iShares ESG Aware 1-5 Year USD Corporate Bond ETF
Fund Holdings as of,"Oct 01, 2026"
Inception Date,"Jul 11, 2017"
Shares Outstanding,"52,700,000.00"
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","10,224,575.26","0.80","10,224,575.26","10,170,000.00","16411RAK5","US16411RAK59","BNMB2S3","United States","-","USD","1.66","5.46","1.00","Oct 15, 2028","4.63","1.88","-","5.46","1.88","5.46","USD","Apr 15, 2021","Jul 07, 2021"
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","8,890,000.00","0.69","8,890,000.00","8,890,000.00","066922477","US0669224778","6922477","United States","-","USD","0.09","3.60","1.00","-","3.90","0.10","-","3.60","0.10","3.60","USD","-","Feb 04, 2009"
"TRACTOR SUPPLY COMPANY","Consumer Cyclical","Fixed Income","5,740,560.19","0.45","5,740,560.19","6,645,000.00","892356AA4","US892356AA40","-","United States","-","USD","3.82","5.74","1.00","Nov 01, 2030","1.75","3.80","-","5.74","3.80","5.74","USD","Oct 30, 2020","Oct 30, 2020"
"CH ROBINSON WORLDWIDE INC","Transportation","Fixed Income","5,506,613.36","0.43","5,506,613.36","5,488,000.00","12541WAA8","US12541WAA80","BZ19JM5","United States","-","USD","1.43","5.29","1.00","Apr 15, 2028","4.20","1.44","-","5.29","1.44","5.29","USD","Apr 11, 2018","Apr 11, 2018"
"JACOBS ENGINEERING GROUP INC.","Industrial Other","Fixed Income","5,479,362.48","0.43","5,479,362.48","5,351,000.00","469814AB3","US469814AB34","-","United States","-","USD","1.71","5.42","1.00","Aug 18, 2028","6.35","1.74","-","5.38","1.67","5.38","USD","Aug 18, 2023","Aug 18, 2023"
"COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","5,459,033.13","0.43","5,459,033.13","5,700,000.00","20271RAW0","US20271RAW07","-","Australia","-","USD","3.63","5.34","1.00","Oct 01, 2030","4.15","3.62","-","5.34","3.62","5.34","USD","Oct 01, 2025","Oct 01, 2025"
"NATIONAL GRID PLC","Electric","Fixed Income","5,241,490.32","0.41","5,241,490.32","5,121,000.00","636274AD4","US636274AD47","-","United Kingdom","-","USD","1.55","5.19","1.00","Jun 12, 2028","5.60","1.58","-","5.18","1.50","5.18","USD","Jun 12, 2023","Jun 12, 2023"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","4,985,711.23","0.39","4,985,711.23","5,100,000.00","89236TQB4","US89236TQB43","-","United States","-","USD","4.03","5.53","1.00","May 14, 2031","4.55","4.02","-","5.53","4.02","5.53","USD","May 14, 2026","May 14, 2026"
"CUMMINS INC","Capital Goods","Fixed Income","4,883,158.67","0.38","4,883,158.67","4,882,000.00","231021AV8","US231021AV82","-","United States","-","USD","2.19","5.14","1.00","Feb 20, 2029","4.90","2.21","-","5.14","2.21","5.14","USD","Feb 20, 2024","Feb 20, 2024"
"CNH INDUSTRIAL NV MTN","Capital Goods","Fixed Income","4,772,248.64","0.37","4,772,248.64","4,772,000.00","12594KAB8","US12594KAB89","BD2BR88","United States","-","USD","1.06","5.19","1.00","Nov 15, 2027","3.85","1.07","-","5.19","1.07","5.19","USD","Nov 14, 2017","Nov 14, 2017"
"CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","4,758,472.26","0.37","4,758,472.26","4,965,000.00","12636YAH5","US12636YAH53","-","Ireland","-","USD","3.87","5.66","1.00","Feb 09, 2031","4.40","3.87","-","5.66","3.87","5.66","USD","Oct 09, 2025","Oct 09, 2025"
"JACOBS SOLUTIONS INC","Industrial Other","Fixed Income","4,682,224.17","0.36","4,682,224.17","4,873,000.00","46982LAA6","US46982LAA61","-","United States","-","USD","3.90","5.86","1.00","Mar 03, 2031","4.75","3.90","-","5.86","3.90","5.86","USD","Mar 03, 2026","Mar 03, 2026"
"CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","4,578,583.15","0.36","4,578,583.15","4,750,000.00","13607QFE7","US13607QFE70","-","Canada","-","USD","3.52","5.55","1.00","Sep 08, 2031","4.58","3.53","-","5.55","3.53","5.55","USD","Sep 08, 2025","Sep 08, 2025"
"LKQ CORP","Consumer Cyclical","Fixed Income","4,487,058.86","0.35","4,487,058.86","4,400,000.00","501889AD1","US501889AD16","-","United States","-","USD","1.56","5.57","1.00","Jun 15, 2028","5.75","1.58","-","5.56","1.51","5.56","USD","May 24, 2023","Oct 20, 2023"
"NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","4,481,755.47","0.35","4,481,755.47","4,585,000.00","63307A3Q6","US63307A3Q68","-","Canada","-","USD","4.01","5.73","1.00","Jun 04, 2032","4.93","4.03","-","5.73","4.04","5.73","USD","Jun 04, 2026","Jun 04, 2026"
"CRH SMW FINANCE DAC","Capital Goods","Fixed Income","4,378,771.79","0.34","4,378,771.79","4,323,000.00","12704PAA6","US12704PAA66","-","Ireland","-","USD","2.37","5.44","1.00","May 21, 2029","5.20","2.39","-","5.44","2.39","5.44","USD","May 21, 2024","May 21, 2024"
"DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","4,375,281.53","0.34","4,375,281.53","4,410,000.00","25245BAC1","US25245BAC19","-","United Kingdom","-","USD","3.43","5.54","1.00","Aug 15, 2030","5.13","3.44","-","5.54","3.44","5.54","USD","Apr 15, 2025","Apr 15, 2025"
"BEST BUY CO INC","Consumer Cyclical","Fixed Income","4,316,344.06","0.34","4,316,344.06","4,382,000.00","08652BAA7","US08652BAA70","BFZFBR8","United States","-","USD","1.85","5.25","1.00","Oct 01, 2028","4.45","1.89","-","5.25","1.89","5.25","USD","Sep 27, 2018","Sep 27, 2018"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4,267,187.47","0.33","4,267,187.47","4,840,000.00","92343VGJ7","US92343VGJ70","BKY5H43","United States","-","USD","4.12","5.60","1.00","Mar 21, 2031","2.55","4.12","-","5.60","4.12","5.60","USD","Mar 22, 2021","Mar 22, 2021"
"KONINKLIJKE KPN NV","Communications","Fixed Income","4,257,289.29","0.33","4,257,289.29","3,890,000.00","780641AH9","US780641AH94","2734385","Netherlands","-","USD","3.42","5.70","1.00","Oct 01, 2030","8.38","3.41","-","5.70","3.41","5.70","USD","Oct 04, 2000","Feb 13, 2001"
"SONY GROUP CORP","Other","Fixed Income","4,178,504.86","0.33","4,178,504.86","4,280,000.00","835699AB5","US835699AB51","-","Japan","-","USD","4.13","5.51","1.00","Jun 30, 2031","4.66","4.14","-","5.51","4.14","5.51","USD","Jun 30, 2026","Jun 30, 2026"
"DIGITAL REALTY TRUST LP","Reits","Fixed Income","4,154,167.83","0.32","4,154,167.83","4,321,000.00","25389JAU0","US25389JAU07","BKF20T9","United States","-","USD","2.54","5.49","1.00","Jul 01, 2029","3.60","2.55","-","5.49","2.55","5.49","USD","Jun 14, 2019","Jun 14, 2019"
"NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","4,092,045.62","0.32","4,092,045.62","4,580,000.00","66989HAR9","US66989HAR93","-","Switzerland","-","USD","3.61","5.37","1.00","Aug 14, 2030","2.20","3.61","-","5.37","3.61","5.37","USD","Feb 14, 2020","Feb 14, 2020"
"SBA COMMUNICATIONS CORP","Communications","Fixed Income","3,998,845.41","0.31","3,998,845.41","4,110,000.00","78410GAJ3","US78410GAJ31","-","United States","-","USD","4.13","6.04","1.00","Jul 15, 2031","5.15","4.13","-","6.04","4.13","6.04","USD","Jul 23, 2026","Jul 23, 2026"
"NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","3,934,351.66","0.31","3,934,351.66","3,845,000.00","63307A2X2","US63307A2X29","-","Canada","-","USD","2.03","5.25","1.00","Dec 18, 2028","5.60","2.03","-","5.25","2.03","5.25","USD","Dec 18, 2023","Dec 18, 2023"
"HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","3,904,624.44","0.30","3,904,624.44","4,175,000.00","416515BE3","US416515BE33","BK5HXN9","United States","-","USD","2.70","5.38","1.00","Aug 19, 2029","2.80","2.70","-","5.38","2.70","5.38","USD","Aug 19, 2019","Aug 19, 2019"
"AUTODESK INC","Other","Fixed Income","3,869,480.53","0.30","3,869,480.53","4,185,000.00","052769AG1","US052769AG12","-","United States","-","USD","3.05","5.59","1.00","Jan 15, 2030","2.85","3.05","-","5.59","3.05","5.59","USD","Jan 14, 2020","Jan 14, 2020"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","3,797,448.61","0.30","3,797,448.61","4,315,000.00","969457BY5","US969457BY52","-","United States","-","USD","4.10","5.72","1.00","Mar 15, 2031","2.60","4.10","-","5.72","4.10","5.72","USD","Mar 02, 2021","Mar 02, 2021"
"EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","3,790,100.40","0.30","3,790,100.40","3,895,000.00","29390XAG9","US29390XAG97","-","United States","-","USD","3.62","5.82","1.00","Nov 15, 2030","4.60","3.62","-","5.82","3.62","5.82","USD","Nov 13, 2025","Nov 13, 2025"
"SERVICENOW INC","Other","Fixed Income","3,728,015.24","0.29","3,728,015.24","4,350,000.00","81762PAE2","US81762PAE25","-","United States","-","USD","3.72","5.54","1.00","Sep 01, 2030","1.40","3.71","-","5.54","3.71","5.54","USD","Aug 11, 2020","Aug 11, 2020"
"ZOETIS INC","Healthcare","Fixed Income","3,713,464.29","0.29","3,713,464.29","4,160,000.00","98978VAS2","US98978VAS25","-","United States","-","USD","3.38","5.54","1.00","May 15, 2030","2.00","3.38","-","5.54","3.38","5.54","USD","May 12, 2020","May 12, 2020"
"NATIONAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","3,705,574.23","0.29","3,705,574.23","3,725,000.00","63307A3K9","US63307A3K98","-","Canada","-","USD","1.25","5.02","1.00","Jan 20, 2029","4.17","1.24","-","5.02","1.24","5.02","USD","Jan 20, 2026","Jan 20, 2026"
"DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","3,626,908.74","0.28","3,626,908.74","3,917,000.00","25243YBB4","US25243YBB48","BJXT2P5","United Kingdom","-","USD","2.86","5.40","1.00","Oct 24, 2029","2.38","2.86","-","5.40","2.86","5.40","USD","Oct 03, 2019","Oct 03, 2019"
"MORGAN STANLEY MTN","Banking","Fixed Income","3,607,865.31","0.28","3,607,865.31","4,265,000.00","6174468U6","US6174468U61","BN7CG34","United States","-","USD","4.10","5.75","1.00","Feb 13, 2032","1.79","4.07","-","5.75","4.07","5.75","USD","Nov 13, 2020","Nov 13, 2020"
"ADOBE INC","Other","Fixed Income","3,575,340.62","0.28","3,575,340.62","3,935,000.00","00724PAD1","US00724PAD15","BJSB7N9","United States","-","USD","3.13","5.46","1.00","Feb 01, 2030","2.30","3.12","-","5.46","3.12","5.46","USD","Feb 03, 2020","Feb 03, 2020"
"CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","3,572,730.78","0.28","3,572,730.78","3,707,000.00","16412XAJ4","US16412XAJ46","-","United States","-","USD","2.81","5.47","1.00","Nov 15, 2029","3.70","2.85","-","5.47","2.85","5.47","USD","May 15, 2020","Oct 23, 2020"
"NORTH HAVEN PRIVATE INCOME FUND LL","Finance Companies","Fixed Income","3,557,753.25","0.28","3,557,753.25","3,690,000.00","65960NAB6","US65960NAB64","-","United States","-","USD","2.97","7.31","1.00","Feb 01, 2030","5.75","2.94","-","7.31","2.94","7.31","USD","Feb 01, 2025","Apr 02, 2025"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","3,538,158.72","0.28","3,538,158.72","3,435,000.00","744573AV8","US744573AV86","-","United States","-","USD","1.02","5.11","1.00","Nov 15, 2027","5.85","1.05","-","5.08","0.97","5.08","USD","Nov 08, 2022","Nov 08, 2022"
"TRANE TECHNOLOGIES HOLDCO INC","Capital Goods","Fixed Income","3,521,923.19","0.27","3,521,923.19","3,591,000.00","45687AAP7","US45687AAP75","BF0VCD4","United States","-","USD","1.77","5.06","1.00","Aug 21, 2028","3.75","1.79","-","5.06","1.79","5.06","USD","Feb 21, 2018","Feb 21, 2018"
"ING GROEP NV","Banking","Fixed Income","3,508,279.00","0.27","3,508,279.00","3,575,000.00","456837BR3","US456837BR35","-","Netherlands","-","USD","3.15","5.66","1.00","Mar 25, 2031","5.07","3.14","-","5.66","3.14","5.66","USD","Mar 25, 2025","Mar 25, 2025"
"STERIS IRISH FINCO UNLIMITED CO","Healthcare","Fixed Income","3,433,783.01","0.27","3,433,783.01","3,880,000.00","85917PAA5","US85917PAA57","-","United States","-","USD","4.09","5.69","1.00","Mar 15, 2031","2.70","4.09","-","5.69","4.09","5.69","USD","Apr 01, 2021","Apr 01, 2021"
"RELX CAPITAL INC","Other","Fixed Income","3,404,216.54","0.27","3,404,216.54","3,504,000.00","74949LAC6","US74949LAC63","BJ16XR7","United Kingdom","-","USD","2.28","5.31","1.00","Mar 18, 2029","4.00","2.30","-","5.31","2.30","5.31","USD","Mar 18, 2019","Mar 18, 2019"
"CBOE GLOBAL MARKETS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3,399,659.38","0.26","3,399,659.38","3,960,000.00","12503MAC2","US12503MAC29","BMT6MG2","United States","-","USD","3.95","5.57","1.00","Dec 15, 2030","1.63","3.94","-","5.57","3.94","5.57","USD","Dec 15, 2020","Dec 15, 2020"
"UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","3,389,940.46","0.26","3,389,940.46","4,000,000.00","904764BQ9","US904764BQ99","-","United Kingdom","-","USD","4.53","5.41","1.00","Aug 12, 2031","1.75","4.53","-","5.41","4.53","5.41","USD","Aug 12, 2021","Aug 12, 2021"
"APPLIED MATERIALS INC","Other","Fixed Income","3,348,695.66","0.26","3,348,695.66","3,332,000.00","038222AS4","US038222AS42","-","United States","-","USD","2.45","5.16","1.00","Jun 15, 2029","4.80","2.47","-","5.16","2.47","5.16","USD","Jun 11, 2024","Jun 11, 2024"
"ASSURANT INC","Insurance","Fixed Income","3,310,799.76","0.26","3,310,799.76","3,525,000.00","04621XAM0","US04621XAM02","BKBNM90","United States","-","USD","3.11","5.83","1.00","Feb 22, 2030","3.70","3.11","-","5.83","3.11","5.83","USD","Aug 22, 2019","Aug 22, 2019"
"EQUINIX INC","Other","Fixed Income","3,306,056.31","0.26","3,306,056.31","3,501,000.00","29444UBE5","US29444UBE55","BKC9V23","United States","-","USD","2.88","5.58","1.00","Nov 18, 2029","3.20","2.88","-","5.58","2.88","5.58","USD","Nov 18, 2019","Nov 18, 2019"
"SYNOPSYS INC","Other","Fixed Income","3,272,081.75","0.25","3,272,081.75","3,350,000.00","871607AC1","US871607AC15","-","United States","-","USD","3.18","5.59","1.00","Apr 01, 2030","4.85","3.17","-","5.59","3.17","5.59","USD","Mar 17, 2025","Mar 17, 2025"
"GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","3,266,891.05","0.25","3,266,891.05","3,420,000.00","38145GAR1","US38145GAR11","-","United States","-","USD","3.78","5.77","1.00","Jan 21, 2032","4.52","3.80","-","5.77","3.80","5.77","USD","Jan 21, 2026","Jan 21, 2026"
"ONE GAS INC","Natural Gas","Fixed Income","3,262,982.50","0.25","3,262,982.50","3,283,000.00","68235PAN8","US68235PAN87","-","United States","-","USD","2.30","5.36","1.00","Apr 01, 2029","5.10","2.32","-","5.36","2.32","5.36","USD","Dec 13, 2023","Dec 13, 2023"
"CIGNA GROUP","Healthcare","Fixed Income","3,250,605.88","0.25","3,250,605.88","3,240,000.00","125523AH3","US125523AH38","BKPHS12","United States","-","USD","1.85","5.26","1.00","Oct 15, 2028","4.38","1.88","-","5.26","1.88","5.26","USD","Apr 15, 2019","Aug 27, 2019"
"DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","3,220,350.89","0.25","3,220,350.89","3,133,000.00","25243YBG3","US25243YBG35","-","United Kingdom","-","USD","0.97","4.83","1.00","Oct 24, 2027","5.30","1.00","-","4.82","0.92","4.82","USD","Oct 24, 2022","Oct 24, 2022"
"MORGAN STANLEY MTN","Banking","Fixed Income","3,217,790.36","0.25","3,217,790.36","3,195,000.00","61747YFA8","US61747YFA82","-","United States","-","USD","1.24","5.40","1.00","Feb 01, 2029","5.12","1.26","-","5.23","1.26","5.23","USD","Jan 19, 2023","Jan 19, 2023"
"CROWN CASTLE INC","Communications","Fixed Income","3,143,886.53","0.24","3,143,886.53","3,190,000.00","22822VAK7","US22822VAK70","BFWK3V4","United States","-","USD","1.31","5.27","1.00","Feb 15, 2028","3.80","1.31","-","5.27","1.31","5.27","USD","Jan 16, 2018","Jan 16, 2018"
"SBA COMMUNICATIONS CORP","Communications","Fixed Income","3,071,219.27","0.24","3,071,219.27","3,250,000.00","78410GAG9","US78410GAG91","-","United States","-","USD","2.20","5.92","1.00","Feb 01, 2029","3.13","2.19","-","5.92","2.19","5.92","USD","Aug 01, 2021","Jan 18, 2022"
"GARTNER INC","Other","Fixed Income","3,070,813.11","0.24","3,070,813.11","3,235,000.00","366651AJ6","US366651AJ63","-","United States","-","USD","3.93","6.31","1.00","Mar 20, 2031","4.95","3.92","-","6.31","3.92","6.31","USD","Nov 20, 2025","Nov 20, 2025"
"ECOLAB INC","Basic Industry","Fixed Income","3,049,404.77","0.24","3,049,404.77","3,620,000.00","278865BF6","US278865BF65","BKPTV75","United States","-","USD","4.10","5.50","1.00","Jan 30, 2031","1.30","4.09","-","5.50","4.09","5.50","USD","Aug 13, 2020","Aug 13, 2020"
"HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","3,006,359.79","0.23","3,006,359.79","3,025,000.00","42824CBT5","US42824CBT53","-","United States","-","USD","2.73","5.53","1.00","Oct 15, 2029","4.55","2.73","-","5.53","2.73","5.53","USD","Sep 26, 2024","Sep 26, 2024"
"LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","3,004,218.93","0.23","3,004,218.93","3,100,000.00","53944YBD4","US53944YBD40","-","United Kingdom","-","USD","3.57","5.69","1.00","Nov 04, 2031","4.42","3.60","-","5.69","3.60","5.69","USD","Nov 04, 2025","Nov 04, 2025"
"EQUINIX ASIA FINANCING CORPORATION","Other","Fixed Income","2,981,749.69","0.23","2,981,749.69","3,155,000.00","29447KAA3","US29447KAA34","-","United States","-","USD","3.96","5.87","1.00","Mar 15, 2031","4.40","3.96","-","5.87","3.96","5.87","USD","Mar 05, 2026","Mar 05, 2026"
"TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","2,980,477.55","0.23","2,980,477.55","3,080,000.00","456873AD0","US456873AD03","BJ1DL29","United States","-","USD","2.29","5.26","1.00","Mar 21, 2029","3.80","2.32","-","5.26","2.32","5.26","USD","Mar 21, 2019","Mar 21, 2019"
"ICON INVESTMENTS SIX DAC 144A","Healthcare","Fixed Income","2,942,524.29","0.23","2,942,524.29","3,000,000.00","45115AAF1","US45115AAF12","-","Ireland","-","USD","4.18","6.05","1.00","Aug 13, 2031","5.42","4.18","-","6.05","4.18","6.05","USD","Aug 13, 2026","Aug 13, 2026"
"ABB FINANCE USA INC","Capital Goods","Fixed Income","2,911,343.94","0.23","2,911,343.94","2,905,000.00","00037BAF9","US00037BAF94","-","Switzerland","-","USD","1.39","4.96","1.00","Apr 03, 2028","3.80","1.41","-","4.96","1.41","4.96","USD","Apr 03, 2018","Apr 03, 2018"
"KELLANOVA","Consumer Non-Cyclical","Fixed Income","2,904,450.02","0.23","2,904,450.02","3,240,000.00","487836BX5","US487836BX58","BLF0HY4","United States","-","USD","3.43","5.47","1.00","Jun 01, 2030","2.10","3.42","-","5.47","3.42","5.47","USD","Jun 01, 2020","Jun 01, 2020"
"KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","2,890,811.35","0.23","2,890,811.35","3,115,000.00","494368CB7","US494368CB71","BMGWDJ3","United States","-","USD","3.22","5.41","1.00","Mar 26, 2030","3.10","3.24","-","5.41","3.24","5.41","USD","Mar 26, 2020","Mar 26, 2020"
"CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","2,861,072.04","0.22","2,861,072.04","2,930,000.00","12592BAV6","US12592BAV62","-","United States","-","USD","3.55","5.74","1.00","Oct 16, 2030","4.50","3.55","-","5.74","3.55","5.74","USD","Sep 29, 2025","Sep 29, 2025"
"KINDER MORGAN INC","Energy","Fixed Income","2,841,638.53","0.22","2,841,638.53","2,825,000.00","49456BBB6","US49456BBB62","-","United States","-","USD","3.23","5.49","1.00","Jun 01, 2030","5.15","3.24","-","5.49","3.24","5.49","USD","May 01, 2025","May 01, 2025"
"3M CO","Capital Goods","Fixed Income","2,840,064.30","0.22","2,840,064.30","2,860,000.00","88579YAY7","US88579YAY77","BD6NJF1","United States","-","USD","0.99","4.89","1.00","Oct 15, 2027","2.88","0.99","-","4.89","0.99","4.89","USD","Oct 02, 2017","Oct 02, 2017"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","2,835,069.75","0.22","2,835,069.75","2,970,000.00","06418GAW7","US06418GAW78","-","Canada","-","USD","3.55","5.59","1.00","Sep 15, 2031","4.34","3.56","-","5.59","3.56","5.59","USD","Sep 15, 2025","Sep 15, 2025"
"AVANGRID INC","Electric","Fixed Income","2,829,700.19","0.22","2,829,700.19","2,917,000.00","05351WAB9","US05351WAB90","BKDKCC2","United States","-","USD","2.44","5.54","1.00","Jun 01, 2029","3.80","2.46","-","5.54","2.46","5.54","USD","May 16, 2019","May 16, 2019"
"NORTH HAVEN PRIVATE INCOME FUND LL","Finance Companies","Fixed Income","2,808,936.41","0.22","2,808,936.41","2,865,000.00","65960NAD2","US65960NAD21","BXNWGF0","United States","-","USD","1.85","6.23","1.00","Sep 25, 2028","5.13","1.85","-","6.23","1.85","6.23","USD","Mar 25, 2026","Aug 20, 2026"
"NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","2,804,765.77","0.22","2,804,765.77","2,895,000.00","66989HAY4","US66989HAY45","-","Switzerland","-","USD","3.63","5.42","1.00","Nov 05, 2030","4.10","3.64","-","5.42","3.64","5.42","USD","Nov 05, 2025","Nov 05, 2025"
"HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","2,780,933.34","0.22","2,780,933.34","3,120,000.00","438516BZ8","US438516BZ80","-","United States","-","USD","3.44","5.46","1.00","Jun 01, 2030","1.95","3.43","-","5.46","3.43","5.46","USD","May 18, 2020","May 18, 2020"
"CUMMINS INC","Capital Goods","Fixed Income","2,757,797.81","0.21","2,757,797.81","3,190,000.00","231021AT3","US231021AT37","-","United States","-","USD","3.72","5.42","1.00","Sep 01, 2030","1.50","3.70","-","5.42","3.70","5.42","USD","Aug 24, 2020","Aug 24, 2020"
"FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","2,753,659.51","0.21","2,753,659.51","2,935,000.00","34964CAE6","US34964CAE66","-","United States","-","USD","2.76","5.60","1.00","Sep 15, 2029","3.25","2.76","-","5.60","2.76","5.60","USD","Sep 13, 2019","Sep 13, 2019"
"WOODSIDE FINANCE LTD","Energy","Fixed Income","2,724,771.91","0.21","2,724,771.91","2,695,000.00","980236AT0","US980236AT06","-","Australia","-","USD","3.18","5.67","1.00","May 19, 2030","5.40","3.19","-","5.67","3.19","5.67","USD","May 19, 2025","May 19, 2025"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","2,683,197.24","0.21","2,683,197.24","2,779,000.00","00774MAW5","US00774MAW55","-","Ireland","-","USD","1.95","5.43","1.00","Oct 29, 2028","3.00","1.95","-","5.43","1.95","5.43","USD","Oct 29, 2021","Oct 29, 2021"
"PENTAIR FINANCE SA","Capital Goods","Fixed Income","2,680,461.05","0.21","2,680,461.05","2,725,000.00","709629AR0","US709629AR06","-","United States","-","USD","2.48","5.59","1.00","Jul 01, 2029","4.50","2.52","-","5.59","2.52","5.59","USD","Jun 21, 2019","Jun 21, 2019"
"AMGEN INC","Healthcare","Fixed Income","2,669,098.65","0.21","2,669,098.65","2,657,000.00","031162DP2","US031162DP23","BMTY5W3","United States","-","USD","1.32","5.12","1.00","Mar 02, 2028","5.15","1.35","-","5.12","1.35","5.12","USD","Mar 02, 2023","Mar 02, 2023"
"GILEAD SCIENCES INC","Healthcare","Fixed Income","2,635,177.42","0.21","2,635,177.42","2,625,000.00","375558CB7","US375558CB72","-","United States","-","USD","2.79","5.30","1.00","Nov 15, 2029","4.80","2.81","-","5.30","2.81","5.30","USD","Nov 20, 2024","Nov 20, 2024"
"BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","2,631,227.91","0.20","2,631,227.91","2,596,000.00","06418GAK3","US06418GAK31","-","Canada","-","USD","2.58","5.27","1.00","Aug 01, 2029","5.45","2.57","-","5.27","2.57","5.27","USD","Jun 04, 2024","Jun 04, 2024"
"CARRIER GLOBAL CORP","Capital Goods","Fixed Income","2,608,435.24","0.20","2,608,435.24","2,840,000.00","14448CAQ7","US14448CAQ78","-","United States","-","USD","3.14","5.52","1.00","Feb 15, 2030","2.72","3.14","-","5.52","3.14","5.52","USD","Aug 15, 2020","Dec 08, 2020"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","2,606,225.61","0.20","2,606,225.61","2,640,000.00","00774MBQ7","US00774MBQ78","-","Ireland","-","USD","3.52","7.36","1.00","Jan 31, 2056","6.50","3.60","-","7.18","3.66","7.18","USD","Apr 01, 2025","Apr 01, 2025"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","2,591,451.08","0.20","2,591,451.08","2,800,000.00","03027XBA7","US03027XBA72","BL9BW37","United States","-","USD","3.05","5.62","1.00","Jan 15, 2030","2.90","3.05","-","5.62","3.05","5.62","USD","Jan 10, 2020","Jan 10, 2020"
"CARDINAL HEALTH INC","Healthcare","Fixed Income","2,589,259.19","0.20","2,589,259.19","2,575,000.00","14149YBR8","US14149YBR80","-","United States","-","USD","2.78","5.47","1.00","Nov 15, 2029","5.00","2.80","-","5.47","2.80","5.47","USD","Nov 22, 2024","Nov 22, 2024"
"BANK OF AMERICA CORP","Banking","Fixed Income","2,575,604.91","0.20","2,575,604.91","2,605,000.00","06051GHD4","US06051GHD43","BF50RK8","United States","-","USD","1.16","5.15","1.00","Dec 20, 2028","3.42","2.08","-","5.15","2.08","5.15","USD","Dec 20, 2017","May 22, 2018"
"OSHKOSH CORP","Capital Goods","Fixed Income","2,549,446.83","0.20","2,549,446.83","2,534,000.00","688239AF9","US688239AF99","BF50RF3","United States","-","USD","1.47","5.33","1.00","May 15, 2028","4.60","1.51","-","5.33","1.51","5.33","USD","May 17, 2018","May 17, 2018"
"TRIMBLE INC","Other","Fixed Income","2,538,609.45","0.20","2,538,609.45","2,528,000.00","896239AC4","US896239AC42","BF4L962","United States","-","USD","1.55","5.53","1.00","Jun 15, 2028","4.90","1.59","-","5.53","1.59","5.53","USD","Jun 15, 2018","Jun 15, 2018"
"BIOGEN INC","Healthcare","Fixed Income","2,530,776.83","0.20","2,530,776.83","2,805,000.00","09062XAH6","US09062XAH61","BMDWPJ0","United States","-","USD","3.33","5.59","1.00","May 01, 2030","2.25","3.33","-","5.59","3.33","5.59","USD","Apr 30, 2020","Apr 30, 2020"
"BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","2,527,077.57","0.20","2,527,077.57","2,610,000.00","120568BE9","US120568BE94","-","United States","-","USD","2.73","5.44","1.00","Sep 17, 2029","4.20","2.73","-","5.44","2.73","5.44","USD","Sep 17, 2024","Sep 17, 2024"
"NISOURCE INC","Natural Gas","Fixed Income","2,526,654.98","0.20","2,526,654.98","2,506,000.00","65473PAS4","US65473PAS48","-","United States","-","USD","2.48","5.39","1.00","Jul 01, 2029","5.20","2.50","-","5.39","2.50","5.39","USD","Jun 24, 2024","Jun 24, 2024"
"DELTA AIR LINES INC","Transportation","Fixed Income","2,520,374.64","0.20","2,520,374.64","2,530,000.00","247361A32","US247361A329","-","United States","-","USD","3.32","5.71","1.00","Jul 10, 2030","5.25","3.34","-","5.71","3.34","5.71","USD","Jun 10, 2025","Jun 10, 2025"
"MORGAN STANLEY","Banking","Fixed Income","2,509,204.50","0.20","2,509,204.50","2,537,000.00","61744YAP3","US61744YAP34","BD1DD21","United States","-","USD","1.25","5.30","1.00","Jan 24, 2029","3.77","2.16","-","5.20","1.25","5.20","USD","Jan 23, 2018","Jan 23, 2018"
"PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","2,507,465.01","0.20","2,507,465.01","2,700,000.00","743315AW3","US743315AW31","-","United States","-","USD","3.22","5.49","1.00","Mar 26, 2030","3.20","3.23","-","5.49","3.23","5.49","USD","Mar 26, 2020","Mar 26, 2020"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,495,348.77","0.19","2,495,348.77","2,511,000.00","38141GWV2","US38141GWV21","BD1DDX2","United States","-","USD","1.47","5.31","1.00","Apr 23, 2029","3.81","2.36","-","5.31","2.36","5.31","USD","Jan 23, 2018","Jan 23, 2018"
"DIGITAL REALTY TRUST LP","Reits","Fixed Income","2,493,467.98","0.19","2,493,467.98","2,507,000.00","25389JAT3","US25389JAT34","BDZSS16","United States","-","USD","1.65","5.32","1.00","Jul 15, 2028","4.45","1.68","-","5.32","1.68","5.32","USD","Jun 21, 2018","Jun 21, 2018"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2,482,275.90","0.19","2,482,275.90","2,695,000.00","86562MBW9","US86562MBW91","-","Japan","-","USD","3.07","5.61","1.00","Jan 15, 2030","2.75","3.06","-","5.61","3.06","5.61","USD","Jan 15, 2020","Jan 15, 2020"
"OSHKOSH CORP","Capital Goods","Fixed Income","2,480,811.05","0.19","2,480,811.05","2,685,000.00","688225AH4","US688225AH44","-","United States","-","USD","3.16","5.66","1.00","Mar 01, 2030","3.10","3.16","-","5.66","3.16","5.66","USD","Feb 26, 2020","Feb 26, 2020"
"PAYPAL HOLDINGS INC","Other","Fixed Income","2,469,894.40","0.19","2,469,894.40","2,500,000.00","70450YAV5","US70450YAV56","-","United States","-","USD","4.02","5.71","1.00","Jun 01, 2031","4.95","4.02","-","5.71","4.02","5.71","USD","May 15, 2026","May 15, 2026"
"INTUIT INC","Other","Fixed Income","2,469,846.74","0.19","2,469,846.74","2,840,000.00","46124HAD8","US46124HAD89","BMGHHX0","United States","-","USD","3.57","5.62","1.00","Jul 15, 2030","1.65","3.56","-","5.62","3.56","5.62","USD","Jun 29, 2020","Jun 29, 2020"
"BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","2,456,863.38","0.19","2,456,863.38","2,530,000.00","120568BQ2","US120568BQ25","-","United States","-","USD","3.44","5.61","1.00","Aug 04, 2030","4.55","3.44","-","5.61","3.44","5.61","USD","Aug 04, 2025","Aug 04, 2025"
"ASSURANT INC","Insurance","Fixed Income","2,438,725.14","0.19","2,438,725.14","2,454,000.00","04621XAJ7","US04621XAJ72","-","United States","-","USD","1.36","5.38","1.00","Mar 27, 2028","4.90","1.42","-","5.38","1.42","5.38","USD","Mar 27, 2018","Mar 27, 2018"
"GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","2,437,387.06","0.19","2,437,387.06","2,525,000.00","38141GD35","US38141GD355","-","United States","-","USD","3.55","5.73","1.00","Oct 21, 2031","4.37","3.57","-","5.73","3.57","5.73","USD","Oct 21, 2025","Oct 21, 2025"
"CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","2,435,707.91","0.19","2,435,707.91","2,450,000.00","189054AY5","US189054AY55","-","United States","-","USD","2.33","5.41","1.00","May 01, 2029","4.40","2.36","-","5.41","2.36","5.41","USD","May 11, 2022","May 11, 2022"
"AEP TEXAS INC","Electric","Fixed Income","2,423,101.93","0.19","2,423,101.93","2,438,000.00","00108WAH3","US00108WAH34","BHNG070","United States","-","USD","1.55","5.17","1.00","Jun 01, 2028","3.95","1.57","-","5.17","1.57","5.17","USD","Dec 01, 2018","Jan 17, 2019"
"ING GROEP NV (FXD-FRN)","Banking","Fixed Income","2,419,977.93","0.19","2,419,977.93","2,520,000.00","456837BU6","US456837BU63","-","Netherlands","-","USD","3.92","5.75","1.00","Mar 23, 2032","4.80","3.95","-","5.75","3.95","5.75","USD","Mar 23, 2026","Mar 23, 2026"
"XYLEM INC","Capital Goods","Fixed Income","2,416,924.72","0.19","2,416,924.72","2,755,000.00","98419MAL4","US98419MAL46","BKSGH20","United States","-","USD","4.01","5.58","1.00","Jan 30, 2031","2.25","4.01","-","5.58","4.01","5.58","USD","Jun 26, 2020","Jun 26, 2020"
"CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","2,409,962.97","0.19","2,409,962.97","2,725,000.00","189054AX7","US189054AX72","-","United States","-","USD","3.40","5.58","1.00","May 15, 2030","1.80","3.39","-","5.58","3.39","5.58","USD","May 08, 2020","May 08, 2020"
"RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","2,383,818.81","0.19","2,383,818.81","2,445,000.00","754730AG4","US754730AG43","BK8TZ25","United States","-","USD","3.13","5.44","1.00","Apr 01, 2030","4.65","3.18","-","5.44","3.18","5.44","USD","Mar 31, 2020","Mar 31, 2020"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","2,383,249.03","0.19","2,383,249.03","2,440,000.00","00774MBL8","US00774MBL81","-","Ireland","-","USD","2.69","5.59","1.00","Sep 10, 2029","4.63","2.70","-","5.59","2.70","5.59","USD","Sep 10, 2024","Sep 10, 2024"
"SOUTHWEST GAS CORP","Natural Gas","Fixed Income","2,378,014.70","0.19","2,378,014.70","2,665,000.00","845011AC9","US845011AC92","-","United States","-","USD","3.46","5.66","1.00","Jun 15, 2030","2.20","3.45","-","5.66","3.45","5.66","USD","Jun 04, 2020","Jun 04, 2020"
"CUMMINS INC","Capital Goods","Fixed Income","2,374,669.08","0.18","2,374,669.08","2,430,000.00","231021AZ9","US231021AZ96","-","United States","-","USD","3.87","5.45","1.00","Feb 15, 2031","4.70","3.87","-","5.45","3.87","5.45","USD","May 09, 2025","May 09, 2025"
"NETAPP INC","Other","Fixed Income","2,368,271.04","0.18","2,368,271.04","2,615,000.00","64110DAK0","US64110DAK00","-","United States","-","USD","3.44","5.77","1.00","Jun 22, 2030","2.70","3.43","-","5.77","3.43","5.77","USD","Jun 22, 2020","Jun 22, 2020"
"CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","2,332,501.70","0.18","2,332,501.70","2,345,000.00","189054AW9","US189054AW99","BG08VV3","United States","-","USD","1.51","5.20","1.00","May 15, 2028","3.90","1.53","-","5.20","1.53","5.20","USD","May 09, 2018","May 09, 2018"
"NXP BV","Other","Fixed Income","2,323,762.16","0.18","2,323,762.16","2,470,000.00","62954HAY4","US62954HAY45","-","United States","-","USD","3.24","5.69","1.00","May 01, 2030","3.40","3.25","-","5.69","3.25","5.69","USD","May 01, 2022","May 16, 2022"
"KINDER MORGAN INC","Energy","Fixed Income","2,284,469.48","0.18","2,284,469.48","2,645,000.00","49456BAR2","US49456BAR24","BN2YL07","United States","-","USD","4.08","5.63","1.00","Feb 15, 2031","2.00","4.07","-","5.63","4.07","5.63","USD","Aug 05, 2020","Aug 05, 2020"
"ONE GAS INC","Natural Gas","Fixed Income","2,274,984.68","0.18","2,274,984.68","2,545,000.00","68235PAH1","US68235PAH10","-","United States","-","USD","3.38","5.50","1.00","May 15, 2030","2.00","3.38","-","5.50","3.38","5.50","USD","May 04, 2020","May 04, 2020"
"NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","2,250,492.36","0.18","2,250,492.36","2,260,000.00","63307A3B9","US63307A3B99","-","Canada","-","USD","2.73","5.43","1.00","Oct 10, 2029","4.50","2.72","-","5.43","2.72","5.43","USD","Oct 10, 2024","Oct 10, 2024"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","2,250,358.47","0.18","2,250,358.47","2,254,000.00","035240AQ3","US035240AQ30","BJ52100","Belgium","-","USD","2.08","5.24","1.00","Jan 23, 2029","4.75","2.14","-","5.24","2.14","5.24","USD","Jan 23, 2019","Jan 23, 2019"
"UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2,235,522.56","0.17","2,235,522.56","2,280,000.00","904764BC0","US904764BC04","BFMXK01","United States","-","USD","1.40","4.95","1.00","Mar 22, 2028","3.50","1.41","-","4.95","1.41","4.95","USD","Mar 22, 2018","Mar 22, 2018"
"HSBC HOLDINGS PLC","Banking","Fixed Income","2,222,769.10","0.17","2,222,769.10","2,435,000.00","404280CH0","US404280CH04","BMXNKF4","United Kingdom","-","USD","3.34","5.91","1.00","Jun 04, 2031","2.85","3.37","-","5.80","3.37","5.80","USD","Jun 04, 2020","Jun 04, 2020"
"ORACLE CORPORATION","Other","Fixed Income","2,219,210.23","0.17","2,219,210.23","2,600,000.00","68389XCE3","US68389XCE31","-","United States","-","USD","4.10","6.73","1.00","Mar 25, 2031","2.88","4.07","-","6.73","4.07","6.73","USD","Mar 24, 2021","Mar 24, 2021"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","2,210,395.28","0.17","2,210,395.28","2,285,000.00","632525CR0","US632525CR03","-","Australia","-","USD","3.83","5.24","1.00","Jan 13, 2031","4.15","3.82","-","5.24","3.82","5.24","USD","Jan 13, 2026","Jan 13, 2026"
"HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","2,202,675.07","0.17","2,202,675.07","2,190,000.00","40408AAA9","US40408AAA97","-","United States","-","USD","3.67","6.34","1.00","Jan 15, 2031","6.15","3.67","-","6.34","3.67","6.34","USD","Jun 24, 2025","Jun 24, 2025"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","2,188,319.72","0.17","2,188,319.72","2,167,000.00","036752AY9","US036752AY95","-","United States","-","USD","2.44","5.36","1.00","Jun 15, 2029","5.15","2.46","-","5.36","2.46","5.36","USD","May 30, 2024","May 30, 2024"
"EQUINIX INC","Other","Fixed Income","2,178,796.16","0.17","2,178,796.16","2,470,000.00","29444UBH8","US29444UBH86","-","United States","-","USD","3.54","5.79","1.00","Jul 15, 2030","2.15","3.53","-","5.79","3.53","5.79","USD","Jun 22, 2020","Jun 22, 2020"
"ABBVIE INC","Healthcare","Fixed Income","2,178,401.10","0.17","2,178,401.10","2,210,000.00","00287YDZ9","US00287YDZ97","-","United States","-","USD","3.11","5.40","1.00","Mar 15, 2030","4.88","3.13","-","5.40","3.13","5.40","USD","Feb 26, 2025","Feb 26, 2025"
"TARGA RESOURCES CORP","Energy","Fixed Income","2,177,185.91","0.17","2,177,185.91","2,134,000.00","87612GAE1","US87612GAE17","-","United States","-","USD","2.22","5.47","1.00","Mar 01, 2029","6.15","2.21","-","5.45","2.14","5.45","USD","Nov 09, 2023","Nov 09, 2023"
"LAM RESEARCH CORPORATION","Other","Fixed Income","2,151,212.30","0.17","2,151,212.30","2,420,000.00","512807AV0","US512807AV02","-","United States","-","USD","3.48","5.42","1.00","Jun 15, 2030","1.90","3.47","-","5.42","3.47","5.42","USD","May 05, 2020","May 05, 2020"
"BEST BUY CO INC","Consumer Cyclical","Fixed Income","2,149,103.51","0.17","2,149,103.51","2,475,000.00","08652BAB5","US08652BAB53","BLFKCH2","United States","-","USD","3.76","5.68","1.00","Oct 01, 2030","1.95","3.75","-","5.68","3.75","5.68","USD","Oct 01, 2020","Oct 01, 2020"
"SYNCHRONY FINANCIAL","Banking","Fixed Income","2,140,753.79","0.17","2,140,753.79","2,250,000.00","87165BAZ6","US87165BAZ67","-","United States","-","USD","3.81","6.21","1.00","Feb 25, 2032","4.95","3.85","-","6.21","3.85","6.21","USD","Feb 25, 2026","Feb 25, 2026"
"LAM RESEARCH CORPORATION","Other","Fixed Income","2,137,619.12","0.17","2,137,619.12","2,196,000.00","512807AU2","US512807AU29","BFZ93F2","United States","-","USD","2.26","5.25","1.00","Mar 15, 2029","4.00","2.30","-","5.25","2.30","5.25","USD","Mar 04, 2019","Mar 04, 2019"
"NATWEST GROUP PLC","Banking","Fixed Income","2,102,988.21","0.16","2,102,988.21","2,079,000.00","780097BG5","US780097BG51","BG7PM03","United Kingdom","-","USD","1.50","5.78","1.00","May 18, 2029","4.89","1.51","-","5.31","1.52","5.31","USD","May 18, 2018","May 18, 2018"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,079,828.28","0.16","2,079,828.28","2,080,000.00","38141GWZ3","US38141GWZ35","BFXTLV6","United States","-","USD","1.48","5.38","1.00","May 01, 2029","4.22","2.36","-","5.38","2.36","5.38","USD","Apr 23, 2018","Apr 23, 2018"
"CAPITAL ONE NA","Banking","Fixed Income","2,073,000.30","0.16","2,073,000.30","2,255,000.00","25466AAR2","US25466AAR23","-","United States","-","USD","3.12","5.51","1.00","Feb 06, 2030","2.70","3.12","-","5.51","3.12","5.51","USD","Feb 06, 2020","Feb 06, 2020"
"NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,072,333.13","0.16","2,072,333.13","2,039,000.00","63111XAH4","US63111XAH44","-","United States","-","USD","1.60","5.19","1.00","Jun 28, 2028","5.35","1.62","-","5.19","1.55","5.19","USD","Jun 28, 2023","Jun 28, 2023"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","2,061,445.32","0.16","2,061,445.32","2,067,000.00","036752AB9","US036752AB92","BFMC2P7","United States","-","USD","1.11","4.97","1.00","Dec 01, 2027","3.65","1.11","-","4.97","1.11","4.97","USD","Nov 21, 2017","Nov 21, 2017"
"TARGA RESOURCES CORP","Energy","Fixed Income","2,053,113.04","0.16","2,053,113.04","2,110,000.00","87612GAT8","US87612GAT85","-","United States","-","USD","3.93","5.67","1.00","Apr 15, 2031","4.35","3.94","-","5.67","3.94","5.67","USD","Mar 02, 2026","Mar 02, 2026"
"ENBRIDGE INC NC5.5","Energy","Fixed Income","2,048,362.02","0.16","2,048,362.02","2,000,000.00","29250NCG8","US29250NCG88","BPLVKV7","Canada","-","USD","2.84","8.01","1.00","Mar 15, 2055","7.38","2.89","-","6.65","2.81","6.65","USD","Jun 27, 2024","Jun 27, 2024"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","2,041,635.08","0.16","2,041,635.08","2,075,000.00","251526CX5","US251526CX52","-","Germany","-","USD","2.66","5.64","1.00","Sep 11, 2030","5.00","2.69","-","5.64","2.69","5.64","USD","Sep 11, 2024","Sep 11, 2024"
"RYDER SYSTEM INC MTN","Transportation","Fixed Income","2,038,103.55","0.16","2,038,103.55","2,110,000.00","78355HLG2","US78355HLG29","-","United States","-","USD","3.69","5.62","1.00","Dec 01, 2030","4.30","3.69","-","5.62","3.69","5.62","USD","Nov 05, 2025","Nov 05, 2025"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,032,648.56","0.16","2,032,648.56","2,310,000.00","38141GYB4","US38141GYB49","-","United States","-","USD","4.11","5.82","1.00","Apr 22, 2032","2.62","4.12","-","5.82","4.13","5.82","USD","Apr 22, 2021","Apr 22, 2021"
"BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","2,028,701.71","0.16","2,028,701.71","2,075,000.00","06051GNA3","US06051GNA30","-","United States","-","USD","3.93","5.65","1.00","Apr 23, 2032","4.70","3.95","-","5.65","3.95","5.65","USD","Apr 23, 2026","Apr 23, 2026"
"SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","2,028,021.78","0.16","2,028,021.78","2,230,000.00","00914AAK8","US00914AAK88","BLD3QB5","United States","-","USD","3.78","5.89","1.00","Dec 01, 2030","3.13","3.77","-","5.89","3.77","5.89","USD","Nov 24, 2020","Nov 24, 2020"
"EDWARDS LIFESCIENCES CORP","Healthcare","Fixed Income","2,015,291.83","0.16","2,015,291.83","2,020,000.00","28176EAD0","US28176EAD04","BDGMR09","United States","-","USD","1.57","5.23","1.00","Jun 15, 2028","4.30","1.60","-","5.23","1.60","5.23","USD","Jun 15, 2018","Jun 15, 2018"
"HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","1,996,507.17","0.16","1,996,507.17","2,050,000.00","42824CCA5","US42824CCA53","-","United States","-","USD","3.55","5.70","1.00","Oct 15, 2030","4.40","3.56","-","5.70","3.56","5.70","USD","Sep 15, 2025","Sep 15, 2025"
"TEXAS INSTRUMENTS INC","Other","Fixed Income","1,995,921.73","0.16","1,995,921.73","1,995,000.00","882508BV5","US882508BV59","-","United States","-","USD","1.29","5.01","1.00","Feb 15, 2028","4.60","1.31","-","5.01","1.31","5.01","USD","Nov 18, 2022","Nov 18, 2022"
"COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","1,988,450.18","0.15","1,988,450.18","2,000,000.00","20271RAV2","US20271RAV24","-","Australia","-","USD","1.39","4.99","1.00","Mar 14, 2028","4.42","1.39","-","4.99","1.39","4.99","USD","Mar 14, 2025","Mar 14, 2025"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1,980,273.73","0.15","1,980,273.73","2,000,000.00","89115KAW0","US89115KAW09","-","Canada","-","USD","4.32","5.71","1.00","Sep 29, 2031","5.47","4.31","-","5.71","4.31","5.71","USD","Sep 28, 2026","Sep 28, 2026"
"KEYSIGHT TECHNOLOGIES INC","Other","Fixed Income","1,966,184.47","0.15","1,966,184.47","2,085,000.00","49338LAF0","US49338LAF04","BKLFFL9","United States","-","USD","2.84","5.48","1.00","Oct 30, 2029","3.00","2.84","-","5.48","2.84","5.48","USD","Oct 22, 2019","Oct 22, 2019"
"HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","1,960,468.05","0.15","1,960,468.05","2,096,000.00","438516BU9","US438516BU93","BK9DLD9","United States","-","USD","2.69","5.29","1.00","Aug 15, 2029","2.70","2.70","-","5.29","2.70","5.29","USD","Aug 08, 2019","Aug 08, 2019"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","1,957,632.90","0.15","1,957,632.90","2,000,000.00","53944YBL6","US53944YBL65","-","United Kingdom","-","USD","4.90","5.76","1.00","Aug 17, 2032","5.20","4.95","-","5.76","4.95","5.76","USD","Aug 17, 2026","Aug 17, 2026"
"GATX CORPORATION","Finance Companies","Fixed Income","1,956,094.80","0.15","1,956,094.80","1,992,000.00","361448BE2","US361448BE25","BJ78X44","United States","-","USD","2.28","5.48","1.00","Apr 01, 2029","4.70","2.32","-","5.48","2.32","5.48","USD","Jan 31, 2019","Jan 31, 2019"
"HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","1,947,765.19","0.15","1,947,765.19","2,000,000.00","40555XAB8","US40555XAB82","-","United Kingdom","-","USD","4.25","5.62","1.00","Aug 21, 2031","4.88","4.26","-","5.62","4.26","5.62","USD","Aug 21, 2026","Aug 21, 2026"
"3M CO","Capital Goods","Fixed Income","1,912,081.85","0.15","1,912,081.85","2,065,000.00","88579YBJ9","US88579YBJ91","BKRLV80","United States","-","USD","2.74","5.24","1.00","Aug 26, 2029","2.38","2.74","-","5.24","2.74","5.24","USD","Aug 26, 2019","Aug 26, 2019"
"PPG INDUSTRIES INC","Basic Industry","Fixed Income","1,895,584.39","0.15","1,895,584.39","2,025,000.00","693506BR7","US693506BR74","BKKGQM1","United States","-","USD","2.69","5.37","1.00","Aug 15, 2029","2.80","2.69","-","5.37","2.69","5.37","USD","Aug 15, 2019","Aug 15, 2019"
"NISOURCE INC","Natural Gas","Fixed Income","1,871,463.31","0.15","1,871,463.31","2,200,000.00","65473PAL9","US65473PAL94","-","United States","-","USD","4.11","5.66","1.00","Feb 15, 2031","1.70","4.09","-","5.66","4.09","5.66","USD","Aug 18, 2020","Aug 18, 2020"
"BARCLAYS PLC","Banking","Fixed Income","1,871,188.54","0.15","1,871,188.54","2,080,000.00","06738EBM6","US06738EBM66","-","United Kingdom","-","USD","3.45","5.98","1.00","Jun 24, 2031","2.65","3.43","-","5.90","3.44","5.90","USD","Jun 24, 2020","Jun 24, 2020"
"BARCLAYS PLC","Banking","Fixed Income","1,870,292.03","0.15","1,870,292.03","1,849,000.00","06738EBD6","US06738EBD67","BDTMS14","United Kingdom","-","USD","1.50","5.91","1.00","May 16, 2029","4.97","1.51","-","5.43","1.51","5.43","USD","May 16, 2018","May 16, 2018"
"GILEAD SCIENCES INC","Healthcare","Fixed Income","1,867,090.31","0.15","1,867,090.31","1,905,000.00","375558CL5","US375558CL54","-","United States","-","USD","4.02","5.50","1.00","May 20, 2031","4.60","4.04","-","5.50","4.04","5.50","USD","May 20, 2026","May 20, 2026"
"TEXAS INSTRUMENTS INC","Other","Fixed Income","1,865,275.43","0.15","1,865,275.43","1,873,000.00","882508CG7","US882508CG73","-","United States","-","USD","2.17","5.09","1.00","Feb 08, 2029","4.60","2.19","-","5.09","2.19","5.09","USD","Feb 08, 2024","Feb 08, 2024"
"ATLANTIC CITY ELECTRIC CO","Electric","Fixed Income","1,862,635.43","0.15","1,862,635.43","2,135,000.00","048303CJ8","US048303CJ83","-","United States","-","USD","4.13","5.60","1.00","Mar 15, 2031","2.30","4.12","-","5.60","4.12","5.60","USD","Mar 10, 2021","Mar 10, 2021"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,858,391.58","0.14","1,858,391.58","2,080,000.00","03027XBM1","US03027XBM11","BKVCS77","United States","-","USD","4.11","5.71","1.00","Apr 15, 2031","2.70","4.11","-","5.71","4.11","5.71","USD","Mar 29, 2021","Mar 29, 2021"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","1,857,937.20","0.14","1,857,937.20","1,840,000.00","78016FZW7","US78016FZW75","-","Canada","-","USD","1.22","4.98","1.00","Jan 12, 2028","4.90","1.21","-","4.98","1.21","4.98","USD","Jan 12, 2023","Jan 12, 2023"
"CARDINAL HEALTH INC","Healthcare","Fixed Income","1,852,783.12","0.14","1,852,783.12","1,850,000.00","14149YBN7","US14149YBN76","-","United States","-","USD","2.17","5.35","1.00","Feb 15, 2029","5.13","2.19","-","5.35","2.19","5.35","USD","Feb 20, 2024","Feb 20, 2024"
"CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","1,849,070.42","0.14","1,849,070.42","1,825,000.00","12592BAS3","US12592BAS34","-","United States","-","USD","2.29","5.51","1.00","Apr 20, 2029","5.10","2.31","-","5.51","2.31","5.51","USD","Mar 21, 2024","Mar 21, 2024"
"JPMORGAN CHASE & CO","Banking","Fixed Income","1,841,207.92","0.14","1,841,207.92","1,850,000.00","46647PAX4","US46647PAX42","BH31X98","United States","-","USD","1.99","5.46","1.00","Dec 05, 2029","4.45","2.87","-","5.39","2.02","5.39","USD","Dec 05, 2018","Dec 05, 2018"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1,835,576.51","0.14","1,835,576.51","1,825,000.00","02665WED9","US02665WED92","-","United States","-","USD","1.22","5.06","1.00","Jan 12, 2028","4.70","1.22","-","5.06","1.22","5.06","USD","Jan 12, 2023","Jan 12, 2023"
"UBS AG (LONDON BRANCH)","Banking","Fixed Income","1,834,964.93","0.14","1,834,964.93","1,810,000.00","902674ZW3","US902674ZW39","-","Switzerland","-","USD","1.82","5.07","1.00","Sep 11, 2028","5.65","1.82","-","5.07","1.82","5.07","USD","Sep 11, 2023","Sep 11, 2023"
"AEGON LTD","Insurance","Fixed Income","1,832,355.42","0.14","1,832,355.42","1,800,000.00","007924AJ2","US007924AJ23","BF1B9L0","Netherlands","-","USD","1.42","7.92","1.00","Apr 11, 2048","5.50","1.28","-","6.05","1.41","6.05","USD","Apr 11, 2018","Apr 11, 2018"
"INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1,830,338.37","0.14","1,830,338.37","1,891,000.00","459200KA8","US459200KA85","BK5CT14","United States","-","USD","2.43","5.37","1.00","May 15, 2029","3.50","2.43","-","5.37","2.43","5.37","USD","May 15, 2019","May 15, 2019"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,817,363.55","0.14","1,817,363.55","1,780,000.00","06051GLG2","US06051GLG28","-","United States","-","USD","1.42","5.39","1.00","Apr 25, 2029","5.20","1.45","-","5.30","1.45","5.30","USD","Apr 25, 2023","Apr 25, 2023"
"MORGAN STANLEY MTN","Banking","Fixed Income","1,813,663.54","0.14","1,813,663.54","1,985,000.00","6174468L6","US6174468L62","BH3T5Q3","United States","-","USD","3.07","5.62","1.00","Jan 22, 2031","2.70","3.07","-","5.62","3.07","5.62","USD","Jan 22, 2020","Jan 22, 2020"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","1,812,523.78","0.14","1,812,523.78","1,805,000.00","00774MBK0","US00774MBK09","-","Ireland","-","USD","2.83","7.83","1.00","Mar 10, 2055","6.95","2.90","-","6.95","3.00","6.95","USD","Jul 11, 2024","Jul 11, 2024"
"INTEL CORPORATION","Other","Fixed Income","1,811,704.80","0.14","1,811,704.80","1,930,000.00","458140BT6","US458140BT64","-","United States","-","USD","1.80","5.22","1.00","Aug 12, 2028","1.60","1.79","-","5.22","1.79","5.22","USD","Aug 12, 2021","Aug 12, 2021"
"CRH SMW FINANCE DAC","Capital Goods","Fixed Income","1,807,506.98","0.14","1,807,506.98","1,810,000.00","12704PAB4","US12704PAB40","-","Ireland","-","USD","2.93","5.56","1.00","Jan 09, 2030","5.13","2.94","-","5.56","2.94","5.56","USD","Jan 09, 2025","Jan 09, 2025"
"GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","1,806,519.28","0.14","1,806,519.28","1,830,000.00","370334DA9","US370334DA90","-","United States","-","USD","2.99","5.58","1.00","Jan 30, 2030","4.88","3.00","-","5.58","3.00","5.58","USD","Nov 21, 2024","Nov 21, 2024"
"INTUIT INC","Other","Fixed Income","1,804,575.85","0.14","1,804,575.85","1,800,000.00","46124HAF3","US46124HAF38","-","United States","-","USD","1.81","5.11","1.00","Sep 15, 2028","5.13","1.83","-","5.11","1.83","5.11","USD","Sep 15, 2023","Sep 15, 2023"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","1,799,153.18","0.14","1,799,153.18","1,815,000.00","88339WAB2","US88339WAB28","-","United States","-","USD","2.25","5.38","1.00","Mar 15, 2029","4.90","2.28","-","5.38","2.28","5.38","USD","Jan 05, 2024","Jan 05, 2024"
"ENBRIDGE INC","Energy","Fixed Income","1,790,183.01","0.14","1,790,183.01","1,728,000.00","29250NBX2","US29250NBX21","BN12KL6","Canada","-","USD","1.90","5.32","1.00","Nov 15, 2028","6.00","1.93","-","5.30","1.86","5.30","USD","Nov 09, 2023","Nov 09, 2023"
"CBRE SERVICES INC","Consumer Cyclical","Fixed Income","1,785,058.95","0.14","1,785,058.95","1,810,000.00","12505BAJ9","US12505BAJ98","-","United States","-","USD","3.29","5.64","1.00","Jun 15, 2030","4.80","3.29","-","5.64","3.29","5.64","USD","May 12, 2025","May 12, 2025"
"WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","1,776,539.48","0.14","1,776,539.48","1,860,000.00","958667AC1","US958667AC17","-","United States","-","USD","3.03","5.77","1.00","Feb 01, 2030","4.05","3.04","-","5.77","3.04","5.77","USD","Jan 13, 2020","Jan 13, 2020"
"WESTPAC BANKING CORP","Banking","Fixed Income","1,765,171.47","0.14","1,765,171.47","1,990,000.00","961214EP4","US961214EP44","BMWS403","Australia","-","USD","3.78","6.42","1.00","Nov 15, 2035","2.67","3.73","-","6.09","3.76","6.09","USD","Nov 16, 2020","Nov 16, 2020"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","1,765,048.61","0.14","1,765,048.61","1,798,000.00","202795JN1","US202795JN13","BFXKXD5","United States","-","USD","1.75","5.00","1.00","Aug 15, 2028","3.70","1.77","-","5.00","1.77","5.00","USD","Aug 14, 2018","Aug 14, 2018"
"GATX CORPORATION","Finance Companies","Fixed Income","1,764,412.56","0.14","1,764,412.56","1,805,000.00","361448BA0","US361448BA03","BYWRSW4","United States","-","USD","1.39","5.24","1.00","Mar 15, 2028","3.50","1.39","-","5.24","1.39","5.24","USD","Nov 02, 2017","Nov 02, 2017"
"SALESFORCE INC","Other","Fixed Income","1,764,319.70","0.14","1,764,319.70","1,775,000.00","79466LAQ7","US79466LAQ77","-","United States","-","USD","1.37","5.08","1.00","Mar 15, 2028","4.50","1.39","-","5.08","1.39","5.08","USD","Mar 13, 2026","Mar 13, 2026"
"SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","1,760,822.50","0.14","1,760,822.50","2,000,000.00","80281LAP0","US80281LAP04","BNC5VS8","United Kingdom","-","USD","4.11","5.92","1.00","Mar 15, 2032","2.90","4.06","-","5.92","4.06","5.92","USD","Mar 15, 2021","Mar 15, 2021"
"ANALOG DEVICES INC","Other","Fixed Income","1,755,675.29","0.14","1,755,675.29","1,785,000.00","032654BE4","US032654BE47","-","United States","-","USD","3.31","5.39","1.00","Jun 15, 2030","4.50","3.32","-","5.39","3.32","5.39","USD","Jun 16, 2025","Jun 16, 2025"
"BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","1,751,827.18","0.14","1,751,827.18","2,010,000.00","059165EN6","US059165EN63","-","United States","-","USD","4.32","5.55","1.00","Jun 15, 2031","2.25","4.32","-","5.55","4.32","5.55","USD","Jun 10, 2021","Jun 10, 2021"
"SALESFORCE INC","Other","Fixed Income","1,749,416.37","0.14","1,749,416.37","1,775,000.00","79466LAR5","US79466LAR50","-","United States","-","USD","2.26","5.37","1.00","Mar 15, 2029","4.65","2.28","-","5.37","2.28","5.37","USD","Mar 13, 2026","Mar 13, 2026"
