iShares ESG Aware 1-5 Year USD Corporate Bond ETF
Fund Holdings as of,"Jul 20, 2026"
Inception Date,"Jul 11, 2017"
Shares Outstanding,"51,950,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Par Value,CUSIP,ISIN,SEDOL,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Market Currency,Accrual Date,Effective Date
"CHENIERE ENERGY INC","Energy","Fixed Income","7,203,989.98","0.56","7,203,989.98","7,145,000.00","16411RAK5","US16411RAK59","BNMB2S3","United States","-","USD","1.23","4.81","1.00","Oct 15, 2028","4.63","2.08","-","4.81","2.08","4.81","USD","Apr 15, 2021","Jul 07, 2021"
"JACOBS ENGINEERING GROUP INC.","Industrial Other","Fixed Income","5,516,792.59","0.43","5,516,792.59","5,221,000.00","469814AB3","US469814AB34","-","United States","-","USD","1.84","4.82","1.00","Aug 18, 2028","6.35","1.89","-","4.76","1.81","4.76","USD","Aug 18, 2023","Aug 18, 2023"
"NATIONAL GRID PLC","Electric","Fixed Income","5,235,269.34","0.40","5,235,269.34","5,121,000.00","636274AD4","US636274AD47","-","United Kingdom","-","USD","1.73","4.68","1.00","Jun 12, 2028","5.60","1.77","-","4.65","1.70","4.65","USD","Jun 12, 2023","Jun 12, 2023"
"TRACTOR SUPPLY COMPANY","Consumer Cyclical","Fixed Income","4,948,667.77","0.38","4,948,667.77","5,615,000.00","892356AA4","US892356AA40","-","United States","-","USD","4.03","4.96","1.00","Nov 01, 2030","1.75","4.01","-","4.96","4.01","4.96","USD","Oct 30, 2020","Oct 30, 2020"
"CUMMINS INC","Consumer Cyclical","Fixed Income","4,926,156.22","0.38","4,926,156.22","4,787,000.00","231021AV8","US231021AV82","-","United States","-","USD","2.37","4.54","1.00","Feb 20, 2029","4.90","2.36","-","4.53","2.28","4.53","USD","Feb 20, 2024","Feb 20, 2024"
"CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","4,759,566.18","0.37","4,759,566.18","4,750,000.00","13607QFE7","US13607QFE70","-","Canada","-","USD","3.65","4.92","1.00","Sep 08, 2031","4.58","3.65","-","4.92","3.66","4.92","USD","Sep 08, 2025","Sep 08, 2025"
"CNH INDUSTRIAL NV MTN","Capital Goods","Fixed Income","4,753,768.66","0.37","4,753,768.66","4,772,000.00","12594KAB8","US12594KAB89","BD2BR88","United States","-","USD","1.24","4.70","1.00","Nov 15, 2027","3.85","1.26","-","4.70","1.26","4.70","USD","Nov 14, 2017","Nov 14, 2017"
"JACOBS SOLUTIONS INC","Industrial Other","Fixed Income","4,753,172.91","0.37","4,753,172.91","4,743,000.00","46982LAA6","US46982LAA61","-","United States","-","USD","4.01","5.14","1.00","Mar 03, 2031","4.75","4.02","-","5.14","4.02","5.14","USD","Mar 03, 2026","Mar 03, 2026"
"DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","4,485,040.61","0.35","4,485,040.61","4,340,000.00","25245BAC1","US25245BAC19","-","United Kingdom","-","USD","3.54","4.81","1.00","Aug 15, 2030","5.13","3.56","-","4.81","3.50","4.81","USD","Apr 15, 2025","Apr 15, 2025"
"LKQ CORP","Consumer Cyclical","Fixed Income","4,482,777.98","0.35","4,482,777.98","4,400,000.00","501889AD1","US501889AD16","-","United States","-","USD","1.74","5.01","1.00","Jun 15, 2028","5.75","1.78","-","4.98","1.70","4.98","USD","May 24, 2023","Oct 20, 2023"
"KONINKLIJKE KPN NV","Communications","Fixed Income","4,448,485.32","0.34","4,448,485.32","3,850,000.00","780641AH9","US780641AH94","2734385","Netherlands","-","USD","3.51","4.90","1.00","Oct 01, 2030","8.38","3.50","-","4.90","3.50","4.90","USD","Oct 04, 2000","Feb 13, 2001"
"CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","4,418,826.57","0.34","4,418,826.57","4,420,000.00","12636YAH5","US12636YAH53","-","Ireland","-","USD","3.99","4.89","1.00","Feb 09, 2031","4.40","3.99","-","4.89","3.99","4.89","USD","Oct 09, 2025","Oct 09, 2025"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4,373,493.06","0.34","4,373,493.06","4,805,000.00","92343VGJ7","US92343VGJ70","BKY5H43","United States","-","USD","4.27","4.93","1.00","Mar 21, 2031","2.55","4.27","-","4.93","4.27","4.93","USD","Mar 22, 2021","Mar 22, 2021"
"CRH SMW FINANCE DAC","Capital Goods","Fixed Income","4,349,293.13","0.34","4,349,293.13","4,263,000.00","12704PAA6","US12704PAA66","-","Ireland","-","USD","2.56","4.75","1.00","May 21, 2029","5.20","2.59","-","4.74","2.52","4.74","USD","May 21, 2024","May 21, 2024"
"BEST BUY CO INC","Consumer Cyclical","Fixed Income","4,320,241.84","0.33","4,320,241.84","4,282,000.00","08652BAA7","US08652BAA70","BFZFBR8","United States","-","USD","1.97","4.67","1.00","Oct 01, 2028","4.45","2.04","-","4.67","2.04","4.67","USD","Sep 27, 2018","Sep 27, 2018"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","4,168,071.76","0.32","4,168,071.76","4,530,000.00","66989HAR9","US66989HAR93","-","Switzerland","-","USD","3.77","4.64","1.00","Aug 14, 2030","2.20","3.78","-","4.64","3.78","4.64","USD","Feb 14, 2020","Feb 14, 2020"
"DIGITAL REALTY TRUST LP","Reits","Fixed Income","4,139,834.20","0.32","4,139,834.20","4,276,000.00","25389JAU0","US25389JAU07","BKF20T9","United States","-","USD","2.72","4.84","1.00","Jul 01, 2029","3.60","2.75","-","4.84","2.75","4.84","USD","Jun 14, 2019","Jun 14, 2019"
"HONEYWELL AEROSPACE INC 144A","Capital Goods","Fixed Income","3,950,744.23","0.31","3,950,744.23","3,985,000.00","43849RAE5","US43849RAE53","-","United States","-","USD","4.09","4.87","1.00","Mar 16, 2031","4.30","4.10","-","4.87","4.10","4.87","USD","Mar 16, 2026","Mar 16, 2026"
"AUTODESK INC","Technology","Fixed Income","3,921,132.04","0.30","3,921,132.04","4,185,000.00","052769AG1","US052769AG12","-","United States","-","USD","3.25","4.85","1.00","Jan 15, 2030","2.85","3.26","-","4.85","3.26","4.85","USD","Jan 14, 2020","Jan 14, 2020"
"HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","3,898,332.96","0.30","3,898,332.96","4,080,000.00","416515BE3","US416515BE33","BK5HXN9","United States","-","USD","2.86","4.79","1.00","Aug 19, 2029","2.80","2.86","-","4.79","2.86","4.79","USD","Aug 19, 2019","Aug 19, 2019"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","3,892,352.99","0.30","3,892,352.99","4,275,000.00","969457BY5","US969457BY52","-","United States","-","USD","4.25","5.00","1.00","Mar 15, 2031","2.60","4.25","-","5.00","4.25","5.00","USD","Mar 02, 2021","Mar 02, 2021"
"NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","3,876,193.51","0.30","3,876,193.51","3,775,000.00","63307A2X2","US63307A2X29","-","Canada","-","USD","2.24","4.63","1.00","Dec 18, 2028","5.60","2.23","-","4.63","2.23","4.63","USD","Dec 18, 2023","Dec 18, 2023"
"EQUINIX EUROPE 2 FINANCING CORPORA","Technology","Fixed Income","3,744,773.95","0.29","3,744,773.95","3,780,000.00","29390XAG9","US29390XAG97","-","United States","-","USD","3.83","5.06","1.00","Nov 15, 2030","4.60","3.83","-","5.06","3.83","5.06","USD","Nov 13, 2025","Nov 13, 2025"
"CADENCE DESIGN SYSTEMS INC","Technology","Fixed Income","3,728,709.02","0.29","3,728,709.02","3,680,000.00","127387AM0","US127387AM08","-","United States","-","USD","1.09","4.37","1.00","Sep 10, 2027","4.20","1.08","-","4.37","1.08","4.37","USD","Sep 10, 2024","Sep 10, 2024"
"KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","3,703,955.90","0.29","3,703,955.90","3,825,000.00","494368CC5","US494368CC54","-","United States","-","USD","1.12","4.22","1.00","Sep 15, 2027","1.05","1.12","-","4.22","1.12","4.22","USD","Sep 11, 2020","Sep 11, 2020"
"SERVICENOW INC","Technology","Fixed Income","3,696,307.04","0.29","3,696,307.04","4,205,000.00","81762PAE2","US81762PAE25","-","United States","-","USD","3.90","4.82","1.00","Sep 01, 2030","1.40","3.89","-","4.82","3.89","4.82","USD","Aug 11, 2020","Aug 11, 2020"
"NORTH HAVEN PRIVATE INCOME FUND LL","Finance Companies","Fixed Income","3,639,539.61","0.28","3,639,539.61","3,645,000.00","65960NAB6","US65960NAB64","-","United States","-","USD","3.08","6.67","1.00","Feb 01, 2030","5.75","3.05","-","6.67","3.05","6.67","USD","Feb 01, 2025","Apr 02, 2025"
"ADOBE INC","Technology","Fixed Income","3,637,684.01","0.28","3,637,684.01","3,905,000.00","00724PAD1","US00724PAD15","BJSB7N9","United States","-","USD","3.29","4.77","1.00","Feb 01, 2030","2.30","3.29","-","4.77","3.29","4.77","USD","Feb 03, 2020","Feb 03, 2020"
"COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","3,627,086.60","0.28","3,627,086.60","3,645,000.00","20271RAW0","US20271RAW07","-","Australia","-","USD","3.77","4.61","1.00","Oct 01, 2030","4.15","3.76","-","4.61","3.76","4.61","USD","Oct 01, 2025","Oct 01, 2025"
"CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","3,600,194.97","0.28","3,600,194.97","3,707,000.00","16412XAJ4","US16412XAJ46","-","United States","-","USD","2.98","4.87","1.00","Nov 15, 2029","3.70","3.06","-","4.87","3.06","4.87","USD","May 15, 2020","Oct 23, 2020"
"TRANE TECHNOLOGIES HOLDCO INC","Capital Goods","Fixed Income","3,587,960.00","0.28","3,587,960.00","3,581,000.00","45687AAP7","US45687AAP75","BF0VCD4","United States","-","USD","1.90","4.44","1.00","Aug 21, 2028","3.75","1.95","-","4.44","1.95","4.44","USD","Feb 21, 2018","Feb 21, 2018"
"ING GROEP NV","Banking","Fixed Income","3,566,308.92","0.28","3,566,308.92","3,500,000.00","456837BR3","US456837BR35","-","Netherlands","-","USD","3.28","5.04","1.00","Mar 25, 2031","5.07","3.27","-","4.98","3.27","4.98","USD","Mar 25, 2025","Mar 25, 2025"
"DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","3,531,366.62","0.27","3,531,366.62","3,772,000.00","25243YBB4","US25243YBB48","BJXT2P5","United Kingdom","-","USD","3.06","4.70","1.00","Oct 24, 2029","2.38","3.06","-","4.70","3.06","4.70","USD","Oct 03, 2019","Oct 03, 2019"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","3,526,838.78","0.27","3,526,838.78","3,435,000.00","744573AV8","US744573AV86","-","United States","-","USD","1.19","4.57","1.00","Nov 15, 2027","5.85","1.25","-","4.50","1.17","4.50","USD","Nov 08, 2022","Nov 08, 2022"
"CH ROBINSON WORLDWIDE INC","Transportation","Fixed Income","3,499,802.29","0.27","3,499,802.29","3,488,000.00","12541WAA8","US12541WAA80","BZ19JM5","United States","-","USD","1.58","4.66","1.00","Apr 15, 2028","4.20","1.64","-","4.66","1.64","4.66","USD","Apr 11, 2018","Apr 11, 2018"
"RELX CAPITAL INC","Technology","Fixed Income","3,467,641.33","0.27","3,467,641.33","3,479,000.00","74949LAC6","US74949LAC63","BJ16XR7","United Kingdom","-","USD","2.40","4.68","1.00","Mar 18, 2029","4.00","2.46","-","4.68","2.46","4.68","USD","Mar 18, 2019","Mar 18, 2019"
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","3,440,000.00","0.27","3,440,000.00","3,440,000.00","066922477","US0669224778","6922477","United States","-","USD","0.09","3.56","1.00","-","3.66","0.10","-","3.56","0.10","3.56","USD","-","Feb 04, 2009"
"ZOETIS INC","Consumer Non-Cyclical","Fixed Income","3,434,553.75","0.27","3,434,553.75","3,450,000.00","98978VAL7","US98978VAL71","BF58H80","United States","-","USD","1.10","4.37","1.00","Sep 12, 2027","3.00","1.10","-","4.37","1.10","4.37","USD","Sep 12, 2017","Sep 12, 2017"
"GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","3,406,175.01","0.26","3,406,175.01","3,420,000.00","38145GAR1","US38145GAR11","-","United States","-","USD","3.91","5.09","1.00","Jan 21, 2032","4.52","3.92","-","5.09","3.92","5.09","USD","Jan 21, 2026","Jan 21, 2026"
"ONE GAS INC","Natural Gas","Fixed Income","3,323,855.76","0.26","3,323,855.76","3,238,000.00","68235PAN8","US68235PAN87","-","United States","-","USD","2.43","4.66","1.00","Apr 01, 2029","5.10","2.46","-","4.65","2.39","4.65","USD","Dec 13, 2023","Dec 13, 2023"
"ZOETIS INC","Consumer Non-Cyclical","Fixed Income","3,317,516.38","0.26","3,317,516.38","3,660,000.00","98978VAS2","US98978VAS25","-","United States","-","USD","3.59","4.82","1.00","May 15, 2030","2.00","3.59","-","4.82","3.59","4.82","USD","May 12, 2020","May 12, 2020"
"APPLIED MATERIALS INC","Technology","Fixed Income","3,309,744.08","0.26","3,309,744.08","3,267,000.00","038222AS4","US038222AS42","-","United States","-","USD","2.64","4.49","1.00","Jun 15, 2029","4.80","2.67","-","4.48","2.60","4.48","USD","Jun 11, 2024","Jun 11, 2024"
"EQUINIX INC","Technology","Fixed Income","3,308,352.18","0.26","3,308,352.18","3,466,000.00","29444UBE5","US29444UBE55","BKC9V23","United States","-","USD","3.08","4.88","1.00","Nov 18, 2029","3.20","3.09","-","4.88","3.09","4.88","USD","Nov 18, 2019","Nov 18, 2019"
"SYNOPSYS INC","Technology","Fixed Income","3,272,641.24","0.25","3,272,641.24","3,235,000.00","871607AC1","US871607AC15","-","United States","-","USD","3.28","4.94","1.00","Apr 01, 2030","4.85","3.30","-","4.94","3.30","4.94","USD","Mar 17, 2025","Mar 17, 2025"
"MORGAN STANLEY MTN","Banking","Fixed Income","3,251,068.20","0.25","3,251,068.20","3,160,000.00","61747YFA8","US61747YFA82","-","United States","-","USD","1.43","5.01","1.00","Feb 01, 2029","5.12","1.42","-","4.79","1.42","4.79","USD","Jan 19, 2023","Jan 19, 2023"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","3,248,896.46","0.25","3,248,896.46","3,230,000.00","125523AH3","US125523AH38","BKPHS12","United States","-","USD","2.01","4.64","1.00","Oct 15, 2028","4.38","2.08","-","4.64","2.08","4.64","USD","Apr 15, 2019","Aug 27, 2019"
"DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","3,206,310.76","0.25","3,206,310.76","3,133,000.00","25243YBG3","US25243YBG35","-","United Kingdom","-","USD","1.15","4.41","1.00","Oct 24, 2027","5.30","1.20","-","4.37","1.11","4.37","USD","Oct 24, 2022","Oct 24, 2022"
"CROWN CASTLE INC","Communications","Fixed Income","3,197,741.46","0.25","3,197,741.46","3,190,000.00","22822VAK7","US22822VAK70","BFWK3V4","United States","-","USD","1.46","4.73","1.00","Feb 15, 2028","3.80","1.48","-","4.73","1.48","4.73","USD","Jan 16, 2018","Jan 16, 2018"
"ECOLAB INC","Basic Industry","Fixed Income","3,133,902.63","0.24","3,133,902.63","3,620,000.00","278865BF6","US278865BF65","BKPTV75","United States","-","USD","4.28","4.79","1.00","Jan 30, 2031","1.30","4.27","-","4.79","4.27","4.79","USD","Aug 13, 2020","Aug 13, 2020"
"ASSURANT INC","Insurance","Fixed Income","3,132,957.96","0.24","3,132,957.96","3,225,000.00","04621XAM0","US04621XAM02","BKBNM90","United States","-","USD","3.23","5.05","1.00","Feb 22, 2030","3.70","3.25","-","5.05","3.25","5.05","USD","Aug 22, 2019","Aug 22, 2019"
"LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","3,057,373.38","0.24","3,057,373.38","3,100,000.00","53944YBD4","US53944YBD40","-","United Kingdom","-","USD","3.80","5.00","1.00","Nov 04, 2031","4.42","3.81","-","5.00","3.82","5.00","USD","Nov 04, 2025","Nov 04, 2025"
"EQUINIX ASIA FINANCING CORPORATION","Technology","Fixed Income","3,030,591.85","0.23","3,030,591.85","3,065,000.00","29447KAA3","US29447KAA34","-","United States","-","USD","4.08","5.07","1.00","Mar 15, 2031","4.40","4.08","-","5.07","4.08","5.07","USD","Mar 05, 2026","Mar 05, 2026"
"SONY GROUP CORP","Technology","Fixed Income","3,027,080.24","0.23","3,027,080.24","3,040,000.00","835699AB5","US835699AB51","-","Japan","-","USD","4.34","4.81","1.00","Jun 30, 2031","4.66","4.36","-","4.81","4.36","4.81","USD","Jun 30, 2026","Jun 30, 2026"
"NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","3,018,072.18","0.23","3,018,072.18","3,030,000.00","63307A3Q6","US63307A3Q68","-","Canada","-","USD","4.23","5.09","1.00","Jun 04, 2032","4.93","4.25","-","5.09","4.25","5.09","USD","Jun 04, 2026","Jun 04, 2026"
"KELLANOVA","Consumer Non-Cyclical","Fixed Income","2,951,746.51","0.23","2,951,746.51","3,240,000.00","487836BX5","US487836BX58","BLF0HY4","United States","-","USD","3.63","4.73","1.00","Jun 01, 2030","2.10","3.63","-","4.73","3.63","4.73","USD","Jun 01, 2020","Jun 01, 2020"
"KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","2,920,671.18","0.23","2,920,671.18","3,050,000.00","494368CB7","US494368CB71","BMGWDJ3","United States","-","USD","3.36","4.66","1.00","Mar 26, 2030","3.10","3.39","-","4.66","3.39","4.66","USD","Mar 26, 2020","Mar 26, 2020"
"TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","2,913,692.02","0.23","2,913,692.02","2,935,000.00","456873AD0","US456873AD03","BJ1DL29","United States","-","USD","2.42","4.60","1.00","Mar 21, 2029","3.80","2.47","-","4.60","2.47","4.60","USD","Mar 21, 2019","Mar 21, 2019"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","2,905,997.94","0.22","2,905,997.94","2,935,000.00","06418GAW7","US06418GAW78","-","Canada","-","USD","3.68","4.98","1.00","Sep 15, 2031","4.34","3.69","-","4.98","3.69","4.98","USD","Sep 15, 2025","Sep 15, 2025"
"ABB FINANCE USA INC","Capital Goods","Fixed Income","2,904,563.19","0.22","2,904,563.19","2,905,000.00","00037BAF9","US00037BAF94","-","Switzerland","-","USD","1.56","4.50","1.00","Apr 03, 2028","3.80","1.61","-","4.50","1.61","4.50","USD","Apr 03, 2018","Apr 03, 2018"
"HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","2,904,174.62","0.22","2,904,174.62","2,895,000.00","42824CBT5","US42824CBT53","-","United States","-","USD","2.92","4.85","1.00","Oct 15, 2029","4.55","2.94","-","4.85","2.94","4.85","USD","Sep 26, 2024","Sep 26, 2024"
"CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","2,898,718.05","0.22","2,898,718.05","2,920,000.00","12592BAV6","US12592BAV62","-","United States","-","USD","3.76","5.00","1.00","Oct 16, 2030","4.50","3.76","-","5.00","3.76","5.00","USD","Sep 29, 2025","Sep 29, 2025"
"KINDER MORGAN INC","Energy","Fixed Income","2,869,944.20","0.22","2,869,944.20","2,815,000.00","49456BBB6","US49456BBB62","-","United States","-","USD","3.43","4.79","1.00","Jun 01, 2030","5.15","3.45","-","4.79","3.38","4.79","USD","May 01, 2025","May 01, 2025"
"AVANGRID INC","Electric","Fixed Income","2,842,470.19","0.22","2,842,470.19","2,907,000.00","05351WAB9","US05351WAB90","BKDKCC2","United States","-","USD","2.62","4.83","1.00","Jun 01, 2029","3.80","2.66","-","4.83","2.66","4.83","USD","May 16, 2019","May 16, 2019"
"STERIS IRISH FINCO UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","2,839,796.89","0.22","2,839,796.89","3,105,000.00","85917PAA5","US85917PAA57","-","United States","-","USD","4.24","5.01","1.00","Mar 15, 2031","2.70","4.24","-","5.01","4.24","5.01","USD","Apr 01, 2021","Apr 01, 2021"
"3M CO","Capital Goods","Fixed Income","2,827,918.19","0.22","2,827,918.19","2,860,000.00","88579YAY7","US88579YAY77","BD6NJF1","United States","-","USD","1.19","4.45","1.00","Oct 15, 2027","2.88","1.19","-","4.45","1.19","4.45","USD","Oct 02, 2017","Oct 02, 2017"
"CUMMINS INC","Consumer Cyclical","Fixed Income","2,798,435.30","0.22","2,798,435.30","3,150,000.00","231021AT3","US231021AT37","-","United States","-","USD","3.89","4.67","1.00","Sep 01, 2030","1.50","3.88","-","4.67","3.88","4.67","USD","Aug 24, 2020","Aug 24, 2020"
"FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","2,789,006.85","0.22","2,789,006.85","2,890,000.00","34964CAE6","US34964CAE66","-","United States","-","USD","2.90","4.85","1.00","Sep 15, 2029","3.25","2.91","-","4.85","2.91","4.85","USD","Sep 13, 2019","Sep 13, 2019"
"HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","2,758,136.87","0.21","2,758,136.87","3,045,000.00","438516BZ8","US438516BZ80","-","United States","-","USD","3.64","4.72","1.00","Jun 01, 2030","1.95","3.64","-","4.72","3.64","4.72","USD","May 18, 2020","May 18, 2020"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2,755,656.98","0.21","2,755,656.98","2,795,000.00","66989HAY4","US66989HAY45","-","Switzerland","-","USD","3.84","4.69","1.00","Nov 05, 2030","4.10","3.85","-","4.69","3.85","4.69","USD","Nov 05, 2025","Nov 05, 2025"
"WOODSIDE FINANCE LTD","Energy","Fixed Income","2,741,593.92","0.21","2,741,593.92","2,685,000.00","980236AT0","US980236AT06","-","Australia","-","USD","3.38","5.05","1.00","May 19, 2030","5.40","3.40","-","5.05","3.33","5.05","USD","May 19, 2025","May 19, 2025"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","2,731,103.14","0.21","2,731,103.14","2,657,000.00","031162DP2","US031162DP23","BMTY5W3","United States","-","USD","1.46","4.62","1.00","Mar 02, 2028","5.15","1.51","-","4.59","1.43","4.59","USD","Mar 02, 2023","Mar 02, 2023"
"BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","2,720,894.32","0.21","2,720,894.32","2,596,000.00","06418GAK3","US06418GAK31","-","Canada","-","USD","2.71","4.64","1.00","Aug 01, 2029","5.45","2.71","-","4.64","2.71","4.64","USD","Jun 04, 2024","Jun 04, 2024"
"GARTNER INC","Technology","Fixed Income","2,692,888.82","0.21","2,692,888.82","2,735,000.00","366651AJ6","US366651AJ63","-","United States","-","USD","4.06","5.74","1.00","Mar 20, 2031","4.95","4.03","-","5.74","4.03","5.74","USD","Nov 20, 2025","Nov 20, 2025"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","2,692,611.01","0.21","2,692,611.01","2,779,000.00","00774MAW5","US00774MAW55","-","Ireland","-","USD","2.15","4.77","1.00","Oct 29, 2028","3.00","2.15","-","4.77","2.15","4.77","USD","Oct 29, 2021","Oct 29, 2021"
"PENTAIR FINANCE SA","Capital Goods","Fixed Income","2,679,131.38","0.21","2,679,131.38","2,700,000.00","709629AR0","US709629AR06","-","United States","-","USD","2.65","4.87","1.00","Jul 01, 2029","4.50","2.72","-","4.87","2.72","4.87","USD","Jun 21, 2019","Jun 21, 2019"
"MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","2,668,526.17","0.21","2,668,526.17","2,660,000.00","579780AN7","US579780AN77","BF53JG7","United States","-","USD","1.02","4.50","1.00","Aug 15, 2027","3.40","1.02","-","4.50","1.02","4.50","USD","Aug 11, 2017","Aug 11, 2017"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","2,660,184.77","0.21","2,660,184.77","2,655,000.00","375558CK7","US375558CK71","-","United States","-","USD","2.59","4.60","1.00","May 20, 2029","4.40","2.62","-","4.60","2.62","4.60","USD","May 20, 2026","May 20, 2026"
"CARRIER GLOBAL CORP","Capital Goods","Fixed Income","2,633,474.23","0.20","2,633,474.23","2,790,000.00","14448CAQ7","US14448CAQ78","-","United States","-","USD","3.30","4.81","1.00","Feb 15, 2030","2.72","3.30","-","4.81","3.30","4.81","USD","Aug 15, 2020","Dec 08, 2020"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","2,613,643.93","0.20","2,613,643.93","2,790,000.00","03027XBA7","US03027XBA72","BL9BW37","United States","-","USD","3.25","4.91","1.00","Jan 15, 2030","2.90","3.25","-","4.91","3.25","4.91","USD","Jan 10, 2020","Jan 10, 2020"
"BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","2,606,846.54","0.20","2,606,846.54","2,610,000.00","120568BE9","US120568BE94","-","United States","-","USD","2.87","4.73","1.00","Sep 17, 2029","4.20","2.88","-","4.73","2.88","4.73","USD","Sep 17, 2024","Sep 17, 2024"
"PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","2,589,941.77","0.20","2,589,941.77","2,700,000.00","743315AW3","US743315AW31","-","United States","-","USD","3.36","4.72","1.00","Mar 26, 2030","3.20","3.38","-","4.72","3.38","4.72","USD","Mar 26, 2020","Mar 26, 2020"
"BANK OF AMERICA CORP","Banking","Fixed Income","2,567,075.15","0.20","2,567,075.15","2,605,000.00","06051GHD4","US06051GHD43","BF50RK8","United States","-","USD","1.37","4.73","1.00","Dec 20, 2028","3.42","2.28","-","4.70","1.36","4.70","USD","Dec 20, 2017","May 22, 2018"
"CBOE GLOBAL MARKETS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,565,066.17","0.20","2,565,066.17","2,945,000.00","12503MAC2","US12503MAC29","BMT6MG2","United States","-","USD","4.16","4.96","1.00","Dec 15, 2030","1.63","4.14","-","4.96","4.14","4.96","USD","Dec 15, 2020","Dec 15, 2020"
"BIOGEN INC","Consumer Non-Cyclical","Fixed Income","2,563,421.90","0.20","2,563,421.90","2,805,000.00","09062XAH6","US09062XAH61","BMDWPJ0","United States","-","USD","3.53","4.92","1.00","May 01, 2030","2.25","3.53","-","4.92","3.53","4.92","USD","Apr 30, 2020","Apr 30, 2020"
"CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","2,560,130.67","0.20","2,560,130.67","2,520,000.00","14149YBR8","US14149YBR80","-","United States","-","USD","2.98","4.77","1.00","Nov 15, 2029","5.00","3.00","-","4.77","2.93","4.77","USD","Nov 22, 2024","Nov 22, 2024"
"OSHKOSH CORP","Capital Goods","Fixed Income","2,549,625.57","0.20","2,549,625.57","2,534,000.00","688239AF9","US688239AF99","BF50RF3","United States","-","USD","1.62","4.72","1.00","May 15, 2028","4.60","1.71","-","4.72","1.71","4.72","USD","May 17, 2018","May 17, 2018"
"MORGAN STANLEY","Banking","Fixed Income","2,547,859.90","0.20","2,547,859.90","2,537,000.00","61744YAP3","US61744YAP34","BD1DD21","United States","-","USD","1.41","4.90","1.00","Jan 24, 2029","3.77","2.31","-","4.75","1.42","4.75","USD","Jan 23, 2018","Jan 23, 2018"
"OSHKOSH CORP","Capital Goods","Fixed Income","2,541,728.23","0.20","2,541,728.23","2,675,000.00","688225AH4","US688225AH44","-","United States","-","USD","3.30","4.99","1.00","Mar 01, 2030","3.10","3.31","-","4.99","3.31","4.99","USD","Feb 26, 2020","Feb 26, 2020"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","2,532,631.20","0.20","2,532,631.20","2,495,000.00","375558CB7","US375558CB72","-","United States","-","USD","2.99","4.59","1.00","Nov 15, 2029","4.80","3.01","-","4.58","2.94","4.58","USD","Nov 20, 2024","Nov 20, 2024"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","2,531,289.10","0.20","2,531,289.10","2,618,000.00","375558BX0","US375558BX02","-","United States","-","USD","1.17","4.38","1.00","Oct 01, 2027","1.20","1.16","-","4.38","1.16","4.38","USD","Sep 30, 2020","Sep 30, 2020"
"INTUIT INC","Technology","Fixed Income","2,516,987.68","0.19","2,516,987.68","2,840,000.00","46124HAD8","US46124HAD89","BMGHHX0","United States","-","USD","3.78","4.83","1.00","Jul 15, 2030","1.65","3.77","-","4.83","3.77","4.83","USD","Jun 29, 2020","Jun 29, 2020"
"BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","2,509,543.82","0.19","2,509,543.82","2,485,000.00","120568BQ2","US120568BQ25","-","United States","-","USD","3.56","4.86","1.00","Aug 04, 2030","4.55","3.57","-","4.86","3.57","4.86","USD","Aug 04, 2025","Aug 04, 2025"
"NISOURCE INC","Natural Gas","Fixed Income","2,509,109.80","0.19","2,509,109.80","2,471,000.00","65473PAS4","US65473PAS48","-","United States","-","USD","2.67","4.73","1.00","Jul 01, 2029","5.20","2.70","-","4.73","2.63","4.73","USD","Jun 24, 2024","Jun 24, 2024"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2,509,081.74","0.19","2,509,081.74","2,695,000.00","86562MBW9","US86562MBW91","-","Japan","-","USD","3.28","4.94","1.00","Jan 15, 2030","2.75","3.26","-","4.94","3.26","4.94","USD","Jan 15, 2020","Jan 15, 2020"
"DIGITAL REALTY TRUST LP","Reits","Fixed Income","2,495,281.72","0.19","2,495,281.72","2,507,000.00","25389JAT3","US25389JAT34","BDZSS16","United States","-","USD","1.80","4.73","1.00","Jul 15, 2028","4.45","1.88","-","4.73","1.88","4.73","USD","Jun 21, 2018","Jun 21, 2018"
"XYLEM INC","Capital Goods","Fixed Income","2,495,184.74","0.19","2,495,184.74","2,745,000.00","98419MAL4","US98419MAL46","BKSGH20","United States","-","USD","4.17","4.77","1.00","Jan 30, 2031","2.25","4.17","-","4.77","4.17","4.77","USD","Jun 26, 2020","Jun 26, 2020"
"TRIMBLE INC","Technology","Fixed Income","2,486,618.36","0.19","2,486,618.36","2,478,000.00","896239AC4","US896239AC42","BF4L962","United States","-","USD","1.70","4.97","1.00","Jun 15, 2028","4.90","1.79","-","4.97","1.79","4.97","USD","Jun 15, 2018","Jun 15, 2018"
"DELTA AIR LINES INC","Transportation","Fixed Income","2,461,325.62","0.19","2,461,325.62","2,440,000.00","247361A32","US247361A329","-","United States","-","USD","3.53","5.04","1.00","Jul 10, 2030","5.25","3.54","-","5.04","3.48","5.04","USD","Jun 10, 2025","Jun 10, 2025"
"GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","2,454,412.27","0.19","2,454,412.27","2,500,000.00","38141GD35","US38141GD355","-","United States","-","USD","3.77","5.07","1.00","Oct 21, 2031","4.37","3.78","-","5.07","3.78","5.07","USD","Oct 21, 2025","Oct 21, 2025"
"CUMMINS INC","Consumer Cyclical","Fixed Income","2,444,753.16","0.19","2,444,753.16","2,400,000.00","231021AZ9","US231021AZ96","-","United States","-","USD","3.98","4.74","1.00","Feb 15, 2031","4.70","3.99","-","4.74","3.99","4.74","USD","May 09, 2025","May 09, 2025"
"CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","2,435,300.97","0.19","2,435,300.97","2,715,000.00","189054AX7","US189054AX72","-","United States","-","USD","3.61","4.88","1.00","May 15, 2030","1.80","3.60","-","4.88","3.60","4.88","USD","May 08, 2020","May 08, 2020"
"AEP TEXAS INC","Electric","Fixed Income","2,421,272.93","0.19","2,421,272.93","2,438,000.00","00108WAH3","US00108WAH34","BHNG070","United States","-","USD","1.72","4.64","1.00","Jun 01, 2028","3.95","1.77","-","4.64","1.77","4.64","USD","Dec 01, 2018","Jan 17, 2019"
"ING GROEP NV (FXD-FRN)","Banking","Fixed Income","2,421,119.05","0.19","2,421,119.05","2,415,000.00","456837BU6","US456837BU63","-","Netherlands","-","USD","4.03","5.09","1.00","Mar 23, 2032","4.80","4.07","-","5.09","4.07","5.09","USD","Mar 23, 2026","Mar 23, 2026"
"CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","2,405,553.69","0.19","2,405,553.69","2,405,000.00","189054AY5","US189054AY55","-","United States","-","USD","2.52","4.76","1.00","May 01, 2029","4.40","2.56","-","4.76","2.56","4.76","USD","May 11, 2022","May 11, 2022"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,402,096.56","0.19","2,402,096.56","2,421,000.00","38141GWV2","US38141GWV21","BD1DDX2","United States","-","USD","1.66","4.85","1.00","Apr 23, 2029","3.81","2.56","-","4.83","1.66","4.83","USD","Jan 23, 2018","Jan 23, 2018"
"NETAPP INC","Technology","Fixed Income","2,387,692.19","0.18","2,387,692.19","2,595,000.00","64110DAK0","US64110DAK00","-","United States","-","USD","3.65","5.03","1.00","Jun 22, 2030","2.70","3.64","-","5.03","3.64","5.03","USD","Jun 22, 2020","Jun 22, 2020"
"SOUTHWEST GAS CORP","Natural Gas","Fixed Income","2,372,181.37","0.18","2,372,181.37","2,615,000.00","845011AC9","US845011AC92","-","United States","-","USD","3.66","4.90","1.00","Jun 15, 2030","2.20","3.65","-","4.90","3.65","4.90","USD","Jun 04, 2020","Jun 04, 2020"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","2,361,509.39","0.18","2,361,509.39","2,340,000.00","00774MBL8","US00774MBL81","-","Ireland","-","USD","2.83","4.88","1.00","Sep 10, 2029","4.63","2.84","-","4.88","2.84","4.88","USD","Sep 10, 2024","Sep 10, 2024"
"KINDER MORGAN INC","Energy","Fixed Income","2,344,684.69","0.18","2,344,684.69","2,635,000.00","49456BAR2","US49456BAR24","BN2YL07","United States","-","USD","4.25","4.94","1.00","Feb 15, 2031","2.00","4.23","-","4.94","4.23","4.94","USD","Aug 05, 2020","Aug 05, 2020"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","2,342,191.69","0.18","2,342,191.69","2,324,000.00","126650CX6","US126650CX62","BF3V2P3","United States","-","USD","1.52","4.67","1.00","Mar 25, 2028","4.30","1.58","-","4.67","1.58","4.67","USD","Mar 09, 2018","Mar 09, 2018"
"NXP BV","Technology","Fixed Income","2,332,826.20","0.18","2,332,826.20","2,440,000.00","62954HAY4","US62954HAY45","-","United States","-","USD","3.44","4.90","1.00","May 01, 2030","3.40","3.46","-","4.90","3.46","4.90","USD","May 01, 2022","May 16, 2022"
"CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","2,332,294.88","0.18","2,332,294.88","2,345,000.00","189054AW9","US189054AW99","BG08VV3","United States","-","USD","1.67","4.62","1.00","May 15, 2028","3.90","1.72","-","4.62","1.72","4.62","USD","May 09, 2018","May 09, 2018"
"ONE GAS INC","Natural Gas","Fixed Income","2,299,309.87","0.18","2,299,309.87","2,535,000.00","68235PAH1","US68235PAH10","-","United States","-","USD","3.59","4.80","1.00","May 15, 2030","2.00","3.59","-","4.80","3.59","4.80","USD","May 04, 2020","May 04, 2020"
"UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2,274,394.12","0.18","2,274,394.12","2,280,000.00","904764BC0","US904764BC04","BFMXK01","United States","-","USD","1.54","4.37","1.00","Mar 22, 2028","3.50","1.59","-","4.37","1.59","4.37","USD","Mar 22, 2018","Mar 22, 2018"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","2,261,117.88","0.17","2,261,117.88","2,210,000.00","00287YDZ9","US00287YDZ97","-","United States","-","USD","3.23","4.69","1.00","Mar 15, 2030","4.88","3.26","-","4.69","3.26","4.69","USD","Feb 26, 2025","Feb 26, 2025"
"HSBC HOLDINGS PLC","Banking","Fixed Income","2,255,808.01","0.17","2,255,808.01","2,435,000.00","404280CH0","US404280CH04","BMXNKF4","United Kingdom","-","USD","3.56","5.26","1.00","Jun 04, 2031","2.85","3.57","-","5.07","3.58","5.07","USD","Jun 04, 2020","Jun 04, 2020"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","2,247,826.83","0.17","2,247,826.83","2,189,000.00","035240AQ3","US035240AQ30","BJ52100","Belgium","-","USD","2.19","4.60","1.00","Jan 23, 2029","4.75","2.29","-","4.59","2.07","4.59","USD","Jan 23, 2019","Jan 23, 2019"
"COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","2,240,565.80","0.17","2,240,565.80","2,239,000.00","194162AN3","US194162AN32","-","United States","-","USD","1.03","4.32","1.00","Aug 15, 2027","3.10","1.02","-","4.32","1.02","4.32","USD","Aug 09, 2022","Aug 09, 2022"
"SYNCHRONY FINANCIAL","Banking","Fixed Income","2,228,148.31","0.17","2,228,148.31","2,250,000.00","87165BAZ6","US87165BAZ67","-","United States","-","USD","3.93","5.61","1.00","Feb 25, 2032","4.95","3.96","-","5.61","3.96","5.61","USD","Feb 25, 2026","Feb 25, 2026"
"TARGA RESOURCES CORP","Energy","Fixed Income","2,226,567.56","0.17","2,226,567.56","2,109,000.00","87612GAE1","US87612GAE17","-","United States","-","USD","2.30","4.83","1.00","Mar 01, 2029","6.15","2.35","-","4.79","2.28","4.79","USD","Nov 09, 2023","Nov 09, 2023"
"HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","2,215,564.07","0.17","2,215,564.07","2,165,000.00","40408AAA9","US40408AAA97","-","United States","-","USD","3.88","5.58","1.00","Jan 15, 2031","6.15","3.88","-","5.57","3.82","5.57","USD","Jun 24, 2025","Jun 24, 2025"
"NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","2,212,460.20","0.17","2,212,460.20","2,205,000.00","63307A3B9","US63307A3B99","-","Canada","-","USD","2.94","4.81","1.00","Oct 10, 2029","4.50","2.93","-","4.81","2.93","4.81","USD","Oct 10, 2024","Oct 10, 2024"
"EQUINIX INC","Technology","Fixed Income","2,183,141.28","0.17","2,183,141.28","2,430,000.00","29444UBH8","US29444UBH86","-","United States","-","USD","3.74","5.00","1.00","Jul 15, 2030","2.15","3.74","-","5.00","3.74","5.00","USD","Jun 22, 2020","Jun 22, 2020"
"BEST BUY CO INC","Consumer Cyclical","Fixed Income","2,178,985.58","0.17","2,178,985.58","2,435,000.00","08652BAB5","US08652BAB53","BLFKCH2","United States","-","USD","3.93","4.91","1.00","Oct 01, 2030","1.95","3.92","-","4.91","3.92","4.91","USD","Oct 01, 2020","Oct 01, 2020"
"LAM RESEARCH CORPORATION","Technology","Fixed Income","2,170,847.48","0.17","2,170,847.48","2,171,000.00","512807AU2","US512807AU29","BFZ93F2","United States","-","USD","2.38","4.56","1.00","Mar 15, 2029","4.00","2.45","-","4.56","2.45","4.56","USD","Mar 04, 2019","Mar 04, 2019"
"CAPITAL ONE NA","Banking","Fixed Income","2,127,865.38","0.16","2,127,865.38","2,255,000.00","25466AAR2","US25466AAR23","-","United States","-","USD","3.27","4.83","1.00","Feb 06, 2030","2.70","3.27","-","4.83","3.27","4.83","USD","Feb 06, 2020","Feb 06, 2020"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","2,111,825.57","0.16","2,111,825.57","2,075,000.00","251526CX5","US251526CX52","-","Germany","-","USD","2.82","5.04","1.00","Sep 11, 2030","5.00","2.82","-","5.00","2.83","5.00","USD","Sep 11, 2024","Sep 11, 2024"
"KELLANOVA","Consumer Non-Cyclical","Fixed Income","2,110,893.65","0.16","2,110,893.65","2,125,000.00","487836BU1","US487836BU10","BD390Q0","United States","-","USD","1.25","4.40","1.00","Nov 15, 2027","3.40","1.27","-","4.40","1.27","4.40","USD","Nov 13, 2017","Nov 13, 2017"
"LAM RESEARCH CORPORATION","Technology","Fixed Income","2,106,735.75","0.16","2,106,735.75","2,335,000.00","512807AV0","US512807AV02","-","United States","-","USD","3.69","4.72","1.00","Jun 15, 2030","1.90","3.68","-","4.72","3.68","4.72","USD","May 05, 2020","May 05, 2020"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","2,101,571.27","0.16","2,101,571.27","2,067,000.00","036752AY9","US036752AY95","-","United States","-","USD","2.63","4.71","1.00","Jun 15, 2029","5.15","2.66","-","4.70","2.59","4.70","USD","May 30, 2024","May 30, 2024"
"RYDER SYSTEM INC MTN","Transportation","Fixed Income","2,077,424.84","0.16","2,077,424.84","2,110,000.00","78355HLG2","US78355HLG29","-","United States","-","USD","3.90","4.85","1.00","Dec 01, 2030","4.30","3.90","-","4.85","3.90","4.85","USD","Nov 05, 2025","Nov 05, 2025"
"NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,071,985.42","0.16","2,071,985.42","2,039,000.00","63111XAH4","US63111XAH44","-","United States","-","USD","1.78","4.64","1.00","Jun 28, 2028","5.35","1.82","-","4.62","1.75","4.62","USD","Jun 28, 2023","Jun 28, 2023"
"SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","2,069,344.75","0.16","2,069,344.75","2,230,000.00","00914AAK8","US00914AAK88","BLD3QB5","United States","-","USD","3.98","5.10","1.00","Dec 01, 2030","3.13","3.98","-","5.10","3.98","5.10","USD","Nov 24, 2020","Nov 24, 2020"
"BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","2,066,528.13","0.16","2,066,528.13","2,075,000.00","06051GNA3","US06051GNA30","-","United States","-","USD","4.14","5.01","1.00","Apr 23, 2032","4.70","4.16","-","5.01","4.16","5.01","USD","Apr 23, 2026","Apr 23, 2026"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","2,053,172.65","0.16","2,053,172.65","2,067,000.00","036752AB9","US036752AB92","BFMC2P7","United States","-","USD","1.29","4.54","1.00","Dec 01, 2027","3.65","1.31","-","4.54","1.31","4.54","USD","Nov 21, 2017","Nov 21, 2017"
"TARGA RESOURCES CORP","Energy","Fixed Income","2,048,855.59","0.16","2,048,855.59","2,070,000.00","87612GAT8","US87612GAT85","-","United States","-","USD","4.15","4.99","1.00","Apr 15, 2031","4.35","4.15","-","4.99","4.15","4.99","USD","Mar 02, 2026","Mar 02, 2026"
"TEXAS INSTRUMENTS INC","Technology","Fixed Income","2,039,528.67","0.16","2,039,528.67","1,995,000.00","882508BV5","US882508BV59","-","United States","-","USD","1.44","4.43","1.00","Feb 15, 2028","4.60","1.47","-","4.43","1.39","4.43","USD","Nov 18, 2022","Nov 18, 2022"
"EDWARDS LIFESCIENCES CORP","Consumer Non-Cyclical","Fixed Income","2,016,325.79","0.16","2,016,325.79","2,020,000.00","28176EAD0","US28176EAD04","BDGMR09","United States","-","USD","1.72","4.63","1.00","Jun 15, 2028","4.30","1.80","-","4.63","1.80","4.63","USD","Jun 15, 2018","Jun 15, 2018"
"NATWEST GROUP PLC","Banking","Fixed Income","2,011,201.18","0.16","2,011,201.18","1,989,000.00","780097BG5","US780097BG51","BG7PM03","United Kingdom","-","USD","1.69","5.36","1.00","May 18, 2029","4.89","1.71","-","4.73","1.72","4.73","USD","May 18, 2018","May 18, 2018"
"HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","1,996,320.71","0.15","1,996,320.71","2,015,000.00","42824CCA5","US42824CCA53","-","United States","-","USD","3.76","4.95","1.00","Oct 15, 2030","4.40","3.77","-","4.95","3.77","4.95","USD","Sep 15, 2025","Sep 15, 2025"
"GATX CORPORATION","Finance Companies","Fixed Income","1,994,707.73","0.15","1,994,707.73","1,972,000.00","361448BE2","US361448BE25","BJ78X44","United States","-","USD","2.39","4.81","1.00","Apr 01, 2029","4.70","2.47","-","4.81","2.47","4.81","USD","Jan 31, 2019","Jan 31, 2019"
"PNC FINANCIAL SERVICES (FXD-FRN)","Banking","Fixed Income","1,992,396.18","0.15","1,992,396.18","1,985,000.00","693475CJ2","US693475CJ21","-","United States","-","USD","2.12","4.80","1.00","Oct 26, 2029","4.62","2.10","-","4.80","2.10","4.80","USD","May 26, 2026","May 26, 2026"
"MORGAN STANLEY MTN","Banking","Fixed Income","1,975,430.72","0.15","1,975,430.72","2,265,000.00","6174468U6","US6174468U61","BN7CG34","United States","-","USD","4.21","5.09","1.00","Feb 13, 2032","1.79","4.24","-","5.09","4.24","5.09","USD","Nov 13, 2020","Nov 13, 2020"
"KEYSIGHT TECHNOLOGIES INC","Technology","Fixed Income","1,973,166.20","0.15","1,973,166.20","2,070,000.00","49338LAF0","US49338LAF04","BKLFFL9","United States","-","USD","3.03","4.78","1.00","Oct 30, 2029","3.00","3.05","-","4.78","3.05","4.78","USD","Oct 22, 2019","Oct 22, 2019"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,938,456.50","0.15","1,938,456.50","1,940,000.00","38141GWZ3","US38141GWZ35","BFXTLV6","United States","-","USD","1.67","4.89","1.00","May 01, 2029","4.22","2.56","-","4.82","1.68","4.82","USD","Apr 23, 2018","Apr 23, 2018"
"3M CO","Capital Goods","Fixed Income","1,933,225.27","0.15","1,933,225.27","2,045,000.00","88579YBJ9","US88579YBJ91","BKRLV80","United States","-","USD","2.90","4.62","1.00","Aug 26, 2029","2.38","2.91","-","4.62","2.91","4.62","USD","Aug 26, 2019","Aug 26, 2019"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","1,930,066.09","0.15","1,930,066.09","1,850,000.00","00774MBQ7","US00774MBQ78","-","Ireland","-","USD","3.62","6.59","1.00","Jan 31, 2056","6.50","3.70","-","6.16","3.58","6.16","USD","Apr 01, 2025","Apr 01, 2025"
"NISOURCE INC","Natural Gas","Fixed Income","1,928,160.55","0.15","1,928,160.55","2,200,000.00","65473PAL9","US65473PAL94","-","United States","-","USD","4.28","4.93","1.00","Feb 15, 2031","1.70","4.26","-","4.93","4.26","4.93","USD","Aug 18, 2020","Aug 18, 2020"
"HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","1,927,011.26","0.15","1,927,011.26","2,016,000.00","438516BU9","US438516BU93","BK9DLD9","United States","-","USD","2.85","4.67","1.00","Aug 15, 2029","2.70","2.86","-","4.67","2.86","4.67","USD","Aug 08, 2019","Aug 08, 2019"
"ATLANTIC CITY ELECTRIC CO","Electric","Fixed Income","1,915,877.40","0.15","1,915,877.40","2,125,000.00","048303CJ8","US048303CJ83","-","United States","-","USD","4.29","4.88","1.00","Mar 15, 2031","2.30","4.28","-","4.88","4.28","4.88","USD","Mar 10, 2021","Mar 10, 2021"
"PPG INDUSTRIES INC","Basic Industry","Fixed Income","1,909,539.90","0.15","1,909,539.90","1,995,000.00","693506BR7","US693506BR74","BKKGQM1","United States","-","USD","2.85","4.74","1.00","Aug 15, 2029","2.80","2.85","-","4.74","2.85","4.74","USD","Aug 15, 2019","Aug 15, 2019"
"BARCLAYS PLC","Banking","Fixed Income","1,903,151.03","0.15","1,903,151.03","2,080,000.00","06738EBM6","US06738EBM66","-","United Kingdom","-","USD","3.66","5.27","1.00","Jun 24, 2031","2.65","3.64","-","5.12","3.65","5.12","USD","Jun 24, 2020","Jun 24, 2020"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","1,902,964.12","0.15","1,902,964.12","1,905,000.00","375558CL5","US375558CL54","-","United States","-","USD","4.26","4.80","1.00","May 20, 2031","4.60","4.25","-","4.80","4.25","4.80","USD","May 20, 2026","May 20, 2026"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,896,523.95","0.15","1,896,523.95","2,080,000.00","03027XBM1","US03027XBM11","BKVCS77","United States","-","USD","4.32","4.98","1.00","Apr 15, 2031","2.70","4.32","-","4.98","4.32","4.98","USD","Mar 29, 2021","Mar 29, 2021"
"UBS AG (LONDON BRANCH)","Banking","Fixed Income","1,887,376.17","0.15","1,887,376.17","1,810,000.00","902674ZW3","US902674ZW39","-","Switzerland","-","USD","1.97","4.53","1.00","Sep 11, 2028","5.65","1.97","-","4.53","1.97","4.53","USD","Sep 11, 2023","Sep 11, 2023"
"GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","1,875,060.97","0.14","1,875,060.97","1,830,000.00","370334DA9","US370334DA90","-","United States","-","USD","3.12","4.82","1.00","Jan 30, 2030","4.88","3.13","-","4.82","3.07","4.82","USD","Nov 21, 2024","Nov 21, 2024"
"TEXAS INSTRUMENTS INC","Technology","Fixed Income","1,866,911.03","0.14","1,866,911.03","1,823,000.00","882508CG7","US882508CG73","-","United States","-","USD","2.31","4.46","1.00","Feb 08, 2029","4.60","2.33","-","4.45","2.26","4.45","USD","Feb 08, 2024","Feb 08, 2024"
"CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","1,861,600.58","0.14","1,861,600.58","1,805,000.00","14149YBN7","US14149YBN76","-","United States","-","USD","2.31","4.74","1.00","Feb 15, 2029","5.13","2.33","-","4.72","2.26","4.72","USD","Feb 20, 2024","Feb 20, 2024"
"CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","1,860,862.53","0.14","1,860,862.53","1,825,000.00","12592BAS3","US12592BAS34","-","United States","-","USD","2.52","4.83","1.00","Apr 20, 2029","5.10","2.51","-","4.82","2.44","4.82","USD","Mar 21, 2024","Mar 21, 2024"
"MORGAN STANLEY MTN","Banking","Fixed Income","1,853,955.64","0.14","1,853,955.64","1,975,000.00","6174468L6","US6174468L62","BH3T5Q3","United States","-","USD","3.23","5.00","1.00","Jan 22, 2031","2.70","3.23","-","5.00","3.23","5.00","USD","Jan 22, 2020","Jan 22, 2020"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","1,853,822.94","0.14","1,853,822.94","1,840,000.00","78016FZW7","US78016FZW75","-","Canada","-","USD","1.42","4.45","1.00","Jan 12, 2028","4.90","1.41","-","4.45","1.41","4.45","USD","Jan 12, 2023","Jan 12, 2023"
"NORTH HAVEN PRIVATE INCOME FUND LL 144A","Finance Companies","Fixed Income","1,850,060.06","0.14","1,850,060.06","1,865,000.00","65960NAC4","US65960NAC48","-","United States","-","USD","2.01","6.34","1.00","Sep 25, 2028","5.13","1.99","-","6.34","1.99","6.34","USD","Sep 25, 2025","Sep 25, 2025"
"JPMORGAN CHASE & CO","Banking","Fixed Income","1,845,772.88","0.14","1,845,772.88","1,850,000.00","46647PAX4","US46647PAX42","BH31X98","United States","-","USD","2.21","4.95","1.00","Dec 05, 2029","4.45","3.08","-","4.80","2.21","4.80","USD","Dec 05, 2018","Dec 05, 2018"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","1,843,468.48","0.14","1,843,468.48","1,805,000.00","88339WAB2","US88339WAB28","-","United States","-","USD","2.39","4.72","1.00","Mar 15, 2029","4.90","2.42","-","4.72","2.35","4.72","USD","Jan 05, 2024","Jan 05, 2024"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","1,841,579.54","0.14","1,841,579.54","1,891,000.00","459200KA8","US459200KA85","BK5CT14","United States","-","USD","2.63","4.74","1.00","May 15, 2029","3.50","2.63","-","4.74","2.63","4.74","USD","May 15, 2019","May 15, 2019"
"INTEL CORPORATION","Technology","Fixed Income","1,829,377.99","0.14","1,829,377.99","1,930,000.00","458140BT6","US458140BT64","-","United States","-","USD","1.99","4.64","1.00","Aug 12, 2028","1.60","1.97","-","4.64","1.97","4.64","USD","Aug 12, 2021","Aug 12, 2021"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1,828,398.19","0.14","1,828,398.19","1,825,000.00","02665WED9","US02665WED92","-","United States","-","USD","1.42","4.64","1.00","Jan 12, 2028","4.70","1.41","-","4.64","1.41","4.64","USD","Jan 12, 2023","Jan 12, 2023"
"KROGER CO","Consumer Non-Cyclical","Fixed Income","1,822,547.54","0.14","1,822,547.54","1,803,000.00","501044DJ7","US501044DJ76","BF347Q8","United States","-","USD","0.96","4.35","1.00","Aug 01, 2027","3.70","0.98","-","4.35","0.98","4.35","USD","Jul 24, 2017","Jul 24, 2017"
"WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","1,818,672.42","0.14","1,818,672.42","1,845,000.00","958667AC1","US958667AC17","-","United States","-","USD","3.15","5.09","1.00","Feb 01, 2030","4.05","3.18","-","5.09","3.18","5.09","USD","Jan 13, 2020","Jan 13, 2020"
"AEGON LTD","Insurance","Fixed Income","1,808,392.33","0.14","1,808,392.33","1,775,000.00","007924AJ2","US007924AJ23","BF1B9L0","Netherlands","-","USD","1.62","7.77","1.00","Apr 11, 2048","5.50","1.47","-","5.27","1.60","5.27","USD","Apr 11, 2018","Apr 11, 2018"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,805,293.11","0.14","1,805,293.11","1,770,000.00","06051GLG2","US06051GLG28","-","United States","-","USD","1.65","4.92","1.00","Apr 25, 2029","5.20","1.65","-","4.74","1.65","4.74","USD","Apr 25, 2023","Apr 25, 2023"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","1,802,191.05","0.14","1,802,191.05","1,795,000.00","375558CJ0","US375558CJ09","BWW4KC5","United States","-","USD","1.74","4.42","1.00","May 20, 2028","4.25","1.73","-","4.42","1.73","4.42","USD","May 20, 2026","May 20, 2026"
"SALESFORCE INC","Technology","Fixed Income","1,800,634.57","0.14","1,800,634.57","1,775,000.00","79466LAQ7","US79466LAQ77","-","United States","-","USD","1.52","4.59","1.00","Mar 15, 2028","4.50","1.55","-","4.59","1.55","4.59","USD","Mar 13, 2026","Mar 13, 2026"
"SALESFORCE INC","Technology","Fixed Income","1,798,782.67","0.14","1,798,782.67","1,775,000.00","79466LAR5","US79466LAR50","-","United States","-","USD","2.40","4.77","1.00","Mar 15, 2029","4.65","2.43","-","4.77","2.43","4.77","USD","Mar 13, 2026","Mar 13, 2026"
"CBRE SERVICES INC","Consumer Cyclical","Fixed Income","1,798,270.64","0.14","1,798,270.64","1,800,000.00","12505BAJ9","US12505BAJ98","-","United States","-","USD","3.50","4.96","1.00","Jun 15, 2030","4.80","3.50","-","4.96","3.50","4.96","USD","May 12, 2025","May 12, 2025"
"CADENCE DESIGN SYSTEMS INC","Technology","Fixed Income","1,797,391.04","0.14","1,797,391.04","1,790,000.00","127387AN8","US127387AN80","-","United States","-","USD","2.84","4.69","1.00","Sep 10, 2029","4.30","2.86","-","4.69","2.86","4.69","USD","Sep 10, 2024","Sep 10, 2024"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","1,797,432.08","0.14","1,797,432.08","1,798,000.00","202795JN1","US202795JN13","BFXKXD5","United States","-","USD","1.89","4.53","1.00","Aug 15, 2028","3.70","1.94","-","4.53","1.94","4.53","USD","Aug 14, 2018","Aug 14, 2018"
"GATX CORPORATION","Finance Companies","Fixed Income","1,792,564.54","0.14","1,792,564.54","1,805,000.00","361448BA0","US361448BA03","BYWRSW4","United States","-","USD","1.54","4.71","1.00","Mar 15, 2028","3.50","1.56","-","4.71","1.56","4.71","USD","Nov 02, 2017","Nov 02, 2017"
"ENBRIDGE INC","Energy","Fixed Income","1,785,367.61","0.14","1,785,367.61","1,718,000.00","29250NBX2","US29250NBX21","BN12KL6","Canada","-","USD","2.08","4.69","1.00","Nov 15, 2028","6.00","2.13","-","4.65","2.06","4.65","USD","Nov 09, 2023","Nov 09, 2023"
"BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","1,781,616.82","0.14","1,781,616.82","2,000,000.00","059165EN6","US059165EN63","-","United States","-","USD","4.53","4.83","1.00","Jun 15, 2031","2.25","4.53","-","4.83","4.53","4.83","USD","Jun 10, 2021","Jun 10, 2021"
"ANALOG DEVICES INC","Technology","Fixed Income","1,781,376.08","0.14","1,781,376.08","1,785,000.00","032654BE4","US032654BE47","-","United States","-","USD","3.51","4.68","1.00","Jun 15, 2030","4.50","3.52","-","4.68","3.52","4.68","USD","Jun 16, 2025","Jun 16, 2025"
"INTUIT INC","Technology","Fixed Income","1,778,676.92","0.14","1,778,676.92","1,730,000.00","46124HAF3","US46124HAF38","-","United States","-","USD","1.95","4.61","1.00","Sep 15, 2028","5.13","1.99","-","4.59","1.91","4.59","USD","Sep 15, 2023","Sep 15, 2023"
"GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","1,768,747.67","0.14","1,768,747.67","1,775,000.00","38141GF33","US38141GF335","-","United States","-","USD","4.22","5.13","1.00","Jun 03, 2032","4.97","4.24","-","5.13","4.24","5.13","USD","Jun 03, 2026","Jun 03, 2026"
"CROWN CASTLE INC","Communications","Fixed Income","1,767,771.02","0.14","1,767,771.02","1,995,000.00","22822VAT8","US22822VAT89","BMG11F2","United States","-","USD","4.18","5.13","1.00","Jan 15, 2031","2.25","4.17","-","5.13","4.17","5.13","USD","Jun 15, 2020","Jun 15, 2020"
"EVERSOURCE ENERGY","Electric","Fixed Income","1,758,270.60","0.14","1,758,270.60","1,980,000.00","30040WAK4","US30040WAK45","-","United States","-","USD","3.83","4.91","1.00","Aug 15, 2030","1.65","3.82","-","4.91","3.82","4.91","USD","Aug 14, 2020","Aug 14, 2020"
"APPLE INC","Technology","Fixed Income","1,756,264.69","0.14","1,756,264.69","1,830,000.00","037833EC0","US037833EC07","-","United States","-","USD","1.51","4.28","1.00","Feb 08, 2028","1.20","1.50","-","4.28","1.50","4.28","USD","Feb 08, 2021","Feb 08, 2021"
"WESTPAC BANKING CORP","Banking","Fixed Income","1,755,221.74","0.14","1,755,221.74","1,945,000.00","961214EP4","US961214EP44","BMWS403","Australia","-","USD","3.99","5.71","1.00","Nov 15, 2035","2.67","3.94","-","5.35","3.97","5.35","USD","Nov 16, 2020","Nov 16, 2020"
"APPLIED MATERIALS INC","Technology","Fixed Income","1,749,070.85","0.14","1,749,070.85","1,800,000.00","038222AT2","US038222AT25","-","United States","-","USD","4.04","4.72","1.00","Jan 15, 2031","4.00","4.05","-","4.72","4.05","4.72","USD","Sep 18, 2025","Sep 18, 2025"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,749,130.92","0.14","1,749,130.92","2,010,000.00","86562MCE8","US86562MCE84","-","Japan","-","USD","4.23","4.99","1.00","Jan 12, 2031","1.71","4.21","-","4.99","4.21","4.99","USD","Jan 12, 2021","Jan 12, 2021"
"MORGAN STANLEY MTN","Banking","Fixed Income","1,744,738.88","0.13","1,744,738.88","1,750,000.00","61747YGB5","US61747YGB56","-","United States","-","USD","4.02","5.14","1.00","Mar 12, 2032","4.71","4.04","-","5.14","4.05","5.14","USD","Mar 13, 2026","Mar 13, 2026"
"DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","1,742,339.75","0.13","1,742,339.75","1,915,000.00","25243YBD0","US25243YBD04","-","United Kingdom","-","USD","3.55","4.77","1.00","Apr 29, 2030","2.00","3.55","-","4.77","3.55","4.77","USD","Apr 29, 2020","Apr 29, 2020"
"CBRE SERVICES INC","Consumer Cyclical","Fixed Income","1,737,782.55","0.13","1,737,782.55","1,682,000.00","12505BAH3","US12505BAH33","-","United States","-","USD","2.42","4.84","1.00","Apr 01, 2029","5.50","2.45","-","4.82","2.37","4.82","USD","Feb 23, 2024","Feb 23, 2024"
"MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","1,736,790.21","0.13","1,736,790.21","1,755,000.00","61776NVG5","US61776NVG59","-","United States","-","USD","3.59","4.97","1.00","Jul 18, 2031","4.73","3.59","-","4.97","3.59","4.97","USD","Jul 21, 2025","Jul 21, 2025"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","1,734,516.01","0.13","1,734,516.01","1,825,000.00","251526CD9","US251526CD98","-","Germany","-","USD","3.70","5.48","1.00","Sep 18, 2031","3.55","3.74","-","5.21","3.75","5.21","USD","Sep 18, 2020","Sep 18, 2020"
"BROADRIDGE FINANCIAL SOLUTIONS INC","Technology","Fixed Income","1,731,310.47","0.13","1,731,310.47","1,844,000.00","11133TAD5","US11133TAD54","BKL9NX9","United States","-","USD","3.14","5.03","1.00","Dec 01, 2029","2.90","3.13","-","5.03","3.13","5.03","USD","Dec 09, 2019","Dec 09, 2019"
"GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","1,727,667.16","0.13","1,727,667.16","1,725,000.00","38141GE83","US38141GE833","-","United States","-","USD","2.54","4.90","1.00","Apr 20, 2030","4.59","2.52","-","4.90","2.52","4.90","USD","Apr 20, 2026","Apr 20, 2026"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1,725,975.35","0.13","1,725,975.35","1,695,000.00","95000U3W1","US95000U3W12","-","United States","-","USD","3.33","5.01","1.00","Apr 23, 2031","5.15","3.34","-","4.98","3.34","4.98","USD","Apr 23, 2025","Apr 23, 2025"
"CRH SMW FINANCE DAC","Capital Goods","Fixed Income","1,722,743.64","0.13","1,722,743.64","1,705,000.00","12704PAB4","US12704PAB40","-","Ireland","-","USD","3.12","4.84","1.00","Jan 09, 2030","5.13","3.14","-","4.84","3.07","4.84","USD","Jan 09, 2025","Jan 09, 2025"
"BOSTON PROPERTIES LP","Reits","Fixed Income","1,719,007.13","0.13","1,719,007.13","1,720,000.00","10112RBA1","US10112RBA14","BGL9BF9","United States","-","USD","2.13","4.80","1.00","Dec 01, 2028","4.50","2.20","-","4.80","2.20","4.80","USD","Nov 28, 2018","Nov 28, 2018"
"DIGITAL REALTY TRUST LP","Reits","Fixed Income","1,715,587.67","0.13","1,715,587.67","1,704,000.00","25389JAR7","US25389JAR77","BD93Q02","United States","-","USD","1.01","4.58","1.00","Aug 15, 2027","3.70","1.02","-","4.58","1.02","4.58","USD","Aug 07, 2017","Aug 07, 2017"
"NATIONAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","1,713,038.92","0.13","1,713,038.92","1,725,000.00","63307A3K9","US63307A3K98","-","Canada","-","USD","1.44","4.57","1.00","Jan 20, 2029","4.17","1.43","-","4.57","1.44","4.57","USD","Jan 20, 2026","Jan 20, 2026"
"JPMORGAN CHASE & CO MTN","Banking","Fixed Income","1,712,169.37","0.13","1,712,169.37","1,725,000.00","46647PFM3","US46647PFM32","-","United States","-","USD","4.15","5.00","1.00","Apr 23, 2032","4.62","4.17","-","5.00","4.17","5.00","USD","Apr 23, 2026","Apr 23, 2026"
