","May 15, 2020"
"SERVICENOW INC","Other","Fixed Income","327,845.86","0.01","327,845.86","335,000.00","81762PAG7","US81762PAG72","-","96.09","United States","-","USD","4.20","5.62","1.00","Aug 15, 2031","4.70","4.21","-","5.62","4.21","5.62","USD","May 15, 2026","May 15, 2026"
"AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","327,424.69","0.01","327,424.69","330,000.00","02666TAA5","US02666TAA51","BG12X96","98.68","United States","-","USD","1.29","5.26","1.00","Feb 15, 2028","4.25","1.31","-","5.26","1.31","5.26","USD","Feb 07, 2018","Feb 07, 2018"
"ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","326,659.74","0.01","326,659.74","335,000.00","039482AF1","US039482AF16","-","96.83","United States","-","USD","4.27","5.57","1.00","Sep 01, 2031","4.83","4.28","-","5.57","4.28","5.57","USD","Aug 10, 2026","Aug 10, 2026"
"OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","326,183.17","0.01","326,183.17","385,000.00","67103HAK3","US67103HAK32","BLFDQL3","84.65","United States","-","USD","4.18","5.70","1.00","Mar 15, 2031","1.75","4.17","-","5.70","4.17","5.70","USD","Sep 23, 2020","Sep 23, 2020"
"OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","324,748.58","0.01","324,748.58","325,000.00","68902VAJ6","US68902VAJ61","-","98.80","United States","-","USD","0.49","4.69","1.00","Apr 05, 2027","2.29","0.49","-","4.69","0.49","4.69","USD","Feb 27, 2020","Sep 04, 2020"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","324,436.32","0.01","324,436.32","330,000.00","02665WCE9","US02665WCE93","BDT8HK4","97.87","United States","-","USD","1.32","5.13","1.00","Feb 15, 2028","3.50","1.31","-","5.13","1.31","5.13","USD","Feb 15, 2018","Feb 15, 2018"
"CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","324,100.57","0.01","324,100.57","325,000.00","142339AH3","US142339AH37","BZ1JS39","98.47","United States","-","USD","1.11","5.11","1.00","Dec 01, 2027","3.75","1.11","-","5.11","1.11","5.11","USD","Nov 16, 2017","Nov 16, 2017"
"CBOE GLOBAL MARKETS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","321,826.82","0.01","321,826.82","375,000.00","12503MAC2","US12503MAC29","BMT6MG2","85.34","United States","-","USD","3.95","5.58","1.00","Dec 15, 2030","1.63","3.94","-","5.58","3.94","5.58","USD","Dec 15, 2020","Dec 15, 2020"
"LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","321,354.35","0.01","321,354.35","365,000.00","534187BY4","US534187BY44","2PYXJQ7","87.74","United States","-","USD","3.61","5.92","1.00","Aug 15, 2030","2.33","3.59","-","5.92","3.59","5.92","USD","Feb 15, 2026","Feb 15, 2026"
"PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","321,436.90","0.01","321,436.90","325,000.00","743315AY9","US743315AY96","-","98.79","United States","-","USD","0.44","5.21","1.00","Mar 15, 2027","2.50","0.44","-","5.21","0.44","5.21","USD","Mar 09, 2022","Mar 09, 2022"
"MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","321,326.20","0.01","321,326.20","375,000.00","579780AS6","US579780AS64","-","85.45","United States","-","USD","4.10","5.65","1.00","Feb 15, 2031","1.85","4.08","-","5.65","4.08","5.65","USD","Feb 11, 2021","Feb 11, 2021"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","320,623.77","0.01","320,623.77","330,000.00","02209SBU6","US02209SBU69","-","96.47","United States","-","USD","3.44","5.53","1.00","Aug 06, 2030","4.50","3.45","-","5.53","3.45","5.53","USD","Aug 06, 2025","Aug 06, 2025"
"CVS HEALTH CORP","Healthcare","Fixed Income","320,801.99","0.01","320,801.99","379,000.00","126650DR8","US126650DR85","BN6SF14","84.55","United States","-","USD","4.58","5.75","1.00","Sep 15, 2031","2.13","4.57","-","5.75","4.57","5.75","USD","Aug 18, 2021","Aug 18, 2021"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","319,774.87","0.01","319,774.87","315,000.00","86562MDC1","US86562MDC10","-","100.25","Japan","-","USD","3.33","5.65","1.00","Jul 13, 2030","5.85","3.32","-","5.65","3.32","5.65","USD","Jul 13, 2023","Jul 13, 2023"
"BOARDWALK PIPELINES LP","Energy","Fixed Income","319,225.79","0.01","319,225.79","350,000.00","096630AH1","US096630AH15","BMF5HC4","90.77","United States","-","USD","3.96","5.82","1.00","Feb 15, 2031","3.40","3.95","-","5.82","3.95","5.82","USD","Aug 11, 2020","Aug 11, 2020"
"ROYALTY PHARMA PLC","Healthcare","Fixed Income","318,991.94","0.01","318,991.94","376,000.00","78081BAN3","US78081BAN38","-","84.67","United States","-","USD","4.54","5.77","1.00","Sep 02, 2031","2.15","4.53","-","5.77","4.53","5.77","USD","Jul 26, 2021","Jul 26, 2021"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","317,953.72","0.01","317,953.72","320,000.00","14913UBF6","US14913UBF66","-","98.53","United States","-","USD","1.22","4.90","1.00","Jan 10, 2028","3.70","1.22","-","4.90","1.22","4.90","USD","Jan 08, 2026","Jan 08, 2026"
"FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","317,587.00","0.01","317,587.00","300,000.00","345370CA6","US345370CA64","5733992","104.31","United States","-","USD","3.97","6.39","1.00","Jul 16, 2031","7.45","3.95","-","6.39","3.95","6.39","USD","Jul 16, 1999","Jul 16, 1999"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","317,646.20","0.01","317,646.20","315,000.00","742718ER6","US742718ER62","BDH7178","99.83","United States","-","USD","0.09","4.29","1.00","Nov 03, 2026","2.45","0.09","-","4.29","0.09","4.29","USD","Nov 03, 2016","Nov 03, 2016"
"HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","317,275.94","0.01","317,275.94","320,000.00","42824CCC1","US42824CCC10","-","99.05","United States","-","USD","1.41","5.18","1.00","Mar 23, 2028","4.50","1.41","-","5.18","1.41","5.18","USD","Mar 23, 2026","Mar 23, 2026"
"PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","317,162.36","0.01","317,162.36","325,000.00","744448DD0","US744448DD05","-","97.38","United States","-","USD","2.27","5.30","1.00","Mar 13, 2029","4.15","2.29","-","5.30","2.29","5.30","USD","Mar 13, 2026","Mar 13, 2026"
"GLOBAL PAYMENTS INC","Other","Fixed Income","316,682.03","0.01","316,682.03","320,000.00","37940XBA9","US37940XBA90","-","98.76","United States","-","USD","1.39","5.45","1.00","Mar 15, 2028","4.55","1.38","-","5.45","1.38","5.45","USD","Mar 12, 2026","Mar 12, 2026"
"SKYWORKS SOLUTIONS INC","Other","Fixed Income","315,132.40","0.01","315,132.40","355,000.00","83088MAL6","US83088MAL63","-","87.77","United States","-","USD","4.20","6.05","1.00","Jun 01, 2031","3.00","4.19","-","6.05","4.19","6.05","USD","May 26, 2021","May 26, 2021"
"BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","314,949.00","0.01","314,949.00","365,000.00","11120VAL7","US11120VAL71","BLDBLH0","85.97","United States","-","USD","4.46","5.85","1.00","Aug 16, 2031","2.50","4.45","-","5.85","4.45","5.85","USD","Aug 16, 2021","Aug 16, 2021"
"EMERSON ELECTRIC CO","Capital Goods","Fixed Income","314,102.36","0.01","314,102.36","355,000.00","291011BN3","US291011BN38","BMF2FK9","87.58","United States","-","USD","3.75","5.41","1.00","Oct 15, 2030","1.95","3.75","-","5.41","3.75","5.41","USD","Apr 29, 2020","Apr 29, 2020"