"APPLE INC","Other","Fixed Income","1,747,582.12","0.14","1,747,582.12","1,830,000.00","037833EC0","US037833EC07","-","United States","-","USD","1.32","4.81","1.00","Feb 08, 2028","1.20","1.31","-","4.81","1.31","4.81","USD","Feb 08, 2021","Feb 08, 2021"
"DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","1,745,166.94","0.14","1,745,166.94","1,950,000.00","25243YBD0","US25243YBD04","-","United Kingdom","-","USD","3.34","5.54","1.00","Apr 29, 2030","2.00","3.34","-","5.54","3.34","5.54","USD","Apr 29, 2020","Apr 29, 2020"
"GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","1,744,483.91","0.14","1,744,483.91","1,785,000.00","38141GF33","US38141GF335","-","United States","-","USD","4.00","5.79","1.00","Jun 03, 2032","4.97","4.03","-","5.79","4.03","5.79","USD","Jun 03, 2026","Jun 03, 2026"
"CADENCE DESIGN SYSTEMS INC","Other","Fixed Income","1,742,644.57","0.14","1,742,644.57","1,790,000.00","127387AN8","US127387AN80","-","United States","-","USD","2.70","5.38","1.00","Sep 10, 2029","4.30","2.71","-","5.38","2.71","5.38","USD","Sep 10, 2024","Sep 10, 2024"
"NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,741,789.01","0.14","1,741,789.01","2,030,000.00","63111XAD3","US63111XAD30","-","United States","-","USD","4.03","5.50","1.00","Jan 15, 2031","1.65","4.02","-","5.50","4.02","5.50","USD","Dec 21, 2020","Dec 21, 2020"
"CROWN CASTLE INC","Communications","Fixed Income","1,733,814.24","0.14","1,733,814.24","1,995,000.00","22822VAT8","US22822VAT89","BMG11F2","United States","-","USD","3.97","5.87","1.00","Jan 15, 2031","2.25","3.96","-","5.87","3.96","5.87","USD","Jun 15, 2020","Jun 15, 2020"
"CBRE SERVICES INC","Consumer Cyclical","Fixed Income","1,727,949.44","0.13","1,727,949.44","1,727,000.00","12505BAH3","US12505BAH33","-","United States","-","USD","2.29","5.48","1.00","Apr 01, 2029","5.50","2.31","-","5.48","2.31","5.48","USD","Feb 23, 2024","Feb 23, 2024"
"APPLIED MATERIALS INC","Other","Fixed Income","1,724,966.70","0.13","1,724,966.70","1,810,000.00","038222AT2","US038222AT25","-","United States","-","USD","3.83","5.47","1.00","Jan 15, 2031","4.00","3.83","-","5.47","3.83","5.47","USD","Sep 18, 2025","Sep 18, 2025"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,719,040.64","0.13","1,719,040.64","2,010,000.00","86562MCE8","US86562MCE84","-","Japan","-","USD","4.02","5.66","1.00","Jan 12, 2031","1.71","4.00","-","5.66","4.00","5.66","USD","Jan 12, 2021","Jan 12, 2021"
"BROADRIDGE FINANCIAL SOLUTIONS INC","Other","Fixed Income","1,718,408.79","0.13","1,718,408.79","1,844,000.00","11133TAD5","US11133TAD54","BKL9NX9","United States","-","USD","2.94","5.61","1.00","Dec 01, 2029","2.90","2.93","-","5.61","2.93","5.61","USD","Dec 09, 2019","Dec 09, 2019"
"GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","1,717,962.86","0.13","1,717,962.86","1,725,000.00","38141GE83","US38141GE833","-","United States","-","USD","2.35","5.46","1.00","Apr 20, 2030","4.59","2.32","-","5.46","2.32","5.46","USD","Apr 20, 2026","Apr 20, 2026"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","1,714,977.25","0.13","1,714,977.25","1,870,000.00","251526CD9","US251526CD98","-","Germany","-","USD","3.56","6.15","1.00","Sep 18, 2031","3.55","3.60","-","5.96","3.61","5.96","USD","Sep 18, 2020","Sep 18, 2020"
"BOSTON PROPERTIES LP","Reits","Fixed Income","1,714,686.75","0.13","1,714,686.75","1,720,000.00","10112RBA1","US10112RBA14","BGL9BF9","United States","-","USD","1.96","5.39","1.00","Dec 01, 2028","4.50","2.00","-","5.39","2.00","5.39","USD","Nov 28, 2018","Nov 28, 2018"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,713,131.36","0.13","1,713,131.36","2,000,000.00","38141GYJ7","US38141GYJ74","BNW0354","United States","-","USD","4.36","5.84","1.00","Jul 21, 2032","2.38","4.39","-","5.84","4.39","5.84","USD","Jul 21, 2021","Jul 21, 2021"
"EVERSOURCE ENERGY","Electric","Fixed Income","1,711,900.17","0.13","1,711,900.17","1,980,000.00","30040WAK4","US30040WAK45","-","United States","-","USD","3.66","5.65","1.00","Aug 15, 2030","1.65","3.65","-","5.65","3.65","5.65","USD","Aug 14, 2020","Aug 14, 2020"
"MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","1,710,109.14","0.13","1,710,109.14","1,755,000.00","61776NVG5","US61776NVG59","-","United States","-","USD","3.38","5.63","1.00","Jul 18, 2031","4.73","3.38","-","5.63","3.38","5.63","USD","Jul 21, 2025","Jul 21, 2025"
"ECOLAB INC","Basic Industry","Fixed Income","1,707,591.46","0.13","1,707,591.46","1,720,000.00","278865BD1","US278865BD18","BYX31L1","United States","-","USD","1.11","4.86","1.00","Dec 01, 2027","3.25","1.12","-","4.86","1.12","4.86","USD","Nov 27, 2017","Apr 17, 2018"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1,702,793.89","0.13","1,702,793.89","1,695,000.00","95000U3W1","US95000U3W12","-","United States","-","USD","3.10","5.66","1.00","Apr 23, 2031","5.15","3.13","-","5.66","3.13","5.66","USD","Apr 23, 2025","Apr 23, 2025"
"MORGAN STANLEY MTN","Banking","Fixed Income","1,702,493.44","0.13","1,702,493.44","2,000,000.00","61747YED3","US61747YED31","BNZKG63","United States","-","USD","4.38","5.81","1.00","Jul 21, 2032","2.24","4.40","-","5.81","4.41","5.81","USD","Jul 20, 2021","Jul 20, 2021"
"CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","1,700,307.64","0.13","1,700,307.64","1,740,000.00","189054BA6","US189054BA60","-","United States","-","USD","4.00","5.72","1.00","May 15, 2031","4.70","4.01","-","5.72","4.01","5.72","USD","May 11, 2026","May 11, 2026"
"CARRIER GLOBAL CORP","Capital Goods","Fixed Income","1,700,100.28","0.13","1,700,100.28","1,905,000.00","14448CAL8","US14448CAL81","-","United States","-","USD","4.02","5.60","1.00","Feb 15, 2031","2.70","4.01","-","5.60","4.01","5.60","USD","Jun 19, 2020","Dec 08, 2020"
"NVIDIA CORPORATION","Other","Fixed Income","1,698,611.72","0.13","1,698,611.72","1,789,000.00","67066GAM6","US67066GAM69","-","United States","-","USD","1.64","4.96","1.00","Jun 15, 2028","1.55","1.64","-","4.96","1.64","4.96","USD","Jun 16, 2021","Jun 16, 2021"
"HSBC HOLDINGS PLC","Banking","Fixed Income","1,697,550.60","0.13","1,697,550.60","1,697,000.00","404280BT5","US404280BT50","BD36V02","United Kingdom","-","USD","1.61","5.44","1.00","Jun 19, 2029","4.58","2.48","-","5.36","1.61","5.36","USD","Jun 19, 2018","Jun 19, 2018"
"RELX CAPITAL INC","Other","Fixed Income","1,695,364.68","0.13","1,695,364.68","1,735,000.00","74949LAF9","US74949LAF94","-","United Kingdom","-","USD","3.15","5.50","1.00","Mar 27, 2030","4.75","3.16","-","5.50","3.16","5.50","USD","Mar 27, 2025","Mar 27, 2025"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1,687,373.04","0.13","1,687,373.04","1,910,000.00","548661EA1","US548661EA10","-","United States","-","USD","4.14","5.59","1.00","Apr 01, 2031","2.63","4.14","-","5.59","4.14","5.59","USD","Mar 31, 2021","Mar 31, 2021"
"CROWN CASTLE INC","Communications","Fixed Income","1,687,219.95","0.13","1,687,219.95","1,980,000.00","22822VAW1","US22822VAW19","-","United States","-","USD","4.19","5.89","1.00","Apr 01, 2031","2.10","4.18","-","5.89","4.18","5.89","USD","Feb 16, 2021","Feb 16, 2021"
"JPMORGAN CHASE & CO MTN","Banking","Fixed Income","1,681,270.12","0.13","1,681,270.12","1,725,000.00","46647PFM3","US46647PFM32","-","United States","-","USD","3.93","5.64","1.00","Apr 23, 2032","4.62","3.95","-","5.64","3.95","5.64","USD","Apr 23, 2026","Apr 23, 2026"
"REVVITY INC","Healthcare","Fixed Income","1,677,673.66","0.13","1,677,673.66","1,785,000.00","714046AG4","US714046AG46","-","United States","-","USD","2.76","5.59","1.00","Sep 15, 2029","3.30","2.75","-","5.59","2.75","5.59","USD","Sep 12, 2019","Sep 12, 2019"
"MORGAN STANLEY MTN","Banking","Fixed Income","1,673,711.93","0.13","1,673,711.93","1,750,000.00","61747YGB5","US61747YGB56","-","United States","-","USD","3.89","5.78","1.00","Mar 12, 2032","4.71","3.93","-","5.78","3.93","5.78","USD","Mar 13, 2026","Mar 13, 2026"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,672,685.09","0.13","1,672,685.09","1,770,000.00","86562MBP4","US86562MBP41","BK63D81","Japan","-","USD","2.61","5.43","1.00","Jul 16, 2029","3.04","2.61","-","5.43","2.61","5.43","USD","Jul 16, 2019","Jul 16, 2019"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,667,310.18","0.13","1,667,310.18","1,775,000.00","86562MCG3","US86562MCG33","-","Japan","-","USD","1.89","5.24","1.00","Sep 17, 2028","1.90","1.88","-","5.24","1.88","5.24","USD","Sep 17, 2021","Sep 17, 2021"
"MORGAN STANLEY","Banking","Fixed Income","1,664,771.16","0.13","1,664,771.16","1,655,000.00","61747YFZ3","US61747YFZ34","-","United States","-","USD","3.10","5.69","1.00","Apr 17, 2031","5.19","3.11","-","5.69","3.11","5.69","USD","Apr 17, 2025","Apr 17, 2025"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,660,280.28","0.13","1,660,280.28","1,715,000.00","03027XAU4","US03027XAU46","BJQN856","United States","-","USD","2.27","5.43","1.00","Mar 15, 2029","3.95","2.30","-","5.43","2.30","5.43","USD","Mar 15, 2019","Mar 15, 2019"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","1,657,599.10","0.13","1,657,599.10","1,690,000.00","05946KAX9","US05946KAX90","-","Spain","-","USD","3.97","5.95","1.00","May 08, 2031","4.97","3.96","-","5.95","3.96","5.95","USD","May 08, 2026","May 08, 2026"
"KINDER MORGAN INC","Energy","Fixed Income","1,657,494.58","0.13","1,657,494.58","1,656,000.00","494553AD2","US494553AD27","-","United States","-","USD","2.16","5.34","1.00","Feb 01, 2029","5.00","2.16","-","5.34","2.16","5.34","USD","Feb 01, 2024","Feb 01, 2024"
"PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","1,651,622.21","0.13","1,651,622.21","1,835,000.00","74432QCG8","US74432QCG82","-","United States","-","USD","3.24","5.36","1.00","Mar 10, 2030","2.10","3.24","-","5.36","3.24","5.36","USD","Mar 10, 2020","Mar 10, 2020"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","1,651,105.46","0.13","1,651,105.46","1,617,000.00","693475BK0","US693475BK03","-","United States","-","USD","1.09","5.28","1.00","Dec 02, 2028","5.35","1.10","-","5.04","1.10","5.04","USD","Dec 02, 2022","Dec 02, 2022"
"RYDER SYSTEM INC MTN","Transportation","Fixed Income","1,646,979.18","0.13","1,646,979.18","1,642,000.00","78355HKZ1","US78355HKZ19","-","United States","-","USD","2.24","5.35","1.00","Mar 15, 2029","5.38","2.27","-","5.35","2.27","5.35","USD","Feb 29, 2024","Feb 29, 2024"
"CROWN CASTLE INC","Communications","Fixed Income","1,642,705.80","0.13","1,642,705.80","1,611,000.00","22822VBD2","US22822VBD29","-","United States","-","USD","2.41","5.56","1.00","Jun 01, 2029","5.60","2.40","-","5.56","2.40","5.56","USD","Dec 06, 2023","Dec 06, 2023"
"MORGAN STANLEY MTN","Banking","Fixed Income","1,636,695.72","0.13","1,636,695.72","1,648,000.00","61747YFU4","US61747YFU47","BSF0594","United States","-","USD","2.73","5.52","1.00","Oct 18, 2030","4.65","2.73","-","5.52","2.74","5.52","USD","Oct 18, 2024","Oct 18, 2024"
"HSBC HOLDINGS PLC","Banking","Fixed Income","1,634,254.74","0.13","1,634,254.74","1,850,000.00","404280CT4","US404280CT42","-","United Kingdom","-","USD","4.18","5.81","1.00","May 24, 2032","2.80","4.19","-","5.81","4.19","5.81","USD","May 24, 2021","May 24, 2021"
"VERALTO CORP","Capital Goods","Fixed Income","1,633,275.74","0.13","1,633,275.74","1,627,000.00","92338CAD5","US92338CAD56","BQB69X4","United States","-","USD","1.81","5.24","1.00","Sep 18, 2028","5.35","1.84","-","5.24","1.84","5.24","USD","Mar 18, 2024","Sep 03, 2024"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,633,120.44","0.13","1,633,120.44","1,625,000.00","38141GC93","US38141GC936","-","United States","-","USD","3.09","5.74","1.00","Apr 23, 2031","5.22","3.12","-","5.74","3.13","5.74","USD","Apr 23, 2025","Apr 23, 2025"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,619,639.96","0.13","1,619,639.96","1,800,000.00","65535HAS8","US65535HAS85","-","Japan","-","USD","3.51","5.83","1.00","Jul 16, 2030","2.68","3.50","-","5.83","3.50","5.83","USD","Jul 13, 2020","Jul 13, 2020"
"EXELON CORPORATION","Electric","Fixed Income","1,618,911.24","0.13","1,618,911.24","1,623,000.00","30161NBM2","US30161NBM20","-","United States","-","USD","2.24","5.36","1.00","Mar 15, 2029","5.15","2.27","-","5.36","2.27","5.36","USD","Feb 27, 2024","Feb 27, 2024"
"JPMORGAN CHASE & CO","Banking","Fixed Income","1,613,297.58","0.13","1,613,297.58","1,572,000.00","46647PEG7","US46647PEG72","-","United States","-","USD","2.28","5.41","1.00","Apr 22, 2030","5.58","2.30","-","5.41","2.30","5.41","USD","Apr 22, 2024","Apr 22, 2024"
"LENNOX INTERNATIONAL INC","Capital Goods","Fixed Income","1,612,236.36","0.13","1,612,236.36","1,605,000.00","526107AG2","US526107AG24","-","United States","-","USD","1.80","5.39","1.00","Sep 15, 2028","5.50","1.83","-","5.38","1.75","5.38","USD","Sep 15, 2023","Sep 15, 2023"
"PVH CORP","Consumer Cyclical","Fixed Income","1,605,236.45","0.13","1,605,236.45","1,605,000.00","693656AE0","US693656AE03","-","United States","-","USD","3.24","6.00","1.00","Jun 13, 2030","5.50","3.24","-","6.00","3.24","6.00","USD","Jun 13, 2025","Jun 13, 2025"
"TOTALENERGIES CAPITAL SA","Energy","Fixed Income","1,602,388.26","0.12","1,602,388.26","1,606,000.00","89152UAH5","US89152UAH59","BF5B2Y0","France","-","USD","1.89","4.96","1.00","Oct 11, 2028","3.88","1.89","-","4.96","1.89","4.96","USD","Oct 11, 2018","Oct 11, 2018"
"ZOETIS INC","Healthcare","Fixed Income","1,600,057.22","0.12","1,600,057.22","1,630,000.00","98978VAN3","US98978VAN38","BF8QNX8","United States","-","USD","1.76","5.18","1.00","Aug 20, 2028","3.90","1.78","-","5.18","1.78","5.18","USD","Aug 20, 2018","Aug 20, 2018"
"INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1,590,500.41","0.12","1,590,500.41","1,785,000.00","459200KJ9","US459200KJ94","-","United States","-","USD","3.39","5.54","1.00","May 15, 2030","1.95","3.38","-","5.54","3.38","5.54","USD","May 07, 2020","May 07, 2020"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","1,588,423.75","0.12","1,588,423.75","1,625,000.00","06418GBF3","US06418GBF37","-","Canada","-","USD","4.02","5.70","1.00","Jun 05, 2032","4.90","4.04","-","5.70","4.04","5.70","USD","Jun 05, 2026","Jun 05, 2026"
"KINDER MORGAN INC","Energy","Fixed Income","1,584,205.79","0.12","1,584,205.79","1,581,000.00","49456BAZ4","US49456BAZ40","-","United States","-","USD","2.59","5.35","1.00","Aug 01, 2029","5.10","2.58","-","5.35","2.58","5.35","USD","Jul 31, 2024","Jul 31, 2024"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,578,316.48","0.12","1,578,316.48","1,705,000.00","86562MBU3","US86562MBU36","-","Japan","-","USD","2.82","5.46","1.00","Sep 27, 2029","2.72","2.81","-","5.46","2.81","5.46","USD","Sep 27, 2019","Sep 27, 2019"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","1,576,419.29","0.12","1,576,419.29","1,543,000.00","693475BR5","US693475BR55","BRXDCG4","United States","-","USD","1.57","5.46","1.00","Jun 12, 2029","5.58","1.57","-","5.28","1.58","5.28","USD","Jun 12, 2023","Jun 12, 2023"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","1,563,298.52","0.12","1,563,298.52","1,515,000.00","37045XEG7","US37045XEG79","-","United States","-","USD","3.01","5.74","1.00","Apr 06, 2030","5.85","3.05","-","5.74","3.05","5.74","USD","Apr 06, 2023","Apr 06, 2023"
"AT&T INC","Communications","Fixed Income","1,556,764.98","0.12","1,556,764.98","1,625,000.00","00206RKG6","US00206RKG64","-","United States","-","USD","1.29","5.16","1.00","Feb 01, 2028","1.65","1.29","-","5.16","1.29","5.16","USD","Aug 04, 2020","Aug 04, 2020"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","1,555,337.11","0.12","1,555,337.11","1,600,000.00","05946KAZ4","US05946KAZ49","-","Spain","-","USD","4.27","6.00","1.00","Sep 03, 2031","5.24","4.25","-","6.00","4.25","6.00","USD","Sep 03, 2026","Sep 03, 2026"
"CARDINAL HEALTH INC","Healthcare","Fixed Income","1,547,644.47","0.12","1,547,644.47","1,605,000.00","14149YBU1","US14149YBU10","-","United States","-","USD","3.55","5.58","1.00","Sep 15, 2030","4.50","3.55","-","5.58","3.55","5.58","USD","Aug 27, 2025","Aug 27, 2025"
"CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1,540,349.09","0.12","1,540,349.09","1,410,000.00","14040HDC6","US14040HDC60","-","United States","-","USD","3.36","6.11","1.00","Oct 30, 2031","7.62","3.39","-","5.93","3.39","5.93","USD","Nov 01, 2023","Nov 01, 2023"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","1,525,226.32","0.12","1,525,226.32","1,488,000.00","00774MBC8","US00774MBC82","-","Ireland","-","USD","1.53","5.33","1.00","Jun 06, 2028","5.75","1.56","-","5.31","1.48","5.31","USD","Jun 06, 2023","Jun 06, 2023"
"ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","1,521,535.78","0.12","1,521,535.78","1,593,000.00","04636NAE3","US04636NAE31","-","United Kingdom","-","USD","1.60","4.98","1.00","May 28, 2028","1.75","1.59","-","4.98","1.59","4.98","USD","May 28, 2021","May 28, 2021"
"HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","1,513,923.71","0.12","1,513,923.71","1,585,000.00","404280FL8","US404280FL88","-","United Kingdom","-","USD","3.89","5.78","1.00","Mar 10, 2032","4.67","3.92","-","5.78","3.92","5.78","USD","Mar 10, 2026","Mar 10, 2026"
"JPMORGAN CHASE & CO","Banking","Fixed Income","1,512,537.97","0.12","1,512,537.97","1,710,000.00","46647PCC8","US46647PCC86","BKVKP92","United States","-","USD","4.17","5.70","1.00","Apr 22, 2032","2.58","4.13","-","5.70","4.14","5.70","USD","Apr 22, 2021","Apr 22, 2021"
"BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","1,510,870.28","0.12","1,510,870.28","1,530,000.00","06417XAP6","US06417XAP69","BPP33C1","Canada","-","USD","3.02","5.53","1.00","Feb 01, 2030","4.85","3.01","-","5.53","3.01","5.53","USD","Feb 02, 2023","Feb 02, 2023"
"CITIGROUP INC","Banking","Fixed Income","1,508,403.19","0.12","1,508,403.19","1,670,000.00","172967MS7","US172967MS77","BMWJ0T7","United States","-","USD","3.37","5.85","1.00","Jun 03, 2031","2.57","3.38","-","5.79","3.39","5.79","USD","Jun 03, 2020","Jun 03, 2020"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1,505,936.08","0.12","1,505,936.08","1,660,000.00","60687YBE8","US60687YBE86","-","Japan","-","USD","3.36","5.60","1.00","May 25, 2031","2.59","3.36","-","5.60","3.37","5.60","USD","Feb 25, 2020","Feb 25, 2020"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1,505,746.03","0.12","1,505,746.03","1,539,000.00","548661DR5","US548661DR53","BH3TYV1","United States","-","USD","2.30","5.35","1.00","Apr 05, 2029","3.65","2.31","-","5.35","2.31","5.35","USD","Apr 05, 2019","Apr 05, 2019"
"MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","1,497,959.15","0.12","1,497,959.15","1,550,000.00","61776NZW6","US61776NZW63","-","United States","-","USD","3.66","5.69","1.00","Nov 19, 2031","4.46","3.64","-","5.69","3.64","5.69","USD","Nov 19, 2025","Nov 19, 2025"
"CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","1,496,611.51","0.12","1,496,611.51","1,500,000.00","174610BH7","US174610BH70","-","United States","-","USD","4.06","6.00","1.00","Jul 23, 2032","5.72","4.10","-","6.00","4.10","6.00","USD","Jul 23, 2024","Jul 23, 2024"
"CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","1,493,318.18","0.12","1,493,318.18","1,520,000.00","13607Q3Y6","US13607Q3Y68","-","Canada","-","USD","4.04","5.70","1.00","Jun 16, 2032","5.05","4.06","-","5.70","4.06","5.70","USD","Jun 16, 2026","Jun 16, 2026"
"TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","1,487,529.76","0.12","1,487,529.76","1,540,000.00","89153VAQ2","US89153VAQ23","BHQ3T37","France","-","USD","2.23","5.17","1.00","Feb 19, 2029","3.46","2.24","-","5.17","2.24","5.17","USD","Feb 19, 2019","Feb 19, 2019"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","1,486,258.72","0.12","1,486,258.72","1,494,000.00","744573AY2","US744573AY26","-","United States","-","USD","2.30","5.42","1.00","Apr 01, 2029","5.20","2.31","-","5.42","2.31","5.42","USD","Mar 27, 2024","Mar 27, 2024"
"AEP TEXAS INC","Electric","Fixed Income","1,485,134.27","0.12","1,485,134.27","1,454,000.00","00108WAS9","US00108WAS98","BRJNXM1","United States","-","USD","2.34","5.41","1.00","May 15, 2029","5.45","2.37","-","5.41","2.37","5.41","USD","May 22, 2024","May 22, 2024"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,482,243.25","0.12","1,482,243.25","1,625,000.00","38141GXG4","US38141GXG45","-","United States","-","USD","3.13","5.64","1.00","Feb 07, 2030","2.60","3.12","-","5.64","3.12","5.64","USD","Feb 07, 2020","Feb 07, 2020"
"KINDER MORGAN INC","Energy","Fixed Income","1,481,214.99","0.12","1,481,214.99","1,492,000.00","49456BAP6","US49456BAP67","BDR5VP0","United States","-","USD","1.32","5.10","1.00","Mar 01, 2028","4.30","1.35","-","5.10","1.35","5.10","USD","Mar 01, 2018","Mar 01, 2018"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,476,962.81","0.12","1,476,962.81","1,700,000.00","65535HAX7","US65535HAX70","-","Japan","-","USD","4.37","5.93","1.00","Jul 14, 2031","2.61","4.35","-","5.93","4.35","5.93","USD","Jul 12, 2021","Jul 12, 2021"
"NXP BV","Other","Fixed Income","1,476,334.15","0.11","1,476,334.15","1,445,000.00","62947QBC1","US62947QBC15","-","United States","-","USD","1.89","5.39","1.00","Dec 01, 2028","5.55","1.98","-","5.37","1.76","5.37","USD","Dec 01, 2021","May 16, 2022"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,472,506.40","0.11","1,472,506.40","1,500,000.00","65535HCL1","US65535HCL15","-","Japan","-","USD","4.13","5.93","1.00","Jul 14, 2031","5.17","4.12","-","5.93","4.12","5.93","USD","Jun 30, 2026","Jun 30, 2026"
"CITIGROUP INC","Banking","Fixed Income","1,471,678.19","0.11","1,471,678.19","1,535,000.00","172967MP3","US172967MP39","BMH3V24","United States","-","USD","3.16","6.16","1.00","Mar 31, 2031","4.41","3.17","-","5.73","3.18","5.73","USD","Mar 31, 2020","Mar 31, 2020"
"SERVICENOW INC","Other","Fixed Income","1,467,942.31","0.11","1,467,942.31","1,500,000.00","81762PAG7","US81762PAG72","-","United States","-","USD","4.20","5.62","1.00","Aug 15, 2031","4.70","4.21","-","5.62","4.21","5.62","USD","May 15, 2026","May 15, 2026"
"RYDER SYSTEM INC MTN","Transportation","Fixed Income","1,467,749.22","0.11","1,467,749.22","1,500,000.00","78355HLH0","US78355HLH02","-","United States","-","USD","4.28","5.68","1.00","Sep 15, 2031","5.00","4.29","-","5.68","4.29","5.68","USD","Aug 05, 2026","Aug 05, 2026"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,467,350.11","0.11","1,467,350.11","1,401,000.00","38141GA46","US38141GA468","-","United States","-","USD","1.84","5.56","1.00","Oct 24, 2029","6.48","1.86","-","5.49","1.86","5.49","USD","Oct 24, 2023","Oct 24, 2023"
"RYDER SYSTEM INC MTN","Transportation","Fixed Income","1,465,790.83","0.11","1,465,790.83","1,440,000.00","78355HKW8","US78355HKW87","-","United States","-","USD","1.55","5.22","1.00","Jun 01, 2028","5.25","1.55","-","5.22","1.55","5.22","USD","May 19, 2023","May 19, 2023"
"BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","1,465,422.05","0.11","1,465,422.05","1,500,000.00","120568BU3","US120568BU37","-","United States","-","USD","4.23","5.68","1.00","Aug 19, 2031","5.00","4.24","-","5.68","4.24","5.68","USD","Aug 19, 2026","Aug 19, 2026"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,464,489.23","0.11","1,464,489.23","1,537,000.00","437076BY7","US437076BY77","BJKPFV3","United States","-","USD","2.52","5.19","1.00","Jun 15, 2029","2.95","2.53","-","5.19","2.53","5.19","USD","Jun 17, 2019","Jun 17, 2019"
"GATX CORPORATION","Finance Companies","Fixed Income","1,464,304.71","0.11","1,464,304.71","1,725,000.00","361448BG7","US361448BG72","-","United States","-","USD","4.33","5.80","1.00","Jun 01, 2031","1.90","4.31","-","5.80","4.31","5.80","USD","Feb 03, 2021","Feb 03, 2021"
"HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","1,463,011.23","0.11","1,463,011.23","1,452,000.00","404280EN5","US404280EN53","-","United Kingdom","-","USD","2.78","5.53","1.00","Nov 19, 2030","5.29","2.79","-","5.53","2.79","5.53","USD","Nov 19, 2024","Nov 19, 2024"
"GILEAD SCIENCES INC","Healthcare","Fixed Income","1,462,324.11","0.11","1,462,324.11","1,690,000.00","375558BY8","US375558BY84","-","United States","-","USD","3.78","5.44","1.00","Oct 01, 2030","1.65","3.77","-","5.44","3.77","5.44","USD","Sep 30, 2020","Sep 30, 2020"
"ORACLE CORPORATION","Other","Fixed Income","1,459,863.70","0.11","1,459,863.70","1,580,000.00","68389XDH5","US68389XDH52","-","United States","-","USD","3.58","6.67","1.00","Sep 26, 2030","4.45","3.56","-","6.67","3.56","6.67","USD","Sep 26, 2025","Sep 26, 2025"
"ORACLE CORPORATION","Other","Fixed Income","1,458,493.77","0.11","1,458,493.77","1,550,000.00","68389XDX0","US68389XDX03","-","United States","-","USD","3.81","6.75","1.00","Feb 04, 2031","4.95","3.78","-","6.75","3.78","6.75","USD","Feb 04, 2026","Feb 04, 2026"
"MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","1,457,876.85","0.11","1,457,876.85","1,510,000.00","61748UAM4","US61748UAM45","-","United States","-","USD","3.56","5.71","1.00","Oct 22, 2031","4.36","3.57","-","5.71","3.57","5.71","USD","Oct 22, 2025","Oct 22, 2025"
"DEUTSCHE BANK AG (FXD-FRN)","Banking","Fixed Income","1,451,285.29","0.11","1,451,285.29","1,490,000.00","251526DB2","US251526DB24","-","Germany","-","USD","3.39","5.82","1.00","Aug 04, 2031","4.95","3.41","-","5.82","3.41","5.82","USD","Aug 04, 2025","Aug 04, 2025"
"MORGAN STANLEY MTN","Banking","Fixed Income","1,448,838.57","0.11","1,448,838.57","1,455,000.00","61748UAE2","US61748UAE29","-","United States","-","USD","2.94","5.59","1.00","Jan 15, 2031","5.23","2.94","-","5.59","2.95","5.59","USD","Jan 21, 2025","Jan 21, 2025"
"WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","1,447,027.29","0.11","1,447,027.29","1,404,000.00","958667AF4","US958667AF48","-","United States","-","USD","2.06","5.53","1.00","Jan 15, 2029","6.35","2.08","-","5.52","2.01","5.52","USD","Sep 29, 2023","Sep 29, 2023"
"NVIDIA CORPORATION","Other","Fixed Income","1,435,548.93","0.11","1,435,548.93","1,560,000.00","67066GAF1","US67066GAF19","BKMQMN2","United States","-","USD","3.25","5.38","1.00","Apr 01, 2030","2.85","3.26","-","5.38","3.26","5.38","USD","Mar 31, 2020","Mar 31, 2020"
"ENEL CHILE SA","Electric","Fixed Income","1,434,623.56","0.11","1,434,623.56","1,430,000.00","29278DAA3","US29278DAA37","BF5C4C5","Chile","-","USD","1.55","5.59","1.00","Jun 12, 2028","4.88","1.58","-","5.59","1.58","5.59","USD","Jun 12, 2018","Jun 12, 2018"
"CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","1,426,028.47","0.11","1,426,028.47","1,395,000.00","13608JAA5","US13608JAA51","-","Canada","-","USD","2.25","5.39","1.00","Apr 08, 2029","5.26","2.27","-","5.39","2.27","5.39","USD","Apr 08, 2024","Apr 08, 2024"
"ORACLE CORPORATION","Other","Fixed Income","1,423,076.57","0.11","1,423,076.57","1,495,000.00","68389XCD5","US68389XCD57","-","United States","-","USD","1.44","5.76","1.00","Mar 25, 2028","2.30","1.42","-","5.76","1.42","5.76","USD","Mar 24, 2021","Mar 24, 2021"
"HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","1,421,502.88","0.11","1,421,502.88","1,445,000.00","404280ER6","US404280ER67","-","United Kingdom","-","USD","3.06","5.67","1.00","Mar 03, 2031","5.13","3.08","-","5.67","3.08","5.67","USD","Mar 03, 2025","Mar 03, 2025"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,421,364.31","0.11","1,421,364.31","1,481,000.00","92343VGH1","US92343VGH15","-","United States","-","USD","1.42","5.00","1.00","Mar 22, 2028","2.10","1.42","-","5.00","1.42","5.00","USD","Mar 22, 2021","Mar 22, 2021"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,410,265.47","0.11","1,410,265.47","1,525,000.00","161175CD4","US161175CD44","-","United States","-","USD","2.18","6.04","1.00","Jan 15, 2029","2.25","2.17","-","6.04","2.17","6.04","USD","Oct 12, 2021","Oct 12, 2021"
"CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","1,404,986.46","0.11","1,404,986.46","1,397,000.00","205887CC4","US205887CC49","BFWN1R5","United States","-","USD","1.87","5.59","1.00","Nov 01, 2028","4.85","1.91","-","5.59","1.91","5.59","USD","Oct 22, 2018","Oct 22, 2018"
"SANDS CHINA LTD","Consumer Cyclical","Fixed Income","1,399,362.45","0.11","1,399,362.45","1,396,000.00","80007RAE5","US80007RAE53","BGV2CT9","Macau","-","USD","1.67","5.71","1.00","Aug 08, 2028","5.40","1.73","-","5.71","1.73","5.71","USD","Aug 09, 2018","Jan 29, 2019"
"BANK OF AMERICA CORP","Banking","Fixed Income","1,395,484.94","0.11","1,395,484.94","1,410,000.00","06051GHM4","US06051GHM42","BFM3F84","United States","-","USD","1.70","5.44","1.00","Jul 23, 2029","4.27","2.58","-","5.34","1.70","5.34","USD","Jul 23, 2018","Jul 23, 2018"
"US BANCORP MTN","Banking","Fixed Income","1,394,994.92","0.11","1,394,994.92","1,360,000.00","91159HJM3","US91159HJM34","-","United States","-","USD","1.56","5.49","1.00","Jun 12, 2029","5.78","1.57","-","5.26","1.57","5.26","USD","Jun 12, 2023","Jun 12, 2023"
"BANK OF MONTREAL MTN","Banking","Fixed Income","1,387,611.56","0.11","1,387,611.56","1,417,000.00","06368L8L3","US06368L8L34","BTFJ3X8","Canada","-","USD","2.70","5.44","1.00","Sep 10, 2030","4.64","2.70","-","5.44","2.70","5.44","USD","Sep 10, 2024","Sep 10, 2024"
"SYNCHRONY FINANCIAL","Banking","Fixed Income","1,386,395.48","0.11","1,386,395.48","1,415,000.00","87165BAW3","US87165BAW37","-","United States","-","USD","3.04","6.11","1.00","Mar 06, 2031","5.45","3.06","-","6.11","3.06","6.11","USD","Mar 06, 2025","Mar 06, 2025"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1,381,785.28","0.11","1,381,785.28","1,485,000.00","742718FH7","US742718FH71","-","United States","-","USD","3.24","5.22","1.00","Mar 25, 2030","3.00","3.24","-","5.22","3.24","5.22","USD","Mar 25, 2020","Mar 25, 2020"
"GENUINE PARTS CO","Consumer Cyclical","Fixed Income","1,381,570.97","0.11","1,381,570.97","1,605,000.00","372460AA3","US372460AA38","-","United States","-","USD","3.81","5.99","1.00","Nov 01, 2030","1.88","3.79","-","5.99","3.79","5.99","USD","Oct 29, 2020","Oct 29, 2020"
"BANK OF AMERICA CORP (FXD-FLT) MTN","Banking","Fixed Income","1,381,422.42","0.11","1,381,422.42","1,390,000.00","06051GML0","US06051GML04","-","United States","-","USD","2.97","5.53","1.00","Jan 24, 2031","5.16","2.97","-","5.53","2.97","5.53","USD","Jan 24, 2025","Jan 24, 2025"
"SANTANDER HOLDINGS USA INC","Banking","Fixed Income","1,378,846.78","0.11","1,378,846.78","1,385,000.00","80282KBQ8","US80282KBQ85","-","United States","-","USD","3.07","5.92","1.00","Mar 20, 2031","5.74","3.09","-","5.92","3.10","5.92","USD","Mar 20, 2025","Mar 20, 2025"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,374,903.67","0.11","1,374,903.67","1,360,000.00","91324PEP3","US91324PEP36","-","United States","-","USD","1.27","4.92","1.00","Feb 15, 2028","5.25","1.30","-","4.91","1.22","4.91","USD","Oct 28, 2022","Oct 28, 2022"
"BANCO SANTANDER SA","Banking","Fixed Income","1,374,912.18","0.11","1,374,912.18","1,400,000.00","05971KAV1","US05971KAV17","-","Spain","-","USD","3.92","5.89","1.00","Apr 15, 2031","4.87","3.91","-","5.89","3.91","5.89","USD","Apr 15, 2026","Apr 15, 2026"
"BROADCOM INC","Other","Fixed Income","1,374,153.80","0.11","1,374,153.80","1,365,000.00","11135FCF6","US11135FCF62","-","United States","-","USD","3.11","5.57","1.00","Apr 15, 2030","5.05","3.12","-","5.57","3.12","5.57","USD","Jan 10, 2025","Jan 10, 2025"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","1,370,964.26","0.11","1,370,964.26","1,370,000.00","06406RAH0","US06406RAH03","BG13NR7","United States","-","USD","1.48","4.89","1.00","Apr 28, 2028","3.85","1.48","-","4.89","1.48","4.89","USD","Apr 30, 2018","Apr 30, 2018"
"HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","1,370,795.65","0.11","1,370,795.65","1,405,000.00","404280FE4","US404280FE46","-","United Kingdom","-","USD","3.57","5.69","1.00","Nov 06, 2031","4.62","3.59","-","5.69","3.60","5.69","USD","Nov 06, 2025","Nov 06, 2025"
"MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","1,370,245.15","0.11","1,370,245.15","1,432,000.00","61748UAS1","US61748UAS15","-","United States","-","USD","3.77","5.72","1.00","Jan 16, 2032","4.49","3.79","-","5.72","3.79","5.72","USD","Jan 20, 2026","Jan 20, 2026"
"CROWN CASTLE INC","Communications","Fixed Income","1,366,844.50","0.11","1,366,844.50","1,375,000.00","22822VBB6","US22822VBB62","-","United States","-","USD","1.81","5.35","1.00","Sep 01, 2028","4.80","1.80","-","5.35","1.80","5.35","USD","Apr 26, 2023","Apr 26, 2023"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","1,365,485.98","0.11","1,365,485.98","1,336,000.00","53944YBA0","US53944YBA01","-","United Kingdom","-","USD","2.38","5.55","1.00","Jun 05, 2030","5.72","2.41","-","5.55","2.41","5.55","USD","Jun 05, 2024","Jun 05, 2024"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1,365,119.41","0.11","1,365,119.41","1,590,000.00","60687YBT5","US60687YBT55","-","Japan","-","USD","4.33","5.74","1.00","Jul 09, 2032","2.26","4.37","-","5.74","4.37","5.74","USD","Jul 09, 2021","Jul 09, 2021"
"HSBC HOLDINGS PLC","Banking","Fixed Income","1,361,486.36","0.11","1,361,486.36","1,398,000.00","404280CC1","US404280CC17","BK5JGQ9","United Kingdom","-","USD","2.39","5.71","1.00","May 22, 2030","3.97","2.42","-","5.64","2.43","5.64","USD","May 22, 2019","May 22, 2019"
"QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","1,348,454.72","0.11","1,348,454.72","1,374,000.00","74834LBA7","US74834LBA70","BHNBYH3","United States","-","USD","2.50","5.35","1.00","Jun 30, 2029","4.20","2.53","-","5.35","2.53","5.35","USD","Mar 12, 2019","Mar 12, 2019"
"PROLOGIS LP","Reits","Fixed Income","1,347,821.93","0.10","1,347,821.93","1,334,000.00","74340XCG4","US74340XCG43","-","United States","-","USD","1.58","5.12","1.00","Jun 15, 2028","4.88","1.59","-","5.12","1.59","5.12","USD","Jun 28, 2023","Jun 28, 2023"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1,342,687.66","0.10","1,342,687.66","1,320,000.00","89115A2U5","US89115A2U52","-","Canada","-","USD","1.67","5.17","1.00","Jul 17, 2028","5.52","1.67","-","5.17","1.67","5.17","USD","Jul 17, 2023","Jul 17, 2023"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1,336,004.01","0.10","1,336,004.01","1,350,000.00","548661DU8","US548661DU82","BMH1W14","United States","-","USD","3.11","5.48","1.00","Apr 15, 2030","4.50","3.15","-","5.48","3.15","5.48","USD","Mar 26, 2020","Mar 26, 2020"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,333,243.49","0.10","1,333,243.49","1,310,000.00","86562MCR9","US86562MCR97","-","Japan","-","USD","1.22","5.04","1.00","Jan 13, 2028","5.52","1.21","-","5.04","1.21","5.04","USD","Jan 13, 2023","Jan 13, 2023"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","1,332,856.21","0.10","1,332,856.21","1,330,000.00","78016HZV5","US78016HZV58","-","Canada","-","USD","2.17","5.23","1.00","Feb 01, 2029","4.95","2.16","-","5.23","2.16","5.23","USD","Jan 19, 2024","Jan 19, 2024"
"3M CO","Capital Goods","Fixed Income","1,331,906.93","0.10","1,331,906.93","1,355,000.00","88579YBQ3","US88579YBQ35","-","United States","-","USD","3.11","5.42","1.00","Mar 15, 2030","4.80","3.13","-","5.42","3.13","5.42","USD","Mar 13, 2025","Mar 13, 2025"
"NATWEST GROUP PLC","Banking","Fixed Income","1,325,689.90","0.10","1,325,689.90","1,340,000.00","780097BL4","US780097BL47","BK94J94","United Kingdom","-","USD","2.34","5.91","1.00","May 08, 2030","4.45","2.37","-","5.63","2.37","5.63","USD","May 08, 2019","May 08, 2019"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","1,321,180.06","0.10","1,321,180.06","1,295,000.00","693475BX2","US693475BX24","-","United States","-","USD","2.36","5.41","1.00","May 14, 2030","5.49","2.36","-","5.41","2.36","5.41","USD","May 14, 2024","May 14, 2024"
"EQUINIX INC","Other","Fixed Income","1,320,966.84","0.10","1,320,966.84","1,510,000.00","29444UBS4","US29444UBS42","-","United States","-","USD","4.21","5.87","1.00","May 15, 2031","2.50","4.20","-","5.87","4.20","5.87","USD","May 17, 2021","May 17, 2021"
"CNO FINANCIAL GROUP INC","Insurance","Fixed Income","1,318,955.78","0.10","1,318,955.78","1,317,000.00","12621EAL7","US12621EAL74","BJ5C4Z6","United States","-","USD","2.35","5.91","1.00","May 30, 2029","5.25","2.41","-","5.91","2.41","5.91","USD","Jun 12, 2019","Jun 12, 2019"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","1,310,369.62","0.10","1,310,369.62","1,318,000.00","539439AT6","US539439AT62","BDDJGY0","United Kingdom","-","USD","1.77","5.20","1.00","Aug 16, 2028","4.55","1.76","-","5.20","1.76","5.20","USD","Aug 16, 2018","Aug 16, 2018"
"BANCO SANTANDER SA","Banking","Fixed Income","1,308,378.28","0.10","1,308,378.28","1,307,000.00","05964HBB0","US05964HBB06","-","Spain","-","USD","2.23","5.68","1.00","Mar 14, 2030","5.54","2.25","-","5.61","2.26","5.61","USD","Mar 14, 2024","Mar 14, 2024"
"CVS HEALTH CORP","Healthcare","Fixed Income","1,307,085.56","0.10","1,307,085.56","1,324,000.00","126650CX6","US126650CX62","BF3V2P3","United States","-","USD","1.39","5.26","1.00","Mar 25, 2028","4.30","1.41","-","5.26","1.41","5.26","USD","Mar 09, 2018","Mar 09, 2018"
"US BANCORP MTN","Banking","Fixed Income","1,304,476.06","0.10","1,304,476.06","1,303,000.00","91159HJK7","US91159HJK77","BPRB538","United States","-","USD","1.26","5.18","1.00","Feb 01, 2029","4.65","1.26","-","5.17","1.27","5.17","USD","Feb 01, 2023","Feb 01, 2023"
"AMERICAN EXPRESS COMPANY","Banking","Fixed Income","1,301,513.52","0.10","1,301,513.52","1,260,000.00","025816DB2","US025816DB21","-","United States","-","USD","0.99","4.97","1.00","Nov 05, 2027","5.85","1.03","-","4.90","0.95","4.90","USD","Nov 07, 2022","Nov 07, 2022"
"NATWEST GROUP PLC","Banking","Fixed Income","1,301,094.54","0.10","1,301,094.54","1,305,000.00","639057AV0","US639057AV00","-","United Kingdom","-","USD","3.20","5.71","1.00","May 23, 2031","5.12","3.21","-","5.71","3.21","5.71","USD","May 23, 2025","May 23, 2025"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","1,298,557.83","0.10","1,298,557.83","1,310,000.00","06418GAQ0","US06418GAQ01","-","Canada","-","USD","3.03","5.50","1.00","Feb 14, 2031","5.13","3.03","-","5.50","3.03","5.50","USD","Feb 04, 2025","Feb 04, 2025"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","1,294,980.23","0.10","1,294,980.23","1,280,000.00","78016HZS2","US78016HZS20","-","Canada","-","USD","1.72","5.02","1.00","Aug 01, 2028","5.20","1.72","-","5.02","1.72","5.02","USD","Jul 20, 2023","Jul 20, 2023"
"XYLEM INC","Capital Goods","Fixed Income","1,292,092.28","0.10","1,292,092.28","1,341,000.00","98419MAM2","US98419MAM29","-","United States","-","USD","1.29","5.08","1.00","Jan 30, 2028","1.95","1.28","-","5.08","1.28","5.08","USD","Jun 26, 2020","Jun 26, 2020"
"PROLOGIS LP","Reits","Fixed Income","1,286,459.97","0.10","1,286,459.97","1,465,000.00","74340XBZ3","US74340XBZ33","BQNKCH9","United States","-","USD","3.53","5.52","1.00","Jul 01, 2030","1.75","3.52","-","5.52","3.52","5.52","USD","Jul 01, 2022","Oct 04, 2022"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,285,113.10","0.10","1,285,113.10","1,340,000.00","65535HCE7","US65535HCE71","-","Japan","-","USD","4.05","6.39","1.00","Jun 10, 2036","5.04","4.01","-","6.46","4.02","6.46","USD","Sep 10, 2025","Sep 10, 2025"
"NISOURCE INC","Natural Gas","Fixed Income","1,284,804.23","0.10","1,284,804.23","1,350,000.00","65473PAJ4","US65473PAJ49","BL0MLT8","United States","-","USD","3.23","5.57","1.00","May 01, 2030","3.60","3.24","-","5.57","3.24","5.57","USD","Apr 13, 2020","Apr 13, 2020"
"ING GROEP NV","Banking","Fixed Income","1,284,134.38","0.10","1,284,134.38","1,300,000.00","456837AQ6","US456837AQ60","BJFFD58","Netherlands","-","USD","2.32","5.40","1.00","Apr 09, 2029","4.05","2.31","-","5.40","2.31","5.40","USD","Apr 09, 2019","Apr 09, 2019"
"BARCLAYS PLC","Banking","Fixed Income","1,283,783.10","0.10","1,283,783.10","1,278,000.00","06738ECR4","US06738ECR45","-","United Kingdom","-","USD","2.23","5.58","1.00","Mar 12, 2030","5.69","2.25","-","5.58","2.25","5.58","USD","Mar 12, 2024","Mar 12, 2024"
"CAPITAL ONE NA","Banking","Fixed Income","1,281,205.46","0.10","1,281,205.46","1,290,000.00","25466AAP6","US25466AAP66","BG49XV6","United States","-","USD","1.78","5.15","1.00","Sep 13, 2028","4.65","1.84","-","5.15","1.84","5.15","USD","Sep 13, 2018","Sep 13, 2018"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1,280,544.45","0.10","1,280,544.45","1,345,000.00","65339KBW9","US65339KBW99","-","United States","-","USD","1.64","5.22","1.00","Jun 15, 2028","1.90","1.63","-","5.22","1.63","5.22","USD","Jun 08, 2021","Jun 08, 2021"
"ECOLAB INC","Basic Industry","Fixed Income","1,279,693.90","0.10","1,279,693.90","1,262,000.00","278865BP4","US278865BP48","-","United States","-","USD","1.21","5.01","1.00","Jan 15, 2028","5.25","1.22","-","4.99","1.14","4.99","USD","Nov 17, 2022","Nov 17, 2022"
"HUMANA INC","Insurance","Fixed Income","1,276,301.41","0.10","1,276,301.41","1,270,000.00","444859CA8","US444859CA81","-","United States","-","USD","3.84","5.88","1.00","Apr 15, 2031","5.38","3.87","-","5.88","3.87","5.88","USD","Mar 13, 2024","Mar 13, 2024"
"EVERSOURCE ENERGY","Electric","Fixed Income","1,276,167.04","0.10","1,276,167.04","1,249,000.00","30040WAW8","US30040WAW82","BNC2XP0","United States","-","USD","2.15","5.40","1.00","Feb 01, 2029","5.95","2.14","-","5.38","2.06","5.38","USD","Nov 10, 2023","Nov 10, 2023"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1,272,850.87","0.10","1,272,850.87","1,245,000.00","60687YCZ0","US60687YCZ07","-","Japan","-","USD","1.64","5.54","1.00","Jul 06, 2029","5.78","1.63","-","5.25","1.64","5.25","USD","Jul 06, 2023","Jul 06, 2023"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","1,271,275.01","0.10","1,271,275.01","1,260,000.00","969457CK4","US969457CK40","-","United States","-","USD","1.72","5.17","1.00","Aug 15, 2028","5.30","1.75","-","5.17","1.68","5.17","USD","Aug 10, 2023","Aug 10, 2023"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1,267,368.63","0.10","1,267,368.63","1,225,000.00","345397C68","US345397C684","-","United States","-","USD","2.93","6.38","1.00","Mar 06, 2030","7.35","2.99","-","6.34","2.86","6.34","USD","Jan 06, 2023","Jan 06, 2023"
"NSTAR ELECTRIC CO","Electric","Fixed Income","1,254,745.52","0.10","1,254,745.52","1,305,000.00","67021CAN7","US67021CAN74","BJXKL51","United States","-","USD","2.42","5.35","1.00","May 15, 2029","3.25","2.44","-","5.35","2.44","5.35","USD","May 17, 2019","May 17, 2019"
"MASTERCARD INC","Other","Fixed Income","1,250,373.37","0.10","1,250,373.37","1,335,000.00","57636QAP9","US57636QAP90","-","United States","-","USD","3.20","5.38","1.00","Mar 26, 2030","3.35","3.22","-","5.38","3.22","5.38","USD","Mar 26, 2020","Mar 26, 2020"
"ICON INVESTMENTS SIX DAC","Healthcare","Fixed Income","1,242,721.39","0.10","1,242,721.39","1,210,000.00","45115AAB0","US45115AAB08","-","Ireland","-","USD","2.31","5.69","1.00","May 08, 2029","5.85","2.33","-","5.68","2.26","5.68","USD","May 08, 2024","May 08, 2024"
"BARCLAYS PLC","Banking","Fixed Income","1,237,218.88","0.10","1,237,218.88","1,260,000.00","06738ECU7","US06738ECU73","-","United Kingdom","-","USD","2.66","5.67","1.00","Sep 10, 2030","4.94","2.68","-","5.67","2.69","5.67","USD","Sep 10, 2024","Sep 10, 2024"
"BROADRIDGE FINANCIAL SOLUTIONS INC","Other","Fixed Income","1,235,183.37","0.10","1,235,183.37","1,400,000.00","11133TAE3","US11133TAE38","-","United States","-","USD","4.16","5.84","1.00","May 01, 2031","2.60","4.16","-","5.84","4.16","5.84","USD","May 17, 2021","May 17, 2021"
"HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","1,232,267.66","0.10","1,232,267.66","1,230,000.00","404280EW5","US404280EW52","-","United Kingdom","-","USD","3.16","5.75","1.00","May 13, 2031","5.24","3.18","-","5.75","3.18","5.75","USD","May 13, 2025","May 13, 2025"
"BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","1,229,122.80","0.10","1,229,122.80","1,375,000.00","120568BC3","US120568BC39","-","United States","-","USD","4.18","5.65","1.00","May 14, 2031","2.75","4.18","-","5.65","4.18","5.65","USD","May 14, 2021","May 14, 2021"
"DELTA AIR LINES INC","Transportation","Fixed Income","1,222,050.45","0.10","1,222,050.45","1,265,000.00","247361ZT8","US247361ZT81","-","United States","-","USD","2.79","5.54","1.00","Oct 28, 2029","3.75","2.80","-","5.54","2.80","5.54","USD","Oct 28, 2019","Oct 28, 2019"
"JONES LANG LASALLE INCORPORATED","Consumer Cyclical","Fixed Income","1,220,056.80","0.10","1,220,056.80","1,160,000.00","48020QAB3","US48020QAB32","-","United States","-","USD","1.96","5.44","1.00","Dec 01, 2028","6.88","1.96","-","5.39","1.89","5.39","USD","Nov 13, 2023","Nov 13, 2023"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","1,219,070.75","0.09","1,219,070.75","1,215,000.00","251526BN8","US251526BN89","BD2BV42","Germany","-","USD","1.09","7.21","1.00","Dec 01, 2032","4.88","1.05","-","6.03","1.10","6.03","USD","Dec 01, 2017","Dec 01, 2017"
"MORGAN STANLEY MTN","Banking","Fixed Income","1,215,778.97","0.09","1,215,778.97","1,235,000.00","6174468G7","US6174468G77","BJ2XKL0","United States","-","USD","2.13","5.58","1.00","Jan 23, 2030","4.43","3.00","-","5.55","2.14","5.55","USD","Jan 23, 2019","Jan 23, 2019"
"SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","1,215,457.42","0.09","1,215,457.42","1,205,000.00","00914AAU6","US00914AAU60","-","United States","-","USD","1.27","5.31","1.00","Feb 01, 2028","5.30","1.26","-","5.31","1.26","5.31","USD","Jan 13, 2023","Jan 13, 2023"
"BRITISH TELECOMMUNICATIONS PLC","Communications","Fixed Income","1,210,439.33","0.09","1,210,439.33","1,195,000.00","111021AL5","US111021AL54","BHK1FJ5","United Kingdom","-","USD","1.94","5.31","1.00","Dec 04, 2028","5.13","2.00","-","5.31","2.00","5.31","USD","Dec 04, 2018","Dec 04, 2018"
"BARCLAYS PLC","Banking","Fixed Income","1,208,619.28","0.09","1,208,619.28","1,220,000.00","06738ECY9","US06738ECY95","-","United Kingdom","-","USD","3.03","5.71","1.00","Feb 25, 2031","5.37","3.04","-","5.71","3.05","5.71","USD","Feb 25, 2025","Feb 25, 2025"
"3M CO","Capital Goods","Fixed Income","1,208,335.34","0.09","1,208,335.34","1,290,000.00","88579YBN0","US88579YBN04","-","United States","-","USD","3.23","5.48","1.00","Apr 15, 2030","3.05","3.23","-","5.48","3.23","5.48","USD","Mar 27, 2020","Mar 27, 2020"
"COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","1,207,418.33","0.09","1,207,418.33","1,300,000.00","22003BAN6","US22003BAN64","-","United States","-","USD","2.19","5.55","1.00","Jan 15, 2029","2.00","2.18","-","5.55","2.18","5.55","USD","Aug 11, 2021","Aug 11, 2021"
"INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","1,202,711.85","0.09","1,202,711.85","1,220,000.00","459506AK7","US459506AK78","BG5JQJ4","United States","-","USD","1.83","5.24","1.00","Sep 26, 2028","4.45","1.87","-","5.24","1.87","5.24","USD","Sep 26, 2018","Sep 26, 2018"
"CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","1,201,797.06","0.09","1,201,797.06","1,187,000.00","12592BAR5","US12592BAR50","-","United States","-","USD","2.07","5.48","1.00","Jan 12, 2029","5.50","2.09","-","5.48","2.09","5.48","USD","Sep 13, 2023","Sep 13, 2023"
"CITIGROUP INC","Banking","Fixed Income","1,201,183.96","0.09","1,201,183.96","1,244,000.00","172967ME8","US172967ME81","BJ9N143","United States","-","USD","2.29","5.58","1.00","Mar 20, 2030","3.98","3.18","-","5.54","2.31","5.54","USD","Mar 20, 2019","Mar 20, 2019"
"SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","1,200,375.58","0.09","1,200,375.58","1,305,000.00","00914AAG7","US00914AAG76","-","United States","-","USD","3.09","5.85","1.00","Feb 01, 2030","3.00","3.08","-","5.85","3.08","5.85","USD","Jan 14, 2020","Jan 14, 2020"
"NUTRIEN LTD","Basic Industry","Fixed Income","1,199,037.85","0.09","1,199,037.85","1,203,000.00","67077MBA5","US67077MBA53","-","Canada","-","USD","1.39","5.17","1.00","Mar 27, 2028","4.90","1.42","-","5.17","1.42","5.17","USD","Mar 27, 2023","Mar 27, 2023"
"BARCLAYS PLC","Banking","Fixed Income","1,197,365.98","0.09","1,197,365.98","1,370,000.00","06738EBR5","US06738EBR53","-","United Kingdom","-","USD","4.02","5.92","1.00","Mar 10, 2032","2.67","4.07","-","5.92","4.07","5.92","USD","Mar 10, 2021","Mar 10, 2021"
"CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","1,197,019.17","0.09","1,197,019.17","1,345,000.00","134429BJ7","US134429BJ73","-","United States","-","USD","3.30","6.19","1.00","Apr 24, 2030","2.38","3.29","-","6.19","3.29","6.19","USD","Apr 24, 2020","Apr 24, 2020"
"AMERICAN EXPRESS COMPANY","Banking","Fixed Income","1,192,917.45","0.09","1,192,917.45","1,162,000.00","025816DU0","US025816DU02","-","United States","-","USD","2.30","5.26","1.00","Apr 25, 2030","5.53","2.31","-","5.26","2.31","5.26","USD","Apr 25, 2024","Apr 25, 2024"
"JPMORGAN CHASE & CO","Banking","Fixed Income","1,191,401.08","0.09","1,191,401.08","1,276,000.00","46647PBE5","US46647PBE51","BK5W969","United States","-","USD","2.80","5.59","1.00","Oct 15, 2030","2.74","2.81","-","5.59","2.81","5.59","USD","Sep 12, 2019","Sep 12, 2019"
"FIRSTENERGY TRANSMISSION LLC","Electric","Fixed Income","1,189,534.66","0.09","1,189,534.66","1,215,000.00","33767BAG4","US33767BAG41","-","United States","-","USD","2.97","5.58","1.00","Jan 15, 2030","4.55","2.98","-","5.58","2.98","5.58","USD","Jan 15, 2025","Jan 24, 2025"
"BANCO SANTANDER SA","Banking","Fixed Income","1,187,670.15","0.09","1,187,670.15","1,265,000.00","05971KAF6","US05971KAF66","BLB6SW1","Spain","-","USD","3.33","5.73","1.00","May 28, 2030","3.49","3.32","-","5.73","3.32","5.73","USD","May 28, 2020","May 28, 2020"
"TEXAS INSTRUMENTS INC","Other","Fixed Income","1,187,584.13","0.09","1,187,584.13","1,287,000.00","882508BG8","US882508BG82","-","United States","-","USD","2.77","5.19","1.00","Sep 04, 2029","2.25","2.77","-","5.19","2.77","5.19","USD","Sep 04, 2019","Sep 04, 2019"
"JPMORGAN CHASE & CO","Banking","Fixed Income","1,185,802.65","0.09","1,185,802.65","1,140,000.00","46647PDX1","US46647PDX15","-","United States","-","USD","1.85","5.42","1.00","Oct 23, 2029","6.09","1.86","-","5.39","1.87","5.39","USD","Oct 23, 2023","Oct 23, 2023"
"APPLIED MATERIALS INC","Other","Fixed Income","1,185,413.22","0.09","1,185,413.22","1,340,000.00","038222AN5","US038222AN54","-","United States","-","USD","3.45","5.44","1.00","Jun 01, 2030","1.75","3.44","-","5.44","3.44","5.44","USD","May 29, 2020","May 29, 2020"
"PPG INDUSTRIES INC","Basic Industry","Fixed Income","1,181,249.05","0.09","1,181,249.05","1,300,000.00","693506BS5","US693506BS57","BLCVM78","United States","-","USD","3.43","5.54","1.00","Jun 15, 2030","2.55","3.43","-","5.54","3.43","5.54","USD","May 19, 2020","May 19, 2020"
"DOW CHEMICAL CO","Basic Industry","Fixed Income","1,181,060.56","0.09","1,181,060.56","1,174,000.00","260543CY7","US260543CY77","-","United States","-","USD","1.94","5.30","1.00","Nov 30, 2028","4.80","2.00","-","5.30","2.00","5.30","USD","May 30, 2019","Nov 18, 2019"
"ENBRIDGE INC","Energy","Fixed Income","1,177,212.20","0.09","1,177,212.20","1,150,000.00","29250NCB9","US29250NCB91","-","Canada","-","USD","2.24","5.40","1.00","Apr 05, 2029","5.30","2.26","-","5.40","2.26","5.40","USD","Apr 05, 2024","Apr 05, 2024"
"CROWN CASTLE INC","Communications","Fixed Income","1,175,558.52","0.09","1,175,558.52","1,166,000.00","22822VBA8","US22822VBA89","-","United States","-","USD","1.20","5.23","1.00","Jan 11, 2028","5.00","1.21","-","5.23","1.21","5.23","USD","Jan 11, 2023","Jan 11, 2023"
"NATWEST GROUP PLC","Banking","Fixed Income","1,173,997.22","0.09","1,173,997.22","1,300,000.00","639057AB4","US639057AB46","BMZMFP4","United Kingdom","-","USD","3.76","6.65","1.00","Nov 28, 2035","3.03","3.73","-","5.98","3.77","5.98","USD","Aug 28, 2020","Aug 28, 2020"
"NXP BV","Other","Fixed Income","1,170,993.31","0.09","1,170,993.31","1,192,000.00","62954HAV0","US62954HAV06","-","United States","-","USD","2.46","5.50","1.00","Jun 18, 2029","4.30","2.49","-","5.50","2.49","5.50","USD","Dec 18, 2021","May 16, 2022"
"CITIGROUP INC","Banking","Fixed Income","1,163,453.98","0.09","1,163,453.98","1,165,000.00","172967LS8","US172967LS86","BYWG4Z6","United States","-","USD","0.99","5.27","1.00","Oct 27, 2028","3.52","1.93","-","5.11","1.02","5.11","USD","Oct 27, 2017","Oct 27, 2017"