"REVVITY INC","Consumer Non-Cyclical","Fixed Income","1,711,692.63","0.13","1,711,692.63","1,775,000.00","714046AG4","US714046AG46","-","United States","-","USD","2.90","4.93","1.00","Sep 15, 2029","3.30","2.91","-","4.93","2.91","4.93","USD","Sep 12, 2019","Sep 12, 2019"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,702,961.24","0.13","1,702,961.24","1,715,000.00","03027XAU4","US03027XAU46","BJQN856","United States","-","USD","2.40","4.79","1.00","Mar 15, 2029","3.95","2.45","-","4.79","2.45","4.79","USD","Mar 15, 2019","Mar 15, 2019"
"ECOLAB INC","Basic Industry","Fixed Income","1,702,074.52","0.13","1,702,074.52","1,720,000.00","278865BD1","US278865BD18","BYX31L1","United States","-","USD","1.30","4.38","1.00","Dec 01, 2027","3.25","1.31","-","4.38","1.31","4.38","USD","Nov 27, 2017","Apr 17, 2018"
"NVIDIA CORPORATION","Technology","Fixed Income","1,700,589.27","0.13","1,700,589.27","1,789,000.00","67066GAM6","US67066GAM69","-","United States","-","USD","1.84","4.37","1.00","Jun 15, 2028","1.55","1.84","-","4.37","1.84","4.37","USD","Jun 16, 2021","Jun 16, 2021"
"MORGAN STANLEY","Banking","Fixed Income","1,686,792.23","0.13","1,686,792.23","1,655,000.00","61747YFZ3","US61747YFZ34","-","United States","-","USD","3.30","5.04","1.00","Apr 17, 2031","5.19","3.32","-","5.02","3.32","5.02","USD","Apr 17, 2025","Apr 17, 2025"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,686,002.46","0.13","1,686,002.46","1,775,000.00","86562MCG3","US86562MCG33","-","Japan","-","USD","2.07","4.69","1.00","Sep 17, 2028","1.90","2.06","-","4.69","2.06","4.69","USD","Sep 17, 2021","Sep 17, 2021"
"RELX CAPITAL INC","Technology","Fixed Income","1,685,067.41","0.13","1,685,067.41","1,665,000.00","74949LAF9","US74949LAF94","-","United Kingdom","-","USD","3.27","4.83","1.00","Mar 27, 2030","4.75","3.30","-","4.83","3.30","4.83","USD","Mar 27, 2025","Mar 27, 2025"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,682,839.53","0.13","1,682,839.53","1,770,000.00","86562MBP4","US86562MBP41","BK63D81","Japan","-","USD","2.82","4.84","1.00","Jul 16, 2029","3.04","2.81","-","4.84","2.81","4.84","USD","Jul 16, 2019","Jul 16, 2019"
"BARCLAYS PLC","Banking","Fixed Income","1,672,136.46","0.13","1,672,136.46","1,654,000.00","06738EBD6","US06738EBD67","BDTMS14","United Kingdom","-","USD","1.69","5.49","1.00","May 16, 2029","4.97","1.70","-","4.84","1.71","4.84","USD","May 16, 2018","May 16, 2018"
"EXELON CORPORATION","Electric","Fixed Income","1,668,617.34","0.13","1,668,617.34","1,623,000.00","30161NBM2","US30161NBM20","-","United States","-","USD","2.38","4.73","1.00","Mar 15, 2029","5.15","2.41","-","4.72","2.34","4.72","USD","Feb 27, 2024","Feb 27, 2024"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,653,357.09","0.13","1,653,357.09","1,625,000.00","38141GC93","US38141GC936","-","United States","-","USD","3.32","5.11","1.00","Apr 23, 2031","5.22","3.33","-","5.07","3.34","5.07","USD","Apr 23, 2025","Apr 23, 2025"
"CROWN CASTLE INC","Communications","Fixed Income","1,653,408.11","0.13","1,653,408.11","1,611,000.00","22822VBD2","US22822VBD29","-","United States","-","USD","2.57","4.89","1.00","Jun 01, 2029","5.60","2.61","-","4.87","2.53","4.87","USD","Dec 06, 2023","Dec 06, 2023"
"VERALTO CORP","Capital Goods","Fixed Income","1,651,260.82","0.13","1,651,260.82","1,602,000.00","92338CAD5","US92338CAD56","BQB69X4","United States","-","USD","1.95","4.73","1.00","Sep 18, 2028","5.35","1.99","-","4.71","1.91","4.71","USD","Mar 18, 2024","Sep 03, 2024"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","1,648,948.44","0.13","1,648,948.44","1,645,000.00","05946KAX9","US05946KAX90","-","Spain","-","USD","4.20","5.15","1.00","May 08, 2031","4.97","4.18","-","5.15","4.18","5.15","USD","May 08, 2026","May 08, 2026"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","1,645,281.84","0.13","1,645,281.84","1,555,000.00","00774MBK0","US00774MBK09","-","Ireland","-","USD","2.95","7.06","1.00","Mar 10, 2055","6.95","3.01","-","5.86","2.92","5.86","USD","Jul 11, 2024","Jul 11, 2024"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","1,643,651.07","0.13","1,643,651.07","1,617,000.00","693475BK0","US693475BK03","-","United States","-","USD","1.28","4.91","1.00","Dec 02, 2028","5.35","1.29","-","4.64","1.30","4.64","USD","Dec 02, 2022","Dec 02, 2022"
"LENNOX INTERNATIONAL INC","Capital Goods","Fixed Income","1,642,589.56","0.13","1,642,589.56","1,590,000.00","526107AG2","US526107AG24","-","United States","-","USD","1.94","4.81","1.00","Sep 15, 2028","5.50","1.98","-","4.78","1.90","4.78","USD","Sep 15, 2023","Sep 15, 2023"
"MORGAN STANLEY MTN","Banking","Fixed Income","1,641,851.57","0.13","1,641,851.57","1,638,000.00","61747YFU4","US61747YFU47","BSF0594","United States","-","USD","2.93","4.93","1.00","Oct 18, 2030","4.65","2.94","-","4.93","2.94","4.93","USD","Oct 18, 2024","Oct 18, 2024"
"KINDER MORGAN INC","Energy","Fixed Income","1,634,697.85","0.13","1,634,697.85","1,581,000.00","49456BAZ4","US49456BAZ40","-","United States","-","USD","2.69","4.74","1.00","Aug 01, 2029","5.10","2.72","-","4.73","2.65","4.73","USD","Jul 31, 2024","Jul 31, 2024"
"PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","1,627,922.32","0.13","1,627,922.32","1,760,000.00","74432QCG8","US74432QCG82","-","United States","-","USD","3.41","4.59","1.00","Mar 10, 2030","2.10","3.41","-","4.59","3.41","4.59","USD","Mar 10, 2020","Mar 10, 2020"
"ZOETIS INC","Consumer Non-Cyclical","Fixed Income","1,620,592.85","0.13","1,620,592.85","1,615,000.00","98978VAN3","US98978VAN38","BF8QNX8","United States","-","USD","1.89","4.55","1.00","Aug 20, 2028","3.90","1.94","-","4.55","1.94","4.55","USD","Aug 20, 2018","Aug 20, 2018"
"KINDER MORGAN INC","Energy","Fixed Income","1,613,193.28","0.12","1,613,193.28","1,566,000.00","494553AD2","US494553AD27","-","United States","-","USD","2.27","4.72","1.00","Feb 01, 2029","5.00","2.30","-","4.71","2.23","4.71","USD","Feb 01, 2024","Feb 01, 2024"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,612,950.77","0.12","1,612,950.77","1,765,000.00","65535HAS8","US65535HAS85","-","Japan","-","USD","3.72","5.10","1.00","Jul 16, 2030","2.68","3.70","-","5.10","3.70","5.10","USD","Jul 13, 2020","Jul 13, 2020"
"JPMORGAN CHASE & CO","Banking","Fixed Income","1,611,544.35","0.12","1,611,544.35","1,562,000.00","46647PEG7","US46647PEG72","-","United States","-","USD","2.48","4.86","1.00","Apr 22, 2030","5.58","2.50","-","4.86","2.50","4.86","USD","Apr 22, 2024","Apr 22, 2024"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","1,611,073.57","0.12","1,611,073.57","1,785,000.00","459200KJ9","US459200KJ94","-","United States","-","USD","3.59","4.88","1.00","May 15, 2030","1.95","3.59","-","4.88","3.59","4.88","USD","May 07, 2020","May 07, 2020"
"PVH CORP","Consumer Cyclical","Fixed Income","1,610,869.41","0.12","1,610,869.41","1,590,000.00","693656AE0","US693656AE03","-","United States","-","USD","3.44","5.28","1.00","Jun 13, 2030","5.50","3.45","-","5.28","3.39","5.28","USD","Jun 13, 2025","Jun 13, 2025"
"RYDER SYSTEM INC MTN","Transportation","Fixed Income","1,610,499.99","0.12","1,610,499.99","1,557,000.00","78355HKZ1","US78355HKZ19","-","United States","-","USD","2.37","4.74","1.00","Mar 15, 2029","5.38","2.41","-","4.72","2.34","4.72","USD","Feb 29, 2024","Feb 29, 2024"
"HSBC HOLDINGS PLC","Banking","Fixed Income","1,606,669.81","0.12","1,606,669.81","1,607,000.00","404280BT5","US404280BT50","BD36V02","United Kingdom","-","USD","1.81","4.96","1.00","Jun 19, 2029","4.58","2.68","-","4.81","1.80","4.81","USD","Jun 19, 2018","Jun 19, 2018"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,603,712.42","0.12","1,603,712.42","1,695,000.00","86562MBU3","US86562MBU36","-","Japan","-","USD","2.98","4.86","1.00","Sep 27, 2029","2.72","2.97","-","4.86","2.97","4.86","USD","Sep 27, 2019","Sep 27, 2019"
"CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","1,599,728.90","0.12","1,599,728.90","1,595,000.00","14149YBU1","US14149YBU10","-","United States","-","USD","3.68","4.84","1.00","Sep 15, 2030","4.50","3.68","-","4.84","3.68","4.84","USD","Aug 27, 2025","Aug 27, 2025"
"TOTALENERGIES CAPITAL SA","Energy","Fixed Income","1,596,919.97","0.12","1,596,919.97","1,596,000.00","89152UAH5","US89152UAH59","BF5B2Y0","France","-","USD","2.09","4.36","1.00","Oct 11, 2028","3.88","2.09","-","4.36","2.09","4.36","USD","Oct 11, 2018","Oct 11, 2018"
"ONEOK INC","Energy","Fixed Income","1,596,862.01","0.12","1,596,862.01","1,602,000.00","682680AS2","US682680AS26","BF7GWC1","United States","-","USD","0.90","4.42","1.00","Jul 13, 2027","4.00","0.95","-","4.42","0.95","4.42","USD","Jul 13, 2017","Jul 13, 2017"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","1,582,968.13","0.12","1,582,968.13","1,515,000.00","37045XEG7","US37045XEG79","-","United States","-","USD","3.20","5.01","1.00","Apr 06, 2030","5.85","3.26","-","4.99","3.12","4.99","USD","Apr 06, 2023","Apr 06, 2023"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","1,570,599.94","0.12","1,570,599.94","1,549,000.00","06418GAL1","US06418GAL14","-","Canada","-","USD","1.08","4.64","1.00","Sep 08, 2028","4.40","1.07","-","4.60","1.08","4.60","USD","Sep 11, 2024","Sep 11, 2024"
"AT&T INC","Communications","Fixed Income","1,566,420.33","0.12","1,566,420.33","1,625,000.00","00206RKG6","US00206RKG64","-","United States","-","USD","1.48","4.65","1.00","Feb 01, 2028","1.65","1.47","-","4.65","1.47","4.65","USD","Aug 04, 2020","Aug 04, 2020"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1,563,947.42","0.12","1,563,947.42","1,710,000.00","548661EA1","US548661EA10","-","United States","-","USD","4.29","4.87","1.00","Apr 01, 2031","2.63","4.29","-","4.87","4.29","4.87","USD","Mar 31, 2021","Mar 31, 2021"
"CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1,561,700.30","0.12","1,561,700.30","1,410,000.00","14040HDC6","US14040HDC60","-","United States","-","USD","3.57","5.47","1.00","Oct 30, 2031","7.62","3.60","-","5.23","3.61","5.23","USD","Nov 01, 2023","Nov 01, 2023"
"BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","1,547,936.78","0.12","1,547,936.78","1,510,000.00","06417XAP6","US06417XAP69","BPP33C1","Canada","-","USD","3.15","4.78","1.00","Feb 01, 2030","4.85","3.14","-","4.78","3.14","4.78","USD","Feb 02, 2023","Feb 02, 2023"
"JPMORGAN CHASE & CO","Banking","Fixed Income","1,544,129.17","0.12","1,544,129.17","1,710,000.00","46647PCC8","US46647PCC86","BKVKP92","United States","-","USD","4.38","5.04","1.00","Apr 22, 2032","2.58","4.35","-","5.04","4.35","5.04","USD","Apr 22, 2021","Apr 22, 2021"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","1,533,521.57","0.12","1,533,521.57","1,494,000.00","744573AY2","US744573AY26","-","United States","-","USD","2.43","4.77","1.00","Apr 01, 2029","5.20","2.46","-","4.76","2.38","4.76","USD","Mar 27, 2024","Mar 27, 2024"
"HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","1,530,691.23","0.12","1,530,691.23","1,535,000.00","404280FL8","US404280FL88","-","United Kingdom","-","USD","4.02","5.11","1.00","Mar 10, 2032","4.67","4.04","-","5.11","4.04","5.11","USD","Mar 10, 2026","Mar 10, 2026"
"CARRIER GLOBAL CORP","Capital Goods","Fixed Income","1,529,929.46","0.12","1,529,929.46","1,655,000.00","14448CAL8","US14448CAL81","-","United States","-","USD","4.17","4.85","1.00","Feb 15, 2031","2.70","4.16","-","4.85","4.16","4.85","USD","Jun 19, 2020","Dec 08, 2020"
"ORACLE CORPORATION","Technology","Fixed Income","1,527,978.27","0.12","1,527,978.27","1,580,000.00","68389XDH5","US68389XDH52","-","United States","-","USD","3.71","5.73","1.00","Sep 26, 2030","4.45","3.69","-","5.73","3.69","5.73","USD","Sep 26, 2025","Sep 26, 2025"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1,526,414.97","0.12","1,526,414.97","1,660,000.00","60687YBE8","US60687YBE86","-","Japan","-","USD","3.57","4.99","1.00","May 25, 2031","2.59","3.57","-","4.99","3.57","4.99","USD","Feb 25, 2020","Feb 25, 2020"
"CITIGROUP INC","Banking","Fixed Income","1,525,091.45","0.12","1,525,091.45","1,535,000.00","172967MP3","US172967MP39","BMH3V24","United States","-","USD","3.29","5.50","1.00","Mar 31, 2031","4.41","3.31","-","5.01","3.32","5.01","USD","Mar 31, 2020","Mar 31, 2020"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","1,524,743.73","0.12","1,524,743.73","1,488,000.00","00774MBC8","US00774MBC82","-","Ireland","-","USD","1.71","4.75","1.00","Jun 06, 2028","5.75","1.75","-","4.71","1.68","4.71","USD","Jun 06, 2023","Jun 06, 2023"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,523,382.74","0.12","1,523,382.74","1,625,000.00","38141GXG4","US38141GXG45","-","United States","-","USD","3.29","4.91","1.00","Feb 07, 2030","2.60","3.28","-","4.91","3.28","4.91","USD","Feb 07, 2020","Feb 07, 2020"
"ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","1,521,750.67","0.12","1,521,750.67","1,593,000.00","04636NAE3","US04636NAE31","-","United Kingdom","-","USD","1.80","4.43","1.00","May 28, 2028","1.75","1.79","-","4.43","1.79","4.43","USD","May 28, 2021","May 28, 2021"
"ORACLE CORPORATION","Technology","Fixed Income","1,521,502.78","0.12","1,521,502.78","1,540,000.00","68389XDX0","US68389XDX03","-","United States","-","USD","3.92","5.83","1.00","Feb 04, 2031","4.95","3.90","-","5.83","3.90","5.83","USD","Feb 04, 2026","Feb 04, 2026"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1,515,289.80","0.12","1,515,289.80","1,539,000.00","548661DR5","US548661DR53","BH3TYV1","United States","-","USD","2.47","4.68","1.00","Apr 05, 2029","3.65","2.52","-","4.68","2.52","4.68","USD","Apr 05, 2019","Apr 05, 2019"
"KINDER MORGAN INC","Energy","Fixed Income","1,510,875.86","0.12","1,510,875.86","1,492,000.00","49456BAP6","US49456BAP67","BDR5VP0","United States","-","USD","1.44","4.55","1.00","Mar 01, 2028","4.30","1.52","-","4.55","1.52","4.55","USD","Mar 01, 2018","Mar 01, 2018"
"MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","1,510,459.90","0.12","1,510,459.90","1,535,000.00","61776NZW6","US61776NZW63","-","United States","-","USD","3.88","5.01","1.00","Nov 19, 2031","4.46","3.85","-","5.01","3.85","5.01","USD","Nov 19, 2025","Nov 19, 2025"
"DEUTSCHE BANK AG (FXD-FRN)","Banking","Fixed Income","1,509,887.70","0.12","1,509,887.70","1,490,000.00","251526DB2","US251526DB24","-","Germany","-","USD","3.52","5.17","1.00","Aug 04, 2031","4.95","3.53","-","5.17","3.53","5.17","USD","Aug 04, 2025","Aug 04, 2025"
"TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","1,498,238.73","0.12","1,498,238.73","1,515,000.00","89153VAQ2","US89153VAQ23","BHQ3T37","France","-","USD","2.37","4.51","1.00","Feb 19, 2029","3.46","2.40","-","4.51","2.40","4.51","USD","Feb 19, 2019","Feb 19, 2019"
"CITIGROUP INC","Banking","Fixed Income","1,485,765.31","0.11","1,485,765.31","1,620,000.00","172967MS7","US172967MS77","BMWJ0T7","United States","-","USD","3.58","5.19","1.00","Jun 03, 2031","2.57","3.59","-","5.05","3.60","5.05","USD","Jun 03, 2020","Jun 03, 2020"
"NVIDIA CORPORATION","Technology","Fixed Income","1,481,524.80","0.11","1,481,524.80","1,560,000.00","67066GAF1","US67066GAF19","BKMQMN2","United States","-","USD","3.40","4.60","1.00","Apr 01, 2030","2.85","3.42","-","4.60","3.42","4.60","USD","Mar 31, 2020","Mar 31, 2020"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","1,480,134.24","0.11","1,480,134.24","1,665,000.00","375558BY8","US375558BY84","-","United States","-","USD","3.95","4.73","1.00","Oct 01, 2030","1.65","3.95","-","4.73","3.95","4.73","USD","Sep 30, 2020","Sep 30, 2020"
"HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","1,477,097.77","0.11","1,477,097.77","1,452,000.00","404280EN5","US404280EN53","-","United Kingdom","-","USD","3.00","4.94","1.00","Nov 19, 2030","5.29","3.00","-","4.94","3.00","4.94","USD","Nov 19, 2024","Nov 19, 2024"
"HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","1,475,895.10","0.11","1,475,895.10","1,445,000.00","404280ER6","US404280ER67","-","United Kingdom","-","USD","3.19","5.05","1.00","Mar 03, 2031","5.13","3.20","-","5.05","3.21","5.05","USD","Mar 03, 2025","Mar 03, 2025"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","1,471,403.28","0.11","1,471,403.28","1,485,000.00","125523AZ3","US125523AZ36","BLCB784","United States","-","USD","1.19","4.49","1.00","Oct 15, 2027","3.05","1.19","-","4.49","1.19","4.49","USD","Apr 15, 2020","Jul 13, 2020"
"NXP BV","Technology","Fixed Income","1,469,413.53","0.11","1,469,413.53","1,435,000.00","62947QBC1","US62947QBC15","-","United States","-","USD","2.04","4.80","1.00","Dec 01, 2028","5.55","2.18","-","4.72","1.96","4.72","USD","Dec 01, 2021","May 16, 2022"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,469,083.47","0.11","1,469,083.47","1,401,000.00","38141GA46","US38141GA468","-","United States","-","USD","2.06","5.06","1.00","Oct 24, 2029","6.48","2.06","-","4.91","2.06","4.91","USD","Oct 24, 2023","Oct 24, 2023"
"RYDER SYSTEM INC MTN","Transportation","Fixed Income","1,464,917.75","0.11","1,464,917.75","1,440,000.00","78355HKW8","US78355HKW87","-","United States","-","USD","1.71","4.67","1.00","Jun 01, 2028","5.25","1.75","-","4.65","1.67","4.65","USD","May 19, 2023","May 19, 2023"
"AEP TEXAS INC","Electric","Fixed Income","1,462,342.04","0.11","1,462,342.04","1,424,000.00","00108WAS9","US00108WAS98","BRJNXM1","United States","-","USD","2.53","4.79","1.00","May 15, 2029","5.45","2.57","-","4.78","2.50","4.78","USD","May 22, 2024","May 22, 2024"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,461,748.24","0.11","1,461,748.24","1,522,000.00","437076BY7","US437076BY77","BJKPFV3","United States","-","USD","2.71","4.53","1.00","Jun 15, 2029","2.95","2.73","-","4.53","2.73","4.53","USD","Jun 17, 2019","Jun 17, 2019"
"RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","1,450,873.39","0.11","1,450,873.39","1,435,000.00","754730AG4","US754730AG43","BK8TZ25","United States","-","USD","3.23","4.74","1.00","Apr 01, 2030","4.65","3.31","-","4.74","3.31","4.74","USD","Mar 31, 2020","Mar 31, 2020"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","1,448,671.26","0.11","1,448,671.26","1,418,000.00","693475BR5","US693475BR55","BRXDCG4","United States","-","USD","1.76","4.97","1.00","Jun 12, 2029","5.58","1.77","-","4.70","1.77","4.70","USD","Jun 12, 2023","Jun 12, 2023"
"SYNCHRONY FINANCIAL","Banking","Fixed Income","1,440,994.26","0.11","1,440,994.26","1,415,000.00","87165BAW3","US87165BAW37","-","United States","-","USD","3.16","5.47","1.00","Mar 06, 2031","5.45","3.18","-","5.47","3.19","5.47","USD","Mar 06, 2025","Mar 06, 2025"
"ENEL CHILE SA","Electric","Fixed Income","1,440,001.71","0.11","1,440,001.71","1,430,000.00","29278DAA3","US29278DAA37","BF5C4C5","Chile","-","USD","1.68","4.77","1.00","Jun 12, 2028","4.88","1.78","-","4.76","1.55","4.76","USD","Jun 12, 2018","Jun 12, 2018"
"ORACLE CORPORATION","Technology","Fixed Income","1,438,363.27","0.11","1,438,363.27","1,495,000.00","68389XCD5","US68389XCD57","-","United States","-","USD","1.62","5.14","1.00","Mar 25, 2028","2.30","1.60","-","5.14","1.60","5.14","USD","Mar 24, 2021","Mar 24, 2021"
"SANDS CHINA LTD","Consumer Cyclical","Fixed Income","1,437,470.94","0.11","1,437,470.94","1,396,000.00","80007RAE5","US80007RAE53","BGV2CT9","Macau","-","USD","1.76","5.12","1.00","Aug 08, 2028","5.40","1.87","-","5.08","1.66","5.08","USD","Aug 09, 2018","Jan 29, 2019"
"SANTANDER HOLDINGS USA INC","Banking","Fixed Income","1,435,841.17","0.11","1,435,841.17","1,385,000.00","80282KBQ8","US80282KBQ85","-","United States","-","USD","3.19","5.27","1.00","Mar 20, 2031","5.74","3.21","-","5.21","3.22","5.21","USD","Mar 20, 2025","Mar 20, 2025"
"BANK OF AMERICA CORP (FXD-FLT) MTN","Banking","Fixed Income","1,435,692.46","0.11","1,435,692.46","1,390,000.00","06051GML0","US06051GML04","-","United States","-","USD","3.09","4.87","1.00","Jan 24, 2031","5.16","3.10","-","4.87","3.10","4.87","USD","Jan 24, 2025","Jan 24, 2025"
"WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","1,435,217.26","0.11","1,435,217.26","1,389,000.00","958667AF4","US958667AF48","-","United States","-","USD","2.24","4.95","1.00","Jan 15, 2029","6.35","2.28","-","4.91","2.21","4.91","USD","Sep 29, 2023","Sep 29, 2023"
"MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","1,434,453.18","0.11","1,434,453.18","1,460,000.00","61748UAM4","US61748UAM45","-","United States","-","USD","3.77","5.04","1.00","Oct 22, 2031","4.36","3.79","-","5.04","3.79","5.04","USD","Oct 22, 2025","Oct 22, 2025"
"CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","1,433,977.02","0.11","1,433,977.02","1,395,000.00","13608JAA5","US13608JAA51","-","Canada","-","USD","2.44","4.74","1.00","Apr 08, 2029","5.26","2.47","-","4.73","2.40","4.73","USD","Apr 08, 2024","Apr 08, 2024"
"BANK OF MONTREAL MTN","Banking","Fixed Income","1,432,838.94","0.11","1,432,838.94","1,417,000.00","06368L8L3","US06368L8L34","-","Canada","-","USD","2.84","4.85","1.00","Sep 10, 2030","4.64","2.84","-","4.83","2.84","4.83","USD","Sep 10, 2024","Sep 10, 2024"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,432,574.25","0.11","1,432,574.25","1,481,000.00","92343VGH1","US92343VGH15","-","United States","-","USD","1.61","4.58","1.00","Mar 22, 2028","2.10","1.60","-","4.58","1.60","4.58","USD","Mar 22, 2021","Mar 22, 2021"
"ORACLE CORPORATION","Technology","Fixed Income","1,423,597.28","0.11","1,423,597.28","1,600,000.00","68389XCE3","US68389XCE31","-","United States","-","USD","4.25","5.83","1.00","Mar 25, 2031","2.88","4.22","-","5.83","4.22","5.83","USD","Mar 24, 2021","Mar 24, 2021"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,421,651.91","0.11","1,421,651.91","1,525,000.00","161175CD4","US161175CD44","-","United States","-","USD","2.38","5.20","1.00","Jan 15, 2029","2.25","2.37","-","5.20","2.37","5.20","USD","Oct 12, 2021","Oct 12, 2021"
"BANK OF AMERICA CORP","Banking","Fixed Income","1,415,794.09","0.11","1,415,794.09","1,400,000.00","06051GHM4","US06051GHM42","BFM3F84","United States","-","USD","1.85","4.95","1.00","Jul 23, 2029","4.27","2.73","-","4.78","1.86","4.78","USD","Jul 23, 2018","Jul 23, 2018"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1,415,013.14","0.11","1,415,013.14","1,475,000.00","742718FH7","US742718FH71","-","United States","-","USD","3.40","4.50","1.00","Mar 25, 2030","3.00","3.40","-","4.50","3.40","4.50","USD","Mar 25, 2020","Mar 25, 2020"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,406,878.12","0.11","1,406,878.12","1,360,000.00","91324PEP3","US91324PEP36","-","United States","-","USD","1.42","4.46","1.00","Feb 15, 2028","5.25","1.46","-","4.42","1.38","4.42","USD","Oct 28, 2022","Oct 28, 2022"
"GENUINE PARTS CO","Consumer Cyclical","Fixed Income","1,405,204.66","0.11","1,405,204.66","1,605,000.00","372460AA3","US372460AA38","-","United States","-","USD","4.02","5.27","1.00","Nov 01, 2030","1.88","4.00","-","5.27","4.00","5.27","USD","Oct 29, 2020","Oct 29, 2020"
"BROADCOM INC","Technology","Fixed Income","1,396,380.90","0.11","1,396,380.90","1,365,000.00","11135FCF6","US11135FCF62","-","United States","-","USD","3.31","4.76","1.00","Apr 15, 2030","5.05","3.33","-","4.76","3.26","4.76","USD","Jan 10, 2025","Jan 10, 2025"
"MORGAN STANLEY MTN","Banking","Fixed Income","1,395,319.98","0.11","1,395,319.98","1,385,000.00","61748UAE2","US61748UAE29","-","United States","-","USD","3.15","4.97","1.00","Jan 15, 2031","5.23","3.15","-","4.97","3.15","4.97","USD","Jan 21, 2025","Jan 21, 2025"
"MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","1,395,156.81","0.11","1,395,156.81","1,432,000.00","61748UAS1","US61748UAS15","-","United States","-","USD","3.99","5.07","1.00","Jan 16, 2032","4.49","4.00","-","5.07","4.00","5.07","USD","Jan 20, 2026","Jan 20, 2026"
"HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","1,391,406.72","0.11","1,391,406.72","1,405,000.00","404280FE4","US404280FE46","-","United Kingdom","-","USD","3.79","5.07","1.00","Nov 06, 2031","4.62","3.80","-","5.07","3.81","5.07","USD","Nov 06, 2025","Nov 06, 2025"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,391,045.86","0.11","1,391,045.86","1,390,000.00","06051GGC7","US06051GGC78","BZ013F3","United States","-","USD","1.09","4.62","1.00","Nov 25, 2027","4.18","1.29","-","4.62","1.29","4.62","USD","Nov 25, 2016","Nov 25, 2016"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,390,789.83","0.11","1,390,789.83","1,380,000.00","06051GGR4","US06051GGR48","BF8F0V2","United States","-","USD","0.95","4.99","1.00","Jul 21, 2028","3.59","1.87","-","4.63","0.95","4.63","USD","Jul 21, 2017","Jul 21, 2017"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1,389,795.44","0.11","1,389,795.44","1,373,000.00","24422EXB0","US24422EXB00","-","United States","-","USD","1.87","4.34","1.00","Jul 14, 2028","4.95","1.87","-","4.34","1.87","4.34","USD","Jul 14, 2023","Jul 14, 2023"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","1,375,362.90","0.11","1,375,362.90","1,336,000.00","53944YBA0","US53944YBA01","-","United Kingdom","-","USD","2.61","4.93","1.00","Jun 05, 2030","5.72","2.61","-","4.88","2.61","4.88","USD","Jun 05, 2024","Jun 05, 2024"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","1,373,589.43","0.11","1,373,589.43","1,330,000.00","78016HZV5","US78016HZV58","-","Canada","-","USD","2.31","4.55","1.00","Feb 01, 2029","4.95","2.30","-","4.55","2.30","4.55","USD","Jan 19, 2024","Jan 19, 2024"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","1,371,480.39","0.11","1,371,480.39","1,370,000.00","06406RAH0","US06406RAH03","BG13NR7","United States","-","USD","1.68","4.30","1.00","Apr 28, 2028","3.85","1.68","-","4.30","1.68","4.30","USD","Apr 30, 2018","Apr 30, 2018"
"3M CO","Capital Goods","Fixed Income","1,371,498.39","0.11","1,371,498.39","1,345,000.00","88579YBQ3","US88579YBQ35","-","United States","-","USD","3.24","4.71","1.00","Mar 15, 2030","4.80","3.26","-","4.71","3.26","4.71","USD","Mar 13, 2025","Mar 13, 2025"
"HSBC HOLDINGS PLC","Banking","Fixed Income","1,370,539.76","0.11","1,370,539.76","1,398,000.00","404280CC1","US404280CC17","BK5JGQ9","United Kingdom","-","USD","2.62","5.12","1.00","May 22, 2030","3.97","2.62","-","4.97","2.63","4.97","USD","May 22, 2019","May 22, 2019"
"CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","1,370,574.31","0.11","1,370,574.31","1,357,000.00","205887CC4","US205887CC49","BFWN1R5","United States","-","USD","2.02","4.88","1.00","Nov 01, 2028","4.85","2.11","-","4.88","2.11","4.88","USD","Oct 22, 2018","Oct 22, 2018"
"QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","1,358,527.89","0.10","1,358,527.89","1,374,000.00","74834LBA7","US74834LBA70","BHNBYH3","United States","-","USD","2.67","4.70","1.00","Jun 30, 2029","4.20","2.73","-","4.70","2.73","4.70","USD","Mar 12, 2019","Mar 12, 2019"
"BANCO SANTANDER SA","Banking","Fixed Income","1,353,426.33","0.10","1,353,426.33","1,307,000.00","05964HBB0","US05964HBB06","-","Spain","-","USD","2.39","5.03","1.00","Mar 14, 2030","5.54","2.39","-","4.88","2.40","4.88","USD","Mar 14, 2024","Mar 14, 2024"
"PROLOGIS LP","Reits","Fixed Income","1,350,443.46","0.10","1,350,443.46","1,334,000.00","74340XCG4","US74340XCG43","-","United States","-","USD","1.75","4.45","1.00","Jun 15, 2028","4.88","1.79","-","4.44","1.72","4.44","USD","Jun 28, 2023","Jun 28, 2023"
"FEDERAL REALTY OP LP","Reits","Fixed Income","1,349,278.38","0.10","1,349,278.38","1,365,000.00","313747AY3","US313747AY39","BF0BV48","United States","-","USD","0.95","4.50","1.00","Jul 15, 2027","3.25","0.96","-","4.50","0.96","4.50","USD","Jun 23, 2017","Jun 23, 2017"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1,343,150.77","0.10","1,343,150.77","1,320,000.00","89115A2U5","US89115A2U52","-","Canada","-","USD","1.88","4.62","1.00","Jul 17, 2028","5.52","1.87","-","4.62","1.87","4.62","USD","Jul 17, 2023","Jul 17, 2023"
"LEGGETT & PLATT INC","Capital Goods","Fixed Income","1,339,328.23","0.10","1,339,328.23","1,354,000.00","524660AZ0","US524660AZ09","BJR2197","United States","-","USD","2.39","5.47","1.00","Mar 15, 2029","4.40","2.43","-","5.47","2.43","5.47","USD","Mar 07, 2019","Mar 07, 2019"
"NATWEST GROUP PLC","Banking","Fixed Income","1,336,179.81","0.10","1,336,179.81","1,340,000.00","780097BL4","US780097BL47","BK94J94","United Kingdom","-","USD","2.57","5.34","1.00","May 08, 2030","4.45","2.57","-","4.90","2.58","4.90","USD","May 08, 2019","May 08, 2019"
"US BANCORP MTN","Banking","Fixed Income","1,331,783.90","0.10","1,331,783.90","1,303,000.00","91159HJK7","US91159HJK77","BPRB538","United States","-","USD","1.43","4.74","1.00","Feb 01, 2029","4.65","1.43","-","4.64","1.43","4.64","USD","Feb 01, 2023","Feb 01, 2023"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","1,331,022.89","0.10","1,331,022.89","1,295,000.00","693475BX2","US693475BX24","-","United States","-","USD","2.55","4.82","1.00","May 14, 2030","5.49","2.56","-","4.81","2.56","4.81","USD","May 14, 2024","May 14, 2024"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,330,789.98","0.10","1,330,789.98","1,310,000.00","86562MCR9","US86562MCR97","-","Japan","-","USD","1.42","4.48","1.00","Jan 13, 2028","5.52","1.41","-","4.48","1.41","4.48","USD","Jan 13, 2023","Jan 13, 2023"
"EQUINIX INC","Technology","Fixed Income","1,329,201.82","0.10","1,329,201.82","1,485,000.00","29444UBS4","US29444UBS42","-","United States","-","USD","4.42","5.09","1.00","May 15, 2031","2.50","4.42","-","5.09","4.42","5.09","USD","May 17, 2021","May 17, 2021"
"GATX CORPORATION","Finance Companies","Fixed Income","1,328,123.13","0.10","1,328,123.13","1,525,000.00","361448BG7","US361448BG72","-","United States","-","USD","4.54","4.98","1.00","Jun 01, 2031","1.90","4.53","-","4.98","4.53","4.98","USD","Feb 03, 2021","Feb 03, 2021"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","1,327,867.85","0.10","1,327,867.85","1,280,000.00","78016HZS2","US78016HZS20","-","Canada","-","USD","1.87","4.52","1.00","Aug 01, 2028","5.20","1.87","-","4.52","1.87","4.52","USD","Jul 20, 2023","Jul 20, 2023"
"BARCLAYS PLC","Banking","Fixed Income","1,326,414.49","0.10","1,326,414.49","1,278,000.00","06738ECR4","US06738ECR45","-","United Kingdom","-","USD","2.38","5.03","1.00","Mar 12, 2030","5.69","2.38","-","4.97","2.39","4.97","USD","Mar 12, 2024","Mar 12, 2024"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","1,325,732.74","0.10","1,325,732.74","1,303,000.00","539439AT6","US539439AT62","BDDJGY0","United Kingdom","-","USD","1.93","4.65","1.00","Aug 16, 2028","4.55","1.92","-","4.65","1.92","4.65","USD","Aug 16, 2018","Aug 16, 2018"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1,324,403.17","0.10","1,324,403.17","1,225,000.00","345397C68","US345397C684","-","United States","-","USD","3.02","5.69","1.00","Mar 06, 2030","7.35","3.09","-","5.62","2.97","5.62","USD","Jan 06, 2023","Jan 06, 2023"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1,319,955.14","0.10","1,319,955.14","1,315,000.00","548661DU8","US548661DU82","BMH1W14","United States","-","USD","3.28","4.74","1.00","Apr 15, 2030","4.50","3.36","-","4.74","3.36","4.74","USD","Mar 26, 2020","Mar 26, 2020"
"NATWEST GROUP PLC","Banking","Fixed Income","1,318,113.91","0.10","1,318,113.91","1,305,000.00","639057AV0","US639057AV00","-","United Kingdom","-","USD","3.40","5.06","1.00","May 23, 2031","5.12","3.42","-","5.06","3.42","5.06","USD","May 23, 2025","May 23, 2025"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,317,609.52","0.10","1,317,609.52","1,305,000.00","023135CP9","US023135CP90","-","United States","-","USD","1.27","4.28","1.00","Dec 01, 2027","4.55","1.30","-","4.27","1.23","4.27","USD","Dec 01, 2022","Dec 01, 2022"
"CNO FINANCIAL GROUP INC","Insurance","Fixed Income","1,310,773.12","0.10","1,310,773.12","1,297,000.00","12621EAL7","US12621EAL74","BJ5C4Z6","United States","-","USD","2.51","5.12","1.00","May 30, 2029","5.25","2.61","-","5.11","2.39","5.11","USD","Jun 12, 2019","Jun 12, 2019"
"CROWN CASTLE INC","Communications","Fixed Income","1,304,959.91","0.10","1,304,959.91","1,280,000.00","22822VBB6","US22822VBB62","-","United States","-","USD","1.93","4.75","1.00","Sep 01, 2028","4.80","1.95","-","4.75","1.88","4.75","USD","Apr 26, 2023","Apr 26, 2023"
"NISOURCE INC","Natural Gas","Fixed Income","1,302,521.30","0.10","1,302,521.30","1,350,000.00","65473PAJ4","US65473PAJ49","BL0MLT8","United States","-","USD","3.42","4.86","1.00","May 01, 2030","3.60","3.45","-","4.86","3.45","4.86","USD","Apr 13, 2020","Apr 13, 2020"
"XYLEM INC","Capital Goods","Fixed Income","1,302,407.14","0.10","1,302,407.14","1,341,000.00","98419MAM2","US98419MAM29","-","United States","-","USD","1.47","4.55","1.00","Jan 30, 2028","1.95","1.46","-","4.55","1.46","4.55","USD","Jun 26, 2020","Jun 26, 2020"
"US BANCORP MTN","Banking","Fixed Income","1,301,865.60","0.10","1,301,865.60","1,270,000.00","91159HJM3","US91159HJM34","-","United States","-","USD","1.76","5.02","1.00","Jun 12, 2029","5.78","1.76","-","4.71","1.77","4.71","USD","Jun 12, 2023","Jun 12, 2023"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","1,301,027.20","0.10","1,301,027.20","1,265,000.00","06418GAQ0","US06418GAQ01","-","Canada","-","USD","3.15","4.90","1.00","Feb 14, 2031","5.13","3.16","-","4.90","3.16","4.90","USD","Feb 04, 2025","Feb 04, 2025"
"AMERICAN EXPRESS COMPANY","Banking","Fixed Income","1,297,149.02","0.10","1,297,149.02","1,260,000.00","025816DB2","US025816DB21","-","United States","-","USD","1.16","4.45","1.00","Nov 05, 2027","5.85","1.22","-","4.36","1.15","4.36","USD","Nov 07, 2022","Nov 07, 2022"
"MASTERCARD INC","Technology","Fixed Income","1,292,275.21","0.10","1,292,275.21","1,335,000.00","57636QAP9","US57636QAP90","-","United States","-","USD","3.34","4.62","1.00","Mar 26, 2030","3.35","3.38","-","4.62","3.38","4.62","USD","Mar 26, 2020","Mar 26, 2020"
"PROLOGIS LP","Reits","Fixed Income","1,290,044.83","0.10","1,290,044.83","1,445,000.00","74340XBZ3","US74340XBZ33","BQNKCH9","United States","-","USD","3.73","4.79","1.00","Jul 01, 2030","1.75","3.73","-","4.79","3.73","4.79","USD","Jul 01, 2022","Oct 04, 2022"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1,282,643.99","0.10","1,282,643.99","1,345,000.00","65339KBW9","US65339KBW99","-","United States","-","USD","1.84","4.57","1.00","Jun 15, 2028","1.90","1.83","-","4.57","1.83","4.57","USD","Jun 08, 2021","Jun 08, 2021"
"BARCLAYS PLC","Banking","Fixed Income","1,279,481.20","0.10","1,279,481.20","1,260,000.00","06738ECU7","US06738ECU73","-","United Kingdom","-","USD","2.82","5.07","1.00","Sep 10, 2030","4.94","2.82","-","5.02","2.82","5.02","USD","Sep 10, 2024","Sep 10, 2024"
"ECOLAB INC","Basic Industry","Fixed Income","1,276,793.65","0.10","1,276,793.65","1,262,000.00","278865BP4","US278865BP48","-","United States","-","USD","1.39","4.48","1.00","Jan 15, 2028","5.25","1.42","-","4.44","1.34","4.44","USD","Nov 17, 2022","Nov 17, 2022"
"CITIGROUP INC","Banking","Fixed Income","1,274,973.98","0.10","1,274,973.98","1,260,000.00","172967KA8","US172967KA87","BY7RB31","United States","-","USD","1.14","4.60","1.00","Sep 29, 2027","4.45","1.13","-","4.60","1.13","4.60","USD","Sep 29, 2015","Sep 29, 2015"
"ING GROEP NV","Banking","Fixed Income","1,257,879.40","0.10","1,257,879.40","1,265,000.00","456837AQ6","US456837AQ60","BJFFD58","Netherlands","-","USD","2.52","4.72","1.00","Apr 09, 2029","4.05","2.51","-","4.72","2.51","4.72","USD","Apr 09, 2019","Apr 09, 2019"
"BARCLAYS PLC","Banking","Fixed Income","1,257,049.42","0.10","1,257,049.42","1,220,000.00","06738ECY9","US06738ECY95","-","United Kingdom","-","USD","3.17","5.06","1.00","Feb 25, 2031","5.37","3.17","-","5.06","3.17","5.06","USD","Feb 25, 2025","Feb 25, 2025"
"BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","1,256,747.20","0.10","1,256,747.20","1,375,000.00","120568BC3","US120568BC39","-","United States","-","USD","4.39","4.89","1.00","May 14, 2031","2.75","4.40","-","4.89","4.40","4.89","USD","May 14, 2021","May 14, 2021"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,256,326.04","0.10","1,256,326.04","1,285,000.00","65535HCE7","US65535HCE71","-","Japan","-","USD","4.27","5.67","1.00","Jun 10, 2036","5.04","4.23","-","5.70","4.24","5.70","USD","Sep 10, 2025","Sep 10, 2025"
"BROADRIDGE FINANCIAL SOLUTIONS INC","Technology","Fixed Income","1,254,529.91","0.10","1,254,529.91","1,400,000.00","11133TAE3","US11133TAE38","-","United States","-","USD","4.37","5.22","1.00","May 01, 2031","2.60","4.37","-","5.22","4.37","5.22","USD","May 17, 2021","May 17, 2021"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1,252,056.72","0.10","1,252,056.72","1,225,000.00","60687YCZ0","US60687YCZ07","-","Japan","-","USD","1.83","5.02","1.00","Jul 06, 2029","5.78","1.83","-","4.71","1.84","4.71","USD","Jul 06, 2023","Jul 06, 2023"
"HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","1,248,561.02","0.10","1,248,561.02","1,230,000.00","404280EW5","US404280EW52","-","United Kingdom","-","USD","3.37","5.11","1.00","May 13, 2031","5.24","3.39","-","5.08","3.39","5.08","USD","May 13, 2025","May 13, 2025"
"HUMANA INC","Insurance","Fixed Income","1,247,499.24","0.10","1,247,499.24","1,220,000.00","444859CA8","US444859CA81","-","United States","-","USD","4.04","5.17","1.00","Apr 15, 2031","5.38","4.08","-","5.17","3.96","5.17","USD","Mar 13, 2024","Mar 13, 2024"
"MORGAN STANLEY MTN","Banking","Fixed Income","1,247,261.81","0.10","1,247,261.81","1,235,000.00","6174468G7","US6174468G77","BJ2XKL0","United States","-","USD","2.28","5.05","1.00","Jan 23, 2030","4.43","3.13","-","4.94","2.29","4.94","USD","Jan 23, 2019","Jan 23, 2019"
"SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","1,243,577.12","0.10","1,243,577.12","1,205,000.00","00914AAU6","US00914AAU60","-","United States","-","USD","1.39","4.81","1.00","Feb 01, 2028","5.30","1.42","-","4.79","1.34","4.79","USD","Jan 13, 2023","Jan 13, 2023"
"NSTAR ELECTRIC CO","Electric","Fixed Income","1,241,853.11","0.10","1,241,853.11","1,280,000.00","67021CAN7","US67021CAN74","BJXKL51","United States","-","USD","2.61","4.61","1.00","May 15, 2029","3.25","2.64","-","4.61","2.64","4.61","USD","May 17, 2019","May 17, 2019"
"BARCLAYS PLC","Banking","Fixed Income","1,240,186.52","0.10","1,240,186.52","1,370,000.00","06738EBR5","US06738EBR53","-","United Kingdom","-","USD","4.18","5.23","1.00","Mar 10, 2032","2.67","4.22","-","5.23","4.22","5.23","USD","Mar 10, 2021","Mar 10, 2021"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1,239,964.85","0.10","1,239,964.85","1,210,000.00","95000U3A9","US95000U3A91","-","United States","-","USD","0.94","5.14","1.00","Jul 25, 2028","4.81","0.95","-","4.67","0.96","4.67","USD","Jul 25, 2022","Jul 25, 2022"
"SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","1,236,868.30","0.10","1,236,868.30","1,305,000.00","00914AAG7","US00914AAG76","-","United States","-","USD","3.24","5.07","1.00","Feb 01, 2030","3.00","3.24","-","5.07","3.24","5.07","USD","Jan 14, 2020","Jan 14, 2020"
"CITIGROUP INC","Banking","Fixed Income","1,232,441.76","0.10","1,232,441.76","1,244,000.00","172967ME8","US172967ME81","BJ9N143","United States","-","USD","2.44","5.01","1.00","Mar 20, 2030","3.98","3.31","-","4.89","2.46","4.89","USD","Mar 20, 2019","Mar 20, 2019"
"NUTRIEN LTD","Basic Industry","Fixed Income","1,226,381.13","0.09","1,226,381.13","1,203,000.00","67077MBA5","US67077MBA53","-","Canada","-","USD","1.54","4.64","1.00","Mar 27, 2028","4.90","1.58","-","4.63","1.50","4.63","USD","Mar 27, 2023","Mar 27, 2023"
"CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","1,225,876.07","0.09","1,225,876.07","1,345,000.00","134429BJ7","US134429BJ73","-","United States","-","USD","3.51","5.16","1.00","Apr 24, 2030","2.38","3.50","-","5.16","3.50","5.16","USD","Apr 24, 2020","Apr 24, 2020"
"CAPITAL ONE NA","Banking","Fixed Income","1,225,555.58","0.09","1,225,555.58","1,205,000.00","25466AAP6","US25466AAP66","BG49XV6","United States","-","USD","1.89","4.61","1.00","Sep 13, 2028","4.65","1.99","-","4.61","1.77","4.61","USD","Sep 13, 2018","Sep 13, 2018"
"CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","1,224,997.77","0.09","1,224,997.77","1,230,000.00","189054BA6","US189054BA60","-","United States","-","USD","4.21","5.01","1.00","May 15, 2031","4.70","4.22","-","5.01","4.22","5.01","USD","May 11, 2026","May 11, 2026"
"EVERSOURCE ENERGY","Electric","Fixed Income","1,222,826.05","0.09","1,222,826.05","1,159,000.00","30040WAW8","US30040WAW82","BNC2XP0","United States","-","USD","2.23","4.80","1.00","Feb 01, 2029","5.95","2.27","-","4.76","2.20","4.76","USD","Nov 10, 2023","Nov 10, 2023"
"DELTA AIR LINES INC","Transportation","Fixed Income","1,220,298.79","0.09","1,220,298.79","1,255,000.00","247361ZT8","US247361ZT81","-","United States","-","USD","2.98","4.96","1.00","Oct 28, 2029","3.75","3.01","-","4.96","3.01","4.96","USD","Oct 28, 2019","Oct 28, 2019"
"INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","1,220,111.08","0.09","1,220,111.08","1,210,000.00","459506AK7","US459506AK78","BG5JQJ4","United States","-","USD","1.95","4.73","1.00","Sep 26, 2028","4.45","2.03","-","4.73","2.03","4.73","USD","Sep 26, 2018","Sep 26, 2018"
"ICON INVESTMENTS SIX DAC","Consumer Non-Cyclical","Fixed Income","1,218,094.27","0.09","1,218,094.27","1,180,000.00","45115AAB0","US45115AAB08","-","Ireland","-","USD","2.50","5.05","1.00","May 08, 2029","5.85","2.53","-","5.03","2.46","5.03","USD","May 08, 2024","May 08, 2024"
"COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","1,214,659.00","0.09","1,214,659.00","1,300,000.00","22003BAN6","US22003BAN64","-","United States","-","USD","2.39","4.85","1.00","Jan 15, 2029","2.00","2.38","-","4.85","2.38","4.85","USD","Aug 11, 2021","Aug 11, 2021"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","1,214,424.51","0.09","1,214,424.51","1,215,000.00","251526BN8","US251526BN89","BD2BV42","Germany","-","USD","1.28","6.51","1.00","Dec 01, 2032","4.88","1.25","-","5.42","1.29","5.42","USD","Dec 01, 2017","Dec 01, 2017"
"3M CO","Capital Goods","Fixed Income","1,214,161.05","0.09","1,214,161.05","1,280,000.00","88579YBN0","US88579YBN04","-","United States","-","USD","3.42","4.81","1.00","Apr 15, 2030","3.05","3.44","-","4.81","3.44","4.81","USD","Mar 27, 2020","Mar 27, 2020"
"TEXAS INSTRUMENTS INC","Technology","Fixed Income","1,211,665.70","0.09","1,211,665.70","1,287,000.00","882508BG8","US882508BG82","-","United States","-","USD","2.93","4.58","1.00","Sep 04, 2029","2.25","2.93","-","4.58","2.93","4.58","USD","Sep 04, 2019","Sep 04, 2019"
"BRITISH TELECOMMUNICATIONS PLC","Communications","Fixed Income","1,210,724.53","0.09","1,210,724.53","1,195,000.00","111021AL5","US111021AL54","BHK1FJ5","United Kingdom","-","USD","2.11","4.82","1.00","Dec 04, 2028","5.13","2.20","-","4.81","2.02","4.81","USD","Dec 04, 2018","Dec 04, 2018"
"JONES LANG LASALLE INCORPORATED","Consumer Cyclical","Fixed Income","1,210,691.28","0.09","1,210,691.28","1,150,000.00","48020QAB3","US48020QAB32","-","United States","-","USD","2.10","4.90","1.00","Dec 01, 2028","6.88","2.15","-","4.84","2.08","4.84","USD","Nov 13, 2023","Nov 13, 2023"
"BANCO SANTANDER SA","Banking","Fixed Income","1,206,849.05","0.09","1,206,849.05","1,265,000.00","05971KAF6","US05971KAF66","BLB6SW1","Spain","-","USD","3.54","4.96","1.00","May 28, 2030","3.49","3.53","-","4.96","3.53","4.96","USD","May 28, 2020","May 28, 2020"
"PPG INDUSTRIES INC","Basic Industry","Fixed Income","1,203,747.09","0.09","1,203,747.09","1,300,000.00","693506BS5","US693506BS57","BLCVM78","United States","-","USD","3.63","4.72","1.00","Jun 15, 2030","2.55","3.64","-","4.72","3.64","4.72","USD","May 19, 2020","May 19, 2020"
"JPMORGAN CHASE & CO","Banking","Fixed Income","1,202,098.11","0.09","1,202,098.11","1,276,000.00","46647PBE5","US46647PBE51","BK5W969","United States","-","USD","3.00","5.01","1.00","Oct 15, 2030","2.74","3.01","-","4.94","3.02","4.94","USD","Sep 12, 2019","Sep 12, 2019"
"AMERICAN EXPRESS COMPANY","Banking","Fixed Income","1,199,182.59","0.09","1,199,182.59","1,162,000.00","025816DU0","US025816DU02","-","United States","-","USD","2.51","4.73","1.00","Apr 25, 2030","5.53","2.51","-","4.73","2.51","4.73","USD","Apr 25, 2024","Apr 25, 2024"
"NATWEST GROUP PLC","Banking","Fixed Income","1,193,859.43","0.09","1,193,859.43","1,300,000.00","639057AB4","US639057AB46","BMZMFP4","United Kingdom","-","USD","3.97","5.94","1.00","Nov 28, 2035","3.03","3.94","-","5.27","3.98","5.27","USD","Aug 28, 2020","Aug 28, 2020"
"JPMORGAN CHASE & CO","Banking","Fixed Income","1,188,007.65","0.09","1,188,007.65","1,140,000.00","46647PDX1","US46647PDX15","-","United States","-","USD","2.07","4.92","1.00","Oct 23, 2029","6.09","2.06","-","4.79","2.07","4.79","USD","Oct 23, 2023","Oct 23, 2023"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,187,767.74","0.09","1,187,767.74","1,275,000.00","06051GHZ5","US06051GHZ54","-","United States","-","USD","3.31","4.90","1.00","Feb 13, 2031","2.50","3.30","-","4.90","3.30","4.90","USD","Feb 13, 2020","Feb 13, 2020"
"VISA INC","Technology","Fixed Income","1,187,633.94","0.09","1,187,633.94","1,370,000.00","92826CAN2","US92826CAN20","-","United States","-","USD","4.35","4.47","1.00","Feb 15, 2031","1.10","4.34","-","4.47","4.34","4.47","USD","Aug 17, 2020","Aug 17, 2020"
"SANTANDER HOLDINGS USA INC","Banking","Fixed Income","1,186,078.01","0.09","1,186,078.01","1,155,000.00","80282KBM7","US80282KBM71","-","United States","-","USD","2.77","5.23","1.00","Sep 06, 2030","5.35","2.79","-","5.11","2.80","5.11","USD","Sep 06, 2024","Sep 06, 2024"
"FIRSTENERGY TRANSMISSION LLC","Electric","Fixed Income","1,182,472.49","0.09","1,182,472.49","1,195,000.00","33767BAG4","US33767BAG41","-","United States","-","USD","3.17","4.90","1.00","Jan 15, 2030","4.55","3.18","-","4.90","3.18","4.90","USD","Jan 15, 2025","Jan 24, 2025"
"DOW CHEMICAL CO","Basic Industry","Fixed Income","1,182,300.55","0.09","1,182,300.55","1,174,000.00","260543CY7","US260543CY77","-","United States","-","USD","2.10","4.78","1.00","Nov 30, 2028","4.80","2.19","-","4.78","2.19","4.78","USD","May 30, 2019","Nov 18, 2019"
"LENNOX INTERNATIONAL INC","Capital Goods","Fixed Income","1,181,679.64","0.09","1,181,679.64","1,206,000.00","526107AF4","US526107AF41","-","United States","-","USD","1.00","4.53","1.00","Aug 01, 2027","1.70","1.00","-","4.53","1.00","4.53","USD","Jul 30, 2020","Jul 30, 2020"
"CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","1,181,530.52","0.09","1,181,530.52","1,162,000.00","12592BAR5","US12592BAR50","-","United States","-","USD","2.26","4.82","1.00","Jan 12, 2029","5.50","2.29","-","4.80","2.22","4.80","USD","Sep 13, 2023","Sep 13, 2023"
"ING GROEP NV FXD-FRN","Banking","Fixed Income","1,181,157.57","0.09","1,181,157.57","1,160,000.00","456837BQ5","US456837BQ51","-","Netherlands","-","USD","1.55","4.68","1.00","Mar 25, 2029","4.86","1.57","-","4.68","1.57","4.68","USD","Mar 25, 2025","Mar 25, 2025"
"ENBRIDGE INC","Energy","Fixed Income","1,180,971.57","0.09","1,180,971.57","1,170,000.00","29250NCQ6","US29250NCQ60","-","Canada","-","USD","4.07","4.99","1.00","Mar 27, 2031","4.85","4.08","-","4.99","4.08","4.99","USD","Mar 27, 2026","Mar 27, 2026"
"NXP BV","Technology","Fixed Income","1,180,493.87","0.09","1,180,493.87","1,192,000.00","62954HAV0","US62954HAV06","-","United States","-","USD","2.63","4.80","1.00","Jun 18, 2029","4.30","2.69","-","4.80","2.69","4.80","USD","Dec 18, 2021","May 16, 2022"
"APPLIED MATERIALS INC","Technology","Fixed Income","1,178,319.20","0.09","1,178,319.20","1,310,000.00","038222AN5","US038222AN54","-","United States","-","USD","3.66","4.69","1.00","Jun 01, 2030","1.75","3.65","-","4.69","3.65","4.69","USD","May 29, 2020","May 29, 2020"
"ONEOK INC","Energy","Fixed Income","1,173,625.04","0.09","1,173,625.04","1,207,000.00","682680AY9","US682680AY93","BKFV9C2","United States","-","USD","2.86","4.82","1.00","Sep 01, 2029","3.40","2.87","-","4.82","2.87","4.82","USD","Aug 15, 2019","Aug 15, 2019"
"CROWN CASTLE INC","Communications","Fixed Income","1,172,436.98","0.09","1,172,436.98","1,166,000.00","22822VBA8","US22822VBA89","-","United States","-","USD","1.37","4.70","1.00","Jan 11, 2028","5.00","1.41","-","4.69","1.33","4.69","USD","Jan 11, 2023","Jan 11, 2023"
"ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","1,172,185.39","0.09","1,172,185.39","1,220,000.00","039482AB0","US039482AB02","-","United States","-","USD","3.35","4.72","1.00","Mar 27, 2030","3.25","3.38","-","4.72","3.38","4.72","USD","Mar 27, 2020","Mar 27, 2020"
"NEXTERA ENERGY CAPITAL (NC5.25)","Electric","Fixed Income","1,171,670.80","0.09","1,171,670.80","1,125,000.00","65339KDE7","US65339KDE73","-","United States","-","USD","3.29","6.27","1.00","Aug 15, 2055","6.38","3.39","-","5.96","3.26","5.96","USD","Feb 06, 2025","Feb 06, 2025"
"BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,171,429.72","0.09","1,171,429.72","1,153,000.00","11271LAD4","US11271LAD47","BJ555V8","Canada","-","USD","2.36","4.81","1.00","Mar 29, 2029","4.85","2.46","-","4.80","2.24","4.80","USD","Jan 29, 2019","Jan 29, 2019"
"WESTPAC BANKING CORP","Banking","Fixed Income","1,167,844.07","0.09","1,167,844.07","1,177,000.00","961214EF6","US961214EF61","BKBQ7Z0","Australia","-","USD","2.74","5.81","1.00","Jul 24, 2034","4.11","2.70","-","5.12","2.73","5.12","USD","Jul 24, 2019","Jul 24, 2019"
"ING GROEP NV","Banking","Fixed Income","1,167,847.01","0.09","1,167,847.01","1,280,000.00","456837AW3","US456837AW39","-","Netherlands","-","USD","4.32","5.03","1.00","Apr 01, 2032","2.73","4.28","-","5.03","4.28","5.03","USD","Apr 01, 2021","Apr 01, 2021"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,165,978.50","0.09","1,165,978.50","1,135,000.00","06051GKW8","US06051GKW86","-","United States","-","USD","0.94","5.17","1.00","Jul 22, 2028","4.95","0.94","-","4.66","0.95","4.66","USD","Jul 22, 2022","Jul 22, 2022"
"MORGAN STANLEY MTN","Banking","Fixed Income","1,161,302.28","0.09","1,161,302.28","1,165,000.00","61748UAW2","US61748UAW27","-","United States","-","USD","4.10","5.13","1.00","Apr 16, 2032","4.81","4.13","-","5.13","4.13","5.13","USD","Apr 17, 2026","Apr 17, 2026"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","1,160,584.99","0.09","1,160,584.99","1,101,000.00","251526CU1","US251526CU14","BP0VPS0","Germany","-","USD","2.13","5.21","1.00","Nov 20, 2029","6.82","2.12","-","4.85","2.13","4.85","USD","Nov 20, 2023","Nov 20, 2023"
"INTEL CORPORATION","Technology","Fixed Income","1,159,067.65","0.09","1,159,067.65","1,148,000.00","458140BY5","US458140BY59","-","United States","-","USD","0.99","4.50","1.00","Aug 05, 2027","3.75","0.99","-","4.50","0.99","4.50","USD","Aug 05, 2022","Aug 05, 2022"
"3M CO MTN","Capital Goods","Fixed Income","1,158,363.99","0.09","1,158,363.99","1,163,000.00","88579YBC4","US88579YBC49","BFNR3J2","United States","-","USD","1.97","4.44","1.00","Sep 14, 2028","3.63","2.02","-","4.44","2.02","4.44","USD","Sep 14, 2018","Sep 14, 2018"
"CITIGROUP INC","Banking","Fixed Income","1,157,989.50","0.09","1,157,989.50","1,165,000.00","172967LS8","US172967LS86","BYWG4Z6","United States","-","USD","1.21","4.88","1.00","Oct 27, 2028","3.52","2.13","-","4.68","1.22","4.68","USD","Oct 27, 2017","Oct 27, 2017"
"FEDERAL REALTY OP LP","Reits","Fixed Income","1,156,356.64","0.09","1,156,356.64","1,130,000.00","313747BC0","US313747BC00","-","United States","-","USD","1.62","4.69","1.00","May 01, 2028","5.38","1.66","-","4.66","1.59","4.66","USD","Apr 12, 2023","Apr 12, 2023"
"PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","1,155,209.65","0.09","1,155,209.65","1,152,000.00","74432QCC7","US74432QCC78","BFNNX45","United States","-","USD","1.53","4.46","1.00","Mar 27, 2028","3.88","1.59","-","4.46","1.59","4.46","USD","Mar 27, 2018","Mar 27, 2018"
"INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,152,303.43","0.09","1,152,303.43","1,270,000.00","45866FAK0","US45866FAK03","BMC5783","United States","-","USD","3.67","4.79","1.00","Jun 15, 2030","2.10","3.66","-","4.79","3.66","4.79","USD","May 26, 2020","May 26, 2020"
"ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","1,151,624.18","0.09","1,151,624.18","1,163,000.00","01609WAT9","US01609WAT99","BF5BK79","China","-","USD","1.31","4.45","1.00","Dec 06, 2027","3.40","1.32","-","4.45","1.32","4.45","USD","Dec 06, 2017","Dec 06, 2017"
"NISOURCE INC","Natural Gas","Fixed Income","1,151,525.63","0.09","1,151,525.63","1,200,000.00","65473PAH8","US65473PAH82","BK20BW6","United States","-","USD","2.89","4.76","1.00","Sep 01, 2029","2.95","2.89","-","4.76","2.89","4.76","USD","Aug 12, 2019","Aug 12, 2019"
"CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","1,143,414.71","0.09","1,143,414.71","1,140,000.00","207597ER2","US207597ER21","-","United States","-","USD","2.26","4.63","1.00","Jan 01, 2029","4.65","2.28","-","4.63","2.28","4.63","USD","Jan 23, 2024","Jan 23, 2024"
"CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","1,135,031.78","0.09","1,135,031.78","1,108,000.00","134429BN8","US134429BN85","-","United States","-","USD","2.39","4.91","1.00","Mar 21, 2029","5.20","2.43","-","4.90","2.36","4.90","USD","Mar 21, 2024","Mar 21, 2024"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","1,128,349.35","0.09","1,128,349.35","1,090,000.00","969457CK4","US969457CK40","-","United States","-","USD","1.86","4.66","1.00","Aug 15, 2028","5.30","1.90","-","4.64","1.83","4.64","USD","Aug 10, 2023","Aug 10, 2023"
"EQT CORP","Energy","Fixed Income","1,127,438.42","0.09","1,127,438.42","1,125,000.00","26884LAF6","US26884LAF67","BZ2Z1G0","United States","-","USD","1.12","4.73","1.00","Oct 01, 2027","3.90","1.14","-","4.73","1.14","4.73","USD","Oct 04, 2017","Oct 04, 2017"
"SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","1,122,603.45","0.09","1,122,603.45","1,085,000.00","80281LAV7","US80281LAV71","-","United Kingdom","-","USD","3.27","5.12","1.00","Apr 15, 2031","5.69","3.29","-","5.11","3.29","5.11","USD","Jan 15, 2025","Jan 15, 2025"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","1,121,075.41","0.09","1,121,075.41","1,174,000.00","036752AL7","US036752AL74","BJDSXN7","United States","-","USD","2.93","4.78","1.00","Sep 15, 2029","2.88","2.93","-","4.78","2.93","4.78","USD","Sep 09, 2019","Sep 09, 2019"
"BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","1,120,751.68","0.09","1,120,751.68","1,125,000.00","060505GQ1","US060505GQ16","-","United States","-","USD","3.96","4.97","1.00","Feb 06, 2032","4.46","3.97","-","4.97","3.97","4.97","USD","Feb 06, 2026","Feb 06, 2026"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,118,728.20","0.09","1,118,728.20","1,150,000.00","89236THG3","US89236THG31","-","United States","-","USD","1.04","4.28","1.00","Aug 13, 2027","1.15","1.03","-","4.28","1.03","4.28","USD","Aug 14, 2020","Aug 14, 2020"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","1,118,494.90","0.09","1,118,494.90","1,090,000.00","89788MAL6","US89788MAL63","BPX1ZQ5","United States","-","USD","1.40","4.84","1.00","Jan 26, 2029","4.87","1.41","-","4.69","1.41","4.69","USD","Jan 26, 2023","Jan 26, 2023"
"BOSTON PROPERTIES LP","Reits","Fixed Income","1,116,086.60","0.09","1,116,086.60","1,160,000.00","10112RBB9","US10112RBB96","BK6WVQ2","United States","-","USD","2.71","4.91","1.00","Jun 21, 2029","3.40","2.73","-","4.91","2.73","4.91","USD","Jun 21, 2019","Jun 21, 2019"
"SANTANDER HOLDINGS USA INC","Banking","Fixed Income","1,116,103.97","0.09","1,116,103.97","1,065,000.00","80282KBF2","US80282KBF21","-","United States","-","USD","1.49","5.33","1.00","Mar 09, 2029","6.50","1.50","-","4.93","1.51","4.93","USD","Mar 09, 2023","Mar 09, 2023"
"HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","1,113,833.75","0.09","1,113,833.75","1,165,000.00","446413AZ9","US446413AZ96","BMZ3QW1","United States","-","USD","1.98","4.74","1.00","Aug 16, 2028","2.04","1.97","-","4.74","1.97","4.74","USD","Feb 16, 2022","Jun 21, 2022"
"SYNCHRONY FINANCIAL","Banking","Fixed Income","1,113,083.17","0.09","1,113,083.17","1,095,000.00","87165BAP8","US87165BAP85","BJQ1YC9","United States","-","USD","2.33","5.18","1.00","Mar 19, 2029","5.15","2.42","-","5.18","2.42","5.18","USD","Mar 19, 2019","Mar 19, 2019"