"TJX COMPANIES INC","Consumer Cyclical","Fixed Income","314,258.04","0.01","314,258.04","370,000.00","872540AW9","US872540AW92","-","84.33","United States","-","USD","4.31","5.48","1.00","May 15, 2031","1.60","4.31","-","5.48","4.31","5.48","USD","Nov 30, 2020","Nov 30, 2020"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","313,664.02","0.01","313,664.02","310,000.00","05946KAL5","US05946KAL52","-","100.89","Spain","-","USD","0.88","6.22","1.00","Sep 14, 2028","6.14","0.90","-","5.16","0.91","5.16","USD","Sep 14, 2022","Sep 14, 2022"
"ILLUMINA INC","Healthcare","Fixed Income","313,168.84","0.01","313,168.84","320,000.00","452327AR0","US452327AR08","-","96.43","United States","-","USD","3.68","5.72","1.00","Dec 12, 2030","4.75","3.69","-","5.72","3.69","5.72","USD","Nov 25, 2025","Nov 25, 2025"
"OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","312,943.06","0.01","312,943.06","320,000.00","67103HAR8","US67103HAR84","-","97.14","United States","-","USD","4.21","5.73","1.00","Aug 14, 2031","5.05","4.22","-","5.73","4.22","5.73","USD","Aug 14, 2026","Aug 14, 2026"
"PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","312,992.40","0.01","312,992.40","325,000.00","743315BC6","US743315BC67","-","96.24","United States","-","USD","3.97","5.56","1.00","Mar 26, 2031","4.60","3.98","-","5.56","3.98","5.56","USD","Mar 26, 2026","Mar 26, 2026"
"KROGER CO","Consumer Non-Cyclical","Fixed Income","312,698.69","0.01","312,698.69","365,000.00","501044DQ1","US501044DQ10","-","85.31","United States","-","USD","4.02","5.60","1.00","Jan 15, 2031","1.70","4.01","-","5.60","4.01","5.60","USD","Jan 12, 2021","Jan 12, 2021"
"MANUFACTURERS AND TRADERS TRUST CO","Banking","Fixed Income","311,982.67","0.01","311,982.67","315,000.00","55279HAQ3","US55279HAQ39","BDFJZR4","98.63","United States","-","USD","0.85","5.01","1.00","Aug 17, 2027","3.40","0.85","-","5.01","0.85","5.01","USD","Aug 17, 2017","Aug 17, 2017"
"TEXTRON INC","Capital Goods","Fixed Income","311,269.38","0.01","311,269.38","355,000.00","883203CC3","US883203CC32","-","87.57","United States","-","USD","4.12","5.64","1.00","Mar 15, 2031","2.45","4.11","-","5.64","4.11","5.64","USD","Aug 05, 2020","Aug 05, 2020"
"LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","310,453.99","0.01","310,453.99","350,000.00","50540RAY8","US50540RAY80","-","87.80","United States","-","USD","4.24","5.71","1.00","Jun 01, 2031","2.70","4.23","-","5.71","4.23","5.71","USD","May 26, 2021","May 26, 2021"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","309,902.90","0.01","309,902.90","315,000.00","89236TEM3","US89236TEM36","BF5RD45","97.70","United States","-","USD","1.23","4.92","1.00","Jan 11, 2028","3.05","1.22","-","4.92","1.22","4.92","USD","Jan 11, 2018","Jan 11, 2018"
"ROPER TECHNOLOGIES INC","Other","Fixed Income","309,338.78","0.01","309,338.78","320,000.00","776743AN6","US776743AN67","-","96.61","United States","-","USD","0.93","5.08","1.00","Sep 15, 2027","1.40","0.93","-","5.08","0.93","5.08","USD","Sep 01, 2020","Sep 01, 2020"
"IDEX CORPORATION","Capital Goods","Fixed Income","308,998.42","0.01","308,998.42","350,000.00","45167RAH7","US45167RAH75","-","87.51","United States","-","USD","4.28","5.69","1.00","Jun 15, 2031","2.63","4.28","-","5.69","4.28","5.69","USD","May 28, 2021","May 28, 2021"
"PROLOGIS LP","Reits","Fixed Income","309,019.58","0.01","309,019.58","310,000.00","74340XBN0","US74340XBN03","BHNBBS3","98.70","United States","-","USD","0.52","4.59","1.00","Apr 15, 2027","2.13","0.52","-","4.59","0.52","4.59","USD","Feb 18, 2020","Feb 18, 2020"
"XYLEM INC","Capital Goods","Fixed Income","306,969.13","0.01","306,969.13","350,000.00","98419MAL4","US98419MAL46","BKSGH20","87.32","United States","-","USD","4.01","5.58","1.00","Jan 30, 2031","2.25","4.01","-","5.58","4.01","5.58","USD","Jun 26, 2020","Jun 26, 2020"
"CBRE SERVICES INC","Consumer Cyclical","Fixed Income","305,809.95","0.01","305,809.95","350,000.00","12505BAE0","US12505BAE02","-","87.37","United States","-","USD","4.15","5.72","1.00","Apr 01, 2031","2.50","4.15","-","5.72","4.15","5.72","USD","Mar 18, 2021","Mar 18, 2021"
"STANFORD UNIVERSITY","Industrial Other","Fixed Income","305,410.31","0.01","305,410.31","315,000.00","09659DAC0","US09659DAC02","-","96.26","United States","-","USD","3.43","5.23","1.00","Aug 01, 2030","4.15","3.46","-","5.23","3.46","5.23","USD","Aug 13, 2025","Aug 13, 2025"
"L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","305,497.43","0.01","305,497.43","355,000.00","502431AN9","US502431AN98","-","85.68","United States","-","USD","4.01","5.60","1.00","Jan 15, 2031","1.80","4.00","-","5.60","4.00","5.60","USD","Nov 25, 2020","Nov 25, 2020"
"LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","304,779.33","0.01","304,779.33","310,000.00","517834AR8","US517834AR87","-","96.28","United States","-","USD","3.95","6.24","1.00","May 15, 2031","5.30","3.94","-","6.24","3.94","6.24","USD","May 13, 2026","May 13, 2026"
"KELLANOVA","Consumer Non-Cyclical","Fixed Income","303,898.12","0.01","303,898.12","305,000.00","487836BU1","US487836BU10","BD390Q0","98.35","United States","-","USD","1.07","4.92","1.00","Nov 15, 2027","3.40","1.07","-","4.92","1.07","4.92","USD","Nov 13, 2017","Nov 13, 2017"
"CADENCE DESIGN SYSTEMS INC","Other","Fixed Income","303,531.08","0.01","303,531.08","305,000.00","127387AM0","US127387AM08","-","99.27","United States","-","USD","0.91","5.00","1.00","Sep 10, 2027","4.20","0.91","-","5.00","0.91","5.00","USD","Sep 10, 2024","Sep 10, 2024"
"SMITH & NEPHEW PLC","Healthcare","Fixed Income","303,118.16","0.01","303,118.16","345,000.00","83192PAA6","US83192PAA66","-","86.92","United Kingdom","-","USD","3.75","5.71","1.00","Oct 14, 2030","2.03","3.73","-","5.71","3.73","5.71","USD","Oct 14, 2020","Oct 14, 2020"
"CITIZENS BANK NA","Banking","Fixed Income","302,539.95","0.01","302,539.95","305,000.00","75524KSA3","US75524KSA33","-","98.47","United States","-","USD","1.28","5.09","1.00","Jan 29, 2029","4.19","1.26","-","5.09","1.26","5.09","USD","Jan 29, 2026","Jan 29, 2026"
"EXPAND ENERGY CORP","Energy","Fixed Income","302,230.09","0.01","302,230.09","305,000.00","165167DJ3","US165167DJ30","-","98.87","United States","-","USD","4.25","5.92","1.00","Sep 15, 2031","5.65","4.25","-","5.92","4.25","5.92","USD","Sep 17, 2026","Sep 17, 2026"
"BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","301,867.48","0.01","301,867.48","310,000.00","05724BAL3","US05724BAL36","-","97.15","United States","-","USD","2.28","5.31","1.00","Mar 11, 2029","4.05","2.28","-","5.31","2.28","5.31","USD","Mar 11, 2026","Mar 11, 2026"
"ZIONS BANCORPORATION NATIONAL ASSO","Banking","Fixed Income","301,878.10","0.01","301,878.10","305,000.00","98971DAF7","US98971DAF78","-","98.98","United States","-","USD","1.88","5.55","1.00","Oct 01, 2029","5.24","1.87","-","5.55","1.87","5.55","USD","Jul 31, 2026","Jul 31, 2026"
"M&T BANK CORPORATION","Banking","Fixed Income","301,959.75","0.01","301,959.75","305,000.00","55261FAY0","US55261FAY07","-","97.81","United States","-","USD","3.31","5.74","1.00","Jul 08, 2031","5.18","3.33","-","5.74","3.33","5.74","USD","Jun 17, 2025","Jun 17, 2025"
"KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","301,530.68","0.01","301,530.68","350,000.00","49271VAN0","US49271VAN01","BKQN4P5","86.05","United States","-","USD","4.13","5.85","1.00","Mar 15, 2031","2.25","4.12","-","5.85","4.12","5.85","USD","Mar 15, 2021","Mar 15, 2021"
"MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","301,537.03","0.01","301,537.03","355,000.00","609207AX3","US609207AX34","-","84.70","United States","-","USD","4.09","5.51","1.00","Feb 04, 2031","1.50","4.08","-","5.51","4.08","5.51","USD","Sep 04, 2020","Sep 04, 2020"
"WEC ENERGY GROUP INC","Electric","Fixed Income","300,670.42","0.01","300,670.42","310,000.00","92939UAD8","US92939UAD81","BN0XPB5","96.36","United States","-","USD","1.01","5.02","1.00","Oct 15, 2027","1.38","1.00","-","5.02","1.00","5.02","USD","Oct 09, 2020","Oct 09, 2020"
"NORTHERN TRUST CORPORATION","Banking","Fixed Income","299,534.50","0.01","299,534.50","305,000.00","665859AT1","US665859AT17","BF0WNF6","97.62","United States","-","USD","1.72","5.02","1.00","Aug 03, 2028","3.65","1.74","-","5.02","1.74","5.02","USD","Aug 03, 2018","Aug 03, 2018"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","298,254.19","0.01","298,254.19","310,000.00","21688ABT8","US21688ABT88","-","95.32","Netherlands","-","USD","3.83","5.40","1.00","Jan 14, 2031","4.16","3.82","-","5.40","3.82","5.40","USD","Jan 14, 2026","Jan 14, 2026"
"MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","298,294.48","0.01","298,294.48","305,000.00","579780AV9","US579780AV93","-","97.27","United States","-","USD","2.21","5.39","1.00","Feb 15, 2029","4.15","2.21","-","5.39","2.21","5.39","USD","Feb 05, 2026","Feb 05, 2026"
"APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","298,002.00","0.01","298,002.00","300,000.00","03770DAD5","US03770DAD57","BMZLJ15","98.18","United States","-","USD","4.01","7.15","1.00","Jul 29, 2031","6.70","4.01","-","7.15","4.01","7.15","USD","Jan 29, 2025","Mar 03, 2025"
"TD SYNNEX CORP","Other","Fixed Income","298,017.78","0.01","298,017.78","345,000.00","87162WAK6","US87162WAK62","BLB71G9","86.00","United States","-","USD","4.43","6.02","1.00","Aug 09, 2031","2.65","4.41","-","6.02","4.41","6.02","USD","Feb 09, 2022","Jul 15, 2022"
"JABIL INC","Other","Fixed Income","297,667.90","0.01","297,667.90","300,000.00","466313AH6","US466313AH63","BFW28M6","98.36","United States","-","USD","1.21","5.29","1.00","Jan 12, 2028","3.95","1.22","-","5.29","1.22","5.29","USD","Jan 17, 2018","Jan 17, 2018"
"BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","297,746.77","0.01","297,746.77","345,000.00","09581JAR7","US09581JAR77","-","85.34","United States","-","USD","4.21","6.83","1.00","Jun 10, 2031","3.13","4.18","-","6.83","4.18","6.83","USD","Jun 10, 2024","Oct 24, 2024"
"ILLUMINA INC","Healthcare","Fixed Income","297,770.02","0.01","297,770.02","340,000.00","452327AM1","US452327AM11","-","87.52","United States","-","USD","4.13","5.75","1.00","Mar 23, 2031","2.55","4.12","-","5.75","4.12","5.75","USD","Mar 23, 2021","Mar 23, 2021"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","296,730.00","0.01","296,730.00","315,000.00","65535HBB4","US65535HBB42","-","93.68","Japan","-","USD","2.19","5.55","1.00","Jan 22, 2029","2.71","2.18","-","5.55","2.18","5.55","USD","Jan 11, 2022","Jan 11, 2022"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","295,887.74","0.01","295,887.74","295,000.00","21688ABX9","US21688ABX90","-","98.95","Netherlands","-","USD","1.59","5.00","1.00","Jun 09, 2028","4.34","1.59","-","5.00","1.59","5.00","USD","Jun 09, 2026","Jun 09, 2026"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","295,308.40","0.01","295,308.40","300,000.00","03027XCT5","US03027XCT54","-","98.19","United States","-","USD","4.28","5.72","1.00","Sep 15, 2031","5.30","4.28","-","5.72","4.28","5.72","USD","Sep 14, 2026","Sep 14, 2026"
"AVNET INC","Other","Fixed Income","294,951.71","0.01","294,951.71","300,000.00","053807BA0","US053807BA01","-","97.74","United States","-","USD","4.21","6.19","1.00","Sep 01, 2031","5.65","4.20","-","6.19","4.20","6.19","USD","Aug 24, 2026","Aug 24, 2026"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","293,927.94","0.01","293,927.94","295,000.00","606822DU5","US606822DU50","-","97.60","Japan","-","USD","2.31","5.42","1.00","Apr 18, 2030","4.59","2.32","-","5.42","2.32","5.42","USD","Apr 21, 2026","Apr 21, 2026"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","293,668.49","0.01","293,668.49","300,000.00","437076DH2","US437076DH27","-","97.72","United States","-","USD","1.85","4.99","1.00","Sep 15, 2028","3.75","1.85","-","4.99","1.85","4.99","USD","Sep 15, 2025","Sep 15, 2025"
"EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","293,208.36","0.01","293,208.36","330,000.00","30212PBH7","US30212PBH73","BNXL6B3","88.72","United States","-","USD","4.07","5.86","1.00","Mar 15, 2031","2.95","4.06","-","5.86","4.06","5.86","USD","Mar 03, 2021","Jun 15, 2021"
"ERP OPERATING LP","Reits","Fixed Income","292,060.16","0.01","292,060.16","345,000.00","26884ABN2","US26884ABN28","-","84.35","United States","-","USD","4.49","5.59","1.00","Aug 01, 2031","1.85","4.48","-","5.59","4.48","5.59","USD","Aug 09, 2021","Aug 09, 2021"
"NXP BV","Other","Fixed Income","290,937.44","0.01","290,937.44","295,000.00","62954HBF4","US62954HBF47","-","98.12","Netherlands","-","USD","1.77","5.36","1.00","Aug 19, 2028","4.30","1.77","-","5.36","1.77","5.36","USD","Aug 19, 2025","Aug 19, 2025"
"OWENS CORNING","Capital Goods","Fixed Income","290,553.65","0.01","290,553.65","285,000.00","690742AN1","US690742AN12","-","100.33","United States","-","USD","0.63","5.01","1.00","Jun 15, 2027","5.50","0.68","-","4.95","0.60","4.95","USD","May 31, 2024","May 31, 2024"
"QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","289,844.39","0.01","289,844.39","325,000.00","74834LBC3","US74834LBC37","-","88.48","United States","-","USD","4.30","5.60","1.00","Jun 30, 2031","2.80","4.30","-","5.60","4.30","5.60","USD","May 13, 2020","May 13, 2020"
"NEVADA POWER COMPANY","Electric","Fixed Income","288,322.38","0.01","288,322.38","295,000.00","641423CC0","US641423CC04","BHWF863","96.19","United States","-","USD","2.36","5.29","1.00","May 01, 2029","3.70","2.38","-","5.29","2.38","5.29","USD","Jan 30, 2019","Jan 30, 2019"
"CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","287,205.80","0.01","287,205.80","300,000.00","172967QF1","US172967QF11","-","95.49","United States","-","USD","3.52","5.67","1.00","Sep 11, 2031","4.50","3.54","-","5.67","3.54","5.67","USD","Sep 11, 2025","Sep 11, 2025"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","286,894.98","0.01","286,894.98","300,000.00","606822DN1","US606822DN18","-","95.39","Japan","-","USD","3.52","5.67","1.00","Sep 12, 2031","4.53","3.54","-","5.67","3.54","5.67","USD","Sep 12, 2025","Sep 12, 2025"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","286,190.44","0.01","286,190.44","300,000.00","437076DJ8","US437076DJ82","-","95.22","United States","-","USD","3.59","5.30","1.00","Sep 15, 2030","3.95","3.59","-","5.30","3.59","5.30","USD","Sep 15, 2025","Sep 15, 2025"
"EQUINIX INC","Other","Fixed Income","284,068.80","0.01","284,068.80","290,000.00","29444UBG0","US29444UBG04","-","97.57","United States","-","USD","0.76","4.97","1.00","Jul 15, 2027","1.80","0.77","-","4.97","0.77","4.97","USD","Jun 22, 2020","Jun 22, 2020"
"BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","282,303.28","0.01","282,303.28","285,000.00","09951LAE3","US09951LAE39","-","98.20","United States","-","USD","2.97","5.98","1.00","Jan 30, 2030","5.38","2.98","-","5.98","2.98","5.98","USD","Aug 04, 2026","Aug 04, 2026"
"TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","281,816.92","0.01","281,816.92","290,000.00","87612BBS0","US87612BBS07","BP6T4Q9","96.37","United States","-","USD","3.32","5.83","1.00","Feb 01, 2031","4.88","3.81","-","5.83","3.81","5.83","USD","Aug 18, 2020","Aug 18, 2020"
"SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","280,609.36","0.01","280,609.36","280,000.00","83007CAB8","US83007CAB81","-","99.81","Canada","-","USD","0.89","5.12","1.00","Sep 01, 2027","4.91","0.88","-","5.12","0.88","5.12","USD","Mar 01, 2025","Aug 08, 2025"
"AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","280,018.62","0.01","280,018.62","280,000.00","05253JB75","US05253JB751","-","98.76","Australia","-","USD","1.62","5.01","1.00","Jun 18, 2028","4.36","1.61","-","5.01","1.61","5.01","USD","Jun 18, 2025","Jun 18, 2025"
"KIMCO REALTY OP LLC","Reits","Fixed Income","279,205.04","0.01","279,205.04","310,000.00","49446RAW9","US49446RAW97","BMW12S6","90.07","United States","-","USD","3.72","5.47","1.00","Oct 01, 2030","2.70","3.72","-","5.47","3.72","5.47","USD","Jul 13, 2020","Jul 13, 2020"
"OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","279,101.19","0.01","279,101.19","280,000.00","68902VAT4","US68902VAT44","-","97.88","United States","-","USD","2.36","5.37","1.00","May 07, 2029","4.49","2.37","-","5.37","2.37","5.37","USD","May 07, 2026","May 07, 2026"
"DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","278,908.15","0.01","278,908.15","285,000.00","26442UAG9","US26442UAG94","BFZHS73","97.55","United States","-","USD","1.80","5.05","1.00","Sep 01, 2028","3.70","1.82","-","5.05","1.82","5.05","USD","Aug 09, 2018","Aug 09, 2018"
"THE WILLIAMS COMPANIES INC","Energy","Fixed Income","277,637.20","0.01","277,637.20","280,000.00","969457DA5","US969457DA58","-","98.86","United States","-","USD","2.76","5.41","1.00","Oct 15, 2029","5.00","2.77","-","5.41","2.77","5.41","USD","Sep 10, 2026","Sep 10, 2026"
"ENSTAR GROUP LTD","Insurance","Fixed Income","276,469.16","0.01","276,469.16","320,000.00","29359UAC3","US29359UAC36","-","86.14","United States","-","USD","4.43","6.43","1.00","Sep 01, 2031","3.10","4.41","-","6.43","4.41","6.43","USD","Aug 24, 2021","Aug 24, 2021"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","276,121.79","0.01","276,121.79","280,000.00","24422EYM5","US24422EYM55","-","97.78","United States","-","USD","2.15","5.16","1.00","Jan 18, 2029","4.13","2.14","-","5.16","2.14","5.16","USD","Apr 28, 2026","Apr 28, 2026"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","276,243.52","0.01","276,243.52","275,000.00","29446MAE2","US29446MAE21","BM8MM16","98.99","Norway","-","USD","0.49","5.01","1.00","Apr 06, 2027","3.00","0.49","-","5.01","0.49","5.01","USD","Apr 06, 2020","Apr 06, 2020"
"EBAY INC","Consumer Cyclical","Fixed Income","273,412.52","0.01","273,412.52","280,000.00","278642BD4","US278642BD42","-","97.35","United States","-","USD","2.25","5.43","1.00","Mar 06, 2029","4.25","2.27","-","5.43","2.27","5.43","USD","Nov 06, 2025","Nov 06, 2025"
"AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","273,449.62","0.01","273,449.62","280,000.00","02344AAJ7","US02344AAJ79","-","97.39","United States","-","USD","2.26","5.41","1.00","Mar 08, 2029","4.25","2.27","-","5.41","2.27","5.41","USD","Mar 10, 2026","Mar 10, 2026"
"CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","273,339.61","0.01","273,339.61","275,000.00","12592BAU8","US12592BAU89","-","99.26","United States","-","USD","1.38","5.27","1.00","Mar 21, 2028","4.75","1.40","-","5.27","1.40","5.27","USD","Mar 21, 2025","Mar 21, 2025"
"ADVANCED MICRO DEVICES INC","Other","Fixed Income","272,771.32","0.01","272,771.32","275,000.00","007903BJ5","US007903BJ50","-","99.11","United States","-","USD","1.40","4.95","1.00","Mar 24, 2028","4.32","1.41","-","4.95","1.41","4.95","USD","Mar 24, 2025","Mar 24, 2025"
"DELTA AIR LINES INC","Transportation","Fixed Income","271,073.16","0.01","271,073.16","270,000.00","247361ZN1","US247361ZN12","BFZP587","98.43","United States","-","USD","1.43","5.44","1.00","Apr 19, 2028","4.38","1.45","-","5.44","1.45","5.44","USD","Apr 19, 2018","Apr 19, 2018"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","269,298.74","0.01","269,298.74","270,000.00","86562MCM0","US86562MCM01","-","99.28","Japan","-","USD","0.28","4.72","1.00","Jan 14, 2027","2.17","0.28","-","4.72","0.28","4.72","USD","Jan 14, 2022","Jan 14, 2022"
"HELMERICH AND PAYNE INC","Energy","Fixed Income","268,585.61","0.01","268,585.61","310,000.00","423452AG6","US423452AG66","-","86.62","United States","-","USD","4.53","6.04","1.00","Sep 29, 2031","2.90","4.52","-","6.04","4.52","6.04","USD","Mar 29, 2022","Jun 02, 2022"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","267,545.00","0.01","267,545.00","280,000.00","191216DJ6","US191216DJ60","-","95.44","United States","-","USD","1.39","4.84","1.00","Mar 05, 2028","1.50","1.38","-","4.84","1.38","4.84","USD","Mar 05, 2021","Mar 05, 2021"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","265,942.69","0.01","265,942.69","265,000.00","06406RAV9","US06406RAV96","BMVCBP0","99.87","United States","-","USD","0.04","4.34","1.00","Oct 15, 2026","1.05","0.04","-","4.34","0.04","4.34","USD","Jul 27, 2021","Jul 27, 2021"
"YALE UNIVERSITY","Industrial Other","Fixed Income","266,070.03","0.01","266,070.03","300,000.00","98459LAB9","US98459LAB99","-","88.01","United States","-","USD","3.34","5.24","1.00","Apr 15, 2030","1.48","3.34","-","5.24","3.34","5.24","USD","Jun 09, 2020","Jun 09, 2020"
"GEORGIA POWER COMPANY","Electric","Fixed Income","265,176.27","0.01","265,176.27","265,000.00","373334LE9","US373334LE90","-","98.42","United States","-","USD","2.45","5.23","1.00","Jun 15, 2029","4.60","2.47","-","5.23","2.47","5.23","USD","May 22, 2026","May 22, 2026"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","263,632.85","0.01","263,632.85","260,000.00","21688ABM3","US21688ABM36","-","99.89","Netherlands","-","USD","0.63","4.53","1.00","May 27, 2027","4.37","0.63","-","4.53","0.63","4.53","USD","May 27, 2025","May 27, 2025"
"OMNICOM GROUP INC","Communications","Fixed Income","262,219.35","0.01","262,219.35","300,000.00","681919BD7","US681919BD76","-","86.97","United States","-","USD","4.41","5.72","1.00","Aug 01, 2031","2.60","4.40","-","5.72","4.40","5.72","USD","May 03, 2021","May 03, 2021"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","258,472.91","0.01","258,472.91","305,000.00","713448FA1","US713448FA19","-","84.61","United States","-","USD","4.16","5.38","1.00","Feb 25, 2031","1.40","4.15","-","5.38","4.15","5.38","USD","Oct 07, 2020","Oct 07, 2020"
"ROGERS COMMUNICATIONS INC","Communications","Fixed Income","257,156.33","0.01","257,156.33","255,000.00","775109BF7","US775109BF74","BD5JQZ9","99.75","Canada","-","USD","0.12","4.90","1.00","Nov 15, 2026","2.90","0.12","-","4.90","0.12","4.90","USD","Nov 04, 2016","Nov 04, 2016"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","255,023.42","0.01","255,023.42","255,000.00","60687YAK5","US60687YAK55","BYYP020","99.67","Japan","-","USD","0.41","4.46","1.00","Feb 28, 2027","3.66","0.40","-","4.46","0.40","4.46","USD","Feb 28, 2017","Feb 28, 2017"