"ONEOK INC","Energy","Fixed Income","1,162,092.80","0.09","1,162,092.80","1,227,000.00","682680AY9","US682680AY93","BKFV9C2","United States","-","USD","2.72","5.49","1.00","Sep 01, 2029","3.40","2.72","-","5.49","2.72","5.49","USD","Aug 15, 2019","Aug 15, 2019"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","1,160,821.80","0.09","1,160,821.80","1,244,000.00","036752AL7","US036752AL74","BJDSXN7","United States","-","USD","2.78","5.40","1.00","Sep 15, 2029","2.88","2.77","-","5.40","2.77","5.40","USD","Sep 09, 2019","Sep 09, 2019"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","1,155,984.31","0.09","1,155,984.31","1,101,000.00","251526CU1","US251526CU14","BP0VPS0","Germany","-","USD","1.90","5.81","1.00","Nov 20, 2029","6.82","1.92","-","5.55","1.93","5.55","USD","Nov 20, 2023","Nov 20, 2023"
"FEDERAL REALTY OP LP","Reits","Fixed Income","1,155,557.78","0.09","1,155,557.78","1,130,000.00","313747BC0","US313747BC00","-","United States","-","USD","1.47","5.36","1.00","May 01, 2028","5.38","1.47","-","5.36","1.47","5.36","USD","Apr 12, 2023","Apr 12, 2023"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,155,240.33","0.09","1,155,240.33","1,275,000.00","06051GHZ5","US06051GHZ54","-","United States","-","USD","3.15","5.56","1.00","Feb 13, 2031","2.50","3.14","-","5.56","3.14","5.56","USD","Feb 13, 2020","Feb 13, 2020"
"ING GROEP NV FXD-FRN","Banking","Fixed Income","1,155,078.23","0.09","1,155,078.23","1,160,000.00","456837BQ5","US456837BQ51","-","Netherlands","-","USD","1.40","5.11","1.00","Mar 25, 2029","4.86","1.41","-","5.11","1.41","5.11","USD","Mar 25, 2025","Mar 25, 2025"
"VISA INC","Other","Fixed Income","1,154,864.04","0.09","1,154,864.04","1,370,000.00","92826CAN2","US92826CAN20","-","United States","-","USD","4.17","5.20","1.00","Feb 15, 2031","1.10","4.16","-","5.20","4.16","5.20","USD","Aug 17, 2020","Aug 17, 2020"
"APTARGROUP INC","Capital Goods","Fixed Income","1,153,823.09","0.09","1,153,823.09","1,205,000.00","038336AB9","US038336AB93","-","United States","-","USD","3.97","5.84","1.00","Mar 30, 2031","4.75","3.97","-","5.84","3.97","5.84","USD","Nov 20, 2025","Nov 20, 2025"
"ENBRIDGE INC","Energy","Fixed Income","1,148,434.19","0.09","1,148,434.19","1,190,000.00","29250NCQ6","US29250NCQ60","-","Canada","-","USD","3.95","5.76","1.00","Mar 27, 2031","4.85","3.96","-","5.76","3.96","5.76","USD","Mar 27, 2026","Mar 27, 2026"
"3M CO MTN","Capital Goods","Fixed Income","1,148,376.12","0.09","1,148,376.12","1,178,000.00","88579YBC4","US88579YBC49","BFNR3J2","United States","-","USD","1.84","5.09","1.00","Sep 14, 2028","3.63","1.85","-","5.09","1.85","5.09","USD","Sep 14, 2018","Sep 14, 2018"
"SANTANDER HOLDINGS USA INC","Banking","Fixed Income","1,145,438.74","0.09","1,145,438.74","1,155,000.00","80282KBM7","US80282KBM71","-","United States","-","USD","2.64","5.84","1.00","Sep 06, 2030","5.35","2.66","-","5.80","2.66","5.80","USD","Sep 06, 2024","Sep 06, 2024"
"ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","1,145,187.81","0.09","1,145,187.81","1,230,000.00","039482AB0","US039482AB02","-","United States","-","USD","3.22","5.46","1.00","Mar 27, 2030","3.25","3.23","-","5.46","3.23","5.46","USD","Mar 27, 2020","Mar 27, 2020"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","1,143,905.39","0.09","1,143,905.39","1,140,000.00","89788MAL6","US89788MAL63","BPX1ZQ5","United States","-","USD","1.24","5.32","1.00","Jan 26, 2029","4.87","1.25","-","5.29","1.25","5.29","USD","Jan 26, 2023","Jan 26, 2023"
"MORGAN STANLEY MTN","Banking","Fixed Income","1,140,106.60","0.09","1,140,106.60","1,165,000.00","61748UAW2","US61748UAW27","-","United States","-","USD","3.89","5.78","1.00","Apr 16, 2032","4.81","3.91","-","5.78","3.91","5.78","USD","Apr 17, 2026","Apr 17, 2026"
"BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,137,788.43","0.09","1,137,788.43","1,153,000.00","11271LAD4","US11271LAD47","BJ555V8","Canada","-","USD","2.25","5.43","1.00","Mar 29, 2029","4.85","2.32","-","5.43","2.32","5.43","USD","Jan 29, 2019","Jan 29, 2019"
"CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","1,137,123.72","0.09","1,137,123.72","1,140,000.00","207597ER2","US207597ER21","-","United States","-","USD","2.08","5.32","1.00","Jan 01, 2029","4.65","2.08","-","5.32","2.08","5.32","USD","Jan 23, 2024","Jan 23, 2024"
"WESTPAC BANKING CORP","Banking","Fixed Income","1,135,065.83","0.09","1,135,065.83","1,177,000.00","961214EF6","US961214EF61","BKBQ7Z0","Australia","-","USD","2.60","6.51","1.00","Jul 24, 2034","4.11","2.55","-","5.80","2.59","5.80","USD","Jul 24, 2019","Jul 24, 2019"
"INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,133,067.08","0.09","1,133,067.08","1,270,000.00","45866FAK0","US45866FAK03","BMC5783","United States","-","USD","3.47","5.54","1.00","Jun 15, 2030","2.10","3.46","-","5.54","3.46","5.54","USD","May 26, 2020","May 26, 2020"
"BOSTON PROPERTIES LP","Reits","Fixed Income","1,132,614.73","0.09","1,132,614.73","1,185,000.00","10112RBB9","US10112RBB96","BK6WVQ2","United States","-","USD","2.52","5.55","1.00","Jun 21, 2029","3.40","2.53","-","5.55","2.53","5.55","USD","Jun 21, 2019","Jun 21, 2019"
"PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","1,132,301.06","0.09","1,132,301.06","1,152,000.00","74432QCC7","US74432QCC78","BFNNX45","United States","-","USD","1.41","5.12","1.00","Mar 27, 2028","3.88","1.42","-","5.12","1.42","5.12","USD","Mar 27, 2018","Mar 27, 2018"
"MORGAN STANLEY MTN","Banking","Fixed Income","1,132,327.64","0.09","1,132,327.64","1,138,000.00","61747YFS9","US61747YFS90","-","United States","-","USD","2.54","5.52","1.00","Jul 19, 2030","5.04","2.55","-","5.52","2.55","5.52","USD","Jul 19, 2024","Jul 19, 2024"
"ING GROEP NV","Banking","Fixed Income","1,124,701.30","0.09","1,124,701.30","1,280,000.00","456837AW3","US456837AW39","-","Netherlands","-","USD","4.17","5.73","1.00","Apr 01, 2032","2.73","4.12","-","5.73","4.13","5.73","USD","Apr 01, 2021","Apr 01, 2021"
"NISOURCE INC","Natural Gas","Fixed Income","1,124,336.87","0.09","1,124,336.87","1,200,000.00","65473PAH8","US65473PAH82","BK20BW6","United States","-","USD","2.74","5.41","1.00","Sep 01, 2029","2.95","2.73","-","5.41","2.73","5.41","USD","Aug 12, 2019","Aug 12, 2019"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,123,243.34","0.09","1,123,243.34","1,210,000.00","437076CB6","US437076CB65","BMQ5M95","United States","-","USD","3.25","5.34","1.00","Apr 15, 2030","2.70","3.26","-","5.34","3.26","5.34","USD","Mar 30, 2020","Mar 30, 2020"
"CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1,122,576.13","0.09","1,122,576.13","1,110,000.00","14040HCX1","US14040HCX17","BPQV3L3","United States","-","USD","1.23","5.59","1.00","Feb 01, 2029","5.47","1.25","-","5.29","1.26","5.29","USD","Feb 01, 2023","Feb 01, 2023"
"KELLANOVA","Consumer Non-Cyclical","Fixed Income","1,121,066.69","0.09","1,121,066.69","1,125,000.00","487836BU1","US487836BU10","BD390Q0","United States","-","USD","1.07","4.91","1.00","Nov 15, 2027","3.40","1.07","-","4.91","1.07","4.91","USD","Nov 13, 2017","Nov 13, 2017"
"LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","1,114,259.47","0.09","1,114,259.47","1,095,000.00","517834AN7","US517834AN73","-","United States","-","USD","3.21","6.00","1.00","Jun 14, 2030","6.00","3.22","-","6.00","3.22","6.00","USD","May 06, 2025","May 06, 2025"
"SANTANDER HOLDINGS USA INC","Banking","Fixed Income","1,109,439.60","0.09","1,109,439.60","1,090,000.00","80282KBF2","US80282KBF21","-","United States","-","USD","1.34","5.81","1.00","Mar 09, 2029","6.50","1.35","-","5.48","1.36","5.48","USD","Mar 09, 2023","Mar 09, 2023"
"NEXTERA ENERGY CAPITAL (NC5.25)","Electric","Fixed Income","1,108,471.33","0.09","1,108,471.33","1,125,000.00","65339KDE7","US65339KDE73","-","United States","-","USD","3.18","7.06","1.00","Aug 15, 2055","6.38","3.27","-","7.10","3.34","7.10","USD","Feb 06, 2025","Feb 06, 2025"
"SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","1,105,535.12","0.09","1,105,535.12","1,085,000.00","80281LAV7","US80281LAV71","-","United Kingdom","-","USD","3.06","5.83","1.00","Apr 15, 2031","5.69","3.08","-","5.83","3.08","5.83","USD","Jan 15, 2025","Jan 15, 2025"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,102,375.77","0.09","1,102,375.77","1,100,000.00","437076DC3","US437076DC30","-","United States","-","USD","2.48","5.16","1.00","Jun 25, 2029","4.75","2.50","-","5.16","2.50","5.16","USD","Jun 25, 2024","Jun 25, 2024"
"AMERICAN EXPRESS COMPANY (FXD-FRN)","Banking","Fixed Income","1,101,616.87","0.09","1,101,616.87","1,110,000.00","025816DY2","US025816DY24","-","United States","-","USD","2.99","5.48","1.00","Jan 30, 2031","5.09","2.99","-","5.48","2.99","5.48","USD","Jan 30, 2025","Jan 30, 2025"
"EXELON CORPORATION","Electric","Fixed Income","1,100,220.48","0.09","1,100,220.48","1,120,000.00","30161NBR1","US30161NBR17","-","United States","-","USD","3.91","5.64","1.00","Mar 15, 2031","5.13","3.92","-","5.64","3.92","5.64","USD","Feb 21, 2025","Feb 21, 2025"
"HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","1,099,727.59","0.09","1,099,727.59","1,165,000.00","446413AZ9","US446413AZ96","BMZ3QW1","United States","-","USD","1.80","5.37","1.00","Aug 16, 2028","2.04","1.80","-","5.37","1.80","5.37","USD","Feb 16, 2022","Jun 21, 2022"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1,097,441.91","0.09","1,097,441.91","1,080,000.00","89115A2Y7","US89115A2Y74","-","Canada","-","USD","2.28","5.35","1.00","Apr 05, 2029","4.99","2.27","-","5.35","2.27","5.35","USD","Apr 05, 2024","Apr 05, 2024"
"ENBRIDGE INC","Energy","Fixed Income","1,096,584.12","0.09","1,096,584.12","1,160,000.00","29250NAZ8","US29250NAZ87","-","Canada","-","USD","2.87","5.47","1.00","Nov 15, 2029","3.13","2.88","-","5.47","2.88","5.47","USD","Nov 15, 2019","Nov 15, 2019"
"CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","1,094,154.75","0.09","1,094,154.75","1,108,000.00","134429BN8","US134429BN85","-","United States","-","USD","2.26","5.81","1.00","Mar 21, 2029","5.20","2.28","-","5.81","2.28","5.81","USD","Mar 21, 2024","Mar 21, 2024"
"SYNCHRONY FINANCIAL","Banking","Fixed Income","1,089,986.90","0.08","1,089,986.90","1,105,000.00","87165BAP8","US87165BAP85","BJQ1YC9","United States","-","USD","2.22","5.82","1.00","Mar 19, 2029","5.15","2.28","-","5.82","2.28","5.82","USD","Mar 19, 2019","Mar 19, 2019"
"CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","1,088,482.24","0.08","1,088,482.24","1,129,000.00","205887CF7","US205887CF79","-","United States","-","USD","1.05","5.38","1.00","Nov 01, 2027","1.38","1.04","-","5.38","1.04","5.38","USD","Oct 16, 2020","Oct 16, 2020"
"LEAR CORPORATION","Consumer Cyclical","Fixed Income","1,087,610.79","0.08","1,087,610.79","1,160,000.00","521865BB0","US521865BB05","-","United States","-","USD","3.31","5.77","1.00","May 30, 2030","3.50","3.32","-","5.77","3.32","5.77","USD","Feb 24, 2020","Feb 24, 2020"
"HSBC HOLDINGS PLC","Banking","Fixed Income","1,087,288.65","0.08","1,087,288.65","1,149,000.00","404280CV9","US404280CV97","-","United Kingdom","-","USD","1.80","5.35","1.00","Aug 17, 2029","2.21","1.79","-","5.35","1.80","5.35","USD","Aug 17, 2021","Aug 17, 2021"
"S&P GLOBAL INC","Other","Fixed Income","1,078,365.01","0.08","1,078,365.01","1,260,000.00","78409VAS3","US78409VAS34","-","United States","-","USD","3.68","5.48","1.00","Aug 15, 2030","1.25","3.68","-","5.48","3.68","5.48","USD","Aug 13, 2020","Aug 13, 2020"
"BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","1,075,493.26","0.08","1,075,493.26","1,125,000.00","060505GQ1","US060505GQ16","-","United States","-","USD","3.84","5.63","1.00","Feb 06, 2032","4.46","3.85","-","5.63","3.85","5.63","USD","Feb 06, 2026","Feb 06, 2026"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,071,262.16","0.08","1,071,262.16","1,080,000.00","91324PDK5","US91324PDK57","BFWST65","United States","-","USD","1.61","5.05","1.00","Jun 15, 2028","3.85","1.61","-","5.05","1.61","5.05","USD","Jun 19, 2018","Jun 19, 2018"
"HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","1,071,048.29","0.08","1,071,048.29","1,057,000.00","42824CBP3","US42824CBP32","-","United States","-","USD","1.61","5.23","1.00","Jul 01, 2028","5.25","1.63","-","5.23","1.63","5.23","USD","Jun 14, 2023","Jun 14, 2023"
"NUTRIEN LTD","Basic Industry","Fixed Income","1,069,830.81","0.08","1,069,830.81","1,101,000.00","67077MAT5","US67077MAT53","BHPHFC1","Canada","-","USD","2.30","5.43","1.00","Apr 01, 2029","4.20","2.33","-","5.43","2.33","5.43","USD","Apr 01, 2019","Apr 01, 2019"
"JPMORGAN CHASE & CO","Banking","Fixed Income","1,069,695.17","0.08","1,069,695.17","1,080,000.00","46647PDF0","US46647PDF09","-","United States","-","USD","2.45","5.54","1.00","Jun 14, 2030","4.57","2.47","-","5.49","2.47","5.49","USD","Jun 14, 2022","Jun 14, 2022"
"SALESFORCE INC","Other","Fixed Income","1,068,491.87","0.08","1,068,491.87","1,071,000.00","79466LAF1","US79466LAF13","BFMYX16","United States","-","USD","1.42","5.06","1.00","Apr 11, 2028","3.70","1.44","-","5.06","1.44","5.06","USD","Apr 11, 2018","Apr 11, 2018"
"SUMITOMO MITSUI FINANCIAL FXD-FRN","Banking","Fixed Income","1,066,251.04","0.08","1,066,251.04","1,110,000.00","86562MED8","US86562MED83","-","Japan","-","USD","3.78","5.65","1.00","Jan 15, 2032","4.49","3.79","-","5.65","3.79","5.65","USD","Jan 15, 2026","Jan 15, 2026"
"UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","1,064,390.55","0.08","1,064,390.55","1,020,000.00","22550L2M2","US22550L2M24","-","Switzerland","-","USD","1.29","4.91","1.00","Feb 15, 2028","7.50","1.29","-","4.91","1.29","4.91","USD","Jan 09, 2023","Jan 09, 2023"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,061,002.44","0.08","1,061,002.44","1,132,000.00","437076CH3","US437076CH36","-","United States","-","USD","1.89","4.94","1.00","Sep 15, 2028","1.50","1.89","-","4.94","1.89","4.94","USD","Sep 21, 2021","Sep 21, 2021"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","1,060,742.43","0.08","1,060,742.43","1,059,000.00","00774MBJ3","US00774MBJ36","-","Ireland","-","USD","2.11","5.50","1.00","Jan 19, 2029","5.10","2.12","-","5.50","2.12","5.50","USD","Jan 11, 2024","Jan 11, 2024"
"JPMORGAN CHASE & CO","Banking","Fixed Income","1,060,287.75","0.08","1,060,287.75","1,050,000.00","46647PDU7","US46647PDU75","BR1W7Z7","United States","-","USD","1.68","5.32","1.00","Jul 24, 2029","5.30","1.69","-","5.30","1.69","5.30","USD","Jul 24, 2023","Jul 24, 2023"
"WESTPAC BANKING CORP","Banking","Fixed Income","1,058,940.47","0.08","1,058,940.47","1,120,000.00","961214EW9","US961214EW94","-","Australia","-","USD","2.04","5.03","1.00","Nov 20, 2028","1.95","2.03","-","5.03","2.03","5.03","USD","Nov 18, 2021","Nov 18, 2021"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,058,808.24","0.08","1,058,808.24","1,102,000.00","03027XAW0","US03027XAW02","BG0X453","United States","-","USD","2.64","5.48","1.00","Aug 15, 2029","3.80","2.66","-","5.48","2.66","5.48","USD","Jun 13, 2019","Jun 13, 2019"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1,057,518.97","0.08","1,057,518.97","1,088,000.00","842400GQ0","US842400GQ05","BJMTK85","United States","-","USD","2.23","5.61","1.00","Mar 01, 2029","4.20","2.25","-","5.61","2.25","5.61","USD","Mar 15, 2019","Mar 15, 2019"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,054,960.55","0.08","1,054,960.55","1,072,000.00","91324PEH1","US91324PEH10","-","United States","-","USD","2.39","5.28","1.00","May 15, 2029","4.00","2.41","-","5.28","2.41","5.28","USD","May 20, 2022","May 20, 2022"
"ATLANTIC CITY ELECTRIC CO","Electric","Fixed Income","1,054,448.87","0.08","1,054,448.87","1,058,000.00","048303CH2","US048303CH28","BGSJG13","United States","-","USD","1.87","5.14","1.00","Oct 15, 2028","4.00","1.89","-","5.14","1.89","5.14","USD","Oct 16, 2018","Oct 16, 2018"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,052,195.05","0.08","1,052,195.05","1,185,000.00","03027XBC3","US03027XBC39","-","United States","-","USD","3.47","5.68","1.00","Jun 15, 2030","2.10","3.45","-","5.68","3.45","5.68","USD","Jun 03, 2020","Jun 03, 2020"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","1,048,998.20","0.08","1,048,998.20","1,080,000.00","693475AW5","US693475AW59","BJDQJW2","United States","-","USD","2.35","5.30","1.00","Apr 23, 2029","3.45","2.37","-","5.30","2.37","5.30","USD","Apr 22, 2019","Apr 22, 2019"
"WALT DISNEY CO","Communications","Fixed Income","1,042,579.97","0.08","1,042,579.97","1,072,000.00","254687FW1","US254687FW18","-","United States","-","USD","1.24","4.82","1.00","Jan 13, 2028","2.20","1.24","-","4.82","1.24","4.82","USD","May 13, 2020","May 13, 2020"
"CITIGROUP INC","Banking","Fixed Income","1,040,957.87","0.08","1,040,957.87","1,055,000.00","172967KU4","US172967KU42","BYYKP97","United States","-","USD","1.71","5.34","1.00","Jul 25, 2028","4.13","1.71","-","5.34","1.71","5.34","USD","Jul 25, 2016","Jul 25, 2016"
"CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","1,037,600.89","0.08","1,037,600.89","995,000.00","13607LWV1","US13607LWV16","-","Canada","-","USD","1.78","5.28","1.00","Oct 03, 2028","5.99","1.82","-","5.26","1.75","5.26","USD","Oct 03, 2023","Oct 03, 2023"
"EVERSOURCE ENERGY","Electric","Fixed Income","1,036,771.34","0.08","1,036,771.34","1,055,000.00","30040WAE8","US30040WAE84","BFMKN70","United States","-","USD","1.24","5.27","1.00","Jan 15, 2028","3.30","1.23","-","5.27","1.23","5.27","USD","Jan 08, 2018","Jan 08, 2018"
"PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","1,033,095.61","0.08","1,033,095.61","1,026,000.00","716973AC6","US716973AC67","BQ66T40","United States","-","USD","1.51","5.05","1.00","May 19, 2028","4.45","1.53","-","5.05","1.53","5.05","USD","May 19, 2023","May 19, 2023"
"ELK MERGER SUB II LLC","Energy","Fixed Income","1,030,910.01","0.08","1,030,910.01","1,016,000.00","682680CQ4","US682680CQ42","-","United States","-","USD","2.34","5.50","1.00","Jun 01, 2029","5.38","2.41","-","5.50","2.41","5.50","USD","Apr 09, 2019","Apr 09, 2019"
"AHOLD FINANCE USA LLC","Consumer Non-Cyclical","Fixed Income","1,027,822.43","0.08","1,027,822.43","965,000.00","008685AB5","US008685AB51","2560182","Netherlands","-","USD","2.29","5.34","1.00","May 01, 2029","6.88","2.29","-","5.34","2.29","5.34","USD","Apr 29, 1999","Apr 29, 1999"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,026,739.95","0.08","1,026,739.95","1,055,000.00","06051GHQ5","US06051GHQ55","BJ9NHM3","United States","-","USD","2.19","5.41","1.00","Feb 07, 2030","3.97","3.06","-","5.41","3.06","5.41","USD","Feb 07, 2019","Feb 07, 2019"
"HUMANA INC","Insurance","Fixed Income","1,016,753.24","0.08","1,016,753.24","1,060,000.00","444859BT8","US444859BT81","-","United States","-","USD","2.32","5.52","1.00","Mar 23, 2029","3.70","2.32","-","5.52","2.32","5.52","USD","Mar 23, 2022","Mar 23, 2022"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","1,016,802.62","0.08","1,016,802.62","981,000.00","78016FZU1","US78016FZU10","-","Canada","-","USD","1.02","4.89","1.00","Nov 01, 2027","6.00","1.02","-","4.89","1.02","4.89","USD","Oct 25, 2022","Oct 25, 2022"
"HSBC HOLDINGS PLC","Banking","Fixed Income","1,016,815.30","0.08","1,016,815.30","1,035,000.00","404280CF4","US404280CF48","-","United Kingdom","-","USD","3.17","5.51","1.00","Mar 31, 2030","4.95","3.16","-","5.51","3.16","5.51","USD","Mar 31, 2020","Mar 31, 2020"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","1,013,750.46","0.08","1,013,750.46","1,110,000.00","907818FH6","US907818FH61","-","United States","-","USD","3.13","5.39","1.00","Feb 05, 2030","2.40","3.13","-","5.39","3.13","5.39","USD","Jan 31, 2020","Jan 31, 2020"
"JB HUNT TRANSPORT SERVICES INC","Transportation","Fixed Income","1,013,311.55","0.08","1,013,311.55","1,035,000.00","445658CG0","US445658CG02","-","United States","-","USD","3.11","5.65","1.00","Mar 15, 2030","4.90","3.12","-","5.65","3.12","5.65","USD","Mar 13, 2025","Mar 13, 2025"
"JPMORGAN CHASE & CO","Banking","Fixed Income","1,011,983.10","0.08","1,011,983.10","1,017,000.00","46647PEJ1","US46647PEJ12","BP5DT34","United States","-","USD","2.55","5.44","1.00","Jul 22, 2030","5.00","2.56","-","5.44","2.56","5.44","USD","Jul 22, 2024","Jul 22, 2024"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1,010,667.44","0.08","1,010,667.44","1,045,000.00","345397B51","US345397B512","BMT9FQ2","United States","-","USD","1.32","5.69","1.00","Feb 16, 2028","2.90","1.32","-","5.69","1.32","5.69","USD","Feb 16, 2021","Feb 16, 2021"
"ONEOK INC","Energy","Fixed Income","1,010,425.01","0.08","1,010,425.01","1,034,000.00","682680AW3","US682680AW38","BJ2XVC8","United States","-","USD","2.25","5.44","1.00","Mar 15, 2029","4.35","2.29","-","5.44","2.29","5.44","USD","Mar 13, 2019","Mar 13, 2019"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,006,499.32","0.08","1,006,499.32","976,000.00","03027XCE8","US03027XCE85","-","United States","-","USD","1.91","5.33","1.00","Nov 15, 2028","5.80","1.93","-","5.31","1.86","5.31","USD","Sep 15, 2023","Sep 15, 2023"
"PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","1,005,784.76","0.08","1,005,784.76","1,145,000.00","720186AN5","US720186AN51","-","United States","-","USD","4.11","5.65","1.00","Mar 15, 2031","2.50","4.11","-","5.65","4.11","5.65","USD","Mar 11, 2021","Mar 11, 2021"
"BARCLAYS PLC","Banking","Fixed Income","1,005,589.67","0.08","1,005,589.67","995,000.00","06738EAW5","US06738EAW57","BDGKSN3","United Kingdom","-","USD","1.33","5.39","1.00","May 09, 2028","4.84","1.50","-","5.39","1.50","5.39","USD","May 09, 2017","May 09, 2017"
"WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","997,208.58","0.08","997,208.58","1,003,000.00","958254AK0","US958254AK08","BFXKXC4","United States","-","USD","1.71","5.42","1.00","Aug 15, 2028","4.75","1.76","-","5.42","1.76","5.42","USD","Aug 09, 2018","Aug 09, 2018"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","993,190.60","0.08","993,190.60","990,000.00","06418GAP2","US06418GAP28","-","Canada","-","USD","1.29","5.04","1.00","Feb 14, 2029","4.93","1.30","-","5.04","1.30","5.04","USD","Feb 04, 2025","Feb 04, 2025"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","990,757.30","0.08","990,757.30","1,045,000.00","06406RAU1","US06406RAU14","-","United States","-","USD","1.72","4.93","1.00","Jul 14, 2028","1.65","1.72","-","4.93","1.72","4.93","USD","Apr 26, 2021","Apr 26, 2021"
"EVERSOURCE ENERGY","Electric","Fixed Income","989,951.07","0.08","989,951.07","1,025,000.00","30040WBB3","US30040WBB37","-","United States","-","USD","3.72","5.73","1.00","Dec 15, 2030","4.45","3.71","-","5.73","3.71","5.73","USD","Oct 17, 2025","Oct 17, 2025"
"UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN","Banking","Fixed Income","989,964.16","0.08","989,964.16","1,000,000.00","90261AAG7","US90261AAG76","-","Switzerland","-","USD","1.40","5.00","1.00","Mar 16, 2029","4.30","1.39","-","5.00","1.39","5.00","USD","Mar 16, 2026","Mar 16, 2026"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","989,648.15","0.08","989,648.15","1,110,000.00","842400GU1","US842400GU17","-","United States","-","USD","3.42","5.80","1.00","Jun 01, 2030","2.25","3.40","-","5.80","3.40","5.80","USD","Mar 09, 2020","Mar 09, 2020"
"ACCENTURE CAPITAL INC","Other","Fixed Income","986,301.15","0.08","986,301.15","1,000,000.00","00440KAG8","US00440KAG85","-","United States","-","USD","4.12","5.60","1.00","Jul 10, 2031","5.00","4.14","-","5.60","4.14","5.60","USD","Jul 10, 2026","Jul 10, 2026"
"AUGUSTA SPINCO CORP","Healthcare","Fixed Income","985,511.37","0.08","985,511.37","1,025,000.00","051473AD8","US051473AD89","-","United States","-","USD","3.96","5.67","1.00","Mar 23, 2031","4.66","3.97","-","5.67","3.97","5.67","USD","Mar 23, 2026","Mar 23, 2026"
"BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","984,731.19","0.08","984,731.19","1,075,000.00","120568BN9","US120568BN93","-","United States","-","USD","4.07","5.68","1.00","Apr 21, 2031","3.20","4.08","-","5.68","4.08","5.68","USD","Apr 21, 2025","Aug 15, 2025"
"TAPESTRY INC","Consumer Cyclical","Fixed Income","984,540.89","0.08","984,540.89","1,000,000.00","876030AK3","US876030AK37","-","United States","-","USD","3.09","5.69","1.00","Mar 11, 2030","5.10","3.10","-","5.69","3.10","5.69","USD","Dec 11, 2024","Dec 11, 2024"
"CITIGROUP INC","Banking","Fixed Income","979,628.97","0.08","979,628.97","980,000.00","172967LW9","US172967LW98","BFZP4Y6","United States","-","USD","1.44","5.38","1.00","Apr 23, 2029","4.08","2.35","-","5.31","1.46","5.31","USD","Apr 23, 2018","Apr 23, 2018"
"CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","979,408.48","0.08","979,408.48","985,000.00","13607PH98","US13607PH984","-","Canada","-","USD","1.43","5.16","1.00","Mar 30, 2029","4.86","0.96","-","5.16","1.42","5.16","USD","Mar 31, 2025","Mar 31, 2025"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","979,054.78","0.08","979,054.78","1,005,000.00","02665WFQ9","US02665WFQ96","-","United States","-","USD","2.70","5.48","1.00","Sep 05, 2029","4.40","2.69","-","5.48","2.69","5.48","USD","Sep 05, 2024","Sep 05, 2024"
"MORGAN STANLEY MTN","Banking","Fixed Income","978,780.68","0.08","978,780.68","959,000.00","61747YFD2","US61747YFD22","-","United States","-","USD","1.43","5.39","1.00","Apr 20, 2029","5.16","1.44","-","5.33","1.44","5.33","USD","Apr 21, 2023","Apr 21, 2023"
"ONEOK INC","Energy","Fixed Income","971,207.43","0.08","971,207.43","980,000.00","682680CC5","US682680CC55","BQTY1Y5","United States","-","USD","2.73","5.46","1.00","Oct 15, 2029","4.40","2.74","-","5.46","2.74","5.46","USD","Sep 24, 2024","Sep 24, 2024"
"NISOURCE INC","Natural Gas","Fixed Income","970,825.46","0.08","970,825.46","1,000,000.00","65473PAY1","US65473PAY16","-","United States","-","USD","3.90","6.96","1.00","Jul 15, 2056","5.75","4.00","-","6.82","4.05","6.82","USD","Nov 07, 2025","Nov 07, 2025"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","969,144.01","0.08","969,144.01","1,035,000.00","37045XCY0","US37045XCY04","-","United States","-","USD","3.37","5.83","1.00","Jun 21, 2030","3.60","3.37","-","5.83","3.37","5.83","USD","Jun 22, 2020","Jun 22, 2020"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","962,918.40","0.08","962,918.40","1,060,000.00","95000U2J1","US95000U2J10","BK8ZYZ9","United States","-","USD","3.12","5.63","1.00","Feb 11, 2031","2.57","3.13","-","5.63","3.13","5.63","USD","Feb 11, 2020","Feb 11, 2020"
"UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","962,990.57","0.08","962,990.57","1,000,000.00","90261AAH5","US90261AAH59","-","Switzerland","-","USD","3.85","5.64","1.00","Feb 16, 2032","4.63","3.87","-","5.64","3.87","5.64","USD","Mar 16, 2026","Mar 16, 2026"
"STATE STREET CORP","Banking","Fixed Income","960,103.17","0.07","960,103.17","1,040,000.00","857477BN2","US857477BN25","-","United States","-","USD","3.22","5.81","1.00","Mar 30, 2031","3.15","3.23","-","5.60","3.24","5.60","USD","Sep 30, 2020","Oct 29, 2020"
"BROADCOM INC","Other","Fixed Income","959,693.82","0.07","959,693.82","985,000.00","11135FCK5","US11135FCK57","-","United States","-","USD","3.38","5.65","1.00","Jul 15, 2030","4.60","3.39","-","5.65","3.39","5.65","USD","Jul 11, 2025","Jul 11, 2025"
"INTEL CORPORATION","Other","Fixed Income","957,779.37","0.07","957,779.37","988,000.00","458140BZ2","US458140BZ25","-","United States","-","USD","2.61","5.41","1.00","Aug 05, 2029","4.00","2.63","-","5.41","2.63","5.41","USD","Aug 05, 2022","Aug 05, 2022"
"IQVIA INC","Healthcare","Fixed Income","957,808.42","0.07","957,808.42","935,000.00","46266TAF5","US46266TAF57","-","United States","-","USD","2.14","5.60","1.00","Feb 01, 2029","6.25","2.13","-","5.58","2.06","5.58","USD","Feb 01, 2024","Feb 26, 2024"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","954,988.08","0.07","954,988.08","955,000.00","969457CL2","US969457CL23","-","United States","-","USD","2.79","5.44","1.00","Nov 15, 2029","4.80","2.81","-","5.44","2.81","5.44","USD","Aug 13, 2024","Aug 13, 2024"
"OWENS CORNING","Capital Goods","Fixed Income","953,767.58","0.07","953,767.58","986,000.00","690742AJ0","US690742AJ00","-","United States","-","USD","2.63","5.38","1.00","Aug 15, 2029","3.95","2.66","-","5.38","2.66","5.38","USD","Aug 12, 2019","Aug 12, 2019"
"BARCLAYS PLC","Banking","Fixed Income","949,123.53","0.07","949,123.53","953,000.00","06738EBK0","US06738EBK01","BHWTW96","United Kingdom","-","USD","2.48","6.34","1.00","Jun 20, 2030","5.09","2.46","-","5.82","2.47","5.82","USD","Jun 20, 2019","Jun 20, 2019"
"BANCO SANTANDER SA","Banking","Fixed Income","948,040.59","0.07","948,040.59","935,000.00","05964HAU9","US05964HAU95","-","Spain","-","USD","1.73","5.26","1.00","Aug 08, 2028","5.59","1.73","-","5.26","1.73","5.26","USD","Aug 08, 2023","Aug 08, 2023"
"NATWEST GROUP PLC","Banking","Fixed Income","945,024.66","0.07","945,024.66","946,000.00","78009PEH0","US78009PEH01","BG5JQM7","United Kingdom","-","USD","2.15","5.88","1.00","Jan 27, 2030","5.08","2.13","-","5.54","2.14","5.54","USD","Sep 27, 2018","Sep 27, 2018"
"JPMORGAN CHASE & CO","Banking","Fixed Income","944,018.00","0.07","944,018.00","1,035,000.00","46647PBL9","US46647PBL94","-","United States","-","USD","3.24","5.70","1.00","Apr 22, 2031","2.52","3.28","-","5.63","3.28","5.63","USD","Apr 22, 2020","Apr 22, 2020"
"NUCOR CORPORATION","Basic Industry","Fixed Income","942,323.50","0.07","942,323.50","942,000.00","670346AP0","US670346AP04","BDVJC33","United States","-","USD","1.46","5.02","1.00","May 01, 2028","3.95","1.49","-","5.02","1.49","5.02","USD","Apr 26, 2018","Apr 26, 2018"
"GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","941,300.51","0.07","941,300.51","950,000.00","38141GC36","US38141GC365","-","United States","-","USD","2.97","5.65","1.00","Jan 28, 2031","5.21","2.98","-","5.65","2.98","5.65","USD","Jan 28, 2025","Jan 28, 2025"
"JPMORGAN CHASE & CO","Banking","Fixed Income","939,646.79","0.07","939,646.79","935,000.00","46647PEY8","US46647PEY88","-","United States","-","USD","3.11","5.60","1.00","Apr 22, 2031","5.10","3.13","-","5.60","3.13","5.60","USD","Apr 22, 2025","Apr 22, 2025"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","937,623.58","0.07","937,623.58","935,000.00","14913UAU4","US14913UAU43","-","United States","-","USD","2.82","5.22","1.00","Nov 15, 2029","4.70","2.81","-","5.22","2.81","5.22","USD","Nov 15, 2024","Nov 15, 2024"
"IQVIA INC","Healthcare","Fixed Income","936,905.00","0.07","936,905.00","913,000.00","46266TAC2","US46266TAC27","-","United States","-","USD","1.47","5.39","1.00","May 15, 2028","5.70","1.50","-","5.38","1.43","5.38","USD","Nov 15, 2023","Feb 23, 2024"
"MORGAN STANLEY MTN","Banking","Fixed Income","936,713.28","0.07","936,713.28","912,000.00","61747YFQ3","US61747YFQ35","BLDCKK9","United States","-","USD","2.27","5.49","1.00","Apr 18, 2030","5.66","2.28","-","5.49","2.28","5.49","USD","Apr 19, 2024","Apr 19, 2024"
"DEUTSCHE BANK (NY BRNCH)(FXD-FLT)","Banking","Fixed Income","935,686.60","0.07","935,686.60","935,000.00","251526DA4","US251526DA41","-","Germany","-","USD","3.15","5.88","1.00","May 09, 2031","5.30","3.16","-","5.88","3.16","5.88","USD","May 09, 2025","May 09, 2025"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","934,817.10","0.07","934,817.10","927,000.00","24422EWR6","US24422EWR60","-","United States","-","USD","1.24","4.82","1.00","Jan 20, 2028","4.75","1.24","-","4.82","1.24","4.82","USD","Jan 09, 2023","Jan 09, 2023"
"CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","933,178.91","0.07","933,178.91","975,000.00","808513BP9","US808513BP97","-","United States","-","USD","1.42","5.11","1.00","Mar 20, 2028","2.00","1.42","-","5.11","1.42","5.11","USD","Mar 18, 2021","Mar 18, 2021"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","932,642.57","0.07","932,642.57","905,000.00","251526CS6","US251526CS67","BQD01V6","Germany","-","USD","1.19","6.09","1.00","Jan 18, 2029","6.72","1.21","-","5.34","1.22","5.34","USD","Jan 18, 2023","Jan 18, 2023"
"METLIFE INC","Insurance","Fixed Income","931,288.19","0.07","931,288.19","955,000.00","59156RBZ0","US59156RBZ01","-","United States","-","USD","3.12","5.37","1.00","Mar 23, 2030","4.55","3.16","-","5.37","3.16","5.37","USD","Mar 23, 2020","Mar 23, 2020"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","926,453.30","0.07","926,453.30","974,000.00","65535HAY5","US65535HAY53","BN46725","Japan","-","USD","1.71","5.35","1.00","Jul 14, 2028","2.17","1.71","-","5.35","1.71","5.35","USD","Jul 12, 2021","Jul 12, 2021"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","925,378.44","0.07","925,378.44","935,000.00","036752AG8","US036752AG89","BF2PZ02","United States","-","USD","1.33","5.11","1.00","Mar 01, 2028","4.10","1.35","-","5.11","1.35","5.11","USD","Mar 02, 2018","Mar 02, 2018"
"PNC BANK NA","Banking","Fixed Income","924,485.33","0.07","924,485.33","990,000.00","69349LAS7","US69349LAS79","-","United States","-","USD","2.84","5.51","1.00","Oct 22, 2029","2.70","2.84","-","5.51","2.84","5.51","USD","Oct 22, 2019","Oct 22, 2019"
"TRANSCANADA PIPELINES LTD","Energy","Fixed Income","922,399.31","0.07","922,399.31","950,000.00","89352HBA6","US89352HBA68","BM9L3W0","Canada","-","USD","3.14","5.61","1.00","Apr 15, 2030","4.10","3.17","-","5.61","3.17","5.61","USD","Apr 06, 2020","Apr 06, 2020"
"JPMORGAN CHASE & CO","Banking","Fixed Income","919,590.41","0.07","919,590.41","920,000.00","46647PAR7","US46647PAR73","BFZP554","United States","-","USD","1.44","5.30","1.00","Apr 23, 2029","4.00","2.35","-","5.22","1.46","5.22","USD","Apr 23, 2018","Apr 23, 2018"
"PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","916,668.44","0.07","916,668.44","926,000.00","744320BF8","US744320BF81","BGHCHW1","United States","-","USD","1.80","7.33","1.00","Sep 15, 2048","5.70","1.73","-","6.39","1.82","6.39","USD","Sep 18, 2018","Sep 18, 2018"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","915,443.92","0.07","915,443.92","935,000.00","03027XCN8","US03027XCN84","-","United States","-","USD","3.11","5.64","1.00","Mar 15, 2030","4.90","3.12","-","5.64","3.12","5.64","USD","Mar 14, 2025","Mar 14, 2025"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","913,868.79","0.07","913,868.79","925,000.00","91324PEU2","US91324PEU21","-","United States","-","USD","2.13","5.23","1.00","Jan 15, 2029","4.25","2.13","-","5.23","2.13","5.23","USD","Mar 28, 2023","Mar 28, 2023"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","912,161.80","0.07","912,161.80","1,000,000.00","87612EBJ4","US87612EBJ47","-","United States","-","USD","3.16","5.33","1.00","Feb 15, 2030","2.35","3.16","-","5.33","3.16","5.33","USD","Jan 28, 2020","Jan 28, 2020"
"ABBVIE INC","Healthcare","Fixed Income","911,819.27","0.07","911,819.27","960,000.00","00287YBX6","US00287YBX67","BMCF8B3","United States","-","USD","2.88","5.36","1.00","Nov 21, 2029","3.20","2.89","-","5.36","2.89","5.36","USD","May 21, 2020","Nov 17, 2020"
"SYNCHRONY FINANCIAL","Banking","Fixed Income","907,652.17","0.07","907,652.17","901,000.00","87165BAV5","US87165BAV53","-","United States","-","USD","2.54","5.98","1.00","Aug 02, 2030","5.93","2.55","-","5.98","2.55","5.98","USD","Aug 02, 2024","Aug 02, 2024"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","907,222.49","0.07","907,222.49","895,000.00","539439AX7","US539439AX74","-","United Kingdom","-","USD","1.34","5.55","1.00","Mar 06, 2029","5.87","1.35","-","5.16","1.35","5.16","USD","Mar 06, 2023","Mar 06, 2023"
"VIVMARK RESIDENTIAL","Reits","Fixed Income","905,165.85","0.07","905,165.85","965,000.00","053484AC5","US053484AC59","-","United States","-","USD","2.07","5.28","1.00","Dec 01, 2028","1.90","2.06","-","5.28","2.06","5.28","USD","Nov 18, 2021","Nov 18, 2021"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","904,944.90","0.07","904,944.90","950,000.00","023135DD5","US023135DD51","-","United States","-","USD","3.96","5.52","1.00","Mar 13, 2031","4.25","3.97","-","5.52","3.97","5.52","USD","Mar 13, 2026","Mar 13, 2026"
"KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","902,426.41","0.07","902,426.41","935,000.00","494368BZ5","US494368BZ58","BK97GJ2","United States","-","USD","2.37","5.25","1.00","Apr 25, 2029","3.20","2.38","-","5.25","2.38","5.25","USD","Apr 25, 2019","Apr 25, 2019"
"EXELON CORPORATION","Electric","Fixed Income","902,257.92","0.07","902,257.92","900,000.00","30161NBJ9","US30161NBJ90","-","United States","-","USD","1.35","5.13","1.00","Mar 15, 2028","5.15","1.38","-","5.13","1.38","5.13","USD","Feb 21, 2023","Feb 21, 2023"
"RELX CAPITAL INC","Other","Fixed Income","900,826.38","0.07","900,826.38","970,000.00","74949LAD4","US74949LAD47","BM9BZ02","United Kingdom","-","USD","3.33","5.52","1.00","May 22, 2030","3.00","3.34","-","5.52","3.34","5.52","USD","May 22, 2020","May 22, 2020"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","898,630.62","0.07","898,630.62","905,000.00","06406RBV8","US06406RBV87","-","United States","-","USD","2.27","5.24","1.00","Mar 14, 2030","4.97","2.27","-","5.24","2.27","5.24","USD","Mar 14, 2024","Mar 14, 2024"
"HSBC HOLDINGS PLC","Banking","Fixed Income","897,568.41","0.07","897,568.41","884,000.00","404280DU0","US404280DU06","-","United Kingdom","-","USD","1.34","5.55","1.00","Mar 09, 2029","6.16","1.35","-","5.31","1.36","5.31","USD","Mar 09, 2023","Mar 09, 2023"
"PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","895,885.87","0.07","895,885.87","995,000.00","744320BH4","US744320BH48","BN741V3","United States","-","USD","3.43","7.61","1.00","Oct 01, 2050","3.70","3.51","-","6.75","3.41","6.75","USD","Aug 21, 2020","Aug 21, 2020"
"JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","892,967.25","0.07","892,967.25","935,000.00","46647PFG6","US46647PFG63","-","United States","-","USD","3.81","5.59","1.00","Jan 22, 2032","4.35","3.82","-","5.59","3.82","5.59","USD","Jan 22, 2026","Jan 22, 2026"
"JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","892,181.23","0.07","892,181.23","868,000.00","477921AA8","US477921AA87","-","United States","-","USD","2.27","5.37","1.00","Apr 19, 2029","5.50","2.30","-","5.36","2.22","5.36","USD","Apr 19, 2024","Apr 19, 2024"
"RYDER SYSTEM INC MTN","Transportation","Fixed Income","892,008.47","0.07","892,008.47","900,000.00","78355HLF4","US78355HLF46","-","United States","-","USD","3.27","5.55","1.00","Jun 15, 2030","4.85","3.29","-","5.55","3.29","5.55","USD","May 07, 2025","May 07, 2025"
"AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","888,650.74","0.07","888,650.74","929,000.00","053015AG8","US053015AG87","-","United States","-","USD","1.56","4.93","1.00","May 15, 2028","1.70","1.56","-","4.93","1.56","4.93","USD","May 14, 2021","May 14, 2021"
"AMERICAN EXPRESS COMPANY (FX-FRN)","Banking","Fixed Income","883,599.33","0.07","883,599.33","875,000.00","025816DH9","US025816DH90","-","United States","-","USD","1.68","5.23","1.00","Jul 27, 2029","5.28","1.25","-","5.23","1.70","5.23","USD","Jul 28, 2023","Jul 28, 2023"
"HUMANA INC","Insurance","Fixed Income","880,501.31","0.07","880,501.31","935,000.00","444859BK7","US444859BK72","BK59KS9","United States","-","USD","2.68","5.50","1.00","Aug 15, 2029","3.13","2.68","-","5.50","2.68","5.50","USD","Aug 15, 2019","Aug 15, 2019"
"JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","879,143.15","0.07","879,143.15","910,000.00","46647PFD3","US46647PFD33","-","United States","-","USD","3.57","5.57","1.00","Oct 22, 2031","4.25","3.58","-","5.57","3.59","5.57","USD","Oct 22, 2025","Oct 22, 2025"
"HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","878,783.43","0.07","878,783.43","895,000.00","42824CBZ1","US42824CBZ14","-","United States","-","USD","1.84","5.24","1.00","Sep 15, 2028","4.15","1.85","-","5.24","1.85","5.24","USD","Sep 15, 2025","Sep 15, 2025"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","878,426.14","0.07","878,426.14","878,000.00","06406RBN6","US06406RBN61","-","United States","-","USD","1.27","5.09","1.00","Feb 01, 2029","4.54","1.26","-","5.09","1.27","5.09","USD","Jan 31, 2023","Jan 31, 2023"
"HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","878,536.01","0.07","878,536.01","885,000.00","446413AL0","US446413AL01","BGJWTK1","United States","-","USD","1.11","5.17","1.00","Dec 01, 2027","3.48","1.11","-","5.17","1.11","5.17","USD","Jun 01, 2018","Jun 14, 2018"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","874,375.92","0.07","874,375.92","920,000.00","89788MAE2","US89788MAE21","-","United States","-","USD","1.63","5.16","1.00","Jun 07, 2029","1.89","1.61","-","5.16","1.61","5.16","USD","Jun 07, 2021","Jun 07, 2021"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","871,821.36","0.07","871,821.36","910,000.00","60687YBX6","US60687YBX67","-","Japan","-","USD","2.42","5.53","1.00","May 22, 2030","3.26","2.45","-","5.47","2.45","5.47","USD","Feb 22, 2022","Feb 22, 2022"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","870,960.59","0.07","870,960.59","877,000.00","65339KCT5","US65339KCT51","-","United States","-","USD","2.25","5.30","1.00","Mar 15, 2029","4.90","2.28","-","5.30","2.28","5.30","USD","Jan 31, 2024","Jan 31, 2024"
"GXO LOGISTICS INC","Transportation","Fixed Income","870,766.56","0.07","870,766.56","1,000,000.00","36262GAD3","US36262GAD34","-","United States","-","USD","4.36","5.92","1.00","Jul 15, 2031","2.65","4.35","-","5.92","4.35","5.92","USD","Jan 15, 2022","Jun 23, 2022"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","869,381.73","0.07","869,381.73","838,000.00","744573AW6","US744573AW69","-","United States","-","USD","1.82","5.33","1.00","Oct 15, 2028","5.88","1.85","-","5.32","1.77","5.32","USD","Oct 04, 2023","Oct 04, 2023"
"DIAMONDBACK ENERGY INC","Energy","Fixed Income","867,671.02","0.07","867,671.02","870,000.00","25278XAY5","US25278XAY58","-","United States","-","USD","2.98","5.53","1.00","Jan 30, 2030","5.15","2.99","-","5.53","2.99","5.53","USD","Apr 18, 2024","Apr 18, 2024"
"PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","867,434.07","0.07","867,434.07","1,000,000.00","744538AE9","US744538AE99","-","United States","-","USD","4.33","5.60","1.00","Jun 15, 2031","2.20","4.32","-","5.60","4.32","5.60","USD","Jun 15, 2021","Jun 15, 2021"
"SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","866,079.59","0.07","866,079.59","885,000.00","80281LAU9","US80281LAU98","-","United Kingdom","-","USD","2.67","5.64","1.00","Sep 11, 2030","4.86","2.69","-","5.64","2.69","5.64","USD","Sep 11, 2024","Sep 11, 2024"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","864,714.70","0.07","864,714.70","870,000.00","693475CD5","US693475CD50","-","United States","-","USD","3.18","5.60","1.00","May 13, 2031","4.90","3.20","-","5.60","3.20","5.60","USD","May 13, 2025","May 13, 2025"
"BARCLAYS PLC","Banking","Fixed Income","864,360.14","0.07","864,360.14","910,000.00","06738EDJ1","US06738EDJ10","-","United Kingdom","-","USD","3.86","5.81","1.00","Feb 24, 2032","4.52","3.89","-","5.81","3.89","5.81","USD","Feb 24, 2026","Feb 24, 2026"
"ZOETIS INC","Healthcare","Fixed Income","863,617.32","0.07","863,617.32","875,000.00","98978VAW3","US98978VAW37","-","United States","-","USD","1.76","5.17","1.00","Aug 17, 2028","4.15","1.77","-","5.17","1.77","5.17","USD","Aug 18, 2025","Aug 18, 2025"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","863,493.91","0.07","863,493.91","906,000.00","06051GJZ3","US06051GJZ37","-","United States","-","USD","1.64","5.24","1.00","Jun 14, 2029","2.09","1.62","-","5.24","1.63","5.24","USD","Jun 14, 2021","Jun 14, 2021"
"BANK OF NOVA SCOTIA","Banking","Fixed Income","858,534.11","0.07","858,534.11","1,000,000.00","0641594B9","US0641594B99","-","Canada","-","USD","4.46","5.62","1.00","Aug 01, 2031","2.15","4.45","-","5.62","4.45","5.62","USD","Jun 24, 2021","Jun 24, 2021"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","857,994.76","0.07","857,994.76","895,000.00","25160PAR8","US25160PAR82","-","Germany","-","USD","3.80","5.85","1.00","Feb 06, 2032","4.72","3.82","-","5.85","3.83","5.85","USD","Feb 06, 2026","Feb 06, 2026"
"FIFTH THIRD BANCORP","Banking","Fixed Income","857,504.56","0.07","857,504.56","835,000.00","316773DK3","US316773DK32","-","United States","-","USD","1.67","5.71","1.00","Jul 27, 2029","6.34","1.68","-","5.42","1.69","5.42","USD","Jul 27, 2023","Jul 27, 2023"
"CITIGROUP INC","Banking","Fixed Income","857,076.22","0.07","857,076.22","850,000.00","172967PN5","US172967PN53","-","United States","-","USD","2.79","5.45","1.00","Nov 19, 2034","5.59","2.77","-","6.02","2.77","6.02","USD","Nov 19, 2024","Nov 19, 2024"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","855,943.91","0.07","855,943.91","855,000.00","37045XFB7","US37045XFB73","-","United States","-","USD","2.91","5.73","1.00","Jan 07, 2030","5.35","2.92","-","5.73","2.92","5.73","USD","Jan 07, 2025","Jan 07, 2025"
"OHIO POWER CO","Electric","Fixed Income","855,286.58","0.07","855,286.58","940,000.00","677415CS8","US677415CS83","-","United States","-","USD","3.27","5.46","1.00","Apr 01, 2030","2.60","3.27","-","5.46","3.27","5.46","USD","Mar 17, 2020","Mar 17, 2020"
"ING GROEP NV","Banking","Fixed Income","850,911.08","0.07","850,911.08","843,000.00","456837AM5","US456837AM56","BFZYYN2","Netherlands","-","USD","1.85","5.25","1.00","Oct 02, 2028","4.55","1.84","-","5.25","1.84","5.25","USD","Oct 02, 2018","Oct 02, 2018"
"GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","848,943.55","0.07","848,943.55","855,000.00","377372AP2","US377372AP29","-","United Kingdom","-","USD","3.14","5.37","1.00","Apr 15, 2030","4.50","3.15","-","5.37","3.15","5.37","USD","Mar 13, 2025","Mar 13, 2025"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","846,688.54","0.07","846,688.54","1,000,000.00","06406RAW7","US06406RAW79","-","United States","-","USD","4.49","5.54","1.00","Jul 28, 2031","1.80","4.48","-","5.54","4.48","5.54","USD","Jul 27, 2021","Jul 27, 2021"
"CITIBANK NA","Banking","Fixed Income","846,690.86","0.07","846,690.86","836,000.00","17325FBB3","US17325FBB31","-","United States","-","USD","1.83","5.14","1.00","Sep 29, 2028","5.80","1.86","-","5.11","1.79","5.11","USD","Sep 29, 2023","Sep 29, 2023"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","845,093.97","0.07","845,093.97","890,000.00","548661EV5","US548661EV56","-","United States","-","USD","3.97","5.59","1.00","Mar 15, 2031","4.25","3.98","-","5.59","3.98","5.59","USD","Sep 30, 2025","Sep 30, 2025"
"ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","842,276.95","0.07","842,276.95","827,000.00","98956PAX0","US98956PAX06","-","United States","-","USD","1.99","5.31","1.00","Dec 01, 2028","5.35","1.99","-","5.31","1.99","5.31","USD","Dec 01, 2023","Dec 01, 2023"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","841,837.16","0.07","841,837.16","850,000.00","89115KAB6","US89115KAB61","-","Canada","-","USD","3.27","5.58","1.00","Jun 03, 2030","4.81","3.26","-","5.58","3.26","5.58","USD","Jun 03, 2025","Jun 03, 2025"
"HCA INC","Healthcare","Fixed Income","841,700.03","0.07","841,700.03","882,000.00","404119CJ6","US404119CJ66","-","United States","-","USD","2.30","5.45","1.00","Mar 15, 2029","3.38","2.31","-","5.45","2.31","5.45","USD","Mar 15, 2023","Aug 07, 2023"
"HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","841,573.99","0.07","841,573.99","1,000,000.00","438516CF1","US438516CF18","-","United States","-","USD","4.59","5.51","1.00","Sep 01, 2031","1.75","4.58","-","5.51","4.58","5.51","USD","Aug 16, 2021","Aug 16, 2021"
"ONEOK INC","Energy","Fixed Income","839,869.77","0.07","839,869.77","815,000.00","682680BJ1","US682680BJ18","-","United States","-","USD","1.91","5.29","1.00","Nov 01, 2028","5.65","1.90","-","5.28","1.83","5.28","USD","Aug 24, 2023","Aug 24, 2023"
"PRUDENTIAL FUNDING ASIA PLC","Insurance","Fixed Income","837,741.30","0.07","837,741.30","890,000.00","744330AA9","US744330AA93","BPJLBD8","Hong Kong","-","USD","3.24","5.43","1.00","Apr 14, 2030","3.13","3.23","-","5.43","3.23","5.43","USD","Apr 14, 2020","Apr 14, 2020"
"WORKDAY INC","Other","Fixed Income","837,039.61","0.07","837,039.61","872,000.00","98138HAH4","US98138HAH49","-","United States","-","USD","2.34","5.44","1.00","Apr 01, 2029","3.70","2.34","-","5.44","2.34","5.44","USD","Apr 01, 2022","Apr 01, 2022"
"BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","835,426.90","0.07","835,426.90","843,000.00","11271LAC6","US11271LAC63","BD0FYX6","Canada","-","USD","1.25","5.18","1.00","Jan 25, 2028","3.90","1.26","-","5.18","1.26","5.18","USD","Jan 17, 2018","Jan 17, 2018"
"ENERGY TRANSFER LP","Energy","Fixed Income","834,648.22","0.07","834,648.22","825,000.00","29273VAP5","US29273VAP58","-","United States","-","USD","1.27","5.19","1.00","Feb 15, 2028","5.55","1.30","-","5.18","1.22","5.18","USD","Dec 14, 2022","Dec 14, 2022"
"SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","833,764.08","0.06","833,764.08","810,000.00","80281LAT2","US80281LAT26","BQD01L6","United Kingdom","-","USD","1.19","5.92","1.00","Jan 10, 2029","6.53","1.19","-","5.32","1.20","5.32","USD","Jan 10, 2023","Jan 10, 2023"
"TRANSCANADA PIPELINES LTD","Energy","Fixed Income","830,119.35","0.06","830,119.35","810,000.00","89352HBG3","US89352HBG39","-","Canada","-","USD","2.95","7.45","1.00","Jun 01, 2065","7.00","3.02","-","6.95","3.12","6.95","USD","Feb 24, 2025","Feb 24, 2025"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","827,335.77","0.06","827,335.77","850,000.00","78017DAV0","US78017DAV01","-","Canada","-","USD","3.97","5.63","1.00","May 03, 2032","4.61","3.98","-","5.63","3.98","5.63","USD","Apr 17, 2026","Apr 17, 2026"
"CROWN CASTLE INC","Communications","Fixed Income","827,113.97","0.06","827,113.97","839,000.00","22822VBF7","US22822VBF76","BQ1P0F0","United States","-","USD","2.67","5.58","1.00","Sep 01, 2029","4.90","2.67","-","5.58","2.67","5.58","USD","Aug 12, 2024","Aug 12, 2024"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","826,812.95","0.06","826,812.95","820,000.00","60687YDF3","US60687YDF34","-","Japan","-","USD","2.50","5.53","1.00","Jul 10, 2030","5.38","2.51","-","5.53","2.52","5.53","USD","Jul 10, 2024","Jul 10, 2024"
"LEAR CORPORATION","Consumer Cyclical","Fixed Income","824,666.15","0.06","824,666.15","839,000.00","521865BA2","US521865BA22","BKBTH15","United States","-","USD","2.37","5.62","1.00","May 15, 2029","4.25","2.40","-","5.62","2.40","5.62","USD","May 01, 2019","May 01, 2019"
"QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","824,580.53","0.06","824,580.53","895,000.00","74834LBB5","US74834LBB53","BJ9RW53","United States","-","USD","3.44","5.52","1.00","Jun 30, 2030","2.95","3.44","-","5.52","3.44","5.52","USD","Dec 16, 2019","Dec 16, 2019"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","821,819.33","0.06","821,819.33","945,000.00","548661DY0","US548661DY05","BN4NTQ4","United States","-","USD","3.78","5.57","1.00","Oct 15, 2030","1.70","3.77","-","5.57","3.77","5.57","USD","Oct 22, 2020","Oct 22, 2020"
"JPMORGAN CHASE & CO","Banking","Fixed Income","821,027.40","0.06","821,027.40","821,000.00","46647PEB8","US46647PEB85","BQWR420","United States","-","USD","2.13","5.39","1.00","Jan 23, 2030","5.01","2.13","-","5.39","2.13","5.39","USD","Jan 23, 2024","Jan 23, 2024"
"JPMORGAN CHASE & CO","Banking","Fixed Income","820,868.29","0.06","820,868.29","845,000.00","46647PBD7","US46647PBD78","BJMSTK7","United States","-","USD","2.37","5.51","1.00","May 06, 2030","3.70","3.25","-","5.51","3.25","5.51","USD","May 06, 2019","May 06, 2019"
"HEALTHPEAK OP LLC","Reits","Fixed Income","819,304.57","0.06","819,304.57","870,000.00","42250PAD5","US42250PAD50","-","United States","-","USD","2.06","5.36","1.00","Dec 01, 2028","2.13","2.06","-","5.36","2.06","5.36","USD","Nov 24, 2021","Nov 24, 2021"
"ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","818,972.70","0.06","818,972.70","825,000.00","78017DAC2","US78017DAC20","BS893X8","Canada","-","USD","3.00","5.52","1.00","Feb 04, 2031","5.15","3.00","-","5.52","3.00","5.52","USD","Jan 24, 2025","Jan 24, 2025"
"CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","818,713.99","0.06","818,713.99","855,000.00","172967QF1","US172967QF11","-","United States","-","USD","3.52","5.67","1.00","Sep 11, 2031","4.50","3.54","-","5.67","3.54","5.67","USD","Sep 11, 2025","Sep 11, 2025"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","816,409.03","0.06","816,409.03","803,000.00","437076CW0","US437076CW03","-","United States","-","USD","2.29","5.15","1.00","Apr 15, 2029","4.90","2.31","-","5.15","2.31","5.15","USD","Dec 04, 2023","Dec 04, 2023"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","816,519.17","0.06","816,519.17","875,000.00","06406RAZ0","US06406RAZ01","-","United States","-","USD","2.21","5.16","1.00","Jan 25, 2029","1.90","2.21","-","5.16","2.21","5.16","USD","Oct 25, 2021","Oct 25, 2021"
"UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","815,008.21","0.06","815,008.21","945,000.00","904764BK2","US904764BK20","-","United Kingdom","-","USD","3.76","5.30","1.00","Sep 14, 2030","1.38","3.75","-","5.30","3.75","5.30","USD","Sep 14, 2020","Sep 14, 2020"
"BANK OF MONTREAL MTN","Banking","Fixed Income","807,642.87","0.06","807,642.87","799,000.00","06368LGV2","US06368LGV27","-","Canada","-","USD","1.27","5.03","1.00","Feb 01, 2028","5.20","1.26","-","5.03","1.26","5.03","USD","Jan 12, 2023","Jan 12, 2023"
"CROWN CASTLE INC","Communications","Fixed Income","806,958.49","0.06","806,958.49","825,000.00","22822VAL5","US22822VAL53","BGQPWW6","United States","-","USD","2.18","5.54","1.00","Feb 15, 2029","4.30","2.21","-","5.54","2.21","5.54","USD","Feb 11, 2019","Feb 11, 2019"
"CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","804,028.71","0.06","804,028.71","820,000.00","13607QWB4","US13607QWB49","-","Canada","-","USD","2.17","5.30","1.00","Jan 29, 2030","4.28","2.16","-","5.30","2.16","5.30","USD","Jan 29, 2026","Jan 29, 2026"
"KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","803,536.47","0.06","803,536.47","810,000.00","49271VAT7","US49271VAT70","-","United States","-","USD","2.25","5.50","1.00","Mar 15, 2029","5.05","2.27","-","5.50","2.27","5.50","USD","Mar 07, 2024","Mar 07, 2024"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","799,928.27","0.06","799,928.27","805,000.00","78016HZZ6","US78016HZZ62","-","Canada","-","USD","2.59","5.35","1.00","Aug 02, 2030","4.97","2.59","-","5.35","2.59","5.35","USD","Jul 23, 2024","Jul 23, 2024"
"JOHN DEERE CAPITAL CORP","Capital Goods","Fixed Income","799,435.82","0.06","799,435.82","838,000.00","24422EVP1","US24422EVP14","-","United States","-","USD","1.39","4.95","1.00","Mar 06, 2028","1.50","1.38","-","4.95","1.38","4.95","USD","Mar 04, 2021","Mar 04, 2021"
"SHELL FINANCE US INC","Energy","Fixed Income","798,389.58","0.06","798,389.58","805,000.00","822905AS4","US822905AS43","-","United States","-","USD","1.94","5.04","1.00","Nov 13, 2028","3.88","1.97","-","5.04","1.97","5.04","USD","May 13, 2026","Jul 08, 2026"
"RYDER SYSTEM INC MTN","Transportation","Fixed Income","797,812.42","0.06","797,812.42","804,000.00","78355HLC1","US78355HLC15","-","United States","-","USD","2.66","5.39","1.00","Sep 01, 2029","4.95","2.67","-","5.39","2.67","5.39","USD","Aug 01, 2024","Aug 01, 2024"
"CROWN CASTLE INC","Communications","Fixed Income","797,857.17","0.06","797,857.17","849,000.00","22822VAN1","US22822VAN10","BJMS6C8","United States","-","USD","2.88","5.64","1.00","Nov 15, 2029","3.10","2.88","-","5.64","2.88","5.64","USD","Aug 15, 2019","Aug 15, 2019"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","796,297.96","0.06","796,297.96","810,000.00","036752BB8","US036752BB83","-","United States","-","USD","3.04","5.50","1.00","Feb 15, 2030","4.75","3.05","-","5.50","3.05","5.50","USD","Oct 31, 2024","Oct 31, 2024"
"EXELON CORPORATION","Electric","Fixed Income","795,785.26","0.06","795,785.26","820,000.00","30161NAX9","US30161NAX93","BM5M651","United States","-","USD","3.15","5.57","1.00","Apr 15, 2030","4.05","3.17","-","5.57","3.17","5.57","USD","Apr 01, 2020","Apr 01, 2020"
"BOSTON PROPERTIES LP","Reits","Fixed Income","795,205.44","0.06","795,205.44","765,000.00","10112RBG8","US10112RBG83","-","United States","-","USD","1.09","5.22","1.00","Dec 01, 2027","6.75","1.09","-","5.11","1.01","5.11","USD","Nov 17, 2022","Nov 17, 2022"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","794,697.13","0.06","794,697.13","910,000.00","03027XBG4","US03027XBG43","BNGFY30","United States","-","USD","3.76","5.67","1.00","Oct 15, 2030","1.88","3.75","-","5.67","3.75","5.67","USD","Sep 28, 2020","Sep 28, 2020"
"ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","792,483.93","0.06","792,483.93","815,000.00","78017DAM0","US78017DAM02","-","Canada","-","USD","3.42","5.58","1.00","Aug 06, 2031","4.70","3.43","-","5.58","3.44","5.58","USD","Aug 06, 2025","Aug 06, 2025"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","788,477.93","0.06","788,477.93","742,000.00","89788MAQ5","US89788MAQ50","-","United States","-","USD","1.85","5.74","1.00","Oct 30, 2029","7.16","1.86","-","5.48","1.87","5.48","USD","Oct 27, 2023","Oct 27, 2023"
"PPG INDUSTRIES INC","Basic Industry","Fixed Income","787,039.81","0.06","787,039.81","825,000.00","693506BY2","US693506BY26","-","United States","-","USD","3.96","5.61","1.00","Mar 15, 2031","4.38","3.97","-","5.61","3.97","5.61","USD","Nov 03, 2025","Nov 03, 2025"
"ENTERGY CORP (NC5.25)","Electric","Fixed Income","784,729.96","0.06","784,729.96","805,000.00","29364GAR4","US29364GAR48","-","United States","-","USD","3.80","7.11","1.00","Jun 15, 2056","5.88","3.90","-","7.00","3.96","7.00","USD","Nov 07, 2025","Nov 07, 2025"
"HCA INC","Healthcare","Fixed Income","782,696.71","0.06","782,696.71","770,000.00","404119CP2","US404119CP27","-","United States","-","USD","1.56","5.25","1.00","Jun 01, 2028","5.20","1.55","-","5.25","1.55","5.25","USD","May 04, 2023","May 04, 2023"
"HUMANA INC","Insurance","Fixed Income","781,916.68","0.06","781,916.68","761,000.00","444859BZ4","US444859BZ42","-","United States","-","USD","1.98","5.33","1.00","Dec 01, 2028","5.75","1.98","-","5.32","1.91","5.32","USD","Nov 09, 2023","Nov 09, 2023"
"MARVELL TECHNOLOGY INC","Other","Fixed Income","780,747.97","0.06","780,747.97","865,000.00","573874AJ3","US573874AJ32","-","United States","-","USD","4.08","5.76","1.00","Apr 15, 2031","2.95","4.08","-","5.76","4.08","5.76","USD","Apr 12, 2021","Oct 07, 2021"
"ONEOK INC","Energy","Fixed Income","780,377.69","0.06","780,377.69","845,000.00","682680BB8","US682680BB81","-","United States","-","USD","3.20","5.61","1.00","Mar 15, 2030","3.10","3.20","-","5.61","3.20","5.61","USD","Mar 10, 2020","Mar 10, 2020"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","780,239.64","0.06","780,239.64","835,000.00","969457BX7","US969457BX79","-","United States","-","USD","3.70","5.67","1.00","Nov 15, 2030","3.50","3.70","-","5.67","3.70","5.67","USD","May 14, 2020","May 14, 2020"
"INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","778,775.88","0.06","778,775.88","790,000.00","459200LG4","US459200LG47","-","United States","-","USD","3.03","5.49","1.00","Feb 10, 2030","4.80","3.04","-","5.49","3.04","5.49","USD","Feb 10, 2025","Feb 10, 2025"
"DIGITAL REALTY TRUST LP","Reits","Fixed Income","776,736.46","0.06","776,736.46","765,000.00","25389JAV8","US25389JAV89","-","United States","-","USD","1.21","5.25","1.00","Jan 15, 2028","5.55","1.22","-","5.23","1.14","5.23","USD","Sep 27, 2022","Sep 27, 2022"
"TORONTO-DOMINION BANK/THE","Banking","Fixed Income","770,634.84","0.06","770,634.84","782,000.00","89116CQJ9","US89116CQJ98","-","Canada","-","USD","2.69","6.21","1.00","Sep 10, 2034","5.15","2.66","-","5.80","2.68","5.80","USD","Sep 10, 2024","Sep 10, 2024"
"AMERICAN EXPRESS CO (FXD-FRN)","Banking","Fixed Income","765,596.58","0.06","765,596.58","770,000.00","025816ET2","US025816ET20","-","United States","-","USD","2.37","5.27","1.00","May 03, 2030","4.44","2.36","-","5.27","2.36","5.27","USD","May 04, 2026","May 04, 2026"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","763,040.53","0.06","763,040.53","775,000.00","91324PDP4","US91324PDP45","BHHK971","United States","-","USD","2.06","5.18","1.00","Dec 15, 2028","3.88","2.06","-","5.18","2.06","5.18","USD","Dec 17, 2018","Dec 17, 2018"
"UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","761,289.33","0.06","761,289.33","760,000.00","904764BS5","US904764BS55","-","United Kingdom","-","USD","1.80","4.95","1.00","Sep 08, 2028","4.88","1.82","-","4.95","1.82","4.95","USD","Sep 08, 2023","Sep 08, 2023"
"ING GROEP NV","Banking","Fixed Income","758,901.73","0.06","758,901.73","760,000.00","456837BL6","US456837BL64","-","Netherlands","-","USD","2.27","5.44","1.00","Mar 19, 2030","5.34","2.27","-","5.44","2.28","5.44","USD","Mar 19, 2024","Mar 19, 2024"
"WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","756,631.25","0.06","756,631.25","763,000.00","958254AH7","US958254AH78","-","United States","-","USD","1.32","5.40","1.00","Mar 01, 2028","4.50","1.35","-","5.40","1.35","5.40","USD","Mar 02, 2018","Mar 02, 2018"
"TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","755,587.91","0.06","755,587.91","810,000.00","89153VAT6","US89153VAT61","BKBZGD8","France","-","USD","3.04","5.30","1.00","Jan 10, 2030","2.83","3.04","-","5.30","3.04","5.30","USD","Jul 10, 2019","Jul 10, 2019"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","755,535.89","0.06","755,535.89","745,000.00","65535HBC2","US65535HBC25","-","Japan","-","USD","2.50","5.57","1.00","Jul 06, 2029","5.61","2.50","-","5.57","2.50","5.57","USD","Jul 06, 2022","Jul 06, 2022"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","754,836.60","0.06","754,836.60","790,000.00","03027XBJ8","US03027XBJ81","-","United States","-","USD","1.29","5.20","1.00","Jan 31, 2028","1.50","1.29","-","5.20","1.29","5.20","USD","Nov 20, 2020","Nov 20, 2020"
"RYDER SYSTEM INC MTN","Transportation","Fixed Income","753,841.44","0.06","753,841.44","725,000.00","78355HKX6","US78355HKX60","-","United States","-","USD","1.97","5.37","1.00","Dec 01, 2028","6.30","1.97","-","5.33","1.90","5.33","USD","Nov 01, 2023","Nov 01, 2023"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","750,382.92","0.06","750,382.92","760,000.00","06406RBK2","US06406RBK23","-","United States","-","USD","2.56","5.48","1.00","Jul 26, 2030","4.60","2.58","-","5.40","2.58","5.40","USD","Jul 26, 2022","Jul 26, 2022"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","747,841.12","0.06","747,841.12","744,000.00","842400HY2","US842400HY20","BQ2MZL1","United States","-","USD","1.84","5.37","1.00","Oct 01, 2028","5.65","1.87","-","5.37","1.87","5.37","USD","Sep 29, 2023","Sep 29, 2023"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","747,555.61","0.06","747,555.61","760,000.00","60687YAT6","US60687YAT64","BFY0776","Japan","-","USD","1.81","5.55","1.00","Sep 11, 2029","4.25","2.71","-","5.28","1.83","5.28","USD","Sep 11, 2018","Sep 11, 2018"
"CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","746,335.88","0.06","746,335.88","732,000.00","13607LNG4","US13607LNG40","-","Canada","-","USD","1.44","5.11","1.00","Apr 28, 2028","5.00","1.47","-","5.11","1.47","5.11","USD","Apr 28, 2023","Apr 28, 2023"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","743,738.72","0.06","743,738.72","723,000.00","02665WEV9","US02665WEV90","-","United States","-","USD","1.94","5.28","1.00","Nov 15, 2028","5.65","1.94","-","5.28","1.94","5.28","USD","Nov 15, 2023","Nov 15, 2023"
"ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","741,509.57","0.06","741,509.57","745,000.00","78017FZT3","US78017FZT38","-","Canada","-","USD","2.73","5.45","1.00","Oct 18, 2030","4.65","2.73","-","5.45","2.74","5.45","USD","Oct 18, 2024","Oct 18, 2024"
"SPIRE INC (30.5NC5.25)","Natural Gas","Fixed Income","739,425.92","0.06","739,425.92","750,000.00","84857LAD3","US84857LAD38","-","United States","-","USD","3.74","7.43","1.00","Jun 01, 2056","6.25","3.82","-","7.19","3.88","7.19","USD","Nov 24, 2025","Nov 24, 2025"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","738,973.53","0.06","738,973.53","765,000.00","05531GAB7","US05531GAB77","BJ2DGS9","United States","-","USD","2.30","5.42","1.00","Mar 19, 2029","3.88","2.31","-","5.42","2.31","5.42","USD","Mar 18, 2019","Mar 18, 2019"
"US BANCORP (FXD-FRN) MTN","Banking","Fixed Income","738,312.14","0.06","738,312.14","770,000.00","91159HJW1","US91159HJW16","-","United States","-","USD","3.77","9.28","1.00","Jan 26, 2032","4.48","3.76","-","5.78","3.82","5.78","USD","Jan 26, 2026","Jan 26, 2026"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","737,373.19","0.06","737,373.19","730,000.00","02665WEM9","US02665WEM91","-","United States","-","USD","1.65","5.23","1.00","Jul 07, 2028","5.13","1.65","-","5.23","1.65","5.23","USD","Jul 07, 2023","Jul 07, 2023"
"AMERICAN EXPRESS COMPANY","Banking","Fixed Income","736,888.06","0.06","736,888.06","745,000.00","025816CW7","US025816CW76","-","United States","-","USD","2.35","5.20","1.00","May 03, 2029","4.05","2.38","-","5.20","2.38","5.20","USD","May 03, 2022","May 03, 2022"
"AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","736,514.29","0.06","736,514.29","805,000.00","053611AK5","US053611AK55","BLGBMM9","United States","-","USD","3.30","5.65","1.00","Apr 30, 2030","2.65","3.30","-","5.65","3.30","5.65","USD","Mar 11, 2020","Mar 11, 2020"
"US BANCORP MTN","Banking","Fixed Income","730,797.32","0.06","730,797.32","731,000.00","91159HJS0","US91159HJS04","-","United States","-","USD","2.55","5.41","1.00","Jul 23, 2030","5.10","2.56","-","5.41","2.56","5.41","USD","Jul 23, 2024","Jul 23, 2024"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","728,111.16","0.06","728,111.16","768,000.00","06406YAA0","US06406YAA01","BDT5HL6","United States","-","USD","2.69","5.39","1.00","Aug 23, 2029","3.30","2.70","-","5.39","2.70","5.39","USD","Aug 23, 2017","Aug 23, 2017"
"CONOCOPHILLIPS CO","Energy","Fixed Income","727,568.79","0.06","727,568.79","735,000.00","20826FBJ4","US20826FBJ49","-","United States","-","USD","2.96","5.37","1.00","Jan 15, 2030","4.70","2.97","-","5.37","2.97","5.37","USD","Dec 05, 2024","Dec 05, 2024"
"EQT CORP","Energy","Fixed Income","726,093.47","0.06","726,093.47","725,000.00","26884LAL3","US26884LAL36","BMDMZ01","United States","-","USD","1.99","5.42","1.00","Jan 15, 2029","5.00","2.11","-","5.42","2.11","5.42","USD","Nov 16, 2020","Nov 16, 2020"
"BANCO SANTANDER SA","Banking","Fixed Income","723,942.27","0.06","723,942.27","757,000.00","05971KAC3","US05971KAC36","BKDK9G5","Spain","-","USD","2.55","5.38","1.00","Jun 27, 2029","3.31","2.55","-","5.38","2.55","5.38","USD","Jun 27, 2019","Jun 27, 2019"
"AMERICAN EXPRESS COMPANY FXD-FRN","Banking","Fixed Income","722,862.35","0.06","722,862.35","720,000.00","025816EF2","US025816EF26","-","United States","-","USD","3.14","5.53","1.00","Apr 25, 2031","5.02","3.15","-","5.53","3.15","5.53","USD","Apr 25, 2025","Apr 25, 2025"
"RYDER SYSTEM INC MTN","Transportation","Fixed Income","722,225.73","0.06","722,225.73","707,000.00","78355HLB3","US78355HLB32","-","United States","-","USD","2.41","5.37","1.00","Jun 01, 2029","5.50","2.41","-","5.36","2.34","5.36","USD","May 08, 2024","May 08, 2024"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","721,196.32","0.06","721,196.32","692,000.00","345397D59","US345397D591","BQHPH42","United States","-","USD","1.86","6.02","1.00","Nov 07, 2028","6.80","1.89","-","6.00","1.81","6.00","USD","Nov 07, 2023","Nov 07, 2023"
"ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","720,669.38","0.06","720,669.38","725,000.00","78017DAT5","US78017DAT54","-","Canada","-","USD","2.32","5.32","1.00","Apr 17, 2030","4.40","2.32","-","5.32","2.32","5.32","USD","Apr 17, 2026","Apr 17, 2026"
"UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","720,133.99","0.06","720,133.99","755,000.00","90353TAT7","US90353TAT79","-","United States","-","USD","3.82","5.61","1.00","Jan 15, 2031","4.15","3.82","-","5.61","3.82","5.61","USD","Sep 11, 2025","Sep 11, 2025"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","719,529.64","0.06","719,529.64","710,000.00","25160PAQ0","US25160PAQ00","-","Germany","-","USD","1.21","5.15","1.00","Jan 10, 2029","5.37","1.20","-","5.15","1.20","5.15","USD","Jan 10, 2025","Jan 10, 2025"
"JPMORGAN CHASE & CO","Banking","Fixed Income","717,952.30","0.06","717,952.30","780,000.00","46647PBP0","US46647PBP09","-","United States","-","USD","3.32","5.94","1.00","May 13, 2031","2.96","3.30","-","5.78","3.31","5.78","USD","May 13, 2020","May 13, 2020"
"INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","715,982.32","0.06","715,982.32","725,000.00","45866FAV6","US45866FAV67","-","United States","-","USD","2.46","5.36","1.00","Jun 15, 2029","4.35","2.48","-","5.36","2.48","5.36","USD","May 23, 2022","May 23, 2022"
"BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","715,541.99","0.06","715,541.99","750,000.00","11120VAJ2","US11120VAJ26","BMC8VY6","United States","-","USD","3.36","5.73","1.00","Jul 01, 2030","4.05","3.38","-","5.73","3.38","5.73","USD","Jun 10, 2020","Jun 10, 2020"
"CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","712,924.06","0.06","712,924.06","682,000.00","136375BD3","US136375BD37","2263566","Canada","-","USD","1.66","5.07","1.00","Jul 15, 2028","6.90","1.65","-","5.07","1.65","5.07","USD","Jul 07, 1998","Jul 07, 1998"
"OVINTIV INC","Energy","Fixed Income","710,552.74","0.06","710,552.74","655,000.00","012873AH8","US012873AH83","2687519","United States","-","USD","3.39","5.80","1.00","Sep 15, 2030","8.13","3.37","-","5.80","3.37","5.80","USD","Sep 15, 2000","Sep 15, 2000"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","709,726.63","0.06","709,726.63","710,000.00","86562MAV2","US86562MAV28","BZ1H0G0","Japan","-","USD","1.00","4.89","1.00","Oct 18, 2027","3.35","1.00","-","4.89","1.00","4.89","USD","Oct 18, 2017","Oct 18, 2017"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","709,417.96","0.06","709,417.96","715,000.00","38141GB60","US38141GB607","-","United States","-","USD","2.73","5.57","1.00","Oct 23, 2030","4.69","2.74","-","5.57","2.75","5.57","USD","Oct 23, 2024","Oct 23, 2024"
"AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","709,117.73","0.06","709,117.73","780,000.00","081437AT2","US081437AT26","-","United States","-","USD","3.44","5.60","1.00","Jun 19, 2030","2.63","3.43","-","5.60","3.43","5.60","USD","Jun 19, 2020","Jun 19, 2020"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","706,939.26","0.06","706,939.26","710,000.00","693475CB9","US693475CB94","-","United States","-","USD","2.98","5.53","1.00","Jan 29, 2031","5.22","2.98","-","5.53","2.98","5.53","USD","Jan 29, 2025","Jan 29, 2025"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","706,237.91","0.06","706,237.91","715,000.00","86562MBC3","US86562MBC38","BZ56NG4","Japan","-","USD","1.70","5.13","1.00","Jul 19, 2028","3.94","1.70","-","5.13","1.70","5.13","USD","Jul 19, 2018","Jul 19, 2018"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","706,345.29","0.06","706,345.29","695,000.00","60687YDD8","US60687YDD85","-","Japan","-","USD","2.39","5.49","1.00","May 26, 2030","5.38","2.39","-","5.47","2.40","5.47","USD","Feb 26, 2024","Feb 26, 2024"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","705,186.27","0.05","705,186.27","760,000.00","65535HAQ2","US65535HAQ20","-","Japan","-","USD","3.05","5.76","1.00","Jan 16, 2030","3.10","3.04","-","5.76","3.04","5.76","USD","Jan 16, 2020","Jan 16, 2020"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","703,296.62","0.05","703,296.62","745,000.00","86562MCN8","US86562MCN83","-","Japan","-","USD","2.18","5.35","1.00","Jan 14, 2029","2.47","2.17","-","5.35","2.17","5.35","USD","Jan 14, 2022","Jan 14, 2022"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","702,931.77","0.05","702,931.77","700,000.00","24422EWV7","US24422EWV72","-","United States","-","USD","1.35","4.87","1.00","Mar 03, 2028","4.90","1.35","-","4.87","1.35","4.87","USD","Mar 03, 2023","Mar 03, 2023"
"EVERSOURCE ENERGY","Electric","Fixed Income","701,779.34","0.05","701,779.34","720,000.00","30040WAF5","US30040WAF59","BHX1VD8","United States","-","USD","2.30","5.34","1.00","Apr 01, 2029","4.25","2.33","-","5.34","2.33","5.34","USD","Dec 13, 2018","Dec 13, 2018"
"KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","701,068.36","0.05","701,068.36","705,000.00","494368BY8","US494368BY83","BGLPK38","United States","-","USD","1.91","5.08","1.00","Nov 01, 2028","3.95","1.94","-","5.08","1.94","5.08","USD","Oct 29, 2018","Oct 29, 2018"
"AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","697,804.10","0.05","697,804.10","700,000.00","05253JB59","US05253JB595","-","Australia","-","USD","2.91","5.18","1.00","Dec 16, 2029","4.62","2.90","-","5.18","2.90","5.18","USD","Dec 16, 2024","Dec 16, 2024"
"3M CO MTN","Capital Goods","Fixed Income","697,501.49","0.05","697,501.49","726,000.00","88579YBG5","US88579YBG52","BJ2WB03","United States","-","USD","2.26","5.25","1.00","Mar 01, 2029","3.38","2.27","-","5.25","2.27","5.25","USD","Feb 22, 2019","Feb 22, 2019"
"WILLIS NORTH AMERICA INC","Insurance","Fixed Income","696,650.24","0.05","696,650.24","706,000.00","970648AG6","US970648AG61","BGLRQF8","United States","-","USD","1.80","5.33","1.00","Sep 15, 2028","4.50","1.84","-","5.33","1.84","5.33","USD","Sep 10, 2018","Sep 10, 2018"
"OWENS CORNING","Capital Goods","Fixed Income","696,338.79","0.05","696,338.79","740,000.00","690742AM3","US690742AM39","-","United States","-","USD","3.08","5.59","1.00","Feb 15, 2030","3.50","3.10","-","5.59","3.10","5.59","USD","Feb 15, 2024","Aug 09, 2024"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","695,734.36","0.05","695,734.36","800,000.00","60687YBL2","US60687YBL20","-","Japan","-","USD","3.67","5.68","1.00","Sep 08, 2031","1.98","3.68","-","5.68","3.68","5.68","USD","Sep 08, 2020","Sep 08, 2020"
"CITIGROUP INC","Banking","Fixed Income","695,445.78","0.05","695,445.78","743,000.00","17308CC53","US17308CC539","BK82405","United States","-","USD","2.85","5.62","1.00","Nov 05, 2030","2.98","2.85","-","5.62","2.85","5.62","USD","Nov 05, 2019","Nov 05, 2019"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","693,391.42","0.05","693,391.42","795,000.00","37045XDE3","US37045XDE31","-","United States","-","USD","3.95","5.93","1.00","Jan 08, 2031","2.35","3.93","-","5.93","3.93","5.93","USD","Jan 08, 2021","Jan 08, 2021"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","691,093.30","0.05","691,093.30","685,000.00","606822CS1","US606822CS14","-","Japan","-","USD","1.31","5.44","1.00","Feb 22, 2029","5.42","1.31","-","5.19","1.32","5.19","USD","Feb 22, 2023","Feb 22, 2023"
"PROLOGIS LP","Reits","Fixed Income","689,678.32","0.05","689,678.32","695,000.00","74340XBV2","US74340XBV29","-","United States","-","USD","1.15","4.89","1.00","Dec 15, 2027","3.38","1.15","-","4.89","1.15","4.89","USD","Jun 15, 2022","Oct 04, 2022"
"BARCLAYS PLC","Banking","Fixed Income","681,111.29","0.05","681,111.29","750,000.00","06738EBP9","US06738EBP97","BMT6SN1","United Kingdom","-","USD","3.64","7.06","1.00","Sep 23, 2035","3.56","3.57","-","6.23","3.61","6.23","USD","Sep 23, 2020","Sep 23, 2020"
"TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","680,470.56","0.05","680,470.56","676,000.00","87612BBG6","US87612BBG68","BFZRLM9","United States","-","USD","0.93","5.31","1.00","Jan 15, 2028","5.00","1.22","-","5.31","1.22","5.31","USD","Oct 17, 2017","Oct 17, 2017"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","676,005.61","0.05","676,005.61","715,000.00","60687YAX7","US60687YAX76","BK0P0W6","Japan","-","USD","2.58","5.52","1.00","Jul 16, 2030","3.15","2.60","-","5.52","2.60","5.52","USD","Jul 16, 2019","Jul 16, 2019"
"HUNTINGTON BANCSHARES INC","Banking","Fixed Income","675,308.37","0.05","675,308.37","745,000.00","446150AS3","US446150AS35","-","United States","-","USD","3.13","5.80","1.00","Feb 04, 2030","2.55","3.11","-","5.80","3.11","5.80","USD","Feb 04, 2020","Feb 04, 2020"
"ADOBE INC","Other","Fixed Income","674,390.43","0.05","674,390.43","675,000.00","00724PAJ8","US00724PAJ84","-","United States","-","USD","2.95","5.32","1.00","Jan 17, 2030","4.95","2.97","-","5.32","2.97","5.32","USD","Jan 17, 2025","Jan 17, 2025"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","673,361.25","0.05","673,361.25","740,000.00","606822BR4","US606822BR40","-","Japan","-","USD","3.19","5.59","1.00","Feb 25, 2030","2.56","3.17","-","5.59","3.17","5.59","USD","Feb 25, 2020","Feb 25, 2020"
"BANK OF MONTREAL MTN","Banking","Fixed Income","670,537.75","0.05","670,537.75","664,000.00","06368LWU6","US06368LWU69","-","Canada","-","USD","1.82","5.24","1.00","Sep 25, 2028","5.72","1.85","-","5.23","1.77","5.23","USD","Sep 25, 2023","Sep 25, 2023"
"AMGEN INC","Healthcare","Fixed Income","670,134.09","0.05","670,134.09","713,000.00","031162DB3","US031162DB37","-","United States","-","USD","1.80","5.18","1.00","Aug 15, 2028","1.65","1.80","-","5.18","1.80","5.18","USD","Aug 09, 2021","Aug 09, 2021"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","666,524.86","0.05","666,524.86","680,000.00","06418GAY3","US06418GAY35","-","Canada","-","USD","2.18","5.26","1.00","Feb 02, 2030","4.25","2.17","-","5.26","2.17","5.26","USD","Feb 02, 2026","Feb 02, 2026"
"S&P GLOBAL INC","Other","Fixed Income","666,227.52","0.05","666,227.52","695,000.00","78409VBU7","US78409VBU70","BWPJKV6","United States","-","USD","3.81","5.59","1.00","Jan 15, 2031","4.25","3.81","-","5.59","3.81","5.59","USD","Jul 15, 2026","Dec 04, 2025"
"CIGNA GROUP","Healthcare","Fixed Income","665,569.81","0.05","665,569.81","760,000.00","125523CM0","US125523CM05","-","United States","-","USD","4.12","5.59","1.00","Mar 15, 2031","2.38","4.12","-","5.59","4.12","5.59","USD","Mar 03, 2021","Mar 03, 2021"
"TEXAS INSTRUMENTS INC","Other","Fixed Income","664,668.05","0.05","664,668.05","670,000.00","882508BC7","US882508BC78","BD6JBV9","United States","-","USD","1.04","4.79","1.00","Nov 03, 2027","2.90","1.04","-","4.79","1.04","4.79","USD","Nov 03, 2017","Nov 03, 2017"
"AVNET INC","Other","Fixed Income","664,128.23","0.05","664,128.23","750,000.00","053807AU7","US053807AU73","-","United States","-","USD","4.16","6.17","1.00","May 15, 2031","3.00","4.14","-","6.17","4.14","6.17","USD","May 06, 2021","May 06, 2021"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","664,051.34","0.05","664,051.34","647,000.00","60687YCP2","US60687YCP25","-","Japan","-","USD","1.53","5.48","1.00","May 27, 2029","5.67","1.53","-","5.23","1.53","5.23","USD","Feb 27, 2023","Feb 27, 2023"
"CENCORA INC","Healthcare","Fixed Income","661,030.16","0.05","661,030.16","745,000.00","03073EAT2","US03073EAT29","-","United States","-","USD","4.09","5.63","1.00","Mar 15, 2031","2.70","4.09","-","5.63","4.09","5.63","USD","Mar 30, 2021","Mar 30, 2021"
"MARVELL TECHNOLOGY INC","Other","Fixed Income","657,195.47","0.05","657,195.47","653,000.00","573874AN4","US573874AN44","BP0XNH1","United States","-","USD","1.56","5.30","1.00","Jun 22, 2028","4.88","1.61","-","5.30","1.61","5.30","USD","Jun 22, 2021","Dec 16, 2021"
"CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","657,076.43","0.05","657,076.43","650,000.00","12592BAQ7","US12592BAQ77","-","United States","-","USD","1.41","5.29","1.00","Apr 10, 2028","4.55","1.42","-","5.29","1.42","5.29","USD","Apr 10, 2023","Apr 10, 2023"
"GXO LOGISTICS INC","Transportation","Fixed Income","655,555.80","0.05","655,555.80","631,000.00","36262GAF8","US36262GAF81","-","United States","-","USD","2.29","5.67","1.00","May 06, 2029","6.25","2.32","-","5.66","2.25","5.66","USD","May 06, 2024","May 06, 2024"
"HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","653,281.51","0.05","653,281.51","687,000.00","440452AH3","US440452AH36","-","United States","-","USD","1.61","5.15","1.00","Jun 03, 2028","1.70","1.60","-","5.15","1.60","5.15","USD","Jun 03, 2021","Jun 03, 2021"
"STATE STREET CORP","Banking","Fixed Income","653,183.24","0.05","653,183.24","655,000.00","857477CN1","US857477CN16","-","United States","-","USD","1.33","4.96","1.00","Feb 20, 2029","4.53","1.32","-","4.96","1.32","4.96","USD","Aug 20, 2024","Aug 20, 2024"
"ADOBE INC","Other","Fixed Income","652,185.61","0.05","652,185.61","642,000.00","00724PAF6","US00724PAF62","-","United States","-","USD","2.26","5.13","1.00","Apr 04, 2029","4.80","2.28","-","5.13","2.28","5.13","USD","Apr 04, 2024","Apr 04, 2024"
"ECOLAB INC","Basic Industry","Fixed Income","651,349.93","0.05","651,349.93","660,000.00","278865BV1","US278865BV16","-","United States","-","USD","4.07","5.51","1.00","Jun 15, 2031","4.80","4.08","-","5.51","4.08","5.51","USD","May 29, 2026","May 29, 2026"
"JPMORGAN CHASE & CO","Banking","Fixed Income","651,201.37","0.05","651,201.37","655,000.00","46647PEV4","US46647PEV40","BP09ZH3","United States","-","USD","2.98","5.48","1.00","Jan 24, 2031","5.14","2.97","-","5.48","2.97","5.48","USD","Jan 24, 2025","Jan 24, 2025"
"KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","651,130.50","0.05","651,130.50","655,000.00","50077LAT3","US50077LAT35","BG1ZYX6","United States","-","USD","2.11","5.26","1.00","Jan 30, 2029","4.63","2.16","-","5.26","2.16","5.26","USD","Jun 15, 2018","Jun 15, 2018"
"CHOICE HOTELS INTERNATIONAL INC","Consumer Cyclical","Fixed Income","646,999.24","0.05","646,999.24","680,000.00","169905AF3","US169905AF36","-","United States","-","USD","2.89","5.83","1.00","Dec 01, 2029","3.70","2.89","-","5.83","2.89","5.83","USD","Nov 27, 2019","Nov 27, 2019"
"WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","646,720.14","0.05","646,720.14","670,000.00","962166BY9","US962166BY91","BMQ5MG2","United States","-","USD","3.15","5.68","1.00","Apr 15, 2030","4.00","3.17","-","5.68","3.17","5.68","USD","Mar 30, 2020","Mar 30, 2020"
"AUTONATION INC","Consumer Cyclical","Fixed Income","645,157.70","0.05","645,157.70","660,000.00","05329WAQ5","US05329WAQ50","-","United States","-","USD","3.23","5.93","1.00","Jun 01, 2030","4.75","3.25","-","5.93","3.25","5.93","USD","May 22, 2020","May 22, 2020"
"HUMANA INC","Insurance","Fixed Income","643,573.70","0.05","643,573.70","660,000.00","444859BN1","US444859BN12","-","United States","-","USD","3.12","5.67","1.00","Apr 01, 2030","4.88","3.17","-","5.67","3.17","5.67","USD","Mar 26, 2020","Mar 26, 2020"
"SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","641,546.33","0.05","641,546.33","646,000.00","00914AAV4","US00914AAV44","-","United States","-","USD","2.24","5.60","1.00","Mar 01, 2029","5.10","2.23","-","5.60","2.23","5.60","USD","Jan 24, 2024","Jan 24, 2024"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","639,586.66","0.05","639,586.66","625,000.00","606822CY8","US606822CY81","-","Japan","-","USD","1.42","5.59","1.00","Apr 19, 2029","5.24","1.43","-","5.26","1.44","5.26","USD","Apr 19, 2023","Apr 19, 2023"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","638,914.43","0.05","638,914.43","645,000.00","02665WFE6","US02665WFE66","-","United States","-","USD","2.27","5.42","1.00","Mar 13, 2029","4.90","2.27","-","5.42","2.27","5.42","USD","Mar 13, 2024","Mar 13, 2024"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","635,698.78","0.05","635,698.78","629,000.00","03027XCC2","US03027XCC20","BRJVGL5","United States","-","USD","1.65","5.27","1.00","Jul 15, 2028","5.25","1.67","-","5.27","1.67","5.27","USD","May 25, 2023","May 25, 2023"
"US BANCORP","Banking","Fixed Income","634,683.69","0.05","634,683.69","674,000.00","91159HHW3","US91159HHW34","BK6YKB6","United States","-","USD","2.64","5.45","1.00","Jul 30, 2029","3.00","2.65","-","5.45","2.65","5.45","USD","Jul 29, 2019","Jul 29, 2019"
"SUMITOMO MITSUI FINANCIAL FXD-FRN","Banking","Fixed Income","634,082.10","0.05","634,082.10","650,000.00","86562MDY3","US86562MDY30","-","Japan","-","USD","3.35","5.58","1.00","Jul 08, 2031","4.66","3.36","-","5.58","3.36","5.58","USD","Jul 08, 2025","Jul 08, 2025"
"STATE STREET CORP","Banking","Fixed Income","633,625.52","0.05","633,625.52","690,000.00","857477BG7","US857477BG73","-","United States","-","USD","3.11","5.27","1.00","Jan 24, 2030","2.40","3.10","-","5.27","3.10","5.27","USD","Jan 24, 2020","Jan 24, 2020"
"WELLTOWER OP LLC","Reits","Fixed Income","631,661.45","0.05","631,661.45","648,000.00","95040QAH7","US95040QAH74","BHZQ1K8","United States","-","USD","2.22","5.31","1.00","Mar 15, 2029","4.13","2.29","-","5.31","2.29","5.31","USD","Feb 15, 2019","Feb 15, 2019"
"KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","630,633.66","0.05","630,633.66","670,000.00","50077LAV8","US50077LAV80","BKSYG27","United States","-","USD","3.20","5.62","1.00","Apr 01, 2030","3.75","3.22","-","5.62","3.22","5.62","USD","Oct 01, 2020","Jan 19, 2021"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","629,052.97","0.05","629,052.97","623,000.00","24422EXB0","US24422EXB00","-","United States","-","USD","1.67","5.00","1.00","Jul 14, 2028","4.95","1.67","-","5.00","1.67","5.00","USD","Jul 14, 2023","Jul 14, 2023"
"NATIONAL AUSTRALIA BANK LTD (NEW Y","Banking","Fixed Income","628,149.64","0.05","628,149.64","620,000.00","63253QAE4","US63253QAE44","-","Australia","-","USD","1.59","4.99","1.00","Jun 13, 2028","4.90","1.59","-","4.99","1.59","4.99","USD","Jun 13, 2023","Jun 13, 2023"
"CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","626,845.35","0.05","626,845.35","580,000.00","205887AX0","US205887AX04","2745127","United States","-","USD","3.38","6.03","1.00","Sep 15, 2030","8.25","3.36","-","6.03","3.36","6.03","USD","Sep 18, 2000","Sep 18, 2000"
"STATE STREET CORP","Banking","Fixed Income","626,478.00","0.05","626,478.00","625,000.00","857477DB6","US857477DB68","-","United States","-","USD","3.14","5.42","1.00","Apr 24, 2030","4.83","3.16","-","5.42","3.16","5.42","USD","Apr 24, 2025","Apr 24, 2025"
"T-MOBILE USA INC","Communications","Fixed Income","626,191.95","0.05","626,191.95","650,000.00","87264ACA1","US87264ACA16","-","United States","-","USD","1.33","5.04","1.00","Feb 15, 2028","2.05","1.32","-","5.04","1.32","5.04","USD","Feb 15, 2021","May 21, 2021"
"INTEL CORPORATION","Other","Fixed Income","625,268.31","0.05","625,268.31","623,000.00","458140CE8","US458140CE86","-","United States","-","USD","1.28","5.12","1.00","Feb 10, 2028","4.88","1.29","-","5.12","1.29","5.12","USD","Feb 10, 2023","Feb 10, 2023"
"NISOURCE INC","Natural Gas","Fixed Income","625,117.45","0.05","625,117.45","610,000.00","65473PAR6","US65473PAR64","BNRR1H8","United States","-","USD","2.56","7.33","1.00","Nov 30, 2054","6.95","2.64","-","6.89","2.74","6.89","USD","May 16, 2024","May 16, 2024"
"CITIGROUP INC","Banking","Fixed Income","624,567.21","0.05","624,567.21","685,000.00","172967ML2","US172967ML25","-","United States","-","USD","3.12","5.66","1.00","Jan 29, 2031","2.67","3.09","-","5.66","3.10","5.66","USD","Jan 29, 2020","Jan 29, 2020"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","623,884.30","0.05","623,884.30","623,000.00","65339KCM0","US65339KCM09","-","United States","-","USD","1.32","5.13","1.00","Feb 28, 2028","4.90","1.34","-","5.13","1.34","5.13","USD","Feb 09, 2023","Feb 09, 2023"
"ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","622,658.35","0.05","622,658.35","650,000.00","68233JDL5","US68233JDL52","-","United States","-","USD","3.95","5.63","1.00","Mar 15, 2031","4.50","3.96","-","5.63","3.96","5.63","USD","Mar 17, 2026","Mar 17, 2026"
"HUNTINGTON BANCSHARES INC","Banking","Fixed Income","620,974.77","0.05","620,974.77","625,000.00","446150BE3","US446150BE30","-","United States","-","USD","2.93","5.73","1.00","Jan 15, 2031","5.27","2.94","-","5.73","2.94","5.73","USD","Nov 18, 2024","Nov 18, 2024"
"SYNOPSYS INC","Other","Fixed Income","620,000.03","0.05","620,000.03","625,000.00","871607AB3","US871607AB32","-","United States","-","USD","1.43","5.21","1.00","Apr 01, 2028","4.65","1.43","-","5.21","1.43","5.21","USD","Mar 17, 2025","Mar 17, 2025"
"NXP BV","Other","Fixed Income","616,714.58","0.05","616,714.58","625,000.00","62954HBF4","US62954HBF47","-","Netherlands","-","USD","1.77","5.33","1.00","Aug 19, 2028","4.30","1.77","-","5.33","1.77","5.33","USD","Aug 19, 2025","Aug 19, 2025"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","616,579.13","0.05","616,579.13","625,000.00","25160PAS6","US25160PAS65","-","Germany","-","USD","3.85","5.90","1.00","Apr 14, 2032","5.06","3.88","-","5.90","3.89","5.90","USD","Apr 14, 2026","Apr 14, 2026"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","611,829.69","0.05","611,829.69","598,000.00","86562MDB3","US86562MDB37","-","Japan","-","USD","1.66","5.17","1.00","Jul 13, 2028","5.80","1.66","-","5.17","1.66","5.17","USD","Jul 13, 2023","Jul 13, 2023"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","606,262.08","0.05","606,262.08","620,000.00","969457CR9","US969457CR92","-","United States","-","USD","3.34","5.64","1.00","Jun 30, 2030","4.63","3.34","-","5.64","3.34","5.64","USD","Jun 30, 2025","Jun 30, 2025"
"LEGGETT & PLATT INC","Capital Goods","Fixed Income","604,791.80","0.05","604,791.80","632,000.00","524660AZ0","US524660AZ09","BJR2197","United States","-","USD","2.27","6.41","1.00","Mar 15, 2029","4.40","2.27","-","6.41","2.27","6.41","USD","Mar 07, 2019","Mar 07, 2019"
"PHILLIPS 66","Energy","Fixed Income","602,742.93","0.05","602,742.93","611,000.00","718546AR5","US718546AR56","BDVLN47","United States","-","USD","1.37","5.00","1.00","Mar 15, 2028","3.90","1.39","-","5.00","1.39","5.00","USD","Mar 01, 2018","Mar 01, 2018"
"GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","602,545.98","0.05","602,545.98","604,000.00","377372AN7","US377372AN70","BF108Q5","United Kingdom","-","USD","1.53","4.98","1.00","May 15, 2028","3.88","1.53","-","4.98","1.53","4.98","USD","May 15, 2018","May 15, 2018"
"GENUINE PARTS CO","Consumer Cyclical","Fixed Income","600,974.60","0.05","600,974.60","610,000.00","372460AF2","US372460AF25","-","United States","-","USD","2.61","5.76","1.00","Aug 15, 2029","4.95","2.62","-","5.76","2.62","5.76","USD","Aug 09, 2024","Aug 09, 2024"
"CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","599,110.77","0.05","599,110.77","590,000.00","12592BAT1","US12592BAT17","-","United States","-","USD","0.95","5.13","1.00","Oct 08, 2027","4.50","0.96","-","5.13","0.96","5.13","USD","Oct 09, 2024","Oct 09, 2024"
"HP INC","Other","Fixed Income","599,026.37","0.05","599,026.37","640,000.00","40434LAC9","US40434LAC90","-","United States","-","USD","3.37","5.63","1.00","Jun 17, 2030","3.40","3.38","-","5.63","3.38","5.63","USD","Jun 17, 2020","Jun 17, 2020"
"ITC HOLDINGS CORP","Electric","Fixed Income","598,748.39","0.05","598,748.39","602,000.00","465685AP0","US465685AP08","BFMQXV2","United States","-","USD","1.07","5.02","1.00","Nov 15, 2027","3.35","1.07","-","5.02","1.07","5.02","USD","May 15, 2018","Jun 18, 2018"
"CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","597,677.96","0.05","597,677.96","578,000.00","14040HCZ6","US14040HCZ64","-","United States","-","USD","1.55","5.83","1.00","Jun 08, 2029","6.31","1.55","-","5.41","1.55","5.41","USD","Jun 08, 2023","Jun 08, 2023"
"HSBC HOLDINGS PLC","Banking","Fixed Income","597,523.83","0.05","597,523.83","600,000.00","404280FP9","US404280FP92","-","United Kingdom","-","USD","2.36","9.08","1.00","May 12, 2030","4.71","2.33","-","5.64","2.38","5.64","USD","May 12, 2026","May 12, 2026"
"MORGAN STANLEY","Banking","Fixed Income","596,428.93","0.05","596,428.93","600,000.00","61744YAK4","US61744YAK47","BZ9P8W8","United States","-","USD","0.78","5.75","1.00","Jul 22, 2028","3.59","1.70","-","5.23","0.78","5.23","USD","Jul 24, 2017","Jul 24, 2017"
"NATWEST GROUP PLC","Banking","Fixed Income","596,197.06","0.05","596,197.06","590,000.00","639057AK4","US639057AK45","-","United Kingdom","-","USD","1.79","5.71","1.00","Sep 13, 2029","5.81","1.81","-","5.39","1.82","5.39","USD","Jun 13, 2023","Jun 13, 2023"
"BARCLAYS PLC","Banking","Fixed Income","595,876.15","0.05","595,876.15","595,000.00","06738ECX1","US06738ECX13","-","United Kingdom","-","USD","1.34","5.11","1.00","Feb 25, 2029","5.09","1.33","-","5.11","1.33","5.11","USD","Feb 25, 2025","Feb 25, 2025"
"HESS CORPORATION","Energy","Fixed Income","595,881.73","0.05","595,881.73","555,000.00","023551AF1","US023551AF16","2517638","United States","-","USD","2.67","5.19","1.00","Oct 01, 2029","7.88","2.67","-","5.19","2.67","5.19","USD","Oct 01, 1999","Oct 01, 1999"
"STATE STREET CORP","Banking","Fixed Income","594,625.19","0.05","594,625.19","638,000.00","857477BF9","US857477BF90","-","United States","-","USD","2.85","5.65","1.00","Nov 01, 2034","3.03","2.82","-","5.93","2.84","5.93","USD","Nov 01, 2019","Nov 01, 2019"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","594,205.11","0.05","594,205.11","615,000.00","89115KAM2","US89115KAM27","-","Canada","-","USD","3.81","5.56","1.00","Jan 13, 2031","4.41","3.80","-","5.56","3.80","5.56","USD","Jan 13, 2026","Jan 13, 2026"
"BARCLAYS PLC (FXD-FRN)","Banking","Fixed Income","593,896.98","0.05","593,896.98","600,000.00","06738EDG7","US06738EDG70","BTJYN62","United Kingdom","-","USD","2.64","5.11","1.00","May 24, 2030","4.22","2.43","-","5.11","2.43","5.11","USD","Feb 24, 2026","Feb 24, 2026"
"KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","589,268.17","0.05","589,268.17","550,000.00","494550AJ5","US494550AJ57","2739272","United States","-","USD","3.79","5.65","1.00","Mar 15, 2031","7.40","3.78","-","5.65","3.78","5.65","USD","Mar 12, 2001","Mar 12, 2001"
"S&P GLOBAL INC","Other","Fixed Income","588,590.25","0.05","588,590.25","636,000.00","78409VAP9","US78409VAP94","BKM1DM3","United States","-","USD","2.96","5.38","1.00","Dec 01, 2029","2.50","2.95","-","5.38","2.95","5.38","USD","Nov 26, 2019","Nov 26, 2019"
"BARCLAYS PLC (FXD TO FLOAT)","Banking","Fixed Income","588,012.15","0.05","588,012.15","590,000.00","06738EDD4","US06738EDD40","-","United Kingdom","-","USD","1.96","5.37","1.00","Nov 11, 2029","4.48","1.95","-","5.37","1.95","5.37","USD","Aug 11, 2025","Aug 11, 2025"
"ABBVIE INC (FXD)","Healthcare","Fixed Income","586,754.76","0.05","586,754.76","595,000.00","00287YED7","US00287YED76","-","United States","-","USD","1.36","5.01","1.00","Mar 03, 2028","3.77","1.36","-","5.01","1.36","5.01","USD","Mar 04, 2026","Mar 04, 2026"
"RYDER SYSTEM INC MTN","Transportation","Fixed Income","586,795.37","0.05","586,795.37","595,000.00","78355HLE7","US78355HLE70","-","United States","-","USD","3.10","5.51","1.00","Mar 15, 2030","5.00","3.12","-","5.51","3.12","5.51","USD","Feb 24, 2025","Feb 24, 2025"
"MORGAN STANLEY BANK NA(FXD-FRN)","Banking","Fixed Income","585,306.45","0.05","585,306.45","585,000.00","61778EUR0","US61778EUR07","-","United States","-","USD","2.38","5.37","1.00","May 10, 2030","4.79","2.37","-","5.37","2.37","5.37","USD","May 06, 2026","May 06, 2026"
"ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","583,541.15","0.05","583,541.15","585,000.00","78017DAH1","US78017DAH17","-","Canada","-","USD","3.15","5.57","1.00","May 02, 2031","4.97","3.17","-","5.57","3.17","5.57","USD","Mar 27, 2025","Mar 27, 2025"
"NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","583,454.69","0.05","583,454.69","605,000.00","66989HAT5","US66989HAT59","-","Switzerland","-","USD","2.75","5.16","1.00","Sep 18, 2029","3.80","2.75","-","5.16","2.75","5.16","USD","Sep 18, 2024","Sep 18, 2024"
"ACUITY BRANDS LIGHTING INC","Capital Goods","Fixed Income","583,134.25","0.05","583,134.25","665,000.00","00510RAD5","US00510RAD52","-","United States","-","USD","3.90","5.65","1.00","Dec 15, 2030","2.15","3.89","-","5.65","3.89","5.65","USD","Nov 10, 2020","Nov 10, 2020"
"AT&T INC","Communications","Fixed Income","579,758.29","0.05","579,758.29","585,000.00","00206RGL0","US00206RGL06","BG6F453","United States","-","USD","1.29","5.18","1.00","Feb 15, 2028","4.10","1.31","-","5.18","1.31","5.18","USD","Aug 15, 2018","Nov 23, 2018"
"FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","579,229.69","0.05","579,229.69","605,000.00","31620MCE4","US31620MCE49","-","United States","-","USD","3.91","5.98","1.00","Mar 10, 2031","4.80","3.91","-","5.98","3.91","5.98","USD","Mar 10, 2026","Mar 10, 2026"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","578,735.90","0.05","578,735.90","560,000.00","06406RBL0","US06406RBL06","-","United States","-","USD","0.97","5.35","1.00","Oct 25, 2028","5.80","0.99","-","4.99","1.00","4.99","USD","Oct 25, 2022","Oct 25, 2022"
"AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","575,640.11","0.04","575,640.11","670,000.00","053015AF0","US053015AF05","BKP8MV3","United States","-","USD","3.73","5.31","1.00","Sep 01, 2030","1.25","3.72","-","5.31","3.72","5.31","USD","Aug 13, 2020","Aug 13, 2020"
"DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","572,574.13","0.04","572,574.13","575,000.00","25243YAZ2","US25243YAZ25","BF2G248","United Kingdom","-","USD","1.51","5.07","1.00","May 18, 2028","3.88","1.53","-","5.07","1.53","5.07","USD","May 18, 2018","May 18, 2018"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","570,049.90","0.04","570,049.90","570,000.00","65339KBK5","US65339KBK51","BJLMKC9","United States","-","USD","2.32","7.77","1.00","May 01, 2079","5.65","2.19","-","6.65","2.30","6.65","USD","Apr 04, 2019","Apr 04, 2019"
"INTEL CORPORATION","Other","Fixed Income","569,816.17","0.04","569,816.17","618,000.00","458140BH2","US458140BH27","-","United States","-","USD","2.91","5.53","1.00","Nov 15, 2029","2.45","2.91","-","5.53","2.91","5.53","USD","Nov 21, 2019","Nov 21, 2019"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","568,497.93","0.04","568,497.93","575,000.00","606822AV6","US606822AV60","BDVLN36","Japan","-","USD","1.36","5.03","1.00","Mar 02, 2028","3.96","1.36","-","5.03","1.36","5.03","USD","Mar 02, 2018","Mar 02, 2018"
"MORGAN STANLEY BANK NA (FXD-FRN)","Banking","Fixed Income","565,382.45","0.04","565,382.45","560,000.00","61690DK72","US61690DK726","-","United States","-","USD","1.22","5.01","1.00","Jan 12, 2029","5.02","1.21","-","5.01","1.21","5.01","USD","Jan 21, 2025","Jan 21, 2025"
"NSTAR ELECTRIC CO","Electric","Fixed Income","562,870.60","0.04","562,870.60","575,000.00","67021CAY3","US67021CAY30","-","United States","-","USD","4.01","5.62","1.00","May 15, 2031","4.65","4.01","-","5.62","4.01","5.62","USD","May 13, 2026","May 13, 2026"
"MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","561,259.51","0.04","561,259.51","620,000.00","573284AV8","US573284AV89","BLHLTT4","United States","-","USD","3.23","5.59","1.00","Mar 15, 2030","2.50","3.23","-","5.59","3.23","5.59","USD","Mar 16, 2020","Mar 16, 2020"
"HCA INC","Healthcare","Fixed Income","560,459.35","0.04","560,459.35","555,000.00","404121AJ4","US404121AJ49","BYZLW98","United States","-","USD","1.57","5.34","1.00","Sep 01, 2028","5.63","1.79","-","5.24","1.34","5.24","USD","Aug 23, 2018","Aug 23, 2018"
"S&P GLOBAL INC","Other","Fixed Income","559,961.11","0.04","559,961.11","590,000.00","78409VBJ2","US78409VBJ26","-","United States","-","USD","2.28","5.33","1.00","Mar 01, 2029","2.95","2.28","-","5.33","2.28","5.33","USD","Mar 01, 2023","Feb 28, 2023"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","557,097.71","0.04","557,097.71","560,000.00","95000U3P6","US95000U3P60","-","United States","-","USD","2.97","5.54","1.00","Jan 24, 2031","5.24","2.97","-","5.54","2.97","5.54","USD","Jan 24, 2025","Jan 24, 2025"
"ECOLAB INC","Basic Industry","Fixed Income","549,912.94","0.04","549,912.94","550,000.00","278865BU3","US278865BU33","-","United States","-","USD","2.45","5.23","1.00","Jun 15, 2029","4.60","2.47","-","5.23","2.47","5.23","USD","May 29, 2026","May 29, 2026"
"INTEL CORPORATION","Other","Fixed Income","549,448.82","0.04","549,448.82","580,000.00","458140BR0","US458140BR09","-","United States","-","USD","3.17","5.61","1.00","Mar 25, 2030","3.90","3.19","-","5.61","3.19","5.61","USD","Mar 25, 2020","Mar 25, 2020"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","547,181.76","0.04","547,181.76","535,000.00","37045XEH5","US37045XEH52","-","United States","-","USD","1.57","5.37","1.00","Jun 23, 2028","5.80","1.60","-","5.35","1.53","5.35","USD","Jun 23, 2023","Jun 23, 2023"
"JPMORGAN CHASE & CO","Banking","Fixed Income","547,096.84","0.04","547,096.84","555,000.00","46647PAM8","US46647PAM86","BFNJ8R1","United States","-","USD","1.26","5.10","1.00","Jan 23, 2029","3.51","2.17","-","5.10","2.17","5.10","USD","Jan 23, 2018","Jan 23, 2018"
"MARVELL TECHNOLOGY INC","Other","Fixed Income","542,766.35","0.04","542,766.35","535,000.00","573874AP9","US573874AP91","-","United States","-","USD","2.15","5.42","1.00","Feb 15, 2029","5.75","2.18","-","5.41","2.11","5.41","USD","Sep 18, 2023","Sep 18, 2023"
"WELLS FARGO & COMPANY","Banking","Fixed Income","542,382.60","0.04","542,382.60","495,000.00","949746TB7","US949746TB78","-","United States","-","USD","2.69","5.62","1.00","Nov 15, 2029","7.95","2.69","-","5.62","2.69","5.62","USD","Nov 15, 2019","Mar 30, 2020"
"STATE STREET CORP","Banking","Fixed Income","542,013.63","0.04","542,013.63","625,000.00","857477BP7","US857477BP72","-","United States","-","USD","4.11","5.68","1.00","Mar 03, 2031","2.20","4.10","-","5.68","4.10","5.68","USD","Mar 03, 2021","Mar 03, 2021"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","541,869.30","0.04","541,869.30","538,000.00","24422EXT1","US24422EXT18","-","United States","-","USD","2.46","5.15","1.00","Jun 11, 2029","4.85","2.46","-","5.15","2.46","5.15","USD","Jun 11, 2024","Jun 11, 2024"
"IDEX CORPORATION","Capital Goods","Fixed Income","539,360.33","0.04","539,360.33","545,000.00","45167RAJ3","US45167RAJ32","-","United States","-","USD","2.67","5.49","1.00","Sep 01, 2029","4.95","2.67","-","5.49","2.67","5.49","USD","Aug 21, 2024","Aug 21, 2024"
"ALLEGION PLC","Capital Goods","Fixed Income","539,386.51","0.04","539,386.51","571,000.00","01748TAB7","US01748TAB70","BJXDDM1","United States","-","USD","2.78","5.53","1.00","Oct 01, 2029","3.50","2.79","-","5.53","2.79","5.53","USD","Sep 27, 2019","Sep 27, 2019"
"MCKESSON CORP","Healthcare","Fixed Income","538,977.10","0.04","538,977.10","535,000.00","581557BT1","US581557BT10","-","United States","-","USD","1.66","5.07","1.00","Jul 15, 2028","4.90","1.68","-","5.07","1.68","5.07","USD","Jun 15, 2023","Jun 15, 2023"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","538,645.09","0.04","538,645.09","545,000.00","60687YAR0","US60687YAR09","BFN8NN9","Japan","-","USD","1.37","5.09","1.00","Mar 05, 2028","4.02","1.36","-","5.09","1.36","5.09","USD","Mar 05, 2018","Mar 05, 2018"
"US BANCORP","Banking","Fixed Income","537,216.14","0.04","537,216.14","625,000.00","91159HJA9","US91159HJA95","-","United States","-","USD","3.61","5.60","1.00","Jul 22, 2030","1.38","3.60","-","5.60","3.60","5.60","USD","Jul 20, 2020","Jul 20, 2020"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","535,915.12","0.04","535,915.12","530,000.00","37045XEU6","US37045XEU63","-","United States","-","USD","2.50","5.57","1.00","Jul 15, 2029","5.55","2.52","-","5.57","2.52","5.57","USD","Apr 04, 2024","Apr 04, 2024"
"UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","533,762.85","0.04","533,762.85","580,000.00","904764BH9","US904764BH90","BJK53F3","United States","-","USD","2.78","5.14","1.00","Sep 06, 2029","2.13","2.78","-","5.14","2.78","5.14","USD","Sep 06, 2019","Sep 06, 2019"
"NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","533,333.38","0.04","533,333.38","555,000.00","66989HBG2","US66989HBG20","-","Switzerland","-","USD","3.96","5.44","1.00","Mar 18, 2031","4.40","3.98","-","5.44","3.98","5.44","USD","Mar 18, 2026","Mar 18, 2026"
"GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","532,362.96","0.04","532,362.96","575,000.00","370334CL6","US370334CL64","BM6QSF6","United States","-","USD","3.24","5.63","1.00","Apr 15, 2030","2.88","3.24","-","5.63","3.24","5.63","USD","Apr 03, 2020","Apr 03, 2020"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","529,173.76","0.04","529,173.76","528,000.00","03027XCG3","US03027XCG34","-","United States","-","USD","2.17","5.40","1.00","Feb 15, 2029","5.20","2.19","-","5.40","2.19","5.40","USD","Mar 07, 2024","Mar 07, 2024"