"MORGAN STANLEY MTN","Banking","Fixed Income","1,111,309.24","0.09","1,111,309.24","1,108,000.00","61747YFS9","US61747YFS90","-","United States","-","USD","2.74","4.93","1.00","Jul 19, 2030","5.04","2.75","-","4.93","2.75","4.93","USD","Jul 19, 2024","Jul 19, 2024"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,110,671.24","0.09","1,110,671.24","1,100,000.00","437076DC3","US437076DC30","-","United States","-","USD","2.67","4.51","1.00","Jun 25, 2029","4.75","2.70","-","4.51","2.63","4.51","USD","Jun 25, 2024","Jun 25, 2024"
"ENBRIDGE INC","Energy","Fixed Income","1,108,261.40","0.09","1,108,261.40","1,160,000.00","29250NAZ8","US29250NAZ87","-","Canada","-","USD","3.07","4.78","1.00","Nov 15, 2029","3.13","3.08","-","4.78","3.08","4.78","USD","Nov 15, 2019","Nov 15, 2019"
"BORGWARNER INC","Consumer Cyclical","Fixed Income","1,108,100.02","0.09","1,108,100.02","1,080,000.00","099724AP1","US099724AP16","-","United States","-","USD","2.74","4.78","1.00","Aug 15, 2029","4.95","2.76","-","4.78","2.69","4.78","USD","Aug 16, 2024","Aug 16, 2024"
"LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","1,105,435.21","0.09","1,105,435.21","1,075,000.00","517834AN7","US517834AN73","-","United States","-","USD","3.41","5.36","1.00","Jun 14, 2030","6.00","3.43","-","5.35","3.36","5.35","USD","May 06, 2025","May 06, 2025"
"LEAR CORPORATION","Consumer Cyclical","Fixed Income","1,105,020.29","0.09","1,105,020.29","1,160,000.00","521865BB0","US521865BB05","-","United States","-","USD","3.51","5.00","1.00","May 30, 2030","3.50","3.53","-","5.00","3.53","5.00","USD","Feb 24, 2020","Feb 24, 2020"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1,104,471.93","0.09","1,104,471.93","1,080,000.00","89115A2Y7","US89115A2Y74","-","Canada","-","USD","2.48","4.67","1.00","Apr 05, 2029","4.99","2.47","-","4.67","2.47","4.67","USD","Apr 05, 2024","Apr 05, 2024"
"NUTRIEN LTD","Basic Industry","Fixed Income","1,101,009.12","0.09","1,101,009.12","1,101,000.00","67077MAT5","US67077MAT53","BHPHFC1","Canada","-","USD","2.42","4.70","1.00","Apr 01, 2029","4.20","2.49","-","4.70","2.49","4.70","USD","Apr 01, 2019","Apr 01, 2019"
"UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","1,098,912.96","0.08","1,098,912.96","1,020,000.00","22550L2M2","US22550L2M24","-","Switzerland","-","USD","1.44","4.49","1.00","Feb 15, 2028","7.50","1.43","-","4.49","1.43","4.49","USD","Jan 09, 2023","Jan 09, 2023"
"ENBRIDGE INC","Energy","Fixed Income","1,090,928.38","0.08","1,090,928.38","1,060,000.00","29250NCB9","US29250NCB91","-","Canada","-","USD","2.43","4.75","1.00","Apr 05, 2029","5.30","2.46","-","4.74","2.39","4.74","USD","Apr 05, 2024","Apr 05, 2024"
"S&P GLOBAL INC","Technology","Fixed Income","1,087,375.05","0.08","1,087,375.05","1,240,000.00","78409VAS3","US78409VAS34","-","United States","-","USD","3.86","4.76","1.00","Aug 15, 2030","1.25","3.86","-","4.76","3.86","4.76","USD","Aug 13, 2020","Aug 13, 2020"
"CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","1,085,697.82","0.08","1,085,697.82","1,129,000.00","205887CF7","US205887CF79","-","United States","-","USD","1.25","4.74","1.00","Nov 01, 2027","1.38","1.24","-","4.74","1.24","4.74","USD","Oct 16, 2020","Oct 16, 2020"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,078,275.40","0.08","1,078,275.40","1,145,000.00","437076CB6","US437076CB65","BMQ5M95","United States","-","USD","3.45","4.63","1.00","Apr 15, 2030","2.70","3.47","-","4.63","3.47","4.63","USD","Mar 30, 2020","Mar 30, 2020"
"AMERICAN EXPRESS COMPANY (FXD-FRN)","Banking","Fixed Income","1,078,297.75","0.08","1,078,297.75","1,045,000.00","025816DY2","US025816DY24","-","United States","-","USD","3.12","4.81","1.00","Jan 30, 2031","5.09","3.12","-","4.81","3.12","4.81","USD","Jan 30, 2025","Jan 30, 2025"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,076,516.29","0.08","1,076,516.29","1,084,000.00","437076BT8","US437076BT82","BDH44D6","United States","-","USD","1.11","4.30","1.00","Sep 14, 2027","2.80","1.11","-","4.30","1.11","4.30","USD","Sep 14, 2017","Sep 14, 2017"
"JPMORGAN CHASE & CO","Banking","Fixed Income","1,075,574.27","0.08","1,075,574.27","1,080,000.00","46647PDF0","US46647PDF09","-","United States","-","USD","2.65","5.01","1.00","Jun 14, 2030","4.57","2.67","-","4.89","2.67","4.89","USD","Jun 14, 2022","Jun 14, 2022"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,072,131.22","0.08","1,072,131.22","1,080,000.00","91324PDK5","US91324PDK57","BFWST65","United States","-","USD","1.81","4.46","1.00","Jun 15, 2028","3.85","1.81","-","4.46","1.81","4.46","USD","Jun 19, 2018","Jun 19, 2018"
"HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","1,071,814.44","0.08","1,071,814.44","1,057,000.00","42824CBP3","US42824CBP32","-","United States","-","USD","1.80","4.64","1.00","Jul 01, 2028","5.25","1.83","-","4.62","1.75","4.62","USD","Jun 14, 2023","Jun 14, 2023"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1,067,606.22","0.08","1,067,606.22","1,068,000.00","842400GQ0","US842400GQ05","BJMTK85","United States","-","USD","2.35","4.88","1.00","Mar 01, 2029","4.20","2.40","-","4.88","2.40","4.88","USD","Mar 15, 2019","Mar 15, 2019"
"SALESFORCE INC","Technology","Fixed Income","1,067,500.81","0.08","1,067,500.81","1,071,000.00","79466LAF1","US79466LAF13","BFMYX16","United States","-","USD","1.59","4.52","1.00","Apr 11, 2028","3.70","1.63","-","4.52","1.63","4.52","USD","Apr 11, 2018","Apr 11, 2018"
"HSBC HOLDINGS PLC","Banking","Fixed Income","1,066,677.09","0.08","1,066,677.09","1,114,000.00","404280CV9","US404280CV97","-","United Kingdom","-","USD","1.97","4.89","1.00","Aug 17, 2029","2.21","1.97","-","4.86","1.97","4.86","USD","Aug 17, 2021","Aug 17, 2021"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","1,065,566.50","0.08","1,065,566.50","1,059,000.00","00774MBJ3","US00774MBJ36","-","Ireland","-","USD","2.29","4.84","1.00","Jan 19, 2029","5.10","2.32","-","4.83","2.25","4.83","USD","Jan 11, 2024","Jan 11, 2024"
"SUMITOMO MITSUI FINANCIAL FXD-FRN","Banking","Fixed Income","1,065,265.27","0.08","1,065,265.27","1,090,000.00","86562MED8","US86562MED83","-","Japan","-","USD","4.00","5.01","1.00","Jan 15, 2032","4.49","4.00","-","5.01","4.00","5.01","USD","Jan 15, 2026","Jan 15, 2026"
"CITIGROUP INC","Banking","Fixed Income","1,063,847.99","0.08","1,063,847.99","1,055,000.00","172967KU4","US172967KU42","BYYKP97","United States","-","USD","1.88","4.74","1.00","Jul 25, 2028","4.13","1.87","-","4.74","1.87","4.74","USD","Jul 25, 2016","Jul 25, 2016"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,062,867.52","0.08","1,062,867.52","1,072,000.00","91324PEH1","US91324PEH10","-","United States","-","USD","2.57","4.60","1.00","May 15, 2029","4.00","2.61","-","4.60","2.61","4.60","USD","May 20, 2022","May 20, 2022"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,062,647.84","0.08","1,062,647.84","1,122,000.00","437076CH3","US437076CH36","-","United States","-","USD","2.07","4.36","1.00","Sep 15, 2028","1.50","2.07","-","4.36","2.07","4.36","USD","Sep 21, 2021","Sep 21, 2021"
"CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1,062,360.04","0.08","1,062,360.04","1,025,000.00","14040HCX1","US14040HCX17","BPQV3L3","United States","-","USD","1.42","5.12","1.00","Feb 01, 2029","5.47","1.41","-","4.73","1.42","4.73","USD","Feb 01, 2023","Feb 01, 2023"
"WESTPAC BANKING CORP","Banking","Fixed Income","1,062,020.92","0.08","1,062,020.92","1,120,000.00","961214EW9","US961214EW94","-","Australia","-","USD","2.24","4.46","1.00","Nov 20, 2028","1.95","2.23","-","4.46","2.23","4.46","USD","Nov 18, 2021","Nov 18, 2021"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,060,091.61","0.08","1,060,091.61","1,175,000.00","03027XBC3","US03027XBC39","-","United States","-","USD","3.67","4.94","1.00","Jun 15, 2030","2.10","3.66","-","4.94","3.66","4.94","USD","Jun 03, 2020","Jun 03, 2020"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","1,056,664.96","0.08","1,056,664.96","1,080,000.00","693475AW5","US693475AW59","BJDQJW2","United States","-","USD","2.53","4.62","1.00","Apr 23, 2029","3.45","2.57","-","4.62","2.57","4.62","USD","Apr 22, 2019","Apr 22, 2019"
"HSBC HOLDINGS PLC","Banking","Fixed Income","1,054,997.35","0.08","1,054,997.35","1,035,000.00","404280CF4","US404280CF48","-","United Kingdom","-","USD","3.31","4.82","1.00","Mar 31, 2030","4.95","3.29","-","4.82","3.29","4.82","USD","Mar 31, 2020","Mar 31, 2020"
"JB HUNT TRANSPORT SERVICES INC","Transportation","Fixed Income","1,053,701.70","0.08","1,053,701.70","1,035,000.00","445658CG0","US445658CG02","-","United States","-","USD","3.23","4.87","1.00","Mar 15, 2030","4.90","3.25","-","4.87","3.25","4.87","USD","Mar 13, 2025","Mar 13, 2025"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,051,278.43","0.08","1,051,278.43","1,055,000.00","06051GHQ5","US06051GHQ55","BJ9NHM3","United States","-","USD","2.35","4.90","1.00","Feb 07, 2030","3.97","3.20","-","4.88","2.35","4.88","USD","Feb 07, 2019","Feb 07, 2019"
"JPMORGAN CHASE & CO","Banking","Fixed Income","1,051,191.15","0.08","1,051,191.15","1,015,000.00","46647PDU7","US46647PDU75","BR1W7Z7","United States","-","USD","1.83","4.88","1.00","Jul 24, 2029","5.30","1.84","-","4.78","1.84","4.78","USD","Jul 24, 2023","Jul 24, 2023"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,045,008.51","0.08","1,045,008.51","1,057,000.00","03027XAW0","US03027XAW02","BG0X453","United States","-","USD","2.77","4.78","1.00","Aug 15, 2029","3.80","2.81","-","4.78","2.81","4.78","USD","Jun 13, 2019","Jun 13, 2019"
"JPMORGAN CHASE & CO","Banking","Fixed Income","1,044,912.59","0.08","1,044,912.59","1,017,000.00","46647PEJ1","US46647PEJ12","BP5DT34","United States","-","USD","2.68","4.87","1.00","Jul 22, 2030","5.00","2.69","-","4.87","2.69","4.87","USD","Jul 22, 2024","Jul 22, 2024"
"HUMANA INC","Insurance","Fixed Income","1,042,936.13","0.08","1,042,936.13","1,060,000.00","444859BT8","US444859BT81","-","United States","-","USD","2.47","4.83","1.00","Mar 23, 2029","3.70","2.48","-","4.83","2.48","4.83","USD","Mar 23, 2022","Mar 23, 2022"
"WALT DISNEY CO","Communications","Fixed Income","1,040,164.20","0.08","1,040,164.20","1,072,000.00","254687FW1","US254687FW18","-","United States","-","USD","1.44","4.32","1.00","Jan 13, 2028","2.20","1.43","-","4.32","1.43","4.32","USD","May 13, 2020","May 13, 2020"
"CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","1,039,401.51","0.08","1,039,401.51","995,000.00","13607LWV1","US13607LWV16","-","Canada","-","USD","1.97","4.69","1.00","Oct 03, 2028","5.99","2.02","-","4.64","1.94","4.64","USD","Oct 03, 2023","Oct 03, 2023"
"ONEOK INC","Energy","Fixed Income","1,038,607.58","0.08","1,038,607.58","1,034,000.00","682680AW3","US682680AW38","BJ2XVC8","United States","-","USD","2.36","4.78","1.00","Mar 15, 2029","4.35","2.44","-","4.78","2.44","4.78","USD","Mar 13, 2019","Mar 13, 2019"
"ELK MERGER SUB II LLC","Energy","Fixed Income","1,037,708.34","0.08","1,037,708.34","1,016,000.00","682680CQ4","US682680CQ42","-","United States","-","USD","2.49","4.84","1.00","Jun 01, 2029","5.38","2.61","-","4.80","2.40","4.80","USD","Apr 09, 2019","Apr 09, 2019"
"EVERSOURCE ENERGY","Electric","Fixed Income","1,035,033.76","0.08","1,035,033.76","1,055,000.00","30040WAE8","US30040WAE84","BFMKN70","United States","-","USD","1.43","4.66","1.00","Jan 15, 2028","3.30","1.43","-","4.66","1.43","4.66","USD","Jan 08, 2018","Jan 08, 2018"
"PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","1,033,189.04","0.08","1,033,189.04","1,026,000.00","716973AC6","US716973AC67","BQ66T40","United States","-","USD","1.70","4.48","1.00","May 19, 2028","4.45","1.73","-","4.48","1.73","4.48","USD","May 19, 2023","May 19, 2023"
"AHOLD FINANCE USA LLC","Consumer Non-Cyclical","Fixed Income","1,032,670.49","0.08","1,032,670.49","965,000.00","008685AB5","US008685AB51","2560182","Netherlands","-","USD","2.50","4.74","1.00","May 01, 2029","6.88","2.49","-","4.74","2.49","4.74","USD","Apr 29, 1999","Apr 29, 1999"
"AUGUSTA SPINCO CORP","Consumer Non-Cyclical","Fixed Income","1,026,327.39","0.08","1,026,327.39","1,025,000.00","051473AD8","US051473AD89","-","United States","-","USD","4.08","4.99","1.00","Mar 23, 2031","4.66","4.09","-","4.99","4.09","4.99","USD","Mar 23, 2026","Mar 23, 2026"
"ENBRIDGE INC NC5.5","Energy","Fixed Income","1,023,538.81","0.08","1,023,538.81","955,000.00","29250NCG8","US29250NCG88","BPLVKV7","Canada","-","USD","2.95","7.31","1.00","Mar 15, 2055","7.38","3.00","-","5.86","2.92","5.86","USD","Jun 27, 2024","Jun 27, 2024"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1,023,050.91","0.08","1,023,050.91","1,045,000.00","345397B51","US345397B512","BMT9FQ2","United States","-","USD","1.50","5.14","1.00","Feb 16, 2028","2.90","1.49","-","5.14","1.49","5.14","USD","Feb 16, 2021","Feb 16, 2021"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","1,022,579.05","0.08","1,022,579.05","1,090,000.00","907818FH6","US907818FH61","-","United States","-","USD","3.29","4.65","1.00","Feb 05, 2030","2.40","3.29","-","4.65","3.29","4.65","USD","Jan 31, 2020","Jan 31, 2020"
"TAPESTRY INC","Consumer Cyclical","Fixed Income","1,021,667.47","0.08","1,021,667.47","1,000,000.00","876030AK3","US876030AK37","-","United States","-","USD","3.21","5.00","1.00","Mar 11, 2030","5.10","3.23","-","4.99","3.16","4.99","USD","Dec 11, 2024","Dec 11, 2024"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","1,014,807.18","0.08","1,014,807.18","990,000.00","06418GAP2","US06418GAP28","-","Canada","-","USD","1.47","4.64","1.00","Feb 14, 2029","4.93","1.46","-","4.64","1.46","4.64","USD","Feb 04, 2025","Feb 04, 2025"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","1,013,389.09","0.08","1,013,389.09","981,000.00","78016FZU1","US78016FZU10","-","Canada","-","USD","1.22","4.38","1.00","Nov 01, 2027","6.00","1.21","-","4.38","1.21","4.38","USD","Oct 25, 2022","Oct 25, 2022"
"ATLANTIC CITY ELECTRIC CO","Electric","Fixed Income","1,011,131.60","0.08","1,011,131.60","1,013,000.00","048303CH2","US048303CH28","BGSJG13","United States","-","USD","2.04","4.59","1.00","Oct 15, 2028","4.00","2.09","-","4.59","2.09","4.59","USD","Oct 16, 2018","Oct 16, 2018"
"UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN","Banking","Fixed Income","1,009,968.97","0.08","1,009,968.97","1,000,000.00","90261AAG7","US90261AAG76","-","Switzerland","-","USD","1.56","4.57","1.00","Mar 16, 2029","4.30","1.56","-","4.57","1.56","4.57","USD","Mar 16, 2026","Mar 16, 2026"
"EVERSOURCE ENERGY","Electric","Fixed Income","1,008,029.70","0.08","1,008,029.70","1,025,000.00","30040WBB3","US30040WBB37","-","United States","-","USD","3.92","4.98","1.00","Dec 15, 2030","4.45","3.93","-","4.98","3.93","4.98","USD","Oct 17, 2025","Oct 17, 2025"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1,006,343.28","0.08","1,006,343.28","1,110,000.00","842400GU1","US842400GU17","-","United States","-","USD","3.62","5.03","1.00","Jun 01, 2030","2.25","3.61","-","5.03","3.61","5.03","USD","Mar 09, 2020","Mar 09, 2020"
"BARCLAYS PLC","Banking","Fixed Income","1,003,954.20","0.08","1,003,954.20","995,000.00","06738EAW5","US06738EAW57","BDGKSN3","United Kingdom","-","USD","1.24","4.86","1.00","May 09, 2028","4.84","1.69","-","4.86","1.69","4.86","USD","May 09, 2017","May 09, 2017"
"UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","1,002,615.31","0.08","1,002,615.31","1,000,000.00","90261AAH5","US90261AAH59","-","Switzerland","-","USD","3.97","5.01","1.00","Feb 16, 2032","4.63","3.98","-","5.01","3.99","5.01","USD","Mar 16, 2026","Mar 16, 2026"
"WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","1,002,405.23","0.08","1,002,405.23","983,000.00","958254AK0","US958254AK08","BFXKXC4","United States","-","USD","1.82","4.78","1.00","Aug 15, 2028","4.75","1.91","-","4.78","1.91","4.78","USD","Aug 09, 2018","Aug 09, 2018"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","997,662.34","0.08","997,662.34","966,000.00","03027XCE8","US03027XCE85","-","United States","-","USD","2.09","4.77","1.00","Nov 15, 2028","5.80","2.13","-","4.74","2.06","4.74","USD","Sep 15, 2023","Sep 15, 2023"
"STATE STREET CORP","Banking","Fixed Income","993,735.98","0.08","993,735.98","1,040,000.00","857477BN2","US857477BN25","-","United States","-","USD","3.37","5.07","1.00","Mar 30, 2031","3.15","3.39","-","4.77","3.40","4.77","USD","Sep 30, 2020","Oct 29, 2020"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","993,494.98","0.08","993,494.98","1,045,000.00","06406RAU1","US06406RAU14","-","United States","-","USD","1.92","4.28","1.00","Jul 14, 2028","1.65","1.92","-","4.28","1.92","4.28","USD","Apr 26, 2021","Apr 26, 2021"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","989,858.40","0.08","989,858.40","1,060,000.00","95000U2J1","US95000U2J10","BK8ZYZ9","United States","-","USD","3.29","4.98","1.00","Feb 11, 2031","2.57","3.29","-","4.98","3.29","4.98","USD","Feb 11, 2020","Feb 11, 2020"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","986,722.95","0.08","986,722.95","1,035,000.00","37045XCY0","US37045XCY04","-","United States","-","USD","3.56","5.01","1.00","Jun 21, 2030","3.60","3.58","-","5.01","3.58","5.01","USD","Jun 22, 2020","Jun 22, 2020"
"INTEL CORPORATION","Technology","Fixed Income","984,213.35","0.08","984,213.35","988,000.00","458140BZ2","US458140BZ25","-","United States","-","USD","2.75","4.79","1.00","Aug 05, 2029","4.00","2.77","-","4.79","2.77","4.79","USD","Aug 05, 2022","Aug 05, 2022"
"OWENS CORNING","Capital Goods","Fixed Income","979,052.40","0.08","979,052.40","986,000.00","690742AJ0","US690742AJ00","-","United States","-","USD","2.76","4.80","1.00","Aug 15, 2029","3.95","2.80","-","4.80","2.80","4.80","USD","Aug 12, 2019","Aug 12, 2019"
"CITIGROUP INC","Banking","Fixed Income","978,688.99","0.08","978,688.99","980,000.00","172967LW9","US172967LW98","BFZP4Y6","United States","-","USD","1.63","4.90","1.00","Apr 23, 2029","4.08","2.55","-","4.74","1.66","4.74","USD","Apr 23, 2018","Apr 23, 2018"
"BROADCOM INC","Technology","Fixed Income","977,368.33","0.08","977,368.33","985,000.00","11135FCK5","US11135FCK57","-","United States","-","USD","3.58","4.83","1.00","Jul 15, 2030","4.60","3.60","-","4.83","3.60","4.83","USD","Jul 11, 2025","Jul 11, 2025"
"MORGAN STANLEY MTN","Banking","Fixed Income","976,603.07","0.08","976,603.07","959,000.00","61747YFD2","US61747YFD22","-","United States","-","USD","1.62","4.97","1.00","Apr 20, 2029","5.16","1.63","-","4.83","1.64","4.83","USD","Apr 21, 2023","Apr 21, 2023"
"IQVIA INC","Consumer Non-Cyclical","Fixed Income","974,246.81","0.08","974,246.81","920,000.00","46266TAF5","US46266TAF57","-","United States","-","USD","2.22","4.99","1.00","Feb 01, 2029","6.25","2.26","-","4.95","2.19","4.95","USD","Feb 01, 2024","Feb 26, 2024"
"NATWEST GROUP PLC","Banking","Fixed Income","973,278.79","0.08","973,278.79","946,000.00","78009PEH0","US78009PEH01","BG5JQM7","United Kingdom","-","USD","2.29","5.38","1.00","Jan 27, 2030","5.08","2.28","-","4.89","2.28","4.89","USD","Sep 27, 2018","Sep 27, 2018"
"METLIFE INC","Insurance","Fixed Income","966,733.08","0.07","966,733.08","955,000.00","59156RBZ0","US59156RBZ01","-","United States","-","USD","3.22","4.62","1.00","Mar 23, 2030","4.55","3.30","-","4.62","3.30","4.62","USD","Mar 23, 2020","Mar 23, 2020"
"BARCLAYS PLC","Banking","Fixed Income","958,264.67","0.07","958,264.67","953,000.00","06738EBK0","US06738EBK01","BHWTW96","United Kingdom","-","USD","2.68","5.71","1.00","Jun 20, 2030","5.09","2.66","-","5.04","2.67","5.04","USD","Jun 20, 2019","Jun 20, 2019"
"JPMORGAN CHASE & CO","Banking","Fixed Income","956,854.51","0.07","956,854.51","1,035,000.00","46647PBL9","US46647PBL94","-","United States","-","USD","3.47","5.08","1.00","Apr 22, 2031","2.52","3.48","-","4.93","3.49","4.93","USD","Apr 22, 2020","Apr 22, 2020"
"BANCO SANTANDER SA","Banking","Fixed Income","953,005.96","0.07","953,005.96","915,000.00","05964HAU9","US05964HAU95","-","Spain","-","USD","1.88","4.74","1.00","Aug 08, 2028","5.59","1.87","-","4.74","1.87","4.74","USD","Aug 08, 2023","Aug 08, 2023"
"JPMORGAN CHASE & CO","Banking","Fixed Income","951,690.59","0.07","951,690.59","935,000.00","46647PEY8","US46647PEY88","-","United States","-","USD","3.33","4.97","1.00","Apr 22, 2031","5.10","3.34","-","4.94","3.34","4.94","USD","Apr 22, 2025","Apr 22, 2025"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","947,124.99","0.07","947,124.99","935,000.00","14913UAU4","US14913UAU43","-","United States","-","USD","3.03","4.55","1.00","Nov 15, 2029","4.70","3.02","-","4.55","3.02","4.55","USD","Nov 15, 2024","Nov 15, 2024"
"BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","946,402.68","0.07","946,402.68","1,010,000.00","120568BN9","US120568BN93","-","United States","-","USD","4.27","4.89","1.00","Apr 21, 2031","3.20","4.29","-","4.89","4.29","4.89","USD","Apr 21, 2025","Aug 15, 2025"
"PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","946,020.92","0.07","946,020.92","926,000.00","744320BF8","US744320BF81","BGHCHW1","United States","-","USD","1.95","7.18","1.00","Sep 15, 2048","5.70","1.88","-","5.60","1.96","5.60","USD","Sep 18, 2018","Sep 18, 2018"
"CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","942,600.40","0.07","942,600.40","975,000.00","808513BP9","US808513BP97","-","United States","-","USD","1.60","4.51","1.00","Mar 20, 2028","2.00","1.60","-","4.51","1.60","4.51","USD","Mar 18, 2021","Mar 18, 2021"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","942,082.51","0.07","942,082.51","935,000.00","036752AG8","US036752AG89","BF2PZ02","United States","-","USD","1.46","4.64","1.00","Mar 01, 2028","4.10","1.52","-","4.64","1.52","4.64","USD","Mar 02, 2018","Mar 02, 2018"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","941,954.02","0.07","941,954.02","950,000.00","023135DD5","US023135DD51","-","United States","-","USD","4.08","4.82","1.00","Mar 13, 2031","4.25","4.10","-","4.82","4.10","4.82","USD","Mar 13, 2026","Mar 13, 2026"
"SYNCHRONY FINANCIAL","Banking","Fixed Income","941,992.01","0.07","941,992.01","901,000.00","87165BAV5","US87165BAV53","-","United States","-","USD","2.67","5.36","1.00","Aug 02, 2030","5.93","2.67","-","5.29","2.68","5.29","USD","Aug 02, 2024","Aug 02, 2024"
"GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","941,688.18","0.07","941,688.18","915,000.00","38141GC36","US38141GC365","-","United States","-","USD","3.11","5.01","1.00","Jan 28, 2031","5.21","3.10","-","5.01","3.11","5.01","USD","Jan 28, 2025","Jan 28, 2025"
"NUCOR CORPORATION","Basic Industry","Fixed Income","941,127.20","0.07","941,127.20","942,000.00","670346AP0","US670346AP04","BDVJC33","United States","-","USD","1.62","4.51","1.00","May 01, 2028","3.95","1.68","-","4.51","1.68","4.51","USD","Apr 26, 2018","Apr 26, 2018"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","940,578.38","0.07","940,578.38","925,000.00","03027XCN8","US03027XCN84","-","United States","-","USD","3.23","4.90","1.00","Mar 15, 2030","4.90","3.25","-","4.90","3.25","4.90","USD","Mar 14, 2025","Mar 14, 2025"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","935,662.18","0.07","935,662.18","1,000,000.00","87612EBJ4","US87612EBJ47","-","United States","-","USD","3.32","4.64","1.00","Feb 15, 2030","2.35","3.32","-","4.64","3.32","4.64","USD","Jan 28, 2020","Jan 28, 2020"
"TRANSCANADA PIPELINES LTD","Energy","Fixed Income","935,456.77","0.07","935,456.77","950,000.00","89352HBA6","US89352HBA68","BM9L3W0","Canada","-","USD","3.33","4.87","1.00","Apr 15, 2030","4.10","3.38","-","4.87","3.38","4.87","USD","Apr 06, 2020","Apr 06, 2020"
"IQVIA INC","Consumer Non-Cyclical","Fixed Income","934,893.10","0.07","934,893.10","913,000.00","46266TAC2","US46266TAC27","-","United States","-","USD","1.65","4.90","1.00","May 15, 2028","5.70","1.70","-","4.87","1.62","4.87","USD","Nov 15, 2023","Feb 23, 2024"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","933,259.07","0.07","933,259.07","930,000.00","02665WFQ9","US02665WFQ96","-","United States","-","USD","2.85","4.85","1.00","Sep 05, 2029","4.40","2.84","-","4.85","2.84","4.85","USD","Sep 05, 2024","Sep 05, 2024"
"PNC BANK NA","Banking","Fixed Income","932,804.82","0.07","932,804.82","990,000.00","69349LAS7","US69349LAS79","-","United States","-","USD","3.05","4.86","1.00","Oct 22, 2029","2.70","3.04","-","4.86","3.04","4.86","USD","Oct 22, 2019","Oct 22, 2019"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","932,549.59","0.07","932,549.59","927,000.00","24422EWR6","US24422EWR60","-","United States","-","USD","1.44","4.33","1.00","Jan 20, 2028","4.75","1.43","-","4.33","1.43","4.33","USD","Jan 09, 2023","Jan 09, 2023"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","930,523.23","0.07","930,523.23","905,000.00","251526CS6","US251526CS67","BQD01V6","Germany","-","USD","1.41","5.56","1.00","Jan 18, 2029","6.72","1.40","-","4.77","1.41","4.77","USD","Jan 18, 2023","Jan 18, 2023"
"MORGAN STANLEY MTN","Banking","Fixed Income","930,523.88","0.07","930,523.88","902,000.00","61747YFQ3","US61747YFQ35","BLDCKK9","United States","-","USD","2.47","4.97","1.00","Apr 18, 2030","5.66","2.48","-","4.97","2.49","4.97","USD","Apr 19, 2024","Apr 19, 2024"
"JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","929,787.19","0.07","929,787.19","935,000.00","46647PFG6","US46647PFG63","-","United States","-","USD","3.94","4.94","1.00","Jan 22, 2032","4.35","3.94","-","4.94","3.95","4.94","USD","Jan 22, 2026","Jan 22, 2026"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","929,437.47","0.07","929,437.47","920,000.00","969457CL2","US969457CL23","-","United States","-","USD","2.99","4.75","1.00","Nov 15, 2029","4.80","3.01","-","4.75","2.94","4.75","USD","Aug 13, 2024","Aug 13, 2024"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","926,837.18","0.07","926,837.18","974,000.00","65535HAY5","US65535HAY53","BN46725","Japan","-","USD","1.91","4.78","1.00","Jul 14, 2028","2.17","1.90","-","4.78","1.90","4.78","USD","Jul 12, 2021","Jul 12, 2021"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","925,964.45","0.07","925,964.45","905,000.00","06406RBV8","US06406RBV87","-","United States","-","USD","2.42","4.70","1.00","Mar 14, 2030","4.97","2.42","-","4.70","2.42","4.70","USD","Mar 14, 2024","Mar 14, 2024"
"ONEOK INC","Energy","Fixed Income","923,781.73","0.07","923,781.73","925,000.00","682680CC5","US682680CC55","BQTY1Y5","United States","-","USD","2.93","4.83","1.00","Oct 15, 2029","4.40","2.94","-","4.83","2.94","4.83","USD","Sep 24, 2024","Sep 24, 2024"
"EXELON CORPORATION","Electric","Fixed Income","923,171.83","0.07","923,171.83","900,000.00","30161NBJ9","US30161NBJ90","-","United States","-","USD","1.50","4.65","1.00","Mar 15, 2028","5.15","1.54","-","4.62","1.47","4.62","USD","Feb 21, 2023","Feb 21, 2023"
"HSBC HOLDINGS PLC","Banking","Fixed Income","922,641.10","0.07","922,641.10","884,000.00","404280DU0","US404280DU06","-","United Kingdom","-","USD","1.49","5.10","1.00","Mar 09, 2029","6.16","1.51","-","4.79","1.51","4.79","USD","Mar 09, 2023","Mar 09, 2023"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","918,998.68","0.07","918,998.68","925,000.00","91324PEU2","US91324PEU21","-","United States","-","USD","2.32","4.55","1.00","Jan 15, 2029","4.25","2.33","-","4.55","2.33","4.55","USD","Mar 28, 2023","Mar 28, 2023"
"KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","908,587.77","0.07","908,587.77","935,000.00","494368BZ5","US494368BZ58","BK97GJ2","United States","-","USD","2.56","4.59","1.00","Apr 25, 2029","3.20","2.59","-","4.59","2.59","4.59","USD","Apr 25, 2019","Apr 25, 2019"
"DEUTSCHE BANK (NY BRNCH)(FXD-FLT)","Banking","Fixed Income","908,432.01","0.07","908,432.01","895,000.00","251526DA4","US251526DA41","-","Germany","-","USD","3.35","5.21","1.00","May 09, 2031","5.30","3.37","-","5.16","3.37","5.16","USD","May 09, 2025","May 09, 2025"
"HUMANA INC","Insurance","Fixed Income","903,116.16","0.07","903,116.16","935,000.00","444859BK7","US444859BK72","BK59KS9","United States","-","USD","2.82","4.81","1.00","Aug 15, 2029","3.13","2.84","-","4.81","2.84","4.81","USD","Aug 15, 2019","Aug 15, 2019"
"AVALONBAY COMMUNITIES INC","Reits","Fixed Income","900,686.09","0.07","900,686.09","955,000.00","053484AC5","US053484AC59","-","United States","-","USD","2.27","4.58","1.00","Dec 01, 2028","1.90","2.26","-","4.58","2.26","4.58","USD","Nov 18, 2021","Nov 18, 2021"
"DIAMONDBACK ENERGY INC","Energy","Fixed Income","899,852.72","0.07","899,852.72","870,000.00","25278XAY5","US25278XAY58","-","United States","-","USD","3.10","4.84","1.00","Jan 30, 2030","5.15","3.12","-","4.83","3.05","4.83","USD","Apr 18, 2024","Apr 18, 2024"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","897,423.70","0.07","897,423.70","877,000.00","65339KCT5","US65339KCT51","-","United States","-","USD","2.39","4.64","1.00","Mar 15, 2029","4.90","2.42","-","4.64","2.35","4.64","USD","Jan 31, 2024","Jan 31, 2024"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","894,302.16","0.07","894,302.16","860,000.00","539439AX7","US539439AX74","-","United Kingdom","-","USD","1.49","5.08","1.00","Mar 06, 2029","5.87","1.50","-","4.70","1.51","4.70","USD","Mar 06, 2023","Mar 06, 2023"
"JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","893,751.83","0.07","893,751.83","910,000.00","46647PFD3","US46647PFD33","-","United States","-","USD","3.79","4.93","1.00","Oct 22, 2031","4.25","3.80","-","4.93","3.80","4.93","USD","Oct 22, 2025","Oct 22, 2025"
"AUTOMATIC DATA PROCESSING INC","Technology","Fixed Income","890,030.49","0.07","890,030.49","929,000.00","053015AG8","US053015AG87","-","United States","-","USD","1.76","4.30","1.00","May 15, 2028","1.70","1.76","-","4.30","1.76","4.30","USD","May 14, 2021","May 14, 2021"
"PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","889,797.39","0.07","889,797.39","1,000,000.00","744538AE9","US744538AE99","-","United States","-","USD","4.54","4.80","1.00","Jun 15, 2031","2.20","4.54","-","4.80","4.54","4.80","USD","Jun 15, 2021","Jun 15, 2021"
"SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","886,429.31","0.07","886,429.31","875,000.00","80281LAU9","US80281LAU98","-","United Kingdom","-","USD","2.83","5.00","1.00","Sep 11, 2030","4.86","2.83","-","5.00","2.83","5.00","USD","Sep 11, 2024","Sep 11, 2024"
"FIFTH THIRD BANCORP","Banking","Fixed Income","884,769.63","0.07","884,769.63","835,000.00","316773DK3","US316773DK32","-","United States","-","USD","1.81","5.18","1.00","Jul 27, 2029","6.34","1.82","-","4.81","1.83","4.81","USD","Jul 27, 2023","Jul 27, 2023"
"JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","881,798.74","0.07","881,798.74","853,000.00","477921AA8","US477921AA87","-","United States","-","USD","2.46","4.72","1.00","Apr 19, 2029","5.50","2.50","-","4.70","2.43","4.70","USD","Apr 19, 2024","Apr 19, 2024"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","880,105.75","0.07","880,105.75","880,000.00","25160PAR8","US25160PAR82","-","Germany","-","USD","3.92","5.19","1.00","Feb 06, 2032","4.72","3.94","-","5.19","3.95","5.19","USD","Feb 06, 2026","Feb 06, 2026"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","878,814.54","0.07","878,814.54","915,000.00","00287YBX6","US00287YBX67","BMCF8B3","United States","-","USD","3.07","4.66","1.00","Nov 21, 2029","3.20","3.10","-","4.66","3.10","4.66","USD","May 21, 2020","Nov 17, 2020"
"SYNCHRONY BANK","Banking","Fixed Income","878,862.61","0.07","878,862.61","851,000.00","87166FAE3","US87166FAE34","-","United States","-","USD","0.98","4.69","1.00","Aug 23, 2027","5.63","1.03","-","4.62","0.95","4.62","USD","Aug 23, 2022","Aug 23, 2022"
"HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","878,154.03","0.07","878,154.03","875,000.00","42824CBZ1","US42824CBZ14","-","United States","-","USD","1.99","4.68","1.00","Sep 15, 2028","4.15","2.01","-","4.68","2.01","4.68","USD","Sep 15, 2025","Sep 15, 2025"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","878,066.50","0.07","878,066.50","870,000.00","693475CD5","US693475CD50","-","United States","-","USD","3.39","4.92","1.00","May 13, 2031","4.90","3.41","-","4.89","3.41","4.89","USD","May 13, 2025","May 13, 2025"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","877,090.14","0.07","877,090.14","910,000.00","60687YBX6","US60687YBX67","-","Japan","-","USD","2.65","4.95","1.00","May 22, 2030","3.26","2.65","-","4.84","2.65","4.84","USD","Feb 22, 2022","Feb 22, 2022"
"OHIO POWER CO","Electric","Fixed Income","876,956.16","0.07","876,956.16","940,000.00","677415CS8","US677415CS83","-","United States","-","USD","3.43","4.84","1.00","Apr 01, 2030","2.60","3.43","-","4.84","3.43","4.84","USD","Mar 17, 2020","Mar 17, 2020"
"HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","875,601.49","0.07","875,601.49","885,000.00","446413AL0","US446413AL01","BGJWTK1","United States","-","USD","1.30","4.66","1.00","Dec 01, 2027","3.48","1.31","-","4.66","1.31","4.66","USD","Jun 01, 2018","Jun 14, 2018"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","874,895.52","0.07","874,895.52","920,000.00","89788MAE2","US89788MAE21","-","United States","-","USD","1.82","4.68","1.00","Jun 07, 2029","1.89","1.81","-","4.68","1.81","4.68","USD","Jun 07, 2021","Jun 07, 2021"
"CITIBANK NA","Banking","Fixed Income","872,858.88","0.07","872,858.88","836,000.00","17325FBB3","US17325FBB31","-","United States","-","USD","1.96","4.53","1.00","Sep 29, 2028","5.80","2.01","-","4.49","1.94","4.49","USD","Sep 29, 2023","Sep 29, 2023"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","867,145.98","0.07","867,145.98","855,000.00","37045XFB7","US37045XFB73","-","United States","-","USD","3.11","4.96","1.00","Jan 07, 2030","5.35","3.13","-","4.96","3.05","4.96","USD","Jan 07, 2025","Jan 07, 2025"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","865,489.36","0.07","865,489.36","875,000.00","548661EV5","US548661EV56","-","United States","-","USD","4.10","4.87","1.00","Mar 15, 2031","4.25","4.10","-","4.87","4.10","4.87","USD","Sep 30, 2025","Sep 30, 2025"
"CITIGROUP INC","Banking","Fixed Income","865,108.00","0.07","865,108.00","850,000.00","172967PN5","US172967PN53","-","United States","-","USD","3.00","4.77","1.00","Nov 19, 2034","5.59","2.98","-","5.31","2.98","5.31","USD","Nov 19, 2024","Nov 19, 2024"
"CROWN CASTLE INC","Communications","Fixed Income","863,783.31","0.07","863,783.31","980,000.00","22822VAW1","US22822VAW19","-","United States","-","USD","4.35","5.13","1.00","Apr 01, 2031","2.10","4.34","-","5.13","4.34","5.13","USD","Feb 16, 2021","Feb 16, 2021"
"ZOETIS INC","Consumer Non-Cyclical","Fixed Income","863,673.34","0.07","863,673.34","855,000.00","98978VAW3","US98978VAW37","-","United States","-","USD","1.91","4.53","1.00","Aug 17, 2028","4.15","1.93","-","4.53","1.93","4.53","USD","Aug 18, 2025","Aug 18, 2025"
"GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","862,001.69","0.07","862,001.69","855,000.00","377372AP2","US377372AP29","-","United Kingdom","-","USD","3.34","4.61","1.00","Apr 15, 2030","4.50","3.36","-","4.61","3.36","4.61","USD","Mar 13, 2025","Mar 13, 2025"
"HCA INC","Consumer Non-Cyclical","Fixed Income","861,624.84","0.07","861,624.84","882,000.00","404119CJ6","US404119CJ66","-","United States","-","USD","2.45","4.79","1.00","Mar 15, 2029","3.38","2.47","-","4.79","2.47","4.79","USD","Mar 15, 2023","Aug 07, 2023"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","860,475.16","0.07","860,475.16","828,000.00","744573AW6","US744573AW69","-","United States","-","USD","2.01","4.74","1.00","Oct 15, 2028","5.88","2.05","-","4.71","1.97","4.71","USD","Oct 04, 2023","Oct 04, 2023"
"WORKDAY INC","Technology","Fixed Income","857,049.91","0.07","857,049.91","872,000.00","98138HAH4","US98138HAH49","-","United States","-","USD","2.48","4.83","1.00","Apr 01, 2029","3.70","2.50","-","4.83","2.50","4.83","USD","Apr 01, 2022","Apr 01, 2022"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","855,714.62","0.07","855,714.62","850,000.00","89115KAB6","US89115KAB61","-","Canada","-","USD","3.48","4.79","1.00","Jun 03, 2030","4.81","3.47","-","4.79","3.47","4.79","USD","Jun 03, 2025","Jun 03, 2025"
"ENERGY TRANSFER LP","Energy","Fixed Income","855,437.50","0.07","855,437.50","825,000.00","29273VAP5","US29273VAP58","-","United States","-","USD","1.41","4.68","1.00","Feb 15, 2028","5.55","1.46","-","4.64","1.38","4.64","USD","Dec 14, 2022","Dec 14, 2022"
"ING GROEP NV","Banking","Fixed Income","852,844.07","0.07","852,844.07","843,000.00","456837AM5","US456837AM56","BFZYYN2","Netherlands","-","USD","2.05","4.64","1.00","Oct 02, 2028","4.55","2.04","-","4.64","2.04","4.64","USD","Oct 02, 2018","Oct 02, 2018"
"CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","852,128.82","0.07","852,128.82","855,000.00","172967QF1","US172967QF11","-","United States","-","USD","3.65","5.00","1.00","Sep 11, 2031","4.50","3.67","-","5.00","3.67","5.00","USD","Sep 11, 2025","Sep 11, 2025"
"LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Fixed Income","852,194.20","0.07","852,194.20","849,000.00","50540RAU6","US50540RAU68","BD5KBB3","United States","-","USD","1.05","4.54","1.00","Sep 01, 2027","3.60","1.06","-","4.54","1.06","4.54","USD","Aug 22, 2017","Aug 22, 2017"
"BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","849,837.00","0.07","849,837.00","843,000.00","11271LAC6","US11271LAC63","BD0FYX6","Canada","-","USD","1.39","4.65","1.00","Jan 25, 2028","3.90","1.42","-","4.65","1.42","4.65","USD","Jan 17, 2018","Jan 17, 2018"
"PRUDENTIAL FUNDING ASIA PLC","Insurance","Fixed Income","847,555.09","0.07","847,555.09","890,000.00","744330AA9","US744330AA93","BPJLBD8","Hong Kong","-","USD","3.45","4.78","1.00","Apr 14, 2030","3.13","3.43","-","4.78","3.43","4.78","USD","Apr 14, 2020","Apr 14, 2020"
"BARCLAYS PLC","Banking","Fixed Income","846,149.30","0.07","846,149.30","855,000.00","06738EDJ1","US06738EDJ10","-","United Kingdom","-","USD","3.99","5.16","1.00","Feb 24, 2032","4.52","4.01","-","5.16","4.01","5.16","USD","Feb 24, 2026","Feb 24, 2026"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","845,771.59","0.07","845,771.59","828,000.00","06406RBN6","US06406RBN61","-","United States","-","USD","1.44","4.64","1.00","Feb 01, 2029","4.54","1.43","-","4.53","1.43","4.53","USD","Jan 31, 2023","Jan 31, 2023"
"ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","845,027.22","0.07","845,027.22","827,000.00","98956PAX0","US98956PAX06","-","United States","-","USD","2.15","4.69","1.00","Dec 01, 2028","5.35","2.19","-","4.67","2.11","4.67","USD","Dec 01, 2023","Dec 01, 2023"
"JPMORGAN CHASE & CO","Banking","Fixed Income","844,215.40","0.07","844,215.40","821,000.00","46647PEB8","US46647PEB85","BQWR420","United States","-","USD","2.26","4.89","1.00","Jan 23, 2030","5.01","2.27","-","4.86","2.28","4.86","USD","Jan 23, 2024","Jan 23, 2024"
"FLOWERS FOODS INC","Consumer Non-Cyclical","Fixed Income","841,779.38","0.07","841,779.38","960,000.00","343498AC5","US343498AC58","BN6JJH1","United States","-","USD","4.28","5.65","1.00","Mar 15, 2031","2.40","4.25","-","5.65","4.25","5.65","USD","Mar 09, 2021","Mar 09, 2021"
"TRANSCANADA PIPELINES LTD","Energy","Fixed Income","841,392.42","0.07","841,392.42","810,000.00","89352HBG3","US89352HBG39","-","Canada","-","USD","3.16","6.74","1.00","Jun 01, 2065","7.00","3.23","-","6.09","3.13","6.09","USD","Feb 24, 2025","Feb 24, 2025"
"ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","840,687.82","0.06","840,687.82","815,000.00","78017DAC2","US78017DAC20","BS893X8","Canada","-","USD","3.13","4.87","1.00","Feb 04, 2031","5.15","3.13","-","4.87","3.13","4.87","USD","Jan 24, 2025","Jan 24, 2025"
"ONEOK INC","Energy","Fixed Income","840,507.91","0.06","840,507.91","815,000.00","682680BJ1","US682680BJ18","-","United States","-","USD","2.06","4.76","1.00","Nov 01, 2028","5.65","2.10","-","4.73","2.03","4.73","USD","Aug 24, 2023","Aug 24, 2023"
"RYDER SYSTEM INC MTN","Transportation","Fixed Income","839,560.35","0.06","839,560.35","835,000.00","78355HLF4","US78355HLF46","-","United States","-","USD","3.46","4.83","1.00","Jun 15, 2030","4.85","3.50","-","4.83","3.50","4.83","USD","May 07, 2025","May 07, 2025"
"QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","837,406.10","0.06","837,406.10","895,000.00","74834LBB5","US74834LBB53","BJ9RW53","United States","-","USD","3.64","4.81","1.00","Jun 30, 2030","2.95","3.65","-","4.81","3.65","4.81","USD","Dec 16, 2019","Dec 16, 2019"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","837,141.98","0.06","837,141.98","845,000.00","91324PDE9","US91324PDE97","BF2JLL7","United States","-","USD","1.19","4.38","1.00","Oct 15, 2027","2.95","1.19","-","4.38","1.19","4.38","USD","Oct 25, 2017","Oct 25, 2017"
"RELX CAPITAL INC","Technology","Fixed Income","837,050.84","0.06","837,050.84","890,000.00","74949LAD4","US74949LAD47","BM9BZ02","United Kingdom","-","USD","3.53","4.86","1.00","May 22, 2030","3.00","3.54","-","4.86","3.54","4.86","USD","May 22, 2020","May 22, 2020"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","834,545.54","0.06","834,545.54","840,000.00","78017DAV0","US78017DAV01","-","Canada","-","USD","4.18","4.95","1.00","May 03, 2032","4.61","4.20","-","4.95","4.20","4.95","USD","Apr 17, 2026","Apr 17, 2026"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","831,822.13","0.06","831,822.13","820,000.00","60687YDF3","US60687YDF34","-","Japan","-","USD","2.70","4.96","1.00","Jul 10, 2030","5.38","2.71","-","4.91","2.72","4.91","USD","Jul 10, 2024","Jul 10, 2024"
"LEAR CORPORATION","Consumer Cyclical","Fixed Income","831,309.79","0.06","831,309.79","839,000.00","521865BA2","US521865BA22","BKBTH15","United States","-","USD","2.54","4.89","1.00","May 15, 2029","4.25","2.60","-","4.89","2.60","4.89","USD","May 01, 2019","May 01, 2019"
"SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","830,862.98","0.06","830,862.98","810,000.00","80281LAT2","US80281LAT26","BQD01L6","United Kingdom","-","USD","1.38","5.46","1.00","Jan 10, 2029","6.53","1.38","-","4.83","1.39","4.83","USD","Jan 10, 2023","Jan 10, 2023"
"KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","827,986.16","0.06","827,986.16","810,000.00","49271VAT7","US49271VAT70","-","United States","-","USD","2.38","4.86","1.00","Mar 15, 2029","5.05","2.42","-","4.85","2.34","4.85","USD","Mar 07, 2024","Mar 07, 2024"
"BANK OF MONTREAL MTN","Banking","Fixed Income","825,804.96","0.06","825,804.96","799,000.00","06368LGV2","US06368LGV27","-","Canada","-","USD","1.39","4.58","1.00","Feb 01, 2028","5.20","1.42","-","4.55","1.35","4.55","USD","Jan 12, 2023","Jan 12, 2023"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","825,830.25","0.06","825,830.25","866,000.00","06051GJZ3","US06051GJZ37","-","United States","-","USD","1.82","4.76","1.00","Jun 14, 2029","2.09","1.82","-","4.76","1.82","4.76","USD","Jun 14, 2021","Jun 14, 2021"
"JPMORGAN CHASE & CO","Banking","Fixed Income","825,555.80","0.06","825,555.80","845,000.00","46647PBD7","US46647PBD78","BJMSTK7","United States","-","USD","2.57","4.95","1.00","May 06, 2030","3.70","3.46","-","4.89","2.60","4.89","USD","May 06, 2019","May 06, 2019"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","824,804.13","0.06","824,804.13","810,000.00","036752BB8","US036752BB83","-","United States","-","USD","3.17","4.82","1.00","Feb 15, 2030","4.75","3.18","-","4.82","3.18","4.82","USD","Oct 31, 2024","Oct 31, 2024"
"RYDER SYSTEM INC MTN","Transportation","Fixed Income","823,289.47","0.06","823,289.47","804,000.00","78355HLC1","US78355HLC15","-","United States","-","USD","2.79","4.78","1.00","Sep 01, 2029","4.95","2.80","-","4.77","2.73","4.77","USD","Aug 01, 2024","Aug 01, 2024"
"HEALTHPEAK OP LLC","Reits","Fixed Income","822,532.14","0.06","822,532.14","870,000.00","42250PAD5","US42250PAD50","-","United States","-","USD","2.26","4.72","1.00","Dec 01, 2028","2.13","2.26","-","4.72","2.26","4.72","USD","Nov 24, 2021","Nov 24, 2021"
"UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","818,911.12","0.06","818,911.12","925,000.00","904764BK2","US904764BK20","-","United Kingdom","-","USD","3.94","4.57","1.00","Sep 14, 2030","1.38","3.93","-","4.57","3.93","4.57","USD","Sep 14, 2020","Sep 14, 2020"
"CROWN CASTLE INC","Communications","Fixed Income","818,920.20","0.06","818,920.20","815,000.00","22822VAL5","US22822VAL53","BGQPWW6","United States","-","USD","2.30","4.87","1.00","Feb 15, 2029","4.30","2.36","-","4.87","2.36","4.87","USD","Feb 11, 2019","Feb 11, 2019"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","818,458.39","0.06","818,458.39","823,000.00","437076BW1","US437076BW12","BGY2QV6","United States","-","USD","2.16","4.36","1.00","Dec 06, 2028","3.90","2.23","-","4.36","2.23","4.36","USD","Dec 06, 2018","Dec 06, 2018"
"AMERICAN EXPRESS COMPANY (FX-FRN)","Banking","Fixed Income","813,751.76","0.06","813,751.76","785,000.00","025816DH9","US025816DH90","-","United States","-","USD","1.83","4.77","1.00","Jul 27, 2029","5.28","1.41","-","4.68","1.85","4.68","USD","Jul 28, 2023","Jul 28, 2023"
"CROWN CASTLE INC","Communications","Fixed Income","813,567.64","0.06","813,567.64","799,000.00","22822VBF7","US22822VBF76","BQ1P0F0","United States","-","USD","2.80","4.92","1.00","Sep 01, 2029","4.90","2.80","-","4.92","2.80","4.92","USD","Aug 12, 2024","Aug 12, 2024"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","808,494.71","0.06","808,494.71","910,000.00","03027XBG4","US03027XBG43","BNGFY30","United States","-","USD","3.97","4.96","1.00","Oct 15, 2030","1.88","3.96","-","4.96","3.96","4.96","USD","Sep 28, 2020","Sep 28, 2020"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","806,514.93","0.06","806,514.93","785,000.00","78016HZZ6","US78016HZZ62","-","Canada","-","USD","2.73","4.75","1.00","Aug 02, 2030","4.97","2.72","-","4.75","2.72","4.75","USD","Jul 23, 2024","Jul 23, 2024"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","805,208.53","0.06","805,208.53","850,000.00","06406RAZ0","US06406RAZ01","-","United States","-","USD","2.39","4.53","1.00","Jan 25, 2029","1.90","2.39","-","4.53","2.39","4.53","USD","Oct 25, 2021","Oct 25, 2021"
"JOHN DEERE CAPITAL CORP","Capital Goods","Fixed Income","804,714.19","0.06","804,714.19","838,000.00","24422EVP1","US24422EVP14","-","United States","-","USD","1.57","4.41","1.00","Mar 06, 2028","1.50","1.57","-","4.41","1.57","4.41","USD","Mar 04, 2021","Mar 04, 2021"
"CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","803,619.30","0.06","803,619.30","790,000.00","13607PH98","US13607PH984","-","Canada","-","USD","1.59","4.71","1.00","Mar 30, 2029","4.86","1.13","-","4.70","1.59","4.70","USD","Mar 31, 2025","Mar 31, 2025"
"HONEYWELL AEROSPACE INC (FXD) 144A","Capital Goods","Fixed Income","802,888.92","0.06","802,888.92","805,000.00","43849RAC9","US43849RAC97","-","United States","-","USD","2.43","4.66","1.00","Mar 16, 2029","4.00","2.45","-","4.66","2.45","4.66","USD","Mar 16, 2026","Mar 16, 2026"
"SHELL FINANCE US INC","Energy","Fixed Income","799,908.47","0.06","799,908.47","805,000.00","822905AS4","US822905AS43","-","United States","-","USD","2.11","4.50","1.00","Nov 13, 2028","3.88","2.17","-","4.50","2.17","4.50","USD","May 13, 2026","Jul 08, 2026"
"HUNTINGTON BANCSHARES INC","Banking","Fixed Income","796,773.28","0.06","796,773.28","783,000.00","446150BB9","US446150BB90","-","United States","-","USD","0.98","5.16","1.00","Aug 04, 2028","4.44","0.98","-","4.73","0.98","4.73","USD","Aug 04, 2022","Aug 04, 2022"
"CROWN CASTLE INC","Communications","Fixed Income","796,586.76","0.06","796,586.76","839,000.00","22822VAN1","US22822VAN10","BJMS6C8","United States","-","USD","3.07","4.95","1.00","Nov 15, 2029","3.10","3.08","-","4.95","3.08","4.95","USD","Aug 15, 2019","Aug 15, 2019"
"TORONTO-DOMINION BANK/THE","Banking","Fixed Income","796,148.15","0.06","796,148.15","782,000.00","89116CQJ9","US89116CQJ98","-","Canada","-","USD","2.83","5.54","1.00","Sep 10, 2034","5.15","2.79","-","5.16","2.81","5.16","USD","Sep 10, 2024","Sep 10, 2024"
"BOSTON PROPERTIES LP","Reits","Fixed Income","792,028.87","0.06","792,028.87","765,000.00","10112RBG8","US10112RBG83","-","United States","-","USD","1.22","4.74","1.00","Dec 01, 2027","6.75","1.29","-","4.62","1.21","4.62","USD","Nov 17, 2022","Nov 17, 2022"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","790,283.27","0.06","790,283.27","742,000.00","89788MAQ5","US89788MAQ50","-","United States","-","USD","2.05","5.19","1.00","Oct 30, 2029","7.16","2.06","-","4.85","2.07","4.85","USD","Oct 27, 2023","Oct 27, 2023"
"PPG INDUSTRIES INC","Basic Industry","Fixed Income","790,058.35","0.06","790,058.35","795,000.00","693506BY2","US693506BY26","-","United States","-","USD","4.08","4.89","1.00","Mar 15, 2031","4.38","4.09","-","4.89","4.09","4.89","USD","Nov 03, 2025","Nov 03, 2025"
"HSBC HOLDINGS PLC","Banking","Fixed Income","789,092.74","0.06","789,092.74","808,000.00","404280CL1","US404280CL16","-","United Kingdom","-","USD","1.13","4.99","1.00","Sep 22, 2028","2.01","1.12","-","4.67","1.13","4.67","USD","Sep 22, 2020","Sep 22, 2020"
"US BANCORP MTN","Banking","Fixed Income","787,236.01","0.06","787,236.01","770,000.00","91159HJF8","US91159HJF82","-","United States","-","USD","0.94","4.94","1.00","Jul 22, 2028","4.55","0.94","-","4.56","0.95","4.56","USD","Jul 22, 2022","Jul 22, 2022"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","785,468.45","0.06","785,468.45","768,000.00","437076CW0","US437076CW03","-","United States","-","USD","2.48","4.51","1.00","Apr 15, 2029","4.90","2.51","-","4.51","2.43","4.51","USD","Dec 04, 2023","Dec 04, 2023"
"ONEOK INC","Energy","Fixed Income","784,279.31","0.06","784,279.31","825,000.00","682680BB8","US682680BB81","-","United States","-","USD","3.34","4.92","1.00","Mar 15, 2030","3.10","3.35","-","4.92","3.35","4.92","USD","Mar 10, 2020","Mar 10, 2020"
"HCA INC","Consumer Non-Cyclical","Fixed Income","781,578.51","0.06","781,578.51","770,000.00","404119CP2","US404119CP27","-","United States","-","USD","1.71","4.75","1.00","Jun 01, 2028","5.20","1.75","-","4.73","1.67","4.73","USD","May 04, 2023","May 04, 2023"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","780,715.54","0.06","780,715.54","765,000.00","459200LG4","US459200LG47","-","United States","-","USD","3.15","4.82","1.00","Feb 10, 2030","4.80","3.17","-","4.82","3.17","4.82","USD","Feb 10, 2025","Feb 10, 2025"
"CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","780,503.33","0.06","780,503.33","775,000.00","13607QWB4","US13607QWB49","-","Canada","-","USD","2.32","4.74","1.00","Jan 29, 2030","4.28","2.31","-","4.74","2.31","4.74","USD","Jan 29, 2026","Jan 29, 2026"
"JPMORGAN CHASE & CO","Banking","Fixed Income","778,290.06","0.06","778,290.06","780,000.00","46647PAR7","US46647PAR73","BFZP554","United States","-","USD","1.63","4.85","1.00","Apr 23, 2029","4.00","2.55","-","4.71","1.66","4.71","USD","Apr 23, 2018","Apr 23, 2018"
"MARVELL TECHNOLOGY INC","Technology","Fixed Income","774,943.78","0.06","774,943.78","840,000.00","573874AJ3","US573874AJ32","-","United States","-","USD","4.29","4.99","1.00","Apr 15, 2031","2.95","4.30","-","4.99","4.30","4.99","USD","Apr 12, 2021","Oct 07, 2021"
"DIGITAL REALTY TRUST LP","Reits","Fixed Income","774,535.39","0.06","774,535.39","765,000.00","25389JAV8","US25389JAV89","-","United States","-","USD","1.38","4.73","1.00","Jan 15, 2028","5.55","1.41","-","4.68","1.34","4.68","USD","Sep 27, 2022","Sep 27, 2022"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","774,320.91","0.06","774,320.91","760,000.00","06406RBK2","US06406RBK23","-","United States","-","USD","2.70","4.88","1.00","Jul 26, 2030","4.60","2.72","-","4.72","2.72","4.72","USD","Jul 26, 2022","Jul 26, 2022"
"WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","772,987.20","0.06","772,987.20","763,000.00","958254AH7","US958254AH78","-","United States","-","USD","1.44","4.78","1.00","Mar 01, 2028","4.50","1.51","-","4.78","1.51","4.78","USD","Mar 02, 2018","Mar 02, 2018"
"EXELON CORPORATION","Electric","Fixed Income","771,739.90","0.06","771,739.90","785,000.00","30161NAX9","US30161NAX93","BM5M651","United States","-","USD","3.33","4.86","1.00","Apr 15, 2030","4.05","3.38","-","4.86","3.38","4.86","USD","Apr 01, 2020","Apr 01, 2020"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","771,547.57","0.06","771,547.57","785,000.00","632525CR0","US632525CR03","-","Australia","-","USD","4.04","4.60","1.00","Jan 13, 2031","4.15","4.04","-","4.60","4.04","4.60","USD","Jan 13, 2026","Jan 13, 2026"
"US BANCORP (FXD-FRN) MTN","Banking","Fixed Income","770,754.71","0.06","770,754.71","770,000.00","91159HJW1","US91159HJW16","-","United States","-","USD","3.90","8.42","1.00","Jan 26, 2032","4.48","3.89","-","5.00","3.95","5.00","USD","Jan 26, 2026","Jan 26, 2026"
"AMERICAN EXPRESS CO (FXD-FRN)","Banking","Fixed Income","770,705.47","0.06","770,705.47","770,000.00","025816ET2","US025816ET20","-","United States","-","USD","2.56","4.70","1.00","May 03, 2030","4.44","2.56","-","4.70","2.57","4.70","USD","May 04, 2026","May 04, 2026"
"HSBC HOLDINGS PLC","Banking","Fixed Income","767,445.47","0.06","767,445.47","850,000.00","404280CT4","US404280CT42","-","United Kingdom","-","USD","4.39","5.14","1.00","May 24, 2032","2.80","4.41","-","5.14","4.41","5.14","USD","May 24, 2021","May 24, 2021"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","766,886.51","0.06","766,886.51","755,000.00","38141GZU1","US38141GZU11","BMGDC77","United States","-","USD","1.02","5.04","1.00","Aug 23, 2028","4.48","1.03","-","4.72","1.03","4.72","USD","Aug 23, 2022","Aug 23, 2022"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","766,621.93","0.06","766,621.93","775,000.00","91324PDP4","US91324PDP45","BHHK971","United States","-","USD","2.26","4.52","1.00","Dec 15, 2028","3.88","2.26","-","4.52","2.26","4.52","USD","Dec 17, 2018","Dec 17, 2018"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","764,036.63","0.06","764,036.63","760,000.00","60687YAT6","US60687YAT64","BFY0776","Japan","-","USD","1.99","5.16","1.00","Sep 11, 2029","4.25","2.85","-","4.74","1.99","4.74","USD","Sep 11, 2018","Sep 11, 2018"
"TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","764,047.08","0.06","764,047.08","810,000.00","89153VAT6","US89153VAT61","BKBZGD8","France","-","USD","3.24","4.64","1.00","Jan 10, 2030","2.83","3.25","-","4.64","3.25","4.64","USD","Jul 10, 2019","Jul 10, 2019"
"HASBRO INC","Consumer Non-Cyclical","Fixed Income","760,380.70","0.06","760,380.70","760,000.00","418056AV9","US418056AV91","BF0P0H6","United States","-","USD","1.09","4.55","1.00","Sep 15, 2027","3.50","1.10","-","4.55","1.10","4.55","USD","Sep 13, 2017","Sep 13, 2017"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","759,738.49","0.06","759,738.49","785,000.00","828807DL8","US828807DL84","-","United States","-","USD","1.48","4.51","1.00","Feb 01, 2028","1.75","1.47","-","4.51","1.47","4.51","USD","Jan 21, 2021","Jan 21, 2021"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","759,385.20","0.06","759,385.20","745,000.00","65535HBC2","US65535HBC25","-","Japan","-","USD","2.71","4.97","1.00","Jul 06, 2029","5.61","2.70","-","4.97","2.70","4.97","USD","Jul 06, 2022","Jul 06, 2022"
"ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","758,832.74","0.06","758,832.74","750,000.00","78017DAM0","US78017DAM02","-","Canada","-","USD","3.55","4.92","1.00","Aug 06, 2031","4.70","3.56","-","4.92","3.56","4.92","USD","Aug 06, 2025","Aug 06, 2025"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","758,919.64","0.06","758,919.64","790,000.00","03027XBJ8","US03027XBJ81","-","United States","-","USD","1.48","4.68","1.00","Jan 31, 2028","1.50","1.47","-","4.68","1.47","4.68","USD","Nov 20, 2020","Nov 20, 2020"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","757,801.74","0.06","757,801.74","765,000.00","05531GAB7","US05531GAB77","BJ2DGS9","United States","-","USD","2.45","4.78","1.00","Mar 19, 2029","3.88","2.46","-","4.78","2.46","4.78","USD","Mar 18, 2019","Mar 18, 2019"
"RYDER SYSTEM INC MTN","Transportation","Fixed Income","755,811.83","0.06","755,811.83","725,000.00","78355HKX6","US78355HKX60","-","United States","-","USD","2.12","4.76","1.00","Dec 01, 2028","6.30","2.17","-","4.71","2.10","4.71","USD","Nov 01, 2023","Nov 01, 2023"
