iShares 0-5 Year Investment Grade Corporate Bond ETF
Fund Holdings as of,"Oct 06, 2026"
Inception Date,"Oct 15, 2013"
Shares Outstanding,"49,100,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Par Value,CUSIP,ISIN,SEDOL,Price,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Market Currency,Accrual Date,Effective Date
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","13,980,000.01","0.58","13,980,000.01","13,980,000.00","066922477","US0669224778","6922477","1.00","United States","-","USD","0.09","3.60","1.00","-","3.90","0.10","-","3.60","0.10","3.60","USD","-","Feb 04, 2009"
"USD CASH","Cash and/or Derivatives","Cash","8,133,735.28","0.34","8,133,735.28","8,133,735.00","-","-","-","100.00","United States","-","USD","0.00","3.90","1.00","-","0.00","0.00","-","3.90","0.00","3.90","USD","-","Jan 01, 1989"
"SALESFORCE INC","Other","Fixed Income","5,400,491.44","0.22","5,400,491.44","5,475,000.00","79466LAR5","US79466LAR50","-","98.37","United States","-","USD","2.25","5.37","1.00","Mar 15, 2029","4.65","2.27","-","5.37","2.27","5.37","USD","Mar 13, 2026","Mar 13, 2026"
"T-MOBILE USA INC","Communications","Fixed Income","5,324,634.62","0.22","5,324,634.62","5,519,000.00","87264ABF1","US87264ABF12","BN0ZLW4","94.64","United States","-","USD","3.15","5.57","1.00","Apr 15, 2030","3.88","3.17","-","5.57","3.17","5.57","USD","Apr 15, 2021","May 21, 2021"
"SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","5,121,212.24","0.21","5,121,212.24","5,280,000.00","84615QAA1","US84615QAA13","-","95.51","United States","-","USD","4.08","6.45","1.00","Jul 15, 2031","5.35","4.07","-","6.45","4.07","6.45","USD","Jun 26, 2026","Jun 26, 2026"
"BANK OF AMERICA CORP","Banking","Fixed Income","4,635,850.86","0.19","4,635,850.86","4,685,000.00","06051GHD4","US06051GHD43","BF50RK8","97.94","United States","-","USD","1.15","5.14","1.00","Dec 20, 2028","3.42","2.07","-","5.14","2.07","5.14","USD","Dec 20, 2017","May 22, 2018"
"ABBVIE INC","Healthcare","Fixed Income","4,148,653.71","0.17","4,148,653.71","4,363,000.00","00287YBX6","US00287YBX67","BMCF8B3","93.89","United States","-","USD","2.87","5.35","1.00","Nov 21, 2029","3.20","2.88","-","5.35","2.88","5.35","USD","May 21, 2020","Nov 17, 2020"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","3,857,416.07","0.16","3,857,416.07","4,040,000.00","023135DD5","US023135DD51","-","95.21","United States","-","USD","3.95","5.48","1.00","Mar 13, 2031","4.25","3.96","-","5.48","3.96","5.48","USD","Mar 13, 2026","Mar 13, 2026"
"CVS HEALTH CORP","Healthcare","Fixed Income","3,788,191.56","0.16","3,788,191.56","3,835,000.00","126650CX6","US126650CX62","BF3V2P3","98.65","United States","-","USD","1.38","5.27","1.00","Mar 25, 2028","4.30","1.40","-","5.27","1.40","5.27","USD","Mar 09, 2018","Mar 09, 2018"
"NVIDIA CORPORATION","Other","Fixed Income","3,702,669.33","0.15","3,702,669.33","3,810,000.00","67066GAR5","US67066GAR56","-","95.83","United States","-","USD","4.09","5.52","1.00","Jun 15, 2031","4.50","4.10","-","5.52","4.10","5.52","USD","Jun 18, 2026","Jun 18, 2026"
"BOEING CO","Capital Goods","Fixed Income","3,491,516.72","0.14","3,491,516.72","3,468,000.00","097023CY9","US097023CY98","-","98.46","United States","-","USD","3.08","5.63","1.00","May 01, 2030","5.15","3.14","-","5.63","3.14","5.63","USD","May 04, 2020","May 04, 2020"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","3,399,275.84","0.14","3,399,275.84","3,350,000.00","95000U3E1","US95000U3E14","BNFZXP6","100.37","United States","-","USD","1.68","5.45","1.00","Jul 25, 2029","5.57","1.67","-","5.35","1.68","5.35","USD","Jul 25, 2023","Jul 25, 2023"
"PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","3,255,624.95","0.13","3,255,624.95","3,230,000.00","716973AC6","US716973AC67","BQ66T40","99.10","United States","-","USD","1.50","5.03","1.00","May 19, 2028","4.45","1.52","-","5.03","1.52","5.03","USD","May 19, 2023","May 19, 2023"
"CIGNA GROUP","Healthcare","Fixed Income","3,174,788.86","0.13","3,174,788.86","3,160,000.00","125523AH3","US125523AH38","BKPHS12","98.39","United States","-","USD","1.83","5.22","1.00","Oct 15, 2028","4.38","1.87","-","5.22","1.87","5.22","USD","Apr 15, 2019","Aug 27, 2019"
"WELLS FARGO & COMPANY(FX-FRN) MTN","Banking","Fixed Income","3,158,509.85","0.13","3,158,509.85","3,175,000.00","95000U2V4","US95000U2V48","-","99.36","United States","-","USD","0.45","5.25","1.00","Mar 24, 2028","3.53","0.45","-","4.92","0.46","4.92","USD","Mar 24, 2022","Mar 24, 2022"
"CITIGROUP INC","Banking","Fixed Income","3,119,897.31","0.13","3,119,897.31","3,134,000.00","172967KA8","US172967KA87","BY7RB31","99.46","United States","-","USD","0.95","5.02","1.00","Sep 29, 2027","4.45","0.95","-","5.02","0.95","5.02","USD","Sep 29, 2015","Sep 29, 2015"
"GOLDMAN SACHS GROUP INC/THE FRN","Banking","Fixed Income","3,068,376.75","0.13","3,068,376.75","3,045,000.00","38141GYM0","US38141GYM04","BMDWFX4","99.87","United States","-","USD","0.06","4.85","1.00","Oct 21, 2027","1.95","0.04","-","4.85","0.04","4.85","USD","Oct 21, 2021","Oct 21, 2021"
"GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","3,031,740.95","0.13","3,031,740.95","3,050,000.00","38145GAP5","US38145GAP54","-","98.54","United States","-","USD","1.24","5.07","1.00","Jan 21, 2029","4.15","1.23","-","5.07","1.23","5.07","USD","Jan 21, 2026","Jan 21, 2026"
"CITIGROUP INC","Banking","Fixed Income","3,025,467.74","0.12","3,025,467.74","3,030,000.00","172967QN4","US172967QN45","-","99.67","United States","-","USD","1.86","5.17","1.00","Sep 24, 2029","5.27","1.84","-","5.17","1.84","5.17","USD","Sep 24, 2026","Sep 24, 2026"
"CITIGROUP INC","Banking","Fixed Income","3,015,459.35","0.12","3,015,459.35","3,140,000.00","172967MP3","US172967MP39","BMH3V24","95.96","United States","-","USD","3.12","6.14","1.00","Mar 31, 2031","4.41","3.16","-","5.71","3.17","5.71","USD","Mar 31, 2020","Mar 31, 2020"
"DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","3,010,688.05","0.12","3,010,688.05","2,710,000.00","25156PAC7","US25156PAC77","4081788","108.55","Germany","-","USD","3.13","5.65","1.00","Jun 15, 2030","8.25","3.12","-","5.65","3.12","5.65","USD","Jul 06, 2000","Jul 06, 2000"
"AMGEN INC","Healthcare","Fixed Income","3,007,042.99","0.12","3,007,042.99","2,992,000.00","031162DP2","US031162DP23","BMTY5W3","100.02","United States","-","USD","1.31","5.13","1.00","Mar 02, 2028","5.15","1.33","-","5.13","1.33","5.13","USD","Mar 02, 2023","Mar 02, 2023"
"T-MOBILE USA INC","Communications","Fixed Income","2,936,355.01","0.12","2,936,355.01","2,900,000.00","87264ABD6","US87264ABD63","-","99.47","United States","-","USD","0.50","4.78","1.00","Apr 15, 2027","3.75","0.50","-","4.78","0.50","4.78","USD","Apr 15, 2021","May 21, 2021"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","2,932,664.90","0.12","2,932,664.90","2,905,000.00","00774MAV7","US00774MAV72","-","99.88","Ireland","-","USD","0.06","4.23","1.00","Oct 29, 2026","2.45","0.06","-","4.23","0.06","4.23","USD","Oct 29, 2021","Oct 29, 2021"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","2,931,884.79","0.12","2,931,884.79","2,985,000.00","023135EC6","US023135EC69","-","97.06","United States","-","USD","4.13","5.51","1.00","Jul 