"MORGAN STANLEY","Banking","Fixed Income","527,351.24","0.04","527,351.24","565,000.00","6174468P7","US6174468P76","-","United States","-","USD","3.19","6.02","1.00","Apr 01, 2031","3.62","3.21","-","5.75","3.22","5.75","USD","Mar 31, 2020","Mar 31, 2020"
"MERCK & CO INC","Healthcare","Fixed Income","525,858.29","0.04","525,858.29","525,000.00","58933YBH7","US58933YBH71","-","United States","-","USD","1.52","4.92","1.00","May 17, 2028","4.05","1.53","-","4.92","1.53","4.92","USD","May 17, 2023","May 17, 2023"
"DXC TECHNOLOGY CO","Other","Fixed Income","521,575.38","0.04","521,575.38","555,000.00","23355LAM8","US23355LAM81","-","United States","-","USD","1.88","5.73","1.00","Sep 15, 2028","2.38","1.87","-","5.73","1.87","5.73","USD","Sep 09, 2021","Sep 09, 2021"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","521,161.99","0.04","521,161.99","516,000.00","86562MDM9","US86562MDM91","-","Japan","-","USD","2.52","5.40","1.00","Jul 09, 2029","5.32","2.52","-","5.40","2.52","5.40","USD","Jul 09, 2024","Jul 09, 2024"
"HP INC","Other","Fixed Income","519,713.94","0.04","519,713.94","517,000.00","40434LAM7","US40434LAM72","BMQ7GF5","United States","-","USD","1.22","5.13","1.00","Jan 15, 2028","4.75","1.22","-","5.13","1.22","5.13","USD","Jun 21, 2022","Jun 21, 2022"
"WELLTOWER OP LLC","Reits","Fixed Income","519,450.41","0.04","519,450.41","555,000.00","95040QAN4","US95040QAN43","-","United States","-","USD","2.19","5.26","1.00","Jan 15, 2029","2.05","2.18","-","5.26","2.18","5.26","USD","Jun 28, 2021","Jun 28, 2021"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","518,656.51","0.04","518,656.51","575,000.00","202795JR2","US202795JR27","-","United States","-","USD","3.21","5.44","1.00","Mar 01, 2030","2.20","3.21","-","5.44","3.21","5.44","USD","Feb 25, 2020","Feb 25, 2020"
"BANK OF NEW YORK MELLON (FXD-FRN) MTN","Banking","Fixed Income","518,432.42","0.04","518,432.42","525,000.00","06406RCB1","US06406RCB15","-","United States","-","USD","3.03","5.42","1.00","Feb 11, 2031","4.94","3.03","-","5.42","3.03","5.42","USD","Feb 11, 2025","Feb 11, 2025"
"NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","517,096.77","0.04","517,096.77","520,000.00","66989HAX6","US66989HAX61","-","Switzerland","-","USD","1.95","4.99","1.00","Nov 05, 2028","3.90","1.95","-","4.99","1.95","4.99","USD","Nov 05, 2025","Nov 05, 2025"
"NATWEST GROUP PLC","Banking","Fixed Income","514,205.52","0.04","514,205.52","497,000.00","639057AP3","US639057AP32","-","United Kingdom","-","USD","2.17","6.69","1.00","Jun 01, 2034","6.47","2.34","-","5.89","2.17","5.89","USD","Mar 01, 2024","Mar 01, 2024"
"SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","513,693.21","0.04","513,693.21","550,000.00","00914AAE2","US00914AAE29","-","United States","-","USD","2.80","5.67","1.00","Oct 01, 2029","3.25","2.80","-","5.67","2.80","5.67","USD","Sep 16, 2019","Sep 16, 2019"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","513,740.79","0.04","513,740.79","525,000.00","03040WAS4","US03040WAS44","BG84414","United States","-","USD","1.80","5.11","1.00","Sep 01, 2028","3.75","1.81","-","5.11","1.81","5.11","USD","Aug 09, 2018","Aug 09, 2018"
"MORGAN STANLEY MTN","Banking","Fixed Income","511,732.64","0.04","511,732.64","490,000.00","61747YFH3","US61747YFH36","-","United States","-","USD","1.87","5.58","1.00","Nov 01, 2029","6.41","1.88","-","5.50","1.88","5.50","USD","Nov 01, 2023","Nov 01, 2023"
"BANCO SANTANDER SA","Banking","Fixed Income","511,049.68","0.04","511,049.68","486,000.00","05964HAY1","US05964HAY18","-","Spain","-","USD","1.90","5.32","1.00","Nov 07, 2028","6.61","1.90","-","5.32","1.90","5.32","USD","Nov 07, 2023","Nov 07, 2023"
"ONEOK INC","Energy","Fixed Income","508,887.97","0.04","508,887.97","510,000.00","682680AU7","US682680AU71","BDDR183","United States","-","USD","1.64","5.24","1.00","Jul 15, 2028","4.55","1.68","-","5.24","1.68","5.24","USD","Jul 02, 2018","Jul 02, 2018"
"CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","507,008.47","0.04","507,008.47","510,000.00","12592BAU8","US12592BAU89","-","United States","-","USD","1.38","5.26","1.00","Mar 21, 2028","4.75","1.40","-","5.26","1.40","5.26","USD","Mar 21, 2025","Mar 21, 2025"
"SYNCHRONY FINANCIAL","Banking","Fixed Income","506,773.78","0.04","506,773.78","508,000.00","87165BAM5","US87165BAM54","BFNN1S5","United States","-","USD","1.10","5.34","1.00","Dec 01, 2027","3.95","1.11","-","5.34","1.11","5.34","USD","Dec 01, 2017","Dec 01, 2017"
"ALLY FINANCIAL INC","Banking","Fixed Income","505,095.17","0.04","505,095.17","487,000.00","02005NBU3","US02005NBU37","BP0R2M1","United States","-","USD","2.01","6.11","1.00","Jan 03, 2030","6.85","2.03","-","5.86","2.04","5.86","USD","Dec 14, 2023","Dec 14, 2023"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","503,808.42","0.04","503,808.42","501,000.00","842400JC8","US842400JC81","-","United States","-","USD","2.42","5.62","1.00","Jun 01, 2029","5.15","2.42","-","5.62","2.42","5.62","USD","Mar 01, 2024","Mar 01, 2024"
"CENCORA INC","Healthcare","Fixed Income","503,549.49","0.04","503,549.49","505,000.00","03073EAW5","US03073EAW57","-","United States","-","USD","2.88","5.44","1.00","Dec 15, 2029","4.85","2.89","-","5.44","2.89","5.44","USD","Dec 09, 2024","Dec 09, 2024"
"CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","502,975.02","0.04","502,975.02","509,000.00","14040HBW4","US14040HBW43","BFXS0V6","United States","-","USD","1.27","5.24","1.00","Jan 31, 2028","3.80","1.27","-","5.24","1.27","5.24","USD","Jan 30, 2018","Jan 30, 2018"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","502,781.04","0.04","502,781.04","510,000.00","06051GHG7","US06051GHG73","BD9MXC0","United States","-","USD","1.36","5.18","1.00","Mar 05, 2029","3.97","2.27","-","5.18","2.27","5.18","USD","Mar 05, 2018","Mar 05, 2018"
"ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","502,606.13","0.04","502,606.13","500,000.00","78017DAN8","US78017DAN84","-","Canada","-","USD","1.04","4.87","1.00","Nov 03, 2028","4.00","1.03","-","4.87","1.03","4.87","USD","Nov 03, 2025","Nov 03, 2025"
"HOST HOTELS & RESORTS LP","Reits","Fixed Income","501,492.24","0.04","501,492.24","545,000.00","44107TAZ9","US44107TAZ93","-","United States","-","USD","3.61","5.83","1.00","Sep 15, 2030","3.50","3.61","-","5.83","3.61","5.83","USD","Aug 20, 2020","Aug 20, 2020"
"NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","501,395.40","0.04","501,395.40","505,000.00","666807CK6","US666807CK64","-","United States","-","USD","2.17","5.28","1.00","Feb 01, 2029","4.60","2.17","-","5.28","2.17","5.28","USD","Jan 31, 2024","Jan 31, 2024"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","501,291.30","0.04","501,291.30","500,000.00","06418GBD8","US06418GBD88","-","Canada","-","USD","1.58","5.08","1.00","Jun 05, 2029","4.58","1.57","-","5.08","1.57","5.08","USD","Jun 05, 2026","Jun 05, 2026"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","498,919.10","0.04","498,919.10","510,000.00","161175BJ2","US161175BJ23","BD3JBT0","United States","-","USD","1.31","5.78","1.00","Feb 15, 2028","3.75","1.31","-","5.78","1.31","5.78","USD","Jul 06, 2017","Nov 27, 2017"
"WELLTOWER OP LLC","Reits","Fixed Income","498,720.44","0.04","498,720.44","510,000.00","95041AAF5","US95041AAF57","-","United States","-","USD","3.36","5.49","1.00","Jul 01, 2030","4.50","3.36","-","5.49","3.36","5.49","USD","Jun 27, 2025","Jun 27, 2025"
"AMGEN INC","Healthcare","Fixed Income","498,076.30","0.04","498,076.30","523,000.00","031162DD9","US031162DD92","-","United States","-","USD","2.26","5.29","1.00","Feb 22, 2029","3.00","2.26","-","5.29","2.26","5.29","USD","Feb 22, 2022","Feb 22, 2022"
"ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","497,778.08","0.04","497,778.08","515,000.00","78017DAQ1","US78017DAQ16","-","Canada","-","USD","3.60","5.58","1.00","Nov 03, 2031","4.30","3.61","-","5.58","3.61","5.58","USD","Nov 03, 2025","Nov 03, 2025"
"BARCLAYS PLC","Banking","Fixed Income","497,630.04","0.04","497,630.04","510,000.00","06738EDM4","US06738EDM49","-","United Kingdom","-","USD","4.05","5.88","1.00","Jun 26, 2032","5.10","4.08","-","5.88","4.08","5.88","USD","Jun 26, 2026","Jun 26, 2026"
"HSBC HOLDINGS PLC","Banking","Fixed Income","496,667.69","0.04","496,667.69","490,000.00","404280EG0","US404280EG03","-","United Kingdom","-","USD","3.89","5.85","1.00","May 17, 2032","5.73","3.92","-","5.85","3.93","5.85","USD","May 17, 2024","May 17, 2024"
"CITIGROUP INC","Banking","Fixed Income","496,088.35","0.04","496,088.35","510,000.00","17327CAT0","US17327CAT09","-","United States","-","USD","2.71","5.53","1.00","Sep 19, 2030","4.54","2.72","-","5.53","2.73","5.53","USD","Sep 19, 2024","Sep 19, 2024"
"PPG INDUSTRIES INC","Basic Industry","Fixed Income","495,149.88","0.04","495,149.88","504,000.00","693506BP1","US693506BP19","BDR5VX8","United States","-","USD","1.38","5.14","1.00","Mar 15, 2028","3.75","1.39","-","5.14","1.39","5.14","USD","Feb 27, 2018","Feb 27, 2018"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","494,718.11","0.04","494,718.11","528,000.00","06051GHX0","US06051GHX07","-","United States","-","USD","2.82","5.59","1.00","Oct 22, 2030","2.88","2.82","-","5.59","2.83","5.59","USD","Oct 22, 2019","Oct 22, 2019"
"PHILLIPS 66 CO (NC5.25)","Energy","Fixed Income","494,510.70","0.04","494,510.70","510,000.00","718547AZ5","US718547AZ55","-","United States","-","USD","3.67","7.13","1.00","Mar 15, 2056","5.88","3.77","-","6.79","3.64","6.79","USD","Sep 18, 2025","Sep 18, 2025"
"REGIONS FINANCIAL CORP","Banking","Fixed Income","494,164.93","0.04","494,164.93","525,000.00","7591EPAT7","US7591EPAT77","-","United States","-","USD","1.80","5.29","1.00","Aug 12, 2028","1.80","1.79","-","5.29","1.79","5.29","USD","Aug 12, 2021","Aug 12, 2021"
"LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","493,811.74","0.04","493,811.74","500,000.00","50212YAP9","US50212YAP97","-","United States","-","USD","3.27","5.99","1.00","Jun 15, 2030","5.15","3.27","-","5.99","3.27","5.99","USD","Apr 03, 2025","Apr 03, 2025"
"AMERICAN EXPRESS COMPANY","Banking","Fixed Income","493,835.03","0.04","493,835.03","515,000.00","025816EP0","US025816EP08","-","United States","-","USD","3.85","5.55","1.00","Feb 10, 2032","4.46","3.86","-","5.55","3.86","5.55","USD","Feb 10, 2026","Feb 10, 2026"
"EQUINIX INC","Other","Fixed Income","492,889.88","0.04","492,889.88","519,000.00","29444UBL9","US29444UBL98","-","United States","-","USD","1.41","5.23","1.00","Mar 15, 2028","1.55","1.41","-","5.23","1.41","5.23","USD","Oct 07, 2020","Oct 07, 2020"
"JPMORGAN CHASE & CO","Banking","Fixed Income","492,143.95","0.04","492,143.95","510,000.00","46647PBJ4","US46647PBJ49","BLC8C68","United States","-","USD","3.12","6.09","1.00","Mar 24, 2031","4.49","3.15","-","5.64","3.16","5.64","USD","Mar 24, 2020","Mar 24, 2020"
"SANTANDER HOLDINGS USA INC","Banking","Fixed Income","491,643.22","0.04","491,643.22","481,000.00","80282KBJ4","US80282KBJ43","BQB8DW7","United States","-","USD","2.06","5.96","1.00","Jan 09, 2030","6.17","2.06","-","5.78","2.07","5.78","USD","Jan 09, 2024","Jan 09, 2024"
"NATWEST GROUP PLC","Banking","Fixed Income","489,890.42","0.04","489,890.42","495,000.00","639057AS7","US639057AS70","-","United Kingdom","-","USD","2.59","5.61","1.00","Aug 15, 2030","4.96","2.62","-","5.60","2.62","5.60","USD","Aug 15, 2024","Aug 15, 2024"
"CONCENTRIX CORP","Other","Fixed Income","488,630.02","0.04","488,630.02","500,000.00","20602DAD3","US20602DAD30","-","United States","-","USD","2.21","7.80","1.00","Mar 01, 2029","6.50","2.18","-","7.80","2.18","7.80","USD","Feb 24, 2026","Feb 24, 2026"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","487,900.56","0.04","487,900.56","484,000.00","91324PEZ1","US91324PEZ18","-","United States","-","USD","2.30","5.28","1.00","Apr 15, 2029","4.70","2.31","-","5.28","2.31","5.28","USD","Mar 21, 2024","Mar 21, 2024"
"STATE STREET CORP","Banking","Fixed Income","487,492.77","0.04","487,492.77","500,000.00","857477DF7","US857477DF72","-","United States","-","USD","3.95","5.56","1.00","Apr 23, 2032","4.56","3.96","-","5.56","3.96","5.56","USD","Apr 24, 2026","Apr 24, 2026"
"EVERSOURCE ENERGY","Electric","Fixed Income","483,540.61","0.04","483,540.61","480,000.00","30040WAT5","US30040WAT53","-","United States","-","USD","1.35","5.24","1.00","Mar 01, 2028","5.45","1.34","-","5.23","1.27","5.23","USD","Mar 06, 2023","Mar 06, 2023"
"AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","483,027.71","0.04","483,027.71","540,000.00","00846UAM3","US00846UAM36","-","United States","-","USD","3.43","5.52","1.00","Jun 04, 2030","2.10","3.43","-","5.52","3.43","5.52","USD","Jun 04, 2020","Jun 04, 2020"
"JPMORGAN CHASE & CO","Banking","Fixed Income","480,944.80","0.04","480,944.80","503,000.00","46647PCJ3","US46647PCJ30","-","United States","-","USD","1.60","5.16","1.00","Jun 01, 2029","2.07","1.59","-","5.16","1.59","5.16","USD","Jun 01, 2021","Jun 01, 2021"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","480,303.57","0.04","480,303.57","475,000.00","86562MDG2","US86562MDG24","BKPJSK7","Japan","-","USD","1.83","5.25","1.00","Sep 14, 2028","5.72","1.82","-","5.25","1.82","5.25","USD","Sep 14, 2023","Sep 14, 2023"
"INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","479,685.30","0.04","479,685.30","480,000.00","459200KX8","US459200KX88","-","United States","-","USD","1.28","5.08","1.00","Feb 06, 2028","4.50","1.28","-","5.08","1.28","5.08","USD","Feb 06, 2023","Feb 06, 2023"
"EDISON INTERNATIONAL","Electric","Fixed Income","476,984.05","0.04","476,984.05","475,000.00","281020AY3","US281020AY36","-","United States","-","USD","1.94","6.04","1.00","Nov 15, 2028","5.25","1.94","-","6.04","1.94","6.04","USD","May 15, 2023","May 15, 2023"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","476,008.76","0.04","476,008.76","485,000.00","907818EY0","US907818EY04","BDFT2W8","United States","-","USD","1.81","5.09","1.00","Sep 10, 2028","3.95","1.84","-","5.09","1.84","5.09","USD","Jun 08, 2018","Jun 08, 2018"
"WESTPAC BANKING CORP","Banking","Fixed Income","475,324.39","0.04","475,324.39","485,000.00","961214GC1","US961214GC13","-","Australia","-","USD","3.37","5.27","1.00","Jul 01, 2030","4.35","3.37","-","5.27","3.37","5.27","USD","Jul 01, 2025","Jul 01, 2025"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","474,419.89","0.04","474,419.89","485,000.00","60687YDL0","US60687YDL02","-","Japan","-","USD","3.34","5.62","1.00","Jul 08, 2031","4.71","3.36","-","5.62","3.36","5.62","USD","Jul 08, 2025","Jul 08, 2025"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","474,420.32","0.04","474,420.32","464,000.00","251526CW7","US251526CW79","-","Germany","-","USD","2.36","5.36","1.00","May 10, 2029","5.41","2.35","-","5.36","2.35","5.36","USD","May 10, 2024","May 10, 2024"
"CMS ENERGY CORPORATION","Electric","Fixed Income","473,953.49","0.04","473,953.49","520,000.00","125896BV1","US125896BV12","-","United States","-","USD","3.61","7.50","1.00","Dec 01, 2050","3.75","3.60","-","6.56","3.70","6.56","USD","Nov 25, 2020","Nov 25, 2020"
"BANCO SANTANDER SA","Banking","Fixed Income","473,195.20","0.04","473,195.20","470,000.00","05964HBJ3","US05964HBJ32","-","Spain","-","USD","2.95","5.72","1.00","Jan 17, 2030","5.57","2.94","-","5.72","2.94","5.72","USD","Jan 17, 2025","Jan 17, 2025"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","471,840.40","0.04","471,840.40","475,000.00","913017CY3","US913017CY37","BF7MTW8","United States","-","USD","1.94","5.24","1.00","Nov 16, 2028","4.13","1.97","-","5.24","1.97","5.24","USD","Aug 16, 2018","Aug 16, 2018"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","469,941.47","0.04","469,941.47","530,000.00","86562MCB4","US86562MCB46","-","Japan","-","USD","3.52","5.66","1.00","Jul 08, 2030","2.13","3.51","-","5.66","3.51","5.66","USD","Jul 08, 2020","Jul 08, 2020"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","468,822.46","0.04","468,822.46","465,000.00","548661ET0","US548661ET01","-","United States","-","USD","0.99","4.95","1.00","Oct 15, 2027","3.95","0.99","-","4.95","0.99","4.95","USD","Sep 30, 2025","Sep 30, 2025"
"GATX CORPORATION","Finance Companies","Fixed Income","467,384.14","0.04","467,384.14","466,000.00","361448BC6","US361448BC68","BF4NQQ7","United States","-","USD","1.90","5.32","1.00","Nov 07, 2028","4.55","1.94","-","5.32","1.94","5.32","USD","May 07, 2018","May 07, 2018"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","467,190.80","0.04","467,190.80","468,000.00","539439AQ2","US539439AQ24","BF92VV9","United Kingdom","-","USD","1.03","5.54","1.00","Nov 07, 2028","3.57","1.95","-","5.09","1.05","5.09","USD","Nov 07, 2017","Nov 07, 2017"
"CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","466,499.67","0.04","466,499.67","485,000.00","14040HDP7","US14040HDP73","-","United States","-","USD","3.79","5.80","1.00","Jan 30, 2032","4.72","3.81","-","5.80","3.81","5.80","USD","Feb 02, 2026","Feb 02, 2026"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","464,269.06","0.04","464,269.06","495,000.00","65339KBM1","US65339KBM18","BKRWX76","United States","-","USD","2.86","5.37","1.00","Nov 01, 2029","2.75","2.86","-","5.37","2.86","5.37","USD","Oct 03, 2019","Oct 03, 2019"
"JOHN DEERE CAPITAL CORP","Capital Goods","Fixed Income","464,202.56","0.04","464,202.56","545,000.00","24422EVL0","US24422EVL00","-","United States","-","USD","4.05","5.45","1.00","Jan 15, 2031","1.45","4.04","-","5.45","4.04","5.45","USD","Jan 07, 2021","Jan 07, 2021"
"US BANCORP MTN","Banking","Fixed Income","463,981.25","0.04","463,981.25","470,000.00","91159HJT8","US91159HJT86","-","United States","-","USD","3.03","5.55","1.00","Feb 12, 2031","5.05","3.02","-","5.55","3.03","5.55","USD","Feb 12, 2025","Feb 12, 2025"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","463,982.93","0.04","463,982.93","475,000.00","571748CA8","US571748CA86","-","United States","-","USD","3.12","5.46","1.00","Mar 15, 2030","4.65","3.14","-","5.46","3.14","5.46","USD","Nov 08, 2024","Nov 08, 2024"
"CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","463,174.85","0.04","463,174.85","485,000.00","14040HDM4","US14040HDM43","-","United States","-","USD","3.52","5.74","1.00","Sep 11, 2031","4.49","3.54","-","5.74","3.54","5.74","USD","Sep 11, 2025","Sep 11, 2025"
"MORGAN STANLEY MTN","Banking","Fixed Income","460,023.52","0.04","460,023.52","455,000.00","61747YFF7","US61747YFF79","BNTDVP2","United States","-","USD","1.68","5.47","1.00","Jul 20, 2029","5.45","1.67","-","5.43","1.68","5.43","USD","Jul 21, 2023","Jul 21, 2023"
"CANADIAN IMPERIAL (FX-FRN)","Banking","Fixed Income","459,283.18","0.04","459,283.18","460,000.00","13607PVQ4","US13607PVQ44","-","Canada","-","USD","2.94","5.54","1.00","Jan 13, 2031","5.25","2.94","-","5.54","2.94","5.54","USD","Jan 13, 2025","Jan 13, 2025"
"BARCLAYS PLC","Banking","Fixed Income","457,959.17","0.04","457,959.17","435,000.00","06738ECD5","US06738ECD58","-","United Kingdom","-","USD","1.00","6.39","1.00","Nov 02, 2028","7.38","0.99","-","5.25","1.01","5.25","USD","Nov 02, 2022","Nov 02, 2022"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","457,638.93","0.04","457,638.93","460,000.00","548661EU7","US548661EU73","-","United States","-","USD","1.89","5.23","1.00","Oct 15, 2028","4.00","1.89","-","5.23","1.89","5.23","USD","Sep 30, 2025","Sep 30, 2025"
"SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","457,188.31","0.04","457,188.31","485,000.00","00914AAQ5","US00914AAQ58","-","United States","-","USD","1.84","5.39","1.00","Sep 01, 2028","2.10","1.84","-","5.39","1.84","5.39","USD","Aug 18, 2021","Aug 18, 2021"
"CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","456,715.37","0.04","456,715.37","480,000.00","14040HCN3","US14040HCN35","-","United States","-","USD","2.26","5.61","1.00","Mar 01, 2030","3.27","2.27","-","5.57","2.27","5.57","USD","Mar 03, 2022","Mar 03, 2022"
"LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","453,080.43","0.04","453,080.43","466,000.00","52107QAK1","US52107QAK13","BJRL224","United States","-","USD","2.25","5.71","1.00","Mar 11, 2029","4.38","2.27","-","5.71","2.27","5.71","USD","Mar 11, 2019","Mar 11, 2019"
"MPLX LP","Energy","Fixed Income","453,151.24","0.04","453,151.24","460,000.00","55336VAR1","US55336VAR15","BF2PXS6","United States","-","USD","1.37","5.20","1.00","Mar 15, 2028","4.00","1.39","-","5.20","1.39","5.20","USD","Feb 08, 2018","Feb 08, 2018"
"CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","453,020.73","0.04","453,020.73","461,000.00","134429BG3","US134429BG35","BG1XJ24","United States","-","USD","1.38","5.54","1.00","Mar 15, 2028","4.15","1.39","-","5.54","1.39","5.54","USD","Mar 16, 2018","Mar 16, 2018"
"BAIDU INC","Other","Fixed Income","450,135.44","0.04","450,135.44","455,000.00","056752AL2","US056752AL23","BFN93R6","China","-","USD","1.39","5.14","1.00","Mar 29, 2028","4.38","1.43","-","5.14","1.43","5.14","USD","Mar 29, 2018","Mar 29, 2018"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","449,825.01","0.04","449,825.01","440,000.00","37045XEB8","US37045XEB82","-","United States","-","USD","1.17","5.28","1.00","Jan 09, 2028","6.00","1.20","-","5.23","1.12","5.23","USD","Jan 09, 2023","Jan 09, 2023"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","449,554.45","0.04","449,554.45","480,000.00","548661ED5","US548661ED58","-","United States","-","USD","1.89","5.19","1.00","Sep 15, 2028","1.70","1.88","-","5.19","1.88","5.19","USD","Sep 20, 2021","Sep 20, 2021"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","447,887.97","0.03","447,887.97","451,000.00","29379VBR3","US29379VBR33","BYWF668","United States","-","USD","1.21","7.33","1.00","Feb 15, 2078","5.38","1.18","-","6.43","1.29","6.43","USD","Feb 15, 2018","Feb 15, 2018"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","447,217.23","0.03","447,217.23","450,000.00","38141GB29","US38141GB292","BRC1645","United States","-","USD","2.55","5.54","1.00","Jul 23, 2030","5.05","2.56","-","5.54","2.56","5.54","USD","Jul 23, 2024","Jul 23, 2024"
"CHOICE HOTELS INTERNATIONAL INC","Consumer Cyclical","Fixed Income","442,236.30","0.03","442,236.30","480,000.00","169905AG1","US169905AG19","-","United States","-","USD","3.84","6.02","1.00","Jan 15, 2031","3.70","3.84","-","6.02","3.84","6.02","USD","Jul 23, 2020","Jul 23, 2020"
"AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","442,078.54","0.03","442,078.54","475,000.00","00846UAL5","US00846UAL52","BK51654","United States","-","USD","2.78","5.36","1.00","Sep 15, 2029","2.75","2.78","-","5.36","2.78","5.36","USD","Sep 16, 2019","Sep 16, 2019"
"KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","440,544.16","0.03","440,544.16","449,000.00","49271VAP5","US49271VAP58","-","United States","-","USD","2.32","5.53","1.00","Apr 15, 2029","3.95","2.33","-","5.53","2.33","5.53","USD","Apr 22, 2022","Apr 22, 2022"
"AVNET INC","Other","Fixed Income","439,996.95","0.03","439,996.95","434,000.00","053807AW3","US053807AW30","-","United States","-","USD","1.33","5.45","1.00","Mar 15, 2028","6.25","1.37","-","5.41","1.30","5.41","USD","Mar 09, 2023","Mar 09, 2023"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","439,565.54","0.03","439,565.54","446,000.00","06406RBD8","US06406RBD89","-","United States","-","USD","2.34","5.15","1.00","Apr 26, 2029","3.85","2.37","-","5.15","2.37","5.15","USD","Apr 26, 2022","Apr 26, 2022"
"CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","439,029.48","0.03","439,029.48","449,000.00","13607PHS6","US13607PHS65","-","Canada","-","USD","2.69","5.43","1.00","Sep 11, 2030","4.63","2.70","-","5.43","2.70","5.43","USD","Sep 11, 2024","Sep 11, 2024"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","438,829.72","0.03","438,829.72","462,000.00","548661DX2","US548661DX22","-","United States","-","USD","1.49","5.14","1.00","Apr 15, 2028","1.30","1.48","-","5.14","1.48","5.14","USD","Oct 22, 2020","Oct 22, 2020"
"CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","438,896.18","0.03","438,896.18","450,000.00","205887CK6","US205887CK64","-","United States","-","USD","3.42","5.97","1.00","Aug 01, 2030","5.00","3.40","-","5.97","3.40","5.97","USD","Jul 22, 2025","Jul 22, 2025"
"EQUITABLE HOLDINGS INC","Insurance","Fixed Income","438,024.49","0.03","438,024.49","436,000.00","054561AJ4","US054561AJ49","BJ2L542","United States","-","USD","1.43","5.35","1.00","Apr 20, 2028","4.35","1.45","-","5.35","1.45","5.35","USD","Oct 20, 2018","Jan 16, 2019"
"PNC BANK NA","Banking","Fixed Income","437,956.52","0.03","437,956.52","445,000.00","69353RFJ2","US69353RFJ23","BF0SWW4","United States","-","USD","1.26","5.01","1.00","Jan 22, 2028","3.25","1.25","-","5.01","1.25","5.01","USD","Jan 22, 2018","Jan 22, 2018"
"ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","436,189.35","0.03","436,189.35","435,000.00","04636NAF0","US04636NAF06","-","United Kingdom","-","USD","1.33","4.95","1.00","Mar 03, 2028","4.88","1.35","-","4.95","1.35","4.95","USD","Mar 03, 2023","Mar 03, 2023"
"EQUINIX INC","Other","Fixed Income","436,036.61","0.03","436,036.61","455,000.00","29444UBR6","US29444UBR68","-","United States","-","USD","1.55","5.20","1.00","May 15, 2028","2.00","1.55","-","5.20","1.55","5.20","USD","May 17, 2021","May 17, 2021"
"AERCAP IRELAND CAPITAL DAC / AERCA","Finance Companies","Fixed Income","433,273.85","0.03","433,273.85","426,000.00","00774MAR6","US00774MAR60","BMY48Z2","Ireland","-","USD","0.95","5.05","1.00","Oct 15, 2027","4.63","0.98","-","5.05","0.98","5.05","USD","Sep 25, 2020","Sep 25, 2020"
"WELLTOWER OP LLC","Reits","Fixed Income","433,188.09","0.03","433,188.09","430,000.00","95040QAD6","US95040QAD60","BFY3CZ8","United States","-","USD","1.41","5.08","1.00","Apr 15, 2028","4.25","1.44","-","5.08","1.44","5.08","USD","Apr 10, 2018","Apr 10, 2018"
"LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","432,603.49","0.03","432,603.49","425,000.00","53944YBC6","US53944YBC66","-","United Kingdom","-","USD","1.09","5.16","1.00","Nov 26, 2028","5.09","1.09","-","5.06","1.09","5.06","USD","Nov 26, 2024","Nov 26, 2024"
"HSBC HOLDINGS PLC","Banking","Fixed Income","431,474.29","0.03","431,474.29","430,000.00","404280ED7","US404280ED71","BSHSKJ1","United Kingdom","-","USD","2.22","5.53","1.00","Mar 04, 2030","5.55","2.23","-","5.53","2.23","5.53","USD","Mar 04, 2024","Mar 04, 2024"
"PROLOGIS LP","Reits","Fixed Income","429,830.42","0.03","429,830.42","438,000.00","74340XBX8","US74340XBX84","-","United States","-","USD","1.82","5.11","1.00","Sep 15, 2028","4.00","1.85","-","5.11","1.85","5.11","USD","Sep 15, 2022","Oct 06, 2022"
"APPLE INC","Other","Fixed Income","429,647.34","0.03","429,647.34","435,000.00","037833EZ9","US037833EZ91","-","United States","-","USD","3.23","5.07","1.00","May 12, 2030","4.20","3.25","-","5.07","3.25","5.07","USD","May 12, 2025","May 12, 2025"
"LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","428,303.19","0.03","428,303.19","445,000.00","50540RAZ5","US50540RAZ55","-","United States","-","USD","3.20","5.54","1.00","Apr 01, 2030","4.35","3.19","-","5.54","3.19","5.54","USD","Sep 23, 2024","Sep 23, 2024"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","426,586.48","0.03","426,586.48","425,000.00","14913V2A5","US14913V2A50","-","United States","-","USD","1.52","4.98","1.00","May 15, 2028","4.20","1.52","-","4.98","1.52","4.98","USD","May 15, 2026","May 15, 2026"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","425,138.57","0.03","425,138.57","430,000.00","86562MAY6","US86562MAY66","BFWJ225","Japan","-","USD","1.24","5.04","1.00","Jan 17, 2028","3.54","1.24","-","5.04","1.24","5.04","USD","Jan 17, 2018","Jan 17, 2018"
"ORACLE CORPORATION","Other","Fixed Income","424,774.60","0.03","424,774.60","425,000.00","68389XCM5","US68389XCM56","-","United States","-","USD","1.49","5.74","1.00","May 06, 2028","4.50","1.49","-","5.74","1.49","5.74","USD","Feb 06, 2023","Feb 06, 2023"
"MASCO CORP","Capital Goods","Fixed Income","424,141.47","0.03","424,141.47","445,000.00","574599BS4","US574599BS40","-","United States","-","USD","1.33","5.23","1.00","Feb 15, 2028","1.50","1.33","-","5.23","1.33","5.23","USD","Mar 04, 2021","Mar 04, 2021"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","423,732.13","0.03","423,732.13","425,000.00","14913UAJ9","US14913UAJ97","-","United States","-","USD","2.24","5.19","1.00","Feb 27, 2029","4.85","2.23","-","5.19","2.23","5.19","USD","Feb 27, 2024","Feb 27, 2024"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","422,851.95","0.03","422,851.95","425,000.00","89115KAP5","US89115KAP57","-","Canada","-","USD","2.34","5.38","1.00","Apr 23, 2029","4.36","2.34","-","5.38","2.34","5.38","USD","Apr 23, 2026","Apr 23, 2026"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","422,099.27","0.03","422,099.27","425,000.00","14913V2C1","US14913V2C17","-","United States","-","USD","2.40","5.25","1.00","May 15, 2029","4.30","2.40","-","5.25","2.40","5.25","USD","May 15, 2026","May 15, 2026"
"ABBVIE INC","Healthcare","Fixed Income","421,808.87","0.03","421,808.87","445,000.00","00287YEE5","US00287YEE59","-","United States","-","USD","3.98","5.51","1.00","Mar 15, 2031","4.13","3.99","-","5.51","3.99","5.51","USD","Mar 04, 2026","Mar 04, 2026"
"CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","420,257.80","0.03","420,257.80","409,000.00","808513CD5","US808513CD58","-","United States","-","USD","1.49","5.55","1.00","May 19, 2029","5.64","1.51","-","5.20","1.51","5.20","USD","May 19, 2023","May 19, 2023"
"GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","417,393.14","0.03","417,393.14","405,000.00","370334CW2","US370334CW20","-","United States","-","USD","1.84","5.21","1.00","Oct 17, 2028","5.50","1.87","-","5.20","1.79","5.20","USD","Oct 17, 2023","Oct 17, 2023"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","417,283.12","0.03","417,283.12","445,000.00","02665WEB3","US02665WEB37","-","United States","-","USD","2.17","5.42","1.00","Jan 12, 2029","2.25","2.16","-","5.42","2.16","5.42","USD","Jan 13, 2022","Jan 13, 2022"
"FULTON FINANCIAL CORPORATION","Banking","Fixed Income","416,977.43","0.03","416,977.43","420,000.00","360271AN0","US360271AN03","-","United States","-","USD","3.91","6.50","1.00","May 15, 2036","5.95","3.86","-","6.70","3.88","6.70","USD","May 05, 2026","May 05, 2026"
"MORGAN STANLEY","Banking","Fixed Income","416,948.73","0.03","416,948.73","500,000.00","61747YEF8","US61747YEF88","-","United States","-","USD","4.54","5.95","1.00","Sep 16, 2036","2.48","4.50","-","6.48","4.51","6.48","USD","Sep 16, 2021","Sep 16, 2021"
"CITIBANK NA","Banking","Fixed Income","413,825.72","0.03","413,825.72","415,000.00","17325FBP2","US17325FBP27","BVFBKM6","United States","-","USD","3.23","5.51","1.00","May 29, 2030","4.91","3.25","-","5.51","3.25","5.51","USD","May 29, 2025","May 29, 2025"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","413,847.02","0.03","413,847.02","425,000.00","06406RCL9","US06406RCL96","-","United States","-","USD","3.95","5.56","1.00","Apr 23, 2032","4.54","3.96","-","5.56","3.96","5.56","USD","Apr 23, 2026","Apr 23, 2026"
"ORACLE CORPORATION","Other","Fixed Income","413,263.09","0.03","413,263.09","465,000.00","68389XBV6","US68389XBV64","BMD7RW2","United States","-","USD","3.26","6.56","1.00","Apr 01, 2030","2.95","3.23","-","6.56","3.23","6.56","USD","Apr 01, 2020","Apr 01, 2020"
"ORACLE CORPORATION","Other","Fixed Income","413,040.83","0.03","413,040.83","418,000.00","68389XBN4","US68389XBN49","BD38ZY0","United States","-","USD","1.07","5.49","1.00","Nov 15, 2027","3.25","1.07","-","5.49","1.07","5.49","USD","Nov 09, 2017","Nov 09, 2017"
"NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","411,066.85","0.03","411,066.85","420,000.00","66989HBF4","US66989HBF47","-","Switzerland","-","USD","2.28","5.11","1.00","Mar 16, 2029","4.10","2.30","-","5.11","2.30","5.11","USD","Mar 18, 2026","Mar 18, 2026"
"CITIBANK NA","Banking","Fixed Income","411,095.83","0.03","411,095.83","413,000.00","17325FBK3","US17325FBK30","-","United States","-","USD","2.59","5.30","1.00","Aug 06, 2029","4.84","2.61","-","5.30","2.61","5.30","USD","Aug 06, 2024","Aug 06, 2024"
"ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","410,045.33","0.03","410,045.33","413,000.00","01609WAT9","US01609WAT99","BF5BK79","China","-","USD","1.12","4.99","1.00","Dec 06, 2027","3.40","1.13","-","4.99","1.13","4.99","USD","Dec 06, 2017","Dec 06, 2017"
"HUMANA INC","Insurance","Fixed Income","409,609.55","0.03","409,609.55","405,000.00","444859BU5","US444859BU54","-","United States","-","USD","1.34","5.26","1.00","Mar 01, 2028","5.75","1.34","-","5.23","1.26","5.23","USD","Nov 22, 2022","Nov 22, 2022"
"HERCULES CAPITAL INC","Finance Companies","Fixed Income","406,067.70","0.03","406,067.70","410,000.00","427096AN2","US427096AN29","-","United States","-","USD","3.22","6.84","1.00","Jun 16, 2030","6.00","3.21","-","6.84","3.21","6.84","USD","Jun 16, 2025","Jun 16, 2025"
"EDISON INTERNATIONAL","Electric","Fixed Income","405,377.65","0.03","405,377.65","405,000.00","281020BC0","US281020BC07","-","United States","-","USD","3.04","6.31","1.00","Mar 15, 2030","6.25","3.06","-","6.31","3.06","6.31","USD","Mar 14, 2025","Mar 14, 2025"
"NSTAR ELECTRIC CO","Electric","Fixed Income","403,504.95","0.03","403,504.95","410,000.00","67021CAX5","US67021CAX56","-","United States","-","USD","3.10","5.49","1.00","Mar 01, 2030","4.85","3.09","-","5.49","3.09","5.49","USD","Feb 26, 2025","Feb 26, 2025"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","403,454.01","0.03","403,454.01","426,000.00","191216DD9","US191216DD90","-","United States","-","USD","1.41","4.84","1.00","Mar 15, 2028","1.00","1.41","-","4.84","1.41","4.84","USD","Sep 18, 2020","Sep 18, 2020"
"S&P GLOBAL INC","Other","Fixed Income","402,951.85","0.03","402,951.85","406,000.00","78409VBG8","US78409VBG86","-","United States","-","USD","2.32","5.31","1.00","May 01, 2029","4.25","2.37","-","5.31","2.37","5.31","USD","Nov 01, 2022","Feb 28, 2023"
"CROWN CASTLE INC","Communications","Fixed Income","402,021.73","0.03","402,021.73","435,000.00","22822VAR2","US22822VAR24","-","United States","-","USD","3.42","5.83","1.00","Jul 01, 2030","3.30","3.42","-","5.83","3.42","5.83","USD","Apr 03, 2020","Apr 03, 2020"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","401,224.45","0.03","401,224.45","450,000.00","251526CK3","US251526CK32","-","Germany","-","USD","4.14","5.94","1.00","May 28, 2032","3.04","4.18","-","5.94","4.18","5.94","USD","May 28, 2021","May 28, 2021"
"SEMPRA","Natural Gas","Fixed Income","399,595.57","0.03","399,595.57","400,000.00","816851BS7","US816851BS71","BSB75Y4","United States","-","USD","2.49","7.60","1.00","Oct 01, 2054","6.88","2.56","-","6.92","2.67","6.92","USD","Mar 14, 2024","Mar 14, 2024"
"MERCADOLIBRE INC","Consumer Cyclical","Fixed Income","398,120.38","0.03","398,120.38","445,000.00","58733RAF9","US58733RAF91","BLB39M9","Brazil","-","USD","3.89","6.14","1.00","Jan 14, 2031","3.13","3.88","-","6.14","3.88","6.14","USD","Jan 14, 2021","Jan 14, 2021"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","397,876.88","0.03","397,876.88","422,000.00","24422EUY3","US24422EUY30","BK8M6J8","United States","-","USD","2.62","5.24","1.00","Jul 18, 2029","2.80","2.62","-","5.24","2.62","5.24","USD","Jul 18, 2019","Jul 18, 2019"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","396,460.86","0.03","396,460.86","400,000.00","345397J61","US345397J614","-","United States","-","USD","3.82","6.42","1.00","Apr 09, 2031","5.42","3.82","-","6.42","3.82","6.42","USD","Mar 12, 2026","Mar 12, 2026"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","396,513.29","0.03","396,513.29","400,000.00","03027XCL2","US03027XCL29","-","United States","-","USD","2.99","5.57","1.00","Jan 31, 2030","5.00","3.00","-","5.57","3.00","5.57","USD","Nov 21, 2024","Nov 21, 2024"
"PHILLIPS 66 CO","Energy","Fixed Income","395,080.72","0.03","395,080.72","400,000.00","718547AH5","US718547AH57","-","United States","-","USD","1.34","4.89","1.00","Mar 01, 2028","3.75","1.36","-","4.89","1.36","4.89","USD","Mar 01, 2023","Apr 28, 2023"
"HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","394,376.17","0.03","394,376.17","395,000.00","404280EQ8","US404280EQ84","-","United Kingdom","-","USD","1.35","5.18","1.00","Mar 03, 2029","4.90","1.35","-","5.18","1.35","5.18","USD","Mar 03, 2025","Mar 03, 2025"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","393,424.21","0.03","393,424.21","460,000.00","38141GXR0","US38141GXR00","BN11JM7","United States","-","USD","4.00","5.77","1.00","Jan 27, 2032","1.99","4.01","-","5.77","4.01","5.77","USD","Jan 27, 2021","Jan 27, 2021"
"L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","391,715.13","0.03","391,715.13","455,000.00","502431AN9","US502431AN98","-","United States","-","USD","4.01","5.59","1.00","Jan 15, 2031","1.80","4.00","-","5.59","4.00","5.59","USD","Nov 25, 2020","Nov 25, 2020"
"LLOYDS BANKING GROUP PLC FXD-2-FXD MTN","Banking","Fixed Income","391,145.32","0.03","391,145.32","400,000.00","53944YBG7","US53944YBG70","-","United Kingdom","-","USD","2.19","5.39","1.00","Feb 10, 2030","4.24","2.19","-","5.39","2.19","5.39","USD","Feb 10, 2026","Feb 10, 2026"
"SEMPRA (30NC5)","Natural Gas","Fixed Income","389,843.67","0.03","389,843.67","395,000.00","816851BU2","US816851BU28","-","United States","-","USD","2.90","7.29","1.00","Apr 01, 2055","6.63","2.98","-","7.09","3.07","7.09","USD","Nov 21, 2024","Nov 21, 2024"
"EPR PROPERTIES","Reits","Fixed Income","388,827.05","0.03","388,827.05","385,000.00","26884UAD1","US26884UAD19","BZ11Z12","United States","-","USD","0.63","5.27","1.00","Jun 01, 2027","4.50","0.64","-","5.27","0.64","5.27","USD","May 23, 2017","May 23, 2017"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","388,693.28","0.03","388,693.28","400,000.00","05946KAT8","US05946KAT88","-","Spain","-","USD","2.27","5.56","1.00","Mar 03, 2029","4.15","2.26","-","5.56","2.26","5.56","USD","Mar 03, 2026","Mar 03, 2026"
"EQT CORP","Energy","Fixed Income","388,484.53","0.03","388,484.53","370,000.00","26884LAG4","US26884LAG41","BJVB6C8","United States","-","USD","2.81","5.72","1.00","Feb 01, 2030","7.00","2.92","-","5.63","2.72","5.63","USD","Jan 21, 2020","Jan 21, 2020"
"BARCLAYS PLC","Banking","Fixed Income","388,205.63","0.03","388,205.63","380,000.00","06738ECK9","US06738ECK91","-","United Kingdom","-","USD","1.78","5.70","1.00","Sep 13, 2029","6.49","1.80","-","5.48","1.81","5.48","USD","Sep 13, 2023","Sep 13, 2023"
"STATE STREET CORP","Banking","Fixed Income","388,099.93","0.03","388,099.93","395,000.00","857477CW1","US857477CW15","-","United States","-","USD","3.08","5.44","1.00","Feb 28, 2030","4.73","3.09","-","5.44","3.09","5.44","USD","Feb 28, 2025","Feb 28, 2025"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","386,888.35","0.03","386,888.35","404,000.00","65339KBJ8","US65339KBJ88","BJLTXW1","United States","-","USD","2.34","5.33","1.00","Apr 01, 2029","3.50","2.35","-","5.33","2.35","5.33","USD","Apr 04, 2019","Apr 04, 2019"
"AMGEN INC","Healthcare","Fixed Income","376,539.34","0.03","376,539.34","395,000.00","031162DV9","US031162DV90","-","United States","-","USD","3.91","5.54","1.00","Feb 19, 2031","4.20","3.91","-","5.54","3.91","5.54","USD","Feb 19, 2026","Feb 19, 2026"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","373,608.43","0.03","373,608.43","375,000.00","606822DG6","US606822DG66","-","Japan","-","USD","2.93","5.59","1.00","Jan 16, 2031","5.20","2.95","-","5.59","2.95","5.59","USD","Jan 16, 2025","Jan 16, 2025"
"MITSUBISHI UFJ FIN GRP (6NC5 FXD)","Banking","Fixed Income","369,989.19","0.03","369,989.19","385,000.00","606822DS0","US606822DS05","-","Japan","-","USD","3.75","5.70","1.00","Jan 14, 2032","4.50","3.79","-","5.70","3.79","5.70","USD","Jan 14, 2026","Jan 14, 2026"
"BANK OF MONTREAL MTN","Banking","Fixed Income","369,083.89","0.03","369,083.89","385,000.00","06368ME67","US06368ME671","-","Canada","-","USD","3.78","5.64","1.00","Jan 14, 2032","4.44","3.79","-","5.64","3.79","5.64","USD","Jan 14, 2026","Jan 14, 2026"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","369,125.65","0.03","369,125.65","360,000.00","65535HBM0","US65535HBM07","-","Japan","-","USD","1.65","5.35","1.00","Jul 12, 2028","6.07","1.65","-","5.35","1.65","5.35","USD","Jul 12, 2023","Jul 12, 2023"
"REALTY INCOME CORPORATION","Reits","Fixed Income","365,144.17","0.03","365,144.17","370,000.00","756109BH6","US756109BH64","-","United States","-","USD","1.24","5.04","1.00","Jan 15, 2028","3.40","1.23","-","5.04","1.23","5.04","USD","Jul 15, 2021","Jul 15, 2021"
"BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","362,577.62","0.03","362,577.62","370,000.00","11271LAE2","US11271LAE20","-","Canada","-","USD","3.12","5.62","1.00","Apr 15, 2030","4.35","3.16","-","5.62","3.16","5.62","USD","Apr 09, 2020","Apr 09, 2020"
"CSX CORP","Transportation","Fixed Income","362,267.67","0.03","362,267.67","370,000.00","126408HM8","US126408HM81","BH4QB54","United States","-","USD","2.25","5.25","1.00","Mar 15, 2029","4.25","2.29","-","5.25","2.29","5.25","USD","Nov 15, 2018","Nov 15, 2018"
"BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","360,868.68","0.03","360,868.68","370,000.00","071813DD8","US071813DD83","-","United States","-","USD","3.68","5.96","1.00","Dec 15, 2030","4.90","3.68","-","5.96","3.68","5.96","USD","Dec 04, 2025","Dec 04, 2025"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","360,912.36","0.03","360,912.36","400,000.00","036752AN3","US036752AN31","-","United States","-","USD","3.37","5.52","1.00","May 15, 2030","2.25","3.36","-","5.52","3.36","5.52","USD","May 05, 2020","May 05, 2020"
"REVVITY INC","Healthcare","Fixed Income","360,768.45","0.03","360,768.45","385,000.00","714046AM1","US714046AM14","-","United States","-","USD","1.88","5.38","1.00","Sep 15, 2028","1.90","1.88","-","5.38","1.88","5.38","USD","Sep 10, 2021","Sep 10, 2021"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","358,961.31","0.03","358,961.31","380,000.00","65535HBB4","US65535HBB42","-","Japan","-","USD","2.19","5.54","1.00","Jan 22, 2029","2.71","2.18","-","5.54","2.18","5.54","USD","Jan 11, 2022","Jan 11, 2022"
"ADOBE INC","Other","Fixed Income","357,504.06","0.03","357,504.06","355,000.00","00724PAH2","US00724PAH29","-","United States","-","USD","1.22","4.96","1.00","Jan 17, 2028","4.75","1.23","-","4.96","1.23","4.96","USD","Jan 17, 2025","Jan 17, 2025"
"HUNTINGTON BANCSHARES INC","Banking","Fixed Income","356,858.66","0.03","356,858.66","350,000.00","446150BC7","US446150BC73","BPJP4P3","United States","-","USD","1.74","5.64","1.00","Aug 21, 2029","6.21","1.75","-","5.49","1.75","5.49","USD","Aug 21, 2023","Aug 21, 2023"
"AXIS SPECIALTY FINANCE LLC","Insurance","Fixed Income","349,322.15","0.03","349,322.15","360,000.00","05463HAC5","US05463HAC51","-","United States","-","USD","2.97","7.54","1.00","Jan 15, 2040","4.90","2.87","-","6.26","2.95","6.26","USD","Dec 10, 2019","Dec 10, 2019"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","346,364.54","0.03","346,364.54","345,000.00","25160PAE7","US25160PAE79","-","Germany","-","USD","3.11","6.76","1.00","Jul 08, 2031","5.88","3.27","-","6.19","3.09","6.19","USD","Jul 08, 2020","Jul 08, 2020"
"MORGAN STANLEY","Banking","Fixed Income","345,582.95","0.03","345,582.95","345,000.00","61747YFK6","US61747YFK64","-","United States","-","USD","2.09","5.54","1.00","Jan 16, 2030","5.17","2.11","-","5.54","2.11","5.54","USD","Jan 18, 2024","Jan 18, 2024"
"GENERAL MOTORS FINANCIAL CO (FXD)","Consumer Cyclical","Fixed Income","345,384.52","0.03","345,384.52","339,000.00","37045XEN2","US37045XEN21","-","United States","-","USD","2.05","5.54","1.00","Jan 07, 2029","5.80","2.07","-","5.54","2.00","5.54","USD","Dec 07, 2023","Dec 07, 2023"
"CITIGROUP INC","Banking","Fixed Income","344,281.24","0.03","344,281.24","345,000.00","172967PF2","US172967PF20","-","United States","-","USD","2.17","5.45","1.00","Feb 13, 2030","5.17","2.18","-","5.45","2.18","5.45","USD","Feb 13, 2024","Feb 13, 2024"
"EDISON INTERNATIONAL","Electric","Fixed Income","344,283.80","0.03","344,283.80","330,000.00","281020AW7","US281020AW79","-","United States","-","USD","2.66","6.34","1.00","Nov 15, 2029","6.95","2.71","-","6.31","2.58","6.31","USD","Nov 10, 2022","Nov 10, 2022"
"CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","343,934.63","0.03","343,934.63","355,000.00","808513CK9","US808513CK91","-","United States","-","USD","3.63","5.52","1.00","Nov 14, 2031","4.34","3.64","-","5.52","3.64","5.52","USD","Nov 14, 2025","Nov 14, 2025"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","343,587.66","0.03","343,587.66","350,000.00","65535HBZ1","US65535HBZ10","-","Japan","-","USD","3.34","5.82","1.00","Jul 01, 2030","4.90","3.33","-","5.82","3.33","5.82","USD","Jul 01, 2025","Jul 01, 2025"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","343,432.69","0.03","343,432.69","350,000.00","742718GM5","US742718GM57","-","United States","-","USD","3.23","5.15","1.00","May 01, 2030","4.05","3.23","-","5.15","3.23","5.15","USD","May 01, 2025","May 01, 2025"
"ROYALTY PHARMA PLC","Healthcare","Fixed Income","343,479.83","0.03","343,479.83","390,000.00","78081BAK9","US78081BAK98","-","United States","-","USD","3.67","5.69","1.00","Sep 02, 2030","2.20","3.65","-","5.69","3.65","5.69","USD","Mar 02, 2021","Aug 03, 2021"
"CONCENTRIX CORP","Other","Fixed Income","342,184.31","0.03","342,184.31","337,000.00","20602DAB7","US20602DAB73","-","United States","-","USD","1.67","6.33","1.00","Aug 02, 2028","6.60","1.69","-","6.32","1.62","6.32","USD","Aug 02, 2023","Aug 02, 2023"
"PNC BANK NA","Banking","Fixed Income","341,743.23","0.03","341,743.23","346,000.00","69349LAR9","US69349LAR96","BZ0WL74","United States","-","USD","1.72","5.19","1.00","Jul 26, 2028","4.05","1.72","-","5.19","1.72","5.19","USD","Jul 26, 2018","Jul 26, 2018"
"CMS ENERGY CORPORATION","Electric","Fixed Income","341,780.38","0.03","341,780.38","355,000.00","125896BU3","US125896BU39","BLD8NV9","United States","-","USD","3.06","8.30","1.00","Jun 01, 2050","4.75","3.12","-","6.51","3.24","6.51","USD","May 28, 2020","May 28, 2020"
"ABBVIE INC","Healthcare","Fixed Income","339,672.12","0.03","339,672.12","340,000.00","00287YBF5","US00287YBF51","BGHCK77","United States","-","USD","1.93","5.11","1.00","Nov 14, 2028","4.25","1.97","-","5.11","1.97","5.11","USD","Sep 18, 2018","Sep 18, 2018"
"NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","338,762.52","0.03","338,762.52","345,000.00","666807CN0","US666807CN04","-","United States","-","USD","3.37","5.47","1.00","Jul 15, 2030","4.65","3.39","-","5.47","3.39","5.47","USD","May 29, 2025","May 29, 2025"
"INTEL CORPORATION","Other","Fixed Income","337,679.27","0.03","337,679.27","340,000.00","458140CF5","US458140CF51","-","United States","-","USD","2.99","5.59","1.00","Feb 10, 2030","5.13","3.02","-","5.59","3.02","5.59","USD","Feb 10, 2023","Feb 10, 2023"
"PROLOGIS LP","Reits","Fixed Income","337,740.98","0.03","337,740.98","342,000.00","74340XBL4","US74340XBL47","-","United States","-","USD","2.13","5.28","1.00","Feb 01, 2029","4.38","2.17","-","5.28","2.17","5.28","USD","Feb 01, 2020","Feb 10, 2020"
"ENBRIDGE INC","Energy","Fixed Income","336,252.24","0.03","336,252.24","350,000.00","29250NCN3","US29250NCN30","-","Canada","-","USD","3.88","5.68","1.00","Feb 15, 2031","4.50","3.87","-","5.68","3.87","5.68","USD","Nov 20, 2025","Nov 20, 2025"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","335,666.04","0.03","335,666.04","350,000.00","65339KDY3","US65339KDY38","-","United States","-","USD","3.92","5.55","1.00","Mar 01, 2031","4.40","3.93","-","5.55","3.93","5.55","USD","Feb 05, 2026","Feb 05, 2026"
"US BANCORP MTN","Banking","Fixed Income","334,930.71","0.03","334,930.71","335,000.00","91159HHS2","US91159HHS22","BG452M8","United States","-","USD","1.47","5.04","1.00","Apr 26, 2028","3.90","1.47","-","5.04","1.47","5.04","USD","Apr 26, 2018","Apr 26, 2018"
"WESTPAC BANKING CORP","Banking","Fixed Income","334,836.14","0.03","334,836.14","328,000.00","961214FT5","US961214FT56","-","Australia","-","USD","2.30","5.15","1.00","Apr 16, 2029","5.05","2.30","-","5.15","2.30","5.15","USD","May 16, 2024","May 16, 2024"
"CIGNA GROUP","Healthcare","Fixed Income","333,783.22","0.03","333,783.22","330,000.00","125523CT5","US125523CT57","-","United States","-","USD","2.36","5.30","1.00","May 15, 2029","5.00","2.38","-","5.30","2.38","5.30","USD","Feb 13, 2024","Feb 13, 2024"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","333,802.71","0.03","333,802.71","335,000.00","65339KAV2","US65339KAV26","-","United States","-","USD","1.11","7.21","1.00","Dec 01, 2077","4.80","0.99","-","6.56","1.10","6.56","USD","Nov 02, 2017","Nov 02, 2017"
"RTX CORP","Capital Goods","Fixed Income","332,205.97","0.03","332,205.97","325,000.00","75513ECU3","US75513ECU38","-","United States","-","USD","2.07","5.27","1.00","Jan 15, 2029","5.75","2.10","-","5.27","2.02","5.27","USD","Nov 08, 2023","Nov 08, 2023"
"INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","330,003.03","0.03","330,003.03","345,000.00","459200LR0","US459200LR02","-","United States","-","USD","3.86","5.62","1.00","Feb 03, 2031","4.30","3.86","-","5.62","3.86","5.62","USD","Feb 03, 2026","Feb 03, 2026"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","328,844.91","0.03","328,844.91","335,000.00","744573BA3","US744573BA31","-","United States","-","USD","3.11","5.56","1.00","Mar 15, 2030","4.90","3.12","-","5.56","3.12","5.56","USD","Mar 10, 2025","Mar 10, 2025"
"CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","327,709.35","0.03","327,709.35","340,000.00","174610BK0","US174610BK00","-","United States","-","USD","3.78","6.49","1.00","Jan 29, 2036","5.30","3.74","-","6.51","3.75","6.51","USD","Jan 29, 2026","Jan 29, 2026"
"BOSTON PROPERTIES LP","Reits","Fixed Income","323,791.59","0.03","323,791.59","355,000.00","10112RBC7","US10112RBC79","BKRLV57","United States","-","USD","3.21","5.78","1.00","Mar 15, 2030","2.90","3.21","-","5.78","3.21","5.78","USD","Sep 03, 2019","Sep 03, 2019"
"NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","323,557.50","0.03","323,557.50","325,000.00","636180BV2","US636180BV21","-","United States","-","USD","2.38","5.54","1.00","May 15, 2029","4.75","2.39","-","5.54","2.39","5.54","USD","Jun 10, 2026","Jun 10, 2026"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","322,468.86","0.03","322,468.86","335,000.00","89236TPH2","US89236TPH22","-","United States","-","USD","3.82","5.44","1.00","Jan 10, 2031","4.20","3.81","-","5.44","3.81","5.44","USD","Jan 12, 2026","Jan 12, 2026"
"S&P GLOBAL INC","Other","Fixed Income","321,867.49","0.03","321,867.49","321,000.00","78409VBF0","US78409VBF04","-","United States","-","USD","1.65","5.05","1.00","Aug 01, 2028","4.75","1.72","-","5.05","1.72","5.05","USD","Feb 01, 2023","Feb 28, 2023"
"VIVMARK RESIDENTIAL MTN","Reits","Fixed Income","319,527.30","0.02","319,527.30","325,000.00","05348EBC2","US05348EBC21","BD5W7Z5","United States","-","USD","1.24","5.11","1.00","Jan 15, 2028","3.20","1.23","-","5.11","1.23","5.11","USD","Nov 15, 2017","Nov 15, 2017"
"BANK OF MONTREAL","Banking","Fixed Income","317,818.00","0.02","317,818.00","321,000.00","06368BGS1","US06368BGS16","BF7MKY7","Canada","-","USD","1.15","6.25","1.00","Dec 15, 2032","3.80","1.12","-","5.63","1.15","5.63","USD","Dec 12, 2017","Dec 12, 2017"
"BANCO SANTANDER SA","Banking","Fixed Income","317,638.25","0.02","317,638.25","315,000.00","05964HAJ4","US05964HAJ41","BD85LP9","Spain","-","USD","1.43","5.22","1.00","Apr 12, 2028","4.38","1.43","-","5.22","1.43","5.22","USD","Apr 12, 2018","Apr 12, 2018"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","317,437.76","0.02","317,437.76","305,000.00","345397C92","US345397C924","BNQN9H3","United States","-","USD","1.44","5.84","1.00","May 12, 2028","6.80","1.48","-","5.79","1.40","5.79","USD","Apr 06, 2023","Apr 06, 2023"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","317,013.01","0.02","317,013.01","330,000.00","89788MAW2","US89788MAW29","-","United States","-","USD","3.80","5.70","1.00","Jan 27, 2032","4.60","3.81","-","5.70","3.81","5.70","USD","Jan 27, 2026","Jan 27, 2026"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","315,983.06","0.02","315,983.06","305,000.00","06051GLC1","US06051GLC14","-","United States","-","USD","1.01","5.49","1.00","Nov 10, 2028","6.20","1.03","-","5.10","1.04","5.10","USD","Nov 10, 2022","Nov 10, 2022"