"US BANCORP MTN","Banking","Fixed Income","755,582.13","0.06","755,582.13","731,000.00","91159HJS0","US91159HJS04","-","United States","-","USD","2.68","4.82","1.00","Jul 23, 2030","5.10","2.69","-","4.79","2.69","4.79","USD","Jul 23, 2024","Jul 23, 2024"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","754,037.81","0.06","754,037.81","729,000.00","842400HY2","US842400HY20","BQ2MZL1","United States","-","USD","1.98","4.81","1.00","Oct 01, 2028","5.65","2.02","-","4.79","1.94","4.79","USD","Sep 29, 2023","Sep 29, 2023"
"AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","748,680.86","0.06","748,680.86","805,000.00","053611AK5","US053611AK55","BLGBMM9","United States","-","USD","3.50","4.87","1.00","Apr 30, 2030","2.65","3.50","-","4.87","3.50","4.87","USD","Mar 11, 2020","Mar 11, 2020"
"ING GROEP NV","Banking","Fixed Income","747,182.64","0.06","747,182.64","725,000.00","456837BL6","US456837BL64","-","Netherlands","-","USD","2.40","4.88","1.00","Mar 19, 2030","5.34","2.42","-","4.82","2.42","4.82","USD","Mar 19, 2024","Mar 19, 2024"
"CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","745,749.00","0.06","745,749.00","732,000.00","13607LNG4","US13607LNG40","-","Canada","-","USD","1.62","4.56","1.00","Apr 28, 2028","5.00","1.66","-","4.54","1.59","4.54","USD","Apr 28, 2023","Apr 28, 2023"
"OVINTIV INC","Energy","Fixed Income","744,990.79","0.06","744,990.79","655,000.00","012873AH8","US012873AH83","2687519","United States","-","USD","3.48","5.17","1.00","Sep 15, 2030","8.13","3.46","-","5.17","3.46","5.17","USD","Sep 15, 2000","Sep 15, 2000"
"AMERICAN EXPRESS COMPANY","Banking","Fixed Income","742,655.13","0.06","742,655.13","745,000.00","025816CW7","US025816CW76","-","United States","-","USD","2.53","4.50","1.00","May 03, 2029","4.05","2.58","-","4.50","2.58","4.50","USD","May 03, 2022","May 03, 2022"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","742,385.67","0.06","742,385.67","780,000.00","969457BX7","US969457BX79","-","United States","-","USD","3.89","4.92","1.00","Nov 15, 2030","3.50","3.91","-","4.92","3.91","4.92","USD","May 14, 2020","May 14, 2020"
"PNC BANK NA","Banking","Fixed Income","739,508.95","0.06","739,508.95","746,000.00","69353RFG8","US69353RFG83","BF2JLM8","United States","-","USD","1.21","4.41","1.00","Oct 25, 2027","3.10","1.21","-","4.41","1.21","4.41","USD","Oct 23, 2017","Oct 23, 2017"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","736,920.09","0.06","736,920.09","730,000.00","02665WEM9","US02665WEM91","-","United States","-","USD","1.85","4.71","1.00","Jul 07, 2028","5.13","1.85","-","4.71","1.85","4.71","USD","Jul 07, 2023","Jul 07, 2023"
"HUMANA INC","Insurance","Fixed Income","735,466.36","0.06","735,466.36","716,000.00","444859BZ4","US444859BZ42","-","United States","-","USD","2.14","4.87","1.00","Dec 01, 2028","5.75","2.18","-","4.84","2.10","4.84","USD","Nov 09, 2023","Nov 09, 2023"
"UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","734,319.23","0.06","734,319.23","715,000.00","904764BS5","US904764BS55","-","United Kingdom","-","USD","1.94","4.42","1.00","Sep 08, 2028","4.88","1.97","-","4.40","1.90","4.40","USD","Sep 08, 2023","Sep 08, 2023"
"AMERICAN EXPRESS COMPANY FXD-FRN","Banking","Fixed Income","732,884.46","0.06","732,884.46","720,000.00","025816EF2","US025816EF26","-","United States","-","USD","3.34","4.89","1.00","Apr 25, 2031","5.02","3.35","-","4.84","3.36","4.84","USD","Apr 25, 2025","Apr 25, 2025"
"JPMORGAN CHASE & CO","Banking","Fixed Income","729,113.40","0.06","729,113.40","780,000.00","46647PBP0","US46647PBP09","-","United States","-","USD","3.53","5.26","1.00","May 13, 2031","2.96","3.51","-","5.02","3.52","5.02","USD","May 13, 2020","May 13, 2020"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","728,080.33","0.06","728,080.33","748,000.00","06406YAA0","US06406YAA01","BDT5HL6","United States","-","USD","2.83","4.71","1.00","Aug 23, 2029","3.30","2.85","-","4.71","2.85","4.71","USD","Aug 23, 2017","Aug 23, 2017"
"BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","727,936.07","0.06","727,936.07","750,000.00","11120VAJ2","US11120VAJ26","BMC8VY6","United States","-","USD","3.54","4.94","1.00","Jul 01, 2030","4.05","3.59","-","4.94","3.59","4.94","USD","Jun 10, 2020","Jun 10, 2020"
"EQT CORP","Energy","Fixed Income","727,709.24","0.06","727,709.24","725,000.00","26884LAL3","US26884LAL36","BMDMZ01","United States","-","USD","2.09","4.87","1.00","Jan 15, 2029","5.00","2.31","-","4.84","1.87","4.84","USD","Nov 16, 2020","Nov 16, 2020"
"RYDER SYSTEM INC MTN","Transportation","Fixed Income","725,972.81","0.06","725,972.81","707,000.00","78355HLB3","US78355HLB32","-","United States","-","USD","2.57","4.77","1.00","Jun 01, 2029","5.50","2.61","-","4.75","2.54","4.75","USD","May 08, 2024","May 08, 2024"
"CONOCOPHILLIPS CO","Energy","Fixed Income","725,412.56","0.06","725,412.56","725,000.00","20826FBJ4","US20826FBJ49","-","United States","-","USD","3.16","4.70","1.00","Jan 15, 2030","4.70","3.18","-","4.70","3.18","4.70","USD","Dec 05, 2024","Dec 05, 2024"
"ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","724,771.95","0.06","724,771.95","725,000.00","78017DAT5","US78017DAT54","-","Canada","-","USD","2.52","4.77","1.00","Apr 17, 2030","4.40","2.52","-","4.77","2.52","4.77","USD","Apr 17, 2026","Apr 17, 2026"
"ORIX CORPORATION","Financial Other","Fixed Income","723,838.59","0.06","723,838.59","730,000.00","686330AJ0","US686330AJ06","BDFG100","Japan","-","USD","0.97","4.60","1.00","Jul 18, 2027","3.70","0.96","-","4.60","0.96","4.60","USD","Jul 18, 2017","Jul 18, 2017"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","722,374.25","0.06","722,374.25","692,000.00","345397D59","US345397D591","BQHPH42","United States","-","USD","2.05","5.38","1.00","Nov 07, 2028","6.80","2.09","-","5.34","2.01","5.34","USD","Nov 07, 2023","Nov 07, 2023"
"INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","722,381.25","0.06","722,381.25","725,000.00","45866FAV6","US45866FAV67","-","United States","-","USD","2.63","4.64","1.00","Jun 15, 2029","4.35","2.68","-","4.64","2.68","4.64","USD","May 23, 2022","May 23, 2022"
"EVERSOURCE ENERGY","Electric","Fixed Income","721,227.89","0.06","721,227.89","720,000.00","30040WAF5","US30040WAF59","BHX1VD8","United States","-","USD","2.42","4.69","1.00","Apr 01, 2029","4.25","2.49","-","4.69","2.49","4.69","USD","Dec 13, 2018","Dec 13, 2018"
"AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","719,429.80","0.06","719,429.80","780,000.00","081437AT2","US081437AT26","-","United States","-","USD","3.64","4.90","1.00","Jun 19, 2030","2.63","3.64","-","4.90","3.64","4.90","USD","Jun 19, 2020","Jun 19, 2020"
"ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","718,987.00","0.06","718,987.00","715,000.00","78017FZT3","US78017FZT38","-","Canada","-","USD","2.93","4.84","1.00","Oct 18, 2030","4.65","2.94","-","4.84","2.94","4.84","USD","Oct 18, 2024","Oct 18, 2024"
"BANCO SANTANDER SA","Banking","Fixed Income","719,003.61","0.06","719,003.61","747,000.00","05971KAC3","US05971KAC36","BKDK9G5","Spain","-","USD","2.76","4.77","1.00","Jun 27, 2029","3.31","2.75","-","4.77","2.75","4.77","USD","Jun 27, 2019","Jun 27, 2019"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","718,808.81","0.06","718,808.81","700,000.00","24422EWV7","US24422EWV72","-","United States","-","USD","1.52","4.37","1.00","Mar 03, 2028","4.90","1.52","-","4.37","1.52","4.37","USD","Mar 03, 2023","Mar 03, 2023"
"UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","717,151.06","0.06","717,151.06","740,000.00","90353TAT7","US90353TAT79","-","United States","-","USD","4.03","4.94","1.00","Jan 15, 2031","4.15","4.03","-","4.94","4.03","4.94","USD","Sep 11, 2025","Sep 11, 2025"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","716,934.58","0.06","716,934.58","710,000.00","25160PAQ0","US25160PAQ00","-","Germany","-","USD","1.40","4.76","1.00","Jan 10, 2029","5.37","1.40","-","4.76","1.40","4.76","USD","Jan 10, 2025","Jan 10, 2025"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","714,981.35","0.06","714,981.35","800,000.00","60687YBL2","US60687YBL20","-","Japan","-","USD","3.83","5.05","1.00","Sep 08, 2031","1.98","3.85","-","5.05","3.85","5.05","USD","Sep 08, 2020","Sep 08, 2020"
"WILLIS NORTH AMERICA INC","Insurance","Fixed Income","714,113.89","0.06","714,113.89","706,000.00","970648AG6","US970648AG61","BGLRQF8","United States","-","USD","1.92","4.70","1.00","Sep 15, 2028","4.50","2.00","-","4.70","2.00","4.70","USD","Sep 10, 2018","Sep 10, 2018"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","713,475.05","0.06","713,475.05","693,000.00","02665WEV9","US02665WEV90","-","United States","-","USD","2.15","4.76","1.00","Nov 15, 2028","5.65","2.14","-","4.76","2.14","4.76","USD","Nov 15, 2023","Nov 15, 2023"
"3M CO MTN","Capital Goods","Fixed Income","713,219.13","0.06","713,219.13","726,000.00","88579YBG5","US88579YBG52","BJ2WB03","United States","-","USD","2.40","4.63","1.00","Mar 01, 2029","3.38","2.43","-","4.63","2.43","4.63","USD","Feb 22, 2019","Feb 22, 2019"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","712,925.67","0.06","712,925.67","805,000.00","548661DY0","US548661DY05","BN4NTQ4","United States","-","USD","3.99","4.84","1.00","Oct 15, 2030","1.70","3.98","-","4.84","3.98","4.84","USD","Oct 22, 2020","Oct 22, 2020"
"CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","712,782.97","0.06","712,782.97","682,000.00","136375BD3","US136375BD37","2263566","Canada","-","USD","1.86","4.55","1.00","Jul 15, 2028","6.90","1.85","-","4.55","1.85","4.55","USD","Jul 07, 1998","Jul 07, 1998"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","712,806.76","0.06","712,806.76","760,000.00","65535HAQ2","US65535HAQ20","-","Japan","-","USD","3.26","5.08","1.00","Jan 16, 2030","3.10","3.24","-","5.08","3.24","5.08","USD","Jan 16, 2020","Jan 16, 2020"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","709,919.89","0.05","709,919.89","695,000.00","60687YDD8","US60687YDD85","-","Japan","-","USD","2.58","4.93","1.00","May 26, 2030","5.38","2.60","-","4.86","2.60","4.86","USD","Feb 26, 2024","Feb 26, 2024"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","709,522.06","0.05","709,522.06","795,000.00","37045XDE3","US37045XDE31","-","United States","-","USD","4.15","5.09","1.00","Jan 08, 2031","2.35","4.14","-","5.09","4.14","5.09","USD","Jan 08, 2021","Jan 08, 2021"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","709,456.29","0.05","709,456.29","685,000.00","693475CB9","US693475CB94","-","United States","-","USD","3.11","4.85","1.00","Jan 29, 2031","5.22","3.11","-","4.85","3.11","4.85","USD","Jan 29, 2025","Jan 29, 2025"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","706,855.78","0.05","706,855.78","745,000.00","86562MCN8","US86562MCN83","-","Japan","-","USD","2.38","4.70","1.00","Jan 14, 2029","2.47","2.37","-","4.70","2.37","4.70","USD","Jan 14, 2022","Jan 14, 2022"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","706,205.02","0.05","706,205.02","715,000.00","86562MBC3","US86562MBC38","BZ56NG4","Japan","-","USD","1.90","4.60","1.00","Jul 19, 2028","3.94","1.90","-","4.60","1.90","4.60","USD","Jul 19, 2018","Jul 19, 2018"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","705,911.32","0.05","705,911.32","710,000.00","86562MAV2","US86562MAV28","BZ1H0G0","Japan","-","USD","1.20","4.55","1.00","Oct 18, 2027","3.35","1.19","-","4.55","1.19","4.55","USD","Oct 18, 2017","Oct 18, 2017"
"AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","705,121.62","0.05","705,121.62","700,000.00","05253JB59","US05253JB595","-","Australia","-","USD","3.12","4.52","1.00","Dec 16, 2029","4.62","3.11","-","4.52","3.11","4.52","USD","Dec 16, 2024","Dec 16, 2024"
"CITIGROUP INC","Banking","Fixed Income","703,517.72","0.05","703,517.72","743,000.00","17308CC53","US17308CC539","BK82405","United States","-","USD","3.05","4.98","1.00","Nov 05, 2030","2.98","3.06","-","4.95","3.06","4.95","USD","Nov 05, 2019","Nov 05, 2019"
"OWENS CORNING","Capital Goods","Fixed Income","702,990.68","0.05","702,990.68","725,000.00","690742AM3","US690742AM39","-","United States","-","USD","3.19","4.90","1.00","Feb 15, 2030","3.50","3.25","-","4.90","3.25","4.90","USD","Feb 15, 2024","Aug 09, 2024"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","700,806.14","0.05","700,806.14","704,000.00","06051GGA1","US06051GGA13","BD5FYQ4","United States","-","USD","1.20","4.29","1.00","Oct 21, 2027","3.25","1.20","-","4.29","1.20","4.29","USD","Oct 21, 2016","Oct 21, 2016"
"BARCLAYS PLC","Banking","Fixed Income","699,683.20","0.05","699,683.20","740,000.00","06738EBP9","US06738EBP97","BMT6SN1","United Kingdom","-","USD","3.78","6.26","1.00","Sep 23, 2035","3.56","3.71","-","5.35","3.76","5.35","USD","Sep 23, 2020","Sep 23, 2020"
"APTARGROUP INC","Capital Goods","Fixed Income","696,180.30","0.05","696,180.30","695,000.00","038336AB9","US038336AB93","-","United States","-","USD","4.09","5.06","1.00","Mar 30, 2031","4.75","4.10","-","5.06","4.10","5.06","USD","Nov 20, 2025","Nov 20, 2025"
"HUNTINGTON BANCSHARES INC","Banking","Fixed Income","694,878.79","0.05","694,878.79","745,000.00","446150AS3","US446150AS35","-","United States","-","USD","3.29","5.01","1.00","Feb 04, 2030","2.55","3.27","-","5.01","3.27","5.01","USD","Feb 04, 2020","Feb 04, 2020"
"HSBC HOLDINGS PLC","Banking","Fixed Income","692,856.97","0.05","692,856.97","661,000.00","404280DR7","US404280DR76","-","United Kingdom","-","USD","1.19","5.69","1.00","Nov 03, 2028","7.39","1.19","-","4.76","1.21","4.76","USD","Nov 03, 2022","Nov 03, 2022"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","690,750.89","0.05","690,750.89","740,000.00","606822BR4","US606822BR40","-","Japan","-","USD","3.35","4.92","1.00","Feb 25, 2030","2.56","3.33","-","4.92","3.33","4.92","USD","Feb 25, 2020","Feb 25, 2020"
"PROLOGIS LP","Reits","Fixed Income","688,029.78","0.05","688,029.78","695,000.00","74340XBV2","US74340XBV29","-","United States","-","USD","1.33","4.36","1.00","Dec 15, 2027","3.38","1.35","-","4.36","1.35","4.36","USD","Jun 15, 2022","Oct 04, 2022"
"CENCORA INC","Consumer Non-Cyclical","Fixed Income","684,075.74","0.05","684,075.74","745,000.00","03073EAT2","US03073EAT29","-","United States","-","USD","4.24","4.91","1.00","Mar 15, 2031","2.70","4.24","-","4.91","4.24","4.91","USD","Mar 30, 2021","Mar 30, 2021"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","680,523.86","0.05","680,523.86","715,000.00","60687YAX7","US60687YAX76","BK0P0W6","Japan","-","USD","2.80","4.97","1.00","Jul 16, 2030","3.15","2.80","-","4.92","2.80","4.92","USD","Jul 16, 2019","Jul 16, 2019"
"S&P GLOBAL INC 144A","Technology","Fixed Income","677,984.75","0.05","677,984.75","695,000.00","78409VBT0","US78409VBT08","-","United States","-","USD","4.02","4.88","1.00","Jan 15, 2031","4.25","4.03","-","4.88","4.03","4.88","USD","Dec 04, 2025","Dec 04, 2025"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","677,162.94","0.05","677,162.94","713,000.00","031162DB3","US031162DB37","-","United States","-","USD","1.99","4.59","1.00","Aug 15, 2028","1.65","1.98","-","4.59","1.98","4.59","USD","Aug 09, 2021","Aug 09, 2021"
"TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","675,882.71","0.05","675,882.71","676,000.00","87612BBG6","US87612BBG68","BFZRLM9","United States","-","USD","0.70","5.06","1.00","Jan 15, 2028","5.00","1.41","-","5.06","1.41","5.06","USD","Oct 17, 2017","Oct 17, 2017"
"JPMORGAN CHASE & CO","Banking","Fixed Income","675,596.60","0.05","675,596.60","655,000.00","46647PEV4","US46647PEV40","BP09ZH3","United States","-","USD","3.10","4.86","1.00","Jan 24, 2031","5.14","3.10","-","4.86","3.10","4.86","USD","Jan 24, 2025","Jan 24, 2025"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","671,289.76","0.05","671,289.76","650,000.00","606822CS1","US606822CS14","-","Japan","-","USD","1.46","4.98","1.00","Feb 22, 2029","5.42","1.47","-","4.73","1.48","4.73","USD","Feb 22, 2023","Feb 22, 2023"
"KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","669,575.95","0.05","669,575.95","655,000.00","50077LAT3","US50077LAT35","BG1ZYX6","United States","-","USD","2.22","4.61","1.00","Jan 30, 2029","4.63","2.31","-","4.61","2.31","4.61","USD","Jun 15, 2018","Jun 15, 2018"
"INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","665,761.90","0.05","665,761.90","660,000.00","45866FAU8","US45866FAU84","-","United States","-","USD","1.09","4.46","1.00","Sep 15, 2027","4.00","1.10","-","4.46","1.10","4.46","USD","May 23, 2022","May 23, 2022"
"TEXAS INSTRUMENTS INC","Technology","Fixed Income","662,918.98","0.05","662,918.98","670,000.00","882508BC7","US882508BC78","BD6JBV9","United States","-","USD","1.23","4.25","1.00","Nov 03, 2027","2.90","1.24","-","4.25","1.24","4.25","USD","Nov 03, 2017","Nov 03, 2017"
"ADOBE INC","Technology","Fixed Income","661,648.16","0.05","661,648.16","655,000.00","00724PAJ8","US00724PAJ84","-","United States","-","USD","3.15","4.64","1.00","Jan 17, 2030","4.95","3.18","-","4.64","3.11","4.64","USD","Jan 17, 2025","Jan 17, 2025"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","657,917.34","0.05","657,917.34","645,000.00","02665WFE6","US02665WFE66","-","United States","-","USD","2.42","4.79","1.00","Mar 13, 2029","4.90","2.42","-","4.79","2.42","4.79","USD","Mar 13, 2024","Mar 13, 2024"
"MARVELL TECHNOLOGY INC","Technology","Fixed Income","657,774.61","0.05","657,774.61","653,000.00","573874AN4","US573874AN44","BP0XNH1","United States","-","USD","1.70","4.68","1.00","Jun 22, 2028","4.88","1.81","-","4.66","1.58","4.66","USD","Jun 22, 2021","Dec 16, 2021"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","657,722.25","0.05","657,722.25","655,000.00","713448FL7","US713448FL73","-","United States","-","USD","1.48","4.33","1.00","Feb 18, 2028","3.60","1.49","-","4.33","1.49","4.33","USD","Jul 18, 2022","Jul 18, 2022"
"AUTONATION INC","Consumer Cyclical","Fixed Income","655,963.27","0.05","655,963.27","660,000.00","05329WAQ5","US05329WAQ50","-","United States","-","USD","3.41","5.11","1.00","Jun 01, 2030","4.75","3.46","-","5.11","3.46","5.11","USD","May 22, 2020","May 22, 2020"
"ADOBE INC","Technology","Fixed Income","655,992.33","0.05","655,992.33","642,000.00","00724PAF6","US00724PAF62","-","United States","-","USD","2.45","4.49","1.00","Apr 04, 2029","4.80","2.48","-","4.49","2.41","4.49","USD","Apr 04, 2024","Apr 04, 2024"
"CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","656,037.73","0.05","656,037.73","650,000.00","12592BAQ7","US12592BAQ77","-","United States","-","USD","1.60","4.75","1.00","Apr 10, 2028","4.55","1.62","-","4.75","1.62","4.75","USD","Apr 10, 2023","Apr 10, 2023"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","656,046.13","0.05","656,046.13","725,000.00","125523CM0","US125523CM05","-","United States","-","USD","4.28","4.88","1.00","Mar 15, 2031","2.38","4.27","-","4.88","4.27","4.88","USD","Mar 03, 2021","Mar 03, 2021"
"BANK OF MONTREAL MTN","Banking","Fixed Income","654,376.24","0.05","654,376.24","629,000.00","06368LWU6","US06368LWU69","-","Canada","-","USD","1.96","4.64","1.00","Sep 25, 2028","5.72","2.00","-","4.61","1.92","4.61","USD","Sep 25, 2023","Sep 25, 2023"
"HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","654,350.46","0.05","654,350.46","687,000.00","440452AH3","US440452AH36","-","United States","-","USD","1.81","4.50","1.00","Jun 03, 2028","1.70","1.80","-","4.50","1.80","4.50","USD","Jun 03, 2021","Jun 03, 2021"
"KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","652,944.49","0.05","652,944.49","670,000.00","50077LAV8","US50077LAV80","BKSYG27","United States","-","USD","3.32","4.85","1.00","Apr 01, 2030","3.75","3.36","-","4.85","3.36","4.85","USD","Oct 01, 2020","Jan 19, 2021"
"STATE STREET CORP","Banking","Fixed Income","650,584.29","0.05","650,584.29","690,000.00","857477BG7","US857477BG73","-","United States","-","USD","3.27","4.54","1.00","Jan 24, 2030","2.40","3.27","-","4.54","3.27","4.54","USD","Jan 24, 2020","Jan 24, 2020"
"US BANCORP","Banking","Fixed Income","650,116.88","0.05","650,116.88","674,000.00","91159HHW3","US91159HHW34","BK6YKB6","United States","-","USD","2.79","4.78","1.00","Jul 30, 2029","3.00","2.80","-","4.78","2.80","4.78","USD","Jul 29, 2019","Jul 29, 2019"
"ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","649,689.95","0.05","649,689.95","650,000.00","68233JDL5","US68233JDL52","-","United States","-","USD","4.07","4.88","1.00","Mar 15, 2031","4.50","4.08","-","4.88","4.08","4.88","USD","Mar 17, 2026","Mar 17, 2026"
"WELLTOWER OP LLC","Reits","Fixed Income","648,880.42","0.05","648,880.42","648,000.00","95040QAH7","US95040QAH74","BHZQ1K8","United States","-","USD","2.30","4.65","1.00","Mar 15, 2029","4.13","2.45","-","4.65","2.45","4.65","USD","Feb 15, 2019","Feb 15, 2019"
"GXO LOGISTICS INC","Transportation","Fixed Income","648,349.43","0.05","648,349.43","621,000.00","36262GAF8","US36262GAF81","-","United States","-","USD","2.48","5.04","1.00","May 06, 2029","6.25","2.52","-","5.00","2.45","5.00","USD","May 06, 2024","May 06, 2024"
"WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","646,571.85","0.05","646,571.85","660,000.00","962166BY9","US962166BY91","BMQ5MG2","United States","-","USD","3.34","4.91","1.00","Apr 15, 2030","4.00","3.38","-","4.91","3.38","4.91","USD","Mar 30, 2020","Mar 30, 2020"
"CHOICE HOTELS INTERNATIONAL INC","Consumer Cyclical","Fixed Income","645,155.23","0.05","645,155.23","670,000.00","169905AF3","US169905AF36","-","United States","-","USD","3.08","5.08","1.00","Dec 01, 2029","3.70","3.10","-","5.08","3.10","5.08","USD","Nov 27, 2019","Nov 27, 2019"
"CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","640,223.47","0.05","640,223.47","560,000.00","205887AX0","US205887AX04","2745127","United States","-","USD","3.47","5.15","1.00","Sep 15, 2030","8.25","3.46","-","5.15","3.46","5.15","USD","Sep 18, 2000","Sep 18, 2000"
"INTEL CORPORATION","Technology","Fixed Income","638,748.90","0.05","638,748.90","623,000.00","458140CE8","US458140CE86","-","United States","-","USD","1.42","4.63","1.00","Feb 10, 2028","4.88","1.45","-","4.62","1.38","4.62","USD","Feb 10, 2023","Feb 10, 2023"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","638,457.11","0.05","638,457.11","625,000.00","606822CY8","US606822CY81","-","Japan","-","USD","1.61","5.08","1.00","Apr 19, 2029","5.24","1.63","-","4.74","1.63","4.74","USD","Apr 19, 2023","Apr 19, 2023"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","638,007.63","0.05","638,007.63","623,000.00","65339KCM0","US65339KCM09","-","United States","-","USD","1.47","4.59","1.00","Feb 28, 2028","4.90","1.50","-","4.59","1.42","4.59","USD","Feb 09, 2023","Feb 09, 2023"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","635,368.89","0.05","635,368.89","629,000.00","03027XCC2","US03027XCC20","BRJVGL5","United States","-","USD","1.84","4.75","1.00","Jul 15, 2028","5.25","1.87","-","4.75","1.78","4.75","USD","May 25, 2023","May 25, 2023"
"STATE STREET CORP","Banking","Fixed Income","635,454.72","0.05","635,454.72","625,000.00","857477DB6","US857477DB68","-","United States","-","USD","3.34","4.68","1.00","Apr 24, 2030","4.83","3.37","-","4.68","3.30","4.68","USD","Apr 24, 2025","Apr 24, 2025"
"AVNET INC","Technology","Fixed Income","635,151.47","0.05","635,151.47","700,000.00","053807AU7","US053807AU73","-","United States","-","USD","4.37","5.33","1.00","May 15, 2031","3.00","4.36","-","5.33","4.36","5.33","USD","May 06, 2021","May 06, 2021"
"ALLEGION US HOLDING CO INC","Capital Goods","Fixed Income","634,060.51","0.05","634,060.51","635,000.00","01748NAE4","US01748NAE40","BF22138","United States","-","USD","1.14","4.61","1.00","Oct 01, 2027","3.55","1.14","-","4.61","1.14","4.61","USD","Oct 02, 2017","Oct 02, 2017"
"SYNOPSYS INC","Technology","Fixed Income","633,868.45","0.05","633,868.45","625,000.00","871607AB3","US871607AB32","-","United States","-","USD","1.58","4.64","1.00","Apr 01, 2028","4.65","1.59","-","4.64","1.59","4.64","USD","Mar 17, 2025","Mar 17, 2025"
"CITIGROUP INC","Banking","Fixed Income","632,785.87","0.05","632,785.87","675,000.00","172967ML2","US172967ML25","-","United States","-","USD","3.28","4.98","1.00","Jan 29, 2031","2.67","3.25","-","4.98","3.25","4.98","USD","Jan 29, 2020","Jan 29, 2020"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","630,781.19","0.05","630,781.19","630,000.00","38141GB60","US38141GB607","-","United States","-","USD","2.95","4.98","1.00","Oct 23, 2030","4.69","2.95","-","4.98","2.95","4.98","USD","Oct 23, 2024","Oct 23, 2024"
"T-MOBILE USA INC","Communications","Fixed Income","630,420.74","0.05","630,420.74","650,000.00","87264ACA1","US87264ACA16","-","United States","-","USD","1.51","4.65","1.00","Feb 15, 2028","2.05","1.50","-","4.65","1.50","4.65","USD","Feb 15, 2021","May 21, 2021"
"HUNTINGTON BANCSHARES INC","Banking","Fixed Income","629,937.33","0.05","629,937.33","625,000.00","446150BE3","US446150BE30","-","United States","-","USD","3.14","5.02","1.00","Jan 15, 2031","5.27","3.15","-","5.02","3.15","5.02","USD","Nov 18, 2024","Nov 18, 2024"
"NATIONAL AUSTRALIA BANK LTD (NEW Y","Banking","Fixed Income","628,253.08","0.05","628,253.08","620,000.00","63253QAE4","US63253QAE44","-","Australia","-","USD","1.79","4.44","1.00","Jun 13, 2028","4.90","1.79","-","4.44","1.79","4.44","USD","Jun 13, 2023","Jun 13, 2023"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","628,022.60","0.05","628,022.60","625,000.00","25160PAS6","US25160PAS65","-","Germany","-","USD","4.07","5.24","1.00","Apr 14, 2032","5.06","4.10","-","5.24","4.10","5.24","USD","Apr 14, 2026","Apr 14, 2026"
"SUMITOMO MITSUI FINANCIAL FXD-FRN","Banking","Fixed Income","627,761.18","0.05","627,761.18","635,000.00","86562MDY3","US86562MDY30","-","Japan","-","USD","3.56","4.97","1.00","Jul 08, 2031","4.66","3.57","-","4.97","3.57","4.97","USD","Jul 08, 2025","Jul 08, 2025"
"NISOURCE INC","Natural Gas","Fixed Income","625,246.97","0.05","625,246.97","600,000.00","65473PAR6","US65473PAR64","BNRR1H8","United States","-","USD","2.77","6.57","1.00","Nov 30, 2054","6.95","2.86","-","5.80","2.75","5.80","USD","May 16, 2024","May 16, 2024"
"GENUINE PARTS CO","Consumer Cyclical","Fixed Income","620,117.63","0.05","620,117.63","610,000.00","372460AF2","US372460AF25","-","United States","-","USD","2.74","5.12","1.00","Aug 15, 2029","4.95","2.75","-","5.12","2.75","5.12","USD","Aug 09, 2024","Aug 09, 2024"
"KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","618,220.84","0.05","618,220.84","550,000.00","494550AJ5","US494550AJ57","2739272","United States","-","USD","3.88","5.00","1.00","Mar 15, 2031","7.40","3.87","-","5.00","3.87","5.00","USD","Mar 12, 2001","Mar 12, 2001"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","615,979.34","0.05","615,979.34","620,000.00","969457CR9","US969457CR92","-","United States","-","USD","3.54","4.88","1.00","Jun 30, 2030","4.63","3.55","-","4.88","3.55","4.88","USD","Jun 30, 2025","Jun 30, 2025"
"NATWEST GROUP PLC","Banking","Fixed Income","613,868.97","0.05","613,868.97","590,000.00","639057AK4","US639057AK45","-","United Kingdom","-","USD","1.96","5.16","1.00","Sep 13, 2029","5.81","1.96","-","4.81","1.96","4.81","USD","Jun 13, 2023","Jun 13, 2023"
"PHILLIPS 66","Energy","Fixed Income","612,186.77","0.05","612,186.77","611,000.00","718546AR5","US718546AR56","BDVLN47","United States","-","USD","1.51","4.63","1.00","Mar 15, 2028","3.90","1.56","-","4.63","1.56","4.63","USD","Mar 01, 2018","Mar 01, 2018"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","611,311.84","0.05","611,311.84","598,000.00","86562MDB3","US86562MDB37","-","Japan","-","USD","1.86","4.67","1.00","Jul 13, 2028","5.80","1.86","-","4.67","1.86","4.67","USD","Jul 13, 2023","Jul 13, 2023"
"BARCLAYS PLC","Banking","Fixed Income","609,694.73","0.05","609,694.73","595,000.00","06738ECX1","US06738ECX13","-","United Kingdom","-","USD","1.50","4.68","1.00","Feb 25, 2029","5.09","1.49","-","4.68","1.49","4.68","USD","Feb 25, 2025","Feb 25, 2025"
"HESS CORPORATION","Energy","Fixed Income","608,495.62","0.05","608,495.62","545,000.00","023551AF1","US023551AF16","2517638","United States","-","USD","2.79","4.72","1.00","Oct 01, 2029","7.88","2.78","-","4.72","2.78","4.72","USD","Oct 01, 1999","Oct 01, 1999"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","608,330.81","0.05","608,330.81","605,000.00","606822AR5","US606822AR58","BF8F0T0","Japan","-","USD","0.97","4.35","1.00","Jul 25, 2027","3.29","0.97","-","4.35","0.97","4.35","USD","Jul 25, 2017","Jul 25, 2017"
"RYDER SYSTEM INC MTN","Transportation","Fixed Income","608,057.97","0.05","608,057.97","595,000.00","78355HLE7","US78355HLE70","-","United States","-","USD","3.22","4.86","1.00","Mar 15, 2030","5.00","3.25","-","4.86","3.25","4.86","USD","Feb 24, 2025","Feb 24, 2025"
"HP INC","Technology","Fixed Income","607,517.91","0.05","607,517.91","640,000.00","40434LAC9","US40434LAC90","-","United States","-","USD","3.57","4.93","1.00","Jun 17, 2030","3.40","3.59","-","4.93","3.59","4.93","USD","Jun 17, 2020","Jun 17, 2020"
"FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","606,332.95","0.05","606,332.95","605,000.00","31620MCE4","US31620MCE49","-","United States","-","USD","4.02","5.17","1.00","Mar 10, 2031","4.80","4.03","-","5.17","4.03","5.17","USD","Mar 10, 2026","Mar 10, 2026"
"MORGAN STANLEY","Banking","Fixed Income","603,901.40","0.05","603,901.40","600,000.00","61744YAK4","US61744YAK47","BZ9P8W8","United States","-","USD","0.95","5.45","1.00","Jul 22, 2028","3.59","1.86","-","4.75","0.96","4.75","USD","Jul 24, 2017","Jul 24, 2017"
"GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","603,053.80","0.05","603,053.80","604,000.00","377372AN7","US377372AN70","BF108Q5","United Kingdom","-","USD","1.73","4.37","1.00","May 15, 2028","3.88","1.73","-","4.37","1.73","4.37","USD","May 15, 2018","May 15, 2018"
"STATE STREET CORP","Banking","Fixed Income","601,140.68","0.05","601,140.68","638,000.00","857477BF9","US857477BF90","-","United States","-","USD","3.06","5.18","1.00","Nov 01, 2034","3.03","3.03","-","5.19","3.04","5.19","USD","Nov 01, 2019","Nov 01, 2019"
"HSBC HOLDINGS PLC","Banking","Fixed Income","600,824.07","0.05","600,824.07","600,000.00","404280FP9","US404280FP92","-","United Kingdom","-","USD","2.56","8.32","1.00","May 12, 2030","4.71","2.53","-","5.00","2.58","5.00","USD","May 12, 2026","May 12, 2026"
"BORGWARNER INC","Consumer Cyclical","Fixed Income","600,646.80","0.05","600,646.80","610,000.00","099724AL0","US099724AL02","-","United States","-","USD","0.92","4.47","1.00","Jul 01, 2027","2.65","0.92","-","4.47","0.92","4.47","USD","Jun 19, 2020","Jun 19, 2020"
"BARCLAYS PLC (FXD-FRN)","Banking","Fixed Income","598,199.34","0.05","598,199.34","600,000.00","06738EDG7","US06738EDG70","BTJYN62","United Kingdom","-","USD","2.83","4.57","1.00","May 24, 2030","4.22","2.63","-","4.57","2.63","4.57","USD","Feb 24, 2026","Feb 24, 2026"
"ABBVIE INC (FXD)","Consumer Non-Cyclical","Fixed Income","597,070.90","0.05","597,070.90","595,000.00","00287YED7","US00287YED76","-","United States","-","USD","1.53","4.47","1.00","Mar 03, 2028","3.77","1.53","-","4.47","1.53","4.47","USD","Mar 04, 2026","Mar 04, 2026"
"CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","597,013.88","0.05","597,013.88","590,000.00","12592BAT1","US12592BAT17","-","United States","-","USD","1.13","4.57","1.00","Oct 08, 2027","4.50","1.16","-","4.57","1.16","4.57","USD","Oct 09, 2024","Oct 09, 2024"
"ITC HOLDINGS CORP","Electric","Fixed Income","596,103.59","0.05","596,103.59","602,000.00","465685AP0","US465685AP08","BFMQXV2","United States","-","USD","1.26","4.60","1.00","Nov 15, 2027","3.35","1.27","-","4.60","1.27","4.60","USD","May 15, 2018","Jun 18, 2018"
"S&P GLOBAL INC","Technology","Fixed Income","595,219.38","0.05","595,219.38","636,000.00","78409VAP9","US78409VAP94","BKM1DM3","United States","-","USD","3.16","4.69","1.00","Dec 01, 2029","2.50","3.16","-","4.69","3.16","4.69","USD","Nov 26, 2019","Nov 26, 2019"
"ACUITY BRANDS LIGHTING INC","Capital Goods","Fixed Income","593,991.28","0.05","593,991.28","665,000.00","00510RAD5","US00510RAD52","-","United States","-","USD","4.11","4.93","1.00","Dec 15, 2030","2.15","4.10","-","4.93","4.10","4.93","USD","Nov 10, 2020","Nov 10, 2020"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","593,280.56","0.05","593,280.56","590,000.00","06418GAY3","US06418GAY35","-","Canada","-","USD","2.34","4.74","1.00","Feb 02, 2030","4.25","2.32","-","4.74","2.32","4.74","USD","Feb 02, 2026","Feb 02, 2026"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","591,429.49","0.05","591,429.49","577,000.00","60687YCP2","US60687YCP25","-","Japan","-","USD","1.72","4.98","1.00","May 27, 2029","5.67","1.73","-","4.71","1.73","4.71","USD","Feb 27, 2023","Feb 27, 2023"
"HUMANA INC","Insurance","Fixed Income","591,135.73","0.05","591,135.73","585,000.00","444859BN1","US444859BN12","-","United States","-","USD","3.22","5.00","1.00","Apr 01, 2030","4.88","3.30","-","5.00","3.30","5.00","USD","Mar 26, 2020","Mar 26, 2020"
"AUTOMATIC DATA PROCESSING INC","Technology","Fixed Income","591,013.63","0.05","591,013.63","670,000.00","053015AF0","US053015AF05","BKP8MV3","United States","-","USD","3.91","4.55","1.00","Sep 01, 2030","1.25","3.90","-","4.55","3.90","4.55","USD","Aug 13, 2020","Aug 13, 2020"
"PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","590,884.67","0.05","590,884.67","589,000.00","744320AW2","US744320AW24","BYWJV76","United States","-","USD","1.10","7.07","1.00","Sep 15, 2047","4.50","1.00","-","5.62","1.09","5.62","USD","Sep 15, 2017","Sep 15, 2017"
"AT&T INC","Communications","Fixed Income","590,143.01","0.05","590,143.01","585,000.00","00206RGL0","US00206RGL06","BG6F453","United States","-","USD","1.43","4.69","1.00","Feb 15, 2028","4.10","1.48","-","4.69","1.48","4.69","USD","Aug 15, 2018","Nov 23, 2018"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","589,828.97","0.05","589,828.97","595,000.00","66989HAT5","US66989HAT59","-","Switzerland","-","USD","2.89","4.54","1.00","Sep 18, 2029","3.80","2.90","-","4.54","2.90","4.54","USD","Sep 18, 2024","Sep 18, 2024"
"BARCLAYS PLC (FXD TO FLOAT)","Banking","Fixed Income","589,628.31","0.05","589,628.31","590,000.00","06738EDD4","US06738EDD40","-","United Kingdom","-","USD","2.15","4.86","1.00","Nov 11, 2029","4.48","2.15","-","4.86","2.15","4.86","USD","Aug 11, 2025","Aug 11, 2025"
"MORGAN STANLEY BANK NA(FXD-FRN)","Banking","Fixed Income","588,864.76","0.05","588,864.76","585,000.00","61778EUR0","US61778EUR07","-","United States","-","USD","2.58","4.82","1.00","May 10, 2030","4.79","2.57","-","4.82","2.57","4.82","USD","May 06, 2026","May 06, 2026"
"CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","587,376.14","0.05","587,376.14","568,000.00","14040HCZ6","US14040HCZ64","-","United States","-","USD","1.75","5.30","1.00","Jun 08, 2029","6.31","1.74","-","4.81","1.75","4.81","USD","Jun 08, 2023","Jun 08, 2023"
"KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","583,945.61","0.05","583,945.61","585,000.00","494368BY8","US494368BY83","BGLPK38","United States","-","USD","2.07","4.44","1.00","Nov 01, 2028","3.95","2.14","-","4.44","2.14","4.44","USD","Oct 29, 2018","Oct 29, 2018"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","579,263.26","0.04","579,263.26","560,000.00","95000U3P6","US95000U3P60","-","United States","-","USD","3.10","4.88","1.00","Jan 24, 2031","5.24","3.10","-","4.88","3.10","4.88","USD","Jan 24, 2025","Jan 24, 2025"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","578,503.84","0.04","578,503.84","575,000.00","606822AV6","US606822AV60","BDVLN36","Japan","-","USD","1.53","4.55","1.00","Mar 02, 2028","3.96","1.52","-","4.55","1.52","4.55","USD","Mar 02, 2018","Mar 02, 2018"
"ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","577,323.06","0.04","577,323.06","570,000.00","78017DAH1","US78017DAH17","-","Canada","-","USD","3.36","4.89","1.00","May 02, 2031","4.97","3.38","-","4.89","3.38","4.89","USD","Mar 27, 2025","Mar 27, 2025"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","576,475.67","0.04","576,475.67","570,000.00","65339KBK5","US65339KBK51","BJLMKC9","United States","-","USD","2.53","7.57","1.00","May 01, 2079","5.65","2.39","-","5.69","2.51","5.69","USD","Apr 04, 2019","Apr 04, 2019"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","576,580.70","0.04","576,580.70","560,000.00","06406RBL0","US06406RBL06","-","United States","-","USD","1.20","4.91","1.00","Oct 25, 2028","5.80","1.19","-","4.49","1.20","4.49","USD","Oct 25, 2022","Oct 25, 2022"
"MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","576,143.00","0.04","576,143.00","620,000.00","573284AV8","US573284AV89","BLHLTT4","United States","-","USD","3.39","4.90","1.00","Mar 15, 2030","2.50","3.39","-","4.90","3.39","4.90","USD","Mar 16, 2020","Mar 16, 2020"
"INTEL CORPORATION","Technology","Fixed Income","575,803.79","0.04","575,803.79","618,000.00","458140BH2","US458140BH27","-","United States","-","USD","3.12","4.85","1.00","Nov 15, 2029","2.45","3.11","-","4.85","3.11","4.85","USD","Nov 21, 2019","Nov 21, 2019"
"NSTAR ELECTRIC CO","Electric","Fixed Income","575,573.70","0.04","575,573.70","575,000.00","67021CAY3","US67021CAY30","-","United States","-","USD","4.22","4.83","1.00","May 15, 2031","4.65","4.23","-","4.83","4.23","4.83","USD","May 13, 2026","May 13, 2026"
"STATE STREET CORP","Banking","Fixed Income","575,103.97","0.04","575,103.97","565,000.00","857477CN1","US857477CN16","-","United States","-","USD","1.48","4.54","1.00","Feb 20, 2029","4.53","1.48","-","4.54","1.48","4.54","USD","Aug 20, 2024","Aug 20, 2024"
"DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","572,613.59","0.04","572,613.59","575,000.00","25243YAZ2","US25243YAZ25","BF2G248","United Kingdom","-","USD","1.67","4.50","1.00","May 18, 2028","3.88","1.73","-","4.50","1.73","4.50","USD","May 18, 2018","May 18, 2018"
"INTEL CORPORATION","Technology","Fixed Income","567,822.75","0.04","567,822.75","580,000.00","458140BR0","US458140BR09","-","United States","-","USD","3.29","4.90","1.00","Mar 25, 2030","3.90","3.34","-","4.90","3.34","4.90","USD","Mar 25, 2020","Mar 25, 2020"
"MORGAN STANLEY BANK NA (FXD-FRN)","Banking","Fixed Income","563,210.61","0.04","563,210.61","560,000.00","61690DK72","US61690DK726","-","United States","-","USD","1.42","4.65","1.00","Jan 12, 2029","5.02","1.41","-","4.65","1.41","4.65","USD","Jan 21, 2025","Jan 21, 2025"
"STATE STREET CORP","Banking","Fixed Income","559,938.00","0.04","559,938.00","625,000.00","857477BP7","US857477BP72","-","United States","-","USD","4.27","4.95","1.00","Mar 03, 2031","2.20","4.26","-","4.95","4.26","4.95","USD","Mar 03, 2021","Mar 03, 2021"
"IDEX CORPORATION","Capital Goods","Fixed Income","556,683.25","0.04","556,683.25","545,000.00","45167RAJ3","US45167RAJ32","-","United States","-","USD","2.79","4.87","1.00","Sep 01, 2029","4.95","2.80","-","4.87","2.73","4.87","USD","Aug 21, 2024","Aug 21, 2024"
"JPMORGAN CHASE & CO","Banking","Fixed Income","555,371.24","0.04","555,371.24","555,000.00","46647PAM8","US46647PAM86","BFNJ8R1","United States","-","USD","1.43","4.67","1.00","Jan 23, 2029","3.51","2.32","-","4.66","1.42","4.66","USD","Jan 23, 2018","Jan 23, 2018"
"HCA INC","Consumer Non-Cyclical","Fixed Income","554,329.49","0.04","554,329.49","535,000.00","404121AJ4","US404121AJ49","BYZLW98","United States","-","USD","1.62","4.90","1.00","Sep 01, 2028","5.63","1.93","-","4.68","1.50","4.68","USD","Aug 23, 2018","Aug 23, 2018"
"ALLEGION PLC","Capital Goods","Fixed Income","553,845.80","0.04","553,845.80","571,000.00","01748TAB7","US01748TAB70","BJXDDM1","United States","-","USD","2.92","4.89","1.00","Oct 01, 2029","3.50","2.94","-","4.89","2.94","4.89","USD","Sep 27, 2019","Sep 27, 2019"
"ECOLAB INC","Basic Industry","Fixed Income","553,765.28","0.04","553,765.28","550,000.00","278865BV1","US278865BV16","-","United States","-","USD","4.28","4.80","1.00","Jun 15, 2031","4.80","4.30","-","4.80","4.30","4.80","USD","May 29, 2026","May 29, 2026"
"ECOLAB INC","Basic Industry","Fixed Income","553,325.00","0.04","553,325.00","550,000.00","278865BU3","US278865BU33","-","United States","-","USD","2.65","4.61","1.00","Jun 15, 2029","4.60","2.67","-","4.61","2.67","4.61","USD","May 29, 2026","May 29, 2026"
"S&P GLOBAL INC","Technology","Fixed Income","552,682.08","0.04","552,682.08","570,000.00","78409VBJ2","US78409VBJ26","-","United States","-","USD","2.44","4.37","1.00","Mar 01, 2029","2.95","2.46","-","4.37","2.46","4.37","USD","Mar 01, 2023","Feb 28, 2023"
"US BANCORP","Banking","Fixed Income","552,188.22","0.04","552,188.22","625,000.00","91159HJA9","US91159HJA95","-","United States","-","USD","3.79","4.79","1.00","Jul 22, 2030","1.38","3.78","-","4.79","3.78","4.79","USD","Jul 20, 2020","Jul 20, 2020"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","548,765.70","0.04","548,765.70","545,000.00","60687YAR0","US60687YAR09","BFN8NN9","Japan","-","USD","1.54","4.54","1.00","Mar 05, 2028","4.02","1.53","-","4.54","1.53","4.54","USD","Mar 05, 2018","Mar 05, 2018"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","547,296.44","0.04","547,296.44","535,000.00","37045XEH5","US37045XEH52","-","United States","-","USD","1.75","4.77","1.00","Jun 23, 2028","5.80","1.80","-","4.73","1.73","4.73","USD","Jun 23, 2023","Jun 23, 2023"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","545,794.53","0.04","545,794.53","538,000.00","24422EXT1","US24422EXT18","-","United States","-","USD","2.67","4.50","1.00","Jun 11, 2029","4.85","2.66","-","4.50","2.66","4.50","USD","Jun 11, 2024","Jun 11, 2024"
"MORGAN STANLEY","Banking","Fixed Income","544,301.51","0.04","544,301.51","565,000.00","6174468P7","US6174468P76","-","United States","-","USD","3.33","5.39","1.00","Apr 01, 2031","3.62","3.36","-","5.05","3.36","5.05","USD","Mar 31, 2020","Mar 31, 2020"
"GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","541,211.19","0.04","541,211.19","575,000.00","370334CL6","US370334CL64","BM6QSF6","United States","-","USD","3.44","4.84","1.00","Apr 15, 2030","2.88","3.45","-","4.84","3.45","4.84","USD","Apr 03, 2020","Apr 03, 2020"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","539,908.19","0.04","539,908.19","530,000.00","37045XEU6","US37045XEU63","-","United States","-","USD","2.70","4.90","1.00","Jul 15, 2029","5.55","2.73","-","4.89","2.65","4.89","USD","Apr 04, 2024","Apr 04, 2024"
"MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","539,082.00","0.04","539,082.00","535,000.00","581557BT1","US581557BT10","-","United States","-","USD","1.84","4.53","1.00","Jul 15, 2028","4.90","1.87","-","4.53","1.87","4.53","USD","Jun 15, 2023","Jun 15, 2023"
"BANK OF NEW YORK MELLON (FXD-FRN) MTN","Banking","Fixed Income","538,212.56","0.04","538,212.56","525,000.00","06406RCB1","US06406RCB15","-","United States","-","USD","3.17","4.78","1.00","Feb 11, 2031","4.94","3.16","-","4.78","3.16","4.78","USD","Feb 11, 2025","Feb 11, 2025"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","536,915.51","0.04","536,915.51","535,000.00","606822CL6","US606822CL60","-","Japan","-","USD","0.96","5.29","1.00","Jul 20, 2028","5.02","0.96","-","4.65","0.97","4.65","USD","Jul 20, 2022","Jul 20, 2022"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","533,817.80","0.04","533,817.80","514,000.00","05946KAL5","US05946KAL52","-","Spain","-","USD","1.08","5.62","1.00","Sep 14, 2028","6.14","1.07","-","4.59","1.08","4.59","USD","Sep 14, 2022","Sep 14, 2022"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","532,006.33","0.04","532,006.33","575,000.00","202795JR2","US202795JR27","-","United States","-","USD","3.37","4.73","1.00","Mar 01, 2030","2.20","3.38","-","4.73","3.38","4.73","USD","Feb 25, 2020","Feb 25, 2020"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","528,306.77","0.04","528,306.77","530,000.00","60687YAM1","US60687YAM12","BF93W31","Japan","-","USD","1.10","4.49","1.00","Sep 11, 2027","3.17","1.09","-","4.49","1.09","4.49","USD","Sep 11, 2017","Sep 11, 2017"
"DXC TECHNOLOGY CO","Technology","Fixed Income","527,263.16","0.04","527,263.16","555,000.00","23355LAM8","US23355LAM81","-","United States","-","USD","2.05","5.27","1.00","Sep 15, 2028","2.38","2.04","-","5.27","2.04","5.27","USD","Sep 09, 2021","Sep 09, 2021"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","526,061.36","0.04","526,061.36","525,000.00","58933YBH7","US58933YBH71","-","United States","-","USD","1.70","4.34","1.00","May 17, 2028","4.05","1.73","-","4.34","1.73","4.34","USD","May 17, 2023","May 17, 2023"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","523,799.80","0.04","523,799.80","516,000.00","86562MDM9","US86562MDM91","-","Japan","-","USD","2.73","4.82","1.00","Jul 09, 2029","5.32","2.72","-","4.82","2.72","4.82","USD","Jul 09, 2024","Jul 09, 2024"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","523,829.80","0.04","523,829.80","525,000.00","03040WAS4","US03040WAS44","BG84414","United States","-","USD","1.93","4.59","1.00","Sep 01, 2028","3.75","1.98","-","4.59","1.98","4.59","USD","Aug 09, 2018","Aug 09, 2018"
"UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","521,568.43","0.04","521,568.43","555,000.00","904764BH9","US904764BH90","BJK53F3","United States","-","USD","2.94","4.48","1.00","Sep 06, 2029","2.13","2.95","-","4.48","2.95","4.48","USD","Sep 06, 2019","Sep 06, 2019"
"NXP BV","Technology","Fixed Income","520,288.62","0.04","520,288.62","515,000.00","62954HBF4","US62954HBF47","-","Netherlands","-","USD","1.92","4.69","1.00","Aug 19, 2028","4.30","1.93","-","4.69","1.93","4.69","USD","Aug 19, 2025","Aug 19, 2025"
"HOST HOTELS & RESORTS LP","Reits","Fixed Income","519,239.31","0.04","519,239.31","545,000.00","44107TAZ9","US44107TAZ93","-","United States","-","USD","3.74","5.10","1.00","Sep 15, 2030","3.50","3.75","-","5.10","3.75","5.10","USD","Aug 20, 2020","Aug 20, 2020"
"SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","518,113.73","0.04","518,113.73","540,000.00","00914AAE2","US00914AAE29","-","United States","-","USD","2.94","4.97","1.00","Oct 01, 2029","3.25","2.95","-","4.97","2.95","4.97","USD","Sep 16, 2019","Sep 16, 2019"
"CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","518,214.35","0.04","518,214.35","510,000.00","12592BAU8","US12592BAU89","-","United States","-","USD","1.53","4.72","1.00","Mar 21, 2028","4.75","1.56","-","4.72","1.56","4.72","USD","Mar 21, 2025","Mar 21, 2025"
"HP INC","Technology","Fixed Income","517,995.59","0.04","517,995.59","517,000.00","40434LAM7","US40434LAM72","BMQ7GF5","United States","-","USD","1.41","4.66","1.00","Jan 15, 2028","4.75","1.42","-","4.66","1.34","4.66","USD","Jun 21, 2022","Jun 21, 2022"
"NATWEST GROUP PLC","Banking","Fixed Income","516,801.26","0.04","516,801.26","497,000.00","639057AP3","US639057AP32","-","United Kingdom","-","USD","2.38","6.00","1.00","Jun 01, 2034","6.47","2.54","-","5.19","2.37","5.19","USD","Mar 01, 2024","Mar 01, 2024"
"NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","515,917.98","0.04","515,917.98","505,000.00","666807CK6","US666807CK64","-","United States","-","USD","2.29","4.60","1.00","Feb 01, 2029","4.60","2.31","-","4.60","2.31","4.60","USD","Jan 31, 2024","Jan 31, 2024"
"AMERICAN EXPRESS COMPANY","Banking","Fixed Income","515,317.23","0.04","515,317.23","515,000.00","025816EP0","US025816EP08","-","United States","-","USD","3.98","4.87","1.00","Feb 10, 2032","4.46","3.99","-","4.87","3.99","4.87","USD","Feb 10, 2026","Feb 10, 2026"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","514,689.77","0.04","514,689.77","504,000.00","29379VBN2","US29379VBN29","BF47Q58","United States","-","USD","1.00","6.91","1.00","Aug 16, 2077","5.25","0.87","-","5.37","1.01","5.37","USD","Aug 16, 2017","Aug 16, 2017"
"MARVELL TECHNOLOGY INC","Technology","Fixed Income","513,127.01","0.04","513,127.01","490,000.00","573874AP9","US573874AP91","-","United States","-","USD","2.28","4.81","1.00","Feb 15, 2029","5.75","2.31","-","4.78","2.24","4.78","USD","Sep 18, 2023","Sep 18, 2023"
"MORGAN STANLEY MTN","Banking","Fixed Income","512,582.20","0.04","512,582.20","490,000.00","61747YFH3","US61747YFH36","-","United States","-","USD","2.06","5.07","1.00","Nov 01, 2029","6.41","2.08","-","4.90","2.08","4.90","USD","Nov 01, 2023","Nov 01, 2023"
"BANCO SANTANDER SA","Banking","Fixed Income","512,378.21","0.04","512,378.21","486,000.00","05964HAY1","US05964HAY18","-","Spain","-","USD","2.11","4.70","1.00","Nov 07, 2028","6.61","2.10","-","4.70","2.10","4.70","USD","Nov 07, 2023","Nov 07, 2023"
"CITIGROUP INC","Banking","Fixed Income","512,106.84","0.04","512,106.84","510,000.00","17327CAT0","US17327CAT09","-","United States","-","USD","2.85","4.94","1.00","Sep 19, 2030","4.54","2.86","-","4.92","2.87","4.92","USD","Sep 19, 2024","Sep 19, 2024"
"CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","511,698.69","0.04","511,698.69","509,000.00","14040HBW4","US14040HBW43","BFXS0V6","United States","-","USD","1.44","4.67","1.00","Jan 31, 2028","3.80","1.44","-","4.67","1.44","4.67","USD","Jan 30, 2018","Jan 30, 2018"
"JPMORGAN CHASE & CO","Banking","Fixed Income","510,179.55","0.04","510,179.55","510,000.00","46647PBJ4","US46647PBJ49","BLC8C68","United States","-","USD","3.26","5.43","1.00","Mar 24, 2031","4.49","3.29","-","4.92","3.30","4.92","USD","Mar 24, 2020","Mar 24, 2020"
"ONEOK INC","Energy","Fixed Income","509,071.71","0.04","509,071.71","510,000.00","682680AU7","US682680AU71","BDDR183","United States","-","USD","1.79","4.68","1.00","Jul 15, 2028","4.55","1.88","-","4.68","1.88","4.68","USD","Jul 02, 2018","Jul 02, 2018"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","508,987.74","0.04","508,987.74","510,000.00","06418GBF3","US06418GBF37","-","Canada","-","USD","4.24","5.02","1.00","Jun 05, 2032","4.90","4.26","-","5.02","4.26","5.02","USD","Jun 05, 2026","Jun 05, 2026"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","508,796.43","0.04","508,796.43","523,000.00","031162DD9","US031162DD92","-","United States","-","USD","2.42","4.64","1.00","Feb 22, 2029","3.00","2.42","-","4.64","2.42","4.64","USD","Feb 22, 2022","Feb 22, 2022"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","508,257.55","0.04","508,257.55","510,000.00","161175BJ2","US161175BJ23","BD3JBT0","United States","-","USD","1.47","5.06","1.00","Feb 15, 2028","3.75","1.48","-","5.06","1.48","5.06","USD","Jul 06, 2017","Nov 27, 2017"
"WELLTOWER OP LLC","Reits","Fixed Income","508,041.68","0.04","508,041.68","540,000.00","95040QAN4","US95040QAN43","-","United States","-","USD","2.39","4.61","1.00","Jan 15, 2029","2.05","2.38","-","4.61","2.38","4.61","USD","Jun 28, 2021","Jun 28, 2021"
"COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","507,650.77","0.04","507,650.77","500,000.00","20271RAV2","US20271RAV24","-","Australia","-","USD","1.55","4.43","1.00","Mar 14, 2028","4.42","1.55","-","4.43","1.55","4.43","USD","Mar 14, 2025","Mar 14, 2025"
"BARCLAYS PLC","Banking","Fixed Income","507,410.50","0.04","507,410.50","510,000.00","06738EDM4","US06738EDM49","-","United Kingdom","-","USD","4.26","5.22","1.00","Jun 26, 2032","5.10","4.29","-","5.22","4.29","5.22","USD","Jun 26, 2026","Jun 26, 2026"
"ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","507,162.90","0.04","507,162.90","515,000.00","78017DAQ1","US78017DAQ16","-","Canada","-","USD","3.82","4.89","1.00","Nov 03, 2031","4.30","3.82","-","4.89","3.82","4.89","USD","Nov 03, 2025","Nov 03, 2025"
"ALLY FINANCIAL INC","Banking","Fixed Income","506,394.39","0.04","506,394.39","487,000.00","02005NBU3","US02005NBU37","BP0R2M1","United States","-","USD","2.23","5.56","1.00","Jan 03, 2030","6.85","2.23","-","5.24","2.24","5.24","USD","Dec 14, 2023","Dec 14, 2023"
"WELLTOWER OP LLC","Reits","Fixed Income","506,205.80","0.04","506,205.80","510,000.00","95041AAF5","US95041AAF57","-","United States","-","USD","3.55","4.78","1.00","Jul 01, 2030","4.50","3.57","-","4.78","3.57","4.78","USD","Jun 27, 2025","Jun 27, 2025"
"NATWEST GROUP PLC","Banking","Fixed Income","505,651.22","0.04","505,651.22","495,000.00","639057AS7","US639057AS70","-","United Kingdom","-","USD","2.75","5.02","1.00","Aug 15, 2030","4.96","2.75","-","4.96","2.76","4.96","USD","Aug 15, 2024","Aug 15, 2024"
"SYNCHRONY FINANCIAL","Banking","Fixed Income","505,268.24","0.04","505,268.24","508,000.00","87165BAM5","US87165BAM54","BFNN1S5","United States","-","USD","1.28","4.77","1.00","Dec 01, 2027","3.95","1.30","-","4.77","1.30","4.77","USD","Dec 01, 2017","Dec 01, 2017"
"PPG INDUSTRIES INC","Basic Industry","Fixed Income","504,129.01","0.04","504,129.01","504,000.00","693506BP1","US693506BP19","BDR5VX8","United States","-","USD","1.52","4.56","1.00","Mar 15, 2028","3.75","1.56","-","4.56","1.56","4.56","USD","Feb 27, 2018","Feb 27, 2018"
"LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","501,725.00","0.04","501,725.00","500,000.00","50212YAP9","US50212YAP97","-","United States","-","USD","3.47","5.19","1.00","Jun 15, 2030","5.15","3.48","-","5.19","3.48","5.19","USD","Apr 03, 2025","Apr 03, 2025"
"CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","501,238.82","0.04","501,238.82","500,000.00","13607Q3Y6","US13607Q3Y68","-","Canada","-","USD","4.26","5.04","1.00","Jun 16, 2032","5.05","4.28","-","5.04","4.28","5.04","USD","Jun 16, 2026","Jun 16, 2026"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","500,891.58","0.04","500,891.58","500,000.00","06418GBD8","US06418GBD88","-","Canada","-","USD","1.78","4.64","1.00","Jun 05, 2029","4.58","1.77","-","4.64","1.77","4.64","USD","Jun 05, 2026","Jun 05, 2026"
"ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","500,368.42","0.04","500,368.42","500,000.00","78017DAN8","US78017DAN84","-","Canada","-","USD","1.24","4.52","1.00","Nov 03, 2028","4.00","1.23","-","4.52","1.23","4.52","USD","Nov 03, 2025","Nov 03, 2025"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","499,844.42","0.04","499,844.42","528,000.00","06051GHX0","US06051GHX07","-","United States","-","USD","3.02","4.97","1.00","Oct 22, 2030","2.88","3.03","-","4.91","3.03","4.91","USD","Oct 22, 2019","Oct 22, 2019"
"REGIONS FINANCIAL CORP","Banking","Fixed Income","499,537.79","0.04","499,537.79","525,000.00","7591EPAT7","US7591EPAT77","-","United States","-","USD","1.98","4.70","1.00","Aug 12, 2028","1.80","1.97","-","4.70","1.97","4.70","USD","Aug 12, 2021","Aug 12, 2021"
"STATE STREET CORP","Banking","Fixed Income","497,203.28","0.04","497,203.28","500,000.00","857477DF7","US857477DF72","-","United States","-","USD","4.16","4.89","1.00","Apr 23, 2032","4.56","4.18","-","4.89","4.18","4.89","USD","Apr 24, 2026","Apr 24, 2026"
"EQUINIX INC","Technology","Fixed Income","496,400.14","0.04","496,400.14","519,000.00","29444UBL9","US29444UBL98","-","United States","-","USD","1.60","4.66","1.00","Mar 15, 2028","1.55","1.59","-","4.66","1.59","4.66","USD","Oct 07, 2020","Oct 07, 2020"
"EVERSOURCE ENERGY","Electric","Fixed Income","495,308.98","0.04","495,308.98","480,000.00","30040WAT5","US30040WAT53","-","United States","-","USD","1.45","4.74","1.00","Mar 01, 2028","5.45","1.50","-","4.71","1.43","4.71","USD","Mar 06, 2023","Mar 06, 2023"
"SANTANDER HOLDINGS USA INC","Banking","Fixed Income","494,165.93","0.04","494,165.93","481,000.00","80282KBJ4","US80282KBJ43","BQB8DW7","United States","-","USD","2.25","5.35","1.00","Jan 09, 2030","6.17","2.26","-","5.06","2.27","5.06","USD","Jan 09, 2024","Jan 09, 2024"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","491,682.75","0.04","491,682.75","484,000.00","91324PEZ1","US91324PEZ18","-","United States","-","USD","2.49","4.56","1.00","Apr 15, 2029","4.70","2.51","-","4.56","2.51","4.56","USD","Mar 21, 2024","Mar 21, 2024"
"BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","491,489.49","0.04","491,489.49","490,000.00","120568AZ3","US120568AZ33","BD8Q7B0","United States","-","USD","1.11","4.53","1.00","Sep 25, 2027","3.75","1.13","-","4.53","1.13","4.53","USD","Sep 25, 2017","Sep 25, 2017"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","490,753.73","0.04","490,753.73","490,000.00","66989HBG2","US66989HBG20","-","Switzerland","-","USD","4.08","4.72","1.00","Mar 18, 2031","4.40","4.10","-","4.72","4.10","4.72","USD","Mar 18, 2026","Mar 18, 2026"