"REVVITY INC","Healthcare","Fixed Income","254,627.42","0.01","254,627.42","300,000.00","714046AN9","US714046AN96","-","84.78","United States","-","USD","4.57","5.83","1.00","Sep 15, 2031","2.25","4.55","-","5.83","4.55","5.83","USD","Sep 10, 2021","Sep 10, 2021"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","254,004.39","0.01","254,004.39","300,000.00","06406RAW7","US06406RAW79","-","84.35","United States","-","USD","4.49","5.54","1.00","Jul 28, 2031","1.80","4.48","-","5.54","4.48","5.54","USD","Jul 27, 2021","Jul 27, 2021"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","253,067.99","0.01","253,067.99","300,000.00","89236TJQ9","US89236TJQ94","-","84.26","United States","-","USD","4.60","5.59","1.00","Sep 12, 2031","1.90","4.59","-","5.59","4.59","5.59","USD","Sep 13, 2021","Sep 13, 2021"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","252,253.31","0.01","252,253.31","250,000.00","21688ABK7","US21688ABK79","-","99.95","Netherlands","-","USD","1.24","4.92","1.00","Jan 21, 2028","4.88","1.24","-","4.92","1.24","4.92","USD","Jan 21, 2025","Jan 21, 2025"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","251,891.16","0.01","251,891.16","250,000.00","02665WGD7","US02665WGD74","-","99.72","United States","-","USD","0.74","4.91","1.00","Jul 09, 2027","4.55","0.74","-","4.91","0.74","4.91","USD","Jul 10, 2025","Jul 10, 2025"
"BPCE SA MTN","Banking","Fixed Income","251,974.51","0.01","251,974.51","250,000.00","05578DAX0","US05578DAX03","BYV4406","99.67","France","-","USD","0.17","5.26","1.00","Dec 02, 2026","3.38","0.17","-","5.26","0.17","5.26","USD","Dec 02, 2016","Dec 02, 2016"
"COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","252,050.55","0.01","252,050.55","252,000.00","194162AR4","US194162AR46","-","99.64","United States","-","USD","1.35","4.87","1.00","Mar 01, 2028","4.60","1.35","-","4.87","1.35","4.87","USD","Mar 01, 2023","Mar 01, 2023"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","251,271.29","0.01","251,271.29","295,000.00","86562MCE8","US86562MCE84","-","84.80","Japan","-","USD","4.02","5.68","1.00","Jan 12, 2031","1.71","4.00","-","5.68","4.00","5.68","USD","Jan 12, 2021","Jan 12, 2021"
"REGIONS BANK (FIX-FRN)","Banking","Fixed Income","248,992.91","0.01","248,992.91","250,000.00","759187JX6","US759187JX65","-","98.75","United States","-","USD","1.71","5.23","1.00","Jul 27, 2029","4.75","1.70","-","5.23","1.71","5.23","USD","May 29, 2026","May 29, 2026"
"ZIONS BANCORPORATION NATIONAL ASSO","Banking","Fixed Income","247,722.61","0.01","247,722.61","250,000.00","98971DAE0","US98971DAE04","-","98.44","United States","-","USD","1.30","5.41","1.00","Feb 09, 2029","4.48","1.28","-","5.41","1.29","5.41","USD","Feb 09, 2026","Feb 09, 2026"
"HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","245,666.42","0.01","245,666.42","250,000.00","42824CCD9","US42824CCD92","-","98.16","United States","-","USD","2.29","5.40","1.00","Mar 23, 2029","4.60","2.30","-","5.40","2.30","5.40","USD","Mar 23, 2026","Mar 23, 2026"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","245,684.46","0.01","245,684.46","255,000.00","632525CR0","US632525CR03","-","95.45","Australia","-","USD","3.83","5.25","1.00","Jan 13, 2031","4.15","3.82","-","5.25","3.82","5.25","USD","Jan 13, 2026","Jan 13, 2026"
"BLUE OWL TECHNOLOGY FINANCE CORP","Finance Companies","Fixed Income","244,354.46","0.01","244,354.46","245,000.00","095924AD8","US095924AD81","-","97.64","United States","-","USD","2.66","7.38","1.00","Oct 15, 2029","6.50","2.65","-","7.38","2.65","7.38","USD","Jun 05, 2026","Jun 05, 2026"
"AMERICAN HONDA FINANCE CORP (FXD) MTN","Consumer Cyclical","Fixed Income","243,232.93","0.01","243,232.93","245,000.00","02665WHA2","US02665WHA27","-","98.17","United States","-","USD","2.53","5.52","1.00","Jul 06, 2029","4.80","2.52","-","5.52","2.52","5.52","USD","Jul 08, 2026","Jul 08, 2026"
"EDISON INTERNATIONAL","Electric","Fixed Income","241,962.49","0.01","241,962.49","240,000.00","281020BE6","US281020BE62","-","98.79","United States","-","USD","1.49","5.80","1.00","May 05, 2028","5.00","1.48","-","5.80","1.48","5.80","USD","May 05, 2026","May 05, 2026"
"AON CORP","Insurance","Fixed Income","241,234.20","0.01","241,234.20","235,000.00","037389AK9","US037389AK90","B683Y11","100.60","United States","-","USD","0.26","5.65","1.00","Jan 01, 2027","8.21","0.24","-","5.65","0.24","5.65","USD","Jan 01, 2009","Jun 25, 2009"
"MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","240,161.56","0.01","240,161.56","245,000.00","56530KAA4","US56530KAA43","-","97.96","United States","-","USD","2.29","5.64","1.00","Mar 26, 2029","4.75","2.31","-","5.64","2.31","5.64","USD","Mar 26, 2026","Mar 26, 2026"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","239,003.64","0.01","239,003.64","240,000.00","606822CT9","US606822CT96","-","98.99","Japan","-","USD","3.01","5.76","1.00","Feb 22, 2031","5.47","3.03","-","5.71","3.04","5.71","USD","Feb 22, 2023","Feb 22, 2023"
"ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","237,730.50","0.01","237,730.50","280,000.00","020002BJ9","US020002BJ95","-","84.48","United States","-","USD","3.97","5.65","1.00","Dec 15, 2030","1.45","3.95","-","5.65","3.95","5.65","USD","Nov 24, 2020","Nov 24, 2020"
"ZIONS BANCORPORATION NATIONAL ASSO","Banking","Fixed Income","234,170.56","0.01","234,170.56","250,000.00","98971DAB6","US98971DAB64","-","92.30","United States","-","USD","2.83","6.03","1.00","Oct 29, 2029","3.25","2.82","-","6.03","2.82","6.03","USD","Oct 29, 2019","Oct 29, 2019"
"ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","228,576.55","0.01","228,576.55","230,000.00","049560AN5","US049560AN51","BF4SN38","98.50","United States","-","USD","0.68","5.19","1.00","Jun 15, 2027","3.00","0.68","-","5.19","0.68","5.19","USD","Jun 08, 2017","Jun 08, 2017"
"BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","227,946.83","0.01","227,946.83","255,000.00","11271LAH5","US11271LAH50","-","88.13","Canada","-","USD","4.11","5.73","1.00","Apr 15, 2031","2.72","4.10","-","5.73","4.10","5.73","USD","Apr 12, 2021","Apr 12, 2021"
"SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","227,755.98","0.01","227,755.98","240,000.00","871829BW6","US871829BW61","-","94.09","United States","-","USD","4.22","5.82","1.00","Jul 25, 2031","4.40","4.22","-","5.82","4.22","5.82","USD","Feb 13, 2026","Feb 13, 2026"
"LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","225,650.07","0.01","225,650.07","230,000.00","50249AAQ6","US50249AAQ67","-","97.03","United States","-","USD","3.75","5.92","1.00","Jan 15, 2031","5.13","3.75","-","5.92","3.75","5.92","USD","Nov 13, 2025","Nov 13, 2025"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","222,674.32","0.01","222,674.32","215,000.00","02665WER8","US02665WER88","-","100.69","United States","-","USD","3.44","5.65","1.00","Oct 04, 2030","5.85","3.43","-","5.65","3.43","5.65","USD","Oct 04, 2023","Oct 04, 2023"