"JUNIPER NETWORKS INC","Other","Fixed Income","315,989.68","0.02","315,989.68","330,000.00","48203RAM6","US48203RAM60","BJTJ787","United States","-","USD","2.64","5.55","1.00","Aug 15, 2029","3.75","2.66","-","5.55","2.66","5.55","USD","Aug 26, 2019","Aug 26, 2019"
"VALERO ENERGY CORPORATION","Energy","Fixed Income","313,920.87","0.02","313,920.87","315,000.00","91913YBF6","US91913YBF60","-","United States","-","USD","3.02","5.48","1.00","Feb 15, 2030","5.15","3.03","-","5.48","3.03","5.48","USD","Feb 07, 2025","Feb 07, 2025"
"CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","313,756.03","0.02","313,756.03","315,000.00","207597ET8","US207597ET86","-","United States","-","USD","2.95","5.43","1.00","Jan 15, 2030","4.95","2.96","-","5.43","2.96","5.43","USD","Jan 13, 2025","Jan 13, 2025"
"BROADCOM INC","Other","Fixed Income","311,298.97","0.02","311,298.97","355,000.00","11135FCQ2","US11135FCQ28","BW5T4Z8","United States","-","USD","4.04","5.76","1.00","Feb 15, 2031","2.45","4.03","-","5.76","4.03","5.76","USD","Aug 15, 2025","Oct 21, 2025"
"VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","309,580.24","0.02","309,580.24","310,000.00","925650AB9","US925650AB99","-","United States","-","USD","1.30","5.31","1.00","Feb 15, 2028","4.75","1.30","-","5.31","1.30","5.31","USD","Apr 29, 2022","Apr 29, 2022"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","309,316.59","0.02","309,316.59","315,000.00","86562MEJ5","US86562MEJ53","-","Japan","-","USD","2.14","5.36","1.00","Jan 15, 2029","4.11","2.13","-","5.36","2.13","5.36","USD","Jan 15, 2026","Jan 15, 2026"
"PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","306,975.22","0.02","306,975.22","315,000.00","743315AV5","US743315AV57","-","United States","-","USD","2.23","5.28","1.00","Mar 01, 2029","4.00","2.26","-","5.28","2.26","5.28","USD","Oct 23, 2018","Oct 23, 2018"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","306,061.14","0.02","306,061.14","355,000.00","06406RAR8","US06406RAR84","-","United States","-","USD","4.06","5.34","1.00","Jan 28, 2031","1.65","4.06","-","5.34","4.06","5.34","USD","Jan 28, 2021","Jan 28, 2021"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","305,489.27","0.02","305,489.27","315,000.00","06406GAA9","US06406GAA94","BYX1YH2","United States","-","USD","1.95","5.19","1.00","Oct 30, 2028","3.00","1.95","-","5.19","1.95","5.19","USD","Oct 31, 2016","Oct 31, 2016"
"HIGHWOODS REALTY LP","Reits","Fixed Income","304,502.22","0.02","304,502.22","310,000.00","431282AQ5","US431282AQ55","BDGGSD1","United States","-","USD","1.38","5.54","1.00","Mar 15, 2028","4.13","1.39","-","5.54","1.39","5.54","USD","Mar 05, 2018","Mar 05, 2018"
"WILLIS NORTH AMERICA INC","Insurance","Fixed Income","304,459.29","0.02","304,459.29","320,000.00","970648AP6","US970648AP60","-","United States","-","USD","3.95","5.86","1.00","Mar 15, 2031","4.55","3.95","-","5.86","3.95","5.86","USD","Dec 22, 2025","Dec 22, 2025"
"BANK OF AMERICA CORP","Banking","Fixed Income","304,193.29","0.02","304,193.29","322,000.00","06051GHV4","US06051GHV41","-","United States","-","USD","2.61","5.49","1.00","Jul 23, 2030","3.19","2.62","-","5.49","2.62","5.49","USD","Jul 23, 2019","Jul 23, 2019"
"US BANCORP MTN","Banking","Fixed Income","303,715.47","0.02","303,715.47","301,000.00","91159HJQ4","US91159HJQ48","-","United States","-","USD","2.11","5.45","1.00","Jan 23, 2030","5.38","2.12","-","5.43","2.13","5.43","USD","Jan 23, 2024","Jan 23, 2024"
"LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","303,537.04","0.02","303,537.04","290,000.00","50212YAH7","US50212YAH71","-","United States","-","USD","1.88","5.66","1.00","Nov 17, 2028","6.75","1.92","-","5.62","1.85","5.62","USD","Nov 17, 2023","Nov 17, 2023"
"AMGEN INC","Healthcare","Fixed Income","302,964.98","0.02","302,964.98","312,000.00","031162DH0","US031162DH07","-","United States","-","USD","2.65","5.33","1.00","Aug 18, 2029","4.05","2.66","-","5.33","2.66","5.33","USD","Aug 18, 2022","Aug 18, 2022"
"PFIZER INC","Healthcare","Fixed Income","301,796.28","0.02","301,796.28","310,000.00","717081FD0","US717081FD01","-","United States","-","USD","3.65","5.36","1.00","Nov 15, 2030","4.20","3.66","-","5.36","3.66","5.36","USD","Nov 21, 2025","Nov 21, 2025"
"TORONTO-DOMINION BANK/THE (FXD) MTN","Banking","Fixed Income","301,512.60","0.02","301,512.60","300,000.00","89115A3E0","US89115A3E02","-","Canada","-","USD","1.27","5.11","1.00","Jan 31, 2028","4.86","1.26","-","5.11","1.26","5.11","USD","Jan 31, 2025","Jan 31, 2025"
"LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","301,297.78","0.02","301,297.78","300,000.00","52107QAL9","US52107QAL95","-","United States","-","USD","3.82","5.96","1.00","Mar 15, 2031","6.00","3.85","-","5.96","3.85","5.96","USD","Mar 12, 2024","Mar 12, 2024"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","301,396.03","0.02","301,396.03","340,000.00","60687YBH1","US60687YBH18","-","Japan","-","USD","3.50","5.70","1.00","Jul 10, 2031","2.20","3.51","-","5.70","3.51","5.70","USD","Jul 10, 2020","Jul 10, 2020"
"CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","299,467.48","0.02","299,467.48","296,000.00","14040HDE2","US14040HDE27","BQWNKM0","United States","-","USD","2.14","5.67","1.00","Feb 01, 2030","5.70","2.13","-","5.59","2.14","5.59","USD","Feb 01, 2024","Feb 01, 2024"
"TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","299,120.70","0.02","299,120.70","295,000.00","892331AQ2","US892331AQ26","-","Japan","-","USD","1.64","4.94","1.00","Jul 13, 2028","5.12","1.67","-","4.94","1.59","4.94","USD","Jul 13, 2023","Jul 13, 2023"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","299,183.24","0.02","299,183.24","315,000.00","035240AV2","US035240AV25","-","Belgium","-","USD","3.32","5.38","1.00","Jun 01, 2030","3.50","3.33","-","5.38","3.33","5.38","USD","Apr 03, 2020","Apr 03, 2020"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","298,167.79","0.02","298,167.79","302,000.00","06406RAF4","US06406RAF47","BF5DPL4","United States","-","USD","1.27","4.86","1.00","Jan 29, 2028","3.40","1.27","-","4.86","1.27","4.86","USD","Jan 29, 2018","Jan 29, 2018"
"HCA INC","Healthcare","Fixed Income","298,038.36","0.02","298,038.36","300,000.00","404119CZ0","US404119CZ09","-","United States","-","USD","3.08","5.60","1.00","Mar 01, 2030","5.25","3.07","-","5.60","3.07","5.60","USD","Feb 21, 2025","Feb 21, 2025"
"FIFTH THIRD BANCORP","Banking","Fixed Income","297,815.69","0.02","297,815.69","306,000.00","316773DT4","US316773DT41","-","United States","-","USD","2.16","5.54","1.00","Feb 01, 2029","4.00","2.17","-","5.54","2.17","5.54","USD","Aug 01, 2026","Sep 22, 2026"
"MORGAN STANLEY MTN","Banking","Fixed Income","297,581.63","0.02","297,581.63","350,000.00","6174468X0","US6174468X01","-","United States","-","USD","4.20","5.75","1.00","Apr 28, 2032","1.93","4.21","-","5.75","4.21","5.75","USD","Jan 25, 2021","Jan 25, 2021"
"SANDS CHINA LTD","Consumer Cyclical","Fixed Income","296,894.98","0.02","296,894.98","317,000.00","80007RAQ8","US80007RAQ83","BNG94T8","Macau","-","USD","2.30","5.76","1.00","Mar 08, 2029","2.85","2.30","-","5.76","2.30","5.76","USD","Mar 08, 2022","Aug 08, 2022"
"WRKCO INC","Basic Industry","Fixed Income","296,543.53","0.02","296,543.53","299,000.00","92940PAE4","US92940PAE43","BK68007","United States","-","USD","1.55","5.24","1.00","Jun 01, 2028","3.90","1.57","-","5.24","1.57","5.24","USD","May 20, 2019","May 20, 2019"
"NUTRIEN LTD","Basic Industry","Fixed Income","294,701.98","0.02","294,701.98","300,000.00","67077MBG2","US67077MBG24","-","Canada","-","USD","4.03","5.69","1.00","May 29, 2031","4.85","4.03","-","5.69","4.03","5.69","USD","May 29, 2026","May 29, 2026"
"NISOURCE INC","Natural Gas","Fixed Income","294,110.41","0.02","294,110.41","300,000.00","65473PBA2","US65473PBA21","-","United States","-","USD","4.01","5.67","1.00","May 18, 2031","4.75","4.01","-","5.67","4.01","5.67","USD","May 18, 2026","May 18, 2026"
"INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","293,874.19","0.02","293,874.19","300,000.00","459200LQ2","US459200LQ29","-","United States","-","USD","2.19","5.23","1.00","Feb 03, 2029","4.00","2.18","-","5.23","2.18","5.23","USD","Feb 03, 2026","Feb 03, 2026"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","293,663.83","0.02","293,663.83","290,000.00","89115A2M3","US89115A2M37","-","Canada","-","USD","1.21","5.06","1.00","Jan 10, 2028","5.16","1.21","-","5.06","1.21","5.06","USD","Jan 10, 2023","Jan 10, 2023"
"INTEL CORPORATION","Other","Fixed Income","292,675.19","0.02","292,675.19","300,000.00","458140CQ1","US458140CQ17","-","United States","-","USD","4.04","5.73","1.00","Jun 01, 2031","4.65","4.04","-","5.73","4.04","5.73","USD","Apr 30, 2026","Apr 30, 2026"
"NEXTERA ENERGY CAPITAL (FXD)","Electric","Fixed Income","291,305.39","0.02","291,305.39","290,000.00","65339KDG2","US65339KDG22","-","United States","-","USD","1.28","5.09","1.00","Feb 04, 2028","4.85","1.27","-","5.09","1.27","5.09","USD","Feb 04, 2025","Feb 04, 2025"
"NISOURCE INC","Natural Gas","Fixed Income","290,607.95","0.02","290,607.95","290,000.00","65473PAN5","US65473PAN50","-","United States","-","USD","1.39","5.11","1.00","Mar 30, 2028","5.25","1.42","-","5.11","1.34","5.11","USD","Mar 24, 2023","Mar 24, 2023"
"OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","290,363.17","0.02","290,363.17","290,000.00","681936BK5","US681936BK50","BDVPZZ4","United States","-","USD","1.21","5.46","1.00","Jan 15, 2028","4.75","1.22","-","5.46","1.22","5.46","USD","Apr 04, 2017","Apr 04, 2017"
"TSMC ARIZONA CORP","Other","Fixed Income","288,807.09","0.02","288,807.09","290,000.00","872898AG6","US872898AG66","-","Taiwan","-","USD","2.32","5.07","1.00","Apr 22, 2029","4.13","2.35","-","5.07","2.35","5.07","USD","Apr 22, 2022","Apr 22, 2022"
"NATIONAL AUSTRALIA BANK LTD (NEW Y","Banking","Fixed Income","288,098.48","0.02","288,098.48","285,000.00","63253QAB0","US63253QAB05","-","Australia","-","USD","1.22","4.94","1.00","Jan 12, 2028","4.94","1.21","-","4.94","1.21","4.94","USD","Jan 12, 2023","Jan 12, 2023"
"MCKESSON CORP","Healthcare","Fixed Income","287,087.25","0.02","287,087.25","290,000.00","581557BW4","US581557BW49","-","United States","-","USD","3.25","5.43","1.00","May 30, 2030","4.65","3.27","-","5.43","3.27","5.43","USD","May 30, 2025","May 30, 2025"
"DIAMONDBACK ENERGY INC","Energy","Fixed Income","286,866.81","0.02","286,866.81","300,000.00","25278XAN9","US25278XAN93","BJR45B3","United States","-","USD","2.90","5.43","1.00","Dec 01, 2029","3.50","2.91","-","5.43","2.91","5.43","USD","Dec 05, 2019","Dec 05, 2019"
"FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","285,474.37","0.02","285,474.37","300,000.00","31620MBS4","US31620MBS44","-","United States","-","USD","1.37","5.35","1.00","Mar 01, 2028","1.65","1.37","-","5.35","1.37","5.35","USD","Mar 02, 2021","Mar 02, 2021"
"GLAXOSMITHKLINE CAPITAL PLC","Healthcare","Fixed Income","285,232.14","0.02","285,232.14","295,000.00","377373AH8","US377373AH85","BJ0M5L4","United Kingdom","-","USD","2.46","5.18","1.00","Jun 01, 2029","3.38","2.48","-","5.18","2.48","5.18","USD","Mar 25, 2019","Mar 25, 2019"
"KEYCORP MTN","Banking","Fixed Income","285,192.73","0.02","285,192.73","285,000.00","49326EEG4","US49326EEG44","BDFWYY3","United States","-","USD","1.49","5.20","1.00","Apr 30, 2028","4.10","1.48","-","5.20","1.48","5.20","USD","Apr 30, 2018","Apr 30, 2018"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","284,876.52","0.02","284,876.52","283,000.00","03027XBY5","US03027XBY58","-","United States","-","USD","1.34","5.20","1.00","Mar 15, 2028","5.50","1.38","-","5.18","1.30","5.18","USD","Mar 03, 2023","Mar 03, 2023"
"LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","284,613.59","0.02","284,613.59","290,000.00","50212YAL8","US50212YAL83","-","United States","-","USD","3.09","5.88","1.00","Mar 15, 2030","5.20","3.11","-","5.88","3.11","5.88","USD","Feb 26, 2025","Feb 26, 2025"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","284,363.28","0.02","284,363.28","290,000.00","036752BH5","US036752BH53","-","United States","-","USD","1.84","5.15","1.00","Sep 15, 2028","4.00","1.85","-","5.15","1.85","5.15","USD","Sep 15, 2025","Sep 15, 2025"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","283,360.10","0.02","283,360.10","275,000.00","548661AK3","US548661AK38","2977298","United States","-","USD","2.25","5.29","1.00","Mar 15, 2029","6.50","2.25","-","5.29","2.25","5.29","USD","Feb 23, 1999","Aug 23, 1999"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","283,119.45","0.02","283,119.45","290,000.00","202795KC3","US202795KC39","-","United States","-","USD","4.06","5.56","1.00","Jun 01, 2031","4.55","4.06","-","5.56","4.06","5.56","USD","May 14, 2026","May 14, 2026"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","282,682.10","0.02","282,682.10","270,000.00","06406RBT3","US06406RBT32","-","United States","-","USD","1.84","5.36","1.00","Oct 25, 2029","6.32","1.87","-","5.30","1.87","5.30","USD","Oct 25, 2023","Oct 25, 2023"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","282,245.01","0.02","282,245.01","287,000.00","02665WCE9","US02665WCE93","BDT8HK4","United States","-","USD","1.32","5.10","1.00","Feb 15, 2028","3.50","1.31","-","5.10","1.31","5.10","USD","Feb 15, 2018","Feb 15, 2018"
"EDISON INTERNATIONAL","Electric","Fixed Income","281,954.17","0.02","281,954.17","300,000.00","281020BD8","US281020BD89","-","United States","-","USD","3.93","6.43","1.00","Mar 15, 2031","4.80","3.91","-","6.43","3.91","6.43","USD","Feb 26, 2026","Feb 26, 2026"
"PROLOGIS LP","Reits","Fixed Income","281,326.66","0.02","281,326.66","310,000.00","74340XBM2","US74340XBM20","BHNBBT4","United States","-","USD","3.29","5.49","1.00","Apr 15, 2030","2.25","3.28","-","5.49","3.28","5.49","USD","Feb 18, 2020","Feb 18, 2020"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","280,770.71","0.02","280,770.71","301,000.00","842400GS6","US842400GS60","BJQ1ZT3","United States","-","USD","2.65","5.63","1.00","Aug 01, 2029","2.85","2.65","-","5.63","2.65","5.63","USD","Aug 06, 2019","Aug 06, 2019"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","280,159.06","0.02","280,159.06","280,000.00","29379VBT9","US29379VBT98","BF39WG8","United States","-","USD","1.86","5.11","1.00","Oct 16, 2028","4.15","1.89","-","5.11","1.89","5.11","USD","Oct 11, 2018","Oct 11, 2018"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","279,615.01","0.02","279,615.01","290,000.00","37045XFM3","US37045XFM39","-","United States","-","USD","3.77","5.84","1.00","Jan 08, 2031","4.60","3.76","-","5.84","3.76","5.84","USD","Jan 08, 2026","Jan 08, 2026"
"CONOCOPHILLIPS CO","Energy","Fixed Income","278,884.73","0.02","278,884.73","260,000.00","208251AE8","US208251AE82","5670055","United States","-","USD","2.25","5.22","1.00","Apr 15, 2029","6.95","2.25","-","5.22","2.25","5.22","USD","Apr 20, 1999","Apr 20, 1999"
"TARGA RESOURCES CORP","Energy","Fixed Income","278,172.44","0.02","278,172.44","285,000.00","87612GAP6","US87612GAP63","-","United States","-","USD","3.53","5.65","1.00","Sep 15, 2030","4.90","3.53","-","5.65","3.53","5.65","USD","Jun 18, 2025","Jun 18, 2025"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","277,803.01","0.02","277,803.01","285,000.00","92343VES9","US92343VES97","BJHN0G0","United States","-","USD","2.18","5.29","1.00","Feb 08, 2029","3.88","2.20","-","5.29","2.20","5.29","USD","Feb 08, 2019","Feb 08, 2019"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","276,620.77","0.02","276,620.77","290,000.00","37045XDP8","US37045XDP87","-","United States","-","USD","1.93","5.40","1.00","Oct 15, 2028","2.40","1.93","-","5.40","1.93","5.40","USD","Oct 15, 2021","Oct 15, 2021"
"ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","276,257.29","0.02","276,257.29","285,000.00","03836WAB9","US03836WAB90","BK1WFF4","United States","-","USD","2.37","5.48","1.00","May 01, 2029","3.57","2.39","-","5.48","2.39","5.48","USD","Apr 26, 2019","Apr 26, 2019"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","274,895.73","0.02","274,895.73","280,000.00","14913UAQ3","US14913UAQ31","-","United States","-","USD","2.65","5.27","1.00","Aug 16, 2029","4.38","2.65","-","5.27","2.65","5.27","USD","Aug 16, 2024","Aug 16, 2024"
"CSX CORP","Transportation","Fixed Income","273,569.82","0.02","273,569.82","300,000.00","126408HQ9","US126408HQ95","BGBVKG9","United States","-","USD","3.16","5.39","1.00","Feb 15, 2030","2.40","3.16","-","5.39","3.16","5.39","USD","Sep 12, 2019","Sep 12, 2019"
"ATLASSIAN CORP","Other","Fixed Income","272,958.21","0.02","272,958.21","270,000.00","049468AA9","US049468AA91","-","United States","-","USD","2.35","5.62","1.00","May 15, 2029","5.25","2.37","-","5.62","2.37","5.62","USD","May 15, 2024","May 15, 2024"
"STEEL DYNAMICS INC","Basic Industry","Fixed Income","271,026.45","0.02","271,026.45","275,000.00","858119BU3","US858119BU36","-","United States","-","USD","2.05","5.27","1.00","Dec 15, 2028","4.00","2.05","-","5.27","2.05","5.27","USD","Nov 21, 2025","Nov 21, 2025"
"APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","270,617.18","0.02","270,617.18","280,000.00","03769MAF3","US03769MAF32","-","United States","-","USD","3.79","5.75","1.00","Jan 15, 2031","4.60","3.79","-","5.75","3.79","5.75","USD","Nov 07, 2025","Nov 07, 2025"
"AXIS SPECIALTY FINANCE LLC","Insurance","Fixed Income","270,309.30","0.02","270,309.30","280,000.00","05463HAB7","US05463HAB78","BKDSDJ0","United States","-","USD","2.56","5.58","1.00","Jul 15, 2029","3.90","2.57","-","5.58","2.57","5.58","USD","Jun 19, 2019","Jun 19, 2019"
"ORIX CORPORATION","Financial Other","Fixed Income","269,390.32","0.02","269,390.32","274,000.00","686330AS0","US686330AS05","-","Japan","-","USD","2.71","5.38","1.00","Sep 10, 2029","4.65","2.70","-","5.38","2.70","5.38","USD","Sep 10, 2024","Sep 10, 2024"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","269,139.51","0.02","269,139.51","275,000.00","14913V2D9","US14913V2D99","-","United States","-","USD","4.04","5.45","1.00","May 15, 2031","4.50","4.03","-","5.45","4.03","5.45","USD","May 15, 2026","May 15, 2026"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","267,624.14","0.02","267,624.14","275,000.00","24422EYK9","US24422EYK99","-","United States","-","USD","2.28","5.19","1.00","Mar 09, 2029","3.90","2.28","-","5.19","2.28","5.19","USD","Mar 10, 2026","Mar 10, 2026"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","266,961.58","0.02","266,961.58","270,000.00","632525CK5","US632525CK59","-","Australia","-","USD","3.31","5.28","1.00","Jun 13, 2030","4.53","3.31","-","5.28","3.31","5.28","USD","Jun 13, 2025","Jun 13, 2025"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","264,704.40","0.02","264,704.40","265,000.00","14913UAX8","US14913UAX81","-","United States","-","USD","2.96","5.21","1.00","Jan 08, 2030","4.80","2.95","-","5.21","2.95","5.21","USD","Jan 08, 2025","Jan 08, 2025"
"AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","262,010.07","0.02","262,010.07","260,000.00","053611AJ8","US053611AJ82","BGLBS32","United States","-","USD","1.94","5.26","1.00","Dec 06, 2028","4.88","2.01","-","5.26","2.01","5.26","USD","Dec 06, 2018","Dec 06, 2018"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","261,864.87","0.02","261,864.87","265,000.00","65339KDJ6","US65339KDJ60","-","United States","-","USD","3.10","5.50","1.00","Mar 15, 2030","5.05","3.12","-","5.50","3.12","5.50","USD","Feb 04, 2025","Feb 04, 2025"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","261,386.93","0.02","261,386.93","240,000.00","969457BB5","US969457BB59","2830807","United States","-","USD","3.63","5.55","1.00","Jan 15, 2031","7.50","3.62","-","5.55","3.62","5.55","USD","Jan 17, 2001","Jun 27, 2001"
"CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","261,108.64","0.02","261,108.64","265,000.00","174610BJ3","US174610BJ37","-","United States","-","USD","3.06","5.72","1.00","Mar 05, 2031","5.25","3.07","-","5.72","3.08","5.72","USD","Mar 05, 2025","Mar 05, 2025"
"CSX CORP","Transportation","Fixed Income","261,141.25","0.02","261,141.25","265,000.00","126408HJ5","US126408HJ52","BF3VPY3","United States","-","USD","1.34","5.11","1.00","Mar 01, 2028","3.80","1.35","-","5.11","1.35","5.11","USD","Feb 20, 2018","Feb 20, 2018"
"CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","257,224.79","0.02","257,224.79","250,000.00","205887AR3","US205887AR36","2297769","United States","-","USD","1.86","5.46","1.00","Oct 01, 2028","7.00","1.85","-","5.46","1.85","5.46","USD","Oct 07, 1998","Oct 07, 1998"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","256,867.64","0.02","256,867.64","260,000.00","03027XAR1","US03027XAR17","BF3VXW7","United States","-","USD","1.24","5.19","1.00","Jan 15, 2028","3.60","1.23","-","5.19","1.23","5.19","USD","Dec 08, 2017","Dec 08, 2017"
"BROADCOM INC","Other","Fixed Income","256,469.51","0.02","256,469.51","265,000.00","11135FCW9","US11135FCW95","-","United States","-","USD","3.57","5.64","1.00","Oct 15, 2030","4.20","3.57","-","5.64","3.57","5.64","USD","Sep 29, 2025","Sep 29, 2025"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","255,534.04","0.02","255,534.04","255,000.00","05946KAQ4","US05946KAQ40","-","Spain","-","USD","2.26","5.41","1.00","Mar 13, 2029","5.38","2.26","-","5.41","2.26","5.41","USD","Mar 13, 2024","Mar 13, 2024"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","255,379.40","0.02","255,379.40","258,000.00","437076BW1","US437076BW12","BGY2QV6","United States","-","USD","2.00","5.00","1.00","Dec 06, 2028","3.90","2.03","-","5.00","2.03","5.00","USD","Dec 06, 2018","Dec 06, 2018"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","255,030.52","0.02","255,030.52","265,000.00","14913UBH2","US14913UBH23","-","United States","-","USD","3.81","5.40","1.00","Jan 08, 2031","4.15","3.81","-","5.40","3.81","5.40","USD","Jan 08, 2026","Jan 08, 2026"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","254,862.31","0.02","254,862.31","255,000.00","68233JCW2","US68233JCW27","-","United States","-","USD","2.78","5.36","1.00","Nov 01, 2029","4.65","2.78","-","5.36","2.78","5.36","USD","Nov 13, 2024","Jan 21, 2025"
"CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","254,716.25","0.02","254,716.25","245,000.00","808513CJ2","US808513CJ29","BP0Y3Q3","United States","-","USD","1.91","5.48","1.00","Nov 17, 2029","6.20","1.93","-","5.36","1.93","5.36","USD","Nov 17, 2023","Nov 17, 2023"
"MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","254,401.97","0.02","254,401.97","256,000.00","573284AT3","US573284AT34","BF0CG68","United States","-","USD","1.15","4.93","1.00","Dec 15, 2027","3.50","1.15","-","4.93","1.15","4.93","USD","Dec 20, 2017","Dec 20, 2017"
"CENCORA INC","Healthcare","Fixed Income","253,278.60","0.02","253,278.60","260,000.00","03073EBC8","US03073EBC84","-","United States","-","USD","2.21","5.37","1.00","Feb 13, 2029","3.95","2.21","-","5.37","2.21","5.37","USD","Feb 13, 2026","Feb 13, 2026"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","252,169.21","0.02","252,169.21","260,000.00","907818FB9","US907818FB91","BJ6H4T4","United States","-","USD","2.24","5.18","1.00","Mar 01, 2029","3.70","2.27","-","5.18","2.27","5.18","USD","Feb 19, 2019","Feb 19, 2019"
"TARGA RESOURCES CORP","Energy","Fixed Income","251,719.55","0.02","251,719.55","255,000.00","87612GAR2","US87612GAR20","-","United States","-","USD","2.12","5.38","1.00","Jan 15, 2029","4.35","2.13","-","5.38","2.13","5.38","USD","Nov 12, 2025","Nov 12, 2025"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","251,505.52","0.02","251,505.52","275,000.00","693475AZ8","US693475AZ80","-","United States","-","USD","3.09","5.58","1.00","Jan 22, 2030","2.55","3.08","-","5.58","3.08","5.58","USD","Jan 22, 2020","Jan 22, 2020"
"BROADCOM INC","Other","Fixed Income","251,319.12","0.02","251,319.12","260,000.00","11135FCB5","US11135FCB58","-","United States","-","USD","3.06","5.63","1.00","Feb 15, 2030","4.35","3.06","-","5.63","3.06","5.63","USD","Oct 02, 2024","Oct 02, 2024"
"PHILLIPS 66 CO","Energy","Fixed Income","251,128.32","0.02","251,128.32","265,000.00","718547AK8","US718547AK86","-","United States","-","USD","2.95","5.26","1.00","Dec 15, 2029","3.15","2.96","-","5.26","2.96","5.26","USD","Dec 15, 2022","Apr 28, 2023"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","250,816.68","0.02","250,816.68","255,000.00","24422EYF0","US24422EYF05","-","United States","-","USD","3.57","5.39","1.00","Oct 15, 2030","4.38","3.57","-","5.39","3.57","5.39","USD","Jul 24, 2025","Jul 24, 2025"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","250,084.90","0.02","250,084.90","250,000.00","63253QAL8","US63253QAL86","-","Australia","-","USD","2.97","5.24","1.00","Jan 14, 2030","4.90","2.97","-","5.24","2.97","5.24","USD","Jan 14, 2025","Jan 14, 2025"
"EQT CORP","Energy","Fixed Income","249,336.72","0.02","249,336.72","248,000.00","26884LAQ2","US26884LAQ23","BLFGTQ8","United States","-","USD","1.40","5.32","1.00","Apr 01, 2028","5.70","1.42","-","5.30","1.34","5.30","USD","Oct 04, 2022","Oct 04, 2022"
"GATX CORPORATION","Finance Companies","Fixed Income","248,825.62","0.02","248,825.62","260,000.00","361448BF9","US361448BF99","-","United States","-","USD","3.36","5.59","1.00","Jun 30, 2030","4.00","3.38","-","5.59","3.38","5.59","USD","May 12, 2020","May 12, 2020"
"ENBRIDGE INC","Energy","Fixed Income","248,596.42","0.02","248,596.42","250,000.00","29250NCM5","US29250NCM56","-","Canada","-","USD","1.98","5.24","1.00","Nov 20, 2028","4.20","1.98","-","5.24","1.98","5.24","USD","Nov 20, 2025","Nov 20, 2025"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","248,597.77","0.02","248,597.77","250,000.00","742718GF0","US742718GF07","-","United States","-","USD","2.17","4.95","1.00","Jan 29, 2029","4.35","2.17","-","4.95","2.17","4.95","USD","Jan 29, 2024","Jan 29, 2024"
"HCA INC","Healthcare","Fixed Income","247,699.72","0.02","247,699.72","253,000.00","404119BX6","US404119BX69","BKKDGV1","United States","-","USD","2.46","5.45","1.00","Jun 15, 2029","4.13","2.49","-","5.45","2.49","5.45","USD","Jun 12, 2019","Jun 12, 2019"
"ELI LILLY AND COMPANY","Healthcare","Fixed Income","247,733.81","0.02","247,733.81","250,000.00","532457CV8","US532457CV84","-","United States","-","USD","3.03","5.26","1.00","Feb 12, 2030","4.75","3.05","-","5.26","3.05","5.26","USD","Feb 12, 2025","Feb 12, 2025"
"DELTA AIRLINES 2020-1 CLASS AA PAS","Transportation","Fixed Income","247,440.28","0.02","247,440.28","254,571.00","247361ZV3","US247361ZV38","-","United States","-","USD","1.11","5.10","1.00","Dec 10, 2029","2.00","1.10","-","5.10","1.10","5.10","USD","Mar 12, 2020","Mar 12, 2020"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","247,471.98","0.02","247,471.98","259,000.00","02665WDW8","US02665WDW82","-","United States","-","USD","1.43","5.19","1.00","Mar 24, 2028","2.00","1.43","-","5.19","1.43","5.19","USD","Mar 24, 2021","Mar 24, 2021"
"PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","246,517.66","0.02","246,517.66","255,000.00","720186AL9","US720186AL95","BJR4FP7","United States","-","USD","2.46","5.33","1.00","Jun 01, 2029","3.50","2.47","-","5.33","2.47","5.33","USD","May 24, 2019","May 24, 2019"
"ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","246,203.77","0.02","246,203.77","260,000.00","04636NAQ6","US04636NAQ60","-","United Kingdom","-","USD","3.96","5.45","1.00","Mar 02, 2031","4.00","3.96","-","5.45","3.96","5.45","USD","Mar 02, 2026","Mar 02, 2026"
"BANCO SANTANDER SA","Banking","Fixed Income","246,246.08","0.02","246,246.08","250,000.00","05964HAF2","US05964HAF29","BZ3CYK5","Spain","-","USD","1.34","5.23","1.00","Feb 23, 2028","3.80","1.33","-","5.23","1.33","5.23","USD","Oct 23, 2017","Oct 23, 2017"
"KELLANOVA","Consumer Non-Cyclical","Fixed Income","246,045.09","0.02","246,045.09","245,000.00","487836BW7","US487836BW75","BG0BPZ4","United States","-","USD","1.48","5.08","1.00","May 15, 2028","4.30","1.52","-","5.08","1.52","5.08","USD","May 14, 2018","May 14, 2018"
"KEYBANK NA/CLEVELAND OH MTN","Banking","Fixed Income","244,887.61","0.02","244,887.61","237,000.00","49306CAB7","US49306CAB72","2540344","United States","-","USD","1.26","5.24","1.00","Feb 01, 2028","6.95","1.25","-","5.24","1.25","5.24","USD","Feb 03, 1998","Feb 03, 1998"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","244,709.52","0.02","244,709.52","285,000.00","92343VFR0","US92343VFR06","BMWBBJ0","United States","-","USD","4.03","5.58","1.00","Jan 20, 2031","1.75","4.02","-","5.58","4.02","5.58","USD","Nov 20, 2020","Nov 20, 2020"
"JEFFERIES FINANCIAL GROUP INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","244,161.74","0.02","244,161.74","250,000.00","47233WMK2","US47233WMK26","-","United States","-","USD","3.92","6.27","1.00","Apr 28, 2031","5.13","3.91","-","6.27","3.91","6.27","USD","Apr 28, 2026","Apr 28, 2026"
"BROADCOM INC","Other","Fixed Income","244,097.56","0.02","244,097.56","255,000.00","11135FCZ2","US11135FCZ27","-","United States","-","USD","3.81","5.68","1.00","Jan 15, 2031","4.30","3.81","-","5.68","3.81","5.68","USD","Jan 13, 2026","Jan 13, 2026"
"CENCORA INC","Healthcare","Fixed Income","241,606.30","0.02","241,606.30","250,000.00","03073EBB0","US03073EBB02","-","United States","-","USD","3.65","5.61","1.00","Nov 15, 2030","4.25","3.65","-","5.61","3.65","5.61","USD","Feb 13, 2026","Feb 13, 2026"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","241,391.99","0.02","241,391.99","250,000.00","89236TJF3","US89236TJF30","-","United States","-","USD","1.45","4.93","1.00","Apr 06, 2028","1.90","1.45","-","4.93","1.45","4.93","USD","Apr 09, 2021","Apr 09, 2021"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","240,535.64","0.02","240,535.64","250,000.00","02665WGS4","US02665WGS44","-","United States","-","USD","3.79","5.73","1.00","Jan 08, 2031","4.45","3.78","-","5.73","3.78","5.73","USD","Jan 08, 2026","Jan 08, 2026"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","239,956.05","0.02","239,956.05","245,000.00","161175BK9","US161175BK95","BFFFBV2","United States","-","USD","1.38","5.83","1.00","Mar 15, 2028","4.20","1.38","-","5.83","1.38","5.83","USD","Sep 18, 2017","Nov 27, 2017"
"HUNTINGTON BANCSHARES INC(FXD-FRN)","Banking","Fixed Income","239,448.27","0.02","239,448.27","250,000.00","446150BK9","US446150BK99","-","United States","-","USD","3.79","5.78","1.00","Jan 28, 2032","4.62","3.81","-","5.78","3.81","5.78","USD","Jan 28, 2026","Jan 28, 2026"
"KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","236,184.12","0.02","236,184.12","235,000.00","49271VAF7","US49271VAF76","BK1VSD0","United States","-","USD","1.50","5.30","1.00","May 25, 2028","4.60","1.54","-","5.30","1.54","5.30","USD","May 25, 2019","May 31, 2019"
"TEXAS INSTRUMENTS INC","Other","Fixed Income","235,743.43","0.02","235,743.43","265,000.00","882508BJ2","US882508BJ22","-","United States","-","USD","3.38","5.39","1.00","May 04, 2030","1.75","3.37","-","5.39","3.37","5.39","USD","May 04, 2020","May 04, 2020"
"ERP OPERATING LP","Reits","Fixed Income","235,484.97","0.02","235,484.97","240,000.00","26884ABJ1","US26884ABJ16","BDT7DM5","United States","-","USD","1.35","5.11","1.00","Mar 01, 2028","3.50","1.36","-","5.11","1.36","5.11","USD","Feb 07, 2018","Feb 07, 2018"
"GENUINE PARTS CO","Consumer Cyclical","Fixed Income","235,154.19","0.02","235,154.19","225,000.00","372460AE5","US372460AE59","-","United States","-","USD","1.89","5.57","1.00","Nov 01, 2028","6.50","1.88","-","5.53","1.81","5.53","USD","Nov 01, 2023","Nov 01, 2023"
"CENCORA INC","Healthcare","Fixed Income","234,675.78","0.02","234,675.78","255,000.00","03073EAR6","US03073EAR62","BMF6PN4","United States","-","USD","3.33","5.59","1.00","May 15, 2030","2.80","3.33","-","5.59","3.33","5.59","USD","May 19, 2020","May 19, 2020"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","234,163.12","0.02","234,163.12","235,000.00","89115A3C4","US89115A3C46","-","Canada","-","USD","2.90","5.38","1.00","Dec 17, 2029","4.78","2.89","-","5.38","2.89","5.38","USD","Dec 17, 2024","Dec 17, 2024"
"MARVELL TECHNOLOGY INC","Other","Fixed Income","232,745.11","0.02","232,745.11","240,000.00","573874AF1","US573874AF10","-","United States","-","USD","1.47","5.29","1.00","Apr 15, 2028","2.45","1.46","-","5.29","1.46","5.29","USD","Apr 12, 2021","Oct 07, 2021"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","232,065.49","0.02","232,065.49","240,000.00","251526DD8","US251526DD89","-","Germany","-","USD","3.71","5.42","1.00","Dec 10, 2031","4.47","3.70","-","5.42","3.70","5.42","USD","Dec 10, 2025","Dec 10, 2025"
"BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","231,621.82","0.02","231,621.82","230,000.00","06368MJG0","US06368MJG06","-","Canada","-","USD","1.27","4.93","1.00","Jan 27, 2029","5.00","1.25","-","4.93","1.25","4.93","USD","Jan 27, 2025","Jan 27, 2025"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","229,174.34","0.02","229,174.34","225,000.00","606822DE1","US606822DE19","-","Japan","-","USD","2.28","5.43","1.00","Apr 17, 2030","5.26","2.29","-","5.43","2.30","5.43","USD","Apr 17, 2024","Apr 17, 2024"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","229,239.71","0.02","229,239.71","225,000.00","65535HBH1","US65535HBH12","-","Japan","-","USD","1.23","5.27","1.00","Jan 18, 2028","5.84","1.22","-","5.27","1.22","5.27","USD","Jan 11, 2023","Jan 11, 2023"
"ABBVIE INC","Healthcare","Fixed Income","228,176.71","0.02","228,176.71","230,000.00","00287YDS5","US00287YDS54","-","United States","-","USD","2.25","5.24","1.00","Mar 15, 2029","4.80","2.28","-","5.24","2.28","5.24","USD","Feb 26, 2024","Feb 26, 2024"
"CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","227,299.40","0.02","227,299.40","231,000.00","189054AV1","US189054AV17","BF0KYZ7","United States","-","USD","0.97","4.76","1.00","Oct 01, 2027","3.10","0.97","-","4.76","0.97","4.76","USD","Sep 28, 2017","Sep 28, 2017"
"STATE STREET CORP","Banking","Fixed Income","227,190.69","0.02","227,190.69","220,000.00","857477BY8","US857477BY89","-","United States","-","USD","1.01","5.28","1.00","Nov 04, 2028","5.82","1.02","-","4.97","1.02","4.97","USD","Nov 04, 2022","Nov 04, 2022"
"ALLY FINANCIAL INC","Banking","Fixed Income","227,006.31","0.02","227,006.31","240,000.00","02005NBP4","US02005NBP42","-","United States","-","USD","1.98","5.45","1.00","Nov 02, 2028","2.20","1.98","-","5.45","1.98","5.45","USD","Nov 02, 2021","Nov 02, 2021"
"PROLOGIS LP","Reits","Fixed Income","225,328.48","0.02","225,328.48","230,000.00","74340XBH3","US74340XBH35","BFNC7H3","United States","-","USD","1.83","5.07","1.00","Sep 15, 2028","3.88","1.85","-","5.07","1.85","5.07","USD","Jun 20, 2018","Jun 20, 2018"
"PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","224,913.11","0.02","224,913.11","250,000.00","720198AE0","US720198AE09","-","United States","-","USD","3.55","6.22","1.00","Aug 15, 2030","3.15","3.54","-","6.22","3.54","6.22","USD","Aug 12, 2020","Aug 12, 2020"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","224,805.09","0.02","224,805.09","225,000.00","345397J20","US345397J200","-","United States","-","USD","2.27","6.06","1.00","Apr 06, 2029","4.97","2.27","-","6.06","2.27","6.06","USD","Jan 08, 2026","Jan 08, 2026"
"WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","223,542.83","0.02","223,542.83","225,000.00","960386AS9","US960386AS98","-","United States","-","USD","3.23","5.60","1.00","May 29, 2030","4.90","3.25","-","5.60","3.25","5.60","USD","May 29, 2025","May 29, 2025"
"HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","223,130.05","0.02","223,130.05","225,000.00","42824CCC1","US42824CCC10","-","United States","-","USD","1.41","5.16","1.00","Mar 23, 2028","4.50","1.41","-","5.16","1.41","5.16","USD","Mar 23, 2026","Mar 23, 2026"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","222,402.32","0.02","222,402.32","225,000.00","02665WGX3","US02665WGX39","-","United States","-","USD","3.91","5.79","1.00","Apr 10, 2031","4.90","3.90","-","5.79","3.90","5.79","USD","Apr 10, 2026","Apr 10, 2026"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","221,447.55","0.02","221,447.55","222,000.00","345397YT4","US345397YT41","BF00101","United States","-","USD","1.03","5.57","1.00","Nov 02, 2027","3.81","1.03","-","5.57","1.03","5.57","USD","Nov 02, 2017","Nov 02, 2017"
"LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","221,218.95","0.02","221,218.95","225,000.00","517834AR8","US517834AR87","-","United States","-","USD","3.95","6.23","1.00","May 15, 2031","5.30","3.94","-","6.23","3.94","6.23","USD","May 13, 2026","May 13, 2026"
"CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","220,975.17","0.02","220,975.17","225,000.00","808513AU9","US808513AU91","BFNV4N5","United States","-","USD","1.26","5.08","1.00","Jan 25, 2028","3.20","1.26","-","5.08","1.26","5.08","USD","Dec 07, 2017","Dec 07, 2017"
"WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","220,368.75","0.02","220,368.75","216,000.00","962166AW4","US962166AW45","B0141N0","United States","-","USD","0.96","4.85","1.00","Oct 01, 2027","6.95","0.96","-","4.85","0.96","4.85","USD","Oct 08, 1997","Oct 08, 1997"
"FIFTH THIRD BANCORP","Banking","Fixed Income","220,095.81","0.02","220,095.81","220,000.00","316773DL1","US316773DL15","BMGBZR2","United States","-","USD","3.71","5.86","1.00","Jan 29, 2032","5.63","3.75","-","5.86","3.75","5.86","USD","Jan 29, 2024","Jan 29, 2024"
"ELI LILLY AND COMPANY","Healthcare","Fixed Income","219,293.90","0.02","219,293.90","225,000.00","532457DL9","US532457DL93","-","United States","-","USD","4.05","5.39","1.00","May 20, 2031","4.38","4.06","-","5.39","4.06","5.39","USD","May 20, 2026","May 20, 2026"
"MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","219,305.13","0.02","219,305.13","240,000.00","579780AQ0","US579780AQ09","-","United States","-","USD","3.27","5.58","1.00","Apr 15, 2030","2.50","3.27","-","5.58","3.27","5.58","USD","Apr 16, 2020","Apr 16, 2020"
"MERCK & CO INC (FXD)","Healthcare","Fixed Income","218,940.65","0.02","218,940.65","225,000.00","58933YBW4","US58933YBW49","-","United States","-","USD","2.29","5.10","1.00","Mar 15, 2029","3.85","2.30","-","5.10","2.30","5.10","USD","Dec 04, 2025","Dec 04, 2025"
"ROGERS COMMUNICATIONS INC","Communications","Fixed Income","218,631.92","0.02","218,631.92","220,000.00","775109DE8","US775109DE81","BPGLSS5","Canada","-","USD","2.18","5.57","1.00","Feb 15, 2029","5.00","2.19","-","5.57","2.19","5.57","USD","Feb 09, 2024","Feb 09, 2024"
"STATE STREET CORP","Banking","Fixed Income","217,806.36","0.02","217,806.36","220,000.00","857477BD4","US857477BD43","BH31XH6","United States","-","USD","2.01","5.31","1.00","Dec 03, 2029","4.14","2.88","-","5.30","2.02","5.30","USD","Dec 03, 2018","Dec 03, 2018"
"INGREDION INC","Consumer Non-Cyclical","Fixed Income","216,957.74","0.02","216,957.74","235,000.00","457187AC6","US457187AC60","-","United States","-","USD","3.37","5.54","1.00","Jun 01, 2030","2.90","3.37","-","5.54","3.37","5.54","USD","May 13, 2020","May 13, 2020"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","215,950.41","0.02","215,950.41","215,000.00","65339KCW8","US65339KCW80","-","United States","-","USD","2.41","7.24","1.00","Sep 01, 2054","6.70","2.50","-","6.75","2.60","6.75","USD","Mar 01, 2024","Mar 01, 2024"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","215,795.93","0.02","215,795.93","215,000.00","842400HU0","US842400HU08","-","United States","-","USD","1.35","5.35","1.00","Mar 01, 2028","5.30","1.34","-","5.35","1.34","5.35","USD","Mar 02, 2023","Mar 02, 2023"
"MARVELL TECHNOLOGY INC","Other","Fixed Income","215,299.27","0.02","215,299.27","220,000.00","573874AR5","US573874AR57","-","United States","-","USD","3.37","5.68","1.00","Jul 15, 2030","4.75","3.38","-","5.68","3.38","5.68","USD","Jun 30, 2025","Jun 30, 2025"
"RYDER SYSTEM INC MTN","Transportation","Fixed Income","215,325.89","0.02","215,325.89","215,000.00","78355HLD9","US78355HLD97","-","United States","-","USD","2.84","5.41","1.00","Dec 01, 2029","4.90","2.85","-","5.41","2.85","5.41","USD","Nov 05, 2024","Nov 05, 2024"
"SANTANDER HOLDINGS USA (FXD-FRN)","Banking","Fixed Income","215,150.53","0.02","215,150.53","215,000.00","80282KBN5","US80282KBN54","-","United States","-","USD","1.38","5.55","1.00","Mar 20, 2029","5.47","1.39","-","5.54","1.39","5.54","USD","Mar 20, 2025","Mar 20, 2025"
"M&T BANK CORPORATION MTN","Banking","Fixed Income","214,825.29","0.02","214,825.29","220,000.00","55261FAZ7","US55261FAZ71","-","United States","-","USD","3.39","6.41","1.00","Jul 30, 2035","5.40","3.35","-","6.37","3.37","6.37","USD","Jul 30, 2025","Jul 30, 2025"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","214,677.97","0.02","214,677.97","210,000.00","37045VBA7","US37045VBA70","-","United States","-","USD","3.07","5.74","1.00","Apr 15, 2030","5.63","3.09","-","5.74","3.09","5.74","USD","May 07, 2025","May 07, 2025"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","214,229.30","0.02","214,229.30","235,000.00","06051GJB6","US06051GJB68","-","United States","-","USD","3.31","5.77","1.00","Apr 29, 2031","2.59","3.29","-","5.70","3.30","5.70","USD","Apr 29, 2020","Apr 29, 2020"
"ENBRIDGE INC","Energy","Fixed Income","213,060.06","0.02","213,060.06","215,000.00","29250NCJ2","US29250NCJ28","-","Canada","-","USD","3.29","5.58","1.00","Jun 20, 2030","4.90","3.30","-","5.58","3.30","5.58","USD","Jun 20, 2025","Jun 20, 2025"
"STATE STREET CORP","Banking","Fixed Income","212,916.33","0.02","212,916.33","207,000.00","857477CF8","US857477CF81","-","United States","-","USD","1.93","5.31","1.00","Nov 21, 2029","5.68","1.95","-","5.28","1.95","5.28","USD","Nov 21, 2023","Nov 21, 2023"
"BROADCOM INC","Other","Fixed Income","212,260.29","0.02","212,260.29","215,000.00","11135FBS9","US11135FBS92","BTPP507","United States","-","USD","2.31","5.33","1.00","Apr 15, 2029","4.00","2.33","-","5.33","2.33","5.33","USD","Apr 15, 2026","Jul 17, 2026"
"HEALTHPEAK OP LLC","Reits","Fixed Income","209,472.91","0.02","209,472.91","226,000.00","42250PAA1","US42250PAA12","BL0L9G8","United States","-","USD","3.05","5.68","1.00","Jan 15, 2030","3.00","3.04","-","5.68","3.04","5.68","USD","Nov 21, 2019","Nov 21, 2019"
"BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","208,220.84","0.02","208,220.84","210,000.00","05723KAE0","US05723KAE01","BGDLVQ4","United States","-","USD","1.15","4.91","1.00","Dec 15, 2027","3.34","1.15","-","4.91","1.15","4.91","USD","Dec 11, 2017","Jan 31, 2018"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","207,324.74","0.02","207,324.74","223,000.00","60687YBA6","US60687YBA64","-","Japan","-","USD","2.76","5.49","1.00","Sep 13, 2030","2.87","2.76","-","5.49","2.76","5.49","USD","Sep 13, 2019","Sep 13, 2019"
"CITIGROUP INC","Banking","Fixed Income","206,783.86","0.02","206,783.86","200,000.00","172967AR2","US172967AR23","2551142","United States","-","USD","1.22","5.00","1.00","Jan 15, 2028","6.63","1.21","-","5.00","1.21","5.00","USD","Jan 09, 1998","Jan 09, 1998"
"ONEOK INC","Energy","Fixed Income","204,472.11","0.02","204,472.11","220,000.00","682680BS1","US682680BS17","-","United States","-","USD","3.35","5.74","1.00","Jun 01, 2030","3.25","3.34","-","5.74","3.34","5.74","USD","May 20, 2020","May 20, 2020"
"ORACLE CORPORATION","Other","Fixed Income","204,277.15","0.02","204,277.15","225,000.00","68389XBD6","US68389XBD66","BWTM345","United States","-","USD","3.30","6.53","1.00","May 15, 2030","3.25","3.28","-","6.53","3.28","6.53","USD","May 05, 2015","May 05, 2015"
"HP INC","Other","Fixed Income","201,859.73","0.02","201,859.73","205,000.00","40434LAK1","US40434LAK17","-","United States","-","USD","2.32","5.44","1.00","Apr 15, 2029","4.00","2.33","-","5.44","2.33","5.44","USD","Mar 31, 2022","Mar 31, 2022"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","201,089.71","0.02","201,089.71","200,000.00","606822DK7","US606822DK78","-","Japan","-","USD","3.10","5.68","1.00","Apr 24, 2031","5.16","3.13","-","5.68","3.14","5.68","USD","Apr 24, 2025","Apr 24, 2025"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","198,192.38","0.02","198,192.38","205,000.00","00774MBR5","US00774MBR51","-","Ireland","-","USD","3.64","5.75","1.00","Nov 15, 2030","4.38","3.64","-","5.75","3.64","5.75","USD","Oct 01, 2025","Oct 01, 2025"
"DOC DR LLC","Reits","Fixed Income","197,657.83","0.02","197,657.83","199,000.00","71951QAB8","US71951QAB86","BD3JBP6","United States","-","USD","1.23","5.17","1.00","Jan 15, 2028","3.95","1.23","-","5.17","1.23","5.17","USD","Dec 01, 2017","Dec 01, 2017"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","196,585.48","0.02","196,585.48","200,000.00","606822DW1","US606822DW17","-","Japan","-","USD","3.88","5.77","1.00","Apr 21, 2032","4.87","3.92","-","5.77","3.92","5.77","USD","Apr 21, 2026","Apr 21, 2026"
"DELTA AIR LINES INC","Transportation","Fixed Income","195,828.88","0.02","195,828.88","195,000.00","247361A24","US247361A246","-","United States","-","USD","1.64","5.36","1.00","Jul 10, 2028","4.95","1.66","-","5.36","1.66","5.36","USD","Jun 10, 2025","Jun 10, 2025"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","195,259.86","0.02","195,259.86","190,000.00","89236TKL8","US89236TKL88","-","United States","-","USD","1.05","4.85","1.00","Nov 10, 2027","5.45","1.04","-","4.85","1.04","4.85","USD","Nov 10, 2022","Nov 10, 2022"
"BOSTON PROPERTIES LP","Reits","Fixed Income","194,670.57","0.02","194,670.57","215,000.00","10112RBD5","US10112RBD52","BM9KMK8","United States","-","USD","3.92","5.90","1.00","Jan 30, 2031","3.25","3.92","-","5.90","3.92","5.90","USD","May 05, 2020","May 05, 2020"
"CIGNA GROUP","Healthcare","Fixed Income","194,474.37","0.02","194,474.37","215,000.00","125523CL2","US125523CL22","BLGBML8","United States","-","USD","3.24","5.51","1.00","Mar 15, 2030","2.40","3.24","-","5.51","3.24","5.51","USD","Mar 16, 2020","Mar 16, 2020"
"RYDER SYSTEM INC MTN","Transportation","Fixed Income","191,981.73","0.01","191,981.73","190,000.00","78355HKV0","US78355HKV05","-","United States","-","USD","1.34","5.22","1.00","Mar 01, 2028","5.65","1.34","-","5.20","1.26","5.20","USD","Feb 23, 2023","Feb 23, 2023"
"PINNACLE BANK (TENNESSEE)","Banking","Fixed Income","190,720.40","0.01","190,720.40","189,000.00","87164DVJ6","US87164DVJ61","-","United States","-","USD","1.28","5.47","1.00","Feb 15, 2028","5.63","1.30","-","5.47","1.30","5.47","USD","Feb 15, 2023","Feb 15, 2023"
"HP INC","Other","Fixed Income","187,902.51","0.01","187,902.51","185,000.00","40434LAR6","US40434LAR69","-","United States","-","USD","3.11","5.64","1.00","Apr 25, 2030","5.40","3.13","-","5.64","3.13","5.64","USD","Apr 25, 2025","Apr 25, 2025"
"IDEX CORPORATION","Capital Goods","Fixed Income","185,357.26","0.01","185,357.26","200,000.00","45167RAG9","US45167RAG92","BMDWR83","United States","-","USD","3.28","5.68","1.00","May 01, 2030","3.00","3.28","-","5.68","3.28","5.68","USD","Apr 29, 2020","Apr 29, 2020"
"CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","184,977.04","0.01","184,977.04","185,000.00","14040HCV5","US14040HCV50","-","United States","-","USD","2.53","5.84","1.00","Jul 26, 2030","5.25","2.55","-","5.62","2.56","5.62","USD","Jul 27, 2022","Jul 27, 2022"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","184,532.19","0.01","184,532.19","200,000.00","191216CM0","US191216CM09","-","United States","-","USD","2.78","5.05","1.00","Sep 06, 2029","2.13","2.78","-","5.05","2.78","5.05","USD","Sep 06, 2019","Sep 06, 2019"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","184,092.88","0.01","184,092.88","187,000.00","68233JBH6","US68233JBH68","BGC1MM8","United States","-","USD","1.96","5.18","1.00","Nov 15, 2028","3.70","1.98","-","5.18","1.98","5.18","USD","Nov 15, 2018","Jan 24, 2019"
"HOST HOTELS & RESORTS LP","Reits","Fixed Income","183,862.25","0.01","183,862.25","195,000.00","44107TAY2","US44107TAY29","-","United States","-","USD","2.95","5.69","1.00","Dec 15, 2029","3.38","2.94","-","5.69","2.94","5.69","USD","Sep 26, 2019","Sep 26, 2019"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","183,338.38","0.01","183,338.38","185,000.00","37045XDV5","US37045XDV55","-","United States","-","USD","2.27","5.59","1.00","Apr 06, 2029","4.30","2.29","-","5.59","2.29","5.59","USD","Apr 07, 2022","Apr 07, 2022"
"PUBLIC SERVICE ELECTRIC AND GAS CO","Electric","Fixed Income","182,772.34","0.01","182,772.34","190,000.00","74456QCX2","US74456QCX25","-","United States","-","USD","3.78","5.49","1.00","Jan 01, 2031","4.20","3.78","-","5.49","3.78","5.49","USD","Jan 07, 2026","Jan 07, 2026"
"CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","182,681.51","0.01","182,681.51","180,000.00","174610BF1","US174610BF15","-","United States","-","USD","2.10","5.74","1.00","Jan 23, 2030","5.84","2.11","-","5.66","2.11","5.66","USD","Jan 23, 2024","Jan 23, 2024"
"KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","181,286.12","0.01","181,286.12","176,000.00","49327M3F9","US49327M3F97","-","United States","-","USD","1.02","5.11","1.00","Nov 15, 2027","5.85","1.05","-","5.08","0.97","5.08","USD","Nov 15, 2022","Nov 15, 2022"
"ROYALTY PHARMA PLC","Healthcare","Fixed Income","180,796.58","0.01","180,796.58","190,000.00","78081BAT0","US78081BAT08","-","United States","-","USD","3.98","5.71","1.00","Mar 25, 2031","4.45","3.99","-","5.71","3.99","5.71","USD","Sep 16, 2025","Sep 16, 2025"
"VIATRIS INC","Healthcare","Fixed Income","180,531.60","0.01","180,531.60","200,000.00","92556VAD8","US92556VAD82","-","United States","-","USD","3.44","5.87","1.00","Jun 22, 2030","2.70","3.43","-","5.87","3.43","5.87","USD","Jun 22, 2021","Oct 28, 2021"
"VIVMARK RESIDENTIAL","Reits","Fixed Income","179,504.18","0.01","179,504.18","185,000.00","053484AH4","US053484AH47","-","United States","-","USD","3.69","5.55","1.00","Dec 01, 2030","4.35","3.69","-","5.55","3.69","5.55","USD","Dec 01, 2025","Dec 01, 2025"
"KROGER CO","Consumer Non-Cyclical","Fixed Income","178,667.87","0.01","178,667.87","180,000.00","501044DL2","US501044DL23","BJ1STQ4","United States","-","USD","2.08","5.29","1.00","Jan 15, 2029","4.50","2.12","-","5.29","2.12","5.29","USD","Jan 14, 2019","Jan 14, 2019"
"LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","177,064.82","0.01","177,064.82","180,000.00","52107QAJ4","US52107QAJ40","BGKLMY2","United States","-","USD","1.82","5.47","1.00","Sep 19, 2028","4.50","1.85","-","5.47","1.85","5.47","USD","Sep 19, 2018","Sep 19, 2018"
"HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","176,934.49","0.01","176,934.49","180,000.00","42824CCD9","US42824CCD92","-","United States","-","USD","2.29","5.39","1.00","Mar 23, 2029","4.60","2.30","-","5.39","2.30","5.39","USD","Mar 23, 2026","Mar 23, 2026"
"JPMORGAN CHASE & CO","Banking","Fixed Income","176,956.12","0.01","176,956.12","178,000.00","46625HNJ5","US46625HNJ58","BYZ0SY2","United States","-","USD","0.97","4.86","1.00","Oct 01, 2027","4.25","0.97","-","4.86","0.97","4.86","USD","Sep 25, 2015","Sep 25, 2015"
"BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","176,294.11","0.01","176,294.11","185,000.00","093662AJ3","US093662AJ37","-","United States","-","USD","1.71","5.61","1.00","Jul 15, 2028","2.50","1.70","-","5.61","1.70","5.61","USD","Jun 25, 2021","Jun 25, 2021"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","175,742.95","0.01","175,742.95","175,000.00","63253QAG9","US63253QAG91","-","Australia","-","USD","2.11","5.09","1.00","Jan 10, 2029","4.79","2.11","-","5.09","2.11","5.09","USD","Jan 10, 2024","Jan 10, 2024"