"AGILENT TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","489,799.87","0.04","489,799.87","540,000.00","00846UAM3","US00846UAM36","-","United States","-","USD","3.64","4.84","1.00","Jun 04, 2030","2.10","3.63","-","4.84","3.63","4.84","USD","Jun 04, 2020","Jun 04, 2020"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","489,214.23","0.04","489,214.23","480,000.00","459200KX8","US459200KX88","-","United States","-","USD","1.43","4.59","1.00","Feb 06, 2028","4.50","1.45","-","4.59","1.45","4.59","USD","Feb 06, 2023","Feb 06, 2023"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","487,999.44","0.04","487,999.44","481,000.00","842400JC8","US842400JC81","-","United States","-","USD","2.59","4.86","1.00","Jun 01, 2029","5.15","2.62","-","4.86","2.55","4.86","USD","Mar 01, 2024","Mar 01, 2024"
"CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","486,810.35","0.04","486,810.35","485,000.00","14040HDP7","US14040HDP73","-","United States","-","USD","3.91","5.13","1.00","Jan 30, 2032","4.72","3.93","-","5.13","3.93","5.13","USD","Feb 02, 2026","Feb 02, 2026"
"CMS ENERGY CORPORATION","Electric","Fixed Income","484,625.75","0.04","484,625.75","520,000.00","125896BV1","US125896BV12","-","United States","-","USD","3.84","6.75","1.00","Dec 01, 2050","3.75","3.82","-","5.66","3.92","5.66","USD","Nov 25, 2020","Nov 25, 2020"
"US BANCORP MTN","Banking","Fixed Income","482,439.75","0.04","482,439.75","470,000.00","91159HJT8","US91159HJT86","-","United States","-","USD","3.16","4.87","1.00","Feb 12, 2031","5.05","3.15","-","4.87","3.16","4.87","USD","Feb 12, 2025","Feb 12, 2025"
"WESTPAC BANKING CORP","Banking","Fixed Income","482,046.08","0.04","482,046.08","485,000.00","961214GC1","US961214GC13","-","Australia","-","USD","3.58","4.59","1.00","Jul 01, 2030","4.35","3.58","-","4.59","3.58","4.59","USD","Jul 01, 2025","Jul 01, 2025"
"CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","481,897.17","0.04","481,897.17","485,000.00","14040HDM4","US14040HDM43","-","United States","-","USD","3.65","5.07","1.00","Sep 11, 2031","4.49","3.66","-","5.07","3.67","5.07","USD","Sep 11, 2025","Sep 11, 2025"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","481,379.14","0.04","481,379.14","480,000.00","06051GHG7","US06051GHG73","BD9MXC0","United States","-","USD","1.52","4.77","1.00","Mar 05, 2029","3.97","2.42","-","4.74","1.53","4.74","USD","Mar 05, 2018","Mar 05, 2018"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","480,641.53","0.04","480,641.53","475,000.00","571748CA8","US571748CA86","-","United States","-","USD","3.25","4.78","1.00","Mar 15, 2030","4.65","3.27","-","4.78","3.27","4.78","USD","Nov 08, 2024","Nov 08, 2024"
"HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","480,530.50","0.04","480,530.50","475,000.00","42824CBS7","US42824CBS70","-","United States","-","USD","1.12","4.61","1.00","Sep 25, 2027","4.40","1.12","-","4.61","1.12","4.61","USD","Sep 26, 2024","Sep 26, 2024"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","480,328.37","0.04","480,328.37","485,000.00","60687YDL0","US60687YDL02","-","Japan","-","USD","3.54","5.01","1.00","Jul 08, 2031","4.71","3.56","-","5.01","3.57","5.01","USD","Jul 08, 2025","Jul 08, 2025"
"BANCO SANTANDER SA","Banking","Fixed Income","479,410.49","0.04","479,410.49","470,000.00","05964HBJ3","US05964HBJ32","-","Spain","-","USD","3.16","4.95","1.00","Jan 17, 2030","5.57","3.15","-","4.95","3.15","4.95","USD","Jan 17, 2025","Jan 17, 2025"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","478,692.09","0.04","478,692.09","460,000.00","86562MDG2","US86562MDG24","BKPJSK7","Japan","-","USD","1.98","4.69","1.00","Sep 14, 2028","5.72","1.97","-","4.69","1.97","4.69","USD","Sep 14, 2023","Sep 14, 2023"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","476,995.74","0.04","476,995.74","530,000.00","86562MCB4","US86562MCB46","-","Japan","-","USD","3.73","4.96","1.00","Jul 08, 2030","2.13","3.72","-","4.96","3.72","4.96","USD","Jul 08, 2020","Jul 08, 2020"
"LEGGETT & PLATT INC","Capital Goods","Fixed Income","476,583.21","0.04","476,583.21","483,000.00","524660AY3","US524660AY34","BFN4DJ3","United States","-","USD","1.27","5.05","1.00","Nov 15, 2027","3.50","1.26","-","5.05","1.26","5.05","USD","Nov 16, 2017","Nov 16, 2017"
"JOHN DEERE CAPITAL CORP","Capital Goods","Fixed Income","473,910.68","0.04","473,910.68","545,000.00","24422EVL0","US24422EVL00","-","United States","-","USD","4.26","4.71","1.00","Jan 15, 2031","1.45","4.25","-","4.71","4.25","4.71","USD","Jan 07, 2021","Jan 07, 2021"
"JPMORGAN CHASE & CO","Banking","Fixed Income","471,748.92","0.04","471,748.92","460,000.00","46647PDG8","US46647PDG81","BMGDC00","United States","-","USD","0.94","5.14","1.00","Jul 25, 2028","4.85","0.95","-","4.65","0.96","4.65","USD","Jul 25, 2022","Jul 25, 2022"
"HSBC HOLDINGS PLC","Banking","Fixed Income","470,655.97","0.04","470,655.97","455,000.00","404280EG0","US404280EG03","-","United Kingdom","-","USD","4.10","5.16","1.00","May 17, 2032","5.73","4.14","-","5.15","4.14","5.15","USD","May 17, 2024","May 17, 2024"
"EDISON INTERNATIONAL","Electric","Fixed Income","470,220.00","0.04","470,220.00","465,000.00","281020AY3","US281020AY36","-","United States","-","USD","2.12","5.17","1.00","Nov 15, 2028","5.25","2.14","-","5.16","2.07","5.16","USD","May 15, 2023","May 15, 2023"
"CENCORA INC","Consumer Non-Cyclical","Fixed Income","468,492.93","0.04","468,492.93","465,000.00","03073EAW5","US03073EAW57","-","United States","-","USD","3.07","4.76","1.00","Dec 15, 2029","4.85","3.09","-","4.76","3.02","4.76","USD","Dec 09, 2024","Dec 09, 2024"
"CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","467,031.07","0.04","467,031.07","480,000.00","14040HCN3","US14040HCN35","-","United States","-","USD","2.42","5.05","1.00","Mar 01, 2030","3.27","2.43","-","4.91","2.43","4.91","USD","Mar 03, 2022","Mar 03, 2022"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","467,098.96","0.04","467,098.96","465,000.00","548661ET0","US548661ET01","-","United States","-","USD","1.18","4.44","1.00","Oct 15, 2027","3.95","1.18","-","4.44","1.18","4.44","USD","Sep 30, 2025","Sep 30, 2025"
"LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","466,915.37","0.04","466,915.37","466,000.00","52107QAK1","US52107QAK13","BJRL224","United States","-","USD","2.36","4.93","1.00","Mar 11, 2029","4.38","2.42","-","4.93","2.42","4.93","USD","Mar 11, 2019","Mar 11, 2019"
"CANADIAN IMPERIAL (FX-FRN)","Banking","Fixed Income","465,115.64","0.04","465,115.64","460,000.00","13607PVQ4","US13607PVQ44","-","Canada","-","USD","3.13","4.89","1.00","Jan 13, 2031","5.25","3.15","-","4.89","3.15","4.89","USD","Jan 13, 2025","Jan 13, 2025"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","464,970.32","0.04","464,970.32","468,000.00","539439AQ2","US539439AQ24","BF92VV9","United Kingdom","-","USD","1.22","5.26","1.00","Nov 07, 2028","3.57","2.15","-","4.67","1.24","4.67","USD","Nov 07, 2017","Nov 07, 2017"
"PNC BANK NA (FXD) MTN","Banking","Fixed Income","464,002.35","0.04","464,002.35","455,000.00","69353RFZ6","US69353RFZ64","-","United States","-","USD","0.96","4.54","1.00","Jul 21, 2028","4.43","0.95","-","4.54","0.95","4.54","USD","Jul 21, 2025","Jul 21, 2025"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","463,380.86","0.04","463,380.86","465,000.00","66989HAX6","US66989HAX61","-","Switzerland","-","USD","2.14","4.44","1.00","Nov 05, 2028","3.90","2.15","-","4.44","2.15","4.44","USD","Nov 05, 2025","Nov 05, 2025"
"CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","463,186.58","0.04","463,186.58","461,000.00","134429BG3","US134429BG35","BG1XJ24","United States","-","USD","1.50","4.76","1.00","Mar 15, 2028","4.15","1.56","-","4.76","1.56","4.76","USD","Mar 16, 2018","Mar 16, 2018"
"SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","462,066.99","0.04","462,066.99","485,000.00","00914AAQ5","US00914AAQ58","-","United States","-","USD","2.02","4.89","1.00","Sep 01, 2028","2.10","2.01","-","4.89","2.01","4.89","USD","Aug 18, 2021","Aug 18, 2021"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","461,941.61","0.04","461,941.61","450,000.00","38141GB29","US38141GB292","BRC1645","United States","-","USD","2.68","4.96","1.00","Jul 23, 2030","5.05","2.69","-","4.96","2.69","4.96","USD","Jul 23, 2024","Jul 23, 2024"
"MPLX LP","Energy","Fixed Income","461,466.91","0.04","461,466.91","460,000.00","55336VAR1","US55336VAR15","BF2PXS6","United States","-","USD","1.51","4.68","1.00","Mar 15, 2028","4.00","1.56","-","4.68","1.56","4.68","USD","Feb 08, 2018","Feb 08, 2018"
"ASSURANT INC","Insurance","Fixed Income","460,964.61","0.04","460,964.61","454,000.00","04621XAJ7","US04621XAJ72","-","United States","-","USD","1.48","4.90","1.00","Mar 27, 2028","4.90","1.58","-","4.90","1.58","4.90","USD","Mar 27, 2018","Mar 27, 2018"
"BAIDU INC","Technology","Fixed Income","459,580.45","0.04","459,580.45","455,000.00","056752AL2","US056752AL23","BFN93R6","China","-","USD","1.51","4.58","1.00","Mar 29, 2028","4.38","1.59","-","4.58","1.59","4.58","USD","Mar 29, 2018","Mar 29, 2018"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","458,932.58","0.04","458,932.58","460,000.00","913017CY3","US913017CY37","BF7MTW8","United States","-","USD","2.10","4.57","1.00","Nov 16, 2028","4.13","2.17","-","4.57","2.17","4.57","USD","Aug 16, 2018","Aug 16, 2018"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","458,703.89","0.04","458,703.89","460,000.00","548661EU7","US548661EU73","-","United States","-","USD","2.08","4.63","1.00","Oct 15, 2028","4.00","2.09","-","4.63","2.09","4.63","USD","Sep 30, 2025","Sep 30, 2025"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","457,521.11","0.04","457,521.11","444,000.00","251526CW7","US251526CW79","-","Germany","-","USD","2.56","4.65","1.00","May 10, 2029","5.41","2.56","-","4.65","2.56","4.65","USD","May 10, 2024","May 10, 2024"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","457,323.25","0.04","457,323.25","443,000.00","03027XCG3","US03027XCG34","-","United States","-","USD","2.30","4.78","1.00","Feb 15, 2029","5.20","2.33","-","4.77","2.26","4.77","USD","Mar 07, 2024","Mar 07, 2024"
"SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","456,678.40","0.04","456,678.40","446,000.00","00914AAV4","US00914AAV44","-","United States","-","USD","2.34","4.92","1.00","Mar 01, 2029","5.10","2.38","-","4.92","2.30","4.92","USD","Jan 24, 2024","Jan 24, 2024"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","456,742.88","0.04","456,742.88","445,000.00","606822CN2","US606822CN27","-","Japan","-","USD","1.09","5.24","1.00","Sep 13, 2028","5.35","1.08","-","4.67","1.08","4.67","USD","Sep 13, 2022","Sep 13, 2022"
"BARCLAYS PLC","Banking","Fixed Income","456,014.46","0.04","456,014.46","435,000.00","06738ECD5","US06738ECD58","-","United Kingdom","-","USD","1.19","5.82","1.00","Nov 02, 2028","7.38","1.19","-","4.75","1.20","4.75","USD","Nov 02, 2022","Nov 02, 2022"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","454,108.68","0.04","454,108.68","450,000.00","345397A86","US345397A860","-","United States","-","USD","1.01","4.93","1.00","Aug 17, 2027","4.13","1.02","-","4.93","1.02","4.93","USD","Aug 17, 2020","Aug 17, 2020"
"PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","453,275.35","0.04","453,275.35","460,000.00","694308HW0","US694308HW04","BG88F02","United States","-","USD","1.31","4.76","1.00","Dec 01, 2027","3.30","1.31","-","4.76","1.31","4.76","USD","Nov 29, 2017","May 14, 2018"
"AVNET INC","Technology","Fixed Income","452,020.58","0.03","452,020.58","434,000.00","053807AW3","US053807AW30","-","United States","-","USD","1.47","4.98","1.00","Mar 15, 2028","6.25","1.53","-","4.92","1.45","4.92","USD","Mar 09, 2023","Mar 09, 2023"
"AGILENT TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","451,956.96","0.03","451,956.96","475,000.00","00846UAL5","US00846UAL52","BK51654","United States","-","USD","2.94","4.75","1.00","Sep 15, 2029","2.75","2.94","-","4.75","2.94","4.75","USD","Sep 16, 2019","Sep 16, 2019"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","451,825.48","0.03","451,825.48","450,000.00","907818EY0","US907818EY04","BDFT2W8","United States","-","USD","1.94","4.45","1.00","Sep 10, 2028","3.95","2.00","-","4.45","2.00","4.45","USD","Jun 08, 2018","Jun 08, 2018"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","449,401.62","0.03","449,401.62","441,000.00","29379VBR3","US29379VBR33","BYWF668","United States","-","USD","1.40","7.23","1.00","Feb 15, 2078","5.38","1.34","-","5.65","1.45","5.65","USD","Feb 15, 2018","Feb 15, 2018"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","448,498.43","0.03","448,498.43","440,000.00","37045XEB8","US37045XEB82","-","United States","-","USD","1.34","4.75","1.00","Jan 09, 2028","6.00","1.39","-","4.68","1.32","4.68","USD","Jan 09, 2023","Jan 09, 2023"
"ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","446,227.96","0.03","446,227.96","435,000.00","04636NAF0","US04636NAF06","-","United Kingdom","-","USD","1.47","4.40","1.00","Mar 03, 2028","4.88","1.52","-","4.38","1.44","4.38","USD","Mar 03, 2023","Mar 03, 2023"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","445,938.10","0.03","445,938.10","450,000.00","86562MAR1","US86562MAR16","BYXGKB3","Japan","-","USD","0.95","4.40","1.00","Jul 12, 2027","3.36","0.95","-","4.40","0.95","4.40","USD","Jul 12, 2017","Jul 12, 2017"
"HSBC HOLDINGS PLC","Banking","Fixed Income","445,441.07","0.03","445,441.07","430,000.00","404280ED7","US404280ED71","BSHSKJ1","United Kingdom","-","USD","2.36","4.98","1.00","Mar 04, 2030","5.55","2.37","-","4.93","2.37","4.93","USD","Mar 04, 2024","Mar 04, 2024"
"PNC BANK NA","Banking","Fixed Income","444,441.61","0.03","444,441.61","445,000.00","69353RFJ2","US69353RFJ23","BF0SWW4","United States","-","USD","1.43","4.45","1.00","Jan 22, 2028","3.25","1.43","-","4.45","1.43","4.45","USD","Jan 22, 2018","Jan 22, 2018"
"KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","443,588.48","0.03","443,588.48","449,000.00","49271VAP5","US49271VAP58","-","United States","-","USD","2.50","4.83","1.00","Apr 15, 2029","3.95","2.53","-","4.83","2.53","4.83","USD","Apr 22, 2022","Apr 22, 2022"
"LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Fixed Income","443,236.97","0.03","443,236.97","445,000.00","50540RAZ5","US50540RAZ55","-","United States","-","USD","3.32","4.86","1.00","Apr 01, 2030","4.35","3.33","-","4.86","3.33","4.86","USD","Sep 23, 2024","Sep 23, 2024"
"CHOICE HOTELS INTERNATIONAL INC","Consumer Cyclical","Fixed Income","442,565.11","0.03","442,565.11","470,000.00","169905AG1","US169905AG19","-","United States","-","USD","4.04","5.19","1.00","Jan 15, 2031","3.70","4.06","-","5.19","4.06","5.19","USD","Jul 23, 2020","Jul 23, 2020"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","442,446.30","0.03","442,446.30","446,000.00","06406RBD8","US06406RBD89","-","United States","-","USD","2.53","4.51","1.00","Apr 26, 2029","3.85","2.57","-","4.51","2.57","4.51","USD","Apr 26, 2022","Apr 26, 2022"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","440,026.18","0.03","440,026.18","445,000.00","00287YEE5","US00287YEE59","-","United States","-","USD","4.10","4.77","1.00","Mar 15, 2031","4.13","4.11","-","4.77","4.11","4.77","USD","Mar 04, 2026","Mar 04, 2026"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","438,667.69","0.03","438,667.69","462,000.00","548661DX2","US548661DX22","-","United States","-","USD","1.69","4.57","1.00","Apr 15, 2028","1.30","1.68","-","4.57","1.68","4.57","USD","Oct 22, 2020","Oct 22, 2020"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","438,688.58","0.03","438,688.58","435,000.00","92343VER1","US92343VER15","BGDQ891","United States","-","USD","2.03","4.61","1.00","Sep 21, 2028","4.33","2.02","-","4.61","2.02","4.61","USD","Jun 21, 2018","Oct 22, 2018"
"SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","438,575.70","0.03","438,575.70","430,000.00","00914AAT9","US00914AAT97","BPCSJF4","United States","-","USD","1.28","4.78","1.00","Dec 15, 2027","5.85","1.33","-","4.72","1.25","4.72","USD","Dec 05, 2022","Dec 05, 2022"
"CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","438,396.55","0.03","438,396.55","430,000.00","205887CK6","US205887CK64","-","United States","-","USD","3.52","5.11","1.00","Aug 01, 2030","5.00","3.52","-","5.11","3.52","5.11","USD","Jul 22, 2025","Jul 22, 2025"
"EQUITABLE HOLDINGS INC","Insurance","Fixed Income","437,712.08","0.03","437,712.08","436,000.00","054561AJ4","US054561AJ49","BJ2L542","United States","-","USD","1.58","4.76","1.00","Apr 20, 2028","4.35","1.65","-","4.76","1.65","4.76","USD","Oct 20, 2018","Jan 16, 2019"
"PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","435,881.02","0.03","435,881.02","465,000.00","744320BH4","US744320BH48","BN741V3","United States","-","USD","3.58","6.87","1.00","Oct 01, 2050","3.70","3.65","-","5.82","3.55","5.82","USD","Aug 21, 2020","Aug 21, 2020"
"EQUINIX INC","Technology","Fixed Income","435,727.59","0.03","435,727.59","455,000.00","29444UBR6","US29444UBR68","-","United States","-","USD","1.75","4.66","1.00","May 15, 2028","2.00","1.75","-","4.66","1.75","4.66","USD","May 17, 2021","May 17, 2021"
"APPLE INC","Technology","Fixed Income","435,576.53","0.03","435,576.53","435,000.00","037833EZ9","US037833EZ91","-","United States","-","USD","3.43","4.39","1.00","May 12, 2030","4.20","3.46","-","4.39","3.46","4.39","USD","May 12, 2025","May 12, 2025"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","435,626.08","0.03","435,626.08","460,000.00","548661ED5","US548661ED58","-","United States","-","USD","2.07","4.60","1.00","Sep 15, 2028","1.70","2.06","-","4.60","2.06","4.60","USD","Sep 20, 2021","Sep 20, 2021"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","433,448.36","0.03","433,448.36","425,000.00","94974BGL8","US94974BGL80","BYQXN34","United States","-","USD","0.95","4.44","1.00","Jul 22, 2027","4.30","0.95","-","4.44","0.95","4.44","USD","Jul 22, 2015","Jul 22, 2015"
"WELLTOWER OP LLC","Reits","Fixed Income","432,621.74","0.03","432,621.74","430,000.00","95040QAD6","US95040QAD60","BFY3CZ8","United States","-","USD","1.57","4.56","1.00","Apr 15, 2028","4.25","1.64","-","4.56","1.64","4.56","USD","Apr 10, 2018","Apr 10, 2018"
"AERCAP IRELAND CAPITAL DAC / AERCA","Finance Companies","Fixed Income","431,164.14","0.03","431,164.14","426,000.00","00774MAR6","US00774MAR60","BMY48Z2","Ireland","-","USD","1.12","4.63","1.00","Oct 15, 2027","4.63","1.18","-","4.63","1.18","4.63","USD","Sep 25, 2020","Sep 25, 2020"
"WELLS FARGO & COMPANY","Banking","Fixed Income","431,053.31","0.03","431,053.31","390,000.00","949746TB7","US949746TB78","-","United States","-","USD","2.90","4.94","1.00","Nov 15, 2029","7.95","2.89","-","4.94","2.89","4.94","USD","Nov 15, 2019","Mar 30, 2020"
"LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","430,544.13","0.03","430,544.13","425,000.00","53944YBC6","US53944YBC66","-","United Kingdom","-","USD","1.28","4.75","1.00","Nov 26, 2028","5.09","1.28","-","4.66","1.28","4.66","USD","Nov 26, 2024","Nov 26, 2024"
"EXELON CORPORATION","Electric","Fixed Income","430,293.02","0.03","430,293.02","420,000.00","30161NBR1","US30161NBR17","-","United States","-","USD","4.02","4.96","1.00","Mar 15, 2031","5.13","4.03","-","4.96","4.03","4.96","USD","Feb 21, 2025","Feb 21, 2025"
"CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","427,936.28","0.03","427,936.28","424,000.00","13607PHS6","US13607PHS65","-","Canada","-","USD","2.84","4.85","1.00","Sep 11, 2030","4.63","2.84","-","4.85","2.84","4.85","USD","Sep 11, 2024","Sep 11, 2024"
"MASCO CORP","Capital Goods","Fixed Income","427,521.59","0.03","427,521.59","445,000.00","574599BS4","US574599BS40","-","United States","-","USD","1.52","4.55","1.00","Feb 15, 2028","1.50","1.51","-","4.55","1.51","4.55","USD","Mar 04, 2021","Mar 04, 2021"
"ORACLE CORPORATION","Technology","Fixed Income","427,619.38","0.03","427,619.38","465,000.00","68389XBV6","US68389XBV64","BMD7RW2","United States","-","USD","3.41","5.66","1.00","Apr 01, 2030","2.95","3.39","-","5.66","3.39","5.66","USD","Apr 01, 2020","Apr 01, 2020"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","426,747.75","0.03","426,747.75","425,000.00","14913V2A5","US14913V2A50","-","United States","-","USD","1.72","4.40","1.00","May 15, 2028","4.20","1.72","-","4.40","1.72","4.40","USD","May 15, 2026","May 15, 2026"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","425,851.20","0.03","425,851.20","425,000.00","89115KAP5","US89115KAP57","-","Canada","-","USD","2.55","4.69","1.00","Apr 23, 2029","4.36","2.54","-","4.69","2.54","4.69","USD","Apr 23, 2026","Apr 23, 2026"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","425,405.15","0.03","425,405.15","425,000.00","14913V2C1","US14913V2C17","-","United States","-","USD","2.61","4.56","1.00","May 15, 2029","4.30","2.61","-","4.56","2.61","4.56","USD","May 15, 2026","May 15, 2026"
"ORACLE CORPORATION","Technology","Fixed Income","424,517.80","0.03","424,517.80","425,000.00","68389XCM5","US68389XCM56","-","United States","-","USD","1.68","5.11","1.00","May 06, 2028","4.50","1.69","-","5.11","1.69","5.11","USD","Feb 06, 2023","Feb 06, 2023"
"EDISON INTERNATIONAL","Electric","Fixed Income","424,162.08","0.03","424,162.08","405,000.00","281020BC0","US281020BC07","-","United States","-","USD","3.15","5.46","1.00","Mar 15, 2030","6.25","3.17","-","5.46","3.10","5.46","USD","Mar 14, 2025","Mar 14, 2025"
"CITIBANK NA","Banking","Fixed Income","424,097.44","0.03","424,097.44","413,000.00","17325FBK3","US17325FBK30","-","United States","-","USD","2.72","4.67","1.00","Aug 06, 2029","4.84","2.74","-","4.66","2.67","4.66","USD","Aug 06, 2024","Aug 06, 2024"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","423,839.35","0.03","423,839.35","430,000.00","86562MAY6","US86562MAY66","BFWJ225","Japan","-","USD","1.44","4.57","1.00","Jan 17, 2028","3.54","1.43","-","4.57","1.43","4.57","USD","Jan 17, 2018","Jan 17, 2018"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","423,166.74","0.03","423,166.74","425,000.00","06406RCL9","US06406RCL96","-","United States","-","USD","4.17","4.85","1.00","Apr 23, 2032","4.54","4.18","-","4.85","4.18","4.85","USD","Apr 23, 2026","Apr 23, 2026"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","421,552.04","0.03","421,552.04","420,000.00","66989HBF4","US66989HBF47","-","Switzerland","-","USD","2.43","4.51","1.00","Mar 16, 2029","4.10","2.45","-","4.51","2.45","4.51","USD","Mar 18, 2026","Mar 18, 2026"
"CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","420,255.01","0.03","420,255.01","409,000.00","808513CD5","US808513CD58","-","United States","-","USD","1.68","5.04","1.00","May 19, 2029","5.64","1.70","-","4.60","1.71","4.60","USD","May 19, 2023","May 19, 2023"
"HUMANA INC","Insurance","Fixed Income","420,089.02","0.03","420,089.02","405,000.00","444859BU5","US444859BU54","-","United States","-","USD","1.44","4.77","1.00","Mar 01, 2028","5.75","1.50","-","4.72","1.42","4.72","USD","Nov 22, 2022","Nov 22, 2022"
"CITIBANK NA","Banking","Fixed Income","419,885.06","0.03","419,885.06","415,000.00","17325FBP2","US17325FBP27","BVFBKM6","United States","-","USD","3.43","4.77","1.00","May 29, 2030","4.91","3.46","-","4.77","3.39","4.77","USD","May 29, 2025","May 29, 2025"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","419,162.76","0.03","419,162.76","445,000.00","02665WEB3","US02665WEB37","-","United States","-","USD","2.37","4.78","1.00","Jan 12, 2029","2.25","2.36","-","4.78","2.36","4.78","USD","Jan 13, 2022","Jan 13, 2022"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","419,203.85","0.03","419,203.85","415,000.00","713448FR4","US713448FR44","-","United States","-","USD","1.68","4.33","1.00","May 15, 2028","4.45","1.72","-","4.32","1.64","4.32","USD","Feb 15, 2023","Feb 15, 2023"
"SEMPRA","Natural Gas","Fixed Income","414,340.30","0.03","414,340.30","400,000.00","816851BS7","US816851BS71","BSB75Y4","United States","-","USD","2.61","6.94","1.00","Oct 01, 2054","6.88","2.68","-","6.31","2.58","6.31","USD","Mar 14, 2024","Mar 14, 2024"
"PROLOGIS LP","Reits","Fixed Income","413,874.57","0.03","413,874.57","413,000.00","74340XBX8","US74340XBX84","-","United States","-","USD","1.95","4.58","1.00","Sep 15, 2028","4.00","2.01","-","4.58","2.01","4.58","USD","Sep 15, 2022","Oct 06, 2022"
"ORACLE CORPORATION","Technology","Fixed Income","411,668.78","0.03","411,668.78","418,000.00","68389XBN4","US68389XBN49","BD38ZY0","United States","-","USD","1.27","4.91","1.00","Nov 15, 2027","3.25","1.26","-","4.91","1.26","4.91","USD","Nov 09, 2017","Nov 09, 2017"
"HERCULES CAPITAL INC","Finance Companies","Fixed Income","411,524.58","0.03","411,524.58","410,000.00","427096AN2","US427096AN29","-","United States","-","USD","3.43","6.05","1.00","Jun 16, 2030","6.00","3.42","-","6.05","3.42","6.05","USD","Jun 16, 2025","Jun 16, 2025"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","411,030.26","0.03","411,030.26","400,000.00","03027XCL2","US03027XCL29","-","United States","-","USD","3.11","4.88","1.00","Jan 31, 2030","5.00","3.13","-","4.87","3.06","4.87","USD","Nov 21, 2024","Nov 21, 2024"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","409,133.46","0.03","409,133.46","450,000.00","251526CK3","US251526CK32","-","Germany","-","USD","4.35","5.30","1.00","May 28, 2032","3.04","4.39","-","5.28","4.40","5.28","USD","May 28, 2021","May 28, 2021"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","408,780.79","0.03","408,780.79","415,000.00","89115KAM2","US89115KAM27","-","Canada","-","USD","4.02","4.81","1.00","Jan 13, 2031","4.41","4.01","-","4.81","4.01","4.81","USD","Jan 13, 2026","Jan 13, 2026"
"CITIGROUP INC","Banking","Fixed Income","408,379.24","0.03","408,379.24","405,000.00","172967LP4","US172967LP48","BF347Y6","United States","-","USD","0.95","5.01","1.00","Jul 24, 2028","3.67","1.87","-","4.65","0.96","4.65","USD","Jul 24, 2017","Jul 24, 2017"
"MERCADOLIBRE INC","Consumer Cyclical","Fixed Income","407,276.96","0.03","407,276.96","445,000.00","58733RAF9","US58733RAF91","BLB39M9","Brazil","-","USD","4.10","5.29","1.00","Jan 14, 2031","3.13","4.09","-","5.29","4.09","5.29","USD","Jan 14, 2021","Jan 14, 2021"
"S&P GLOBAL INC","Technology","Fixed Income","405,656.00","0.03","405,656.00","406,000.00","78409VBG8","US78409VBG86","-","United States","-","USD","2.49","4.64","1.00","May 01, 2029","4.25","2.57","-","4.64","2.57","4.64","USD","Nov 01, 2022","Feb 28, 2023"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","405,300.62","0.03","405,300.62","426,000.00","191216DD9","US191216DD90","-","United States","-","USD","1.60","4.30","1.00","Mar 15, 2028","1.00","1.60","-","4.30","1.60","4.30","USD","Sep 18, 2020","Sep 18, 2020"
"EQT CORP","Energy","Fixed Income","403,744.11","0.03","403,744.11","370,000.00","26884LAG4","US26884LAG41","BJVB6C8","United States","-","USD","2.89","5.17","1.00","Feb 01, 2030","7.00","3.03","-","5.05","2.83","5.05","USD","Jan 21, 2020","Jan 21, 2020"
"STATE STREET CORP","Banking","Fixed Income","403,173.50","0.03","403,173.50","395,000.00","857477CW1","US857477CW15","-","United States","-","USD","3.20","4.67","1.00","Feb 28, 2030","4.73","3.22","-","4.67","3.15","4.67","USD","Feb 28, 2025","Feb 28, 2025"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","402,385.21","0.03","402,385.21","400,000.00","345397J61","US345397J614","-","United States","-","USD","4.04","5.74","1.00","Apr 09, 2031","5.42","4.03","-","5.74","4.03","5.74","USD","Mar 12, 2026","Mar 12, 2026"
"LLOYDS BANKING GROUP PLC FXD-2-FXD MTN","Banking","Fixed Income","401,529.76","0.03","401,529.76","400,000.00","53944YBG7","US53944YBG70","-","United Kingdom","-","USD","2.34","4.81","1.00","Feb 10, 2030","4.24","2.34","-","4.81","2.35","4.81","USD","Feb 10, 2026","Feb 10, 2026"
"BARCLAYS PLC","Banking","Fixed Income","401,077.07","0.03","401,077.07","380,000.00","06738ECK9","US06738ECK91","-","United Kingdom","-","USD","1.95","5.17","1.00","Sep 13, 2029","6.49","1.94","-","4.87","1.95","4.87","USD","Sep 13, 2023","Sep 13, 2023"
"PHILLIPS 66 CO","Energy","Fixed Income","400,337.40","0.03","400,337.40","400,000.00","718547AH5","US718547AH57","-","United States","-","USD","1.49","4.63","1.00","Mar 01, 2028","3.75","1.52","-","4.63","1.52","4.63","USD","Mar 01, 2023","Apr 28, 2023"
"BANCO SANTANDER SA","Banking","Fixed Income","400,437.93","0.03","400,437.93","400,000.00","05971KAV1","US05971KAV17","-","Spain","-","USD","4.14","5.15","1.00","Apr 15, 2031","4.87","4.12","-","5.15","4.12","5.15","USD","Apr 15, 2026","Apr 15, 2026"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","399,890.70","0.03","399,890.70","400,000.00","05946KAT8","US05946KAT88","-","Spain","-","USD","2.42","4.81","1.00","Mar 03, 2029","4.15","2.41","-","4.81","2.41","4.81","USD","Mar 03, 2026","Mar 03, 2026"
"L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","399,758.03","0.03","399,758.03","455,000.00","502431AN9","US502431AN98","-","United States","-","USD","4.22","4.85","1.00","Jan 15, 2031","1.80","4.21","-","4.85","4.21","4.85","USD","Nov 25, 2020","Nov 25, 2020"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","397,822.92","0.03","397,822.92","450,000.00","38141GXR0","US38141GXR00","BN11JM7","United States","-","USD","4.16","5.07","1.00","Jan 27, 2032","1.99","4.17","-","5.07","4.18","5.07","USD","Jan 27, 2021","Jan 27, 2021"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","396,315.40","0.03","396,315.40","404,000.00","65339KBJ8","US65339KBJ88","BJLTXW1","United States","-","USD","2.48","4.68","1.00","Apr 01, 2029","3.50","2.51","-","4.68","2.51","4.68","USD","Apr 04, 2019","Apr 04, 2019"
"SEMPRA (30NC5)","Natural Gas","Fixed Income","395,292.37","0.03","395,292.37","385,000.00","816851BU2","US816851BU28","-","United States","-","USD","3.02","6.62","1.00","Apr 01, 2055","6.63","3.09","-","6.41","2.98","6.41","USD","Nov 21, 2024","Nov 21, 2024"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","392,322.25","0.03","392,322.25","395,000.00","031162DV9","US031162DV90","-","United States","-","USD","4.03","4.80","1.00","Feb 19, 2031","4.20","4.04","-","4.80","4.04","4.80","USD","Feb 19, 2026","Feb 19, 2026"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","392,373.06","0.03","392,373.06","412,000.00","24422EUY3","US24422EUY30","BK8M6J8","United States","-","USD","2.83","4.52","1.00","Jul 18, 2029","2.80","2.83","-","4.52","2.83","4.52","USD","Jul 18, 2019","Jul 18, 2019"
"JPMORGAN CHASE & CO","Banking","Fixed Income","390,241.75","0.03","390,241.75","408,000.00","46647PCJ3","US46647PCJ30","-","United States","-","USD","1.79","4.68","1.00","Jun 01, 2029","2.07","1.79","-","4.68","1.79","4.68","USD","Jun 01, 2021","Jun 01, 2021"
"NSTAR ELECTRIC CO","Electric","Fixed Income","388,129.57","0.03","388,129.57","380,000.00","67021CAX5","US67021CAX56","-","United States","-","USD","3.19","4.77","1.00","Mar 01, 2030","4.85","3.22","-","4.77","3.22","4.77","USD","Feb 26, 2025","Feb 26, 2025"
"GATX CORPORATION","Finance Companies","Fixed Income","387,927.82","0.03","387,927.82","386,000.00","361448BC6","US361448BC68","BF4NQQ7","United States","-","USD","2.06","4.74","1.00","Nov 07, 2028","4.55","2.14","-","4.74","2.14","4.74","USD","May 07, 2018","May 07, 2018"
"EPR PROPERTIES","Reits","Fixed Income","386,357.61","0.03","386,357.61","385,000.00","26884UAD1","US26884UAD19","BZ11Z12","United States","-","USD","0.78","4.80","1.00","Jun 01, 2027","4.50","0.83","-","4.80","0.83","4.80","USD","May 23, 2017","May 23, 2017"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","380,785.14","0.03","380,785.14","370,000.00","14913UAJ9","US14913UAJ97","-","United States","-","USD","2.39","4.44","1.00","Feb 27, 2029","4.85","2.38","-","4.44","2.38","4.44","USD","Feb 27, 2024","Feb 27, 2024"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","378,131.34","0.03","378,131.34","375,000.00","606822DG6","US606822DG66","-","Japan","-","USD","3.15","4.92","1.00","Jan 16, 2031","5.20","3.15","-","4.92","3.16","4.92","USD","Jan 16, 2025","Jan 16, 2025"
"MITSUBISHI UFJ FIN GRP (6NC5 FXD)","Banking","Fixed Income","376,684.59","0.03","376,684.59","385,000.00","606822DS0","US606822DS05","-","Japan","-","USD","3.98","5.03","1.00","Jan 14, 2032","4.50","4.00","-","5.03","4.00","5.03","USD","Jan 14, 2026","Jan 14, 2026"
"BANK OF MONTREAL MTN","Banking","Fixed Income","376,692.58","0.03","376,692.58","385,000.00","06368ME67","US06368ME671","-","Canada","-","USD","3.99","4.94","1.00","Jan 14, 2032","4.44","4.01","-","4.94","4.01","4.94","USD","Jan 14, 2026","Jan 14, 2026"
"CROWN CASTLE INC","Communications","Fixed Income","376,191.04","0.03","376,191.04","400,000.00","22822VAR2","US22822VAR24","-","United States","-","USD","3.61","5.03","1.00","Jul 01, 2030","3.30","3.63","-","5.03","3.63","5.03","USD","Apr 03, 2020","Apr 03, 2020"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","375,354.29","0.03","375,354.29","390,000.00","110122DP0","US110122DP08","-","United States","-","USD","1.29","4.26","1.00","Nov 13, 2027","1.13","1.28","-","4.26","1.28","4.26","USD","Nov 13, 2020","Nov 13, 2020"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","374,838.77","0.03","374,838.77","360,000.00","345397C35","US345397C353","-","United States","-","USD","1.14","5.25","1.00","Nov 04, 2027","7.35","1.21","-","5.12","1.13","5.12","USD","Nov 04, 2022","Nov 04, 2022"
"CSX CORP","Transportation","Fixed Income","372,363.89","0.03","372,363.89","370,000.00","126408HM8","US126408HM81","BH4QB54","United States","-","USD","2.36","4.59","1.00","Mar 15, 2029","4.25","2.44","-","4.59","2.44","4.59","USD","Nov 15, 2018","Nov 15, 2018"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","369,022.84","0.03","369,022.84","360,000.00","65535HBM0","US65535HBM07","-","Japan","-","USD","1.85","4.80","1.00","Jul 12, 2028","6.07","1.85","-","4.80","1.85","4.80","USD","Jul 12, 2023","Jul 12, 2023"
"ROPER TECHNOLOGIES INC","Technology","Fixed Income","368,702.13","0.03","368,702.13","380,000.00","776743AN6","US776743AN67","-","United States","-","USD","1.12","4.51","1.00","Sep 15, 2027","1.40","1.12","-","4.51","1.12","4.51","USD","Sep 01, 2020","Sep 01, 2020"
"BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","366,638.12","0.03","366,638.12","370,000.00","11271LAE2","US11271LAE20","-","Canada","-","USD","3.31","4.96","1.00","Apr 15, 2030","4.35","3.36","-","4.96","3.36","4.96","USD","Apr 09, 2020","Apr 09, 2020"
"BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","366,265.09","0.03","366,265.09","370,000.00","071813DD8","US071813DD83","-","United States","-","USD","3.89","5.28","1.00","Dec 15, 2030","4.90","3.89","-","5.28","3.89","5.28","USD","Dec 04, 2025","Dec 04, 2025"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","366,272.68","0.03","366,272.68","400,000.00","036752AN3","US036752AN31","-","United States","-","USD","3.57","4.81","1.00","May 15, 2030","2.25","3.57","-","4.81","3.57","4.81","USD","May 05, 2020","May 05, 2020"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","365,604.28","0.03","365,604.28","380,000.00","65535HBB4","US65535HBB42","-","Japan","-","USD","2.36","4.91","1.00","Jan 22, 2029","2.71","2.35","-","4.91","2.35","4.91","USD","Jan 11, 2022","Jan 11, 2022"
"REVVITY INC","Consumer Non-Cyclical","Fixed Income","365,095.51","0.03","365,095.51","385,000.00","714046AM1","US714046AM14","-","United States","-","USD","2.06","4.78","1.00","Sep 15, 2028","1.90","2.06","-","4.78","2.06","4.78","USD","Sep 10, 2021","Sep 10, 2021"
"REALTY INCOME CORPORATION","Reits","Fixed Income","363,935.80","0.03","363,935.80","370,000.00","756109BH6","US756109BH64","-","United States","-","USD","1.43","4.59","1.00","Jan 15, 2028","3.40","1.43","-","4.59","1.43","4.59","USD","Jul 15, 2021","Jul 15, 2021"
"HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","362,955.12","0.03","362,955.12","360,000.00","42824CCB3","US42824CCB37","-","United States","-","USD","1.10","4.57","1.00","Sep 15, 2027","4.05","1.10","-","4.57","1.10","4.57","USD","Sep 15, 2025","Sep 15, 2025"
"AMERICAN EXPRESS COMPANY (FXD-FRN)","Banking","Fixed Income","360,165.56","0.03","360,165.56","350,000.00","025816DV8","US025816DV84","-","United States","-","USD","0.97","4.58","1.00","Jul 26, 2028","5.04","0.96","-","4.57","0.96","4.57","USD","Jul 26, 2024","Jul 26, 2024"
"ADOBE INC","Technology","Fixed Income","356,881.52","0.03","356,881.52","355,000.00","00724PAH2","US00724PAH29","-","United States","-","USD","1.40","4.41","1.00","Jan 17, 2028","4.75","1.43","-","4.40","1.34","4.40","USD","Jan 17, 2025","Jan 17, 2025"
"CITIGROUP INC","Banking","Fixed Income","355,217.73","0.03","355,217.73","345,000.00","172967PF2","US172967PF20","-","United States","-","USD","2.33","4.86","1.00","Feb 13, 2030","5.17","2.32","-","4.86","2.33","4.86","USD","Feb 13, 2024","Feb 13, 2024"
"AXIS SPECIALTY FINANCE LLC","Insurance","Fixed Income","353,423.70","0.03","353,423.70","360,000.00","05463HAC5","US05463HAC51","-","United States","-","USD","3.18","6.82","1.00","Jan 15, 2040","4.90","3.08","-","5.50","3.16","5.50","USD","Dec 10, 2019","Dec 10, 2019"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","352,842.79","0.03","352,842.79","350,000.00","06418GAU1","US06418GAU13","-","Canada","-","USD","1.11","4.54","1.00","Sep 15, 2028","4.04","1.10","-","4.54","1.10","4.54","USD","Sep 15, 2025","Sep 15, 2025"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","351,174.64","0.03","351,174.64","350,000.00","65339KDY3","US65339KDY38","-","United States","-","USD","4.03","4.81","1.00","Mar 01, 2031","4.40","4.04","-","4.81","4.04","4.81","USD","Feb 05, 2026","Feb 05, 2026"
"CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","350,497.23","0.03","350,497.23","355,000.00","808513CK9","US808513CK91","-","United States","-","USD","3.84","4.83","1.00","Nov 14, 2031","4.34","3.85","-","4.83","3.85","4.83","USD","Nov 14, 2025","Nov 14, 2025"
"ENBRIDGE INC","Energy","Fixed Income","349,931.96","0.03","349,931.96","350,000.00","29250NCN3","US29250NCN30","-","Canada","-","USD","4.00","4.98","1.00","Feb 15, 2031","4.50","4.00","-","4.98","4.00","4.98","USD","Nov 20, 2025","Nov 20, 2025"
"CMS ENERGY CORPORATION","Electric","Fixed Income","349,516.41","0.03","349,516.41","355,000.00","125896BU3","US125896BU39","BLD8NV9","United States","-","USD","3.27","7.53","1.00","Jun 01, 2050","4.75","3.34","-","5.43","3.46","5.43","USD","May 28, 2020","May 28, 2020"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","348,708.67","0.03","348,708.67","350,000.00","65535HBZ1","US65535HBZ10","-","Japan","-","USD","3.55","5.08","1.00","Jul 01, 2030","4.90","3.54","-","5.08","3.54","5.08","USD","Jul 01, 2025","Jul 01, 2025"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","348,662.61","0.03","348,662.61","350,000.00","742718GM5","US742718GM57","-","United States","-","USD","3.44","4.42","1.00","May 01, 2030","4.05","3.44","-","4.42","3.44","4.42","USD","May 01, 2025","May 01, 2025"
"PNC BANK NA","Banking","Fixed Income","348,320.64","0.03","348,320.64","346,000.00","69349LAR9","US69349LAR96","BZ0WL74","United States","-","USD","1.88","4.73","1.00","Jul 26, 2028","4.05","1.87","-","4.73","1.87","4.73","USD","Jul 26, 2018","Jul 26, 2018"
"EDISON INTERNATIONAL","Electric","Fixed Income","348,404.89","0.03","348,404.89","330,000.00","281020AW7","US281020AW79","-","United States","-","USD","2.84","5.50","1.00","Nov 15, 2029","6.95","2.91","-","5.44","2.78","5.44","USD","Nov 10, 2022","Nov 10, 2022"
"HUNTINGTON BANCSHARES INC","Banking","Fixed Income","347,288.32","0.03","347,288.32","330,000.00","446150BC7","US446150BC73","BPJP4P3","United States","-","USD","1.88","5.10","1.00","Aug 21, 2029","6.21","1.89","-","4.84","1.90","4.84","USD","Aug 21, 2023","Aug 21, 2023"
"PROLOGIS LP","Reits","Fixed Income","347,307.22","0.03","347,307.22","342,000.00","74340XBL4","US74340XBL47","-","United States","-","USD","2.24","4.59","1.00","Feb 01, 2029","4.38","2.32","-","4.59","2.32","4.59","USD","Feb 01, 2020","Feb 10, 2020"
"GENERAL MOTORS FINANCIAL CO (FXD)","Consumer Cyclical","Fixed Income","347,098.36","0.03","347,098.36","339,000.00","37045XEN2","US37045XEN21","-","United States","-","USD","2.24","4.85","1.00","Jan 07, 2029","5.80","2.27","-","4.82","2.20","4.82","USD","Dec 07, 2023","Dec 07, 2023"
"CONCENTRIX CORP","Technology","Fixed Income","347,111.69","0.03","347,111.69","337,000.00","20602DAB7","US20602DAB73","-","United States","-","USD","1.81","6.64","1.00","Aug 02, 2028","6.60","1.82","-","6.64","1.82","6.64","USD","Aug 02, 2023","Aug 02, 2023"
"MORGAN STANLEY","Banking","Fixed Income","347,004.07","0.03","347,004.07","345,000.00","61747YFK6","US61747YFK64","-","United States","-","USD","2.31","4.99","1.00","Jan 16, 2030","5.17","2.31","-","4.95","2.31","4.95","USD","Jan 18, 2024","Jan 18, 2024"
"NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","344,285.32","0.03","344,285.32","345,000.00","666807CN0","US666807CN04","-","United States","-","USD","3.58","4.73","1.00","Jul 15, 2030","4.65","3.60","-","4.73","3.60","4.73","USD","May 29, 2025","May 29, 2025"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","343,046.56","0.03","343,046.56","345,000.00","459200LR0","US459200LR02","-","United States","-","USD","3.98","4.94","1.00","Feb 03, 2031","4.30","3.98","-","4.94","3.98","4.94","USD","Feb 03, 2026","Feb 03, 2026"
"ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","340,481.64","0.03","340,481.64","375,000.00","78081BAK9","US78081BAK98","-","United States","-","USD","3.83","4.93","1.00","Sep 02, 2030","2.20","3.82","-","4.93","3.82","4.93","USD","Mar 02, 2021","Aug 03, 2021"
"WESTPAC BANKING CORP","Banking","Fixed Income","336,900.30","0.03","336,900.30","328,000.00","961214FT5","US961214FT56","-","Australia","-","USD","2.51","4.50","1.00","Apr 16, 2029","5.05","2.51","-","4.50","2.51","4.50","USD","May 16, 2024","May 16, 2024"
"US BANCORP MTN","Banking","Fixed Income","334,863.33","0.03","334,863.33","335,000.00","91159HHS2","US91159HHS22","BG452M8","United States","-","USD","1.66","4.46","1.00","Apr 26, 2028","3.90","1.67","-","4.46","1.67","4.46","USD","Apr 26, 2018","Apr 26, 2018"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","334,011.97","0.03","334,011.97","330,000.00","25160PAE7","US25160PAE79","-","Germany","-","USD","3.32","6.21","1.00","Jul 08, 2031","5.88","3.48","-","5.58","3.29","5.58","USD","Jul 08, 2020","Jul 08, 2020"
"RTX CORP","Capital Goods","Fixed Income","333,843.87","0.03","333,843.87","325,000.00","75513ECU3","US75513ECU38","-","United States","-","USD","2.26","4.61","1.00","Jan 15, 2029","5.75","2.30","-","4.59","2.22","4.59","USD","Nov 08, 2023","Nov 08, 2023"
"BOSTON PROPERTIES LP","Reits","Fixed Income","333,399.84","0.03","333,399.84","355,000.00","10112RBC7","US10112RBC79","BKRLV57","United States","-","USD","3.36","5.05","1.00","Mar 15, 2030","2.90","3.36","-","5.05","3.36","5.05","USD","Sep 03, 2019","Sep 03, 2019"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","332,365.22","0.03","332,365.22","335,000.00","65339KAV2","US65339KAV26","-","United States","-","USD","1.30","7.14","1.00","Dec 01, 2077","4.80","1.19","-","5.91","1.29","5.91","USD","Nov 02, 2017","Nov 02, 2017"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","330,758.71","0.03","330,758.71","330,000.00","89788MAW2","US89788MAW29","-","United States","-","USD","3.92","5.02","1.00","Jan 27, 2032","4.60","3.94","-","5.02","3.94","5.02","USD","Jan 27, 2026","Jan 27, 2026"
"GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","330,343.73","0.03","330,343.73","320,000.00","370334CW2","US370334CW20","-","United States","-","USD","2.02","4.64","1.00","Oct 17, 2028","5.50","2.07","-","4.61","1.99","4.61","USD","Oct 17, 2023","Oct 17, 2023"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","327,835.65","0.03","327,835.65","335,000.00","89236TPH2","US89236TPH22","-","United States","-","USD","4.03","4.77","1.00","Jan 10, 2031","4.20","4.02","-","4.77","4.02","4.77","USD","Jan 12, 2026","Jan 12, 2026"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","327,277.28","0.03","327,277.28","345,000.00","65339KBM1","US65339KBM18","BKRWX76","United States","-","USD","3.05","4.66","1.00","Nov 01, 2029","2.75","3.06","-","4.66","3.06","4.66","USD","Oct 03, 2019","Oct 03, 2019"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","326,286.59","0.03","326,286.59","320,000.00","744573BA3","US744573BA31","-","United States","-","USD","3.23","4.82","1.00","Mar 15, 2030","4.90","3.26","-","4.82","3.26","4.82","USD","Mar 10, 2025","Mar 10, 2025"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","325,903.49","0.03","325,903.49","325,000.00","00287YBF5","US00287YBF51","BGHCK77","United States","-","USD","2.08","4.48","1.00","Nov 14, 2028","4.25","2.17","-","4.48","2.17","4.48","USD","Sep 18, 2018","Sep 18, 2018"
"LEAR CORPORATION","Consumer Cyclical","Fixed Income","325,780.36","0.03","325,780.36","324,000.00","521865AY1","US521865AY17","BF6Q3F2","United States","-","USD","1.07","4.49","1.00","Sep 15, 2027","3.80","1.10","-","4.49","1.10","4.49","USD","Aug 17, 2017","Aug 17, 2017"
"VALERO ENERGY CORPORATION","Energy","Fixed Income","325,557.09","0.03","325,557.09","315,000.00","91913YBF6","US91913YBF60","-","United States","-","USD","3.14","4.80","1.00","Feb 15, 2030","5.15","3.16","-","4.79","3.09","4.79","USD","Feb 07, 2025","Feb 07, 2025"
"NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","325,185.53","0.03","325,185.53","325,000.00","636180BV2","US636180BV21","-","United States","-","USD","2.57","4.93","1.00","May 15, 2029","4.75","2.59","-","4.93","2.59","4.93","USD","Jun 10, 2026","Jun 10, 2026"
"BARCLAYS PLC","Banking","Fixed Income","325,112.56","0.03","325,112.56","315,000.00","06738EBY0","US06738EBY05","-","United Kingdom","-","USD","0.97","5.66","1.00","Aug 09, 2028","5.50","0.98","-","4.76","0.99","4.76","USD","Aug 09, 2022","Aug 09, 2022"
"JUNIPER NETWORKS INC","Technology","Fixed Income","323,796.56","0.03","323,796.56","330,000.00","48203RAM6","US48203RAM60","BJTJ787","United States","-","USD","2.78","4.99","1.00","Aug 15, 2029","3.75","2.81","-","4.99","2.81","4.99","USD","Aug 26, 2019","Aug 26, 2019"
"BROADCOM INC","Technology","Fixed Income","322,961.97","0.02","322,961.97","355,000.00","11135FCQ2","US11135FCQ28","BW5T4Z8","United States","-","USD","4.20","4.94","1.00","Feb 15, 2031","2.45","4.18","-","4.94","4.18","4.94","USD","Aug 15, 2025","Oct 21, 2025"
"ENBRIDGE INC","Energy","Fixed Income","322,875.64","0.02","322,875.64","325,000.00","29250NAR6","US29250NAR61","BF5CKW7","Canada","-","USD","0.93","4.44","1.00","Jul 15, 2027","3.70","0.96","-","4.44","0.96","4.44","USD","Jul 07, 2017","Jul 07, 2017"
"WILLIS NORTH AMERICA INC","Insurance","Fixed Income","320,709.22","0.02","320,709.22","320,000.00","970648AP6","US970648AP60","-","United States","-","USD","4.03","5.13","1.00","Mar 15, 2031","4.55","4.03","-","5.13","4.03","5.13","USD","Dec 22, 2025","Dec 22, 2025"
"AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","319,063.24","0.02","319,063.24","325,000.00","05348EBC2","US05348EBC21","BD5W7Z5","United States","-","USD","1.43","4.52","1.00","Jan 15, 2028","3.20","1.43","-","4.52","1.43","4.52","USD","Nov 15, 2017","Nov 15, 2017"
"CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","317,372.97","0.02","317,372.97","315,000.00","207597ET8","US207597ET86","-","United States","-","USD","3.15","4.73","1.00","Jan 15, 2030","4.95","3.17","-","4.73","3.10","4.73","USD","Jan 13, 2025","Jan 13, 2025"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","317,022.35","0.02","317,022.35","305,000.00","345397C92","US345397C924","BNQN9H3","United States","-","USD","1.62","5.24","1.00","May 12, 2028","6.80","1.67","-","5.17","1.60","5.17","USD","Apr 06, 2023","Apr 06, 2023"
"BANCO SANTANDER SA","Banking","Fixed Income","317,052.01","0.02","317,052.01","315,000.00","05964HAJ4","US05964HAJ41","BD85LP9","Spain","-","USD","1.63","4.70","1.00","Apr 12, 2028","4.38","1.63","-","4.70","1.63","4.70","USD","Apr 12, 2018","Apr 12, 2018"
"BANK OF MONTREAL","Banking","Fixed Income","316,976.21","0.02","316,976.21","321,000.00","06368BGS1","US06368BGS16","BF7MKY7","Canada","-","USD","1.35","5.57","1.00","Dec 15, 2032","3.80","1.31","-","5.01","1.34","5.01","USD","Dec 12, 2017","Dec 12, 2017"
"VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","315,919.88","0.02","315,919.88","310,000.00","925650AB9","US925650AB99","-","United States","-","USD","1.45","4.84","1.00","Feb 15, 2028","4.75","1.47","-","4.84","1.47","4.84","USD","Apr 29, 2022","Apr 29, 2022"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","314,647.39","0.02","314,647.39","305,000.00","06051GLC1","US06051GLC14","-","United States","-","USD","1.23","5.07","1.00","Nov 10, 2028","6.20","1.23","-","4.64","1.23","4.64","USD","Nov 10, 2022","Nov 10, 2022"
"INTEL CORPORATION","Technology","Fixed Income","314,470.15","0.02","314,470.15","305,000.00","458140CF5","US458140CF51","-","United States","-","USD","3.10","4.87","1.00","Feb 10, 2030","5.13","3.15","-","4.86","3.01","4.86","USD","Feb 10, 2023","Feb 10, 2023"
"MARSH & MCLENNAN COMPANIES (FXD)","Insurance","Fixed Income","313,056.48","0.02","313,056.48","310,000.00","571748BY7","US571748BY71","-","United States","-","USD","1.22","4.48","1.00","Nov 08, 2027","4.55","1.24","-","4.48","1.24","4.48","USD","Nov 08, 2024","Nov 08, 2024"
"US BANCORP MTN","Banking","Fixed Income","313,100.10","0.02","313,100.10","301,000.00","91159HJQ4","US91159HJQ48","-","United States","-","USD","2.25","4.91","1.00","Jan 23, 2030","5.38","2.26","-","4.80","2.27","4.80","USD","Jan 23, 2024","Jan 23, 2024"
"BANK OF AMERICA CORP","Banking","Fixed Income","312,146.20","0.02","312,146.20","322,000.00","06051GHV4","US06051GHV41","-","United States","-","USD","2.76","4.88","1.00","Jul 23, 2030","3.19","2.77","-","4.87","2.77","4.87","USD","Jul 23, 2019","Jul 23, 2019"
"HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","311,561.85","0.02","311,561.85","305,000.00","404280EQ8","US404280EQ84","-","United Kingdom","-","USD","1.51","4.71","1.00","Mar 03, 2029","4.90","1.51","-","4.71","1.51","4.71","USD","Mar 03, 2025","Mar 03, 2025"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","310,657.50","0.02","310,657.50","315,000.00","86562MEJ5","US86562MEJ53","-","Japan","-","USD","2.34","4.73","1.00","Jan 15, 2029","4.11","2.33","-","4.73","2.33","4.73","USD","Jan 15, 2026","Jan 15, 2026"
"HIGHWOODS REALTY LP","Reits","Fixed Income","309,948.18","0.02","309,948.18","310,000.00","431282AQ5","US431282AQ55","BDGGSD1","United States","-","USD","1.52","5.05","1.00","Mar 15, 2028","4.13","1.55","-","5.05","1.55","5.05","USD","Mar 05, 2018","Mar 05, 2018"
"CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","309,068.64","0.02","309,068.64","296,000.00","14040HDE2","US14040HDE27","BQWNKM0","United States","-","USD","2.27","5.12","1.00","Feb 01, 2030","5.70","2.27","-","4.96","2.28","4.96","USD","Feb 01, 2024","Feb 01, 2024"
"HCA INC","Consumer Non-Cyclical","Fixed Income","308,922.43","0.02","308,922.43","300,000.00","404119CZ0","US404119CZ09","-","United States","-","USD","3.17","4.96","1.00","Mar 01, 2030","5.25","3.20","-","4.96","3.20","4.96","USD","Feb 21, 2025","Feb 21, 2025"
"TORONTO-DOMINION BANK/THE (FXD) MTN","Banking","Fixed Income","308,071.07","0.02","308,071.07","300,000.00","89115A3E0","US89115A3E02","-","Canada","-","USD","1.43","4.59","1.00","Jan 31, 2028","4.86","1.43","-","4.59","1.43","4.59","USD","Jan 31, 2025","Jan 31, 2025"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","306,712.75","0.02","306,712.75","310,000.00","717081FD0","US717081FD01","-","United States","-","USD","3.86","4.67","1.00","Nov 15, 2030","4.20","3.87","-","4.67","3.87","4.67","USD","Nov 21, 2025","Nov 21, 2025"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","305,976.38","0.02","305,976.38","315,000.00","06406GAA9","US06406GAA94","BYX1YH2","United States","-","USD","2.14","4.65","1.00","Oct 30, 2028","3.00","2.15","-","4.65","2.15","4.65","USD","Oct 31, 2016","Oct 31, 2016"
"PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","305,766.08","0.02","305,766.08","305,000.00","743315AV5","US743315AV57","-","United States","-","USD","2.34","4.53","1.00","Mar 01, 2029","4.00","2.41","-","4.53","2.41","4.53","USD","Oct 23, 2018","Oct 23, 2018"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","305,793.29","0.02","305,793.29","340,000.00","60687YBH1","US60687YBH18","-","Japan","-","USD","3.70","5.08","1.00","Jul 10, 2031","2.20","3.72","-","5.04","3.72","5.04","USD","Jul 10, 2020","Jul 10, 2020"
"FIFTH THIRD BANCORP 144A","Banking","Fixed Income","305,421.75","0.02","305,421.75","306,000.00","316773DS6","US316773DS67","-","United States","-","USD","2.34","4.88","1.00","Feb 01, 2029","4.00","2.33","-","4.88","2.33","4.88","USD","Feb 01, 2019","Feb 01, 2019"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","303,918.93","0.02","303,918.93","315,000.00","035240AV2","US035240AV25","-","Belgium","-","USD","3.51","4.64","1.00","Jun 01, 2030","3.50","3.54","-","4.64","3.54","4.64","USD","Apr 03, 2020","Apr 03, 2020"
"MORGAN STANLEY MTN","Banking","Fixed Income","303,182.56","0.02","303,182.56","300,000.00","61747YFF7","US61747YFF79","BNTDVP2","United States","-","USD","1.87","5.01","1.00","Jul 20, 2029","5.45","1.87","-","4.89","1.88","4.89","USD","Jul 21, 2023","Jul 21, 2023"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","302,821.59","0.02","302,821.59","302,000.00","06406RAF4","US06406RAF47","BF5DPL4","United States","-","USD","1.42","4.32","1.00","Jan 29, 2028","3.40","1.44","-","4.32","1.44","4.32","USD","Jan 29, 2018","Jan 29, 2018"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","301,162.01","0.02","301,162.01","300,000.00","459200LQ2","US459200LQ29","-","United States","-","USD","2.33","4.62","1.00","Feb 03, 2029","4.00","2.34","-","4.62","2.34","4.62","USD","Feb 03, 2026","Feb 03, 2026"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","300,356.05","0.02","300,356.05","295,000.00","125523CT5","US125523CT57","-","United States","-","USD","2.55","4.65","1.00","May 15, 2029","5.00","2.58","-","4.64","2.51","4.64","USD","Feb 13, 2024","Feb 13, 2024"
"NUTRIEN LTD","Basic Industry","Fixed Income","300,290.31","0.02","300,290.31","300,000.00","67077MBG2","US67077MBG24","-","Canada","-","USD","4.24","4.99","1.00","May 29, 2031","4.85","4.25","-","4.99","4.25","4.99","USD","May 29, 2026","May 29, 2026"
"NISOURCE INC","Natural Gas","Fixed Income","299,914.39","0.02","299,914.39","300,000.00","65473PBA2","US65473PBA21","-","United States","-","USD","4.22","4.95","1.00","May 18, 2031","4.75","4.23","-","4.95","4.23","4.95","USD","May 18, 2026","May 18, 2026"
"TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","299,076.94","0.02","299,076.94","295,000.00","892331AQ2","US892331AQ26","-","Japan","-","USD","1.82","4.43","1.00","Jul 13, 2028","5.12","1.87","-","4.41","1.79","4.41","USD","Jul 13, 2023","Jul 13, 2023"
"INTEL CORPORATION","Technology","Fixed Income","298,205.24","0.02","298,205.24","300,000.00","458140CQ1","US458140CQ17","-","United States","-","USD","4.25","5.03","1.00","Jun 01, 2031","4.65","4.25","-","5.03","4.25","5.03","USD","Apr 30, 2026","Apr 30, 2026"
"NEXTERA ENERGY CAPITAL (FXD)","Electric","Fixed Income","297,855.66","0.02","297,855.66","290,000.00","65339KDG2","US65339KDG22","-","United States","-","USD","1.44","4.53","1.00","Feb 04, 2028","4.85","1.44","-","4.53","1.44","4.53","USD","Feb 04, 2025","Feb 04, 2025"
"NISOURCE INC","Natural Gas","Fixed Income","297,451.57","0.02","297,451.57","290,000.00","65473PAN5","US65473PAN50","-","United States","-","USD","1.53","4.65","1.00","Mar 30, 2028","5.25","1.58","-","4.62","1.51","4.62","USD","Mar 24, 2023","Mar 24, 2023"