"SERVICENOW INC","Other","Fixed Income","220,645.96","0.01","220,645.96","220,000.00","81762PAF9","US81762PAF99","-","98.69","United States","-","USD","1.52","5.10","1.00","May 15, 2028","4.25","1.52","-","5.10","1.52","5.10","USD","May 15, 2026","May 15, 2026"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","220,145.85","0.01","220,145.85","220,000.00","63743HGB2","US63743HGB24","-","98.85","United States","-","USD","1.14","4.95","1.00","Dec 10, 2027","3.95","1.13","-","4.95","1.13","4.95","USD","Dec 10, 2025","Dec 10, 2025"
"PINNACLE WEST CAPITAL CORPORATION","Electric","Fixed Income","219,015.84","0.01","219,015.84","220,000.00","723484AP6","US723484AP60","-","98.05","United States","-","USD","2.44","5.44","1.00","Jun 01, 2029","4.65","2.43","-","5.44","2.43","5.44","USD","Jun 05, 2026","Jun 05, 2026"
"PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","218,724.01","0.01","218,724.01","220,000.00","701094AT1","US701094AT15","-","99.20","United States","-","USD","1.84","5.19","1.00","Sep 14, 2028","4.75","1.84","-","5.19","1.84","5.19","USD","Sep 14, 2026","Sep 14, 2026"
"WALMART INC","Consumer Cyclical","Fixed Income","218,223.67","0.01","218,223.67","220,000.00","931142FS7","US931142FS73","-","97.51","United States","-","USD","2.36","5.04","1.00","Apr 30, 2029","4.00","2.37","-","5.04","2.37","5.04","USD","Apr 30, 2026","Apr 30, 2026"
"QUANTA SERVICES INC.","Industrial Other","Fixed Income","218,004.67","0.01","218,004.67","220,000.00","74762EAQ5","US74762EAQ52","-","98.35","United States","-","USD","2.60","5.48","1.00","Aug 09, 2029","4.85","2.61","-","5.48","2.61","5.48","USD","Aug 06, 2026","Aug 06, 2026"
"CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","216,187.73","0.01","216,187.73","210,000.00","13607LWT6","US13607LWT69","-","100.00","Canada","-","USD","0.00","5.76","1.00","Oct 02, 2026","5.93","0.00","-","5.76","0.00","5.76","USD","Oct 03, 2023","Oct 03, 2023"
"CommonSpirit Health","Healthcare","Fixed Income","206,736.87","0.01","206,736.87","200,000.00","20268JAK9","US20268JAK97","-","100.84","United States","-","USD","0.87","5.26","1.00","Nov 01, 2027","6.07","1.01","-","5.05","0.78","5.05","USD","Oct 25, 2022","Oct 25, 2022"
"ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","205,885.15","0.01","205,885.15","240,000.00","29736RAR1","US29736RAR12","-","85.70","United States","-","USD","4.16","5.62","1.00","Mar 15, 2031","1.95","4.15","-","5.62","4.15","5.62","USD","Mar 04, 2021","Mar 04, 2021"
"CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","204,123.13","0.01","204,123.13","215,000.00","12592BAW4","US12592BAW46","-","94.65","United States","-","USD","3.94","5.76","1.00","Mar 07, 2031","4.38","3.94","-","5.76","3.94","5.76","USD","Jan 08, 2026","Jan 08, 2026"
"PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","202,729.08","0.01","202,729.08","205,000.00","701094AU8","US701094AU87","-","98.66","United States","-","USD","2.69","5.37","1.00","Sep 14, 2029","4.88","2.71","-","5.37","2.71","5.37","USD","Sep 14, 2026","Sep 14, 2026"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","201,000.45","0.01","201,000.45","200,000.00","02209SBS1","US02209SBS14","-","99.73","United States","-","USD","1.26","5.08","1.00","Feb 04, 2028","4.88","1.27","-","5.08","1.27","5.08","USD","Feb 06, 2025","Feb 06, 2025"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","199,734.29","0.01","199,734.29","234,000.00","03027XBS8","US03027XBS80","BPBK702","85.25","United States","-","USD","4.56","5.76","1.00","Sep 15, 2031","2.30","4.55","-","5.76","4.55","5.76","USD","Sep 27, 2021","Sep 27, 2021"
"KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","198,002.50","0.01","198,002.50","205,000.00","494368CC5","US494368CC54","-","96.54","United States","-","USD","0.93","4.80","1.00","Sep 15, 2027","1.05","0.93","-","4.80","0.93","4.80","USD","Sep 11, 2020","Sep 11, 2020"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","197,314.80","0.01","197,314.80","195,000.00","02665WGV7","US02665WGV72","-","99.03","United States","-","USD","1.43","5.22","1.00","Apr 10, 2028","4.55","1.42","-","5.22","1.42","5.22","USD","Apr 10, 2026","Apr 10, 2026"
"ORIX CORPORATION","Financial Other","Fixed Income","194,549.04","0.01","194,549.04","195,000.00","686330AJ0","US686330AJ06","BDFG100","99.02","Japan","-","USD","0.77","4.88","1.00","Jul 18, 2027","3.70","0.77","-","4.88","0.77","4.88","USD","Jul 18, 2017","Jul 18, 2017"
"AERCAP FUNDING DAC","Finance Companies","Fixed Income","194,207.21","0.01","194,207.21","195,000.00","00784MAB9","US00784MAB90","-","99.59","Ireland","-","USD","2.95","5.61","1.00","Jan 15, 2030","5.50","2.97","-","5.61","2.97","5.61","USD","Oct 07, 2026","Oct 07, 2026"
"ORIX CORPORATION","Financial Other","Fixed Income","194,355.28","0.01","194,355.28","225,000.00","686330AN1","US686330AN18","-","86.24","Japan","-","USD","4.12","5.71","1.00","Mar 09, 2031","2.25","4.11","-","5.71","4.11","5.71","USD","Mar 09, 2021","Mar 09, 2021"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","194,105.07","0.01","194,105.07","195,000.00","911312CH7","US911312CH75","-","97.40","United States","-","USD","3.53","5.37","1.00","Oct 15, 2030","4.65","3.55","-","5.37","3.55","5.37","USD","May 14, 2025","May 14, 2025"
"PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","188,918.39","0.01","188,918.39","185,000.00","69371RS72","US69371RS728","-","100.07","United States","-","USD","0.10","4.47","1.00","Nov 09, 2026","5.20","0.10","-","4.47","0.10","4.47","USD","Nov 09, 2023","Nov 09, 2023"
"COMCAST CORPORATION","Communications","Fixed Income","185,863.40","0.01","185,863.40","190,000.00","20030NCA7","US20030NCA72","BF22PP8","97.42","United States","-","USD","1.32","5.12","1.00","Feb 15, 2028","3.15","1.32","-","5.12","1.32","5.12","USD","Aug 07, 2017","Aug 07, 2017"
"ANALOG DEVICES INC","Other","Fixed Income","184,367.33","0.01","184,367.33","185,000.00","032654BG9","US032654BG94","-","99.46","United States","-","USD","2.69","5.30","1.00","Sep 15, 2029","5.10","2.70","-","5.30","2.70","5.30","USD","Sep 17, 2026","Sep 17, 2026"
"WEC ENERGY GROUP INC","Electric","Fixed Income","171,044.28","0.01","171,044.28","170,000.00","92939UAL0","US92939UAL08","-","99.61","United States","-","USD","1.22","5.06","1.00","Jan 15, 2028","4.75","1.22","-","5.06","1.22","5.06","USD","Jan 11, 2023","Jan 11, 2023"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","168,170.98","0.01","168,170.98","170,000.00","14913V2E7","US14913V2E72","-","98.32","United States","-","USD","2.64","5.29","1.00","Aug 14, 2029","4.65","2.63","-","5.29","2.63","5.29","USD","Aug 14, 2026","Aug 14, 2026"
"GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","162,831.50","0.01","162,831.50","165,000.00","369550AZ1","US369550AZ10","BF16ND5","97.69","United States","-","USD","1.08","4.76","1.00","Nov 15, 2027","2.63","1.08","-","4.76","1.08","4.76","USD","Sep 14, 2017","Sep 14, 2017"
"S&P GLOBAL INC","Other","Fixed Income","156,592.56","0.01","156,592.56","165,000.00","78409VBJ2","US78409VBJ26","-","94.66","United States","-","USD","2.28","5.33","1.00","Mar 01, 2029","2.95","2.28","-","5.33","2.28","5.33","USD","Mar 01, 2023","Feb 28, 2023"