09, 2031","4.80","4.14","-","5.51","4.14","5.51","USD","Jul 09, 2026","Jul 09, 2026"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","2,913,054.63","0.12","2,913,054.63","2,850,000.00","06051GLG2","US06051GLG28","-","99.89","United States","-","USD","1.42","5.37","1.00","Apr 25, 2029","5.20","1.43","-","5.28","1.44","5.28","USD","Apr 25, 2023","Apr 25, 2023"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","2,894,089.09","0.12","2,894,089.09","2,995,000.00","00774MAW5","US00774MAW55","-","95.32","Ireland","-","USD","1.94","5.43","1.00","Oct 29, 2028","3.00","1.94","-","5.43","1.94","5.43","USD","Oct 29, 2021","Oct 29, 2021"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,893,404.63","0.12","2,893,404.63","2,890,000.00","38141GWZ3","US38141GWZ35","BFXTLV6","98.30","United States","-","USD","1.46","5.35","1.00","May 01, 2029","4.22","2.35","-","5.35","2.35","5.35","USD","Apr 23, 2018","Apr 23, 2018"
"META PLATFORMS INC","Communications","Fixed Income","2,822,475.65","0.12","2,822,475.65","2,920,000.00","30303MAB8","US30303MAB81","-","95.02","United States","-","USD","3.64","5.57","1.00","Nov 15, 2030","4.20","3.64","-","5.57","3.64","5.57","USD","Nov 03, 2025","Nov 03, 2025"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","2,760,766.47","0.11","2,760,766.47","2,745,000.00","95000U3W1","US95000U3W12","-","98.24","United States","-","USD","3.10","5.65","1.00","Apr 23, 2031","5.15","3.12","-","5.65","3.12","5.65","USD","Apr 23, 2025","Apr 23, 2025"
"JPMORGAN CHASE & CO","Banking","Fixed Income","2,728,303.82","0.11","2,728,303.82","2,705,000.00","46647PDG8","US46647PDG81","BMGDC00","99.90","United States","-","USD","0.74","5.49","1.00","Jul 25, 2028","4.85","0.76","-","4.96","0.77","4.96","USD","Jul 25, 2022","Jul 25, 2022"
"SALESFORCE INC","Other","Fixed Income","2,710,082.66","0.11","2,710,082.66","2,800,000.00","79466LAS3","US79466LAS34","-","96.50","United States","-","USD","4.30","5.72","1.00","Sep 15, 2031","4.90","4.30","-","5.72","4.30","5.72","USD","Mar 13, 2026","Mar 13, 2026"
"JPMORGAN CHASE & CO","Banking","Fixed Income","2,706,690.56","0.11","2,706,690.56","2,895,000.00","46647PBE5","US46647PBE51","BK5W969","92.19","United States","-","USD","2.77","5.57","1.00","Oct 15, 2030","2.74","2.80","-","5.57","2.80","5.57","USD","Sep 12, 2019","Sep 12, 2019"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","2,682,794.13","0.11","2,682,794.13","2,711,000.00","023135BC9","US023135BC96","BDGMR43","98.57","United States","-","USD","0.85","4.82","1.00","Aug 22, 2027","3.15","0.85","-","4.82","0.85","4.82","USD","Feb 22, 2018","Jun 06, 2018"
"AON NORTH AMERICA INC","Insurance","Fixed Income","2,665,253.51","0.11","2,665,253.51","2,680,000.00","036940AB0","US036940AB04","-","99.15","United States","-","USD","4.24","5.82","1.00","Sep 17, 2031","5.63","4.25","-","5.82","4.25","5.82","USD","Sep 17, 2026","Sep 17, 2026"
"WELLS FARGO & COMPANY","Banking","Fixed Income","2,653,477.27","0.11","2,653,477.27","2,620,000.00","949746SH5","US949746SH57","BYQ74R7","99.92","United States","-","USD","0.05","4.65","1.00","Oct 23, 2026","3.00","0.05","-","4.65","0.05","4.65","USD","Oct 25, 2016","Oct 25, 2016"
"ORACLE CORPORATION","Other","Fixed Income","2,625,990.59","0.11","2,625,990.59","2,785,000.00","68389XDX0","US68389XDX03","-","93.44","United States","-","USD","3.80","6.72","1.00","Feb 04, 2031","4.95","3.77","-","6.72","3.77","6.72","USD","Feb 04, 2026","Feb 04, 2026"
"BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","2,613,184.25","0.11","2,613,184.25","2,625,000.00","06051GMY2","US06051GMY25","-","97.52","United States","-","USD","2.32","5.34","1.00","Apr 23, 2030","4.48","2.32","-","5.34","2.32","5.34","USD","Apr 23, 2026","Apr 23, 2026"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","2,599,321.04","0.11","2,599,321.04","2,775,000.00","95000U2G7","US95000U2G70","-","92.42","United States","-","USD","2.83","5.51","1.00","Oct 30, 2030","2.88","2.83","-","5.51","2.83","5.51","USD","Oct 31, 2019","Oct 31, 2019"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,593,726.56","0.11","2,593,726.56","2,660,000.00","92343VEU4","US92343VEU44","-","96.14","United States","-","USD","2.84","5.36","1.00","Dec 03, 2029","4.02","2.88","-","5.36","2.88","5.36","USD","Jun 03, 2019","Sep 10, 2019"
"SALESFORCE INC","Other","Fixed Income","2,577,028.97","0.11","2,577,028.97","2,590,000.00","79466LAQ7","US79466LAQ77","-","99.24","United States","-","USD","1.36","5.05","1.00","Mar 15, 2028","4.50","1.37","-","5.05","1.37","5.05","USD","Mar 13, 2026","Mar 13, 2026"
"BANK OF AMERICA CORP","Banking","Fixed Income","2,571,417.31","0.11","2,571,417.31","2,595,000.00","06051GHM4","US06051GHM42","BFM3F84","98.23","United States","-","USD","1.67","5.41","1.00","Jul 23, 2029","4.27","2.57","-","5.32","1.69","5.32","USD","Jul 23, 2018","Jul 23, 2018"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","2,542,916.47","0.10","2,542,916.47","2,565,000.00","95000U2S1","US95000U2S19","-","98.31","United States","-","USD","0.63","5.63","1.00","Jun 02, 2028","2.39","0.63","-","5.03","0.63","5.03","USD","Jun 02, 2020","Jun 02, 2020"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","2,536,047.74","0.10","2,536,047.74","2,795,000.00","06051GHZ5","US06051GHZ54","-","90.37","United States","-","USD","3.14","5.54","1.00","Feb 13, 2031","2.50","3.13","-","5.54","3.13","5.54","USD","Feb 13, 2020","Feb 13, 2020"
"CITIGROUP INC","Banking","Fixed Income","2,514,197.08","0.10","2,514,197.08","2,515,000.00","172967PF2","US172967PF20","-","99.21","United States","-","USD","2.16","5.41","1.00","Feb 13, 2030","5.17","2.17","-","5.41","2.17","5.41","USD","Feb 13, 2024","Feb 13, 2024"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,505,485.45","0.10","2,505,485.45","2,390,000.00","38141GA46","US38141GA468","-","101.91","United States","-","USD","1.83","5.55","1.00","Oct 24, 2029","6.48","1.84","-","5.48","1.85","5.48","USD","Oct 24, 2023","Oct 24, 2023"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,497,269.34","0.10","2,497,269.34","2,829,000.00","92343VGJ7","US92343VGJ70","BKY5H43","88.17","United States","-","USD","4.10","5.58","1.00","Mar 21, 2031","2.55","4.11","-","5.58","4.11","5.58","USD","Mar 22, 2021","Mar 22, 2021"
"BRITISH TELECOMMUNICATIONS PLC","Communications","Fixed Income","2,493,297.76","0.10","2,493,297.76","2,135,000.00","111021AE1","US111021AE12","B23XQ67","113.81","United Kingdom","-","USD","3.42","5.86","1.00","Dec 15, 2030","9.63","3.41","-","5.86","3.41","5.86","USD","Dec 12, 2000","Dec 12, 2000"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","2,490,248.39","0.10","2,490,248.39","2,610,000.00","06051GJZ3","US06051GJZ37","-","94.76","United States","-","USD","1.62","5.22","1.00","Jun 14, 2029","2.09","1.61","-","5.22","1.61","5.22","USD","Jun 14, 2021","Jun 14, 2021"
"AT&T INC","Communications","Fixed Income","2,476,887.25","0.10","2,476,887.25","2,555,000.00","00206RGQ9","US00206RGQ92","BG6F4D1","96.33","United States","-","USD","3.02","5.51","1.00","Feb 15, 2030","4.30","3.06","-","5.51","3.06","5.51","USD","Aug 15, 2018","Nov 23, 2018"