"EDISON INTERNATIONAL","Electric","Fixed Income","297,021.33","0.02","297,021.33","300,000.00","281020BD8","US281020BD89","-","United States","-","USD","4.03","5.52","1.00","Mar 15, 2031","4.80","4.03","-","5.52","4.03","5.52","USD","Feb 26, 2026","Feb 26, 2026"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","296,751.30","0.02","296,751.30","297,000.00","031162DH0","US031162DH07","-","United States","-","USD","2.78","4.68","1.00","Aug 18, 2029","4.05","2.81","-","4.68","2.81","4.68","USD","Aug 18, 2022","Aug 18, 2022"
"WRKCO INC","Basic Industry","Fixed Income","296,598.28","0.02","296,598.28","299,000.00","92940PAE4","US92940PAE43","BK68007","United States","-","USD","1.72","4.65","1.00","Jun 01, 2028","3.90","1.77","-","4.65","1.77","4.65","USD","May 20, 2019","May 20, 2019"
"BANK OF MONTREAL MTN","Banking","Fixed Income","295,662.03","0.02","295,662.03","290,000.00","06368LAQ9","US06368LAQ95","-","Canada","-","USD","1.06","4.42","1.00","Sep 14, 2027","4.70","1.09","-","4.41","1.01","4.41","USD","Sep 14, 2022","Sep 14, 2022"
"LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","295,741.22","0.02","295,741.22","290,000.00","50212YAL8","US50212YAL83","-","United States","-","USD","3.21","5.14","1.00","Mar 15, 2030","5.20","3.23","-","5.14","3.23","5.14","USD","Feb 26, 2025","Feb 26, 2025"
"LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","293,831.06","0.02","293,831.06","280,000.00","50212YAH7","US50212YAH71","-","United States","-","USD","2.07","5.01","1.00","Nov 17, 2028","6.75","2.12","-","4.96","2.05","4.96","USD","Nov 17, 2023","Nov 17, 2023"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","293,721.13","0.02","293,721.13","275,000.00","548661AK3","US548661AK38","2977298","United States","-","USD","2.38","4.65","1.00","Mar 15, 2029","6.50","2.38","-","4.65","2.38","4.65","USD","Feb 23, 1999","Aug 23, 1999"
"S&P GLOBAL INC","Technology","Fixed Income","293,478.71","0.02","293,478.71","286,000.00","78409VBF0","US78409VBF04","-","United States","-","USD","1.76","4.55","1.00","Aug 01, 2028","4.75","1.87","-","4.53","1.65","4.53","USD","Feb 01, 2023","Feb 28, 2023"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","292,859.60","0.02","292,859.60","290,000.00","89115A2M3","US89115A2M37","-","Canada","-","USD","1.41","4.56","1.00","Jan 10, 2028","5.16","1.40","-","4.56","1.40","4.56","USD","Jan 10, 2023","Jan 10, 2023"
"BANCO SANTANDER SA","Banking","Fixed Income","292,224.61","0.02","292,224.61","290,000.00","05964HBF1","US05964HBF10","-","Spain","-","USD","0.96","4.81","1.00","Jul 15, 2028","5.37","0.95","-","4.64","0.95","4.64","USD","Jul 15, 2024","Jul 15, 2024"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","291,956.30","0.02","291,956.30","283,000.00","03027XBY5","US03027XBY58","-","United States","-","USD","1.49","4.70","1.00","Mar 15, 2028","5.50","1.54","-","4.66","1.46","4.66","USD","Mar 03, 2023","Mar 03, 2023"
"MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","290,804.65","0.02","290,804.65","290,000.00","581557BW4","US581557BW49","-","United States","-","USD","3.45","4.75","1.00","May 30, 2030","4.65","3.47","-","4.75","3.47","4.75","USD","May 30, 2025","May 30, 2025"
"CITIZENS BANK NA","Banking","Fixed Income","290,549.27","0.02","290,549.27","285,000.00","75524KPG3","US75524KPG30","-","United States","-","USD","0.98","5.15","1.00","Aug 09, 2028","4.58","0.99","-","4.67","1.00","4.67","USD","Aug 09, 2022","Aug 09, 2022"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","290,277.69","0.02","290,277.69","290,000.00","036752BH5","US036752BH53","-","United States","-","USD","2.00","4.64","1.00","Sep 15, 2028","4.00","2.01","-","4.64","2.01","4.64","USD","Sep 15, 2025","Sep 15, 2025"
"TSMC ARIZONA CORP","Technology","Fixed Income","290,304.28","0.02","290,304.28","290,000.00","872898AG6","US872898AG66","-","Taiwan","-","USD","2.50","4.47","1.00","Apr 22, 2029","4.13","2.55","-","4.47","2.55","4.47","USD","Apr 22, 2022","Apr 22, 2022"
"DIAMONDBACK ENERGY INC","Energy","Fixed Income","289,863.36","0.02","289,863.36","300,000.00","25278XAN9","US25278XAN93","BJR45B3","United States","-","USD","3.09","4.75","1.00","Dec 01, 2029","3.50","3.11","-","4.75","3.11","4.75","USD","Dec 05, 2019","Dec 05, 2019"
"OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","289,709.43","0.02","289,709.43","290,000.00","681936BK5","US681936BK50","BDVPZZ4","United States","-","USD","1.36","4.87","1.00","Jan 15, 2028","4.75","1.42","-","4.87","1.42","4.87","USD","Apr 04, 2017","Apr 04, 2017"
"TARGA RESOURCES CORP","Energy","Fixed Income","289,577.12","0.02","289,577.12","285,000.00","87612GAP6","US87612GAP63","-","United States","-","USD","3.65","4.92","1.00","Sep 15, 2030","4.90","3.66","-","4.92","3.66","4.92","USD","Jun 18, 2025","Jun 18, 2025"
"SANDS CHINA LTD","Consumer Cyclical","Fixed Income","288,680.10","0.02","288,680.10","302,000.00","80007RAQ8","US80007RAQ83","BNG94T8","Macau","-","USD","2.47","5.09","1.00","Mar 08, 2029","2.85","2.46","-","5.09","2.46","5.09","USD","Mar 08, 2022","Aug 08, 2022"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","287,843.42","0.02","287,843.42","301,000.00","842400GS6","US842400GS60","BJQ1ZT3","United States","-","USD","2.81","4.90","1.00","Aug 01, 2029","2.85","2.81","-","4.90","2.81","4.90","USD","Aug 06, 2019","Aug 06, 2019"
"FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","287,719.83","0.02","287,719.83","300,000.00","31620MBS4","US31620MBS44","-","United States","-","USD","1.56","4.73","1.00","Mar 01, 2028","1.65","1.55","-","4.73","1.55","4.73","USD","Mar 02, 2021","Mar 02, 2021"
"NATIONAL AUSTRALIA BANK LTD (NEW Y","Banking","Fixed Income","287,532.84","0.02","287,532.84","285,000.00","63253QAB0","US63253QAB05","-","Australia","-","USD","1.42","4.39","1.00","Jan 12, 2028","4.94","1.41","-","4.39","1.41","4.39","USD","Jan 12, 2023","Jan 12, 2023"
"GLAXOSMITHKLINE CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","287,542.25","0.02","287,542.25","295,000.00","377373AH8","US377373AH85","BJ0M5L4","United Kingdom","-","USD","2.64","4.50","1.00","Jun 01, 2029","3.38","2.68","-","4.50","2.68","4.50","USD","Mar 25, 2019","Mar 25, 2019"
"MORGAN STANLEY MTN","Banking","Fixed Income","286,575.53","0.02","286,575.53","330,000.00","6174468X0","US6174468X01","-","United States","-","USD","4.41","5.09","1.00","Apr 28, 2032","1.93","4.43","-","5.09","4.43","5.09","USD","Jan 25, 2021","Jan 25, 2021"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","286,365.33","0.02","286,365.33","287,000.00","02665WCE9","US02665WCE93","BDT8HK4","United States","-","USD","1.49","4.65","1.00","Feb 15, 2028","3.50","1.48","-","4.65","1.48","4.65","USD","Feb 15, 2018","Feb 15, 2018"
"KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","285,510.09","0.02","285,510.09","285,000.00","49306SAA4","US49306SAA42","2242974","United States","-","USD","1.34","4.58","1.00","Dec 14, 2027","4.39","1.34","-","4.58","1.34","4.58","USD","Jun 14, 2022","Jun 14, 2022"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","285,274.54","0.02","285,274.54","290,000.00","37045XFM3","US37045XFM39","-","United States","-","USD","3.97","5.05","1.00","Jan 08, 2031","4.60","3.98","-","5.05","3.98","5.05","USD","Jan 08, 2026","Jan 08, 2026"
"KEYCORP MTN","Banking","Fixed Income","284,990.20","0.02","284,990.20","285,000.00","49326EEG4","US49326EEG44","BDFWYY3","United States","-","USD","1.69","4.64","1.00","Apr 30, 2028","4.10","1.68","-","4.64","1.68","4.64","USD","Apr 30, 2018","Apr 30, 2018"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","283,840.95","0.02","283,840.95","280,000.00","14913UAQ3","US14913UAQ31","-","United States","-","USD","2.80","4.55","1.00","Aug 16, 2029","4.38","2.79","-","4.55","2.79","4.55","USD","Aug 16, 2024","Aug 16, 2024"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","283,373.77","0.02","283,373.77","270,000.00","06406RBT3","US06406RBT32","-","United States","-","USD","2.07","4.84","1.00","Oct 25, 2029","6.32","2.07","-","4.68","2.07","4.68","USD","Oct 25, 2023","Oct 25, 2023"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","282,668.68","0.02","282,668.68","275,000.00","60687YCL1","US60687YCL11","-","Japan","-","USD","1.09","5.27","1.00","Sep 13, 2028","5.41","1.08","-","4.61","1.08","4.61","USD","Sep 13, 2022","Sep 13, 2022"
"NATWEST GROUP PLC","Banking","Fixed Income","282,536.34","0.02","282,536.34","275,000.00","639057AF5","US639057AF59","-","United Kingdom","-","USD","1.12","5.34","1.00","Sep 30, 2028","5.52","1.12","-","4.59","1.13","4.59","USD","Jun 30, 2022","Jun 30, 2022"
"CSX CORP","Transportation","Fixed Income","281,053.66","0.02","281,053.66","300,000.00","126408HQ9","US126408HQ95","BGBVKG9","United States","-","USD","3.32","4.66","1.00","Feb 15, 2030","2.40","3.32","-","4.66","3.32","4.66","USD","Sep 12, 2019","Sep 12, 2019"
"CONOCOPHILLIPS CO","Energy","Fixed Income","280,294.06","0.02","280,294.06","260,000.00","208251AE8","US208251AE82","5670055","United States","-","USD","2.46","4.60","1.00","Apr 15, 2029","6.95","2.45","-","4.60","2.45","4.60","USD","Apr 20, 1999","Apr 20, 1999"
"USD CASH","Cash and/or Derivatives","Cash","279,269.75","0.02","279,269.75","279,270.00","-","-","-","United States","-","USD","0.00","3.66","1.00","-","0.00","0.00","-","3.66","0.00","3.66","USD","-","Jan 01, 1989"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","278,777.98","0.02","278,777.98","310,000.00","38141GYB4","US38141GYB49","-","United States","-","USD","4.32","5.14","1.00","Apr 22, 2032","2.62","4.34","-","5.14","4.34","5.14","USD","Apr 22, 2021","Apr 22, 2021"
"ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","278,203.23","0.02","278,203.23","285,000.00","03836WAB9","US03836WAB90","BK1WFF4","United States","-","USD","2.55","4.79","1.00","May 01, 2029","3.57","2.59","-","4.79","2.59","4.79","USD","Apr 26, 2019","Apr 26, 2019"
"ORIX CORPORATION","Financial Other","Fixed Income","277,850.60","0.02","277,850.60","274,000.00","686330AS0","US686330AS05","-","Japan","-","USD","2.85","4.74","1.00","Sep 10, 2029","4.65","2.84","-","4.74","2.84","4.74","USD","Sep 10, 2024","Sep 10, 2024"
"LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","277,585.92","0.02","277,585.92","280,000.00","534187BH1","US534187BH11","BFWZ881","United States","-","USD","1.50","4.70","1.00","Mar 01, 2028","3.80","1.54","-","4.70","1.54","4.70","USD","Feb 12, 2018","Feb 12, 2018"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","274,793.31","0.02","274,793.31","275,000.00","24422EYK9","US24422EYK99","-","United States","-","USD","2.44","4.50","1.00","Mar 09, 2029","3.90","2.44","-","4.50","2.44","4.50","USD","Mar 10, 2026","Mar 10, 2026"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","274,374.44","0.02","274,374.44","275,000.00","14913V2D9","US14913V2D99","-","United States","-","USD","4.26","4.74","1.00","May 15, 2031","4.50","4.25","-","4.74","4.25","4.74","USD","May 15, 2026","May 15, 2026"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","273,900.89","0.02","273,900.89","275,000.00","202795KC3","US202795KC39","-","United States","-","USD","4.27","4.84","1.00","Jun 01, 2031","4.55","4.28","-","4.84","4.28","4.84","USD","May 14, 2026","May 14, 2026"
"ATLASSIAN CORP","Technology","Fixed Income","273,253.79","0.02","273,253.79","270,000.00","049468AA9","US049468AA91","-","United States","-","USD","2.54","5.15","1.00","May 15, 2029","5.25","2.57","-","5.15","2.50","5.15","USD","May 15, 2024","May 15, 2024"
"AXIS SPECIALTY FINANCE LLC","Insurance","Fixed Income","272,335.42","0.02","272,335.42","280,000.00","05463HAB7","US05463HAB78","BKDSDJ0","United States","-","USD","2.74","4.92","1.00","Jul 15, 2029","3.90","2.78","-","4.92","2.78","4.92","USD","Jun 19, 2019","Jun 19, 2019"
"CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","271,868.57","0.02","271,868.57","265,000.00","174610BJ3","US174610BJ37","-","United States","-","USD","3.19","5.03","1.00","Mar 05, 2031","5.25","3.20","-","5.03","3.20","5.03","USD","Mar 05, 2025","Mar 05, 2025"
"STEEL DYNAMICS INC","Basic Industry","Fixed Income","271,774.85","0.02","271,774.85","275,000.00","858119BU3","US858119BU36","-","United States","-","USD","2.24","4.69","1.00","Dec 15, 2028","4.00","2.25","-","4.69","2.25","4.69","USD","Nov 21, 2025","Nov 21, 2025"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","270,829.94","0.02","270,829.94","270,000.00","29379VBT9","US29379VBT98","BF39WG8","United States","-","USD","2.02","4.52","1.00","Oct 16, 2028","4.15","2.09","-","4.52","2.09","4.52","USD","Oct 11, 2018","Oct 11, 2018"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","270,599.71","0.02","270,599.71","270,000.00","632525CK5","US632525CK59","-","Australia","-","USD","3.53","4.60","1.00","Jun 13, 2030","4.53","3.52","-","4.60","3.52","4.60","USD","Jun 13, 2025","Jun 13, 2025"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","270,396.05","0.02","270,396.05","270,000.00","023135BC9","US023135BC96","BDGMR43","United States","-","USD","1.04","4.24","1.00","Aug 22, 2027","3.15","1.04","-","4.24","1.04","4.24","USD","Feb 22, 2018","Jun 06, 2018"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","268,366.54","0.02","268,366.54","265,000.00","14913UAX8","US14913UAX81","-","United States","-","USD","3.17","4.45","1.00","Jan 08, 2030","4.80","3.16","-","4.45","3.16","4.45","USD","Jan 08, 2025","Jan 08, 2025"
"INTUIT INC","Technology","Fixed Income","267,162.47","0.02","267,162.47","275,000.00","46124HAC0","US46124HAC07","-","United States","-","USD","0.96","4.35","1.00","Jul 15, 2027","1.35","0.96","-","4.35","0.96","4.35","USD","Jun 29, 2020","Jun 29, 2020"
"CSX CORP","Transportation","Fixed Income","266,152.49","0.02","266,152.49","265,000.00","126408HJ5","US126408HJ52","BF3VPY3","United States","-","USD","1.48","4.47","1.00","Mar 01, 2028","3.80","1.52","-","4.47","1.52","4.47","USD","Feb 20, 2018","Feb 20, 2018"
"CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","265,724.19","0.02","265,724.19","250,000.00","205887AR3","US205887AR36","2297769","United States","-","USD","2.00","4.97","1.00","Oct 01, 2028","7.00","1.99","-","4.97","1.99","4.97","USD","Oct 07, 1998","Oct 07, 1998"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","265,500.51","0.02","265,500.51","240,000.00","969457BB5","US969457BB59","2830807","United States","-","USD","3.84","4.86","1.00","Jan 15, 2031","7.50","3.83","-","4.86","3.83","4.86","USD","Jan 17, 2001","Jun 27, 2001"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","264,692.32","0.02","264,692.32","265,000.00","92343VES9","US92343VES97","BJHN0G0","United States","-","USD","2.31","4.66","1.00","Feb 08, 2029","3.88","2.35","-","4.66","2.35","4.66","USD","Feb 08, 2019","Feb 08, 2019"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","263,754.48","0.02","263,754.48","255,000.00","05946KAQ4","US05946KAQ40","-","Spain","-","USD","2.41","4.75","1.00","Mar 13, 2029","5.38","2.40","-","4.75","2.40","4.75","USD","Mar 13, 2024","Mar 13, 2024"
"BROADCOM INC","Technology","Fixed Income","261,232.48","0.02","261,232.48","265,000.00","11135FCW9","US11135FCW95","-","United States","-","USD","3.78","4.87","1.00","Oct 15, 2030","4.20","3.79","-","4.87","3.79","4.87","USD","Sep 29, 2025","Sep 29, 2025"
"BROADCOM INC","Technology","Fixed Income","261,093.88","0.02","261,093.88","260,000.00","11135FCB5","US11135FCB58","-","United States","-","USD","3.19","4.80","1.00","Feb 15, 2030","4.35","3.20","-","4.80","3.20","4.80","USD","Oct 02, 2024","Oct 02, 2024"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","259,966.12","0.02","259,966.12","265,000.00","14913UBH2","US14913UBH23","-","United States","-","USD","4.03","4.66","1.00","Jan 08, 2031","4.15","4.02","-","4.66","4.02","4.66","USD","Jan 08, 2026","Jan 08, 2026"
"CENCORA INC","Consumer Non-Cyclical","Fixed Income","259,597.58","0.02","259,597.58","260,000.00","03073EBC8","US03073EBC84","-","United States","-","USD","2.36","4.74","1.00","Feb 13, 2029","3.95","2.36","-","4.74","2.36","4.74","USD","Feb 13, 2026","Feb 13, 2026"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","258,473.61","0.02","258,473.61","275,000.00","693475AZ8","US693475AZ80","-","United States","-","USD","3.25","4.83","1.00","Jan 22, 2030","2.55","3.25","-","4.83","3.25","4.83","USD","Jan 22, 2020","Jan 22, 2020"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","258,347.22","0.02","258,347.22","260,000.00","907818FB9","US907818FB91","BJ6H4T4","United States","-","USD","2.37","4.55","1.00","Mar 01, 2029","3.70","2.42","-","4.55","2.42","4.55","USD","Feb 19, 2019","Feb 19, 2019"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","257,314.52","0.02","257,314.52","255,000.00","68233JCW2","US68233JCW27","-","United States","-","USD","2.96","4.69","1.00","Nov 01, 2029","4.65","2.98","-","4.69","2.98","4.69","USD","Nov 13, 2024","Jan 21, 2025"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","256,804.47","0.02","256,804.47","250,000.00","532457CV8","US532457CV84","-","United States","-","USD","3.16","4.55","1.00","Feb 12, 2030","4.75","3.18","-","4.55","3.11","4.55","USD","Feb 12, 2025","Feb 12, 2025"
"ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","256,213.12","0.02","256,213.12","260,000.00","04636NAQ6","US04636NAQ60","-","United Kingdom","-","USD","4.08","4.73","1.00","Mar 02, 2031","4.00","4.09","-","4.73","4.09","4.73","USD","Mar 02, 2026","Mar 02, 2026"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","256,244.11","0.02","256,244.11","260,000.00","03027XAR1","US03027XAR17","BF3VXW7","United States","-","USD","1.42","4.65","1.00","Jan 15, 2028","3.60","1.43","-","4.65","1.43","4.65","USD","Dec 08, 2017","Dec 08, 2017"
"EQT CORP","Energy","Fixed Income","256,087.55","0.02","256,087.55","248,000.00","26884LAQ2","US26884LAQ23","BLFGTQ8","United States","-","USD","1.54","4.74","1.00","Apr 01, 2028","5.70","1.58","-","4.70","1.50","4.70","USD","Oct 04, 2022","Oct 04, 2022"
"CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","255,647.35","0.02","255,647.35","245,000.00","808513CJ2","US808513CJ29","BP0Y3Q3","United States","-","USD","2.11","4.92","1.00","Nov 17, 2029","6.20","2.13","-","4.70","2.13","4.70","USD","Nov 17, 2023","Nov 17, 2023"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","254,977.59","0.02","254,977.59","255,000.00","24422EYF0","US24422EYF05","-","United States","-","USD","3.79","4.68","1.00","Oct 15, 2030","4.38","3.78","-","4.68","3.78","4.68","USD","Jul 24, 2025","Jul 24, 2025"
"MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","253,057.67","0.02","253,057.67","256,000.00","573284AT3","US573284AT34","BF0CG68","United States","-","USD","1.33","4.61","1.00","Dec 15, 2027","3.50","1.35","-","4.61","1.35","4.61","USD","Dec 20, 2017","Dec 20, 2017"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","252,830.52","0.02","252,830.52","250,000.00","63253QAL8","US63253QAL86","-","Australia","-","USD","3.18","4.57","1.00","Jan 14, 2030","4.90","3.17","-","4.57","3.17","4.57","USD","Jan 14, 2025","Jan 14, 2025"
"GATX CORPORATION","Finance Companies","Fixed Income","252,852.33","0.02","252,852.33","260,000.00","361448BF9","US361448BF99","-","United States","-","USD","3.55","4.84","1.00","Jun 30, 2030","4.00","3.59","-","4.84","3.59","4.84","USD","May 12, 2020","May 12, 2020"
"TARGA RESOURCES CORP","Energy","Fixed Income","252,732.38","0.02","252,732.38","255,000.00","87612GAR2","US87612GAR20","-","United States","-","USD","2.32","4.76","1.00","Jan 15, 2029","4.35","2.33","-","4.76","2.33","4.76","USD","Nov 12, 2025","Nov 12, 2025"
"KEYBANK NA/CLEVELAND OH MTN","Banking","Fixed Income","252,145.13","0.02","252,145.13","237,000.00","49306CAB7","US49306CAB72","2540344","United States","-","USD","1.41","4.80","1.00","Feb 01, 2028","6.95","1.40","-","4.80","1.40","4.80","USD","Feb 03, 1998","Feb 03, 1998"
"AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","251,821.32","0.02","251,821.32","250,000.00","05253JB42","US05253JB421","-","Australia","-","USD","1.14","4.32","1.00","Sep 30, 2027","3.92","1.14","-","4.32","1.14","4.32","USD","Sep 30, 2024","Sep 30, 2024"
"BANCO SANTANDER SA","Banking","Fixed Income","250,488.42","0.02","250,488.42","250,000.00","05964HAF2","US05964HAF29","BZ3CYK5","Spain","-","USD","1.51","4.69","1.00","Feb 23, 2028","3.80","1.50","-","4.69","1.50","4.69","USD","Oct 23, 2017","Oct 23, 2017"
"HUNTINGTON BANCSHARES INC(FXD-FRN)","Banking","Fixed Income","249,765.26","0.02","249,765.26","250,000.00","446150BK9","US446150BK99","-","United States","-","USD","3.92","5.11","1.00","Jan 28, 2032","4.62","3.93","-","5.11","3.93","5.11","USD","Jan 28, 2026","Jan 28, 2026"
"HCA INC","Consumer Non-Cyclical","Fixed Income","249,449.99","0.02","249,449.99","253,000.00","404119BX6","US404119BX69","BKKDGV1","United States","-","USD","2.63","4.80","1.00","Jun 15, 2029","4.13","2.69","-","4.80","2.69","4.80","USD","Jun 12, 2019","Jun 12, 2019"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","249,521.31","0.02","249,521.31","259,000.00","02665WDW8","US02665WDW82","-","United States","-","USD","1.61","4.70","1.00","Mar 24, 2028","2.00","1.61","-","4.70","1.61","4.70","USD","Mar 24, 2021","Mar 24, 2021"
"BROADCOM INC","Technology","Fixed Income","249,328.56","0.02","249,328.56","255,000.00","11135FCZ2","US11135FCZ27","-","United States","-","USD","4.02","4.87","1.00","Jan 15, 2031","4.30","4.02","-","4.87","4.02","4.87","USD","Jan 13, 2026","Jan 13, 2026"
"ENBRIDGE INC","Energy","Fixed Income","249,086.40","0.02","249,086.40","250,000.00","29250NCM5","US29250NCM56","-","Canada","-","USD","2.19","4.68","1.00","Nov 20, 2028","4.20","2.18","-","4.68","2.18","4.68","USD","Nov 20, 2025","Nov 20, 2025"
"AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","247,519.59","0.02","247,519.59","245,000.00","053611AJ8","US053611AJ82","BGLBS32","United States","-","USD","2.10","4.68","1.00","Dec 06, 2028","4.88","2.21","-","4.66","1.99","4.66","USD","Dec 06, 2018","Dec 06, 2018"
"DELTA AIRLINES 2020-1 CLASS AA PAS","Transportation","Fixed Income","246,708.41","0.02","246,708.41","254,571.00","247361ZV3","US247361ZV38","-","United States","-","USD","1.30","4.56","1.00","Dec 10, 2029","2.00","1.30","-","4.56","1.30","4.56","USD","Mar 12, 2020","Mar 12, 2020"
"KELLANOVA","Consumer Non-Cyclical","Fixed Income","246,151.90","0.02","246,151.90","245,000.00","487836BW7","US487836BW75","BG0BPZ4","United States","-","USD","1.62","4.47","1.00","May 15, 2028","4.30","1.72","-","4.47","1.72","4.47","USD","May 14, 2018","May 14, 2018"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","245,091.58","0.02","245,091.58","245,000.00","161175BK9","US161175BK95","BFFFBV2","United States","-","USD","1.52","5.10","1.00","Mar 15, 2028","4.20","1.55","-","5.10","1.55","5.10","USD","Sep 18, 2017","Nov 27, 2017"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","244,279.22","0.02","244,279.22","250,000.00","02665WGS4","US02665WGS44","-","United States","-","USD","4.01","5.07","1.00","Jan 08, 2031","4.45","3.99","-","5.07","3.99","5.07","USD","Jan 08, 2026","Jan 08, 2026"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","243,927.96","0.02","243,927.96","255,000.00","37045XDP8","US37045XDP87","-","United States","-","USD","2.13","4.77","1.00","Oct 15, 2028","2.40","2.12","-","4.77","2.12","4.77","USD","Oct 15, 2021","Oct 15, 2021"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","241,099.88","0.02","241,099.88","250,000.00","89236TJF3","US89236TJF30","-","United States","-","USD","1.65","4.42","1.00","Apr 06, 2028","1.90","1.65","-","4.42","1.65","4.42","USD","Apr 09, 2021","Apr 09, 2021"
"TEXAS INSTRUMENTS INC","Technology","Fixed Income","239,503.25","0.02","239,503.25","265,000.00","882508BJ2","US882508BJ22","-","United States","-","USD","3.58","4.66","1.00","May 04, 2030","1.75","3.58","-","4.66","3.58","4.66","USD","May 04, 2020","May 04, 2020"
"ERP OPERATING LP","Reits","Fixed Income","239,353.87","0.02","239,353.87","240,000.00","26884ABJ1","US26884ABJ16","BDT7DM5","United States","-","USD","1.50","4.55","1.00","Mar 01, 2028","3.50","1.53","-","4.55","1.53","4.55","USD","Feb 07, 2018","Feb 07, 2018"
"PROLOGIS LP","Reits","Fixed Income","239,311.08","0.02","239,311.08","260,000.00","74340XBM2","US74340XBM20","BHNBBT4","United States","-","USD","3.49","4.78","1.00","Apr 15, 2030","2.25","3.49","-","4.78","3.49","4.78","USD","Feb 18, 2020","Feb 18, 2020"
"CENCORA INC","Consumer Non-Cyclical","Fixed Income","238,331.89","0.02","238,331.89","255,000.00","03073EAR6","US03073EAR62","BMF6PN4","United States","-","USD","3.53","4.84","1.00","May 15, 2030","2.80","3.54","-","4.84","3.54","4.84","USD","May 19, 2020","May 19, 2020"
"BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","236,838.56","0.02","236,838.56","230,000.00","06368MJG0","US06368MJG06","-","Canada","-","USD","1.43","4.51","1.00","Jan 27, 2029","5.00","1.41","-","4.51","1.42","4.51","USD","Jan 27, 2025","Jan 27, 2025"
"KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","236,172.51","0.02","236,172.51","235,000.00","49271VAF7","US49271VAF76","BK1VSD0","United States","-","USD","1.64","4.71","1.00","May 25, 2028","4.60","1.74","-","4.71","1.74","4.71","USD","May 25, 2019","May 31, 2019"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","235,747.04","0.02","235,747.04","240,000.00","251526DD8","US251526DD89","-","Germany","-","USD","3.92","4.81","1.00","Dec 10, 2031","4.47","3.91","-","4.81","3.91","4.81","USD","Dec 10, 2025","Dec 10, 2025"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","234,972.25","0.02","234,972.25","230,000.00","00287YDS5","US00287YDS54","-","United States","-","USD","2.39","4.60","1.00","Mar 15, 2029","4.80","2.43","-","4.59","2.35","4.59","USD","Feb 26, 2024","Feb 26, 2024"
"CROWN CASTLE INC","Communications","Fixed Income","233,720.81","0.02","233,720.81","233,000.00","22822VAH4","US22822VAH42","BF28NQ3","United States","-","USD","1.05","4.67","1.00","Sep 01, 2027","3.65","1.06","-","4.67","1.06","4.67","USD","Aug 01, 2017","Aug 01, 2017"
"PHILLIPS 66 CO","Energy","Fixed Income","233,441.34","0.02","233,441.34","245,000.00","718547AK8","US718547AK86","-","United States","-","USD","3.15","4.77","1.00","Dec 15, 2029","3.15","3.16","-","4.77","3.16","4.77","USD","Dec 15, 2022","Apr 28, 2023"
"MARVELL TECHNOLOGY INC","Technology","Fixed Income","232,804.28","0.02","232,804.28","240,000.00","573874AF1","US573874AF10","-","United States","-","USD","1.67","4.66","1.00","Apr 15, 2028","2.45","1.66","-","4.66","1.66","4.66","USD","Apr 12, 2021","Oct 07, 2021"
"PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","232,520.62","0.02","232,520.62","250,000.00","720198AE0","US720198AE09","-","United States","-","USD","3.69","5.47","1.00","Aug 15, 2030","3.15","3.68","-","5.47","3.68","5.47","USD","Aug 12, 2020","Aug 12, 2020"
"FIFTH THIRD BANCORP","Banking","Fixed Income","230,608.36","0.02","230,608.36","220,000.00","316773DL1","US316773DL15","BMGBZR2","United States","-","USD","3.84","5.16","1.00","Jan 29, 2032","5.63","3.86","-","5.09","3.86","5.09","USD","Jan 29, 2024","Jan 29, 2024"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","230,279.00","0.02","230,279.00","225,000.00","606822DE1","US606822DE19","-","Japan","-","USD","2.48","4.86","1.00","Apr 17, 2030","5.26","2.49","-","4.86","2.50","4.86","USD","Apr 17, 2024","Apr 17, 2024"
"PROLOGIS LP","Reits","Fixed Income","229,765.85","0.02","229,765.85","230,000.00","74340XBH3","US74340XBH35","BFNC7H3","United States","-","USD","1.96","4.59","1.00","Sep 15, 2028","3.88","2.01","-","4.59","2.01","4.59","USD","Jun 20, 2018","Jun 20, 2018"
"CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","229,282.55","0.02","229,282.55","231,000.00","189054AV1","US189054AV17","BF0KYZ7","United States","-","USD","1.15","4.56","1.00","Oct 01, 2027","3.10","1.15","-","4.56","1.15","4.56","USD","Sep 28, 2017","Sep 28, 2017"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","228,593.86","0.02","228,593.86","225,000.00","65535HBH1","US65535HBH12","-","Japan","-","USD","1.43","4.74","1.00","Jan 18, 2028","5.84","1.42","-","4.74","1.42","4.74","USD","Jan 11, 2023","Jan 11, 2023"
"ALLY FINANCIAL INC","Banking","Fixed Income","227,713.43","0.02","227,713.43","240,000.00","02005NBP4","US02005NBP42","-","United States","-","USD","2.18","4.82","1.00","Nov 02, 2028","2.20","2.18","-","4.82","2.18","4.82","USD","Nov 02, 2021","Nov 02, 2021"
"HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","227,692.28","0.02","227,692.28","225,000.00","42824CCC1","US42824CCC10","-","United States","-","USD","1.58","4.66","1.00","Mar 23, 2028","4.50","1.57","-","4.66","1.57","4.66","USD","Mar 23, 2026","Mar 23, 2026"
"WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","226,931.72","0.02","226,931.72","225,000.00","960386AS9","US960386AS98","-","United States","-","USD","3.43","4.85","1.00","May 29, 2030","4.90","3.46","-","4.85","3.46","4.85","USD","May 29, 2025","May 29, 2025"
"WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","226,200.83","0.02","226,200.83","216,000.00","962166AW4","US962166AW45","B0141N0","United States","-","USD","1.13","4.67","1.00","Oct 01, 2027","6.95","1.12","-","4.67","1.12","4.67","USD","Oct 08, 1997","Oct 08, 1997"
"STATE STREET CORP","Banking","Fixed Income","226,251.83","0.02","226,251.83","220,000.00","857477BY8","US857477BY89","-","United States","-","USD","1.20","4.87","1.00","Nov 04, 2028","5.82","1.21","-","4.51","1.22","4.51","USD","Nov 04, 2022","Nov 04, 2022"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","225,768.26","0.02","225,768.26","220,000.00","65339KDJ6","US65339KDJ60","-","United States","-","USD","3.22","4.79","1.00","Mar 15, 2030","5.05","3.25","-","4.79","3.25","4.79","USD","Feb 04, 2025","Feb 04, 2025"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","225,881.28","0.02","225,881.28","225,000.00","02665WGX3","US02665WGX39","-","United States","-","USD","4.13","5.13","1.00","Apr 10, 2031","4.90","4.11","-","5.13","4.11","5.13","USD","Apr 10, 2026","Apr 10, 2026"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","225,568.30","0.02","225,568.30","225,000.00","345397J20","US345397J200","-","United States","-","USD","2.46","5.44","1.00","Apr 06, 2029","4.97","2.47","-","5.44","2.47","5.44","USD","Jan 08, 2026","Jan 08, 2026"
"ROGERS COMMUNICATIONS INC","Communications","Fixed Income","225,385.03","0.02","225,385.03","220,000.00","775109DE8","US775109DE81","BPGLSS5","Canada","-","USD","2.31","4.87","1.00","Feb 15, 2029","5.00","2.34","-","4.87","2.26","4.87","USD","Feb 09, 2024","Feb 09, 2024"
"TELUS CORPORATION","Communications","Fixed Income","225,478.13","0.02","225,478.13","225,000.00","87971MBF9","US87971MBF95","BF04ZQ7","Canada","-","USD","1.09","4.66","1.00","Sep 15, 2027","3.70","1.10","-","4.66","1.10","4.66","USD","Mar 06, 2017","Mar 06, 2017"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","225,284.75","0.02","225,284.75","215,000.00","65339KCW8","US65339KCW80","-","United States","-","USD","2.54","6.52","1.00","Sep 01, 2054","6.70","2.62","-","5.86","2.52","5.86","USD","Mar 01, 2024","Mar 01, 2024"
"LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","225,008.97","0.02","225,008.97","225,000.00","517834AR8","US517834AR87","-","United States","-","USD","4.16","5.53","1.00","May 15, 2031","5.30","4.16","-","5.53","4.16","5.53","USD","May 13, 2026","May 13, 2026"
"GENUINE PARTS CO","Consumer Cyclical","Fixed Income","224,867.31","0.02","224,867.31","215,000.00","372460AE5","US372460AE59","-","United States","-","USD","2.03","5.01","1.00","Nov 01, 2028","6.50","2.08","-","4.96","2.01","4.96","USD","Nov 01, 2023","Nov 01, 2023"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","224,847.88","0.02","224,847.88","220,000.00","742718GF0","US742718GF07","-","United States","-","USD","2.32","4.29","1.00","Jan 29, 2029","4.35","2.32","-","4.29","2.32","4.29","USD","Jan 29, 2024","Jan 29, 2024"
"MERCK & CO INC (FXD)","Consumer Non-Cyclical","Fixed Income","224,623.46","0.02","224,623.46","225,000.00","58933YBW4","US58933YBW49","-","United States","-","USD","2.43","4.46","1.00","Mar 15, 2029","3.85","2.46","-","4.46","2.46","4.46","USD","Dec 04, 2025","Dec 04, 2025"
"M&T BANK CORPORATION MTN","Banking","Fixed Income","224,439.04","0.02","224,439.04","220,000.00","55261FAZ7","US55261FAZ71","-","United States","-","USD","3.51","5.65","1.00","Jul 30, 2035","5.40","3.47","-","5.55","3.48","5.55","USD","Jul 30, 2025","Jul 30, 2025"
"CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","224,250.24","0.02","224,250.24","225,000.00","808513AU9","US808513AU91","BFNV4N5","United States","-","USD","1.42","4.50","1.00","Jan 25, 2028","3.20","1.43","-","4.50","1.43","4.50","USD","Dec 07, 2017","Dec 07, 2017"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","223,692.72","0.02","223,692.72","225,000.00","532457DL9","US532457DL93","-","United States","-","USD","4.28","4.68","1.00","May 20, 2031","4.38","4.27","-","4.68","4.27","4.68","USD","May 20, 2026","May 20, 2026"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","222,832.35","0.02","222,832.35","219,000.00","459200KT7","US459200KT76","-","United States","-","USD","0.95","4.40","1.00","Jul 27, 2027","4.15","0.97","-","4.40","0.97","4.40","USD","Jul 27, 2022","Jul 27, 2022"
"MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","222,711.23","0.02","222,711.23","240,000.00","579780AQ0","US579780AQ09","-","United States","-","USD","3.47","4.82","1.00","Apr 15, 2030","2.50","3.47","-","4.82","3.47","4.82","USD","Apr 16, 2020","Apr 16, 2020"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","221,212.63","0.02","221,212.63","215,000.00","842400HU0","US842400HU08","-","United States","-","USD","1.46","4.75","1.00","Mar 01, 2028","5.30","1.50","-","4.72","1.43","4.72","USD","Mar 02, 2023","Mar 02, 2023"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","220,418.75","0.02","220,418.75","222,000.00","345397YT4","US345397YT41","BF00101","United States","-","USD","1.22","5.06","1.00","Nov 02, 2027","3.81","1.22","-","5.06","1.22","5.06","USD","Nov 02, 2017","Nov 02, 2017"
"INGREDION INC","Consumer Non-Cyclical","Fixed Income","219,948.55","0.02","219,948.55","235,000.00","457187AC6","US457187AC60","-","United States","-","USD","3.57","4.85","1.00","Jun 01, 2030","2.90","3.57","-","4.85","3.57","4.85","USD","May 13, 2020","May 13, 2020"
"STATE STREET CORP","Banking","Fixed Income","218,766.20","0.02","218,766.20","220,000.00","857477BD4","US857477BD43","BH31XH6","United States","-","USD","2.19","4.74","1.00","Dec 03, 2029","4.14","3.09","-","4.64","2.22","4.64","USD","Dec 03, 2018","Dec 03, 2018"
"MARVELL TECHNOLOGY INC","Technology","Fixed Income","218,363.87","0.02","218,363.87","220,000.00","573874AR5","US573874AR57","-","United States","-","USD","3.57","4.98","1.00","Jul 15, 2030","4.75","3.59","-","4.98","3.59","4.98","USD","Jun 30, 2025","Jun 30, 2025"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","217,539.60","0.02","217,539.60","210,000.00","37045VBA7","US37045VBA70","-","United States","-","USD","3.27","5.00","1.00","Apr 15, 2030","5.63","3.30","-","4.99","3.23","4.99","USD","May 07, 2025","May 07, 2025"
"RYDER SYSTEM INC MTN","Transportation","Fixed Income","217,372.25","0.02","217,372.25","215,000.00","78355HLD9","US78355HLD97","-","United States","-","USD","3.03","4.76","1.00","Dec 01, 2029","4.90","3.05","-","4.75","2.98","4.75","USD","Nov 05, 2024","Nov 05, 2024"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","217,449.56","0.02","217,449.56","235,000.00","06051GJB6","US06051GJB68","-","United States","-","USD","3.52","5.09","1.00","Apr 29, 2031","2.59","3.51","-","4.92","3.51","4.92","USD","Apr 29, 2020","Apr 29, 2020"
"CENCORA INC","Consumer Non-Cyclical","Fixed Income","216,334.78","0.02","216,334.78","220,000.00","03073EBB0","US03073EBB02","-","United States","-","USD","3.86","4.88","1.00","Nov 15, 2030","4.25","3.86","-","4.88","3.86","4.88","USD","Feb 13, 2026","Feb 13, 2026"
"ENBRIDGE INC","Energy","Fixed Income","216,164.06","0.02","216,164.06","215,000.00","29250NCJ2","US29250NCJ28","-","Canada","-","USD","3.52","4.86","1.00","Jun 20, 2030","4.90","3.51","-","4.86","3.51","4.86","USD","Jun 20, 2025","Jun 20, 2025"
"STATE STREET CORP","Banking","Fixed Income","213,743.76","0.02","213,743.76","207,000.00","857477CF8","US857477CF81","-","United States","-","USD","2.15","4.76","1.00","Nov 21, 2029","5.68","2.15","-","4.62","2.15","4.62","USD","Nov 21, 2023","Nov 21, 2023"
"BROADCOM INC 144A","Technology","Fixed Income","213,440.26","0.02","213,440.26","215,000.00","11135FBR1","US11135FBR10","-","United States","-","USD","2.50","4.70","1.00","Apr 15, 2029","4.00","2.53","-","4.70","2.53","4.70","USD","Apr 14, 2022","Apr 14, 2022"
"HEALTHPEAK OP LLC","Reits","Fixed Income","212,569.14","0.02","212,569.14","226,000.00","42250PAA1","US42250PAA12","BL0L9G8","United States","-","USD","3.24","4.89","1.00","Jan 15, 2030","3.00","3.25","-","4.89","3.25","4.89","USD","Nov 21, 2019","Nov 21, 2019"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","212,018.20","0.02","212,018.20","223,000.00","60687YBA6","US60687YBA64","-","Japan","-","USD","2.92","4.95","1.00","Sep 13, 2030","2.87","2.92","-","4.93","2.92","4.93","USD","Sep 13, 2019","Sep 13, 2019"
"ONEOK INC","Energy","Fixed Income","207,788.59","0.02","207,788.59","220,000.00","682680BS1","US682680BS17","-","United States","-","USD","3.54","4.97","1.00","Jun 01, 2030","3.25","3.55","-","4.97","3.55","4.97","USD","May 20, 2020","May 20, 2020"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","207,645.46","0.02","207,645.46","205,000.00","65535HBR9","US65535HBR93","-","Japan","-","USD","0.92","4.49","1.00","Jul 02, 2027","5.59","0.92","-","4.49","0.92","4.49","USD","Jul 03, 2024","Jul 03, 2024"
"BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","207,393.28","0.02","207,393.28","210,000.00","05723KAE0","US05723KAE01","BGDLVQ4","United States","-","USD","1.34","4.50","1.00","Dec 15, 2027","3.34","1.35","-","4.50","1.35","4.50","USD","Dec 11, 2017","Jan 31, 2018"
"CITIGROUP INC","Banking","Fixed Income","206,178.86","0.02","206,178.86","200,000.00","172967AR2","US172967AR23","2551142","United States","-","USD","1.42","4.52","1.00","Jan 15, 2028","6.63","1.41","-","4.52","1.41","4.52","USD","Jan 09, 1998","Jan 09, 1998"
"PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","204,363.87","0.02","204,363.87","210,000.00","720186AL9","US720186AL95","BJR4FP7","United States","-","USD","2.64","4.69","1.00","Jun 01, 2029","3.50","2.67","-","4.69","2.67","4.69","USD","May 24, 2019","May 24, 2019"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","203,550.17","0.02","203,550.17","200,000.00","606822DK7","US606822DK78","-","Japan","-","USD","3.33","5.04","1.00","Apr 24, 2031","5.16","3.34","-","5.00","3.34","5.00","USD","Apr 24, 2025","Apr 24, 2025"
"HP INC","Technology","Fixed Income","202,846.03","0.02","202,846.03","205,000.00","40434LAK1","US40434LAK17","-","United States","-","USD","2.50","4.83","1.00","Apr 15, 2029","4.00","2.53","-","4.83","2.53","4.83","USD","Mar 31, 2022","Mar 31, 2022"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","201,583.17","0.02","201,583.17","200,000.00","89115A3C4","US89115A3C46","-","Canada","-","USD","3.11","4.67","1.00","Dec 17, 2029","4.78","3.10","-","4.67","3.10","4.67","USD","Dec 17, 2024","Dec 17, 2024"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","201,635.53","0.02","201,635.53","205,000.00","00774MBR5","US00774MBR51","-","Ireland","-","USD","3.85","5.01","1.00","Nov 15, 2030","4.38","3.85","-","5.01","3.85","5.01","USD","Oct 01, 2025","Oct 01, 2025"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","200,222.88","0.02","200,222.88","200,000.00","606822DW1","US606822DW17","-","Japan","-","USD","4.11","5.11","1.00","Apr 21, 2032","4.87","4.14","-","5.11","4.14","5.11","USD","Apr 21, 2026","Apr 21, 2026"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","199,692.74","0.02","199,692.74","215,000.00","125523CL2","US125523CL22","BLGBML8","United States","-","USD","3.40","4.80","1.00","Mar 15, 2030","2.40","3.40","-","4.80","3.40","4.80","USD","Mar 16, 2020","Mar 16, 2020"
"DOC DR LLC","Reits","Fixed Income","197,065.58","0.02","197,065.58","199,000.00","71951QAB8","US71951QAB86","BD3JBP6","United States","-","USD","1.40","4.67","1.00","Jan 15, 2028","3.95","1.42","-","4.67","1.42","4.67","USD","Dec 01, 2017","Dec 01, 2017"
"RYDER SYSTEM INC MTN","Transportation","Fixed Income","197,077.67","0.02","197,077.67","190,000.00","78355HKV0","US78355HKV05","-","United States","-","USD","1.45","4.64","1.00","Mar 01, 2028","5.65","1.50","-","4.59","1.42","4.59","USD","Feb 23, 2023","Feb 23, 2023"
"DELTA AIR LINES INC","Transportation","Fixed Income","195,907.04","0.02","195,907.04","195,000.00","247361A24","US247361A246","-","United States","-","USD","1.82","4.77","1.00","Jul 10, 2028","4.95","1.86","-","4.77","1.78","4.77","USD","Jun 10, 2025","Jun 10, 2025"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","195,801.70","0.02","195,801.70","200,000.00","828807EB9","US828807EB93","-","United States","-","USD","4.02","4.84","1.00","Jan 15, 2031","4.30","4.02","-","4.84","4.02","4.84","USD","Jan 13, 2026","Jan 13, 2026"
"PINNACLE BANK (TENNESSEE)","Banking","Fixed Income","194,999.76","0.02","194,999.76","189,000.00","87164DVJ6","US87164DVJ61","-","United States","-","USD","1.42","5.12","1.00","Feb 15, 2028","5.63","1.45","-","5.10","1.37","5.10","USD","Feb 15, 2023","Feb 15, 2023"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","194,584.64","0.02","194,584.64","196,000.00","03027XAP5","US03027XAP50","BYVSWC6","United States","-","USD","0.94","4.36","1.00","Jul 15, 2027","3.55","0.96","-","4.36","0.96","4.36","USD","Jun 30, 2017","Jun 30, 2017"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","194,599.00","0.02","194,599.00","190,000.00","89236TKL8","US89236TKL88","-","United States","-","USD","1.24","4.36","1.00","Nov 10, 2027","5.45","1.24","-","4.36","1.24","4.36","USD","Nov 10, 2022","Nov 10, 2022"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","191,956.88","0.01","191,956.88","195,000.00","694308JF5","US694308JF52","BMYQX42","United States","-","USD","1.00","4.66","1.00","Aug 01, 2027","2.10","0.99","-","4.66","0.99","4.66","USD","Jun 19, 2020","Jun 19, 2020"
"CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","191,085.76","0.01","191,085.76","185,000.00","14040HCV5","US14040HCV50","-","United States","-","USD","2.66","5.27","1.00","Jul 26, 2030","5.25","2.69","-","4.97","2.69","4.97","USD","Jul 27, 2022","Jul 27, 2022"
"COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","190,271.64","0.01","190,271.64","190,000.00","194162AT0","US194162AT02","-","United States","-","USD","3.40","4.42","1.00","May 01, 2030","4.20","3.43","-","4.42","3.43","4.42","USD","May 02, 2025","May 02, 2025"
"HP INC","Technology","Fixed Income","189,877.89","0.01","189,877.89","185,000.00","40434LAR6","US40434LAR69","-","United States","-","USD","3.31","5.00","1.00","Apr 25, 2030","5.40","3.33","-","4.99","3.27","4.99","USD","Apr 25, 2025","Apr 25, 2025"
"CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","189,137.96","0.01","189,137.96","180,000.00","174610BF1","US174610BF15","-","United States","-","USD","2.23","5.10","1.00","Jan 23, 2030","5.84","2.25","-","4.90","2.25","4.90","USD","Jan 23, 2024","Jan 23, 2024"
"ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","188,760.55","0.01","188,760.55","190,000.00","78081BAT0","US78081BAT08","-","United States","-","USD","4.10","4.95","1.00","Mar 25, 2031","4.45","4.11","-","4.95","4.11","4.95","USD","Sep 16, 2025","Sep 16, 2025"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","188,447.61","0.01","188,447.61","200,000.00","191216CM0","US191216CM09","-","United States","-","USD","2.95","4.39","1.00","Sep 06, 2029","2.13","2.95","-","4.39","2.95","4.39","USD","Sep 06, 2019","Sep 06, 2019"
"IDEX CORPORATION","Capital Goods","Fixed Income","188,118.04","0.01","188,118.04","200,000.00","45167RAG9","US45167RAG92","BMDWR83","United States","-","USD","3.47","4.93","1.00","May 01, 2030","3.00","3.48","-","4.93","3.48","4.93","USD","Apr 29, 2020","Apr 29, 2020"
"PUBLIC SERVICE ELECTRIC AND GAS CO","Electric","Fixed Income","186,035.17","0.01","186,035.17","190,000.00","74456QCX2","US74456QCX25","-","United States","-","USD","3.99","4.78","1.00","Jan 01, 2031","4.20","3.99","-","4.78","3.99","4.78","USD","Jan 07, 2026","Jan 07, 2026"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","184,652.59","0.01","184,652.59","187,000.00","68233JBH6","US68233JBH68","BGC1MM8","United States","-","USD","2.14","4.58","1.00","Nov 15, 2028","3.70","2.18","-","4.58","2.18","4.58","USD","Nov 15, 2018","Jan 24, 2019"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","184,561.49","0.01","184,561.49","185,000.00","37045XDV5","US37045XDV55","-","United States","-","USD","2.46","4.89","1.00","Apr 06, 2029","4.30","2.50","-","4.89","2.50","4.89","USD","Apr 07, 2022","Apr 07, 2022"
"AVALONBAY COMMUNITIES INC","Reits","Fixed Income","182,965.36","0.01","182,965.36","185,000.00","053484AH4","US053484AH47","-","United States","-","USD","3.89","4.78","1.00","Dec 01, 2030","4.35","3.90","-","4.78","3.90","4.78","USD","Dec 01, 2025","Dec 01, 2025"
"VIATRIS INC","Consumer Non-Cyclical","Fixed Income","182,769.65","0.01","182,769.65","200,000.00","92556VAD8","US92556VAD82","-","United States","-","USD","3.65","5.22","1.00","Jun 22, 2030","2.70","3.64","-","5.22","3.64","5.22","USD","Jun 22, 2021","Oct 28, 2021"
"HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","181,957.26","0.01","181,957.26","180,000.00","42824CCD9","US42824CCD92","-","United States","-","USD","2.42","4.76","1.00","Mar 23, 2029","4.60","2.45","-","4.76","2.45","4.76","USD","Mar 23, 2026","Mar 23, 2026"
"LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","181,541.36","0.01","181,541.36","180,000.00","52107QAJ4","US52107QAJ40","BGKLMY2","United States","-","USD","1.94","4.82","1.00","Sep 19, 2028","4.50","2.01","-","4.82","2.01","4.82","USD","Sep 19, 2018","Sep 19, 2018"
"KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","180,409.41","0.01","180,409.41","176,000.00","49327M3F9","US49327M3F97","-","United States","-","USD","1.20","4.70","1.00","Nov 15, 2027","5.85","1.25","-","4.65","1.17","4.65","USD","Nov 15, 2022","Nov 15, 2022"
"JPMORGAN CHASE & CO","Banking","Fixed Income","179,899.93","0.01","179,899.93","178,000.00","46625HNJ5","US46625HNJ58","BYZ0SY2","United States","-","USD","1.15","4.44","1.00","Oct 01, 2027","4.25","1.14","-","4.44","1.14","4.44","USD","Sep 25, 2015","Sep 25, 2015"
"KROGER CO","Consumer Non-Cyclical","Fixed Income","179,507.87","0.01","179,507.87","180,000.00","501044DL2","US501044DL23","BJ1STQ4","United States","-","USD","2.24","4.64","1.00","Jan 15, 2029","4.50","2.32","-","4.64","2.32","4.64","USD","Jan 14, 2019","Jan 14, 2019"
"ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","179,186.52","0.01","179,186.52","175,000.00","29670GAJ1","US29670GAJ13","-","United States","-","USD","0.98","4.48","1.00","Aug 15, 2027","4.80","1.01","-","4.47","0.93","4.47","USD","Aug 15, 2024","Aug 15, 2024"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","178,834.23","0.01","178,834.23","180,000.00","24422EYL7","US24422EYL72","-","United States","-","USD","4.11","4.72","1.00","Mar 10, 2031","4.20","4.10","-","4.72","4.10","4.72","USD","Mar 10, 2026","Mar 10, 2026"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","176,621.71","0.01","176,621.71","175,000.00","63253QAG9","US63253QAG91","-","Australia","-","USD","2.31","4.44","1.00","Jan 10, 2029","4.79","2.31","-","4.44","2.31","4.44","USD","Jan 10, 2024","Jan 10, 2024"
"BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","176,478.15","0.01","176,478.15","185,000.00","093662AJ3","US093662AJ37","-","United States","-","USD","1.91","4.98","1.00","Jul 15, 2028","2.50","1.90","-","4.98","1.90","4.98","USD","Jun 25, 2021","Jun 25, 2021"
"TEXAS INSTRUMENTS INC","Technology","Fixed Income","175,445.30","0.01","175,445.30","175,000.00","882508CK8","US882508CK85","-","United States","-","USD","3.44","4.63","1.00","May 23, 2030","4.50","3.47","-","4.63","3.47","4.63","USD","May 23, 2025","May 23, 2025"
"WESTPAC BANKING CORP","Banking","Fixed Income","175,463.87","0.01","175,463.87","175,000.00","961214DW0","US961214DW04","BYZGTJ2","Australia","-","USD","1.44","4.36","1.00","Jan 25, 2028","3.40","1.43","-","4.36","1.43","4.36","USD","Jan 25, 2018","Jan 25, 2018"
"WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","175,541.35","0.01","175,541.35","175,000.00","958667AH0","US958667AH04","-","United States","-","USD","4.01","5.18","1.00","Mar 01, 2031","4.80","4.01","-","5.18","4.01","5.18","USD","Dec 04, 2025","Dec 04, 2025"
"BOSTON PROPERTIES LP","Reits","Fixed Income","174,099.26","0.01","174,099.26","185,000.00","10112RBD5","US10112RBD52","BM9KMK8","United States","-","USD","4.06","5.11","1.00","Jan 30, 2031","3.25","4.06","-","5.11","4.06","5.11","USD","May 05, 2020","May 05, 2020"
"NUTRIEN LTD","Basic Industry","Fixed Income","173,908.37","0.01","173,908.37","185,000.00","67077MAW8","US67077MAW82","-","Canada","-","USD","3.51","4.85","1.00","May 13, 2030","2.95","3.52","-","4.85","3.52","4.85","USD","May 13, 2020","May 13, 2020"
"CATERPILLAR FINC SERVICES (FXD) MTN","Capital Goods","Fixed Income","172,839.78","0.01","172,839.78","170,000.00","14913UAY6","US14913UAY64","-","United States","-","USD","1.53","4.40","1.00","Mar 03, 2028","4.40","1.52","-","4.40","1.52","4.40","USD","Mar 03, 2025","Mar 03, 2025"
"DENTSPLY SIRONA INC","Consumer Non-Cyclical","Fixed Income","172,677.90","0.01","172,677.90","185,000.00","24906PAA7","US24906PAA75","BL6D184","United States","-","USD","3.55","5.31","1.00","Jun 01, 2030","3.25","3.54","-","5.31","3.54","5.31","USD","May 26, 2020","May 26, 2020"
"HOST HOTELS & RESORTS LP","Reits","Fixed Income","171,642.69","0.01","171,642.69","180,000.00","44107TAY2","US44107TAY29","-","United States","-","USD","3.14","4.98","1.00","Dec 15, 2029","3.38","3.15","-","4.98","3.15","4.98","USD","Sep 26, 2019","Sep 26, 2019"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","170,747.83","0.01","170,747.83","164,000.00","06051GLS6","US06051GLS65","-","United States","-","USD","1.97","4.91","1.00","Sep 15, 2029","5.82","1.97","-","4.78","1.97","4.78","USD","Sep 15, 2023","Sep 15, 2023"
"BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","169,926.76","0.01","169,926.76","170,000.00","113004AE5","US113004AE50","-","Canada","-","USD","4.12","5.14","1.00","Apr 15, 2031","4.83","4.13","-","5.14","4.13","5.14","USD","Apr 17, 2026","Apr 17, 2026"
"ROPER TECHNOLOGIES INC","Technology","Fixed Income","169,457.84","0.01","169,457.84","170,000.00","776696AL0","US776696AL09","-","United States","-","USD","3.68","4.95","1.00","Sep 15, 2030","4.45","3.68","-","4.95","3.68","4.95","USD","Aug 12, 2025","Aug 12, 2025"
"INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","169,072.72","0.01","169,072.72","170,000.00","45866FBB9","US45866FBB94","-","United States","-","USD","1.94","4.60","1.00","Sep 01, 2028","3.63","1.98","-","4.60","1.98","4.60","USD","Sep 01, 2024","Sep 11, 2024"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","168,892.32","0.01","168,892.32","170,000.00","29379VCK7","US29379VCK70","-","United States","-","USD","3.99","4.78","1.00","Jan 15, 2031","4.60","4.00","-","4.78","4.00","4.78","USD","Jun 20, 2025","Jun 20, 2025"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","168,902.70","0.01","168,902.70","185,000.00","65339KBR0","US65339KBR05","BMDX623","United States","-","USD","3.62","4.83","1.00","Jun 01, 2030","2.25","3.61","-","4.83","3.61","4.83","USD","May 12, 2020","May 12, 2020"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","168,068.33","0.01","168,068.33","177,000.00","437076CE0","US437076CE05","-","United States","-","USD","1.61","4.29","1.00","Mar 15, 2028","0.90","1.60","-","4.29","1.60","4.29","USD","Jan 07, 2021","Jan 07, 2021"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","168,071.19","0.01","168,071.19","165,000.00","78016FZS6","US78016FZS63","-","Canada","-","USD","0.99","4.34","1.00","Aug 03, 2027","4.24","0.98","-","4.34","0.98","4.34","USD","Jul 28, 2022","Jul 28, 2022"
"KEYSIGHT TECHNOLOGIES INC","Technology","Fixed Income","166,519.13","0.01","166,519.13","160,000.00","49338LAH6","US49338LAH69","-","United States","-","USD","3.48","4.92","1.00","Jul 30, 2030","5.35","3.50","-","4.91","3.44","4.91","USD","Apr 17, 2025","Apr 17, 2025"
"COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","166,575.65","0.01","166,575.65","165,000.00","20271RAX8","US20271RAX89","-","Australia","-","USD","2.48","4.52","1.00","Mar 27, 2029","4.36","2.47","-","4.52","2.47","4.52","USD","Mar 27, 2026","Mar 27, 2026"
"VIATRIS INC","Consumer Non-Cyclical","Fixed Income","166,580.06","0.01","166,580.06","170,000.00","92556VAC0","US92556VAC00","-","United States","-","USD","0.90","4.75","1.00","Jun 22, 2027","2.30","0.90","-","4.75","0.90","4.75","USD","Jun 22, 2021","Oct 28, 2021"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","166,393.24","0.01","166,393.24","160,000.00","89788MAR3","US89788MAR34","-","United States","-","USD","2.25","4.98","1.00","Jan 24, 2030","5.43","2.26","-","4.86","2.27","4.86","USD","Jan 24, 2024","Jan 24, 2024"
"MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","165,644.64","0.01","165,644.64","160,000.00","61747YEV3","US61747YEV39","-","United States","-","USD","1.16","5.20","1.00","Oct 18, 2028","6.30","1.16","-","4.68","1.17","4.68","USD","Oct 18, 2022","Oct 18, 2022"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","164,894.12","0.01","164,894.12","162,000.00","89236TMK8","US89236TMK87","-","United States","-","USD","2.77","4.64","1.00","Aug 09, 2029","4.55","2.76","-","4.64","2.76","4.64","USD","Aug 09, 2024","Aug 09, 2024"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","163,521.12","0.01","163,521.12","160,000.00","345397G49","US345397G495","-","United States","-","USD","2.92","5.53","1.00","Nov 07, 2029","5.88","2.93","-","5.53","2.86","5.53","USD","Jan 07, 2025","Jan 07, 2025"
"ECOLAB INC","Basic Industry","Fixed Income","162,887.56","0.01","162,887.56","160,000.00","278865BE9","US278865BE90","BMGJVD4","United States","-","USD","3.20","4.72","1.00","Mar 24, 2030","4.80","3.29","-","4.72","3.08","4.72","USD","Mar 24, 2020","Mar 24, 2020"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","162,912.80","0.01","162,912.80","158,000.00","126650DW7","US126650DW70","-","United States","-","USD","2.27","4.68","1.00","Jan 30, 2029","5.00","2.30","-","4.67","2.23","4.67","USD","Jun 02, 2023","Jun 02, 2023"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","162,302.61","0.01","162,302.61","150,000.00","907818CF3","US907818CF33","2381781","United States","-","USD","2.27","4.47","1.00","Feb 01, 2029","6.63","2.26","-","4.47","2.26","4.47","USD","Feb 01, 1999","Feb 01, 1999"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","162,328.18","0.01","162,328.18","160,000.00","37045XEZ5","US37045XEZ50","-","United States","-","USD","2.89","4.88","1.00","Oct 06, 2029","4.90","2.90","-","4.88","2.90","4.88","USD","Sep 06, 2024","Sep 06, 2024"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","161,669.30","0.01","161,669.30","185,000.00","92343VFR0","US92343VFR06","BMWBBJ0","United States","-","USD","4.24","4.91","1.00","Jan 20, 2031","1.75","4.23","-","4.91","4.23","4.91","USD","Nov 20, 2020","Nov 20, 2020"
"M&T BANK CORPORATION","Banking","Fixed Income","160,920.84","0.01","160,920.84","160,000.00","55261FAY0","US55261FAY07","-","United States","-","USD","3.52","5.07","1.00","Jul 08, 2031","5.18","3.54","-","5.07","3.54","5.07","USD","Jun 17, 2025","Jun 17, 2025"
"REALTY INCOME CORPORATION","Reits","Fixed Income","160,326.72","0.01","160,326.72","160,000.00","756109CW2","US756109CW23","-","United States","-","USD","2.32","4.65","1.00","Feb 01, 2029","3.95","2.33","-","4.65","2.33","4.65","USD","Oct 06, 2025","Oct 06, 2025"
"CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","160,262.69","0.01","160,262.69","160,000.00","21036PBQ0","US21036PBQ00","-","United States","-","USD","2.30","4.76","1.00","Jan 15, 2029","4.80","2.32","-","4.76","2.32","4.76","USD","Jan 11, 2024","Jan 11, 2024"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","158,346.94","0.01","158,346.94","143,000.00","913017BA6","US913017BA69","2521996","United States","-","USD","2.76","4.69","1.00","Sep 15, 2029","7.50","2.75","-","4.69","2.75","4.69","USD","Sep 17, 1999","Sep 17, 1999"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","158,152.72","0.01","158,152.72","160,000.00","437076DJ8","US437076DJ82","-","United States","-","USD","3.72","4.62","1.00","Sep 15, 2030","3.95","3.73","-","4.62","3.73","4.62","USD","Sep 15, 2025","Sep 15, 2025"
"FIFTH THIRD BANCORP","Banking","Fixed Income","157,770.32","0.01","157,770.32","160,000.00","316773DN7","US316773DN70","-","United States","-","USD","4.17","5.06","1.00","Apr 29, 2032","4.57","4.19","-","5.06","4.19","5.06","USD","Jan 29, 2026","Jan 29, 2026"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","156,381.66","0.01","156,381.66","150,000.00","37045VAU4","US37045VAU44","-","United States","-","USD","0.98","4.88","1.00","Oct 01, 2027","6.80","1.12","-","4.59","0.97","4.59","USD","May 12, 2020","May 12, 2020"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","155,577.49","0.01","155,577.49","160,000.00","126650DM9","US126650DM98","-","United States","-","USD","1.06","4.45","1.00","Aug 21, 2027","1.30","1.05","-","4.45","1.05","4.45","USD","Aug 21, 2020","Aug 21, 2020"
"AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","155,041.28","0.01","155,041.28","160,000.00","05348EBF5","US05348EBF51","BFY9751","United States","-","USD","2.65","4.64","1.00","Jun 01, 2029","3.30","2.68","-","4.64","2.68","4.64","USD","May 15, 2019","May 15, 2019"
"FOX CORP","Communications","Fixed Income","154,005.65","0.01","154,005.65","151,000.00","35137LAH8","US35137LAH87","BJLV907","United States","-","USD","2.21","4.84","1.00","Jan 25, 2029","4.71","2.29","-","4.84","2.29","4.84","USD","Jan 25, 2020","Mar 30, 2020"
"EQUINIX INC","Technology","Fixed Income","154,016.66","0.01","154,016.66","158,000.00","29444UBG0","US29444UBG04","-","United States","-","USD","0.96","4.47","1.00","Jul 15, 2027","1.80","0.96","-","4.47","0.96","4.47","USD","Jun 22, 2020","Jun 22, 2020"
"EDISON INTERNATIONAL","Electric","Fixed Income","152,949.06","0.01","152,949.06","153,000.00","281020AM9","US281020AM97","BF28Y93","United States","-","USD","1.52","5.06","1.00","Mar 15, 2028","4.13","1.55","-","5.06","1.55","5.06","USD","Mar 13, 2018","Mar 13, 2018"
"US BANCORP MTN","Banking","Fixed Income","152,194.02","0.01","152,194.02","150,000.00","91159HJV3","US91159HJV33","-","United States","-","USD","3.38","4.93","1.00","May 15, 2031","5.08","3.40","-","4.92","3.41","4.92","USD","May 15, 2025","May 15, 2025"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","151,172.89","0.01","151,172.89","150,000.00","58013MFZ2","US58013MFZ23","-","United States","-","USD","3.41","4.61","1.00","May 15, 2030","4.60","3.44","-","4.61","3.44","4.61","USD","Mar 03, 2025","Mar 03, 2025"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","151,079.84","0.01","151,079.84","151,000.00","24422EXH7","US24422EXH79","-","United States","-","USD","2.34","4.50","1.00","Jan 16, 2029","4.50","2.33","-","4.50","2.33","4.50","USD","Jan 08, 2024","Jan 08, 2024"
"CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","150,673.99","0.01","150,673.99","150,000.00","21036PBU1","US21036PBU12","-","United States","-","USD","4.18","4.98","1.00","May 06, 2031","4.85","4.19","-","4.98","4.19","4.98","USD","May 06, 2026","May 06, 2026"
"STORE CAPITAL LLC","Reits","Fixed Income","150,697.54","0.01","150,697.54","150,000.00","862123AD8","US862123AD83","-","United States","-","USD","3.94","5.38","1.00","Feb 11, 2031","4.95","3.94","-","5.38","3.94","5.38","USD","Feb 11, 2026","May 27, 2026"
"ENBRIDGE INC","Energy","Fixed Income","150,478.29","0.01","150,478.29","150,000.00","29250NCH6","US29250NCH61","-","Canada","-","USD","1.81","4.63","1.00","Jun 20, 2028","4.60","1.81","-","4.63","1.81","4.63","USD","Jun 20, 2025","Jun 20, 2025"
"OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","149,936.07","0.01","149,936.07","145,000.00","68902VAP2","US68902VAP22","-","United States","-","USD","1.87","4.66","1.00","Aug 16, 2028","5.25","1.90","-","4.63","1.83","4.63","USD","Aug 16, 2023","Aug 16, 2023"
"M&T BANK CORPORATION MTN","Banking","Fixed Income","149,811.38","0.01","149,811.38","150,000.00","55261FBA1","US55261FBA12","-","United States","-","USD","4.11","5.67","1.00","Apr 18, 2036","5.29","4.07","-","5.65","4.08","5.65","USD","Apr 20, 2026","Apr 20, 2026"
"VENTAS REALTY LP","Reits","Fixed Income","149,887.78","0.01","149,887.78","151,000.00","92277GAN7","US92277GAN79","BGB5RY8","United States","-","USD","2.26","4.74","1.00","Jan 15, 2029","4.40","2.33","-","4.74","2.33","4.74","USD","Aug 15, 2018","Aug 15, 2018"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","149,743.38","0.01","149,743.38","145,000.00","38141GA87","US38141GA872","-","United States","-","USD","2.50","4.91","1.00","Apr 25, 2030","5.73","2.50","-","4.91","2.50","4.91","USD","Apr 25, 2024","Apr 25, 2024"
"FEDERAL REALTY OP LP","Reits","Fixed Income","148,999.21","0.01","148,999.21","155,000.00","313747AZ0","US313747AZ04","BJN4K12","United States","-","USD","2.70","4.76","1.00","Jun 15, 2029","3.20","2.72","-","4.76","2.72","4.76","USD","Jun 07, 2019","Jun 07, 2019"
"COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","148,812.01","0.01","148,812.01","150,000.00","12713UAA4","US12713UAA43","-","United States","-","USD","3.75","5.02","1.00","Oct 15, 2030","4.50","3.76","-","5.02","3.76","5.02","USD","Oct 02, 2025","Oct 02, 2025"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","147,852.03","0.01","147,852.03","150,000.00","63743HGC0","US63743HGC07","-","United States","-","USD","3.92","4.79","1.00","Dec 10, 2030","4.30","3.93","-","4.79","3.93","4.79","USD","Dec 10, 2025","Dec 10, 2025"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","147,253.87","0.01","147,253.87","145,000.00","345397G23","US345397G230","-","United States","-","USD","2.78","5.45","1.00","Sep 06, 2029","5.30","2.79","-","5.45","2.79","5.45","USD","Sep 06, 2024","Sep 06, 2024"
"SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","146,560.99","0.01","146,560.99","160,000.00","824348BL9","US824348BL99","BJN50L5","United States","-","USD","3.57","4.86","1.00","May 15, 2030","2.30","3.57","-","4.86","3.57","4.86","USD","Mar 17, 2020","Mar 17, 2020"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","145,406.00","0.01","145,406.00","145,000.00","24422EYE3","US24422EYE30","-","United States","-","USD","3.50","4.63","1.00","Jun 05, 2030","4.55","3.50","-","4.63","3.50","4.63","USD","Jun 05, 2025","Jun 05, 2025"
"VISA INC","Technology","Fixed Income","145,431.20","0.01","145,431.20","145,000.00","92826CAZ5","US92826CAZ59","-","United States","-","USD","4.02","4.47","1.00","Feb 12, 2031","4.10","4.04","-","4.47","4.04","4.47","USD","Feb 12, 2026","Feb 12, 2026"
"BARCLAYS PLC","Banking","Fixed Income","144,546.01","0.01","144,546.01","145,000.00","06738EAU9","US06738EAU91","BD72SC7","United Kingdom","-","USD","1.14","4.64","1.00","Jan 10, 2028","4.34","1.41","-","4.64","1.41","4.64","USD","Jan 10, 2017","Jan 10, 2017"
"NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","144,560.86","0.01","144,560.86","140,000.00","636180BT7","US636180BT74","-","United States","-","USD","3.19","5.09","1.00","Mar 15, 2030","5.50","3.22","-","5.09","3.15","5.09","USD","Feb 19, 2025","Feb 19, 2025"
"SANTANDER HOLDINGS USA (FXD-FRN)","Banking","Fixed Income","143,759.13","0.01","143,759.13","140,000.00","80282KBN5","US80282KBN54","-","United States","-","USD","1.54","5.05","1.00","Mar 20, 2029","5.47","1.55","-","4.92","1.55","4.92","USD","Mar 20, 2025","Mar 20, 2025"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","143,209.52","0.01","143,209.52","150,000.00","606822BM5","US606822BM52","BKFH1S0","Japan","-","USD","2.82","4.84","1.00","Jul 18, 2029","3.19","2.81","-","4.84","2.81","4.84","USD","Jul 18, 2019","Jul 18, 2019"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","141,629.19","0.01","141,629.19","137,000.00","89236TLB9","US89236TLB97","-","United States","-","USD","1.98","4.51","1.00","Sep 11, 2028","5.25","1.97","-","4.51","1.97","4.51","USD","Sep 11, 2023","Sep 11, 2023"
"AERCAP IRELAND CAPITAL DAC / AERCA","Finance Companies","Fixed Income","140,981.56","0.01","140,981.56","140,000.00","00774MAE5","US00774MAE57","BFNJ8W6","Ireland","-","USD","1.39","4.71","1.00","Jan 23, 2028","3.88","1.42","-","4.71","1.42","4.71","USD","Jan 23, 2018","Jan 23, 2018"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","140,109.96","0.01","140,109.96","140,000.00","437076DH2","US437076DH27","-","United States","-","USD","2.00","4.35","1.00","Sep 15, 2028","3.75","2.02","-","4.35","2.02","4.35","USD","Sep 15, 2025","Sep 15, 2025"
"NSTAR ELECTRIC CO","Electric","Fixed Income","137,792.77","0.01","137,792.77","140,000.00","67021CAP2","US67021CAP23","-","United States","-","USD","3.30","4.78","1.00","Apr 01, 2030","3.95","3.35","-","4.78","3.35","4.78","USD","Mar 26, 2020","Mar 26, 2020"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","137,825.45","0.01","137,825.45","155,000.00","06406RAR8","US06406RAR84","-","United States","-","USD","4.23","4.59","1.00","Jan 28, 2031","1.65","4.23","-","4.59","4.23","4.59","USD","Jan 28, 2021","Jan 28, 2021"
"IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","137,046.62","0.01","137,046.62","135,000.00","449276AD6","US449276AD68","-","United States","-","USD","3.92","4.91","1.00","Feb 05, 2031","4.75","3.95","-","4.91","3.95","4.91","USD","Feb 05, 2024","Feb 05, 2024"
"PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","137,065.78","0.01","137,065.78","140,000.00","74251VAR3","US74251VAR33","BK62TK2","United States","-","USD","2.58","4.76","1.00","May 15, 2029","3.70","2.62","-","4.76","2.62","4.76","USD","May 10, 2019","May 10, 2019"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","136,728.79","0.01","136,728.79","140,000.00","38141GXH2","US38141GXH28","BLNNX58","United States","-","USD","3.28","4.90","1.00","Mar 15, 2030","3.80","3.31","-","4.90","3.31","4.90","USD","Mar 19, 2020","Mar 19, 2020"
"EBAY INC","Consumer Cyclical","Fixed Income","135,518.46","0.01","135,518.46","145,000.00","278642AW3","US278642AW32","BLGBMR4","United States","-","USD","3.36","4.98","1.00","Mar 11, 2030","2.70","3.37","-","4.98","3.37","4.98","USD","Mar 11, 2020","Mar 11, 2020"
"MARATHON PETROLEUM CORP","Energy","Fixed Income","133,868.55","0.01","133,868.55","130,000.00","56585ABK7","US56585ABK79","-","United States","-","USD","3.18","4.85","1.00","Mar 01, 2030","5.15","3.20","-","4.85","3.20","4.85","USD","Feb 10, 2025","Feb 10, 2025"
"HSBC HOLDINGS PLC","Banking","Fixed Income","133,694.37","0.01","133,694.37","130,000.00","404280DG1","US404280DG12","-","United Kingdom","-","USD","0.98","5.43","1.00","Aug 11, 2028","5.21","0.99","-","4.68","1.00","4.68","USD","Aug 11, 2022","Aug 11, 2022"
"ORACLE CORPORATION","Technology","Fixed Income","133,730.43","0.01","133,730.43","145,000.00","68389XBD6","US68389XBD66","BWTM345","United States","-","USD","3.50","5.72","1.00","May 15, 2030","3.25","3.49","-","5.72","3.49","5.72","USD","May 05, 2015","May 05, 2015"
"NORTHERN TRUST CORPORATION","Banking","Fixed Income","133,250.84","0.01","133,250.84","135,000.00","665859AY0","US665859AY02","-","United States","-","USD","3.90","4.66","1.00","Nov 19, 2030","4.15","3.89","-","4.66","3.89","4.66","USD","Nov 19, 2025","Nov 19, 2025"
"JPMORGAN CHASE & CO","Banking","Fixed Income","132,634.58","0.01","132,634.58","150,000.00","46647PBX3","US46647PBX33","BMGS2T4","United States","-","USD","4.19","5.02","1.00","Feb 04, 2032","1.95","4.20","-","5.02","4.20","5.02","USD","Feb 04, 2021","Feb 04, 2021"
"BROADCOM INC","Technology","Fixed Income","132,000.75","0.01","132,000.75","130,000.00","11135FBA8","US11135FBA84","BKXB3J9","United States","-","USD","2.41","4.63","1.00","Apr 15, 2029","4.75","2.51","-","4.63","2.29","4.63","USD","Apr 15, 2020","Aug 07, 2020"
"PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","131,889.04","0.01","131,889.04","145,000.00","720186AN5","US720186AN51","-","United States","-","USD","4.26","4.91","1.00","Mar 15, 2031","2.50","4.26","-","4.91","4.26","4.91","USD","Mar 11, 2021","Mar 11, 2021"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","131,745.23","0.01","131,745.23","132,000.00","89236TKD6","US89236TKD62","-","United States","-","USD","2.73","4.62","1.00","Jun 29, 2029","4.45","2.72","-","4.62","2.72","4.62","USD","Jun 30, 2022","Jun 30, 2022"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","131,481.88","0.01","131,481.88","145,000.00","06051GJT7","US06051GJT76","BN2R5L5","United States","-","USD","4.32","5.05","1.00","Apr 22, 2032","2.69","4.34","-","5.05","4.34","5.05","USD","Apr 22, 2021","Apr 22, 2021"
"STORE CAPITAL LLC","Reits","Fixed Income","131,103.87","0.01","131,103.87","130,000.00","862121AA8","US862121AA88","BF28W33","United States","-","USD","1.49","4.95","1.00","Mar 15, 2028","4.50","1.55","-","4.95","1.55","4.95","USD","Mar 15, 2018","Mar 15, 2018"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","131,113.42","0.01","131,113.42","130,000.00","571748BG6","US571748BG65","BJ2NYK7","United States","-","USD","2.35","4.64","1.00","Mar 15, 2029","4.38","2.44","-","4.64","2.44","4.64","USD","Jan 15, 2019","Jan 15, 2019"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","131,141.98","0.01","131,141.98","126,000.00","589331AE7","US589331AE71","2317173","United States","-","USD","2.18","4.47","1.00","Dec 01, 2028","5.95","2.18","-","4.47","2.18","4.47","USD","Nov 30, 1998","Nov 30, 1998"
"WELLS FARGO & COMPANY","Banking","Fixed Income","130,799.60","0.01","130,799.60","125,000.00","95000U3G6","US95000U3G61","BLB0XW8","United States","-","USD","2.06","5.00","1.00","Oct 23, 2029","6.30","2.06","-","4.83","2.06","4.83","USD","Oct 23, 2023","Oct 23, 2023"
"HONEYWELL AEROSPACE INC 144A","Capital Goods","Fixed Income","130,277.40","0.01","130,277.40","130,000.00","43849RAA3","US43849RAA32","-","United States","-","USD","1.57","4.61","1.00","Mar 16, 2028","3.90","1.56","-","4.61","1.56","4.61","USD","Mar 16, 2026","Mar 16, 2026"
"QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","130,124.63","0.01","130,124.63","130,000.00","74834LBF6","US74834LBF67","-","United States","-","USD","3.09","4.74","1.00","Dec 15, 2029","4.63","3.10","-","4.74","3.10","4.74","USD","Aug 19, 2024","Aug 19, 2024"
"CATERPILLAR INC","Capital Goods","Fixed Income","128,565.81","0.01","128,565.81","135,000.00","149123CG4","US149123CG49","-","United States","-","USD","2.95","4.53","1.00","Sep 19, 2029","2.60","2.96","-","4.53","2.96","4.53","USD","Sep 19, 2019","Sep 19, 2019"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","127,573.21","0.01","127,573.21","126,000.00","24422EWK1","US24422EWK18","-","United States","-","USD","1.10","4.32","1.00","Sep 15, 2027","4.15","1.10","-","4.32","1.10","4.32","USD","Sep 08, 2022","Sep 08, 2022"
"AMERICA MOVIL SAB DE CV","Communications","Fixed Income","126,169.19","0.01","126,169.19","135,000.00","02364WBJ3","US02364WBJ36","-","Mexico","-","USD","3.50","4.96","1.00","May 07, 2030","2.88","3.51","-","4.96","3.51","4.96","USD","May 07, 2020","May 07, 2020"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","126,074.44","0.01","126,074.44","135,000.00","031162CU2","US031162CU27","BKMGBM4","United States","-","USD","3.33","4.79","1.00","Feb 21, 2030","2.45","3.33","-","4.79","3.33","4.79","USD","Feb 21, 2020","Feb 21, 2020"
"CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","126,099.13","0.01","126,099.13","125,000.00","21036PBS6","US21036PBS65","-","United States","-","USD","3.37","4.85","1.00","May 01, 2030","4.80","3.38","-","4.85","3.38","4.85","USD","May 01, 2025","May 01, 2025"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","126,108.99","0.01","126,108.99","120,000.00","37045XER3","US37045XER35","-","United States","-","USD","3.84","5.13","1.00","Feb 08, 2031","5.75","3.88","-","5.11","3.75","5.11","USD","Feb 08, 2024","Feb 08, 2024"
"OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","125,112.78","0.01","125,112.78","125,000.00","681936BP4","US681936BP48","-","United States","-","USD","3.51","5.25","1.00","Jul 01, 2030","5.20","3.52","-","5.25","3.52","5.25","USD","Jun 20, 2025","Jun 20, 2025"
"MOSAIC CO/THE","Basic Industry","Fixed Income","124,955.13","0.01","124,955.13","125,000.00","61945CAG8","US61945CAG87","BD5W807","United States","-","USD","1.23","4.65","1.00","Nov 15, 2027","4.05","1.26","-","4.65","1.26","4.65","USD","Nov 13, 2017","Nov 13, 2017"
"VISA INC","Technology","Fixed Income","124,460.24","0.01","124,460.24","135,000.00","92826CAM4","US92826CAM47","BM6KKH4","United States","-","USD","3.50","4.50","1.00","Apr 15, 2030","2.05","3.51","-","4.50","3.51","4.50","USD","Apr 02, 2020","Apr 02, 2020"
"REALTY INCOME CORPORATION","Reits","Fixed Income","123,492.58","0.01","123,492.58","125,000.00","756109AU8","US756109AU84","BYVHXJ7","United States","-","USD","1.41","4.53","1.00","Jan 15, 2028","3.65","1.43","-","4.53","1.43","4.53","USD","Dec 06, 2017","Dec 06, 2017"
"NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","122,839.74","0.01","122,839.74","125,000.00","666807BN1","US666807BN13","BF15KF3","United States","-","USD","1.43","4.50","1.00","Jan 15, 2028","3.25","1.43","-","4.50","1.43","4.50","USD","Oct 13, 2017","Oct 13, 2017"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","122,470.34","0.01","122,470.34","120,000.00","89236TMF9","US89236TMF92","-","United States","-","USD","2.59","4.60","1.00","May 16, 2029","5.05","2.59","-","4.60","2.59","4.60","USD","May 16, 2024","May 16, 2024"
"BANK OF NOVA SCOTIA","Banking","Fixed Income","122,245.21","0.01","122,245.21","120,000.00","06418GAD9","US06418GAD97","-","Canada","-","USD","1.79","4.51","1.00","Jun 12, 2028","5.25","1.78","-","4.51","1.78","4.51","USD","Jun 12, 2023","Jun 12, 2023"
"JPMORGAN CHASE & CO","Banking","Fixed Income","121,153.49","0.01","121,153.49","120,000.00","46647PAV8","US46647PAV85","BFMW7H4","United States","-","USD","1.85","4.94","1.00","Jul 23, 2029","4.20","2.73","-","4.79","1.86","4.79","USD","Jul 23, 2018","Jul 23, 2018"
"CUMMINS INC","Consumer Cyclical","Fixed Income","120,587.05","0.01","120,587.05","120,000.00","231021AY2","US231021AY22","-","United States","-","USD","1.68","4.45","1.00","May 09, 2028","4.25","1.70","-","4.45","1.70","4.45","USD","May 09, 2025","May 09, 2025"
"SERVICENOW INC","Technology","Fixed Income","120,341.54","0.01","120,341.54","120,000.00","81762PAF9","US81762PAF99","-","United States","-","USD","1.72","4.53","1.00","May 15, 2028","4.25","1.72","-","4.53","1.72","4.53","USD","May 15, 2026","May 15, 2026"
"ELI LILLY AND COMPANY (FXD)","Consumer Non-Cyclical","Fixed Income","119,870.62","0.01","119,870.62","120,000.00","532457DK1","US532457DK11","-","United States","-","USD","2.60","4.45","1.00","May 20, 2029","4.15","2.63","-","4.45","2.63","4.45","USD","May 20, 2026","May 20, 2026"
"DUPONT DE NEMOURS INC 144A","Basic Industry","Fixed Income","119,720.37","0.01","119,720.37","119,000.00","26614NAC6","US26614NAC65","2N4XQP1","United States","-","USD","2.07","4.84","1.00","Nov 15, 2028","4.72","2.15","-","4.84","2.15","4.84","USD","May 15, 2025","Sep 30, 2025"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","119,426.30","0.01","119,426.30","125,000.00","023135BY1","US023135BY17","-","United States","-","USD","1.75","4.42","1.00","May 12, 2028","1.65","1.75","-","4.42","1.75","4.42","USD","May 12, 2021","May 12, 2021"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","118,788.87","0.01","118,788.87","120,000.00","37045XCG9","US37045XCG97","BF3T633","United States","-","USD","1.37","4.69","1.00","Jan 05, 2028","3.85","1.40","-","4.69","1.40","4.69","USD","Jan 05, 2018","Jan 05, 2018"
"AUTONATION INC","Consumer Cyclical","Fixed Income","118,680.03","0.01","118,680.03","120,000.00","05329WAU6","US05329WAU62","-","United States","-","USD","2.31","4.95","1.00","Jan 15, 2029","4.45","2.32","-","4.95","2.32","4.95","USD","Nov 14, 2025","Nov 14, 2025"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","118,555.36","0.01","118,555.36","118,000.00","89236TKQ7","US89236TKQ75","BQ3Q233","United States","-","USD","1.42","4.36","1.00","Jan 12, 2028","4.63","1.41","-","4.36","1.41","4.36","USD","Jan 12, 2023","Jan 12, 2023"
"BROADCOM INC","Technology","Fixed Income","117,504.84","0.01","117,504.84","120,000.00","11135FAQ4","US11135FAQ46","BKPVKP2","United States","-","USD","3.83","4.88","1.00","Nov 15, 2030","4.15","3.87","-","4.88","3.87","4.88","USD","May 08, 2020","Aug 07, 2020"
"AMERICA MOVIL SAB DE CV","Communications","Fixed Income","117,334.28","0.01","117,334.28","120,000.00","02364WBH7","US02364WBH79","BK7K1Y3","Mexico","-","USD","2.53","4.84","1.00","Apr 22, 2029","3.63","2.56","-","4.84","2.56","4.84","USD","Apr 22, 2019","Apr 22, 2019"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","116,214.04","0.01","116,214.04","115,000.00","539439AR0","US539439AR07","BG10BS5","United Kingdom","-","USD","1.58","4.61","1.00","Mar 22, 2028","4.38","1.57","-","4.61","1.57","4.61","USD","Mar 22, 2018","Mar 22, 2018"
"CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","115,851.99","0.01","115,851.99","115,000.00","21036PBC1","US21036PBC14","BGL8WR5","United States","-","USD","2.07","4.69","1.00","Nov 15, 2028","4.65","2.16","-","4.69","2.16","4.69","USD","Oct 29, 2018","Oct 29, 2018"
"PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","115,617.95","0.01","115,617.95","115,000.00","743315BC6","US743315BC67","-","United States","-","USD","4.09","4.82","1.00","Mar 26, 2031","4.60","4.10","-","4.82","4.10","4.82","USD","Mar 26, 2026","Mar 26, 2026"
"HCA INC","Consumer Non-Cyclical","Fixed Income","115,246.85","0.01","115,246.85","110,000.00","404119BW8","US404119BW86","BFMY0T3","United States","-","USD","1.97","5.02","1.00","Feb 01, 2029","5.88","2.27","-","4.82","1.85","4.82","USD","Jan 30, 2019","Jan 30, 2019"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","114,639.76","0.01","114,639.76","115,000.00","717081EP4","US717081EP40","BYZFHN9","United States","-","USD","1.97","4.37","1.00","Sep 15, 2028","3.60","2.02","-","4.37","2.02","4.37","USD","Sep 07, 2018","Sep 07, 2018"
"AUTONATION INC","Consumer Cyclical","Fixed Income","114,491.99","0.01","114,491.99","120,000.00","05329WAR3","US05329WAR34","-","United States","-","USD","1.94","4.83","1.00","Aug 01, 2028","1.95","1.93","-","4.83","1.93","4.83","USD","Jul 29, 2021","Jul 29, 2021"
"WRKCO INC","Basic Industry","Fixed Income","114,200.39","0.01","114,200.39","112,000.00","92940PAD6","US92940PAD69","BJHN0K4","United States","-","USD","2.32","4.79","1.00","Mar 15, 2029","4.90","2.42","-","4.78","2.21","4.78","USD","Dec 03, 2018","Feb 15, 2019"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","113,818.01","0.01","113,818.01","110,000.00","031162DQ0","US031162DQ06","BMTY697","United States","-","USD","3.14","4.80","1.00","Mar 02, 2030","5.25","3.20","-","4.79","3.06","4.79","USD","Mar 02, 2023","Mar 02, 2023"
"BERRY GLOBAL INC","Capital Goods","Fixed Income","113,125.32","0.01","113,125.32","110,000.00","08576PAL5","US08576PAL58","-","United States","-","USD","1.59","4.65","1.00","Apr 15, 2028","5.50","1.62","-","4.61","1.55","4.61","USD","Oct 15, 2023","Feb 27, 2024"
"ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","113,127.97","0.01","113,127.97","110,000.00","98956PBB7","US98956PBB76","-","United States","-","USD","3.16","4.83","1.00","Feb 19, 2030","5.05","3.18","-","4.82","3.11","4.82","USD","Feb 19, 2025","Feb 19, 2025"
"ORIX CORPORATION","Financial Other","Fixed Income","112,396.73","0.01","112,396.73","110,000.00","686330AQ4","US686330AQ49","-","Japan","-","USD","1.09","4.62","1.00","Sep 13, 2027","5.00","1.09","-","4.62","1.09","4.62","USD","Sep 13, 2022","Sep 13, 2022"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","110,578.57","0.01","110,578.57","112,000.00","24422EUU1","US24422EUU18","BJJTN12","United States","-","USD","2.45","4.48","1.00","Mar 07, 2029","3.45","2.45","-","4.48","2.45","4.48","USD","Mar 07, 2019","Mar 07, 2019"
"CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","109,985.15","0.01","109,985.15","110,000.00","136375DX7","US136375DX72","-","Canada","-","USD","2.58","4.67","1.00","May 12, 2029","4.35","2.59","-","4.67","2.59","4.67","USD","May 12, 2026","May 12, 2026"
"SOUTHSTATE BANK CORP","Banking","Fixed Income","110,057.76","0.01","110,057.76","105,000.00","840441AA7","US840441AA79","-","United States","-","USD","3.39","6.31","1.00","Jun 13, 2035","7.00","3.34","-","5.81","3.37","5.81","USD","Jun 13, 2025","Jun 13, 2025"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","109,785.50","0.01","109,785.50","125,000.00","60687YBQ1","US60687YBQ17","-","Japan","-","USD","4.43","5.09","1.00","May 22, 2032","2.17","4.47","-","5.09","4.47","5.09","USD","Feb 22, 2021","Feb 22, 2021"
"CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","109,195.28","0.01","109,195.28","105,000.00","14040HDG7","US14040HDG74","-","United States","-","USD","2.66","5.03","1.00","Jul 26, 2030","5.46","2.68","-","4.97","2.69","4.97","USD","Jul 26, 2024","Jul 26, 2024"
"INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","109,037.93","0.01","109,037.93","110,000.00","45865VAA8","US45865VAA89","-","United States","-","USD","2.20","4.59","1.00","Dec 01, 2028","3.95","2.22","-","4.59","2.22","4.59","USD","Nov 17, 2025","Nov 17, 2025"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","108,670.83","0.01","108,670.83","115,000.00","58933YBD6","US58933YBD67","-","United States","-","USD","2.29","4.45","1.00","Dec 10, 2028","1.90","2.29","-","4.45","2.29","4.45","USD","Dec 10, 2021","Dec 10, 2021"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","108,098.13","0.01","108,098.13","105,000.00","459200AS0","US459200AS04","2572392","United States","-","USD","1.42","4.49","1.00","Jan 15, 2028","6.50","1.41","-","4.49","1.41","4.49","USD","Jan 09, 1998","Jan 09, 1998"
"VALERO ENERGY CORPORATION","Energy","Fixed Income","107,949.98","0.01","107,949.98","110,000.00","91913YBB5","US91913YBB56","-","United States","-","USD","1.12","4.50","1.00","Sep 15, 2027","2.15","1.11","-","4.50","1.11","4.50","USD","Sep 10, 2020","Sep 10, 2020"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","107,765.25","0.01","107,765.25","105,000.00","86562MCW8","US86562MCW82","-","Japan","-","USD","3.15","4.91","1.00","Jan 13, 2030","5.71","3.13","-","4.91","3.13","4.91","USD","Jan 13, 2023","Jan 13, 2023"
"FIFTH THIRD BANCORP","Banking","Fixed Income","107,337.23","0.01","107,337.23","107,000.00","316773CV0","US316773CV06","BG0V3P0","United States","-","USD","1.54","4.63","1.00","Mar 14, 2028","3.95","1.56","-","4.63","1.56","4.63","USD","Mar 14, 2018","Mar 14, 2018"
"STORE CAPITAL LLC","Reits","Fixed Income","106,973.50","0.01","106,973.50","105,000.00","862123AB2","US862123AB28","-","United States","-","USD","3.33","5.20","1.00","Apr 30, 2030","5.40","3.34","-","5.19","3.28","5.19","USD","Oct 30, 2025","Feb 09, 2026"
"IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","106,939.48","0.01","106,939.48","105,000.00","449276AC8","US449276AC85","-","United States","-","USD","2.30","4.71","1.00","Feb 05, 2029","4.60","2.32","-","4.71","2.32","4.71","USD","Feb 05, 2024","Feb 05, 2024"
"LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Fixed Income","104,235.26","0.01","104,235.26","110,000.00","50540RAW2","US50540RAW25","-","United States","-","USD","3.13","4.78","1.00","Dec 01, 2029","2.95","3.13","-","4.78","3.13","4.78","USD","Nov 25, 2019","Nov 25, 2019"
"EQT CORP","Energy","Fixed Income","103,597.92","0.01","103,597.92","105,000.00","26884LBD0","US26884LBD01","-","United States","-","USD","3.86","5.10","1.00","Jan 15, 2031","4.75","3.99","-","5.10","3.99","5.10","USD","Jul 15, 2025","Sep 08, 2025"
"J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","103,721.65","0.01","103,721.65","100,000.00","832696AW8","US832696AW80","BMTQVF4","United States","-","USD","2.09","4.67","1.00","Nov 15, 2028","5.90","2.13","-","4.63","2.06","4.63","USD","Oct 25, 2023","Oct 25, 2023"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","103,490.85","0.01","103,490.85","115,000.00","86562MBZ2","US86562MBZ23","-","Japan","-","USD","3.90","5.01","1.00","Sep 23, 2030","2.14","3.88","-","5.01","3.88","5.01","USD","Sep 23, 2020","Sep 23, 2020"
"WESTPAC BANKING CORP","Banking","Fixed Income","103,327.74","0.01","103,327.74","100,000.00","961214FN8","US961214FN86","-","Australia","-","USD","2.15","4.45","1.00","Nov 17, 2028","5.54","2.15","-","4.45","2.15","4.45","USD","Nov 17, 2023","Nov 17, 2023"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","102,582.45","0.01","102,582.45","100,000.00","58013MFU3","US58013MFU36","-","United States","-","USD","1.88","4.54","1.00","Aug 14, 2028","4.80","1.91","-","4.53","1.84","4.53","USD","Aug 14, 2023","Aug 14, 2023"
"BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","102,528.35","0.01","102,528.35","100,000.00","075887CR8","US075887CR80","BPSQS22","United States","-","USD","2.30","4.73","1.00","Feb 08, 2029","4.87","2.32","-","4.73","2.25","4.73","USD","Feb 08, 2024","Feb 08, 2024"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","101,596.43","0.01","101,596.43","100,000.00","13645RBJ2","US13645RBJ23","-","Canada","-","USD","3.28","4.76","1.00","Mar 30, 2030","4.80","3.30","-","4.76","3.30","4.76","USD","Mar 17, 2025","Mar 17, 2025"
"CMS ENERGY CORPORATION","Electric","Fixed Income","101,360.28","0.01","101,360.28","101,000.00","125896BS8","US125896BS82","BYYQJF9","United States","-","USD","1.02","4.54","1.00","Aug 15, 2027","3.45","1.02","-","4.54","1.02","4.54","USD","Feb 13, 2017","Feb 13, 2017"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","101,380.69","0.01","101,380.69","101,000.00","68233JCQ5","US68233JCQ58","-","United States","-","USD","1.69","4.53","1.00","May 15, 2028","4.30","1.72","-","4.53","1.72","4.53","USD","Nov 15, 2023","Jan 22, 2024"
"ONEOK INC","Energy","Fixed Income","101,039.24","0.01","101,039.24","100,000.00","682680CB7","US682680CB72","-","United States","-","USD","1.11","4.54","1.00","Sep 24, 2027","4.25","1.12","-","4.54","1.12","4.54","USD","Sep 24, 2024","Sep 24, 2024"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","99,794.98","0.01","99,794.98","97,000.00","345397E58","US345397E581","-","United States","-","USD","2.34","5.49","1.00","Mar 08, 2029","5.80","2.37","-","5.48","2.30","5.48","USD","Mar 08, 2024","Mar 08, 2024"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","99,073.32","0.01","99,073.32","100,000.00","031162CQ1","US031162CQ15","BF29RS6","United States","-","USD","1.23","4.51","1.00","Nov 02, 2027","3.20","1.23","-","4.51","1.23","4.51","USD","Nov 02, 2017","Nov 02, 2017"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","99,153.52","0.01","99,153.52","100,000.00","37045XDA1","US37045XDA19","-","United States","-","USD","1.04","4.58","1.00","Aug 20, 2027","2.70","1.04","-","4.58","1.04","4.58","USD","Aug 20, 2020","Aug 20, 2020"
"CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","98,919.56","0.01","98,919.56","100,000.00","12592BAW4","US12592BAW46","-","United States","-","USD","4.06","5.03","1.00","Mar 07, 2031","4.38","4.06","-","5.03","4.06","5.03","USD","Jan 08, 2026","Jan 08, 2026"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","98,798.08","0.01","98,798.08","110,000.00","06051GJF7","US06051GJF72","-","United States","-","USD","3.72","5.03","1.00","Jul 23, 2031","1.90","3.73","-","4.99","3.74","4.99","USD","Jul 23, 2020","Jul 23, 2020"
"CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","96,088.65","0.01","96,088.65","95,000.00","13607QFD9","US13607QFD97","-","Canada","-","USD","1.09","4.55","1.00","Sep 08, 2028","4.24","1.08","-","4.55","1.08","4.55","USD","Sep 08, 2025","Sep 08, 2025"
"INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","95,454.46","0.01","95,454.46","96,000.00","45866FAJ3","US45866FAJ30","BF4Q3W1","United States","-","USD","1.99","4.63","1.00","Sep 21, 2028","3.75","2.03","-","4.63","2.03","4.63","USD","Aug 13, 2018","Aug 13, 2018"
"INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","95,044.99","0.01","95,044.99","100,000.00","46188BAB8","US46188BAB80","BL55PQ7","United States","-","USD","2.22","4.77","1.00","Nov 15, 2028","2.30","2.21","-","4.77","2.21","4.77","USD","Nov 05, 2021","Nov 05, 2021"
"SEMPRA","Natural Gas","Fixed Income","94,744.17","0.01","94,744.17","95,000.00","816851BG3","US816851BG34","BFWJFQ0","United States","-","USD","1.44","4.68","1.00","Feb 01, 2028","3.40","1.45","-","4.68","1.45","4.68","USD","Jan 12, 2018","Jan 12, 2018"
"VONTIER CORP","Capital Goods","Fixed Income","93,937.72","0.01","93,937.72","97,000.00","928881AD3","US928881AD35","-","United States","-","USD","1.63","4.81","1.00","Apr 01, 2028","2.40","1.62","-","4.81","1.62","4.81","USD","Oct 01, 2021","Jan 11, 2022"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","93,442.55","0.01","93,442.55","91,000.00","842400HS5","US842400HS51","-","United States","-","USD","1.16","4.70","1.00","Nov 01, 2027","5.85","1.21","-","4.65","1.13","4.65","USD","Nov 08, 2022","Nov 08, 2022"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","93,181.46","0.01","93,181.46","95,000.00","87612EBH8","US87612EBH80","BJY5HG8","United States","-","USD","2.52","4.47","1.00","Apr 15, 2029","3.38","2.55","-","4.47","2.55","4.47","USD","Mar 27, 2019","Mar 27, 2019"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","92,891.27","0.01","92,891.27","93,000.00","202795JK7","US202795JK73","BF2N4F4","United States","-","USD","1.03","4.29","1.00","Aug 15, 2027","2.95","1.03","-","4.29","1.03","4.29","USD","Aug 23, 2017","Aug 23, 2017"
"PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","92,801.61","0.01","92,801.61","95,000.00","74460DAD1","US74460DAD12","BJN4QV4","United States","-","USD","2.56","4.57","1.00","May 01, 2029","3.38","2.60","-","4.57","2.60","4.57","USD","Apr 12, 2019","Apr 12, 2019"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","92,655.45","0.01","92,655.45","94,000.00","58933YAX3","US58933YAX31","BJRH6C0","United States","-","USD","2.41","4.49","1.00","Mar 07, 2029","3.40","2.45","-","4.49","2.45","4.49","USD","Mar 07, 2019","Mar 07, 2019"
"CISCO SYSTEMS INC","Technology","Fixed Income","92,484.55","0.01","92,484.55","90,000.00","17275RBR2","US17275RBR21","-","United States","-","USD","2.34","4.51","1.00","Feb 26, 2029","4.85","2.38","-","4.51","2.30","4.51","USD","Feb 26, 2024","Feb 26, 2024"
"SANDS CHINA LTD","Consumer Cyclical","Fixed Income","92,195.86","0.01","92,195.86","95,000.00","80007RAL9","US80007RAL96","BMG4KR6","Macau","-","USD","3.49","5.33","1.00","Jun 18, 2030","4.38","3.52","-","5.33","3.52","5.33","USD","Dec 18, 2020","Feb 02, 2021"
"VOYA FINANCIAL INC","Insurance","Fixed Income","91,431.59","0.01","91,431.59","91,000.00","929089AF7","US929089AF72","BJ1N0G6","United States","-","USD","1.42","6.82","1.00","Jan 23, 2048","4.70","1.33","-","5.99","1.40","5.99","USD","Jul 23, 2018","Dec 19, 2018"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","91,442.44","0.01","91,442.44","95,000.00","191216DJ6","US191216DJ60","-","United States","-","USD","1.57","4.27","1.00","Mar 05, 2028","1.50","1.57","-","4.27","1.57","4.27","USD","Mar 05, 2021","Mar 05, 2021"
"MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","90,791.26","0.01","90,791.26","90,000.00","581557BJ3","US581557BJ38","BFWZ8C5","United States","-","USD","1.43","4.49","1.00","Feb 16, 2028","3.95","1.48","-","4.49","1.48","4.49","USD","Feb 16, 2018","Feb 16, 2018"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","90,287.58","0.01","90,287.58","91,000.00","606822BH6","US606822BH67","BJLRB98","Japan","-","USD","2.44","4.62","1.00","Mar 07, 2029","3.74","2.44","-","4.62","2.44","4.62","USD","Mar 07, 2019","Mar 07, 2019"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","90,339.71","0.01","90,339.71","90,000.00","86562MBG4","US86562MBG42","BGSJG46","Japan","-","USD","2.09","4.66","1.00","Oct 16, 2028","4.31","2.09","-","4.66","2.09","4.66","USD","Oct 16, 2018","Oct 16, 2018"
"SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","89,653.97","0.01","89,653.97","90,000.00","80281LAG0","US80281LAG05","BF5R442","United Kingdom","-","USD","1.21","5.41","1.00","Nov 03, 2028","3.82","1.22","-","4.79","1.23","4.79","USD","Nov 03, 2017","Nov 03, 2017"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","88,324.45","0.01","88,324.45","95,000.00","251526CF4","US251526CF47","BMYC6G3","Germany","-","USD","4.07","5.68","1.00","Jan 14, 2032","3.73","4.03","-","5.54","4.04","5.54","USD","Jan 14, 2021","Jan 14, 2021"
"AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","88,199.96","0.01","88,199.96","95,000.00","05348EBG3","US05348EBG35","-","United States","-","USD","3.37","4.75","1.00","Mar 01, 2030","2.30","3.37","-","4.75","3.37","4.75","USD","Feb 25, 2020","Feb 25, 2020"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","88,090.27","0.01","88,090.27","90,000.00","24422EWE5","US24422EWE57","-","United States","-","USD","2.57","4.51","1.00","Apr 18, 2029","3.35","2.56","-","4.51","2.56","4.51","USD","Apr 18, 2022","Apr 18, 2022"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","87,180.99","0.01","87,180.99","90,000.00","14913R2G1","US14913R2G11","-","United States","-","USD","1.12","4.27","1.00","Sep 14, 2027","1.10","1.12","-","4.27","1.12","4.27","USD","Sep 14, 2020","Sep 14, 2020"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","86,511.69","0.01","86,511.69","85,000.00","37045XCS3","US37045XCS36","BH420S8","United States","-","USD","2.17","4.90","1.00","Jan 17, 2029","5.65","2.30","-","4.83","2.09","4.83","USD","Jan 17, 2019","Jan 17, 2019"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","85,632.54","0.01","85,632.54","85,000.00","742718GK9","US742718GK91","-","United States","-","USD","2.99","4.23","1.00","Oct 24, 2029","4.15","2.99","-","4.23","2.99","4.23","USD","Oct 24, 2024","Oct 24, 2024"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","85,640.12","0.01","85,640.12","85,000.00","24422EWZ8","US24422EWZ86","BRXH288","United States","-","USD","3.51","4.63","1.00","Jun 10, 2030","4.70","3.50","-","4.63","3.50","4.63","USD","Jun 08, 2023","Jun 08, 2023"
"TRANSCANADA PIPELINES LTD","Energy","Fixed Income","85,105.99","0.01","85,105.99","85,000.00","89352HAW9","US89352HAW97","BF16175","Canada","-","USD","1.64","4.62","1.00","May 15, 2028","4.25","1.72","-","4.62","1.72","4.62","USD","May 07, 2018","May 07, 2018"
"HASBRO INC","Consumer Non-Cyclical","Fixed Income","84,933.97","0.01","84,933.97","85,000.00","418056BB2","US418056BB29","-","United States","-","USD","4.04","5.07","1.00","Mar 12, 2031","4.65","4.05","-","5.07","4.05","5.07","USD","Mar 12, 2026","Mar 12, 2026"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","84,784.60","0.01","84,784.60","89,000.00","345397B93","US345397B934","-","United States","-","USD","2.40","5.46","1.00","Feb 10, 2029","2.90","2.38","-","5.46","2.38","5.46","USD","Jan 10, 2022","Jan 10, 2022"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","83,784.16","0.01","83,784.16","80,000.00","459200AR2","US459200AR21","2271116","United States","-","USD","0.97","4.40","1.00","Aug 01, 2027","6.22","0.97","-","4.40","0.97","4.40","USD","Aug 01, 1997","Aug 04, 1997"
"JPMORGAN CHASE & CO","Banking","Fixed Income","83,462.54","0.01","83,462.54","95,000.00","46647PBU9","US46647PBU93","BNDQ2D2","United States","-","USD","4.05","4.97","1.00","Nov 19, 2031","1.76","4.06","-","4.97","4.06","4.97","USD","Nov 19, 2020","Nov 19, 2020"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","81,519.12","0.01","81,519.12","80,000.00","694308JC2","US694308JC22","BLPHDN6","United States","-","USD","1.79","4.80","1.00","Aug 01, 2028","4.65","1.87","-","4.80","1.87","4.80","USD","Aug 06, 2018","Aug 06, 2018"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","81,344.53","0.01","81,344.53","84,000.00","37045XDH6","US37045XDH61","BLFJCP7","United States","-","USD","1.65","4.74","1.00","Apr 10, 2028","2.40","1.65","-","4.74","1.65","4.74","USD","Apr 09, 2021","Apr 09, 2021"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","81,096.00","0.01","81,096.00","85,000.00","58013MFJ8","US58013MFJ80","-","United States","-","USD","2.91","4.58","1.00","Sep 01, 2029","2.63","2.91","-","4.58","2.91","4.58","USD","Aug 12, 2019","Aug 12, 2019"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","80,978.92","0.01","80,978.92","80,000.00","14913UAR1","US14913UAR14","-","United States","-","USD","1.18","4.34","1.00","Oct 15, 2027","4.40","1.18","-","4.34","1.18","4.34","USD","Aug 16, 2024","Aug 16, 2024"
"SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","80,572.46","0.01","80,572.46","80,000.00","785592AU0","US785592AU04","BF43YT6","United States","-","USD","1.43","4.67","1.00","Mar 15, 2028","4.20","1.56","-","4.67","1.56","4.67","USD","Mar 06, 2017","Jul 17, 2017"
"WELLTOWER OP LLC","Reits","Fixed Income","80,557.05","0.01","80,557.05","85,000.00","95040QAJ3","US95040QAJ31","BK5R492","United States","-","USD","3.23","4.76","1.00","Jan 15, 2030","3.10","3.25","-","4.76","3.25","4.76","USD","Aug 19, 2019","Aug 19, 2019"
"WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","78,595.98","0.01","78,595.98","80,000.00","962166BX1","US962166BX19","BJJDQP9","United States","-","USD","3.00","4.81","1.00","Nov 15, 2029","4.00","3.04","-","4.81","3.04","4.81","USD","Feb 25, 2019","Feb 25, 2019"
"VALERO ENERGY CORPORATION","Energy","Fixed Income","77,651.86","0.01","77,651.86","78,000.00","91913YAW0","US91913YAW03","BJ9J259","United States","-","USD","2.44","4.66","1.00","Apr 01, 2029","4.00","2.49","-","4.66","2.49","4.66","USD","Mar 25, 2019","Mar 25, 2019"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","76,457.16","0.01","76,457.16","75,000.00","58013MFX7","US58013MFX74","-","United States","-","USD","2.55","4.59","1.00","May 17, 2029","5.00","2.59","-","4.58","2.52","4.58","USD","May 17, 2024","May 17, 2024"
"HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","75,929.64","0.01","75,929.64","75,000.00","446413BA3","US446413BA37","-","United States","-","USD","3.13","4.98","1.00","Jan 15, 2030","5.35","3.15","-","4.98","3.08","4.98","USD","Nov 18, 2024","Nov 18, 2024"
"CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","75,981.74","0.01","75,981.74","80,000.00","174610AT2","US174610AT28","-","United States","-","USD","3.45","4.93","1.00","Apr 30, 2030","3.25","3.47","-","4.93","3.47","4.93","USD","Apr 30, 2020","Apr 30, 2020"
"HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","76,024.63","0.01","76,024.63","75,000.00","404280EM7","US404280EM70","-","United Kingdom","-","USD","1.26","4.72","1.00","Nov 19, 2028","5.13","1.26","-","4.72","1.26","4.72","USD","Nov 19, 2024","Nov 19, 2024"
"QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","75,389.91","0.01","75,389.91","75,000.00","74834LBE9","US74834LBE92","-","United States","-","USD","1.31","4.54","1.00","Dec 15, 2027","4.60","1.34","-","4.54","1.26","4.54","USD","Aug 19, 2024","Aug 19, 2024"
"SALESFORCE INC","Technology","Fixed Income","75,470.74","0.01","75,470.74","80,000.00","79466LAH7","US79466LAH78","-","United States","-","USD","1.93","4.52","1.00","Jul 15, 2028","1.50","1.92","-","4.52","1.92","4.52","USD","Jul 12, 2021","Jul 12, 2021"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","75,001.43","0.01","75,001.43","75,000.00","58013MFF6","US58013MFF68","BFXSFH7","United States","-","USD","1.57","4.51","1.00","Apr 01, 2028","3.80","1.61","-","4.51","1.61","4.51","USD","Mar 16, 2018","Mar 16, 2018"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","74,711.28","0.01","74,711.28","75,000.00","74456QBU9","US74456QBU94","BF4NQT0","United States","-","USD","1.63","4.40","1.00","May 01, 2028","3.70","1.69","-","4.40","1.69","4.40","USD","May 04, 2018","May 04, 2018"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","73,051.57","0.01","73,051.57","75,000.00","126650DJ6","US126650DJ69","-","United States","-","USD","3.32","4.86","1.00","Apr 01, 2030","3.75","3.36","-","4.86","3.36","4.86","USD","Mar 31, 2020","Mar 31, 2020"
"ENTERGY CORPORATION","Electric","Fixed Income","72,850.38","0.01","72,850.38","70,000.00","29364GAQ6","US29364GAQ64","-","United States","-","USD","2.77","6.78","1.00","Dec 01, 2054","7.13","2.84","-","6.02","2.74","6.02","USD","May 23, 2024","May 23, 2024"
"AMCOR GROUP FINANCE PLC","Capital Goods","Fixed Income","71,820.02","0.01","71,820.02","70,000.00","02344BAA4","US02344BAA44","-","United Kingdom","-","USD","2.55","4.79","1.00","May 23, 2029","5.45","2.59","-","4.77","2.52","4.77","USD","May 23, 2024","May 23, 2024"
"KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","71,438.89","0.01","71,438.89","80,000.00","49271VAN0","US49271VAN01","BKQN4P5","United States","-","USD","4.29","5.05","1.00","Mar 15, 2031","2.25","4.28","-","5.05","4.28","5.05","USD","Mar 15, 2021","Mar 15, 2021"
"PROLOGIS LP","Reits","Fixed Income","70,737.01","0.01","70,737.01","80,000.00","74340XCA7","US74340XCA72","-","United States","-","USD","4.24","4.83","1.00","Feb 01, 2031","1.75","4.22","-","4.83","4.22","4.83","USD","Aug 01, 2022","Oct 04, 2022"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","70,844.45","0.01","70,844.45","75,000.00","95000U2G7","US95000U2G70","-","United States","-","USD","3.04","4.93","1.00","Oct 30, 2030","2.88","3.05","-","4.93","3.05","4.93","USD","Oct 31, 2019","Oct 31, 2019"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","70,614.51","0.01","70,614.51","70,000.00","14913R3A3","US14913R3A32","-","United States","-","USD","1.02","4.28","1.00","Aug 12, 2027","3.60","1.01","-","4.28","1.01","4.28","USD","Aug 12, 2022","Aug 12, 2022"
"CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","70,524.23","0.01","70,524.23","70,000.00","172967QA2","US172967QA24","-","United States","-","USD","3.38","5.05","1.00","May 07, 2031","4.95","3.39","-","5.02","3.39","5.02","USD","May 07, 2025","May 07, 2025"
"EVERSOURCE ENERGY","Electric","Fixed Income","70,247.10","0.01","70,247.10","70,000.00","30040WAR9","US30040WAR97","-","United States","-","USD","0.88","4.48","1.00","Jul 01, 2027","4.60","0.92","-","4.48","0.92","4.48","USD","Jun 27, 2022","Jun 27, 2022"
"FULTON FINANCIAL CORPORATION","Banking","Fixed Income","70,292.25","0.01","70,292.25","70,000.00","360271AN0","US360271AN03","-","United States","-","USD","4.12","6.03","1.00","May 15, 2036","5.95","4.08","-","6.11","4.09","6.11","USD","May 05, 2026","May 05, 2026"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","70,077.02","0.01","70,077.02","70,000.00","10373QAE0","US10373QAE08","BGS1HD8","United States","-","USD","2.07","4.58","1.00","Nov 06, 2028","4.23","2.14","-","4.58","2.14","4.58","USD","Nov 06, 2018","Nov 06, 2018"
"JPMORGAN CHASE & CO","Banking","Fixed Income","70,162.33","0.01","70,162.33","70,000.00","46647PEQ5","US46647PEQ54","BS55D06","United States","-","USD","2.95","4.86","1.00","Oct 22, 2030","4.60","2.95","-","4.86","2.95","4.86","USD","Oct 22, 2024","Oct 22, 2024"
"PROLOGIS LP","Reits","Fixed Income","69,953.33","0.01","69,953.33","80,000.00","74340XBS9","US74340XBS99","-","United States","-","USD","4.36","4.81","1.00","Mar 15, 2031","1.63","4.35","-","4.81","4.35","4.81","USD","Feb 19, 2021","Feb 19, 2021"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","69,810.25","0.01","69,810.25","70,000.00","95000U2L6","US95000U2L65","-","United States","-","USD","3.29","5.49","1.00","Apr 04, 2031","4.48","3.32","-","4.95","3.33","4.95","USD","Mar 30, 2020","Mar 30, 2020"
"SANTANDER HOLDINGS USA INC","Banking","Fixed Income","69,415.26","0.01","69,415.26","67,000.00","80282KBG0","US80282KBG04","-","United States","-","USD","1.74","5.44","1.00","Jun 12, 2029","6.57","1.75","-","4.93","1.76","4.93","USD","Jun 12, 2023","Jun 12, 2023"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","68,407.46","0.01","68,407.46","70,000.00","191216CT5","US191216CT51","-","United States","-","USD","3.37","4.45","1.00","Mar 25, 2030","3.45","3.37","-","4.45","3.37","4.45","USD","Mar 25, 2020","Mar 25, 2020"
"HEALTHPEAK OP LLC","Reits","Fixed Income","67,529.81","0.01","67,529.81","70,000.00","40414LAR0","US40414LAR06","BKDK998","United States","-","USD","2.76","4.80","1.00","Jul 15, 2029","3.50","2.79","-","4.80","2.79","4.80","USD","Jul 05, 2019","Jul 05, 2019"
"RAYONIER LP","Basic Industry","Fixed Income","67,483.68","0.01","67,483.68","75,000.00","75508XAA4","US75508XAA46","-","United States","-","USD","4.40","5.24","1.00","May 17, 2031","2.75","4.39","-","5.24","4.39","5.24","USD","May 17, 2021","May 17, 2021"
"FIFTH THIRD BANCORP","Banking","Fixed Income","67,258.97","0.01","67,258.97","65,000.00","316773DJ6","US316773DJ68","BMWH0Y6","United States","-","USD","1.19","5.19","1.00","Oct 27, 2028","6.36","1.19","-","4.70","1.20","4.70","USD","Oct 27, 2022","Oct 27, 2022"
"TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","66,834.06","0.01","66,834.06","65,000.00","87612BBQ4","US87612BBQ41","-","United States","-","USD","1.75","5.28","1.00","Mar 01, 2030","5.50","3.18","-","5.04","1.50","5.04","USD","Sep 01, 2020","Nov 27, 2019"
"ILLUMINA INC","Consumer Non-Cyclical","Fixed Income","66,326.00","0.01","66,326.00","65,000.00","452327AP4","US452327AP42","-","United States","-","USD","1.27","4.66","1.00","Dec 13, 2027","5.75","1.33","-","4.61","1.25","4.61","USD","Dec 13, 2022","Dec 13, 2022"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","65,996.59","0.01","65,996.59","65,000.00","10373QBX7","US10373QBX79","-","United Kingdom","-","USD","2.39","4.61","1.00","Apr 10, 2029","4.70","2.50","-","4.60","2.28","4.60","USD","Jan 10, 2024","Jan 10, 2024"
"PHILLIPS 66 CO","Energy","Fixed Income","65,826.53","0.01","65,826.53","65,000.00","718547AT9","US718547AT95","-","United States","-","USD","1.26","4.49","1.00","Dec 01, 2027","4.95","1.30","-","4.46","1.22","4.46","USD","Mar 29, 2023","Mar 29, 2023"
"CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","65,441.00","0.01","65,441.00","65,000.00","808513AZ8","US808513AZ88","BFY3NT9","United States","-","USD","2.27","4.51","1.00","Feb 01, 2029","4.00","2.33","-","4.51","2.33","4.51","USD","Oct 31, 2018","Oct 31, 2018"
"KILROY REALTY LP","Reits","Fixed Income","64,711.60","0.01","64,711.60","65,000.00","49427RAN2","US49427RAN26","BHJVLP4","United States","-","USD","2.16","5.15","1.00","Dec 15, 2028","4.75","2.23","-","5.15","2.23","5.15","USD","Nov 29, 2018","Nov 29, 2018"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","64,586.52","0.00","64,586.52","65,000.00","24422ETW9","US24422ETW92","BF58H79","United States","-","USD","1.09","4.32","1.00","Sep 08, 2027","2.80","1.09","-","4.32","1.09","4.32","USD","Sep 08, 2017","Sep 08, 2017"
"HSBC HOLDINGS PLC","Banking","Fixed Income","63,754.75","0.00","63,754.75","70,000.00","404280CK3","US404280CK33","-","United Kingdom","-","USD","3.74","5.17","1.00","Aug 18, 2031","2.36","3.76","-","5.08","3.76","5.08","USD","Aug 18, 2020","Aug 18, 2020"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","63,280.40","0.00","63,280.40","65,000.00","10373QBL3","US10373QBL32","BMC5GZ3","United States","-","USD","3.35","4.73","1.00","Apr 06, 2030","3.63","3.38","-","4.73","3.38","4.73","USD","Apr 06, 2020","Apr 06, 2020"
"FLEX LTD","Technology","Fixed Income","63,207.82","0.00","63,207.82","63,000.00","33938XAA3","US33938XAA37","BJNP598","Singapore","-","USD","2.58","4.93","1.00","Jun 15, 2029","4.88","2.66","-","4.93","2.66","4.93","USD","Jun 06, 2019","Jun 06, 2019"
"SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","63,042.32","0.00","63,042.32","62,000.00","86964WAF9","US86964WAF95","BK777M4","Brazil","-","USD","2.16","5.31","1.00","Jan 15, 2029","6.00","2.29","-","5.24","2.06","5.24","USD","Jul 15, 2019","Aug 14, 2019"
"MASTERCARD INC","Technology","Fixed Income","62,629.13","0.00","62,629.13","65,000.00","57636QAM6","US57636QAM69","BHTBRZ6","United States","-","USD","2.67","4.47","1.00","Jun 01, 2029","2.95","2.69","-","4.47","2.69","4.47","USD","May 31, 2019","May 31, 2019"
"ALLY FINANCIAL INC","Banking","Fixed Income","62,508.00","0.00","62,508.00","60,000.00","02005NBT6","US02005NBT63","-","United States","-","USD","1.74","5.65","1.00","Jun 13, 2029","6.99","1.75","-","5.05","1.76","5.05","USD","Jun 13, 2023","Jun 13, 2023"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","61,607.35","0.00","61,607.35","65,000.00","713448ES3","US713448ES36","-","United States","-","USD","3.37","4.59","1.00","Mar 19, 2030","2.75","3.39","-","4.59","3.39","4.59","USD","Mar 19, 2020","Mar 19, 2020"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","61,518.19","0.00","61,518.19","60,000.00","341081GK7","US341081GK75","-","United States","-","USD","1.56","4.43","1.00","Apr 01, 2028","5.05","1.59","-","4.40","1.51","4.40","USD","Mar 03, 2023","Mar 03, 2023"
"SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","61,291.52","0.00","61,291.52","65,000.00","842434CU4","US842434CU45","-","United States","-","USD","3.27","4.69","1.00","Feb 01, 2030","2.55","3.27","-","4.69","3.27","4.69","USD","Jan 09, 2020","Jan 09, 2020"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","60,967.31","0.00","60,967.31","60,000.00","10373QBY5","US10373QBY52","-","United Kingdom","-","USD","1.22","4.44","1.00","Nov 17, 2027","5.02","1.26","-","4.40","1.18","4.40","USD","May 17, 2024","May 17, 2024"
"VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","60,809.24","0.00","60,809.24","60,000.00","925650AC7","US925650AC72","-","United States","-","USD","3.13","5.19","1.00","Feb 15, 2030","4.95","3.16","-","5.19","3.16","5.19","USD","Apr 29, 2022","Apr 29, 2022"
"AON CORP","Insurance","Fixed Income","60,015.22","0.00","60,015.22","60,000.00","037389BB8","US037389BB82","BHK1FK6","United States","-","USD","2.16","4.68","1.00","Dec 15, 2028","4.50","2.24","-","4.68","2.24","4.68","USD","Dec 03, 2018","Dec 03, 2018"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","59,916.28","0.00","59,916.28","60,000.00","742718EV7","US742718EV74","BYXG400","United States","-","USD","1.02","4.21","1.00","Aug 11, 2027","2.85","1.02","-","4.21","1.02","4.21","USD","Aug 11, 2017","Aug 11, 2017"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","59,020.11","0.00","59,020.11","60,000.00","24422EUB3","US24422EUB37","BFMKPW9","United States","-","USD","1.41","4.30","1.00","Jan 06, 2028","3.05","1.41","-","4.30","1.41","4.30","USD","Jan 08, 2018","Jan 08, 2018"
"ORACLE CORPORATION","Technology","Fixed Income","58,683.23","0.00","58,683.23","60,000.00","68389XCN3","US68389XCN30","-","United States","-","USD","3.38","5.58","1.00","May 06, 2030","4.65","3.39","-","5.58","3.39","5.58","USD","Feb 06, 2023","Feb 06, 2023"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","58,291.49","0.00","58,291.49","60,000.00","74456QBY1","US74456QBY17","BJXS092","United States","-","USD","2.61","4.51","1.00","May 15, 2029","3.20","2.64","-","4.51","2.64","4.51","USD","May 08, 2019","May 08, 2019"
"MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","57,529.65","0.00","57,529.65","65,000.00","579780AS6","US579780AS64","-","United States","-","USD","4.26","4.88","1.00","Feb 15, 2031","1.85","4.25","-","4.88","4.25","4.88","USD","Feb 11, 2021","Feb 11, 2021"
"SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","57,588.68","0.00","57,588.68","56,000.00","797440CE2","US797440CE27","-","United States","-","USD","1.87","4.59","1.00","Aug 15, 2028","4.95","1.91","-","4.57","1.83","4.57","USD","Aug 11, 2023","Aug 11, 2023"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","56,824.90","0.00","56,824.90","55,000.00","60687YCR8","US60687YCR80","-","Japan","-","USD","3.37","5.14","1.00","May 27, 2031","5.74","3.40","-","5.02","3.40","5.02","USD","Feb 27, 2023","Feb 27, 2023"
"ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","56,468.40","0.00","56,468.40","55,000.00","04636NAL7","US04636NAL73","-","United Kingdom","-","USD","2.35","4.55","1.00","Feb 26, 2029","4.85","2.37","-","4.55","2.37","4.55","USD","Feb 26, 2024","Feb 26, 2024"
"MANUFACTURERS AND TRADERS TRUST CO","Banking","Fixed Income","56,326.19","0.00","56,326.19","55,000.00","55279HAW0","US55279HAW07","-","United States","-","USD","1.39","4.59","1.00","Jan 27, 2028","4.70","1.42","-","4.59","1.35","4.59","USD","Jan 27, 2023","Jan 27, 2023"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","56,032.69","0.00","56,032.69","55,000.00","89115A2H4","US89115A2H42","-","Canada","-","USD","1.10","4.46","1.00","Sep 15, 2027","4.69","1.09","-","4.46","1.09","4.46","USD","Sep 15, 2022","Sep 15, 2022"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","55,638.84","0.00","55,638.84","55,000.00","14913UAS9","US14913UAS96","-","United States","-","USD","1.26","4.33","1.00","Nov 15, 2027","4.60","1.26","-","4.33","1.26","4.33","USD","Nov 15, 2024","Nov 15, 2024"
"DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","55,485.38","0.00","55,485.38","55,000.00","23311VAJ6","US23311VAJ61","-","United States","-","USD","0.75","4.78","1.00","Jul 15, 2027","5.63","0.95","-","4.51","0.71","4.51","USD","Jun 24, 2020","Jun 24, 2020"
"CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","55,489.10","0.00","55,489.10","55,000.00","174610BK0","US174610BK00","-","United States","-","USD","3.90","5.74","1.00","Jan 29, 2036","5.30","3.85","-","5.71","3.87","5.71","USD","Jan 29, 2026","Jan 29, 2026"
"AT&T INC","Communications","Fixed Income","55,397.17","0.00","55,397.17","55,000.00","00206RHJ4","US00206RHJ41","BGKCWJ0","United States","-","USD","2.32","4.74","1.00","Mar 01, 2029","4.35","2.40","-","4.74","2.40","4.74","USD","Feb 19, 2019","Feb 19, 2019"
"GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","55,218.27","0.00","55,218.27","55,000.00","370334CG7","US370334CG79","BGB6G88","United States","-","USD","1.57","4.61","1.00","Apr 17, 2028","4.20","1.64","-","4.61","1.64","4.61","USD","Apr 17, 2018","Apr 17, 2018"
"DELTA AIR LINES INC","Transportation","Fixed Income","55,263.41","0.00","55,263.41","55,000.00","247361ZN1","US247361ZN12","BFZP587","United States","-","USD","1.57","4.75","1.00","Apr 19, 2028","4.38","1.64","-","4.75","1.64","4.75","USD","Apr 19, 2018","Apr 19, 2018"
"BP CAPITAL MARKETS PLC","Energy","Fixed Income","54,947.54","0.00","54,947.54","55,000.00","05565QDN5","US05565QDN51","BF97NH4","United Kingdom","-","USD","1.11","4.34","1.00","Sep 19, 2027","3.28","1.12","-","4.34","1.12","4.34","USD","Sep 19, 2017","Sep 19, 2017"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","54,865.37","0.00","54,865.37","55,000.00","842400GJ6","US842400GJ61","BFN8K49","United States","-","USD","1.50","4.72","1.00","Mar 01, 2028","3.65","1.52","-","4.72","1.52","4.72","USD","Mar 05, 2018","Mar 05, 2018"
"SOUTHWEST GAS CORP","Natural Gas","Fixed Income","51,441.57","0.00","51,441.57","50,000.00","845011AH8","US845011AH89","-","United States","-","USD","1.51","4.75","1.00","Mar 23, 2028","5.45","1.56","-","4.71","1.49","4.71","USD","Mar 23, 2023","Mar 23, 2023"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","51,469.37","0.00","51,469.37","50,000.00","126650DT4","US126650DT42","-","United States","-","USD","3.13","4.87","1.00","Feb 21, 2030","5.13","3.18","-","4.86","3.04","4.86","USD","Feb 21, 2023","Feb 21, 2023"
"KILROY REALTY LP","Reits","Fixed Income","51,398.11","0.00","51,398.11","55,000.00","49427RAP7","US49427RAP73","BKLMSM2","United States","-","USD","3.28","5.51","1.00","Feb 15, 2030","3.05","3.26","-","5.51","3.26","5.51","USD","Sep 17, 2019","Sep 17, 2019"
"MPLX LP","Energy","Fixed Income","51,042.22","0.00","51,042.22","50,000.00","55336VAS9","US55336VAS97","BF5M0H2","United States","-","USD","2.25","4.79","1.00","Feb 15, 2029","4.80","2.34","-","4.79","2.34","4.79","USD","Nov 15, 2018","Nov 15, 2018"
"DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","50,395.64","0.00","50,395.64","50,000.00","26078JAD2","US26078JAD28","BGT0PR4","United States","-","USD","2.06","4.75","1.00","Nov 15, 2028","4.72","2.16","-","4.75","2.16","4.75","USD","Nov 28, 2018","Nov 28, 2018"
"MORGAN STANLEY BANK NA FXD-FRN","Banking","Fixed Income","50,191.83","0.00","50,191.83","50,000.00","61690U8E3","US61690U8E33","-","United States","-","USD","0.95","4.63","1.00","Jul 14, 2028","4.97","0.95","-","4.63","0.95","4.63","USD","Jul 19, 2024","Jul 19, 2024"
"VENTAS REALTY LP","Reits","Fixed Income","50,225.43","0.00","50,225.43","50,000.00","92277GAM9","US92277GAM96","BYWJDB4","United States","-","USD","1.48","4.71","1.00","Mar 01, 2028","4.00","1.52","-","4.71","1.52","4.71","USD","Feb 23, 2018","Feb 23, 2018"
"MPLX LP","Energy","Fixed Income","50,046.72","0.00","50,046.72","50,000.00","55336VBN9","US55336VBN91","-","United States","-","USD","1.25","4.62","1.00","Dec 01, 2027","4.25","1.30","-","4.62","1.30","4.62","USD","Dec 01, 2019","May 20, 2020"
"AUTONATION INC","Consumer Cyclical","Fixed Income","49,741.43","0.00","49,741.43","50,000.00","05329WAP7","US05329WAP77","BD390X7","United States","-","USD","1.25","4.75","1.00","Nov 15, 2027","3.80","1.26","-","4.75","1.26","4.75","USD","Nov 10, 2017","Nov 10, 2017"
"JEFFERIES FINANCIAL GROUP INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","49,745.46","0.00","49,745.46","50,000.00","47233WMK2","US47233WMK26","-","United States","-","USD","4.13","5.53","1.00","Apr 28, 2031","5.13","4.13","-","5.53","4.13","5.53","USD","Apr 28, 2026","Apr 28, 2026"
"CATERPILLAR INC","Capital Goods","Fixed Income","47,010.67","0.00","47,010.67","50,000.00","149123CH2","US149123CH22","BK80N35","United States","-","USD","3.44","4.58","1.00","Apr 09, 2030","2.60","3.46","-","4.58","3.46","4.58","USD","Apr 09, 2020","Apr 09, 2020"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","46,414.82","0.00","46,414.82","47,000.00","717081ET6","US717081ET61","BJJD7R8","United States","-","USD","2.42","4.43","1.00","Mar 15, 2029","3.45","2.47","-","4.43","2.47","4.43","USD","Mar 11, 2019","Mar 11, 2019"
"FIFTH THIRD BANCORP 144A","Banking","Fixed Income","46,352.70","0.00","46,352.70","44,000.00","316773DQ0","US316773DQ02","-","United States","-","USD","2.26","5.14","1.00","Jan 30, 2030","5.98","2.26","-","4.91","2.27","4.91","USD","Jan 30, 2026","Jun 10, 2026"
"AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","46,070.68","0.00","46,070.68","45,000.00","026874DM6","US026874DM66","BFMXK23","United States","-","USD","1.59","7.37","1.00","Apr 01, 2048","5.75","1.47","-","5.35","1.57","5.35","USD","Mar 26, 2018","Mar 26, 2018"
"WESTROCK MWV LLC","Basic Industry","Fixed Income","46,003.22","0.00","46,003.22","40,000.00","961548AY0","US961548AY02","2721699","United States","-","USD","3.77","5.08","1.00","Feb 15, 2031","7.95","3.75","-","5.08","3.75","5.08","USD","Feb 06, 2001","Feb 06, 2001"
"EDISON INTERNATIONAL","Electric","Fixed Income","45,630.75","0.00","45,630.75","45,000.00","281020BA4","US281020BA41","-","United States","-","USD","2.62","5.12","1.00","Jun 15, 2029","5.45","2.64","-","5.11","2.57","5.11","USD","Jun 28, 2024","Jun 28, 2024"
"SOLVENTUM CORP","Consumer Non-Cyclical","Fixed Income","45,520.87","0.00","45,520.87","44,000.00","83444MAP6","US83444MAP68","-","United States","-","USD","2.33","4.83","1.00","Mar 01, 2029","5.40","2.37","-","4.82","2.30","4.82","USD","Sep 01, 2024","Dec 31, 2024"
"AGILENT TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","45,532.87","0.00","45,532.87","45,000.00","00846UAQ4","US00846UAQ40","-","United States","-","USD","1.07","4.51","1.00","Sep 09, 2027","4.20","1.08","-","4.51","1.08","4.51","USD","Sep 09, 2024","Sep 09, 2024"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","45,419.42","0.00","45,419.42","45,000.00","161175BR4","US161175BR49","BH420W2","United States","-","USD","2.37","5.29","1.00","Mar 30, 2029","5.05","2.45","-","5.29","2.45","5.29","USD","Jan 17, 2019","Jan 17, 2019"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","45,006.95","0.00","45,006.95","45,000.00","10373QAC4","US10373QAC42","BF5HW48","United States","-","USD","1.97","4.56","1.00","Sep 21, 2028","3.94","2.03","-","4.56","2.03","4.56","USD","Sep 21, 2018","Sep 21, 2018"
"ECOLAB INC","Basic Industry","Fixed Income","45,072.04","0.00","45,072.04","45,000.00","278865BQ2","US278865BQ21","-","United States","-","USD","1.77","4.44","1.00","Jun 15, 2028","4.30","1.80","-","4.44","1.80","4.44","USD","Jun 05, 2025","Jun 05, 2025"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","45,084.47","0.00","45,084.47","45,000.00","345397ZR7","US345397ZR75","BJYMJ29","United States","-","USD","2.47","5.46","1.00","May 03, 2029","5.11","2.53","-","5.46","2.53","5.46","USD","May 03, 2019","May 03, 2019"
"ENTERGY TEXAS INC","Electric","Fixed Income","44,859.49","0.00","44,859.49","45,000.00","29365TAG9","US29365TAG94","BJ2NY30","United States","-","USD","2.43","4.61","1.00","Mar 30, 2029","4.00","2.49","-","4.61","2.49","4.61","USD","Jan 08, 2019","Jan 08, 2019"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","44,674.29","0.00","44,674.29","45,000.00","713448DY1","US713448DY13","BD31RD2","United States","-","USD","1.18","4.27","1.00","Oct 15, 2027","3.00","1.19","-","4.27","1.19","4.27","USD","Oct 10, 2017","Oct 10, 2017"
"SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","44,580.29","0.00","44,580.29","45,000.00","00912XAY0","US00912XAY04","BF3RHG7","United States","-","USD","1.31","4.71","1.00","Dec 01, 2027","3.63","1.31","-","4.71","1.31","4.71","USD","Nov 20, 2017","Nov 20, 2017"
"WILLIS NORTH AMERICA INC","Insurance","Fixed Income","43,909.97","0.00","43,909.97","46,000.00","970648AJ0","US970648AJ01","-","United States","-","USD","2.93","4.88","1.00","Sep 15, 2029","2.95","2.93","-","4.88","2.93","4.88","USD","Sep 10, 2019","Sep 10, 2019"
"EQT CORP","Energy","Fixed Income","43,377.99","0.00","43,377.99","40,000.00","26884LBB4","US26884LBB45","BMYPT96","United States","-","USD","3.02","5.35","1.00","Jun 01, 2030","7.50","3.32","-","5.07","2.95","5.07","USD","Jun 01, 2025","Sep 08, 2025"
"PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","43,050.62","0.00","43,050.62","40,000.00","743315AJ2","US743315AJ20","2409490","United States","-","USD","2.34","4.54","1.00","Mar 01, 2029","6.63","2.34","-","4.54","2.34","4.54","USD","Mar 01, 1999","Mar 01, 1999"
"CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","41,924.33","0.00","41,924.33","45,000.00","174610AS4","US174610AS45","-","United States","-","USD","3.30","4.98","1.00","Feb 06, 2030","2.50","3.28","-","4.98","3.28","4.98","USD","Feb 06, 2020","Feb 06, 2020"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","41,968.14","0.00","41,968.14","45,000.00","24422EVD8","US24422EVD83","-","United States","-","USD","3.27","4.60","1.00","Jan 09, 2030","2.45","3.26","-","4.60","3.26","4.60","USD","Jan 09, 2020","Jan 09, 2020"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","41,806.01","0.00","41,806.01","40,000.00","68233JBK9","US68233JBK97","BJHZTX6","United States","-","USD","2.25","4.73","1.00","Mar 15, 2029","5.75","2.40","-","4.63","2.19","4.63","USD","Nov 30, 2018","Jan 24, 2019"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","41,561.69","0.00","41,561.69","45,000.00","58013MFM1","US58013MFM10","-","United States","-","USD","3.38","4.70","1.00","Mar 01, 2030","2.13","3.38","-","4.70","3.38","4.70","USD","Mar 05, 2020","Mar 05, 2020"
"REGIONS FINANCIAL CORP","Banking","Fixed Income","41,122.31","0.00","41,122.31","40,000.00","7591EPAU4","US7591EPAU41","-","United States","-","USD","2.61","4.98","1.00","Jun 06, 2030","5.72","2.61","-","4.93","2.61","4.93","USD","Jun 06, 2024","Jun 06, 2024"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","41,136.69","0.00","41,136.69","40,000.00","15189XBD9","US15189XBD93","-","United States","-","USD","1.99","4.58","1.00","Oct 01, 2028","5.20","2.03","-","4.57","1.95","4.57","USD","Sep 18, 2023","Sep 18, 2023"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","41,063.12","0.00","41,063.12","40,000.00","842400JJ3","US842400JJ35","-","United States","-","USD","3.21","5.00","1.00","Mar 15, 2030","5.25","3.23","-","5.00","3.23","5.00","USD","Mar 17, 2025","Mar 17, 2025"
"REALTY INCOME CORPORATION","Reits","Fixed Income","40,880.59","0.00","40,880.59","40,000.00","756109CF9","US756109CF99","-","United States","-","USD","2.32","4.68","1.00","Feb 15, 2029","4.75","2.35","-","4.68","2.27","4.68","USD","Jan 16, 2024","Jan 16, 2024"
"AON NORTH AMERICA INC","Insurance","Fixed Income","40,192.89","0.00","40,192.89","39,000.00","03740MAB6","US03740MAB63","-","United States","-","USD","2.34","4.71","1.00","Mar 01, 2029","5.15","2.38","-","4.70","2.31","4.70","USD","Mar 01, 2024","Mar 01, 2024"
"STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","39,911.47","0.00","39,911.47","40,000.00","855244AP4","US855244AP46","BDVLF41","United States","-","USD","1.50","4.52","1.00","Mar 01, 2028","3.50","1.53","-","4.52","1.53","4.52","USD","Feb 28, 2018","Feb 28, 2018"
"JPMORGAN CHASE & CO","Banking","Fixed Income","39,719.35","0.00","39,719.35","40,000.00","46625HRX0","US46625HRX07","BYMJ596","United States","-","USD","1.29","4.54","1.00","Dec 01, 2027","3.63","1.31","-","4.54","1.31","4.54","USD","Nov 16, 2016","Nov 16, 2016"
"AXIS SPECIALTY FINANCE PLC","Insurance","Fixed Income","39,783.76","0.00","39,783.76","40,000.00","05464HAC4","US05464HAC43","BFD9P92","United States","-","USD","1.29","4.78","1.00","Dec 06, 2027","4.00","1.32","-","4.78","1.32","4.78","USD","Dec 06, 2017","Dec 06, 2017"
"CENCORA INC","Consumer Non-Cyclical","Fixed Income","39,538.60","0.00","39,538.60","40,000.00","03073EAP0","US03073EAP07","BFD9PD6","United States","-","USD","1.33","4.56","1.00","Dec 15, 2027","3.45","1.35","-","4.56","1.35","4.56","USD","Dec 04, 2017","Dec 04, 2017"
"BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","38,326.89","0.00","38,326.89","40,000.00","05723KAG5","US05723KAG58","BJV1CQ4","United States","-","USD","3.04","4.73","1.00","Nov 07, 2029","3.14","3.06","-","4.73","3.06","4.73","USD","Nov 07, 2019","Nov 07, 2019"
"PHARMACIA LLC","Consumer Non-Cyclical","Fixed Income","36,839.86","0.00","36,839.86","35,000.00","71713UAW2","US71713UAW27","2578657","United States","-","USD","2.17","4.63","1.00","Dec 01, 2028","6.60","2.16","-","4.63","2.16","4.63","USD","Dec 01, 1999","Mar 20, 2000"
"WELLTOWER OP LLC","Reits","Fixed Income","36,699.32","0.00","36,699.32","40,000.00","95040QAL8","US95040QAL86","BN2X3L9","United States","-","USD","4.13","4.83","1.00","Jan 15, 2031","2.75","4.14","-","4.83","4.14","4.83","USD","Jun 30, 2020","Jun 30, 2020"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","36,015.48","0.00","36,015.48","35,000.00","161175CQ5","US161175CQ56","-","United States","-","USD","2.56","5.31","1.00","Jun 01, 2029","6.10","2.58","-","5.29","2.51","5.29","USD","May 14, 2024","May 14, 2024"
"KENVUE INC","Consumer Non-Cyclical","Fixed Income","35,849.17","0.00","35,849.17","35,000.00","49177JAH5","US49177JAH59","BLFCLD7","United States","-","USD","3.21","4.76","1.00","Mar 22, 2030","5.00","3.27","-","4.76","3.13","4.76","USD","Sep 22, 2023","Oct 17, 2023"
"HUNTINGTON NATIONAL BANK (THE)","Banking","Fixed Income","35,893.21","0.00","35,893.21","35,000.00","44644MAJ0","US44644MAJ09","-","United States","-","USD","3.05","4.89","1.00","Jan 10, 2030","5.65","3.12","-","4.86","2.99","4.86","USD","Nov 18, 2022","Nov 18, 2022"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","35,528.83","0.00","35,528.83","35,000.00","742718FZ7","US742718FZ79","-","United States","-","USD","1.43","4.22","1.00","Jan 26, 2028","3.95","1.43","-","4.22","1.43","4.22","USD","Jan 26, 2023","Jan 26, 2023"
"WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","35,560.52","0.00","35,560.52","35,000.00","960386AM2","US960386AM29","BGKCBF9","United States","-","USD","1.90","4.71","1.00","Sep 15, 2028","4.70","1.99","-","4.71","1.99","4.71","USD","Sep 14, 2018","Sep 14, 2018"
"FIFTH THIRD BANCORP","Banking","Fixed Income","35,624.64","0.00","35,624.64","35,000.00","316773DG2","US316773DG20","-","United States","-","USD","2.69","5.15","1.00","Jul 28, 2030","4.77","2.71","-","4.95","2.72","4.95","USD","Jul 28, 2022","Jul 28, 2022"
"VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","35,419.65","0.00","35,419.65","35,000.00","925650AJ2","US925650AJ26","-","United States","-","USD","1.58","4.89","1.00","Apr 01, 2028","4.75","1.59","-","4.89","1.59","4.89","USD","Apr 07, 2025","Apr 07, 2025"
"STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","35,488.71","0.00","35,488.71","35,000.00","857449AE2","US857449AE22","-","United States","-","USD","3.05","4.57","1.00","Nov 23, 2029","4.78","3.04","-","4.57","3.04","4.57","USD","Nov 25, 2024","Nov 25, 2024"
"TARGA RESOURCES CORP","Energy","Fixed Income","35,325.53","0.00","35,325.53","35,000.00","87612KAA0","US87612KAA07","-","United States","-","USD","0.86","4.48","1.00","Jul 01, 2027","5.20","0.91","-","4.45","0.83","4.45","USD","Jul 07, 2022","Jul 07, 2022"
"BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","34,830.21","0.00","34,830.21","35,000.00","120568BD1","US120568BD12","-","United States","-","USD","1.39","4.55","1.00","Jan 07, 2028","4.10","1.40","-","4.55","1.40","4.55","USD","Sep 17, 2024","Sep 17, 2024"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","34,369.83","0.00","34,369.83","35,000.00","89236TEM3","US89236TEM36","BF5RD45","United States","-","USD","1.43","4.38","1.00","Jan 11, 2028","3.05","1.42","-","4.38","1.42","4.38","USD","Jan 11, 2018","Jan 11, 2018"
"T-MOBILE USA INC","Communications","Fixed Income","34,066.08","0.00","34,066.08","35,000.00","87264ABV6","US87264ABV61","BKP78R8","United States","-","USD","2.41","4.78","1.00","Apr 15, 2029","3.38","2.55","-","4.78","2.55","4.78","USD","Mar 23, 2021","Mar 23, 2021"
"BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","33,906.33","0.00","33,906.33","35,000.00","11120VAK9","US11120VAK98","BM9ZRT7","United States","-","USD","1.64","4.61","1.00","Apr 01, 2028","2.25","1.63","-","4.61","1.63","4.61","USD","Mar 05, 2021","Mar 05, 2021"
"FLOWSERVE CORPORATION","Capital Goods","Fixed Income","33,254.59","0.00","33,254.59","35,000.00","34354PAF2","US34354PAF27","-","United States","-","USD","3.78","5.12","1.00","Oct 01, 2030","3.50","3.79","-","5.12","3.79","5.12","USD","Sep 21, 2020","Sep 21, 2020"
"CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","32,796.24","0.00","32,796.24","35,000.00","21036PBF4","US21036PBF45","-","United States","-","USD","3.48","4.90","1.00","May 01, 2030","2.88","3.49","-","4.90","3.49","4.90","USD","Apr 27, 2020","Apr 27, 2020"
"TRUIST BANK","Banking","Fixed Income","32,072.59","0.00","32,072.59","35,000.00","89788KAA4","US89788KAA43","-","United States","-","USD","3.40","5.04","1.00","Mar 11, 2030","2.25","3.39","-","5.04","3.39","5.04","USD","Mar 09, 2020","Mar 09, 2020"
"M&T BANK CORPORATION MTN","Banking","Fixed Income","32,139.12","0.00","32,139.12","30,000.00","55261FAS3","US55261FAS39","BNVR680","United States","-","USD","2.04","5.23","1.00","Oct 30, 2029","7.41","2.05","-","4.84","2.06","4.84","USD","Oct 30, 2023","Oct 30, 2023"
"TENNESSEE GAS PIPELINE COMPANY LLC","Energy","Fixed Income","31,994.15","0.00","31,994.15","30,000.00","880451AV1","US880451AV10","2298278","United States","-","USD","2.04","4.71","1.00","Oct 15, 2028","7.00","2.03","-","4.71","2.03","4.71","USD","Oct 09, 1998","Oct 09, 1998"
"MOTOROLA SOLUTIONS INC","Technology","Fixed Income","31,547.13","0.00","31,547.13","35,000.00","620076BT5","US620076BT59","BLB5ZP0","United States","-","USD","4.01","4.97","1.00","Nov 15, 2030","2.30","4.01","-","4.97","4.01","4.97","USD","Aug 14, 2020","Aug 14, 2020"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","31,598.43","0.00","31,598.43","31,000.00","37045VAS9","US37045VAS97","BGJNQ03","United States","-","USD","1.93","4.79","1.00","Oct 01, 2028","5.00","2.03","-","4.78","1.80","4.78","USD","Sep 10, 2018","Sep 10, 2018"
"ASSURED GUARANTY US HOLDINGS INC","Insurance","Fixed Income","31,438.47","0.00","31,438.47","30,000.00","04621WAF7","US04621WAF77","-","Bermuda","-","USD","1.92","4.80","1.00","Sep 15, 2028","6.13","1.96","-","4.75","1.89","4.75","USD","Aug 21, 2023","Aug 21, 2023"
"BRUNSWICK CORP","Consumer Non-Cyclical","Fixed Income","31,214.75","0.00","31,214.75","30,000.00","117043AW9","US117043AW94","-","United States","-","USD","2.36","5.01","1.00","Mar 18, 2029","5.85","2.40","-","4.98","2.33","4.98","USD","Mar 18, 2024","Mar 18, 2024"
"FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","31,222.69","0.00","31,222.69","32,000.00","31620MBJ4","US31620MBJ45","BHT5FN2","United States","-","USD","2.60","4.91","1.00","May 21, 2029","3.75","2.63","-","4.91","2.63","4.91","USD","May 21, 2019","May 21, 2019"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","30,926.36","0.00","30,926.36","30,000.00","25160PAM9","US25160PAM95","-","Germany","-","USD","1.08","4.33","1.00","Sep 09, 2027","5.37","1.07","-","4.33","1.07","4.33","USD","Sep 09, 2022","Sep 09, 2022"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","30,964.44","0.00","30,964.44","30,000.00","035240AR1","US035240AR13","BJ521C2","Belgium","-","USD","3.83","4.70","1.00","Jan 23, 2031","4.90","3.91","-","4.69","3.72","4.69","USD","Jan 23, 2019","Jan 23, 2019"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","30,785.69","0.00","30,785.69","30,000.00","65339KCN8","US65339KCN81","-","United States","-","USD","3.15","4.80","1.00","Feb 28, 2030","5.00","3.20","-","4.79","3.07","4.79","USD","Feb 09, 2023","Feb 09, 2023"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","30,857.00","0.00","30,857.00","30,000.00","694308KL0","US694308KL02","-","United States","-","USD","2.25","4.90","1.00","Jan 15, 2029","6.10","2.29","-","4.87","2.21","4.87","USD","Jun 05, 2023","Jun 05, 2023"
"SYNCHRONY FINANCIAL","Banking","Fixed Income","30,691.53","0.00","30,691.53","30,000.00","87165BAX1","US87165BAX10","-","United States","-","USD","1.84","5.07","1.00","Jul 29, 2029","5.02","1.85","-","5.06","1.86","5.06","USD","Jul 29, 2025","Jul 29, 2025"
"FIFTH THIRD BANCORP","Banking","Fixed Income","30,498.27","0.00","30,498.27","30,000.00","316773DM9","US316773DM97","-","United States","-","USD","2.79","5.00","1.00","Sep 06, 2030","4.89","2.81","-","4.95","2.82","4.95","USD","Sep 06, 2024","Sep 06, 2024"
"TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","30,125.99","0.00","30,125.99","30,000.00","893574AK9","US893574AK91","BF4YFR4","United States","-","USD","1.51","4.61","1.00","Mar 15, 2028","4.00","1.56","-","4.61","1.56","4.61","USD","Sep 15, 2018","Sep 20, 2018"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","30,003.66","0.00","30,003.66","30,000.00","694308KB2","US694308KB20","BP38D62","United States","-","USD","2.36","4.86","1.00","Mar 01, 2029","4.20","2.40","-","4.86","2.40","4.86","USD","Feb 18, 2022","Feb 18, 2022"
"MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","30,071.69","0.00","30,071.69","30,000.00","581557BV6","US581557BV65","-","United States","-","USD","2.86","4.67","1.00","Sep 15, 2029","4.25","2.87","-","4.67","2.87","4.67","USD","Sep 10, 2024","Sep 10, 2024"
"NORTHERN TRUST CORPORATION","Banking","Fixed Income","30,072.24","0.00","30,072.24","30,000.00","665859AT1","US665859AT17","BF0WNF6","United States","-","USD","1.86","4.40","1.00","Aug 03, 2028","3.65","1.91","-","4.40","1.91","4.40","USD","Aug 03, 2018","Aug 03, 2018"
"BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","29,751.73","0.00","29,751.73","30,000.00","10922NAC7","US10922NAC74","BD9C1J3","United States","-","USD","0.89","4.95","1.00","Jun 22, 2027","3.70","0.89","-","4.95","0.89","4.95","USD","Dec 22, 2017","Apr 25, 2018"
"BP CAPITAL MARKETS PLC","Energy","Fixed Income","29,584.27","0.00","29,584.27","30,000.00","05565QDH8","US05565QDH83","BZ6CXN8","United Kingdom","-","USD","2.17","4.59","1.00","Nov 28, 2028","3.72","2.21","-","4.59","2.21","4.59","USD","Nov 28, 2016","Nov 28, 2016"
"APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","29,526.01","0.00","29,526.01","30,000.00","03769MAF3","US03769MAF32","-","United States","-","USD","3.99","5.01","1.00","Jan 15, 2031","4.60","4.00","-","5.01","4.00","5.01","USD","Nov 07, 2025","Nov 07, 2025"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","29,183.58","0.00","29,183.58","30,000.00","89788MAC6","US89788MAC64","-","United States","-","USD","1.01","4.36","1.00","Aug 03, 2027","1.13","1.01","-","4.36","1.01","4.36","USD","Aug 03, 2020","Aug 03, 2020"
"HEALTHPEAK OP LLC","Reits","Fixed Income","27,456.38","0.00","27,456.38","30,000.00","42250PAB9","US42250PAB94","BMWFKQ2","United States","-","USD","4.12","5.02","1.00","Jan 15, 2031","2.88","4.12","-","5.02","4.12","5.02","USD","Jun 23, 2020","Jun 23, 2020"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","27,261.06","0.00","27,261.06","25,000.00","713448EG9","US713448EG97","BGMH282","United States","-","USD","2.33","4.40","1.00","Mar 01, 2029","7.00","2.33","-","4.40","2.33","4.40","USD","Sep 01, 2018","Jan 02, 2019"
"JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","26,751.80","0.00","26,751.80","30,000.00","47837RAA8","US47837RAA86","-","United States","-","USD","3.90","4.82","1.00","Sep 15, 2030","1.75","3.89","-","4.82","3.89","4.82","USD","Sep 11, 2020","Sep 11, 2020"
"NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","26,206.04","0.00","26,206.04","30,000.00","63111XAD3","US63111XAD30","-","United States","-","USD","4.24","4.82","1.00","Jan 15, 2031","1.65","4.23","-","4.82","4.23","4.82","USD","Dec 21, 2020","Dec 21, 2020"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","25,885.76","0.00","25,885.76","26,000.00","03040WAQ8","US03040WAQ87","BDF0M09","United States","-","USD","1.07","4.42","1.00","Sep 01, 2027","2.95","1.07","-","4.42","1.07","4.42","USD","Aug 10, 2017","Aug 10, 2017"
"WESTPAC BANKING CORP","Banking","Fixed Income","25,589.80","0.00","25,589.80","25,000.00","961214FK4","US961214FK48","-","Australia","-","USD","1.27","4.34","1.00","Nov 18, 2027","5.46","1.26","-","4.34","1.26","4.34","USD","Nov 18, 2022","Nov 18, 2022"
"UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","25,463.13","0.00","25,463.13","25,000.00","904764BU0","US904764BU02","-","United Kingdom","-","USD","0.98","4.26","1.00","Aug 12, 2027","4.25","1.01","-","4.26","1.01","4.26","USD","Aug 12, 2024","Aug 12, 2024"
"ENERGY TRANSFER LP","Energy","Fixed Income","25,397.06","0.00","25,397.06","25,000.00","29273VAZ3","US29273VAZ31","-","United States","-","USD","2.67","4.77","1.00","Jul 01, 2029","5.25","2.70","-","4.76","2.63","4.76","USD","Jun 21, 2024","Jun 21, 2024"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","25,185.95","0.00","25,185.95","25,000.00","341081GN1","US341081GN15","-","United States","-","USD","1.65","4.43","1.00","May 15, 2028","4.40","1.72","-","4.43","1.72","4.43","USD","May 18, 2023","May 18, 2023"
"T-MOBILE USA INC","Communications","Fixed Income","25,106.84","0.00","25,106.84","25,000.00","87264ADE2","US87264ADE29","-","United States","-","USD","2.29","4.69","1.00","Jan 15, 2029","4.85","2.32","-","4.69","2.32","4.69","USD","Jan 12, 2024","Jan 12, 2024"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","25,116.66","0.00","25,116.66","25,000.00","89236TLL7","US89236TLL79","-","United States","-","USD","2.30","4.53","1.00","Jan 05, 2029","4.65","2.30","-","4.53","2.30","4.53","USD","Jan 05, 2024","Jan 05, 2024"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","24,916.52","0.00","24,916.52","25,000.00","74456QBX3","US74456QBX34","BGLRQL4","United States","-","USD","1.94","4.52","1.00","Sep 01, 2028","3.65","1.98","-","4.52","1.98","4.52","USD","Sep 07, 2018","Sep 07, 2018"
"CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","25,002.50","0.00","25,002.50","25,000.00","21036PAY4","US21036PAY43","BF42ZK1","United States","-","USD","1.46","4.63","1.00","Feb 15, 2028","3.60","1.48","-","4.63","1.48","4.63","USD","Feb 07, 2018","Feb 07, 2018"
"MASCO CORP","Capital Goods","Fixed Income","24,829.50","0.00","24,829.50","25,000.00","574599BN5","US574599BN52","BDFZCD7","United States","-","USD","1.25","4.53","1.00","Nov 15, 2027","3.50","1.26","-","4.53","1.26","4.53","USD","Jun 21, 2017","Jun 21, 2017"
"KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","24,581.87","0.00","24,581.87","25,000.00","49327V2B9","US49327V2B93","BJNXWY6","United States","-","USD","2.52","4.98","1.00","Apr 13, 2029","3.90","2.53","-","4.98","2.53","4.98","USD","Mar 13, 2019","Mar 13, 2019"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","23,248.07","0.00","23,248.07","25,000.00","74456QCB0","US74456QCB05","-","United States","-","USD","3.28","4.66","1.00","Jan 15, 2030","2.45","3.28","-","4.66","3.28","4.66","USD","Jan 09, 2020","Jan 09, 2020"
"LXP INDUSTRIAL TRUST","Reits","Fixed Income","22,929.76","0.00","22,929.76","25,000.00","529043AE1","US529043AE19","-","United States","-","USD","3.82","5.20","1.00","Sep 15, 2030","2.70","3.81","-","5.20","3.81","5.20","USD","Aug 28, 2020","Aug 28, 2020"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","21,124.32","0.00","21,124.32","20,000.00","842400EB5","US842400EB53","2632917","United States","-","USD","2.42","5.20","1.00","Apr 01, 2029","6.65","2.41","-","5.20","2.41","5.20","USD","Apr 01, 1999","Apr 06, 1999"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","20,677.22","0.00","20,677.22","20,000.00","95000U3J0","US95000U3J01","BQWR475","United States","-","USD","2.25","4.93","1.00","Jan 23, 2030","5.20","2.27","-","4.84","2.27","4.84","USD","Jan 23, 2024","Jan 23, 2024"
"ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","20,553.80","0.00","20,553.80","20,000.00","04636NAG8","US04636NAG88","-","United Kingdom","-","USD","3.16","4.62","1.00","Mar 03, 2030","4.90","3.23","-","4.62","3.09","4.62","USD","Mar 03, 2023","Mar 03, 2023"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","20,420.69","0.00","20,420.69","20,000.00","341081GT8","US341081GT84","-","United States","-","USD","2.58","4.55","1.00","Jun 15, 2029","5.15","2.66","-","4.52","2.52","4.52","USD","Jun 03, 2024","Jun 03, 2024"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","20,491.25","0.00","20,491.25","20,000.00","86562MDS6","US86562MDS61","-","Japan","-","USD","3.33","4.92","1.00","Apr 15, 2030","5.24","3.32","-","4.92","3.32","4.92","USD","Jan 15, 2025","Jan 15, 2025"
"MOTOROLA SOLUTIONS INC","Technology","Fixed Income","20,369.82","0.00","20,369.82","20,000.00","620076CA5","US620076CA59","-","United States","-","USD","3.56","4.91","1.00","Aug 15, 2030","4.85","3.58","-","4.91","3.58","4.91","USD","Jun 16, 2025","Jun 16, 2025"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","20,174.59","0.00","20,174.59","20,000.00","95000U2D4","US95000U2D40","BJ2KZB6","United States","-","USD","2.24","4.64","1.00","Jan 24, 2029","4.15","2.31","-","4.64","2.31","4.64","USD","Jan 24, 2019","Jan 24, 2019"
"AERCAP IRELAND CAPITAL LTD / AERCA","Finance Companies","Fixed Income","20,202.77","0.00","20,202.77","20,000.00","00774MAB1","US00774MAB19","BDBSC18","Ireland","-","USD","0.93","4.48","1.00","Jul 21, 2027","3.65","0.95","-","4.48","0.95","4.48","USD","Jul 21, 2017","Jul 21, 2017"
"RPM INTERNATIONAL INC","Basic Industry","Fixed Income","20,239.30","0.00","20,239.30","20,000.00","749685AX1","US749685AX13","-","United States","-","USD","2.31","4.78","1.00","Mar 01, 2029","4.55","2.39","-","4.78","2.39","4.78","USD","Feb 27, 2019","Feb 27, 2019"
"WESTERN ALLIANCE BANK","Banking","Fixed Income","20,044.84","0.00","20,044.84","20,000.00","95758BCL1","US95758BCL18","-","United States","-","USD","3.67","6.97","1.00","Nov 15, 2035","6.54","3.64","-","6.79","3.66","6.79","USD","Nov 24, 2025","Nov 24, 2025"
"MOTOROLA SOLUTIONS INC","Technology","Fixed Income","20,046.85","0.00","20,046.85","20,000.00","620076BN8","US620076BN89","BK203M0","United States","-","USD","2.53","4.79","1.00","May 23, 2029","4.60","2.61","-","4.79","2.61","4.79","USD","May 23, 2019","May 23, 2019"
"MANUFACTURERS AND TRADERS TRUST CO","Banking","Fixed Income","20,057.78","0.00","20,057.78","20,000.00","55279HAQ3","US55279HAQ39","BDFJZR4","United States","-","USD","1.03","4.51","1.00","Aug 17, 2027","3.40","1.03","-","4.51","1.03","4.51","USD","Aug 17, 2017","Aug 17, 2017"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","20,063.66","0.00","20,063.66","20,000.00","65339KCH1","US65339KCH14","-","United States","-","USD","0.91","4.36","1.00","Jul 15, 2027","4.63","0.95","-","4.34","0.87","4.34","USD","Jun 23, 2022","Jun 23, 2022"
"WRKCO INC","Basic Industry","Fixed Income","20,078.43","0.00","20,078.43","20,000.00","96145DAH8","US96145DAH89","BJHN0D7","United States","-","USD","1.51","4.63","1.00","Mar 15, 2028","4.00","1.56","-","4.63","1.56","4.63","USD","Sep 15, 2018","Feb 15, 2019"
"AMCOR FINANCE (USA) INC","Capital Goods","Fixed Income","20,094.26","0.00","20,094.26","20,000.00","02343UAH8","US02343UAH86","-","United States","-","USD","1.62","4.69","1.00","May 15, 2028","4.50","1.71","-","4.69","1.71","4.69","USD","Nov 15, 2019","Apr 23, 2020"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","19,873.81","0.00","19,873.81","20,000.00","58013MFP4","US58013MFP41","-","United States","-","USD","0.91","4.39","1.00","Jul 01, 2027","3.50","0.92","-","4.39","0.92","4.39","USD","Mar 27, 2020","Mar 27, 2020"
"HIGHWOODS REALTY LP","Reits","Fixed Income","19,753.66","0.00","19,753.66","20,000.00","431282AR3","US431282AR39","BJLV5N2","United States","-","USD","2.48","5.12","1.00","Apr 15, 2029","4.20","2.52","-","5.12","2.52","5.12","USD","Mar 07, 2019","Mar 07, 2019"
"ACCENTURE CAPITAL INC","Technology","Fixed Income","19,863.88","0.00","19,863.88","20,000.00","00440KAB9","US00440KAB98","-","United States","-","USD","2.92","4.68","1.00","Oct 04, 2029","4.05","2.93","-","4.68","2.93","4.68","USD","Oct 04, 2024","Oct 04, 2024"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","19,627.79","0.00","19,627.79","20,000.00","89236TFT7","US89236TFT79","-","United States","-","USD","2.33","4.51","1.00","Jan 08, 2029","3.65","2.33","-","4.51","2.33","4.51","USD","Jan 08, 2019","Jan 08, 2019"
"CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","19,384.09","0.00","19,384.09","20,000.00","21036PBE7","US21036PBE79","BK6S8N6","United States","-","USD","2.78","4.78","1.00","Aug 01, 2029","3.15","2.80","-","4.78","2.80","4.78","USD","Jul 29, 2019","Jul 29, 2019"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","19,444.44","0.00","19,444.44","20,000.00","694308JW8","US694308JW85","-","United States","-","USD","1.81","4.70","1.00","Jun 15, 2028","3.00","1.82","-","4.70","1.82","4.70","USD","Jun 03, 2021","Jun 03, 2021"
"DEERE & CO","Capital Goods","Fixed Income","19,116.80","0.00","19,116.80","20,000.00","244199BJ3","US244199BJ37","-","United States","-","USD","3.42","4.64","1.00","Apr 15, 2030","3.10","3.44","-","4.64","3.44","4.64","USD","Mar 30, 2020","Mar 30, 2020"
"T-MOBILE USA INC","Communications","Fixed Income","19,203.01","0.00","19,203.01","20,000.00","87264ABS3","US87264ABS33","-","United States","-","USD","2.39","4.76","1.00","Feb 15, 2029","2.63","2.41","-","4.76","2.41","4.76","USD","Jan 14, 2021","Jan 14, 2021"
"T-MOBILE USA INC","Communications","Fixed Income","19,010.65","0.00","19,010.65","20,000.00","87264ACS2","US87264ACS24","BMWDS51","United States","-","USD","2.50","4.74","1.00","Mar 15, 2029","2.40","2.50","-","4.74","2.50","4.74","USD","Dec 06, 2021","Jul 01, 2022"
"ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","18,645.92","0.00","18,645.92","20,000.00","29670GAD4","US29670GAD43","-","United States","-","USD","3.46","4.92","1.00","Apr 15, 2030","2.70","3.46","-","4.92","3.46","4.92","USD","Apr 15, 2020","Apr 15, 2020"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","18,109.72","0.00","18,109.72","20,000.00","571748BN1","US571748BN17","BMBKZF2","United States","-","USD","4.02","4.80","1.00","Nov 15, 2030","2.25","4.01","-","4.80","4.01","4.80","USD","May 07, 2020","May 07, 2020"
"INGERSOLL RAND INC","Capital Goods","Fixed Income","16,605.79","0.00","16,605.79","16,000.00","45687VAA4","US45687VAA44","-","United States","-","USD","1.86","4.66","1.00","Aug 14, 2028","5.40","1.90","-","4.63","1.82","4.63","USD","Aug 14, 2023","Aug 14, 2023"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","15,465.22","0.00","15,465.22","15,000.00","110122EF1","US110122EF17","BPK6XN6","United States","-","USD","2.33","4.45","1.00","Feb 22, 2029","4.90","2.36","-","4.44","2.29","4.44","USD","Feb 22, 2024","Feb 22, 2024"
"INTEL CORPORATION","Technology","Fixed Income","15,338.92","0.00","15,338.92","15,000.00","458140CN8","US458140CN85","-","United States","-","USD","3.94","4.95","1.00","Feb 21, 2031","5.00","3.97","-","4.95","3.84","4.95","USD","Feb 21, 2024","Feb 21, 2024"
"MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","15,343.93","0.00","15,343.93","15,000.00","609207BC8","US609207BC87","-","United States","-","USD","2.37","4.62","1.00","Feb 20, 2029","4.75","2.36","-","4.62","2.36","4.62","USD","Feb 20, 2024","Feb 20, 2024"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","15,394.43","0.00","15,394.43","15,000.00","63743HFN7","US63743HFN70","-","United States","-","USD","2.30","4.67","1.00","Feb 07, 2029","4.85","2.32","-","4.66","2.25","4.66","USD","Feb 05, 2024","Feb 05, 2024"
"TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","15,213.03","0.00","15,213.03","15,000.00","874060AW6","US874060AW64","-","Japan","-","USD","2.07","4.69","1.00","Nov 26, 2028","5.00","2.18","-","4.66","1.96","4.66","USD","Nov 26, 2019","Dec 13, 2019"
"BROADCOM INC","Technology","Fixed Income","15,288.88","0.00","15,288.88","15,000.00","11135FBD2","US11135FBD24","BKX9W96","United States","-","USD","3.24","4.82","1.00","Apr 15, 2030","5.00","3.33","-","4.81","3.13","4.81","USD","Apr 09, 2020","Aug 07, 2020"
"AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","15,325.85","0.00","15,325.85","15,000.00","009158BH8","US009158BH84","-","United States","-","USD","2.31","4.56","1.00","Feb 08, 2029","4.60","2.33","-","4.56","2.26","4.56","USD","Feb 08, 2024","Feb 08, 2024"
"UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","15,124.64","0.00","15,124.64","15,000.00","22550L2K6","US22550L2K67","-","Switzerland","-","USD","0.94","4.28","1.00","Jul 09, 2027","5.00","0.94","-","4.28","0.94","4.28","USD","Aug 23, 2022","Aug 23, 2022"
"CGI INC","Technology","Fixed Income","15,144.11","0.00","15,144.11","15,000.00","12532HAM6","US12532HAM60","-","Canada","-","USD","3.23","5.18","1.00","Mar 14, 2030","4.95","3.24","-","5.18","3.24","5.18","USD","Sep 14, 2025","Jan 26, 2026"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","15,145.18","0.00","15,145.18","15,000.00","110122DE5","US110122DE50","-","United States","-","USD","1.44","4.33","1.00","Feb 20, 2028","3.90","1.49","-","4.33","1.49","4.33","USD","Feb 20, 2020","Jul 15, 2020"
"SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","14,963.62","0.00","14,963.62","15,000.00","822582CB6","US822582CB65","BFXPTR6","United Kingdom","-","USD","2.11","4.31","1.00","Nov 13, 2028","3.88","2.17","-","4.31","2.17","4.31","USD","Nov 13, 2018","Nov 13, 2018"
"CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","15,033.75","0.00","15,033.75","15,000.00","171340AN2","US171340AN27","BF0CDT0","United States","-","USD","0.99","4.41","1.00","Aug 01, 2027","3.15","0.99","-","4.41","0.99","4.41","USD","Jul 25, 2017","Jul 25, 2017"
"ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","14,832.71","0.00","14,832.71","15,000.00","046353AT5","US046353AT52","BGHJW49","United Kingdom","-","USD","2.28","4.49","1.00","Jan 17, 2029","4.00","2.34","-","4.49","2.34","4.49","USD","Aug 17, 2018","Aug 17, 2018"
"NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","14,836.62","0.00","14,836.62","15,000.00","637432NS0","US637432NS00","BJJH996","United States","-","USD","2.41","4.66","1.00","Mar 15, 2029","3.70","2.46","-","4.66","2.46","4.66","USD","Jan 31, 2019","Jan 31, 2019"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","14,846.58","0.00","14,846.58","14,000.00","75513EBY6","US75513EBY68","-","United States","-","USD","1.00","4.35","1.00","Aug 15, 2027","7.20","1.00","-","4.35","1.00","4.35","USD","Aug 15, 2020","Dec 08, 2020"
"SEMPRA","Natural Gas","Fixed Income","14,775.41","0.00","14,775.41","15,000.00","816851BP3","US816851BP33","-","United States","-","USD","2.48","4.74","1.00","Apr 01, 2029","3.70","2.50","-","4.74","2.50","4.74","USD","Mar 24, 2022","Mar 24, 2022"
"STEEL DYNAMICS INC","Basic Industry","Fixed Income","14,553.34","0.00","14,553.34","15,000.00","858119BN9","US858119BN92","-","United States","-","USD","1.20","4.52","1.00","Oct 15, 2027","1.65","1.20","-","4.52","1.20","4.52","USD","Oct 09, 2020","Oct 09, 2020"
"VALERO ENERGY PARTNERS LP","Energy","Fixed Income","12,159.66","0.00","12,159.66","12,000.00","91914JAB8","US91914JAB89","BG33JS8","United States","-","USD","1.46","4.64","1.00","Mar 15, 2028","4.50","1.55","-","4.64","1.55","4.64","USD","Mar 29, 2018","Mar 29, 2018"
"UNITED UTILITIES PLC","Utility Other","Fixed Income","10,690.03","0.00","10,690.03","10,000.00","91311QAC9","US91311QAC96","0385150","United Kingdom","-","USD","1.88","4.85","1.00","Aug 15, 2028","6.88","1.87","-","4.85","1.87","4.85","USD","Jul 28, 1998","Jul 28, 1998"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","10,420.77","0.00","10,420.77","10,000.00","95000U3E1","US95000U3E14","BNFZXP6","United States","-","USD","1.85","4.97","1.00","Jul 25, 2029","5.57","1.83","-","4.78","1.84","4.78","USD","Jul 25, 2023","Jul 25, 2023"
"LASMO USA INC","Energy","Fixed Income","10,466.38","0.00","10,466.38","10,000.00","51808BAE2","US51808BAE20","2125837","Italy","-","USD","1.25","4.65","1.00","Nov 15, 2027","7.30","1.24","-","4.65","1.24","4.65","USD","Nov 12, 1997","Nov 12, 1997"
"ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","10,290.57","0.00","10,290.57","10,000.00","78081BAQ6","US78081BAQ68","-","United States","-","USD","2.78","4.82","1.00","Sep 02, 2029","5.15","2.80","-","4.82","2.73","4.82","USD","Jun 10, 2024","Jun 10, 2024"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","10,386.37","0.00","10,386.37","10,000.00","606822CT9","US606822CT96","-","Japan","-","USD","3.13","5.09","1.00","Feb 22, 2031","5.47","3.16","-","4.98","3.16","4.98","USD","Feb 22, 2023","Feb 22, 2023"
"TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","10,173.69","0.00","10,173.69","10,000.00","87612BBS0","US87612BBS07","BP6T4Q9","United States","-","USD","2.81","5.01","1.00","Feb 01, 2031","4.88","3.93","-","5.01","3.93","5.01","USD","Aug 18, 2020","Aug 18, 2020"
"MOTOROLA SOLUTIONS INC","Technology","Fixed Income","10,197.55","0.00","10,197.55","10,000.00","620076BY4","US620076BY45","-","United States","-","USD","2.48","4.74","1.00","Apr 15, 2029","5.00","2.50","-","4.74","2.43","4.74","USD","Mar 25, 2024","Mar 25, 2024"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","10,038.48","0.00","10,038.48","10,000.00","655844BZ0","US655844BZ09","BD5H1N6","United States","-","USD","1.85","4.53","1.00","Aug 01, 2028","3.80","1.90","-","4.53","1.90","4.53","USD","Aug 02, 2018","Aug 02, 2018"
"STORE CAPITAL LLC","Reits","Fixed Income","10,045.21","0.00","10,045.21","10,000.00","862121AB6","US862121AB61","BJ7MB42","United States","-","USD","2.36","5.09","1.00","Mar 15, 2029","4.63","2.43","-","5.09","2.43","5.09","USD","Feb 28, 2019","Feb 28, 2019"
"NVENT FINANCE SARL","Capital Goods","Fixed Income","10,065.86","0.00","10,065.86","10,000.00","67078AAD5","US67078AAD54","BGLHTD7","United Kingdom","-","USD","1.57","4.88","1.00","Apr 15, 2028","4.55","1.63","-","4.88","1.63","4.88","USD","Oct 15, 2018","Oct 22, 2018"
"BIOGEN INC","Consumer Non-Cyclical","Fixed Income","10,087.85","0.00","10,087.85","10,000.00","09062XAN3","US09062XAN30","-","United States","-","USD","3.96","4.85","1.00","Jan 15, 2031","5.05","3.97","-","4.84","3.91","4.84","USD","May 12, 2025","May 12, 2025"
"SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","10,088.67","0.00","10,088.67","10,000.00","00912XBF0","US00912XBF06","BFXR1J8","United States","-","USD","1.96","4.87","1.00","Oct 01, 2028","4.63","2.04","-","4.87","2.04","4.87","USD","Sep 17, 2018","Sep 17, 2018"
"PHILLIPS 66 CO (NC5.25)","Energy","Fixed Income","10,115.21","0.00","10,115.21","10,000.00","718547AZ5","US718547AZ55","-","United States","-","USD","3.78","6.46","1.00","Mar 15, 2056","5.88","3.87","-","6.11","3.75","6.11","USD","Sep 18, 2025","Sep 18, 2025"
"PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","10,151.28","0.00","10,151.28","10,000.00","74460WAF4","US74460WAF41","-","United States","-","USD","2.28","4.51","1.00","Jan 15, 2029","5.13","2.31","-","4.49","2.23","4.49","USD","Jul 26, 2023","Jul 26, 2023"
"NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","10,152.82","0.00","10,152.82","10,000.00","636180BP5","US636180BP52","BFXV532","United States","-","USD","1.87","4.90","1.00","Sep 01, 2028","4.75","1.95","-","4.90","1.95","4.90","USD","Aug 17, 2018","Aug 17, 2018"
"NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","9,922.20","0.00","9,922.20","10,000.00","637432NQ4","US637432NQ44","BFY3N33","United States","-","USD","2.09","4.66","1.00","Nov 01, 2028","3.90","2.14","-","4.66","2.14","4.66","USD","Oct 31, 2018","Oct 31, 2018"
"TEXTRON INC","Capital Goods","Fixed Income","9,927.91","0.00","9,927.91","10,000.00","883203BY6","US883203BY60","BDR5NW1","United States","-","USD","1.51","4.69","1.00","Mar 01, 2028","3.38","1.53","-","4.69","1.53","4.69","USD","Sep 13, 2017","Sep 13, 2017"
"INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","9,958.45","0.00","9,958.45","10,000.00","45866FAF1","US45866FAF18","BF2K6N7","United States","-","USD","1.10","4.44","1.00","Sep 15, 2027","3.10","1.11","-","4.44","1.11","4.44","USD","Aug 17, 2017","Aug 17, 2017"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","9,961.58","0.00","9,961.58","10,000.00","13645RAY0","US13645RAY09","BFM2GZ5","Canada","-","USD","1.70","4.52","1.00","Jun 01, 2028","4.00","1.77","-","4.52","1.77","4.52","USD","May 16, 2018","May 16, 2018"
"REPUBLIC SERVICES INC","Capital Goods","Fixed Income","9,978.20","0.00","9,978.20","10,000.00","760759AT7","US760759AT74","BF4NFK4","United States","-","USD","1.66","4.49","1.00","May 15, 2028","3.95","1.72","-","4.49","1.72","4.49","USD","May 14, 2018","May 14, 2018"
"FISERV INC","Technology","Fixed Income","9,980.47","0.00","9,980.47","10,000.00","337738AR9","US337738AR95","BG8F4H3","United States","-","USD","2.00","4.91","1.00","Oct 01, 2028","4.20","2.05","-","4.91","2.05","4.91","USD","Sep 25, 2018","Sep 25, 2018"
"MARATHON PETROLEUM CORP","Energy","Fixed Income","9,983.82","0.00","9,983.82","10,000.00","56585ABD3","US56585ABD37","BK203R5","United States","-","USD","1.57","4.61","1.00","Apr 01, 2028","3.80","1.60","-","4.61","1.60","4.61","USD","Apr 01, 2019","May 22, 2019"
"HUBBELL INCORPORATED","Capital Goods","Fixed Income","9,987.09","0.00","9,987.09","10,000.00","443510AJ1","US443510AJ12","BFX72D9","United States","-","USD","1.47","4.59","1.00","Feb 15, 2028","3.50","1.48","-","4.59","1.48","4.59","USD","Feb 02, 2018","Feb 02, 2018"
"VERISK ANALYTICS INC","Technology","Fixed Income","9,993.15","0.00","9,993.15","10,000.00","92345YAF3","US92345YAF34","BJLZY60","United States","-","USD","2.38","4.73","1.00","Mar 15, 2029","4.13","2.45","-","4.73","2.45","4.73","USD","Mar 06, 2019","Mar 06, 2019"
"HUBBELL INCORPORATED","Capital Goods","Fixed Income","10,000.32","0.00","10,000.32","10,000.00","443510AH5","US443510AH55","BF22PH0","United States","-","USD","1.02","4.46","1.00","Aug 15, 2027","3.15","1.02","-","4.46","1.02","4.46","USD","Aug 03, 2017","Aug 03, 2017"
"BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","10,001.84","0.00","10,001.84","10,000.00","05724BAA7","US05724BAA70","BMF04N9","United States","-","USD","3.33","4.77","1.00","May 01, 2030","4.49","3.40","-","4.77","3.40","4.77","USD","May 01, 2020","May 01, 2020"
"VALERO ENERGY CORPORATION","Energy","Fixed Income","10,011.41","0.00","10,011.41","10,000.00","91913YAV2","US91913YAV20","BFY2QV9","United States","-","USD","1.68","4.62","1.00","Jun 01, 2028","4.35","1.76","-","4.62","1.76","4.62","USD","Jun 01, 2018","Jun 01, 2018"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","9,813.29","0.00","9,813.29","10,000.00","023135CG9","US023135CG91","-","United States","-","USD","2.52","4.55","1.00","Apr 13, 2029","3.45","2.55","-","4.55","2.55","4.55","USD","Apr 13, 2022","Apr 13, 2022"
"D R HORTON INC","Consumer Cyclical","Fixed Income","9,668.13","0.00","9,668.13","10,000.00","23331ABP3","US23331ABP30","-","United States","-","USD","1.20","4.50","1.00","Oct 15, 2027","1.40","1.20","-","4.50","1.20","4.50","USD","Oct 02, 2020","Oct 02, 2020"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","9,526.00","0.00","9,526.00","10,000.00","94106LBN8","US94106LBN82","-","United States","-","USD","1.60","4.41","1.00","Mar 15, 2028","1.15","1.60","-","4.41","1.60","4.41","USD","Nov 17, 2020","Nov 17, 2020"
"SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","9,565.89","0.00","9,565.89","10,000.00","86964WAL6","US86964WAL63","-","Brazil","-","USD","2.05","5.08","1.00","Sep 15, 2028","2.50","2.04","-","5.08","2.04","5.08","USD","Sep 13, 2021","Sep 13, 2021"
"FISERV INC","Technology","Fixed Income","9,606.22","0.00","9,606.22","10,000.00","337738AU2","US337738AU25","BKF0BQ7","United States","-","USD","2.73","5.02","1.00","Jul 01, 2029","3.50","2.75","-","5.02","2.75","5.02","USD","Jun 24, 2019","Jun 24, 2019"
"BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","9,429.47","0.00","9,429.47","10,000.00","071813CP2","US071813CP23","-","United States","-","USD","2.28","4.96","1.00","Dec 01, 2028","2.27","2.27","-","4.96","2.27","4.96","USD","Jun 01, 2022","Jun 10, 2022"
"WEIBO CORP","Communications","Fixed Income","9,364.24","0.00","9,364.24","10,000.00","948596AE1","US948596AE12","-","China","-","USD","3.63","5.20","1.00","Jul 08, 2030","3.38","3.64","-","5.20","3.64","5.20","USD","Jul 08, 2020","Jul 08, 2020"
"STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","9,242.49","0.00","9,242.49","10,000.00","855244AW9","US855244AW96","BL739D4","United States","-","USD","3.40","4.78","1.00","Mar 12, 2030","2.25","3.40","-","4.78","3.40","4.78","USD","Mar 12, 2020","Mar 12, 2020"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","9,043.58","0.00","9,043.58","10,000.00","15189XAV0","US15189XAV01","-","United States","-","USD","4.32","4.82","1.00","Apr 01, 2031","2.35","4.32","-","4.82","4.32","4.82","USD","Mar 11, 2021","Mar 11, 2021"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","8,673.05","0.00","8,673.05","10,000.00","437076CF7","US437076CF79","-","United States","-","USD","4.39","4.70","1.00","Mar 15, 2031","1.38","4.38","-","4.70","4.38","4.70","USD","Jan 07, 2021","Jan 07, 2021"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","5,142.27","0.00","5,142.27","5,000.00","94106LBV0","US94106LBV09","-","United States","-","USD","2.32","4.56","1.00","Feb 15, 2029","4.88","2.34","-","4.55","2.27","4.55","USD","Aug 03, 2023","Aug 03, 2023"
"RADIAN GROUP INC","Insurance","Fixed Income","5,208.19","0.00","5,208.19","5,000.00","750236AY7","US750236AY71","-","United States","-","USD","2.39","5.03","1.00","May 15, 2029","6.20","2.54","-","4.92","2.33","4.92","USD","Mar 04, 2024","Mar 04, 2024"
"ENTERGY LOUISIANA LLC","Electric","Fixed Income","4,989.22","0.00","4,989.22","5,000.00","29364WAZ1","US29364WAZ14","BDZZHD2","United States","-","USD","1.07","4.44","1.00","Sep 01, 2027","3.12","1.07","-","4.44","1.07","4.44","USD","May 23, 2017","May 23, 2017"
"ENTERGY CORP (NC5.25)","Electric","Fixed Income","4,999.57","0.00","4,999.57","5,000.00","29364GAR4","US29364GAR48","-","United States","-","USD","4.03","6.35","1.00","Jun 15, 2056","5.88","4.12","-","6.02","4.18","6.02","USD","Nov 07, 2025","Nov 07, 2025"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","5,090.04","0.00","5,090.04","5,000.00","15189XBG2","US15189XBG25","-","United States","-","USD","3.24","4.76","1.00","Mar 15, 2030","4.80","3.26","-","4.76","3.26","4.76","USD","Feb 27, 2025","Feb 27, 2025"
"INGERSOLL RAND INC","Capital Goods","Fixed Income","5,096.18","0.00","5,096.18","5,000.00","45687VAD8","US45687VAD82","-","United States","-","USD","2.63","4.65","1.00","Jun 15, 2029","5.18","2.66","-","4.63","2.59","4.63","USD","May 10, 2024","May 10, 2024"
"DOW CHEMICAL CO","Basic Industry","Fixed Income","4,925.42","0.00","4,925.42","5,000.00","260543DN0","US260543DN04","-","United States","-","USD","3.98","5.19","1.00","Jan 15, 2031","4.80","3.98","-","5.19","3.98","5.19","USD","Sep 08, 2025","Sep 08, 2025"
"COMCAST CORPORATION","Communications","Fixed Income","4,939.50","0.00","4,939.50","5,000.00","20030NCH2","US20030NCH26","BFY1MY1","United States","-","USD","1.66","4.72","1.00","May 01, 2028","3.55","1.69","-","4.72","1.69","4.72","USD","Feb 08, 2018","Feb 08, 2018"
"STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","4,972.70","0.00","4,972.70","5,000.00","855244AR0","US855244AR02","BFXV4Q8","United States","-","USD","2.11","4.58","1.00","Nov 15, 2028","4.00","2.17","-","4.58","2.17","4.58","USD","Aug 10, 2018","Aug 10, 2018"
"PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","4,800.71","0.00","4,800.71","5,000.00","74460WAD9","US74460WAD92","-","United States","-","USD","1.72","4.44","1.00","May 01, 2028","1.85","1.71","-","4.44","1.71","4.44","USD","Apr 23, 2021","Apr 23, 2021"
"TELEDYNE TECHNOLOGIES INCORPORATED","Technology","Fixed Income","4,840.69","0.00","4,840.69","5,000.00","879360AD7","US879360AD71","-","United States","-","USD","1.64","4.64","1.00","Apr 01, 2028","2.25","1.63","-","4.64","1.63","4.64","USD","Mar 22, 2021","Mar 22, 2021"
"SBA COMMUNICATIONS CORP","Communications","Fixed Income","4,845.39","0.00","4,845.39","5,000.00","78410GAG9","US78410GAG91","-","United States","-","USD","2.32","5.07","1.00","Feb 01, 2029","3.13","2.35","-","5.07","2.35","5.07","USD","Aug 01, 2021","Jan 18, 2022"
"WESTPAC BANKING CORP","Banking","Fixed Income","4,694.58","0.00","4,694.58","5,000.00","961214EL3","US961214EL30","-","Australia","-","USD","3.28","4.57","1.00","Jan 16, 2030","2.65","3.27","-","4.57","3.27","4.57","USD","Jan 16, 2020","Jan 16, 2020"
"BANK OF AMERICA CORP","Banking","Fixed Income","4,553.05","0.00","4,553.05","5,000.00","06051GJP5","US06051GJP54","-","United States","-","USD","4.21","5.03","1.00","Mar 11, 2032","2.65","4.23","-","5.03","4.23","5.03","USD","Mar 11, 2021","Mar 11, 2021"
"FISERV INC","Technology","Fixed Income","4,588.41","0.00","4,588.41","5,000.00","337738BC1","US337738BC18","-","United States","-","USD","3.59","5.13","1.00","Jun 01, 2030","2.65","3.58","-","5.13","3.58","5.13","USD","May 13, 2020","May 13, 2020"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","3,052.88","0.00","3,052.88","3,000.00","89236TKJ3","US89236TKJ33","-","United States","-","USD","1.11","4.33","1.00","Sep 20, 2027","4.55","1.11","-","4.33","1.11","4.33","USD","Sep 20, 2022","Sep 20, 2022"
"LXP INDUSTRIAL TRUST","Reits","Fixed Income","3,140.64","0.00","3,140.64","3,000.00","529043AF8","US529043AF83","-","United States","-","USD","2.07","5.14","1.00","Nov 15, 2028","6.75","2.11","-","5.09","2.04","5.09","USD","Nov 13, 2023","Nov 13, 2023"
"AMER AIRLINE 16-2 AA PTT","Transportation","Fixed Income","2,733.27","0.00","2,733.27","2,810.00","023765AA8","US023765AA88","BYQ7ZH4","United States","-","USD","1.70","5.01","1.00","Dec 15, 2029","3.20","1.69","-","5.01","1.69","5.01","USD","May 16, 2016","May 16, 2016"