"TR FINANCE LLC","Other","Fixed Income","154,792.02","0.01","154,792.02","155,000.00","87268LAF4","US87268LAF40","-","99.67","Canada","-","USD","1.84","5.28","1.00","Sep 15, 2028","5.10","1.83","-","5.28","1.83","5.28","USD","Sep 17, 2026","Sep 17, 2026"
"CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","152,138.85","0.01","152,138.85","180,000.00","808513BG9","US808513BG98","-","84.43","United States","-","USD","4.17","5.66","1.00","Mar 11, 2031","1.65","4.17","-","5.66","4.17","5.66","USD","Dec 11, 2020","Dec 11, 2020"
"AUTODESK INC","Other","Fixed Income","149,016.81","0.01","149,016.81","150,000.00","052769AK2","US052769AK24","-","99.05","United States","-","USD","2.69","5.40","1.00","Sep 15, 2029","5.05","2.70","-","5.40","2.70","5.40","USD","Sep 10, 2026","Sep 10, 2026"
"DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","148,815.36","0.01","148,815.36","145,000.00","25243YBK4","US25243YBK47","-","100.00","United Kingdom","-","USD","0.01","4.93","1.00","Oct 05, 2026","5.38","0.01","-","4.93","0.01","4.93","USD","Oct 05, 2023","Oct 05, 2023"
"HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","146,526.28","0.01","146,526.28","145,000.00","448579AQ5","US448579AQ51","-","100.08","United States","-","USD","0.31","5.46","1.00","Jan 30, 2027","5.75","0.32","-","5.38","0.24","5.38","USD","Jul 06, 2023","Jul 06, 2023"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","144,885.98","0.01","144,885.98","170,000.00","89114TZJ4","US89114TZJ41","-","85.11","Canada","-","USD","4.59","5.48","1.00","Sep 10, 2031","2.00","4.58","-","5.48","4.58","5.48","USD","Sep 10, 2021","Sep 10, 2021"
"ROPER TECHNOLOGIES INC","Other","Fixed Income","142,376.51","0.01","142,376.51","145,000.00","776696AK2","US776696AK26","-","98.00","United States","-","USD","1.84","5.34","1.00","Sep 15, 2028","4.25","1.84","-","5.34","1.84","5.34","USD","Aug 12, 2025","Aug 12, 2025"
"ECOLAB INC","Basic Industry","Fixed Income","140,282.83","0.01","140,282.83","140,000.00","278865BQ2","US278865BQ21","-","98.94","United States","-","USD","1.59","4.95","1.00","Jun 15, 2028","4.30","1.60","-","4.95","1.60","4.95","USD","Jun 05, 2025","Jun 05, 2025"
"KINDER MORGAN INC","Energy","Fixed Income","138,106.68","0.01","138,106.68","160,000.00","49456BAR2","US49456BAR24","BN2YL07","86.06","United States","-","USD","4.09","5.64","1.00","Feb 15, 2031","2.00","4.07","-","5.64","4.07","5.64","USD","Aug 05, 2020","Aug 05, 2020"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","137,304.99","0.01","137,304.99","143,000.00","842400JM6","US842400JM63","-","95.80","United States","-","USD","4.31","5.94","1.00","Sep 15, 2031","4.95","4.30","-","5.94","4.30","5.94","USD","May 07, 2026","May 07, 2026"
"SONY GROUP CORP","Other","Fixed Income","136,036.86","0.01","136,036.86","140,000.00","835699AB5","US835699AB51","-","95.99","Japan","-","USD","4.13","5.53","1.00","Jun 30, 2031","4.66","4.14","-","5.53","4.14","5.53","USD","Jun 30, 2026","Jun 30, 2026"
"DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","129,956.95","0.01","129,956.95","130,000.00","26442UAT1","US26442UAT16","-","99.66","United States","-","USD","0.42","5.13","1.00","Mar 06, 2027","4.35","0.42","-","5.13","0.42","5.13","USD","Mar 06, 2025","Mar 06, 2025"
"ANALOG DEVICES INC","Other","Fixed Income","124,045.00","0.01","124,045.00","125,000.00","032654BH7","US032654BH77","-","99.03","United States","-","USD","4.33","5.57","1.00","Oct 01, 2031","5.35","4.32","-","5.57","4.32","5.57","USD","Sep 17, 2026","Sep 17, 2026"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","122,755.98","0.01","122,755.98","123,000.00","92343VDY7","US92343VDY74","BYZNV75","99.63","United States","-","USD","0.45","4.94","1.00","Mar 16, 2027","4.13","0.45","-","4.94","0.45","4.94","USD","Mar 16, 2017","Mar 16, 2017"
"CENCORA INC","Healthcare","Fixed Income","120,765.53","0.00","120,765.53","125,000.00","03073EBB0","US03073EBB02","-","95.01","United States","-","USD","3.65","5.62","1.00","Nov 15, 2030","4.25","3.65","-","5.62","3.65","5.62","USD","Feb 13, 2026","Feb 13, 2026"
"Jefferies Financial Group Inc MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","100,411.09","0.00","100,411.09","100,000.00","47233WLT4","US47233WLT44","-","99.81","United States","-","USD","0.35","4.80","1.00","Feb 11, 2027","4.30","0.35","-","4.80","0.35","4.80","USD","Feb 11, 2026","Feb 11, 2026"
"UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","99,084.60","0.00","99,084.60","95,000.00","22550L2M2","US22550L2M24","-","103.34","Switzerland","-","USD","1.29","4.94","1.00","Feb 15, 2028","7.50","1.29","-","4.94","1.29","4.94","USD","Jan 09, 2023","Jan 09, 2023"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","96,411.36","0.00","96,411.36","98,000.00","24422ETW9","US24422ETW92","BF58H79","98.20","United States","-","USD","0.91","4.79","1.00","Sep 08, 2027","2.80","0.91","-","4.79","0.91","4.79","USD","Sep 08, 2017","Sep 08, 2017"
"GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","88,940.50","0.00","88,940.50","90,000.00","38173MAF9","US38173MAF95","-","96.67","United States","-","USD","3.91","7.10","1.00","Jun 01, 2031","6.25","3.88","-","7.10","3.88","7.10","USD","May 27, 2026","May 27, 2026"
"HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","79,991.54","0.00","79,991.54","80,000.00","427866BK3","US427866BK37","-","99.52","United States","-","USD","1.32","4.90","1.00","Feb 24, 2028","4.55","1.33","-","4.90","1.33","4.90","USD","Feb 24, 2025","Feb 24, 2025"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","80,024.43","0.00","80,024.43","80,000.00","03040WBJ3","US03040WBJ36","-","98.35","United States","-","USD","2.44","5.29","1.00","Jun 01, 2029","4.63","2.43","-","5.29","2.43","5.29","USD","May 20, 2026","May 20, 2026"
"CITIZENS BANK NA","Banking","Fixed Income","79,756.56","0.00","79,756.56","80,000.00","75524KSC9","US75524KSC98","-","99.05","United States","-","USD","1.78","5.19","1.00","Aug 10, 2029","4.87","1.74","-","5.19","1.74","5.19","USD","Aug 13, 2026","Aug 13, 2026"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","78,335.44","0.00","78,335.44","85,000.00","68233JBU7","US68233JBU79","-","91.12","United States","-","USD","3.33","5.49","1.00","May 15, 2030","2.75","3.33","-","5.49","3.33","5.49","USD","Mar 20, 2020","Aug 11, 2020"
"INTEL CORPORATION","Other","Fixed Income","78,360.07","0.00","78,360.07","80,000.00","458140CN8","US458140CN85","-","97.39","United States","-","USD","3.83","5.68","1.00","Feb 21, 2031","5.00","3.86","-","5.68","3.86","5.68","USD","Feb 21, 2024","Feb 21, 2024"
"CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","73,506.31","0.00","73,506.31","75,000.00","210385AK6","US210385AK63","BWGD0T5","97.18","United States","-","USD","3.20","5.74","1.00","Feb 01, 2031","5.00","3.80","-","5.74","3.80","5.74","USD","Feb 01, 2026","Jul 16, 2026"
"DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","72,703.05","0.00","72,703.05","85,000.00","26442UAL8","US26442UAL89","-","85.28","United States","-","USD","4.51","5.48","1.00","Aug 15, 2031","2.00","4.51","-","5.48","4.51","5.48","USD","Aug 12, 2021","Aug 12, 2021"
"US BANK NA ASSOCIATION (FXD-FRN) MTN","Banking","Fixed Income","70,452.03","0.00","70,452.03","70,000.00","90331HPV9","US90331HPV95","-","99.00","United States","-","USD","1.54","4.98","1.00","May 20, 2029","4.54","1.53","-","4.98","1.53","4.98","USD","May 20, 2026","May 20, 2026"
"GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","61,339.91","0.00","61,339.91","70,000.00","369550BP2","US369550BP29","-","86.88","United States","-","USD","4.29","5.47","1.00","Jun 01, 2031","2.25","4.28","-","5.47","4.28","5.47","USD","May 10, 2021","May 10, 2021"
"COMCAST CORPORATION","Communications","Fixed Income","59,868.00","0.00","59,868.00","60,000.00","20030NCT6","US20030NCT63","-","97.87","United States","-","USD","1.86","5.27","1.00","Oct 15, 2028","4.15","1.89","-","5.27","1.89","5.27","USD","Oct 05, 2018","Oct 05, 2018"
"INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","58,768.13","0.00","58,768.13","60,000.00","459200LQ2","US459200LQ29","-","97.30","United States","-","USD","2.19","5.24","1.00","Feb 03, 2029","4.00","2.18","-","5.24","2.18","5.24","USD","Feb 03, 2026","Feb 03, 2026"
"APPLE INC","Other","Fixed Income","56,572.29","0.00","56,572.29","60,000.00","037833EH9","US037833EH93","-","94.07","United States","-","USD","1.79","4.80","1.00","Aug 05, 2028","1.40","1.78","-","4.80","1.78","4.80","USD","Aug 05, 2021","Aug 05, 2021"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","53,099.86","0.00","53,099.86","55,000.00","58013MGB4","US58013MGB46","-","95.95","United States","-","USD","3.87","5.45","1.00","Feb 12, 2031","4.40","3.88","-","5.45","3.88","5.45","USD","Aug 27, 2025","Aug 27, 2025"
"THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","52,435.58","0.00","52,435.58","55,000.00","883556DC3","US883556DC34","-","94.99","United States","-","USD","3.94","5.49","1.00","Mar 01, 2031","4.20","3.94","-","5.49","3.94","5.49","USD","Oct 07, 2025","Oct 07, 2025"
"JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","50,831.94","0.00","50,831.94","60,000.00","47837RAD2","US47837RAD26","-","84.64","United States","-","USD","4.60","5.59","1.00","Sep 16, 2031","2.00","4.59","-","5.59","4.59","5.59","USD","Sep 16, 2021","Sep 16, 2021"
"BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","50,748.89","0.00","50,748.89","50,000.00","09581CAF8","US09581CAF86","BR04GL3","99.40","United States","-","USD","1.50","6.28","1.00","May 23, 2028","5.90","1.51","-","6.28","1.51","6.28","USD","Nov 23, 2025","Apr 21, 2026"
"BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","44,991.30","0.00","44,991.30","45,000.00","110122EF1","US110122EF17","BPK6XN6","99.45","United States","-","USD","2.20","5.15","1.00","Feb 22, 2029","4.90","2.22","-","5.15","2.22","5.15","USD","Feb 22, 2024","Feb 22, 2024"
"MICROSOFT CORPORATION","Other","Fixed Income","40,025.50","0.00","40,025.50","40,000.00","594918BY9","US594918BY93","BYP2PD6","99.56","United States","-","USD","0.35","4.57","1.00","Feb 06, 2027","3.30","0.34","-","4.57","0.34","4.57","USD","Feb 06, 2017","Feb 06, 2017"
"CHEVRON USA INC","Energy","Fixed Income","39,832.43","0.00","39,832.43","40,000.00","166756AR7","US166756AR79","-","98.77","United States","-","USD","1.22","4.84","1.00","Jan 15, 2028","3.85","1.23","-","4.84","1.23","4.84","USD","Jul 15, 2020","Jan 06, 2021"
"TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","35,126.62","0.00","35,126.62","35,000.00","902494BC6","US902494BC62","BF0P300","99.19","United States","-","USD","0.64","4.79","1.00","Jun 02, 2027","3.55","0.65","-","4.79","0.65","4.79","USD","Jun 02, 2017","Jun 02, 2017"
"HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","34,790.98","0.00","34,790.98","35,000.00","36264FAK7","US36264FAK75","-","99.34","United Kingdom","-","USD","0.47","4.78","1.00","Mar 24, 2027","3.38","0.47","-","4.78","0.47","4.78","USD","Sep 24, 2022","Oct 28, 2022"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","34,856.92","0.00","34,856.92","35,000.00","24422EYR4","US24422EYR43","-","99.33","United States","-","USD","1.83","5.01","1.00","Sep 11, 2028","4.65","1.83","-","5.01","1.83","5.01","USD","Sep 11, 2026","Sep 11, 2026"
"STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","34,473.61","0.00","34,473.61","35,000.00","855244BH1","US855244BH11","-","97.87","United States","-","USD","3.83","5.45","1.00","Feb 15, 2031","4.90","3.85","-","5.45","3.85","5.45","USD","Feb 08, 2024","Feb 08, 2024"
"JOHNSON & JOHNSON","Healthcare","Fixed Income","33,877.63","0.00","33,877.63","35,000.00","478160CP7","US478160CP78","-","96.71","United States","-","USD","0.90","4.65","1.00","Sep 01, 2027","0.95","0.89","-","4.65","0.89","4.65","USD","Aug 25, 2020","Aug 25, 2020"
"KELLANOVA","Consumer Non-Cyclical","Fixed Income","32,179.97","0.00","32,179.97","30,000.00","487836AT5","US487836AT55","2791056","107.27","United States","-","USD","3.83","5.60","1.00","Apr 01, 2031","7.45","3.82","-","5.60","3.82","5.60","USD","Mar 29, 2001","Jul 13, 2001"
"CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","24,794.82","0.00","24,794.82","25,000.00","210385AH3","US210385AH35","BXFLV61","98.41","United States","-","USD","1.95","5.36","1.00","Feb 01, 2029","4.63","2.16","-","5.36","2.16","5.36","USD","Feb 01, 2026","Jul 16, 2026"
"TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","21,892.93","0.00","21,892.93","25,000.00","892331AN9","US892331AN94","-","87.53","Japan","-","USD","4.14","5.42","1.00","Mar 25, 2031","2.36","4.15","-","5.42","4.15","5.42","USD","Mar 25, 2021","Mar 25, 2021"
"TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","20,201.93","0.00","20,201.93","20,000.00","88167AAQ4","US88167AAQ40","-","98.99","Israel","-","USD","2.29","5.54","1.00","May 09, 2029","5.13","2.36","-","5.54","2.36","5.54","USD","Nov 09, 2021","Nov 09, 2021"
"COMCAST CORPORATION","Communications","Fixed Income","19,807.86","0.00","19,807.86","20,000.00","20030NCH2","US20030NCH26","BFY1MY1","97.56","United States","-","USD","1.48","5.17","1.00","May 01, 2028","3.55","1.49","-","5.17","1.49","5.17","USD","Feb 08, 2018","Feb 08, 2018"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","19,957.57","0.00","19,957.57","20,000.00","06051GGA1","US06051GGA13","BD5FYQ4","98.34","United States","-","USD","1.01","4.87","1.00","Oct 21, 2027","3.25","1.01","-","4.87","1.01","4.87","USD","Oct 21, 2016","Oct 21, 2016"
"CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","19,239.64","0.00","19,239.64","20,000.00","13607QFE7","US13607QFE70","-","95.91","Canada","-","USD","3.52","5.60","1.00","Sep 08, 2031","4.58","3.53","-","5.60","3.53","5.60","USD","Sep 08, 2025","Sep 08, 2025"
"BANK OF MONTREAL MTN","Banking","Fixed Income","10,105.47","0.00","10,105.47","10,000.00","06368MC69","US06368MC691","BMDLX93","99.85","Canada","-","USD","0.24","4.50","1.00","Dec 15, 2027","4.10","0.20","-","4.50","0.20","4.50","USD","Dec 15, 2025","Dec 15, 2025"
"AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","9,929.57","0.00","9,929.57","10,000.00","025537AJ0","US025537AJ08","BD5W829","98.07","United States","-","USD","1.07","5.00","1.00","Nov 13, 2027","3.20","1.07","-","5.00","1.07","5.00","USD","Nov 13, 2017","Nov 13, 2017"
"USD CASH","Cash and/or Derivatives","Cash","-15,529,361.83","-0.64","-15,529,361.83","-15,529,362.00","-","-","-","100.00","United States","-","USD","0.00","3.90","1.00","-","0.00","0.00","-","3.90","0.00","3.90","USD","-","Jan 01, 1989"