"WESTPAC BANKING CORP","Banking","Fixed Income","172,785.70","0.01","172,785.70","175,000.00","961214DW0","US961214DW04","BYZGTJ2","Australia","-","USD","1.26","4.89","1.00","Jan 25, 2028","3.40","1.26","-","4.89","1.26","4.89","USD","Jan 25, 2018","Jan 25, 2018"
"TEXAS INSTRUMENTS INC","Other","Fixed Income","172,703.05","0.01","172,703.05","175,000.00","882508CK8","US882508CK85","-","United States","-","USD","3.24","5.39","1.00","May 23, 2030","4.50","3.26","-","5.39","3.26","5.39","USD","May 23, 2025","May 23, 2025"
"COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","171,731.16","0.01","171,731.16","175,000.00","20271RAX8","US20271RAX89","-","Australia","-","USD","2.32","5.19","1.00","Mar 27, 2029","4.36","2.32","-","5.19","2.32","5.19","USD","Mar 27, 2026","Mar 27, 2026"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","171,500.52","0.01","171,500.52","180,000.00","24422EYL7","US24422EYL72","-","United States","-","USD","3.97","5.47","1.00","Mar 10, 2031","4.20","3.97","-","5.47","3.97","5.47","USD","Mar 10, 2026","Mar 10, 2026"
"NUTRIEN LTD","Basic Industry","Fixed Income","171,351.23","0.01","171,351.23","185,000.00","67077MAW8","US67077MAW82","-","Canada","-","USD","3.31","5.58","1.00","May 13, 2030","2.95","3.31","-","5.58","3.31","5.58","USD","May 13, 2020","May 13, 2020"
"DENTSPLY SIRONA INC","Healthcare","Fixed Income","169,854.27","0.01","169,854.27","185,000.00","24906PAA7","US24906PAA75","BL6D184","United States","-","USD","3.35","6.11","1.00","Jun 01, 2030","3.25","3.33","-","6.11","3.33","6.11","USD","May 26, 2020","May 26, 2020"
"CATERPILLAR FINC SERVICES (FXD) MTN","Capital Goods","Fixed Income","169,233.13","0.01","169,233.13","170,000.00","14913UAY6","US14913UAY64","-","United States","-","USD","1.36","4.98","1.00","Mar 03, 2028","4.40","1.36","-","4.98","1.36","4.98","USD","Mar 03, 2025","Mar 03, 2025"
"WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","168,720.22","0.01","168,720.22","175,000.00","958667AH0","US958667AH04","-","United States","-","USD","3.89","5.84","1.00","Mar 01, 2031","4.80","3.89","-","5.84","3.89","5.84","USD","Dec 04, 2025","Dec 04, 2025"
"VIATRIS INC","Healthcare","Fixed Income","167,678.34","0.01","167,678.34","170,000.00","92556VAC0","US92556VAC00","-","United States","-","USD","0.70","5.14","1.00","Jun 22, 2027","2.30","0.70","-","5.14","0.70","5.14","USD","Jun 22, 2021","Oct 28, 2021"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","167,321.45","0.01","167,321.45","177,000.00","437076CE0","US437076CE05","-","United States","-","USD","1.41","4.87","1.00","Mar 15, 2028","0.90","1.41","-","4.87","1.41","4.87","USD","Jan 07, 2021","Jan 07, 2021"
"ECOLAB INC","Basic Industry","Fixed Income","166,993.63","0.01","166,993.63","170,000.00","278865BE9","US278865BE90","BMGJVD4","United States","-","USD","3.10","5.39","1.00","Mar 24, 2030","4.80","3.16","-","5.39","3.16","5.39","USD","Mar 24, 2020","Mar 24, 2020"
"BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","166,584.83","0.01","166,584.83","170,000.00","113004AE5","US113004AE50","-","Canada","-","USD","3.91","5.90","1.00","Apr 15, 2031","4.83","3.91","-","5.90","3.91","5.90","USD","Apr 17, 2026","Apr 17, 2026"
"MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","166,456.33","0.01","166,456.33","160,000.00","61747YEV3","US61747YEV39","-","United States","-","USD","0.97","5.61","1.00","Oct 18, 2028","6.30","0.97","-","5.12","0.98","5.12","USD","Oct 18, 2022","Oct 18, 2022"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","166,324.46","0.01","166,324.46","185,000.00","65339KBR0","US65339KBR05","BMDX623","United States","-","USD","3.42","5.56","1.00","Jun 01, 2030","2.25","3.41","-","5.56","3.41","5.56","USD","May 12, 2020","May 12, 2020"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","165,823.79","0.01","165,823.79","170,000.00","29379VCK7","US29379VCK70","-","United States","-","USD","3.78","5.51","1.00","Jan 15, 2031","4.60","3.79","-","5.51","3.79","5.51","USD","Jun 20, 2025","Jun 20, 2025"
"INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","165,650.79","0.01","165,650.79","170,000.00","45866FBB9","US45866FBB94","-","United States","-","USD","1.80","5.21","1.00","Sep 01, 2028","3.63","1.82","-","5.21","1.82","5.21","USD","Sep 01, 2024","Sep 11, 2024"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","165,678.90","0.01","165,678.90","164,000.00","06051GLS6","US06051GLS65","-","United States","-","USD","1.82","5.42","1.00","Sep 15, 2029","5.82","1.82","-","5.40","1.82","5.40","USD","Sep 15, 2023","Sep 15, 2023"
"JPMORGAN CHASE & CO","Banking","Fixed Income","163,233.20","0.01","163,233.20","165,000.00","46647PAV8","US46647PAV85","BFMW7H4","United States","-","USD","1.70","5.39","1.00","Jul 23, 2029","4.20","2.59","-","5.29","1.70","5.29","USD","Jul 23, 2018","Jul 23, 2018"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","162,278.13","0.01","162,278.13","160,000.00","345397G49","US345397G495","-","United States","-","USD","2.72","6.21","1.00","Nov 07, 2029","5.88","2.73","-","6.21","2.73","6.21","USD","Jan 07, 2025","Jan 07, 2025"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","161,306.00","0.01","161,306.00","160,000.00","89788MAR3","US89788MAR34","-","United States","-","USD","2.11","5.54","1.00","Jan 24, 2030","5.43","2.12","-","5.52","2.13","5.52","USD","Jan 24, 2024","Jan 24, 2024"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","160,790.23","0.01","160,790.23","160,000.00","37045XEZ5","US37045XEZ50","-","United States","-","USD","2.69","5.59","1.00","Oct 06, 2029","4.90","2.69","-","5.59","2.69","5.59","USD","Sep 06, 2024","Sep 06, 2024"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","160,217.40","0.01","160,217.40","161,000.00","24422EXH7","US24422EXH79","BPCTTK2","United States","-","USD","2.13","5.16","1.00","Jan 16, 2029","4.50","2.13","-","5.16","2.13","5.16","USD","Jan 08, 2024","Jan 08, 2024"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","159,920.22","0.01","159,920.22","162,000.00","89236TMK8","US89236TMK87","-","United States","-","USD","2.63","5.29","1.00","Aug 09, 2029","4.55","2.62","-","5.29","2.62","5.29","USD","Aug 09, 2024","Aug 09, 2024"
"KEYSIGHT TECHNOLOGIES INC","Other","Fixed Income","159,899.02","0.01","159,899.02","160,000.00","49338LAH6","US49338LAH69","-","United States","-","USD","3.37","5.63","1.00","Jul 30, 2030","5.35","3.39","-","5.63","3.39","5.63","USD","Apr 17, 2025","Apr 17, 2025"
"CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","159,576.31","0.01","159,576.31","160,000.00","21036PBQ0","US21036PBQ00","-","United States","-","USD","2.11","5.40","1.00","Jan 15, 2029","4.80","2.12","-","5.40","2.12","5.40","USD","Jan 11, 2024","Jan 11, 2024"
"VISA INC","Other","Fixed Income","159,070.81","0.01","159,070.81","165,000.00","92826CAZ5","US92826CAZ59","-","United States","-","USD","3.90","5.17","1.00","Feb 12, 2031","4.10","3.91","-","5.17","3.91","5.17","USD","Feb 12, 2026","Feb 12, 2026"
"M&T BANK CORPORATION","Banking","Fixed Income","158,438.23","0.01","158,438.23","160,000.00","55261FAY0","US55261FAY07","-","United States","-","USD","3.31","5.74","1.00","Jul 08, 2031","5.18","3.33","-","5.74","3.33","5.74","USD","Jun 17, 2025","Jun 17, 2025"
"CVS HEALTH CORP","Healthcare","Fixed Income","158,028.40","0.01","158,028.40","158,000.00","126650DW7","US126650DW70","-","United States","-","USD","2.14","5.38","1.00","Jan 30, 2029","5.00","2.15","-","5.38","2.15","5.38","USD","Jun 02, 2023","Jun 02, 2023"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","158,062.36","0.01","158,062.36","157,000.00","89236TLB9","US89236TLB97","-","United States","-","USD","1.83","5.04","1.00","Sep 11, 2028","5.25","1.82","-","5.04","1.82","5.04","USD","Sep 11, 2023","Sep 11, 2023"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","156,430.36","0.01","156,430.36","150,000.00","907818CF3","US907818CF33","2381781","United States","-","USD","2.13","5.16","1.00","Feb 01, 2029","6.63","2.13","-","5.16","2.13","5.16","USD","Feb 01, 1999","Feb 01, 1999"
"REALTY INCOME CORPORATION","Reits","Fixed Income","156,289.89","0.01","156,289.89","160,000.00","756109CW2","US756109CW23","-","United States","-","USD","2.19","5.32","1.00","Feb 01, 2029","3.95","2.18","-","5.32","2.18","5.32","USD","Oct 06, 2025","Oct 06, 2025"
"FIFTH THIRD BANCORP","Banking","Fixed Income","154,546.92","0.01","154,546.92","160,000.00","316773DN7","US316773DN70","-","United States","-","USD","3.95","5.75","1.00","Apr 29, 2032","4.57","3.97","-","5.75","3.97","5.75","USD","Jan 29, 2026","Jan 29, 2026"
"VIVMARK RESIDENTIAL MTN","Reits","Fixed Income","153,839.77","0.01","153,839.77","160,000.00","05348EBF5","US05348EBF51","BFY9751","United States","-","USD","2.47","5.31","1.00","Jun 01, 2029","3.30","2.48","-","5.31","2.48","5.31","USD","May 15, 2019","May 15, 2019"
"QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","153,638.07","0.01","153,638.07","155,000.00","74834LBF6","US74834LBF67","-","United States","-","USD","2.89","5.39","1.00","Dec 15, 2029","4.63","2.90","-","5.39","2.90","5.39","USD","Aug 19, 2024","Aug 19, 2024"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","152,699.45","0.01","152,699.45","160,000.00","437076DJ8","US437076DJ82","-","United States","-","USD","3.59","5.29","1.00","Sep 15, 2030","3.95","3.59","-","5.29","3.59","5.29","USD","Sep 15, 2025","Sep 15, 2025"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","152,101.67","0.01","152,101.67","143,000.00","913017BA6","US913017BA69","2521996","United States","-","USD","2.65","5.27","1.00","Sep 15, 2029","7.50","2.64","-","5.27","2.64","5.27","USD","Sep 17, 1999","Sep 17, 1999"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","152,050.16","0.01","152,050.16","150,000.00","37045VAU4","US37045VAU44","-","United States","-","USD","0.83","5.38","1.00","Oct 01, 2027","6.80","0.96","-","5.12","0.80","5.12","USD","May 12, 2020","May 12, 2020"
"ENBRIDGE INC","Energy","Fixed Income","150,421.44","0.01","150,421.44","150,000.00","29250NCH6","US29250NCH61","-","Canada","-","USD","1.60","5.22","1.00","Jun 20, 2028","4.60","1.61","-","5.22","1.61","5.22","USD","Jun 20, 2025","Jun 20, 2025"
"US BANCORP MTN","Banking","Fixed Income","149,774.17","0.01","149,774.17","150,000.00","91159HJV3","US91159HJV33","-","United States","-","USD","3.18","5.63","1.00","May 15, 2031","5.08","3.19","-","5.63","3.20","5.63","USD","May 15, 2025","May 15, 2025"
"FOX CORP","Communications","Fixed Income","149,732.53","0.01","149,732.53","151,000.00","35137LAH8","US35137LAH87","BJLV907","United States","-","USD","2.10","5.50","1.00","Jan 25, 2029","4.71","2.14","-","5.50","2.14","5.50","USD","Jan 25, 2020","Mar 30, 2020"
"EDISON INTERNATIONAL","Electric","Fixed Income","149,525.39","0.01","149,525.39","153,000.00","281020AM9","US281020AM97","BF28Y93","United States","-","USD","1.38","5.91","1.00","Mar 15, 2028","4.13","1.38","-","5.91","1.38","5.91","USD","Mar 13, 2018","Mar 13, 2018"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","149,085.12","0.01","149,085.12","150,000.00","58013MFZ2","US58013MFZ23","-","United States","-","USD","3.21","5.32","1.00","May 15, 2030","4.60","3.23","-","5.32","3.23","5.32","USD","Mar 03, 2025","Mar 03, 2025"
"VENTAS REALTY LP","Reits","Fixed Income","149,117.52","0.01","149,117.52","151,000.00","92277GAN7","US92277GAN79","BGB5RY8","United States","-","USD","2.10","5.42","1.00","Jan 15, 2029","4.40","2.12","-","5.42","2.12","5.42","USD","Aug 15, 2018","Aug 15, 2018"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","148,919.40","0.01","148,919.40","145,000.00","38141GA87","US38141GA872","-","United States","-","USD","2.29","5.47","1.00","Apr 25, 2030","5.73","2.30","-","5.47","2.30","5.47","USD","Apr 25, 2024","Apr 25, 2024"
"FEDERAL REALTY OP LP","Reits","Fixed Income","147,874.29","0.01","147,874.29","155,000.00","313747AZ0","US313747AZ04","BJN4K12","United States","-","USD","2.51","5.43","1.00","Jun 15, 2029","3.20","2.52","-","5.43","2.52","5.43","USD","Jun 07, 2019","Jun 07, 2019"
"CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","147,786.41","0.01","147,786.41","150,000.00","21036PBU1","US21036PBU12","-","United States","-","USD","3.96","5.71","1.00","May 06, 2031","4.85","3.97","-","5.71","3.97","5.71","USD","May 06, 2026","May 06, 2026"
"M&T BANK CORPORATION MTN","Banking","Fixed Income","146,880.94","0.01","146,880.94","150,000.00","55261FBA1","US55261FBA12","-","United States","-","USD","3.89","6.42","1.00","Apr 18, 2036","5.29","3.85","-","6.44","3.87","6.44","USD","Apr 20, 2026","Apr 20, 2026"
"COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","146,287.86","0.01","146,287.86","150,000.00","12713UAA4","US12713UAA43","-","United States","-","USD","3.55","5.78","1.00","Oct 15, 2030","4.50","3.55","-","5.78","3.55","5.78","USD","Oct 02, 2025","Oct 02, 2025"
"OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","146,091.41","0.01","146,091.41","145,000.00","68902VAP2","US68902VAP22","-","United States","-","USD","1.73","5.19","1.00","Aug 16, 2028","5.25","1.75","-","5.19","1.68","5.19","USD","Aug 16, 2023","Aug 16, 2023"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","144,966.42","0.01","144,966.42","150,000.00","63743HGC0","US63743HGC07","-","United States","-","USD","3.71","5.57","1.00","Dec 10, 2030","4.30","3.72","-","5.57","3.72","5.57","USD","Dec 10, 2025","Dec 10, 2025"
"BARCLAYS PLC","Banking","Fixed Income","144,999.98","0.01","144,999.98","145,000.00","06738EAU9","US06738EAU91","BD72SC7","United Kingdom","-","USD","1.17","5.13","1.00","Jan 10, 2028","4.34","1.21","-","5.13","1.21","5.13","USD","Jan 10, 2017","Jan 10, 2017"
"SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","144,416.38","0.01","144,416.38","160,000.00","824348BL9","US824348BL99","BJN50L5","United States","-","USD","3.36","5.57","1.00","May 15, 2030","2.30","3.36","-","5.57","3.36","5.57","USD","Mar 17, 2020","Mar 17, 2020"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","143,142.92","0.01","143,142.92","145,000.00","24422EYE3","US24422EYE30","-","United States","-","USD","3.29","5.38","1.00","Jun 05, 2030","4.55","3.29","-","5.38","3.29","5.38","USD","Jun 05, 2025","Jun 05, 2025"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","142,420.73","0.01","142,420.73","150,000.00","606822BM5","US606822BM52","BKFH1S0","Japan","-","USD","2.61","5.42","1.00","Jul 18, 2029","3.19","2.61","-","5.42","2.61","5.42","USD","Jul 18, 2019","Jul 18, 2019"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","142,446.94","0.01","142,446.94","145,000.00","345397G23","US345397G230","-","United States","-","USD","2.66","6.11","1.00","Sep 06, 2029","5.30","2.66","-","6.11","2.66","6.11","USD","Sep 06, 2024","Sep 06, 2024"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","141,663.62","0.01","141,663.62","147,000.00","24422EUU1","US24422EUU18","BJJTN12","United States","-","USD","2.29","5.16","1.00","Mar 07, 2029","3.45","2.29","-","5.16","2.29","5.16","USD","Mar 07, 2019","Mar 07, 2019"
"NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","139,160.32","0.01","139,160.32","140,000.00","636180BT7","US636180BT74","-","United States","-","USD","3.08","5.77","1.00","Mar 15, 2030","5.50","3.10","-","5.77","3.10","5.77","USD","Feb 19, 2025","Feb 19, 2025"
"AERCAP IRELAND CAPITAL DAC / AERCA","Finance Companies","Fixed Income","138,701.99","0.01","138,701.99","140,000.00","00774MAE5","US00774MAE57","BFNJ8W6","Ireland","-","USD","1.25","5.20","1.00","Jan 23, 2028","3.88","1.25","-","5.20","1.25","5.20","USD","Jan 23, 2018","Jan 23, 2018"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","137,073.62","0.01","137,073.62","140,000.00","437076DH2","US437076DH27","-","United States","-","USD","1.85","4.97","1.00","Sep 15, 2028","3.75","1.85","-","4.97","1.85","4.97","USD","Sep 15, 2025","Sep 15, 2025"
"PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","136,098.52","0.01","136,098.52","140,000.00","74251VAR3","US74251VAR33","BK62TK2","United States","-","USD","2.40","5.43","1.00","May 15, 2029","3.70","2.42","-","5.43","2.42","5.43","USD","May 10, 2019","May 10, 2019"
"NSTAR ELECTRIC CO","Electric","Fixed Income","133,157.34","0.01","133,157.34","140,000.00","67021CAP2","US67021CAP23","-","United States","-","USD","3.18","5.50","1.00","Apr 01, 2030","3.95","3.21","-","5.50","3.21","5.50","USD","Mar 26, 2020","Mar 26, 2020"
"EBAY INC","Consumer Cyclical","Fixed Income","132,215.78","0.01","132,215.78","145,000.00","278642AW3","US278642AW32","BLGBMR4","United States","-","USD","3.21","5.60","1.00","Mar 11, 2030","2.70","3.21","-","5.60","3.21","5.60","USD","Mar 11, 2020","Mar 11, 2020"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","132,310.85","0.01","132,310.85","140,000.00","38141GXH2","US38141GXH28","BLNNX58","United States","-","USD","3.15","5.62","1.00","Mar 15, 2030","3.80","3.17","-","5.62","3.17","5.62","USD","Mar 19, 2020","Mar 19, 2020"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","131,783.98","0.01","131,783.98","130,000.00","89236TMF9","US89236TMF92","-","United States","-","USD","2.38","5.26","1.00","May 16, 2029","5.05","2.38","-","5.26","2.38","5.26","USD","May 16, 2024","May 16, 2024"
"IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","131,459.17","0.01","131,459.17","135,000.00","449276AD6","US449276AD68","-","United States","-","USD","3.81","5.63","1.00","Feb 05, 2031","4.75","3.83","-","5.63","3.83","5.63","USD","Feb 05, 2024","Feb 05, 2024"
"BROADCOM INC","Other","Fixed Income","131,167.77","0.01","131,167.77","130,000.00","11135FBA8","US11135FBA84","BKXB3J9","United States","-","USD","2.25","5.30","1.00","Apr 15, 2029","4.75","2.31","-","5.30","2.31","5.30","USD","Apr 15, 2020","Aug 07, 2020"
"NORTHERN TRUST CORPORATION","Banking","Fixed Income","130,807.94","0.01","130,807.94","135,000.00","665859AY0","US665859AY02","-","United States","-","USD","3.68","5.41","1.00","Nov 19, 2030","4.15","3.67","-","5.41","3.67","5.41","USD","Nov 19, 2025","Nov 19, 2025"
"MERCK & CO INC","Healthcare","Fixed Income","130,817.06","0.01","130,817.06","126,000.00","589331AE7","US589331AE71","2317173","United States","-","USD","1.98","5.04","1.00","Dec 01, 2028","5.95","1.98","-","5.04","1.98","5.04","USD","Nov 30, 1998","Nov 30, 1998"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","130,844.56","0.01","130,844.56","132,000.00","89236TKD6","US89236TKD62","-","United States","-","USD","2.52","5.24","1.00","Jun 29, 2029","4.45","2.52","-","5.24","2.52","5.24","USD","Jun 30, 2022","Jun 30, 2022"
"WELLS FARGO & COMPANY","Banking","Fixed Income","130,511.80","0.01","130,511.80","125,000.00","95000U3G6","US95000U3G61","BLB0XW8","United States","-","USD","1.84","5.53","1.00","Oct 23, 2029","6.30","1.86","-","5.45","1.86","5.45","USD","Oct 23, 2023","Oct 23, 2023"
"MARATHON PETROLEUM CORP","Energy","Fixed Income","129,159.13","0.01","129,159.13","130,000.00","56585ABK7","US56585ABK79","-","United States","-","USD","3.08","5.50","1.00","Mar 01, 2030","5.15","3.08","-","5.50","3.08","5.50","USD","Feb 10, 2025","Feb 10, 2025"
"JPMORGAN CHASE & CO","Banking","Fixed Income","128,717.33","0.01","128,717.33","150,000.00","46647PBX3","US46647PBX33","BMGS2T4","United States","-","USD","4.03","5.66","1.00","Feb 04, 2032","1.95","4.04","-","5.66","4.04","5.66","USD","Feb 04, 2021","Feb 04, 2021"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","128,686.23","0.01","128,686.23","145,000.00","06051GJT7","US06051GJT76","BN2R5L5","United States","-","USD","4.10","5.73","1.00","Apr 22, 2032","2.69","4.12","-","5.73","4.12","5.73","USD","Apr 22, 2021","Apr 22, 2021"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","127,475.61","0.01","127,475.61","130,000.00","571748BG6","US571748BG65","BJ2NYK7","United States","-","USD","2.24","5.31","1.00","Mar 15, 2029","4.38","2.29","-","5.31","2.29","5.31","USD","Jan 15, 2019","Jan 15, 2019"
"CATERPILLAR INC","Capital Goods","Fixed Income","125,650.62","0.01","125,650.62","135,000.00","149123CG4","US149123CG49","-","United States","-","USD","2.79","5.18","1.00","Sep 19, 2029","2.60","2.80","-","5.18","2.80","5.18","USD","Sep 19, 2019","Sep 19, 2019"
"CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","124,368.02","0.01","124,368.02","125,000.00","21036PBS6","US21036PBS65","-","United States","-","USD","3.18","5.58","1.00","May 01, 2030","4.80","3.18","-","5.58","3.18","5.58","USD","May 01, 2025","May 01, 2025"
"REALTY INCOME CORPORATION","Reits","Fixed Income","123,780.87","0.01","123,780.87","125,000.00","756109AU8","US756109AU84","BYVHXJ7","United States","-","USD","1.23","5.06","1.00","Jan 15, 2028","3.65","1.23","-","5.06","1.23","5.06","USD","Dec 06, 2017","Dec 06, 2017"
"AMERICA MOVIL SAB DE CV","Communications","Fixed Income","123,795.88","0.01","123,795.88","135,000.00","02364WBJ3","US02364WBJ36","-","Mexico","-","USD","3.30","5.82","1.00","May 07, 2030","2.88","3.30","-","5.82","3.30","5.82","USD","May 07, 2020","May 07, 2020"
"OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","123,461.91","0.01","123,461.91","125,000.00","681936BP4","US681936BP48","-","United States","-","USD","3.32","5.96","1.00","Jul 01, 2030","5.20","3.31","-","5.96","3.31","5.96","USD","Jun 20, 2025","Jun 20, 2025"
"NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","123,037.02","0.01","123,037.02","125,000.00","666807BN1","US666807BN13","BF15KF3","United States","-","USD","1.24","5.08","1.00","Jan 15, 2028","3.25","1.23","-","5.08","1.23","5.08","USD","Oct 13, 2017","Oct 13, 2017"
"AMGEN INC","Healthcare","Fixed Income","122,749.78","0.01","122,749.78","135,000.00","031162CU2","US031162CU27","BKMGBM4","United States","-","USD","3.18","5.51","1.00","Feb 21, 2030","2.45","3.17","-","5.51","3.17","5.51","USD","Feb 21, 2020","Feb 21, 2020"
"VISA INC","Other","Fixed Income","122,381.92","0.01","122,381.92","135,000.00","92826CAM4","US92826CAM47","BM6KKH4","United States","-","USD","3.30","5.28","1.00","Apr 15, 2030","2.05","3.30","-","5.28","3.30","5.28","USD","Apr 02, 2020","Apr 02, 2020"
"BANK OF NOVA SCOTIA","Banking","Fixed Income","122,218.54","0.01","122,218.54","120,000.00","06418GAD9","US06418GAD97","-","Canada","-","USD","1.58","5.08","1.00","Jun 12, 2028","5.25","1.58","-","5.08","1.58","5.08","USD","Jun 12, 2023","Jun 12, 2023"
"HCA INC","Healthcare","Fixed Income","122,093.13","0.01","122,093.13","120,000.00","404119BW8","US404119BW86","BFMY0T3","United States","-","USD","1.92","5.52","1.00","Feb 01, 2029","5.88","2.14","-","5.43","1.70","5.43","USD","Jan 30, 2019","Jan 30, 2019"
"CUMMINS INC","Capital Goods","Fixed Income","120,695.65","0.01","120,695.65","120,000.00","231021AY2","US231021AY22","-","United States","-","USD","1.49","4.97","1.00","May 09, 2028","4.25","1.51","-","4.97","1.51","4.97","USD","May 09, 2025","May 09, 2025"
"SERVICENOW INC","Other","Fixed Income","120,392.75","0.01","120,392.75","120,000.00","81762PAF9","US81762PAF99","-","United States","-","USD","1.52","5.08","1.00","May 15, 2028","4.25","1.52","-","5.08","1.52","5.08","USD","May 15, 2026","May 15, 2026"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","120,432.30","0.01","120,432.30","120,000.00","37045XER3","US37045XER35","-","United States","-","USD","3.74","5.88","1.00","Feb 08, 2031","5.75","3.77","-","5.88","3.77","5.88","USD","Feb 08, 2024","Feb 08, 2024"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","120,217.39","0.01","120,217.39","120,000.00","58013MFU3","US58013MFU36","-","United States","-","USD","1.74","5.05","1.00","Aug 14, 2028","4.80","1.76","-","5.05","1.76","5.05","USD","Aug 14, 2023","Aug 14, 2023"
"DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","119,737.17","0.01","119,737.17","119,000.00","26614NAD4","US26614NAD49","-","United States","-","USD","1.91","5.31","1.00","Nov 15, 2028","4.72","1.96","-","5.31","1.96","5.31","USD","May 15, 2026","Sep 10, 2026"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","119,470.24","0.01","119,470.24","125,000.00","023135BY1","US023135BY17","-","United States","-","USD","1.55","4.95","1.00","May 12, 2028","1.65","1.55","-","4.95","1.55","4.95","USD","May 12, 2021","May 12, 2021"
"ELI LILLY AND COMPANY (FXD)","Healthcare","Fixed Income","119,113.56","0.01","119,113.56","120,000.00","532457DK1","US532457DK11","-","United States","-","USD","2.41","5.07","1.00","May 20, 2029","4.15","2.42","-","5.07","2.42","5.07","USD","May 20, 2026","May 20, 2026"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","119,161.87","0.01","119,161.87","120,000.00","37045XCG9","US37045XCG97","BF3T633","United States","-","USD","1.20","5.19","1.00","Jan 05, 2028","3.85","1.20","-","5.19","1.20","5.19","USD","Jan 05, 2018","Jan 05, 2018"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","118,814.61","0.01","118,814.61","118,000.00","89236TKQ7","US89236TKQ75","BQ3Q233","United States","-","USD","1.22","4.88","1.00","Jan 12, 2028","4.63","1.22","-","4.88","1.22","4.88","USD","Jan 12, 2023","Jan 12, 2023"
"AUTONATION INC","Consumer Cyclical","Fixed Income","117,891.94","0.01","117,891.94","120,000.00","05329WAU6","US05329WAU62","-","United States","-","USD","2.12","5.72","1.00","Jan 15, 2029","4.45","2.12","-","5.72","2.12","5.72","USD","Nov 14, 2025","Nov 14, 2025"
"EQT CORP","Energy","Fixed Income","116,245.66","0.01","116,245.66","120,000.00","26884LBD0","US26884LBD01","-","United States","-","USD","3.69","5.85","1.00","Jan 15, 2031","4.75","3.77","-","5.85","3.77","5.85","USD","Jul 15, 2025","Sep 08, 2025"
"AMERICA MOVIL SAB DE CV","Communications","Fixed Income","116,248.64","0.01","116,248.64","120,000.00","02364WBH7","US02364WBH79","BK7K1Y3","Mexico","-","USD","2.35","5.63","1.00","Apr 22, 2029","3.63","2.36","-","5.63","2.36","5.63","USD","Apr 22, 2019","Apr 22, 2019"
"CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","115,458.69","0.01","115,458.69","115,000.00","21036PBC1","US21036PBC14","BGL8WR5","United States","-","USD","1.91","5.33","1.00","Nov 15, 2028","4.65","1.96","-","5.33","1.96","5.33","USD","Oct 29, 2018","Oct 29, 2018"
"BROADCOM INC","Other","Fixed Income","115,148.18","0.01","115,148.18","120,000.00","11135FAQ4","US11135FAQ46","BKPVKP2","United States","-","USD","3.63","5.69","1.00","Nov 15, 2030","4.15","3.66","-","5.69","3.66","5.69","USD","May 08, 2020","Aug 07, 2020"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","113,907.00","0.01","113,907.00","115,000.00","539439AR0","US539439AR07","BG10BS5","United Kingdom","-","USD","1.41","5.13","1.00","Mar 22, 2028","4.38","1.41","-","5.13","1.41","5.13","USD","Mar 22, 2018","Mar 22, 2018"
"AUTONATION INC","Consumer Cyclical","Fixed Income","113,234.14","0.01","113,234.14","120,000.00","05329WAR3","US05329WAR34","-","United States","-","USD","1.76","5.41","1.00","Aug 01, 2028","1.95","1.76","-","5.41","1.76","5.41","USD","Jul 29, 2021","Jul 29, 2021"
"BERRY GLOBAL INC","Capital Goods","Fixed Income","113,160.21","0.01","113,160.21","110,000.00","08576PAL5","US08576PAL58","-","United States","-","USD","1.41","5.27","1.00","Apr 15, 2028","5.50","1.42","-","5.26","1.35","5.26","USD","Oct 15, 2023","Feb 27, 2024"
"PFIZER INC","Healthcare","Fixed Income","112,333.01","0.01","112,333.01","115,000.00","717081EP4","US717081EP40","BYZFHN9","United States","-","USD","1.83","4.94","1.00","Sep 15, 2028","3.60","1.86","-","4.94","1.86","4.94","USD","Sep 07, 2018","Sep 07, 2018"
"PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","110,770.17","0.01","110,770.17","115,000.00","743315BC6","US743315BC67","-","United States","-","USD","3.97","5.55","1.00","Mar 26, 2031","4.60","3.98","-","5.55","3.98","5.55","USD","Mar 26, 2026","Mar 26, 2026"
"WRKCO INC","Basic Industry","Fixed Income","110,824.62","0.01","110,824.62","112,000.00","92940PAD6","US92940PAD69","BJHN0K4","United States","-","USD","2.21","5.46","1.00","Mar 15, 2029","4.90","2.28","-","5.46","2.28","5.46","USD","Dec 03, 2018","Feb 15, 2019"
"AMGEN INC","Healthcare","Fixed Income","109,708.72","0.01","109,708.72","110,000.00","031162DQ0","US031162DQ06","BMTY697","United States","-","USD","3.03","5.47","1.00","Mar 02, 2030","5.25","3.08","-","5.47","3.08","5.47","USD","Mar 02, 2023","Mar 02, 2023"
"CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","109,326.14","0.01","109,326.14","110,000.00","136375DX7","US136375DX72","-","Canada","-","USD","2.39","5.30","1.00","May 12, 2029","4.35","2.39","-","5.30","2.39","5.30","USD","May 12, 2026","May 12, 2026"
"ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","109,014.31","0.01","109,014.31","110,000.00","98956PBB7","US98956PBB76","-","United States","-","USD","3.04","5.54","1.00","Feb 19, 2030","5.05","3.05","-","5.54","3.05","5.54","USD","Feb 19, 2025","Feb 19, 2025"
"INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","108,731.02","0.01","108,731.02","110,000.00","45865VAA8","US45865VAA89","-","United States","-","USD","2.02","5.17","1.00","Dec 01, 2028","3.95","2.02","-","5.17","2.02","5.17","USD","Nov 17, 2025","Nov 17, 2025"
"INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","108,323.82","0.01","108,323.82","105,000.00","459200AS0","US459200AS04","2572392","United States","-","USD","1.22","5.04","1.00","Jan 15, 2028","6.50","1.21","-","5.04","1.21","5.04","USD","Jan 09, 1998","Jan 09, 1998"
"SOUTHSTATE BANK CORP","Banking","Fixed Income","108,417.77","0.01","108,417.77","105,000.00","840441AA7","US840441AA79","-","United States","-","USD","3.18","6.87","1.00","Jun 13, 2035","7.00","3.13","-","6.64","3.16","6.64","USD","Jun 13, 2025","Jun 13, 2025"
"MERCK & CO INC","Healthcare","Fixed Income","108,257.15","0.01","108,257.15","115,000.00","58933YBD6","US58933YBD67","-","United States","-","USD","2.09","5.04","1.00","Dec 10, 2028","1.90","2.09","-","5.04","2.09","5.04","USD","Dec 10, 2021","Dec 10, 2021"
"INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","108,102.94","0.01","108,102.94","111,000.00","45866FAJ3","US45866FAJ30","BF4Q3W1","United States","-","USD","1.85","5.22","1.00","Sep 21, 2028","3.75","1.87","-","5.22","1.87","5.22","USD","Aug 13, 2018","Aug 13, 2018"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","107,715.93","0.01","107,715.93","125,000.00","60687YBQ1","US60687YBQ17","-","Japan","-","USD","4.22","5.72","1.00","May 22, 2032","2.17","4.25","-","5.72","4.26","5.72","USD","Feb 22, 2021","Feb 22, 2021"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","106,640.16","0.01","106,640.16","105,000.00","86562MCW8","US86562MCW82","-","Japan","-","USD","2.94","5.60","1.00","Jan 13, 2030","5.71","2.92","-","5.60","2.92","5.60","USD","Jan 13, 2023","Jan 13, 2023"
"SANTANDER HOLDINGS USA INC","Banking","Fixed Income","105,681.64","0.01","105,681.64","102,000.00","80282KBG0","US80282KBG04","-","United States","-","USD","1.55","5.97","1.00","Jun 12, 2029","6.57","1.55","-","5.54","1.56","5.54","USD","Jun 12, 2023","Jun 12, 2023"
"CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","105,578.89","0.01","105,578.89","105,000.00","14040HDG7","US14040HDG74","-","United States","-","USD","2.53","5.60","1.00","Jul 26, 2030","5.46","2.55","-","5.60","2.55","5.60","USD","Jul 26, 2024","Jul 26, 2024"
"FIFTH THIRD BANCORP","Banking","Fixed Income","105,449.40","0.01","105,449.40","107,000.00","316773CV0","US316773CV06","BG0V3P0","United States","-","USD","1.38","5.13","1.00","Mar 14, 2028","3.95","1.39","-","5.13","1.39","5.13","USD","Mar 14, 2018","Mar 14, 2018"
"IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","104,105.45","0.01","104,105.45","105,000.00","449276AC8","US449276AC85","-","United States","-","USD","2.17","5.32","1.00","Feb 05, 2029","4.60","2.18","-","5.32","2.18","5.32","USD","Feb 05, 2024","Feb 05, 2024"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","103,558.35","0.01","103,558.35","105,000.00","842400JJ3","US842400JJ35","-","United States","-","USD","3.09","5.77","1.00","Mar 15, 2030","5.25","3.11","-","5.77","3.11","5.77","USD","Mar 17, 2025","Mar 17, 2025"
"J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","103,499.42","0.01","103,499.42","100,000.00","832696AW8","US832696AW80","BMTQVF4","United States","-","USD","1.90","5.26","1.00","Nov 15, 2028","5.90","1.93","-","5.23","1.86","5.23","USD","Oct 25, 2023","Oct 25, 2023"
"WESTPAC BANKING CORP","Banking","Fixed Income","103,087.60","0.01","103,087.60","100,000.00","961214FN8","US961214FN86","-","Australia","-","USD","1.95","5.02","1.00","Nov 17, 2028","5.54","1.95","-","5.02","1.95","5.02","USD","Nov 17, 2023","Nov 17, 2023"
"LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","103,134.76","0.01","103,134.76","110,000.00","50540RAW2","US50540RAW25","-","United States","-","USD","2.93","5.46","1.00","Dec 01, 2029","2.95","2.93","-","5.46","2.93","5.46","USD","Nov 25, 2019","Nov 25, 2019"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","102,353.78","0.01","102,353.78","105,000.00","87612EBH8","US87612EBH80","BJY5HG8","United States","-","USD","2.34","5.11","1.00","Apr 15, 2029","3.38","2.35","-","5.11","2.35","5.11","USD","Mar 27, 2019","Mar 27, 2019"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","101,375.65","0.01","101,375.65","101,000.00","68233JCQ5","US68233JCQ58","-","United States","-","USD","1.51","5.11","1.00","May 15, 2028","4.30","1.52","-","5.11","1.52","5.11","USD","Nov 15, 2023","Jan 22, 2024"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","100,831.96","0.01","100,831.96","115,000.00","86562MBZ2","US86562MBZ23","-","Japan","-","USD","3.73","5.66","1.00","Sep 23, 2030","2.14","3.72","-","5.66","3.72","5.66","USD","Sep 23, 2020","Sep 23, 2020"
"BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","99,678.59","0.01","99,678.59","100,000.00","075887CR8","US075887CR80","BPSQS22","United States","-","USD","2.17","5.35","1.00","Feb 08, 2029","4.87","2.18","-","5.35","2.18","5.35","USD","Feb 08, 2024","Feb 08, 2024"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","97,755.77","0.01","97,755.77","100,000.00","13645RBJ2","US13645RBJ23","-","Canada","-","USD","3.16","5.52","1.00","Mar 30, 2030","4.80","3.17","-","5.52","3.17","5.52","USD","Mar 17, 2025","Mar 17, 2025"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","96,802.71","0.01","96,802.71","97,000.00","345397E58","US345397E581","-","United States","-","USD","2.21","6.05","1.00","Mar 08, 2029","5.80","2.23","-","6.05","2.23","6.05","USD","Mar 08, 2024","Mar 08, 2024"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","96,094.34","0.01","96,094.34","110,000.00","06051GJF7","US06051GJF72","-","United States","-","USD","3.55","5.68","1.00","Jul 23, 2031","1.90","3.56","-","5.68","3.57","5.68","USD","Jul 23, 2020","Jul 23, 2020"
"CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","94,991.91","0.01","94,991.91","100,000.00","12592BAW4","US12592BAW46","-","United States","-","USD","3.94","5.75","1.00","Mar 07, 2031","4.38","3.94","-","5.75","3.94","5.75","USD","Jan 08, 2026","Jan 08, 2026"
"INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","94,715.86","0.01","94,715.86","100,000.00","46188BAB8","US46188BAB80","BL55PQ7","United States","-","USD","2.02","5.41","1.00","Nov 15, 2028","2.30","2.01","-","5.41","2.01","5.41","USD","Nov 05, 2021","Nov 05, 2021"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","93,858.58","0.01","93,858.58","91,000.00","842400HS5","US842400HS51","-","United States","-","USD","1.02","5.17","1.00","Nov 01, 2027","5.85","1.02","-","5.14","0.93","5.14","USD","Nov 08, 2022","Nov 08, 2022"
"SEMPRA","Natural Gas","Fixed Income","93,381.36","0.01","93,381.36","95,000.00","816851BG3","US816851BG34","BFWJFQ0","United States","-","USD","1.28","5.18","1.00","Feb 01, 2028","3.40","1.28","-","5.18","1.28","5.18","USD","Jan 12, 2018","Jan 12, 2018"
"VONTIER CORP","Capital Goods","Fixed Income","92,768.16","0.01","92,768.16","97,000.00","928881AD3","US928881AD35","-","United States","-","USD","1.45","5.47","1.00","Apr 01, 2028","2.40","1.44","-","5.47","1.44","5.47","USD","Oct 01, 2021","Jan 11, 2022"
"PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","92,127.14","0.01","92,127.14","95,000.00","74460DAD1","US74460DAD12","BJN4QV4","United States","-","USD","2.38","5.24","1.00","May 01, 2029","3.38","2.39","-","5.24","2.39","5.24","USD","Apr 12, 2019","Apr 12, 2019"
"SANDS CHINA LTD","Consumer Cyclical","Fixed Income","91,039.49","0.01","91,039.49","95,000.00","80007RAL9","US80007RAL96","BMG4KR6","Macau","-","USD","3.30","6.02","1.00","Jun 18, 2030","4.38","3.32","-","6.02","3.32","6.02","USD","Dec 18, 2020","Feb 02, 2021"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","90,786.91","0.01","90,786.91","95,000.00","191216DJ6","US191216DJ60","-","United States","-","USD","1.39","4.83","1.00","Mar 05, 2028","1.50","1.38","-","4.83","1.38","4.83","USD","Mar 05, 2021","Mar 05, 2021"
"MERCK & CO INC","Healthcare","Fixed Income","90,600.82","0.01","90,600.82","94,000.00","58933YAX3","US58933YAX31","BJRH6C0","United States","-","USD","2.27","5.10","1.00","Mar 07, 2029","3.40","2.29","-","5.10","2.29","5.10","USD","Mar 07, 2019","Mar 07, 2019"
"JPMORGAN CHASE & CO","Banking","Fixed Income","90,575.36","0.01","90,575.36","105,000.00","46647PBU9","US46647PBU93","BNDQ2D2","United States","-","USD","3.84","5.61","1.00","Nov 19, 2031","1.76","3.85","-","5.61","3.85","5.61","USD","Nov 19, 2020","Nov 19, 2020"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","90,263.43","0.01","90,263.43","90,000.00","86562MBG4","US86562MBG42","BGSJG46","Japan","-","USD","1.89","5.18","1.00","Oct 16, 2028","4.31","1.89","-","5.18","1.89","5.18","USD","Oct 16, 2018","Oct 16, 2018"
"SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","90,045.78","0.01","90,045.78","90,000.00","80281LAG0","US80281LAG05","BF5R442","United Kingdom","-","USD","1.03","5.73","1.00","Nov 03, 2028","3.82","1.03","-","5.28","1.03","5.28","USD","Nov 03, 2017","Nov 03, 2017"
"CISCO SYSTEMS INC","Other","Fixed Income","89,828.43","0.01","89,828.43","90,000.00","17275RBR2","US17275RBR21","-","United States","-","USD","2.21","5.14","1.00","Feb 26, 2029","4.85","2.23","-","5.14","2.23","5.14","USD","Feb 26, 2024","Feb 26, 2024"
"VOYA FINANCIAL INC","Insurance","Fixed Income","89,334.00","0.01","89,334.00","91,000.00","929089AF7","US929089AF72","BJ1N0G6","United States","-","USD","1.25","6.93","1.00","Jan 23, 2048","4.70","1.16","-","6.90","1.23","6.90","USD","Jul 23, 2018","Dec 19, 2018"
"MCKESSON CORP","Healthcare","Fixed Income","89,119.87","0.01","89,119.87","90,000.00","581557BJ3","US581557BJ38","BFWZ8C5","United States","-","USD","1.30","5.07","1.00","Feb 16, 2028","3.95","1.31","-","5.07","1.31","5.07","USD","Feb 16, 2018","Feb 16, 2018"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","88,127.39","0.01","88,127.39","91,000.00","606822BH6","US606822BH67","BJLRB98","Japan","-","USD","2.28","5.25","1.00","Mar 07, 2029","3.74","2.28","-","5.25","2.28","5.25","USD","Mar 07, 2019","Mar 07, 2019"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","87,449.34","0.01","87,449.34","90,000.00","24422EWE5","US24422EWE57","-","United States","-","USD","2.36","5.19","1.00","Apr 18, 2029","3.35","2.36","-","5.19","2.36","5.19","USD","Apr 18, 2022","Apr 18, 2022"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","86,478.35","0.01","86,478.35","95,000.00","251526CF4","US251526CF47","BMYC6G3","Germany","-","USD","3.85","6.42","1.00","Jan 14, 2032","3.73","3.82","-","6.37","3.83","6.37","USD","Jan 14, 2021","Jan 14, 2021"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","86,163.32","0.01","86,163.32","85,000.00","37045XCS3","US37045XCS36","BH420S8","United States","-","USD","2.02","5.55","1.00","Jan 17, 2029","5.65","2.10","-","5.54","1.89","5.54","USD","Jan 17, 2019","Jan 17, 2019"
"VIVMARK RESIDENTIAL MTN","Reits","Fixed Income","85,760.75","0.01","85,760.75","95,000.00","05348EBG3","US05348EBG35","-","United States","-","USD","3.21","5.52","1.00","Mar 01, 2030","2.30","3.20","-","5.52","3.20","5.52","USD","Feb 25, 2020","Feb 25, 2020"
"TRANSCANADA PIPELINES LTD","Energy","Fixed Income","85,103.87","0.01","85,103.87","85,000.00","89352HAW9","US89352HAW97","BF16175","Canada","-","USD","1.49","5.21","1.00","May 15, 2028","4.25","1.52","-","5.21","1.52","5.21","USD","May 07, 2018","May 07, 2018"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","84,833.46","0.01","84,833.46","85,000.00","742718GK9","US742718GK91","-","United States","-","USD","2.79","4.86","1.00","Oct 24, 2029","4.15","2.79","-","4.86","2.79","4.86","USD","Oct 24, 2024","Oct 24, 2024"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","84,335.00","0.01","84,335.00","85,000.00","24422EWZ8","US24422EWZ86","BRXH288","United States","-","USD","3.30","5.37","1.00","Jun 10, 2030","4.70","3.29","-","5.37","3.29","5.37","USD","Jun 08, 2023","Jun 08, 2023"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","83,261.02","0.01","83,261.02","89,000.00","345397B93","US345397B934","-","United States","-","USD","2.24","6.06","1.00","Feb 10, 2029","2.90","2.22","-","6.06","2.22","6.06","USD","Jan 10, 2022","Jan 10, 2022"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","81,431.11","0.01","81,431.11","84,000.00","37045XDH6","US37045XDH61","BLFJCP7","United States","-","USD","1.45","5.30","1.00","Apr 10, 2028","2.40","1.45","-","5.30","1.45","5.30","USD","Apr 09, 2021","Apr 09, 2021"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","81,313.74","0.01","81,313.74","80,000.00","14913UAR1","US14913UAR14","-","United States","-","USD","0.98","4.78","1.00","Oct 15, 2027","4.40","0.98","-","4.78","0.98","4.78","USD","Aug 16, 2024","Aug 16, 2024"
"ONEOK INC","Energy","Fixed Income","79,565.21","0.01","79,565.21","80,000.00","682680CB7","US682680CB72","-","United States","-","USD","0.94","4.91","1.00","Sep 24, 2027","4.25","0.95","-","4.91","0.95","4.91","USD","Sep 24, 2024","Sep 24, 2024"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","79,576.90","0.01","79,576.90","80,000.00","694308JC2","US694308JC22","BLPHDN6","United States","-","USD","1.68","5.40","1.00","Aug 01, 2028","4.65","1.72","-","5.40","1.72","5.40","USD","Aug 06, 2018","Aug 06, 2018"
"WELLTOWER OP LLC","Reits","Fixed Income","79,495.46","0.01","79,495.46","85,000.00","95040QAJ3","US95040QAJ31","BK5R492","United States","-","USD","3.04","5.50","1.00","Jan 15, 2030","3.10","3.04","-","5.50","3.04","5.50","USD","Aug 19, 2019","Aug 19, 2019"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","79,295.09","0.01","79,295.09","85,000.00","58013MFJ8","US58013MFJ80","-","United States","-","USD","2.75","5.22","1.00","Sep 01, 2029","2.63","2.75","-","5.22","2.75","5.22","USD","Aug 12, 2019","Aug 12, 2019"
"SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","78,932.86","0.01","78,932.86","80,000.00","785592AU0","US785592AU04","BF43YT6","United States","-","USD","1.35","5.30","1.00","Mar 15, 2028","4.20","1.39","-","5.30","1.39","5.30","USD","Mar 06, 2017","Jul 17, 2017"
"WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","77,651.68","0.01","77,651.68","80,000.00","962166BX1","US962166BX19","BJJDQP9","United States","-","USD","2.82","5.57","1.00","Nov 15, 2029","4.00","2.84","-","5.57","2.84","5.57","USD","Feb 25, 2019","Feb 25, 2019"
"HEALTHPEAK OP LLC","Reits","Fixed Income","76,484.65","0.01","76,484.65","80,000.00","40414LAR0","US40414LAR06","BKDK998","United States","-","USD","2.58","5.51","1.00","Jul 15, 2029","3.50","2.59","-","5.51","2.59","5.51","USD","Jul 05, 2019","Jul 05, 2019"
"HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","76,378.64","0.01","76,378.64","75,000.00","404280EM7","US404280EM70","-","United Kingdom","-","USD","1.06","5.08","1.00","Nov 19, 2028","5.13","1.07","-","5.08","1.07","5.08","USD","Nov 19, 2024","Nov 19, 2024"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","76,038.64","0.01","76,038.64","75,000.00","58013MFX7","US58013MFX74","-","United States","-","USD","2.36","5.19","1.00","May 17, 2029","5.00","2.39","-","5.19","2.39","5.19","USD","May 17, 2024","May 17, 2024"
"QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","75,692.98","0.01","75,692.98","75,000.00","74834LBE9","US74834LBE92","-","United States","-","USD","1.13","4.97","1.00","Dec 15, 2027","4.60","1.14","-","4.97","1.14","4.97","USD","Aug 19, 2024","Aug 19, 2024"
"VALERO ENERGY CORPORATION","Energy","Fixed Income","75,569.51","0.01","75,569.51","78,000.00","91913YAW0","US91913YAW03","BJ9J259","United States","-","USD","2.31","5.35","1.00","Apr 01, 2029","4.00","2.34","-","5.35","2.34","5.35","USD","Mar 25, 2019","Mar 25, 2019"
"SALESFORCE INC","Other","Fixed Income","75,386.75","0.01","75,386.75","80,000.00","79466LAH7","US79466LAH78","-","United States","-","USD","1.73","5.10","1.00","Jul 15, 2028","1.50","1.72","-","5.10","1.72","5.10","USD","Jul 12, 2021","Jul 12, 2021"
"HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","75,174.42","0.01","75,174.42","75,000.00","446413BA3","US446413BA37","-","United States","-","USD","2.93","5.65","1.00","Jan 15, 2030","5.35","2.94","-","5.65","2.94","5.65","USD","Nov 18, 2024","Nov 18, 2024"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","74,662.95","0.01","74,662.95","75,000.00","74456QBU9","US74456QBU94","BF4NQT0","United States","-","USD","1.47","5.02","1.00","May 01, 2028","3.70","1.49","-","5.02","1.49","5.02","USD","May 04, 2018","May 04, 2018"
"CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","74,761.00","0.01","74,761.00","80,000.00","174610AT2","US174610AT28","-","United States","-","USD","3.25","5.72","1.00","Apr 30, 2030","3.25","3.26","-","5.72","3.26","5.72","USD","Apr 30, 2020","Apr 30, 2020"
"ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","74,789.92","0.01","74,789.92","75,000.00","04636NAL7","US04636NAL73","-","United Kingdom","-","USD","2.21","5.18","1.00","Feb 26, 2029","4.85","2.23","-","5.18","2.23","5.18","USD","Feb 26, 2024","Feb 26, 2024"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","73,647.67","0.01","73,647.67","75,000.00","58013MFF6","US58013MFF68","BFXSFH7","United States","-","USD","1.43","5.06","1.00","Apr 01, 2028","3.80","1.44","-","5.06","1.44","5.06","USD","Mar 16, 2018","Mar 16, 2018"
"CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","73,290.62","0.01","73,290.62","75,000.00","12592BAX2","US12592BAX29","-","United States","-","USD","4.09","5.83","1.00","Jun 25, 2031","4.95","4.09","-","5.83","4.09","5.83","USD","Jun 25, 2026","Jun 25, 2026"
"ENTERGY CORPORATION","Electric","Fixed Income","72,028.69","0.01","72,028.69","70,000.00","29364GAQ6","US29364GAQ64","-","United States","-","USD","2.56","7.50","1.00","Dec 01, 2054","7.13","2.64","-","6.92","2.54","6.92","USD","May 23, 2024","May 23, 2024"
"AMCOR GROUP FINANCE PLC","Capital Goods","Fixed Income","71,278.21","0.01","71,278.21","70,000.00","02344BAA4","US02344BAA44","-","United Kingdom","-","USD","2.36","5.49","1.00","May 23, 2029","5.45","2.39","-","5.49","2.39","5.49","USD","May 23, 2024","May 23, 2024"
"CVS HEALTH CORP","Healthcare","Fixed Income","70,609.48","0.01","70,609.48","75,000.00","126650DJ6","US126650DJ69","-","United States","-","USD","3.20","5.62","1.00","Apr 01, 2030","3.75","3.22","-","5.62","3.22","5.62","USD","Mar 31, 2020","Mar 31, 2020"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","70,175.38","0.01","70,175.38","75,000.00","95000U2G7","US95000U2G70","-","United States","-","USD","2.84","5.52","1.00","Oct 30, 2030","2.88","2.84","-","5.52","2.85","5.52","USD","Oct 31, 2019","Oct 31, 2019"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","70,018.35","0.01","70,018.35","70,000.00","10373QAE0","US10373QAE08","BGS1HD8","United States","-","USD","1.90","5.09","1.00","Nov 06, 2028","4.23","1.95","-","5.09","1.95","5.09","USD","Nov 06, 2018","Nov 06, 2018"
"JPMORGAN CHASE & CO","Banking","Fixed Income","69,537.89","0.01","69,537.89","70,000.00","46647PEQ5","US46647PEQ54","BS55D06","United States","-","USD","2.74","5.44","1.00","Oct 22, 2030","4.60","2.75","-","5.44","2.75","5.44","USD","Oct 22, 2024","Oct 22, 2024"
"CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","69,544.14","0.01","69,544.14","70,000.00","172967QA2","US172967QA24","-","United States","-","USD","3.19","5.70","1.00","May 07, 2031","4.95","3.18","-","5.70","3.18","5.70","USD","May 07, 2025","May 07, 2025"
"KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","68,990.19","0.01","68,990.19","80,000.00","49271VAN0","US49271VAN01","BKQN4P5","United States","-","USD","4.13","5.83","1.00","Mar 15, 2031","2.25","4.12","-","5.83","4.12","5.83","USD","Mar 15, 2021","Mar 15, 2021"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","68,819.18","0.01","68,819.18","70,000.00","95000U2L6","US95000U2L65","-","United States","-","USD","3.08","6.20","1.00","Apr 04, 2031","4.48","3.11","-","5.72","3.12","5.72","USD","Mar 30, 2020","Mar 30, 2020"
"MORGAN STANLEY MTN","Banking","Fixed Income","68,606.80","0.01","68,606.80","70,000.00","61748UBA9","US61748UBA97","-","United States","-","USD","4.09","5.79","1.00","Jul 14, 2032","5.17","4.12","-","5.79","4.12","5.79","USD","Jul 17, 2026","Jul 17, 2026"
"PROLOGIS LP","Reits","Fixed Income","68,460.31","0.01","68,460.31","80,000.00","74340XCA7","US74340XCA72","-","United States","-","USD","4.07","5.62","1.00","Feb 01, 2031","1.75","4.05","-","5.62","4.05","5.62","USD","Aug 01, 2022","Oct 04, 2022"
"FIFTH THIRD BANCORP","Banking","Fixed Income","67,529.84","0.01","67,529.84","65,000.00","316773DJ6","US316773DJ68","BMWH0Y6","United States","-","USD","0.97","5.64","1.00","Oct 27, 2028","6.36","0.99","-","5.22","1.00","5.22","USD","Oct 27, 2022","Oct 27, 2022"
"PROLOGIS LP","Reits","Fixed Income","67,594.30","0.01","67,594.30","80,000.00","74340XBS9","US74340XBS99","-","United States","-","USD","4.19","5.63","1.00","Mar 15, 2031","1.63","4.18","-","5.63","4.18","5.63","USD","Feb 19, 2021","Feb 19, 2021"
"ILLUMINA INC","Healthcare","Fixed Income","66,612.50","0.01","66,612.50","65,000.00","452327AP4","US452327AP42","-","United States","-","USD","1.09","5.09","1.00","Dec 13, 2027","5.75","1.13","-","5.05","1.05","5.05","USD","Dec 13, 2022","Dec 13, 2022"
"RAYONIER LP","Basic Industry","Fixed Income","66,192.64","0.01","66,192.64","75,000.00","75508XAA4","US75508XAA46","-","United States","-","USD","4.19","5.95","1.00","May 17, 2031","2.75","4.18","-","5.95","4.18","5.95","USD","May 17, 2021","May 17, 2021"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","66,257.82","0.01","66,257.82","70,000.00","191216CT5","US191216CT51","-","United States","-","USD","3.22","5.16","1.00","Mar 25, 2030","3.45","3.22","-","5.16","3.22","5.16","USD","Mar 25, 2020","Mar 25, 2020"
"PHILLIPS 66 CO","Energy","Fixed Income","66,094.16","0.01","66,094.16","65,000.00","718547AT9","US718547AT95","-","United States","-","USD","1.11","4.91","1.00","Dec 01, 2027","4.95","1.10","-","4.91","1.10","4.91","USD","Mar 29, 2023","Mar 29, 2023"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","65,679.04","0.01","65,679.04","65,000.00","10373QBX7","US10373QBX79","-","United Kingdom","-","USD","2.23","5.21","1.00","Apr 10, 2029","4.70","2.30","-","5.21","2.30","5.21","USD","Jan 10, 2024","Jan 10, 2024"
"TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","64,698.96","0.01","64,698.96","65,000.00","87612BBQ4","US87612BBQ41","-","United States","-","USD","2.28","5.80","1.00","Mar 01, 2030","5.50","3.06","-","5.80","3.06","5.80","USD","Sep 01, 2020","Nov 27, 2019"
"KILROY REALTY LP","Reits","Fixed Income","64,597.22","0.01","64,597.22","65,000.00","49427RAN2","US49427RAN26","BHJVLP4","United States","-","USD","2.00","5.73","1.00","Dec 15, 2028","4.75","2.03","-","5.73","2.03","5.73","USD","Nov 29, 2018","Nov 29, 2018"
"CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","63,698.34","0.00","63,698.34","65,000.00","808513AZ8","US808513AZ88","BFY3NT9","United States","-","USD","2.15","5.23","1.00","Feb 01, 2029","4.00","2.18","-","5.23","2.18","5.23","USD","Oct 31, 2018","Oct 31, 2018"
"SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","62,888.37","0.00","62,888.37","62,000.00","86964WAF9","US86964WAF95","BK777M4","Brazil","-","USD","2.01","5.92","1.00","Jan 15, 2029","6.00","2.09","-","5.92","2.09","5.92","USD","Jul 15, 2019","Aug 14, 2019"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","62,609.38","0.00","62,609.38","65,000.00","10373QBL3","US10373QBL32","BMC5GZ3","United States","-","USD","3.16","5.35","1.00","Apr 06, 2030","3.63","3.18","-","5.35","3.18","5.35","USD","Apr 06, 2020","Apr 06, 2020"
"ALLY FINANCIAL INC","Banking","Fixed Income","62,531.86","0.00","62,531.86","60,000.00","02005NBT6","US02005NBT63","-","United States","-","USD","1.55","6.18","1.00","Jun 13, 2029","6.99","1.55","-","5.66","1.56","5.66","USD","Jun 13, 2023","Jun 13, 2023"
"FLEX LTD","Other","Fixed Income","62,550.44","0.00","62,550.44","63,000.00","33938XAA3","US33938XAA37","BJNP598","Singapore","-","USD","2.42","5.74","1.00","Jun 15, 2029","4.88","2.46","-","5.74","2.46","5.74","USD","Jun 06, 2019","Jun 06, 2019"
"MASTERCARD INC","Other","Fixed Income","62,131.97","0.00","62,131.97","65,000.00","57636QAM6","US57636QAM69","BHTBRZ6","United States","-","USD","2.48","5.14","1.00","Jun 01, 2029","2.95","2.49","-","5.14","2.49","5.14","USD","May 31, 2019","May 31, 2019"
"HSBC HOLDINGS PLC","Banking","Fixed Income","61,922.13","0.00","61,922.13","70,000.00","404280CK3","US404280CK33","-","United Kingdom","-","USD","3.58","5.81","1.00","Aug 18, 2031","2.36","3.60","-","5.80","3.60","5.80","USD","Aug 18, 2020","Aug 18, 2020"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","61,186.89","0.00","61,186.89","60,000.00","10373QBY5","US10373QBY52","-","United Kingdom","-","USD","1.04","4.91","1.00","Nov 17, 2027","5.02","1.07","-","4.91","0.99","4.91","USD","May 17, 2024","May 17, 2024"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","60,124.87","0.00","60,124.87","60,000.00","341081GK7","US341081GK75","-","United States","-","USD","1.41","4.90","1.00","Apr 01, 2028","5.05","1.43","-","4.90","1.35","4.90","USD","Mar 03, 2023","Mar 03, 2023"
"AON CORP","Insurance","Fixed Income","59,810.07","0.00","59,810.07","60,000.00","037389BB8","US037389BB82","BHK1FK6","United States","-","USD","2.00","5.29","1.00","Dec 15, 2028","4.50","2.04","-","5.29","2.04","5.29","USD","Dec 03, 2018","Dec 03, 2018"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","59,827.03","0.00","59,827.03","65,000.00","713448ES3","US713448ES36","-","United States","-","USD","3.22","5.32","1.00","Mar 19, 2030","2.75","3.23","-","5.32","3.23","5.32","USD","Mar 19, 2020","Mar 19, 2020"
"SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","59,547.18","0.00","59,547.18","65,000.00","842434CU4","US842434CU45","-","United States","-","USD","3.12","5.48","1.00","Feb 01, 2030","2.55","3.11","-","5.48","3.11","5.48","USD","Jan 09, 2020","Jan 09, 2020"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","59,152.99","0.00","59,152.99","60,000.00","24422EUB3","US24422EUB37","BFMKPW9","United States","-","USD","1.21","4.80","1.00","Jan 06, 2028","3.05","1.21","-","4.80","1.21","4.80","USD","Jan 08, 2018","Jan 08, 2018"
"VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","58,577.34","0.00","58,577.34","60,000.00","925650AC7","US925650AC72","-","United States","-","USD","3.02","5.94","1.00","Feb 15, 2030","4.95","3.03","-","5.94","3.03","5.94","USD","Apr 29, 2022","Apr 29, 2022"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","57,746.73","0.00","57,746.73","60,000.00","74456QBY1","US74456QBY17","BJXS092","United States","-","USD","2.42","5.25","1.00","May 15, 2029","3.20","2.44","-","5.25","2.44","5.25","USD","May 08, 2019","May 08, 2019"
"ORACLE CORPORATION","Other","Fixed Income","57,609.13","0.00","57,609.13","60,000.00","68389XCN3","US68389XCN30","-","United States","-","USD","3.18","6.50","1.00","May 06, 2030","4.65","3.18","-","6.50","3.18","6.50","USD","Feb 06, 2023","Feb 06, 2023"
"SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","56,250.59","0.00","56,250.59","56,000.00","797440CE2","US797440CE27","-","United States","-","USD","1.73","5.05","1.00","Aug 15, 2028","4.95","1.76","-","5.05","1.76","5.05","USD","Aug 11, 2023","Aug 11, 2023"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","56,108.95","0.00","56,108.95","55,000.00","60687YCR8","US60687YCR80","-","Japan","-","USD","3.17","5.79","1.00","May 27, 2031","5.74","3.19","-","5.72","3.19","5.72","USD","Feb 27, 2023","Feb 27, 2023"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","55,982.70","0.00","55,982.70","55,000.00","161175CQ5","US161175CQ56","-","United States","-","USD","2.39","6.20","1.00","Jun 01, 2029","6.10","2.38","-","6.20","2.38","6.20","USD","May 14, 2024","May 14, 2024"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","55,830.52","0.00","55,830.52","55,000.00","14913UAS9","US14913UAS96","-","United States","-","USD","1.07","4.81","1.00","Nov 15, 2027","4.60","1.06","-","4.81","1.06","4.81","USD","Nov 15, 2024","Nov 15, 2024"
"MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","55,703.44","0.00","55,703.44","65,000.00","579780AS6","US579780AS64","-","United States","-","USD","4.10","5.65","1.00","Feb 15, 2031","1.85","4.08","-","5.65","4.08","5.65","USD","Feb 11, 2021","Feb 11, 2021"
"MANUFACTURERS AND TRADERS TRUST CO","Banking","Fixed Income","55,174.09","0.00","55,174.09","55,000.00","55279HAW0","US55279HAW07","-","United States","-","USD","1.24","5.11","1.00","Jan 27, 2028","4.70","1.26","-","5.11","1.26","5.11","USD","Jan 27, 2023","Jan 27, 2023"
"GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","55,254.34","0.00","55,254.34","55,000.00","370334CG7","US370334CG79","BGB6G88","United States","-","USD","1.42","5.19","1.00","Apr 17, 2028","4.20","1.45","-","5.19","1.45","5.19","USD","Apr 17, 2018","Apr 17, 2018"
"DELTA AIR LINES INC","Transportation","Fixed Income","55,273.83","0.00","55,273.83","55,000.00","247361ZN1","US247361ZN12","BFZP587","United States","-","USD","1.42","5.37","1.00","Apr 19, 2028","4.38","1.45","-","5.37","1.45","5.37","USD","Apr 19, 2018","Apr 19, 2018"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","53,894.69","0.00","53,894.69","55,000.00","842400GJ6","US842400GJ61","BFN8K49","United States","-","USD","1.35","5.37","1.00","Mar 01, 2028","3.65","1.35","-","5.37","1.35","5.37","USD","Mar 05, 2018","Mar 05, 2018"
"AT&T INC","Communications","Fixed Income","53,945.58","0.00","53,945.58","55,000.00","00206RHJ4","US00206RHJ41","BGKCWJ0","United States","-","USD","2.21","5.37","1.00","Mar 01, 2029","4.35","2.25","-","5.37","2.25","5.37","USD","Feb 19, 2019","Feb 19, 2019"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","53,649.90","0.00","53,649.90","55,000.00","161175BR4","US161175BR49","BH420W2","United States","-","USD","2.27","6.13","1.00","Mar 30, 2029","5.05","2.30","-","6.13","2.30","6.13","USD","Jan 17, 2019","Jan 17, 2019"
"PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","51,787.00","0.00","51,787.00","50,000.00","743315AJ2","US743315AJ20","2409490","United States","-","USD","2.21","5.27","1.00","Mar 01, 2029","6.63","2.21","-","5.27","2.21","5.27","USD","Mar 01, 1999","Mar 01, 1999"
"MPLX LP","Energy","Fixed Income","50,274.91","0.00","50,274.91","50,000.00","55336VBN9","US55336VBN91","-","United States","-","USD","1.08","5.02","1.00","Dec 01, 2027","4.25","1.11","-","5.02","1.11","5.02","USD","Dec 01, 2019","May 20, 2020"
"DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","50,297.40","0.00","50,297.40","50,000.00","26078JAD2","US26078JAD28","BGT0PR4","United States","-","USD","1.91","5.32","1.00","Nov 15, 2028","4.72","1.96","-","5.32","1.96","5.32","USD","Nov 28, 2018","Nov 28, 2018"
"SOUTHWEST GAS CORP","Natural Gas","Fixed Income","50,154.50","0.00","50,154.50","50,000.00","845011AH8","US845011AH89","-","United States","-","USD","1.37","5.32","1.00","Mar 23, 2028","5.45","1.40","-","5.31","1.32","5.31","USD","Mar 23, 2023","Mar 23, 2023"
"KILROY REALTY LP","Reits","Fixed Income","49,907.67","0.00","49,907.67","55,000.00","49427RAP7","US49427RAP73","BKLMSM2","United States","-","USD","3.13","6.27","1.00","Feb 15, 2030","3.05","3.11","-","6.27","3.11","6.27","USD","Sep 17, 2019","Sep 17, 2019"
"AUTONATION INC","Consumer Cyclical","Fixed Income","49,916.48","0.00","49,916.48","50,000.00","05329WAP7","US05329WAP77","BD390X7","United States","-","USD","1.07","5.29","1.00","Nov 15, 2027","3.80","1.07","-","5.29","1.07","5.29","USD","Nov 10, 2017","Nov 10, 2017"
"MPLX LP","Energy","Fixed Income","49,629.14","0.00","49,629.14","50,000.00","55336VAS9","US55336VAS97","BF5M0H2","United States","-","USD","2.15","5.41","1.00","Feb 15, 2029","4.80","2.20","-","5.41","2.20","5.41","USD","Nov 15, 2018","Nov 15, 2018"
"CVS HEALTH CORP","Healthcare","Fixed Income","49,532.51","0.00","49,532.51","50,000.00","126650DT4","US126650DT42","-","United States","-","USD","3.02","5.62","1.00","Feb 21, 2030","5.13","3.05","-","5.62","3.05","5.62","USD","Feb 21, 2023","Feb 21, 2023"
"VENTAS REALTY LP","Reits","Fixed Income","49,362.28","0.00","49,362.28","50,000.00","92277GAM9","US92277GAM96","BYWJDB4","United States","-","USD","1.34","5.19","1.00","Mar 01, 2028","4.00","1.35","-","5.19","1.35","5.19","USD","Feb 23, 2018","Feb 23, 2018"
"CATERPILLAR INC","Capital Goods","Fixed Income","46,322.60","0.00","46,322.60","50,000.00","149123CH2","US149123CH22","BK80N35","United States","-","USD","3.24","5.31","1.00","Apr 09, 2030","2.60","3.25","-","5.31","3.25","5.31","USD","Apr 09, 2020","Apr 09, 2020"
"PFIZER INC","Healthcare","Fixed Income","45,285.23","0.00","45,285.23","47,000.00","717081ET6","US717081ET61","BJJD7R8","United States","-","USD","2.29","5.12","1.00","Mar 15, 2029","3.45","2.31","-","5.12","2.31","5.12","USD","Mar 11, 2019","Mar 11, 2019"
"ECOLAB INC","Basic Industry","Fixed Income","45,090.60","0.00","45,090.60","45,000.00","278865BQ2","US278865BQ21","-","United States","-","USD","1.59","4.95","1.00","Jun 15, 2028","4.30","1.60","-","4.95","1.60","4.95","USD","Jun 05, 2025","Jun 05, 2025"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","44,879.28","0.00","44,879.28","45,000.00","345397ZR7","US345397ZR75","BJYMJ29","United States","-","USD","2.30","6.11","1.00","May 03, 2029","5.11","2.33","-","6.11","2.33","6.11","USD","May 03, 2019","May 03, 2019"
"EDISON INTERNATIONAL","Electric","Fixed Income","44,957.24","0.00","44,957.24","45,000.00","281020BA4","US281020BA41","-","United States","-","USD","2.43","6.14","1.00","Jun 15, 2029","5.45","2.44","-","6.14","2.44","6.14","USD","Jun 28, 2024","Jun 28, 2024"
"AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","44,832.33","0.00","44,832.33","45,000.00","026874DM6","US026874DM66","BFMXK23","United States","-","USD","1.43","7.50","1.00","Apr 01, 2048","5.75","1.32","-","6.01","1.42","6.01","USD","Mar 26, 2018","Mar 26, 2018"
"FIFTH THIRD BANCORP","Banking","Fixed Income","44,850.15","0.00","44,850.15","44,000.00","316773DR8","US316773DR84","-","United States","-","USD","2.10","5.70","1.00","Jan 30, 2030","5.98","2.13","-","5.55","2.13","5.55","USD","Jul 30, 2026","Sep 22, 2026"
"SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","44,718.11","0.00","44,718.11","45,000.00","00912XAY0","US00912XAY04","BF3RHG7","United States","-","USD","1.11","5.26","1.00","Dec 01, 2027","3.63","1.11","-","5.26","1.11","5.26","USD","Nov 20, 2017","Nov 20, 2017"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","44,485.67","0.00","44,485.67","45,000.00","65339KCN8","US65339KCN81","-","United States","-","USD","3.04","5.52","1.00","Feb 28, 2030","5.00","3.08","-","5.52","3.08","5.52","USD","Feb 09, 2023","Feb 09, 2023"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","44,108.85","0.00","44,108.85","45,000.00","10373QAC4","US10373QAC42","BF5HW48","United States","-","USD","1.84","5.06","1.00","Sep 21, 2028","3.94","1.87","-","5.06","1.87","5.06","USD","Sep 21, 2018","Sep 21, 2018"
"SOLVENTUM CORP","Healthcare","Fixed Income","44,141.09","0.00","44,141.09","44,000.00","83444MAP6","US83444MAP68","-","United States","-","USD","2.23","5.46","1.00","Mar 01, 2029","5.40","2.23","-","5.46","2.23","5.46","USD","Sep 01, 2024","Dec 31, 2024"
"WESTROCK MWV LLC","Basic Industry","Fixed Income","43,666.19","0.00","43,666.19","40,000.00","961548AY0","US961548AY02","2721699","United States","-","USD","3.69","5.81","1.00","Feb 15, 2031","7.95","3.66","-","5.81","3.66","5.81","USD","Feb 06, 2001","Feb 06, 2001"
"ENTERGY TEXAS INC","Electric","Fixed Income","43,675.28","0.00","43,675.28","45,000.00","29365TAG9","US29365TAG94","BJ2NY30","United States","-","USD","2.30","5.28","1.00","Mar 30, 2029","4.00","2.34","-","5.28","2.34","5.28","USD","Jan 08, 2019","Jan 08, 2019"
"EQT CORP","Energy","Fixed Income","42,969.43","0.00","42,969.43","40,000.00","26884LBB4","US26884LBB45","BMYPT96","United States","-","USD","2.87","5.98","1.00","Jun 01, 2030","7.50","3.12","-","5.77","2.74","5.77","USD","Jun 01, 2025","Sep 08, 2025"
"WILLIS NORTH AMERICA INC","Insurance","Fixed Income","42,828.48","0.00","42,828.48","46,000.00","970648AJ0","US970648AJ01","-","United States","-","USD","2.77","5.56","1.00","Sep 15, 2029","2.95","2.77","-","5.56","2.77","5.56","USD","Sep 10, 2019","Sep 10, 2019"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","41,393.33","0.00","41,393.33","45,000.00","24422EVD8","US24422EVD83","-","United States","-","USD","3.07","5.34","1.00","Jan 09, 2030","2.45","3.06","-","5.34","3.06","5.34","USD","Jan 09, 2020","Jan 09, 2020"
"CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","40,765.60","0.00","40,765.60","45,000.00","174610AS4","US174610AS45","-","United States","-","USD","3.13","5.76","1.00","Feb 06, 2030","2.50","3.12","-","5.76","3.12","5.76","USD","Feb 06, 2020","Feb 06, 2020"
"REGIONS FINANCIAL CORP","Banking","Fixed Income","40,789.29","0.00","40,789.29","40,000.00","7591EPAU4","US7591EPAU41","-","United States","-","USD","2.39","5.60","1.00","Jun 06, 2030","5.72","2.41","-","5.60","2.41","5.60","USD","Jun 06, 2024","Jun 06, 2024"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","40,533.77","0.00","40,533.77","45,000.00","58013MFM1","US58013MFM10","-","United States","-","USD","3.21","5.40","1.00","Mar 01, 2030","2.13","3.21","-","5.40","3.21","5.40","USD","Mar 05, 2020","Mar 05, 2020"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","40,481.51","0.00","40,481.51","40,000.00","68233JBK9","US68233JBK97","BJHZTX6","United States","-","USD","2.15","5.33","1.00","Mar 15, 2029","5.75","2.26","-","5.29","2.04","5.29","USD","Nov 30, 2018","Jan 24, 2019"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","40,082.96","0.00","40,082.96","40,000.00","15189XBD9","US15189XBD93","-","United States","-","USD","1.85","5.09","1.00","Oct 01, 2028","5.20","1.88","-","5.09","1.88","5.09","USD","Sep 18, 2023","Sep 18, 2023"
"JPMORGAN CHASE & CO","Banking","Fixed Income","39,888.20","0.00","39,888.20","40,000.00","46625HRX0","US46625HRX07","BYMJ596","United States","-","USD","1.11","4.95","1.00","Dec 01, 2027","3.63","1.11","-","4.95","1.11","4.95","USD","Nov 16, 2016","Nov 16, 2016"
"AXIS SPECIALTY FINANCE PLC","Insurance","Fixed Income","39,946.09","0.00","39,946.09","40,000.00","05464HAC4","US05464HAC43","BFD9P92","United States","-","USD","1.11","5.24","1.00","Dec 06, 2027","4.00","1.12","-","5.24","1.12","5.24","USD","Dec 06, 2017","Dec 06, 2017"
"REALTY INCOME CORPORATION","Reits","Fixed Income","39,749.86","0.00","39,749.86","40,000.00","756109CF9","US756109CF99","-","United States","-","USD","2.19","5.31","1.00","Feb 15, 2029","4.75","2.20","-","5.31","2.20","5.31","USD","Jan 16, 2024","Jan 16, 2024"
"CENCORA INC","Healthcare","Fixed Income","39,682.87","0.00","39,682.87","40,000.00","03073EAP0","US03073EAP07","BFD9PD6","United States","-","USD","1.15","5.01","1.00","Dec 15, 2027","3.45","1.15","-","5.01","1.15","5.01","USD","Dec 04, 2017","Dec 04, 2017"
"STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","39,245.32","0.00","39,245.32","40,000.00","855244AP4","US855244AP46","BDVLF41","United States","-","USD","1.35","5.11","1.00","Mar 01, 2028","3.50","1.36","-","5.11","1.36","5.11","USD","Feb 28, 2018","Feb 28, 2018"
"FIFTH THIRD BANCORP","Banking","Fixed Income","39,341.76","0.00","39,341.76","40,000.00","316773DM9","US316773DM97","-","United States","-","USD","2.66","5.59","1.00","Sep 06, 2030","4.89","2.68","-","5.59","2.68","5.59","USD","Sep 06, 2024","Sep 06, 2024"
"AON NORTH AMERICA INC","Insurance","Fixed Income","38,879.29","0.00","38,879.29","39,000.00","03740MAB6","US03740MAB63","-","United States","-","USD","2.24","5.48","1.00","Mar 01, 2029","5.15","2.23","-","5.48","2.23","5.48","USD","Mar 01, 2024","Mar 01, 2024"
"BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","37,974.00","0.00","37,974.00","40,000.00","05723KAG5","US05723KAG58","BJV1CQ4","United States","-","USD","2.85","5.38","1.00","Nov 07, 2029","3.14","2.86","-","5.38","2.86","5.38","USD","Nov 07, 2019","Nov 07, 2019"
"PHARMACIA LLC","Healthcare","Fixed Income","36,717.10","0.00","36,717.10","35,000.00","71713UAW2","US71713UAW27","2578657","United States","-","USD","1.97","5.26","1.00","Dec 01, 2028","6.60","1.96","-","5.26","1.96","5.26","USD","Dec 01, 1999","Mar 20, 2000"
"WELLTOWER OP LLC","Reits","Fixed Income","35,977.16","0.00","35,977.16","40,000.00","95040QAL8","US95040QAL86","BN2X3L9","United States","-","USD","3.93","5.57","1.00","Jan 15, 2031","2.75","3.93","-","5.57","3.93","5.57","USD","Jun 30, 2020","Jun 30, 2020"
"HUNTINGTON NATIONAL BANK (THE)","Banking","Fixed Income","35,457.96","0.00","35,457.96","35,000.00","44644MAJ0","US44644MAJ09","-","United States","-","USD","2.87","5.63","1.00","Jan 10, 2030","5.65","2.92","-","5.63","2.92","5.63","USD","Nov 18, 2022","Nov 18, 2022"
"STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","35,091.97","0.00","35,091.97","35,000.00","857449AE2","US857449AE22","-","United States","-","USD","2.84","5.28","1.00","Nov 23, 2029","4.78","2.83","-","5.28","2.83","5.28","USD","Nov 25, 2024","Nov 25, 2024"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","34,898.63","0.00","34,898.63","35,000.00","742718FZ7","US742718FZ79","-","United States","-","USD","1.26","4.74","1.00","Jan 26, 2028","3.95","1.26","-","4.74","1.26","4.74","USD","Jan 26, 2023","Jan 26, 2023"
"BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","34,928.67","0.00","34,928.67","35,000.00","120568BD1","US120568BD12","-","United States","-","USD","1.20","5.05","1.00","Jan 07, 2028","4.10","1.21","-","5.05","1.21","5.05","USD","Sep 17, 2024","Sep 17, 2024"
"WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","34,676.34","0.00","34,676.34","35,000.00","960386AM2","US960386AM29","BGKCBF9","United States","-","USD","1.79","5.32","1.00","Sep 15, 2028","4.70","1.84","-","5.32","1.84","5.32","USD","Sep 14, 2018","Sep 14, 2018"
"VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","34,688.93","0.00","34,688.93","35,000.00","925650AJ2","US925650AJ26","-","United States","-","USD","1.43","5.37","1.00","Apr 01, 2028","4.75","1.43","-","5.37","1.43","5.37","USD","Apr 07, 2025","Apr 07, 2025"
"FIFTH THIRD BANCORP","Banking","Fixed Income","34,532.59","0.00","34,532.59","35,000.00","316773DG2","US316773DG20","-","United States","-","USD","2.56","5.73","1.00","Jul 28, 2030","4.77","2.57","-","5.61","2.58","5.61","USD","Jul 28, 2022","Jul 28, 2022"
"KENVUE INC","Consumer Non-Cyclical","Fixed Income","34,551.52","0.00","34,551.52","35,000.00","49177JAH5","US49177JAH59","BLFCLD7","United States","-","USD","3.10","5.45","1.00","Mar 22, 2030","5.00","3.14","-","5.45","3.14","5.45","USD","Sep 22, 2023","Oct 17, 2023"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","34,443.20","0.00","34,443.20","35,000.00","89236TEM3","US89236TEM36","BF5RD45","United States","-","USD","1.23","4.90","1.00","Jan 11, 2028","3.05","1.23","-","4.90","1.23","4.90","USD","Jan 11, 2018","Jan 11, 2018"
"T-MOBILE USA INC","Communications","Fixed Income","33,906.53","0.00","33,906.53","35,000.00","87264ABV6","US87264ABV61","BKP78R8","United States","-","USD","2.30","5.37","1.00","Apr 15, 2029","3.38","2.35","-","5.37","2.35","5.37","USD","Mar 23, 2021","Mar 23, 2021"
"BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","33,502.26","0.00","33,502.26","35,000.00","11120VAK9","US11120VAK98","BM9ZRT7","United States","-","USD","1.45","5.25","1.00","Apr 01, 2028","2.25","1.45","-","5.25","1.45","5.25","USD","Mar 05, 2021","Mar 05, 2021"
"CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","32,357.07","0.00","32,357.07","35,000.00","21036PBF4","US21036PBF45","-","United States","-","USD","3.28","5.60","1.00","May 01, 2030","2.88","3.29","-","5.60","3.29","5.60","USD","Apr 27, 2020","Apr 27, 2020"
"FLOWSERVE CORPORATION","Capital Goods","Fixed Income","32,199.41","0.00","32,199.41","35,000.00","34354PAF2","US34354PAF27","-","United States","-","USD","3.65","5.77","1.00","Oct 01, 2030","3.50","3.65","-","5.77","3.65","5.77","USD","Sep 21, 2020","Sep 21, 2020"
"M&T BANK CORPORATION MTN","Banking","Fixed Income","32,040.84","0.00","32,040.84","30,000.00","55261FAS3","US55261FAS39","BNVR680","United States","-","USD","1.85","5.80","1.00","Oct 30, 2029","7.41","1.85","-","5.51","1.86","5.51","USD","Oct 30, 2023","Oct 30, 2023"
"TENNESSEE GAS PIPELINE COMPANY LLC","Energy","Fixed Income","31,957.79","0.00","31,957.79","30,000.00","880451AV1","US880451AV10","2298278","United States","-","USD","1.84","5.27","1.00","Oct 15, 2028","7.00","1.83","-","5.27","1.83","5.27","USD","Oct 09, 1998","Oct 09, 1998"
"TRUIST BANK","Banking","Fixed Income","31,246.35","0.00","31,246.35","35,000.00","89788KAA4","US89788KAA43","-","United States","-","USD","3.24","5.77","1.00","Mar 11, 2030","2.25","3.23","-","5.77","3.23","5.77","USD","Mar 09, 2020","Mar 09, 2020"
"MOTOROLA SOLUTIONS INC","Other","Fixed Income","30,953.17","0.00","30,953.17","35,000.00","620076BT5","US620076BT59","BLB5ZP0","United States","-","USD","3.81","5.73","1.00","Nov 15, 2030","2.30","3.80","-","5.73","3.80","5.73","USD","Aug 14, 2020","Aug 14, 2020"
"FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","31,004.23","0.00","31,004.23","32,000.00","31620MBJ4","US31620MBJ45","BHT5FN2","United States","-","USD","2.42","5.59","1.00","May 21, 2029","3.75","2.43","-","5.59","2.43","5.59","USD","May 21, 2019","May 21, 2019"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","30,794.01","0.00","30,794.01","31,000.00","37045VAS9","US37045VAS97","BGJNQ03","United States","-","USD","1.82","5.35","1.00","Oct 01, 2028","5.00","1.88","-","5.35","1.88","5.35","USD","Sep 10, 2018","Sep 10, 2018"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","30,678.65","0.00","30,678.65","30,000.00","694308KL0","US694308KL02","-","United States","-","USD","2.07","5.64","1.00","Jan 15, 2029","6.10","2.09","-","5.63","2.01","5.63","USD","Jun 05, 2023","Jun 05, 2023"
"ASSURED GUARANTY US HOLDINGS INC","Insurance","Fixed Income","30,488.05","0.00","30,488.05","30,000.00","04621WAF7","US04621WAF77","-","Bermuda","-","USD","1.79","5.38","1.00","Sep 15, 2028","6.13","1.82","-","5.36","1.75","5.36","USD","Aug 21, 2023","Aug 21, 2023"
"BRUNSWICK CORP","Consumer Cyclical","Fixed Income","30,267.23","0.00","30,267.23","30,000.00","117043AW9","US117043AW94","-","United States","-","USD","2.23","5.55","1.00","Mar 18, 2029","5.85","2.26","-","5.54","2.19","5.54","USD","Mar 18, 2024","Mar 18, 2024"
"SYNCHRONY FINANCIAL","Banking","Fixed Income","29,933.60","0.00","29,933.60","30,000.00","87165BAX1","US87165BAX10","-","United States","-","USD","1.70","5.56","1.00","Jul 29, 2029","5.02","1.70","-","5.56","1.71","5.56","USD","Jul 29, 2025","Jul 29, 2025"
"BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","29,976.55","0.00","29,976.55","30,000.00","10922NAC7","US10922NAC74","BD9C1J3","United States","-","USD","0.70","5.25","1.00","Jun 22, 2027","3.70","0.70","-","5.25","0.70","5.25","USD","Dec 22, 2017","Apr 25, 2018"
"TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","29,606.56","0.00","29,606.56","30,000.00","893574AK9","US893574AK91","BF4YFR4","United States","-","USD","1.37","5.07","1.00","Mar 15, 2028","4.00","1.39","-","5.07","1.39","5.07","USD","Sep 15, 2018","Sep 20, 2018"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","29,648.58","0.00","29,648.58","30,000.00","035240AR1","US035240AR13","BJ521C2","Belgium","-","USD","3.74","5.45","1.00","Jan 23, 2031","4.90","3.79","-","5.45","3.79","5.45","USD","Jan 23, 2019","Jan 23, 2019"
"BP CAPITAL MARKETS PLC","Energy","Fixed Income","29,561.85","0.00","29,561.85","30,000.00","05565QDH8","US05565QDH83","BZ6CXN8","United Kingdom","-","USD","1.99","5.07","1.00","Nov 28, 2028","3.72","2.02","-","5.07","2.02","5.07","USD","Nov 28, 2016","Nov 28, 2016"
"NORTHERN TRUST CORPORATION","Banking","Fixed Income","29,464.94","0.00","29,464.94","30,000.00","665859AT1","US665859AT17","BF0WNF6","United States","-","USD","1.72","5.01","1.00","Aug 03, 2028","3.65","1.74","-","5.01","1.74","5.01","USD","Aug 03, 2018","Aug 03, 2018"
"MCKESSON CORP","Healthcare","Fixed Income","29,180.65","0.00","29,180.65","30,000.00","581557BV6","US581557BV65","-","United States","-","USD","2.73","5.33","1.00","Sep 15, 2029","4.25","2.73","-","5.33","2.73","5.33","USD","Sep 10, 2024","Sep 10, 2024"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","29,187.10","0.00","29,187.10","30,000.00","694308KB2","US694308KB20","BP38D62","United States","-","USD","2.23","5.57","1.00","Mar 01, 2029","4.20","2.25","-","5.57","2.25","5.57","USD","Feb 18, 2022","Feb 18, 2022"
"HEALTHPEAK OP LLC","Reits","Fixed Income","26,929.18","0.00","26,929.18","30,000.00","42250PAB9","US42250PAB94","BMWFKQ2","United States","-","USD","3.92","5.76","1.00","Jan 15, 2031","2.88","3.91","-","5.76","3.91","5.76","USD","Jun 23, 2020","Jun 23, 2020"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","26,256.06","0.00","26,256.06","25,000.00","713448EG9","US713448EG97","BGMH282","United States","-","USD","2.20","5.02","1.00","Mar 01, 2029","7.00","2.20","-","5.02","2.20","5.02","USD","Sep 01, 2018","Jan 02, 2019"
"JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","26,043.14","0.00","26,043.14","30,000.00","47837RAA8","US47837RAA86","-","United States","-","USD","3.73","5.53","1.00","Sep 15, 2030","1.75","3.72","-","5.53","3.72","5.53","USD","Sep 11, 2020","Sep 11, 2020"
"WESTPAC BANKING CORP","Banking","Fixed Income","25,656.26","0.00","25,656.26","25,000.00","961214FK4","US961214FK48","-","Australia","-","USD","1.07","4.89","1.00","Nov 18, 2027","5.46","1.07","-","4.89","1.07","4.89","USD","Nov 18, 2022","Nov 18, 2022"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","25,211.51","0.00","25,211.51","25,000.00","341081GN1","US341081GN15","-","United States","-","USD","1.49","4.93","1.00","May 15, 2028","4.40","1.52","-","4.93","1.52","4.93","USD","May 18, 2023","May 18, 2023"
"ENERGY TRANSFER LP","Energy","Fixed Income","25,213.14","0.00","25,213.14","25,000.00","29273VAZ3","US29273VAZ31","-","United States","-","USD","2.48","5.43","1.00","Jul 01, 2029","5.25","2.50","-","5.43","2.50","5.43","USD","Jun 21, 2024","Jun 21, 2024"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","24,993.45","0.00","24,993.45","25,000.00","89236TLL7","US89236TLL79","-","United States","-","USD","2.10","5.19","1.00","Jan 05, 2029","4.65","2.09","-","5.19","2.09","5.19","USD","Jan 05, 2024","Jan 05, 2024"
"T-MOBILE USA INC","Communications","Fixed Income","25,042.56","0.00","25,042.56","25,000.00","87264ADE2","US87264ADE29","-","United States","-","USD","2.11","5.25","1.00","Jan 15, 2029","4.85","2.12","-","5.25","2.12","5.25","USD","Jan 12, 2024","Jan 12, 2024"
"CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","24,615.28","0.00","24,615.28","25,000.00","21036PAY4","US21036PAY43","BF42ZK1","United States","-","USD","1.31","5.12","1.00","Feb 15, 2028","3.60","1.31","-","5.12","1.31","5.12","USD","Feb 07, 2018","Feb 07, 2018"
"KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","24,469.63","0.00","24,469.63","25,000.00","49327V2B9","US49327V2B93","BJNXWY6","United States","-","USD","2.32","5.59","1.00","Apr 13, 2029","3.90","2.32","-","5.59","2.32","5.59","USD","Mar 13, 2019","Mar 13, 2019"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","24,450.94","0.00","24,450.94","25,000.00","74456QBX3","US74456QBX34","BGLRQL4","United States","-","USD","1.80","5.03","1.00","Sep 01, 2028","3.65","1.82","-","5.03","1.82","5.03","USD","Sep 07, 2018","Sep 07, 2018"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","22,936.53","0.00","22,936.53","25,000.00","74456QCB0","US74456QCB05","-","United States","-","USD","3.08","5.39","1.00","Jan 15, 2030","2.45","3.07","-","5.39","3.07","5.39","USD","Jan 09, 2020","Jan 09, 2020"
"LXP INDUSTRIAL TRUST","Reits","Fixed Income","22,241.14","0.00","22,241.14","25,000.00","529043AE1","US529043AE19","-","United States","-","USD","3.67","5.90","1.00","Sep 15, 2030","2.70","3.65","-","5.90","3.65","5.90","USD","Aug 28, 2020","Aug 28, 2020"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","20,384.46","0.00","20,384.46","20,000.00","842400EB5","US842400EB53","2632917","United States","-","USD","2.29","5.81","1.00","Apr 01, 2029","6.65","2.28","-","5.81","2.28","5.81","USD","Apr 01, 1999","Apr 06, 1999"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","20,251.39","0.00","20,251.39","20,000.00","86562MDS6","US86562MDS61","-","Japan","-","USD","3.12","5.60","1.00","Apr 15, 2030","5.24","3.11","-","5.60","3.11","5.60","USD","Jan 15, 2025","Jan 15, 2025"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","20,298.23","0.00","20,298.23","20,000.00","341081GT8","US341081GT84","-","United States","-","USD","2.40","5.16","1.00","Jun 15, 2029","5.15","2.46","-","5.16","2.46","5.16","USD","Jun 03, 2024","Jun 03, 2024"
"AMCOR FINANCE (USA) INC","Capital Goods","Fixed Income","20,107.82","0.00","20,107.82","20,000.00","02343UAH8","US02343UAH86","-","United States","-","USD","1.48","5.25","1.00","May 15, 2028","4.50","1.52","-","5.25","1.52","5.25","USD","Nov 15, 2019","Apr 23, 2020"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","20,059.10","0.00","20,059.10","20,000.00","95000U3J0","US95000U3J01","BQWR475","United States","-","USD","2.12","5.50","1.00","Jan 23, 2030","5.20","2.12","-","5.50","2.13","5.50","USD","Jan 23, 2024","Jan 23, 2024"
"WESTERN ALLIANCE BANK","Banking","Fixed Income","19,846.42","0.00","19,846.42","20,000.00","95758BCL1","US95758BCL18","-","United States","-","USD","3.46","7.65","1.00","Nov 15, 2035","6.54","3.42","-","7.46","3.45","7.46","USD","Nov 24, 2025","Nov 24, 2025"
"MOTOROLA SOLUTIONS INC","Other","Fixed Income","19,896.76","0.00","19,896.76","20,000.00","620076BN8","US620076BN89","BK203M0","United States","-","USD","2.36","5.48","1.00","May 23, 2029","4.60","2.41","-","5.48","2.41","5.48","USD","May 23, 2019","May 23, 2019"
"ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","19,810.37","0.00","19,810.37","20,000.00","04636NAG8","US04636NAG88","-","United Kingdom","-","USD","3.05","5.33","1.00","Mar 03, 2030","4.90","3.10","-","5.33","3.10","5.33","USD","Mar 03, 2023","Mar 03, 2023"
"HIGHWOODS REALTY LP","Reits","Fixed Income","19,621.27","0.00","19,621.27","20,000.00","431282AR3","US431282AR39","BJLV5N2","United States","-","USD","2.31","5.84","1.00","Apr 15, 2029","4.20","2.32","-","5.84","2.32","5.84","USD","Mar 07, 2019","Mar 07, 2019"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","19,637.91","0.00","19,637.91","20,000.00","95000U2D4","US95000U2D40","BJ2KZB6","United States","-","USD","2.13","5.35","1.00","Jan 24, 2029","4.15","2.15","-","5.35","2.15","5.35","USD","Jan 24, 2019","Jan 24, 2019"
"RPM INTERNATIONAL INC","Basic Industry","Fixed Income","19,664.62","0.00","19,664.62","20,000.00","749685AX1","US749685AX13","-","United States","-","USD","2.20","5.47","1.00","Mar 01, 2029","4.55","2.25","-","5.47","2.25","5.47","USD","Feb 27, 2019","Feb 27, 2019"
"WRKCO INC","Basic Industry","Fixed Income","19,706.18","0.00","19,706.18","20,000.00","96145DAH8","US96145DAH89","BJHN0D7","United States","-","USD","1.37","5.19","1.00","Mar 15, 2028","4.00","1.39","-","5.19","1.39","5.19","USD","Sep 15, 2018","Feb 15, 2019"
"ACCENTURE CAPITAL INC","Other","Fixed Income","19,706.26","0.00","19,706.26","20,000.00","00440KAB9","US00440KAB98","-","United States","-","USD","2.72","5.31","1.00","Oct 04, 2029","4.05","2.73","-","5.31","2.73","5.31","USD","Oct 04, 2024","Oct 04, 2024"
"SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","19,708.08","0.00","19,708.08","20,000.00","00912XBF0","US00912XBF06","BFXR1J8","United States","-","USD","1.84","5.40","1.00","Oct 01, 2028","4.63","1.88","-","5.40","1.88","5.40","USD","Sep 17, 2018","Sep 17, 2018"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","19,535.35","0.00","19,535.35","20,000.00","89236TFT7","US89236TFT79","-","United States","-","USD","2.13","5.14","1.00","Jan 08, 2029","3.65","2.12","-","5.14","2.12","5.14","USD","Jan 08, 2019","Jan 08, 2019"
"MOTOROLA SOLUTIONS INC","Other","Fixed Income","19,562.73","0.00","19,562.73","20,000.00","620076CA5","US620076CA59","-","United States","-","USD","3.45","5.67","1.00","Aug 15, 2030","4.85","3.45","-","5.67","3.45","5.67","USD","Jun 16, 2025","Jun 16, 2025"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","19,384.93","0.00","19,384.93","20,000.00","694308JW8","US694308JW85","-","United States","-","USD","1.62","5.46","1.00","Jun 15, 2028","3.00","1.62","-","5.46","1.62","5.46","USD","Jun 03, 2021","Jun 03, 2021"
"DEERE & CO","Capital Goods","Fixed Income","18,834.19","0.00","18,834.19","20,000.00","244199BJ3","US244199BJ37","-","United States","-","USD","3.22","5.38","1.00","Apr 15, 2030","3.10","3.23","-","5.38","3.23","5.38","USD","Mar 30, 2020","Mar 30, 2020"
"T-MOBILE USA INC","Communications","Fixed Income","18,893.08","0.00","18,893.08","20,000.00","87264ABS3","US87264ABS33","-","United States","-","USD","2.24","5.29","1.00","Feb 15, 2029","2.63","2.25","-","5.29","2.25","5.29","USD","Jan 14, 2021","Jan 14, 2021"
"CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","18,914.11","0.00","18,914.11","20,000.00","21036PBE7","US21036PBE79","BK6S8N6","United States","-","USD","2.64","5.44","1.00","Aug 01, 2029","3.15","2.64","-","5.44","2.64","5.44","USD","Jul 29, 2019","Jul 29, 2019"
"T-MOBILE USA INC","Communications","Fixed Income","18,690.99","0.00","18,690.99","20,000.00","87264ACS2","US87264ACS24","BMWDS51","United States","-","USD","2.33","5.33","1.00","Mar 15, 2029","2.40","2.33","-","5.33","2.33","5.33","USD","Dec 06, 2021","Jul 01, 2022"
"ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","18,418.86","0.00","18,418.86","20,000.00","29670GAD4","US29670GAD43","-","United States","-","USD","3.25","5.59","1.00","Apr 15, 2030","2.70","3.25","-","5.59","3.25","5.59","USD","Apr 15, 2020","Apr 15, 2020"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","17,748.14","0.00","17,748.14","20,000.00","571748BN1","US571748BN17","BMBKZF2","United States","-","USD","3.81","5.58","1.00","Nov 15, 2030","2.25","3.80","-","5.58","3.80","5.58","USD","May 07, 2020","May 07, 2020"
"INGERSOLL RAND INC","Capital Goods","Fixed Income","16,158.27","0.00","16,158.27","16,000.00","45687VAA4","US45687VAA44","-","United States","-","USD","1.72","5.23","1.00","Aug 14, 2028","5.40","1.75","-","5.23","1.67","5.23","USD","Aug 14, 2023","Aug 14, 2023"
"TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","15,167.93","0.00","15,167.93","15,000.00","874060AW6","US874060AW64","-","Japan","-","USD","1.92","5.30","1.00","Nov 26, 2028","5.00","1.98","-","5.30","1.98","5.30","USD","Nov 26, 2019","Dec 13, 2019"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","14,970.88","0.00","14,970.88","15,000.00","63743HFN7","US63743HFN70","-","United States","-","USD","2.16","5.27","1.00","Feb 07, 2029","4.85","2.18","-","5.27","2.18","5.27","USD","Feb 05, 2024","Feb 05, 2024"
"BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","15,003.53","0.00","15,003.53","15,000.00","110122EF1","US110122EF17","BPK6XN6","United States","-","USD","2.20","5.13","1.00","Feb 22, 2029","4.90","2.22","-","5.13","2.22","5.13","USD","Feb 22, 2024","Feb 22, 2024"
"BROADCOM INC","Other","Fixed Income","15,084.18","0.00","15,084.18","15,000.00","11135FBD2","US11135FBD24","BKX9W96","United States","-","USD","3.06","5.55","1.00","Apr 15, 2030","5.00","3.12","-","5.55","3.12","5.55","USD","Apr 09, 2020","Aug 07, 2020"
"BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","14,858.51","0.00","14,858.51","15,000.00","110122DE5","US110122DE50","-","United States","-","USD","1.31","4.94","1.00","Feb 20, 2028","3.90","1.32","-","4.94","1.32","4.94","USD","Feb 20, 2020","Jul 15, 2020"
"MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","14,896.31","0.00","14,896.31","15,000.00","609207BC8","US609207BC87","-","United States","-","USD","2.20","5.30","1.00","Feb 20, 2029","4.75","2.21","-","5.30","2.21","5.30","USD","Feb 20, 2024","Feb 20, 2024"
"AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","14,901.10","0.00","14,901.10","15,000.00","009158BH8","US009158BH84","-","United States","-","USD","2.17","5.21","1.00","Feb 08, 2029","4.60","2.19","-","5.21","2.19","5.21","USD","Feb 08, 2024","Feb 08, 2024"
"SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","14,917.85","0.00","14,917.85","15,000.00","822582CB6","US822582CB65","BFXPTR6","United Kingdom","-","USD","1.94","4.90","1.00","Nov 13, 2028","3.88","1.97","-","4.90","1.97","4.90","USD","Nov 13, 2018","Nov 13, 2018"
"ASTRAZENECA PLC","Healthcare","Fixed Income","14,769.59","0.00","14,769.59","15,000.00","046353AT5","US046353AT52","BGHJW49","United Kingdom","-","USD","2.11","5.10","1.00","Jan 17, 2029","4.00","2.14","-","5.10","2.14","5.10","USD","Aug 17, 2018","Aug 17, 2018"
"STEEL DYNAMICS INC","Basic Industry","Fixed Income","14,607.72","0.00","14,607.72","15,000.00","858119BN9","US858119BN92","-","United States","-","USD","1.00","5.03","1.00","Oct 15, 2027","1.65","1.00","-","5.03","1.00","5.03","USD","Oct 09, 2020","Oct 09, 2020"
"CGI INC","Other","Fixed Income","14,609.83","0.00","14,609.83","15,000.00","12532HAM6","US12532HAM60","-","Canada","-","USD","3.10","5.87","1.00","Mar 14, 2030","4.95","3.11","-","5.87","3.11","5.87","USD","Sep 14, 2025","Jan 26, 2026"
"INTEL CORPORATION","Other","Fixed Income","14,695.20","0.00","14,695.20","15,000.00","458140CN8","US458140CN85","-","United States","-","USD","3.83","5.67","1.00","Feb 21, 2031","5.00","3.86","-","5.67","3.86","5.67","USD","Feb 21, 2024","Feb 21, 2024"
"NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","14,467.76","0.00","14,467.76","15,000.00","637432NS0","US637432NS00","BJJH996","United States","-","USD","2.28","5.33","1.00","Mar 15, 2029","3.70","2.30","-","5.33","2.30","5.33","USD","Jan 31, 2019","Jan 31, 2019"
"SEMPRA","Natural Gas","Fixed Income","14,403.29","0.00","14,403.29","15,000.00","816851BP3","US816851BP33","-","United States","-","USD","2.34","5.42","1.00","Apr 01, 2029","3.70","2.35","-","5.42","2.35","5.42","USD","Mar 24, 2022","Mar 24, 2022"
"VALERO ENERGY PARTNERS LP","Energy","Fixed Income","11,926.72","0.00","11,926.72","12,000.00","91914JAB8","US91914JAB89","BG33JS8","United States","-","USD","1.34","5.08","1.00","Mar 15, 2028","4.50","1.39","-","5.08","1.39","5.08","USD","Mar 29, 2018","Mar 29, 2018"
"LASMO USA INC","Energy","Fixed Income","10,511.43","0.00","10,511.43","10,000.00","51808BAE2","US51808BAE20","2125837","Italy","-","USD","1.05","5.10","1.00","Nov 15, 2027","7.30","1.04","-","5.10","1.04","5.10","USD","Nov 12, 1997","Nov 12, 1997"
"UNITED UTILITIES PLC","Utility Other","Fixed Income","10,348.82","0.00","10,348.82","10,000.00","91311QAC9","US91311QAC96","0385150","United Kingdom","-","USD","1.73","5.39","1.00","Aug 15, 2028","6.88","1.73","-","5.39","1.73","5.39","USD","Jul 28, 1998","Jul 28, 1998"
"NVENT FINANCE SARL","Capital Goods","Fixed Income","10,092.39","0.00","10,092.39","10,000.00","67078AAD5","US67078AAD54","BGLHTD7","United Kingdom","-","USD","1.41","5.35","1.00","Apr 15, 2028","4.55","1.43","-","5.35","1.43","5.35","USD","Oct 15, 2018","Oct 22, 2018"
"PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","10,099.29","0.00","10,099.29","10,000.00","74460WAF4","US74460WAF41","-","United States","-","USD","2.09","5.16","1.00","Jan 15, 2029","5.13","2.11","-","5.16","2.11","5.16","USD","Jul 26, 2023","Jul 26, 2023"
"MOTOROLA SOLUTIONS INC","Other","Fixed Income","10,134.58","0.00","10,134.58","10,000.00","620076BY4","US620076BY45","-","United States","-","USD","2.29","5.41","1.00","Apr 15, 2029","5.00","2.30","-","5.41","2.30","5.41","USD","Mar 25, 2024","Mar 25, 2024"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","10,134.88","0.00","10,134.88","10,000.00","95000U3E1","US95000U3E14","BNFZXP6","United States","-","USD","1.69","5.47","1.00","Jul 25, 2029","5.57","1.69","-","5.38","1.69","5.38","USD","Jul 25, 2023","Jul 25, 2023"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","9,955.32","0.00","9,955.32","10,000.00","13645RAY0","US13645RAY09","BFM2GZ5","Canada","-","USD","1.54","5.12","1.00","Jun 01, 2028","4.00","1.57","-","5.12","1.57","5.12","USD","May 16, 2018","May 16, 2018"
"REPUBLIC SERVICES INC","Capital Goods","Fixed Income","9,970.63","0.00","9,970.63","10,000.00","760759AT7","US760759AT74","BF4NFK4","United States","-","USD","1.50","5.11","1.00","May 15, 2028","3.95","1.53","-","5.11","1.53","5.11","USD","May 14, 2018","May 14, 2018"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","9,992.48","0.00","9,992.48","10,000.00","606822CT9","US606822CT96","-","Japan","-","USD","3.01","5.75","1.00","Feb 22, 2031","5.47","3.03","-","5.69","3.04","5.69","USD","Feb 22, 2023","Feb 22, 2023"
"VALERO ENERGY CORPORATION","Energy","Fixed Income","10,016.68","0.00","10,016.68","10,000.00","91913YAV2","US91913YAV20","BFY2QV9","United States","-","USD","1.53","5.16","1.00","Jun 01, 2028","4.35","1.56","-","5.16","1.56","5.16","USD","Jun 01, 2018","Jun 01, 2018"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","9,835.90","0.00","9,835.90","10,000.00","655844BZ0","US655844BZ09","BD5H1N6","United States","-","USD","1.71","5.11","1.00","Aug 01, 2028","3.80","1.73","-","5.11","1.73","5.11","USD","Aug 02, 2018","Aug 02, 2018"
"HUBBELL INCORPORATED","Capital Goods","Fixed Income","9,846.98","0.00","9,846.98","10,000.00","443510AJ1","US443510AJ12","BFX72D9","United States","-","USD","1.31","5.01","1.00","Feb 15, 2028","3.50","1.31","-","5.01","1.31","5.01","USD","Feb 02, 2018","Feb 02, 2018"
"BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","9,869.37","0.00","9,869.37","10,000.00","05724BAA7","US05724BAA70","BMF04N9","United States","-","USD","3.15","5.47","1.00","May 01, 2030","4.49","3.20","-","5.47","3.20","5.47","USD","May 01, 2020","May 01, 2020"
"NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","9,906.40","0.00","9,906.40","10,000.00","637432NQ4","US637432NQ44","BFY3N33","United States","-","USD","1.92","5.21","1.00","Nov 01, 2028","3.90","1.94","-","5.21","1.94","5.21","USD","Oct 31, 2018","Oct 31, 2018"
"BIOGEN INC","Healthcare","Fixed Income","9,918.51","0.00","9,918.51","10,000.00","09062XAN3","US09062XAN30","-","United States","-","USD","3.75","5.55","1.00","Jan 15, 2031","5.05","3.76","-","5.55","3.76","5.55","USD","May 12, 2025","May 12, 2025"
"NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","9,927.46","0.00","9,927.46","10,000.00","636180BP5","US636180BP52","BFXV532","United States","-","USD","1.75","5.37","1.00","Sep 01, 2028","4.75","1.80","-","5.37","1.80","5.37","USD","Aug 17, 2018","Aug 17, 2018"
"ROYALTY PHARMA PLC","Healthcare","Fixed Income","9,948.90","0.00","9,948.90","10,000.00","78081BAQ6","US78081BAQ68","-","United States","-","USD","2.66","5.50","1.00","Sep 02, 2029","5.15","2.66","-","5.50","2.66","5.50","USD","Jun 10, 2024","Jun 10, 2024"
"D R HORTON INC","Consumer Cyclical","Fixed Income","9,697.14","0.00","9,697.14","10,000.00","23331ABP3","US23331ABP30","-","United States","-","USD","1.00","5.07","1.00","Oct 15, 2027","1.40","1.00","-","5.07","1.00","5.07","USD","Oct 02, 2020","Oct 02, 2020"
"TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","9,723.17","0.00","9,723.17","10,000.00","87612BBS0","US87612BBS07","BP6T4Q9","United States","-","USD","3.31","5.82","1.00","Feb 01, 2031","4.88","3.81","-","5.82","3.81","5.82","USD","Aug 18, 2020","Aug 18, 2020"
"VERISK ANALYTICS INC","Other","Fixed Income","9,729.08","0.00","9,729.08","10,000.00","92345YAF3","US92345YAF34","BJLZY60","United States","-","USD","2.26","5.40","1.00","Mar 15, 2029","4.13","2.29","-","5.40","2.29","5.40","USD","Mar 06, 2019","Mar 06, 2019"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","9,758.43","0.00","9,758.43","10,000.00","023135CG9","US023135CG91","-","United States","-","USD","2.33","5.17","1.00","Apr 13, 2029","3.45","2.34","-","5.17","2.34","5.17","USD","Apr 13, 2022","Apr 13, 2022"
"FISERV INC","Other","Fixed Income","9,766.26","0.00","9,766.26","10,000.00","337738AR9","US337738AR95","BG8F4H3","United States","-","USD","1.87","5.45","1.00","Oct 01, 2028","4.20","1.89","-","5.45","1.89","5.45","USD","Sep 25, 2018","Sep 25, 2018"
"TEXTRON INC","Capital Goods","Fixed Income","9,779.36","0.00","9,779.36","10,000.00","883203BY6","US883203BY60","BDR5NW1","United States","-","USD","1.35","5.22","1.00","Mar 01, 2028","3.38","1.36","-","5.22","1.36","5.22","USD","Sep 13, 2017","Sep 13, 2017"
"NATWEST GROUP PLC","Banking","Fixed Income","9,786.18","0.00","9,786.18","10,000.00","639057AX6","US639057AX65","-","United Kingdom","-","USD","4.05","5.68","1.00","Jun 18, 2032","4.98","4.07","-","5.68","4.07","5.68","USD","Jun 18, 2026","Jun 18, 2026"
"GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","9,807.97","0.00","9,807.97","10,000.00","38145GAV2","US38145GAV23","-","United States","-","USD","4.10","5.82","1.00","Jul 21, 2032","5.24","4.13","-","5.82","4.14","5.82","USD","Jul 21, 2026","Jul 21, 2026"
"MARATHON PETROLEUM CORP","Energy","Fixed Income","9,809.03","0.00","9,809.03","10,000.00","56585ABD3","US56585ABD37","BK203R5","United States","-","USD","1.43","5.14","1.00","Apr 01, 2028","3.80","1.44","-","5.14","1.44","5.14","USD","Apr 01, 2019","May 22, 2019"
"MIZUHO FINANCIAL GROUP INC (FXD)","Banking","Fixed Income","9,621.25","0.00","9,621.25","10,000.00","60687YDR7","US60687YDR71","-","Japan","-","USD","3.98","5.71","1.00","May 12, 2032","4.44","4.02","-","5.71","4.02","5.71","USD","Feb 12, 2026","Feb 12, 2026"
"SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","9,446.63","0.00","9,446.63","10,000.00","86964WAL6","US86964WAL63","-","Brazil","-","USD","1.87","5.59","1.00","Sep 15, 2028","2.50","1.87","-","5.59","1.87","5.59","USD","Sep 13, 2021","Sep 13, 2021"
"FISERV INC","Other","Fixed Income","9,531.54","0.00","9,531.54","10,000.00","337738AU2","US337738AU25","BKF0BQ7","United States","-","USD","2.55","5.71","1.00","Jul 01, 2029","3.50","2.55","-","5.71","2.55","5.71","USD","Jun 24, 2019","Jun 24, 2019"
"BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","9,403.57","0.00","9,403.57","10,000.00","071813CP2","US071813CP23","-","United States","-","USD","2.08","5.56","1.00","Dec 01, 2028","2.27","2.07","-","5.56","2.07","5.56","USD","Jun 01, 2022","Jun 10, 2022"
"WEIBO CORP","Communications","Fixed Income","9,226.05","0.00","9,226.05","10,000.00","948596AE1","US948596AE12","-","China","-","USD","3.43","5.93","1.00","Jul 08, 2030","3.38","3.43","-","5.93","3.43","5.93","USD","Jul 08, 2020","Jul 08, 2020"
"STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","9,003.44","0.00","9,003.44","10,000.00","855244AW9","US855244AW96","BL739D4","United States","-","USD","3.24","5.50","1.00","Mar 12, 2030","2.25","3.24","-","5.50","3.24","5.50","USD","Mar 12, 2020","Mar 12, 2020"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","8,747.64","0.00","8,747.64","10,000.00","15189XAV0","US15189XAV01","-","United States","-","USD","4.16","5.53","1.00","Apr 01, 2031","2.35","4.16","-","5.53","4.16","5.53","USD","Mar 11, 2021","Mar 11, 2021"
"NXP BV","Other","Fixed Income","8,783.90","0.00","8,783.90","10,000.00","62954HBA5","US62954HBA59","-","United States","-","USD","4.20","5.78","1.00","May 11, 2031","2.50","4.19","-","5.78","4.19","5.78","USD","May 11, 2022","May 16, 2022"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","8,422.24","0.00","8,422.24","10,000.00","437076CF7","US437076CF79","-","United States","-","USD","4.21","5.42","1.00","Mar 15, 2031","1.38","4.21","-","5.42","4.21","5.42","USD","Jan 07, 2021","Jan 07, 2021"
"RADIAN GROUP INC","Insurance","Fixed Income","5,174.01","0.00","5,174.01","5,000.00","750236AY7","US750236AY71","-","United States","-","USD","2.24","5.72","1.00","May 15, 2029","6.20","2.34","-","5.68","2.13","5.68","USD","Mar 04, 2024","Mar 04, 2024"
"COMCAST CORPORATION","Communications","Fixed Income","4,953.06","0.00","4,953.06","5,000.00","20030NCH2","US20030NCH26","BFY1MY1","United States","-","USD","1.48","5.16","1.00","May 01, 2028","3.55","1.49","-","5.16","1.49","5.16","USD","Feb 08, 2018","Feb 08, 2018"
"STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","4,955.77","0.00","4,955.77","5,000.00","855244AR0","US855244AR02","BFXV4Q8","United States","-","USD","1.95","5.20","1.00","Nov 15, 2028","4.00","1.97","-","5.20","1.97","5.20","USD","Aug 10, 2018","Aug 10, 2018"
"INGERSOLL RAND INC","Capital Goods","Fixed Income","5,059.08","0.00","5,059.08","5,000.00","45687VAD8","US45687VAD82","-","United States","-","USD","2.43","5.31","1.00","Jun 15, 2029","5.18","2.46","-","5.31","2.46","5.31","USD","May 10, 2024","May 10, 2024"
"DOW CHEMICAL CO","Basic Industry","Fixed Income","4,848.81","0.00","4,848.81","5,000.00","260543DN0","US260543DN04","-","United States","-","USD","3.77","5.88","1.00","Jan 15, 2031","4.80","3.77","-","5.88","3.77","5.88","USD","Sep 08, 2025","Sep 08, 2025"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","4,913.41","0.00","4,913.41","5,000.00","15189XBG2","US15189XBG25","-","United States","-","USD","3.11","5.42","1.00","Mar 15, 2030","4.80","3.13","-","5.42","3.13","5.42","USD","Feb 27, 2025","Feb 27, 2025"
"TELEDYNE TECHNOLOGIES INCORPORATED","Other","Fixed Income","4,788.67","0.00","4,788.67","5,000.00","879360AD7","US879360AD71","-","United States","-","USD","1.45","5.22","1.00","Apr 01, 2028","2.25","1.45","-","5.22","1.45","5.22","USD","Mar 22, 2021","Mar 22, 2021"
"PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","4,793.41","0.00","4,793.41","5,000.00","74460WAD9","US74460WAD92","-","United States","-","USD","1.52","5.11","1.00","May 01, 2028","1.85","1.52","-","5.11","1.52","5.11","USD","Apr 23, 2021","Apr 23, 2021"
"WESTPAC BANKING CORP","Banking","Fixed Income","4,636.50","0.00","4,636.50","5,000.00","961214EL3","US961214EL30","-","Australia","-","USD","3.08","5.27","1.00","Jan 16, 2030","2.65","3.07","-","5.27","3.07","5.27","USD","Jan 16, 2020","Jan 16, 2020"
"FISERV INC","Other","Fixed Income","4,520.98","0.00","4,520.98","5,000.00","337738BC1","US337738BC18","-","United States","-","USD","3.39","5.86","1.00","Jun 01, 2030","2.65","3.38","-","5.86","3.38","5.86","USD","May 13, 2020","May 13, 2020"
"BANK OF AMERICA CORP","Banking","Fixed Income","4,396.01","0.00","4,396.01","5,000.00","06051GJP5","US06051GJP54","-","United States","-","USD","4.06","5.69","1.00","Mar 11, 2032","2.65","4.08","-","5.69","4.08","5.69","USD","Mar 11, 2021","Mar 11, 2021"
"LXP INDUSTRIAL TRUST","Reits","Fixed Income","3,143.29","0.00","3,143.29","3,000.00","529043AF8","US529043AF83","-","United States","-","USD","1.88","5.62","1.00","Nov 15, 2028","6.75","1.91","-","5.58","1.84","5.58","USD","Nov 13, 2023","Nov 13, 2023"
"AMER AIRLINE 16-2 AA PTT","Transportation","Fixed Income","2,732.77","0.00","2,732.77","2,810.00","023765AA8","US023765AA88","BYQ7ZH4","United States","-","USD","1.50","5.67","1.00","Dec 15, 2029","3.20","1.50","-","5.67","1.50","5.67","USD","May 16, 2016","May 16, 2016"
"USD CASH","Cash and/or Derivatives","Cash","-8,389,841.79","-0.65","-8,389,841.79","-8,389,842.00","-","-","-","United States","-","USD","0.00","3.90","1.00","-","0.00","0.00","-","3.90","0.00","3.90","USD","-","Jan 01, 1989"