"MORGAN STANLEY MTN","Banking","Fixed Income","2,465,642.44","0.10","2,465,642.44","2,695,000.00","6174468L6","US6174468L62","BH3T5Q3","90.93","United States","-","USD","3.06","5.61","1.00","Jan 22, 2031","2.70","3.06","-","5.61","3.06","5.61","USD","Jan 22, 2020","Jan 22, 2020"
"MORGAN STANLEY MTN","Banking","Fixed Income","2,463,810.88","0.10","2,463,810.88","2,500,000.00","6174468G7","US6174468G77","BJ2XKL0","97.65","United States","-","USD","2.13","5.57","1.00","Jan 23, 2030","4.43","2.99","-","5.53","2.13","5.53","USD","Jan 23, 2019","Jan 23, 2019"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","2,457,042.34","0.10","2,457,042.34","2,445,000.00","95000U2A0","US95000U2A01","BF3R2P1","99.16","United States","-","USD","0.59","5.35","1.00","May 22, 2028","3.58","1.53","-","4.96","0.60","4.96","USD","May 22, 2017","May 22, 2017"
"MORGAN STANLEY","Banking","Fixed Income","2,454,602.17","0.10","2,454,602.17","2,480,000.00","61744YAP3","US61744YAP34","BD1DD21","98.22","United States","-","USD","1.21","5.30","1.00","Jan 24, 2029","3.77","2.15","-","5.20","1.24","5.20","USD","Jan 23, 2018","Jan 23, 2018"
"GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","2,452,820.95","0.10","2,452,820.95","2,462,000.00","38141GZR8","US38141GZR81","-","99.42","United States","-","USD","0.41","5.50","1.00","Mar 15, 2028","3.62","0.42","-","4.96","0.43","4.96","USD","Mar 15, 2022","Mar 15, 2022"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","2,448,812.03","0.10","2,448,812.03","2,515,000.00","06051GHQ5","US06051GHQ55","BJ9NHM3","96.72","United States","-","USD","2.18","5.42","1.00","Feb 07, 2030","3.97","3.05","-","5.42","3.05","5.42","USD","Feb 07, 2019","Feb 07, 2019"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","2,440,673.63","0.10","2,440,673.63","2,422,000.00","95000U3A9","US95000U3A91","-","99.82","United States","-","USD","0.74","5.51","1.00","Jul 25, 2028","4.81","0.76","-","5.03","0.77","5.03","USD","Jul 25, 2022","Jul 25, 2022"
"CITIGROUP INC","Banking","Fixed Income","2,438,975.98","0.10","2,438,975.98","2,405,000.00","172967KY6","US172967KY63","BYP7GJ4","99.95","United States","-","USD","0.04","4.43","1.00","Oct 21, 2026","3.20","0.04","-","4.43","0.04","4.43","USD","Oct 21, 2016","Oct 21, 2016"
"WELLS FARGO & COMPANY","Banking","Fixed Income","2,435,916.36","0.10","2,435,916.36","2,330,000.00","95000U3G6","US95000U3G61","BLB0XW8","101.69","United States","-","USD","1.84","5.51","1.00","Oct 23, 2029","6.30","1.85","-","5.42","1.85","5.42","USD","Oct 23, 2023","Oct 23, 2023"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","2,435,564.08","0.10","2,435,564.08","2,450,000.00","913017CY3","US913017CY37","BF7MTW8","97.81","United States","-","USD","1.93","5.23","1.00","Nov 16, 2028","4.13","1.96","-","5.23","1.96","5.23","USD","Aug 16, 2018","Aug 16, 2018"
"WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","2,425,094.45","0.10","2,425,094.45","2,355,000.00","95000U3L5","US95000U3L56","-","100.38","United States","-","USD","0.54","5.00","1.00","Apr 22, 2028","5.71","0.51","-","4.99","0.52","4.99","USD","Apr 22, 2024","Apr 22, 2024"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","2,423,829.70","0.10","2,423,829.70","2,424,000.00","035240AQ3","US035240AQ30","BJ52100","99.03","Belgium","-","USD","2.07","5.20","1.00","Jan 23, 2029","4.75","2.13","-","5.20","2.13","5.20","USD","Jan 23, 2019","Jan 23, 2019"
"META PLATFORMS INC","Communications","Fixed Income","2,423,149.18","0.10","2,423,149.18","2,480,000.00","30303MAF9","US30303MAF95","-","95.79","United States","-","USD","4.00","5.60","1.00","May 15, 2031","4.55","4.01","-","5.60","4.01","5.60","USD","May 04, 2026","May 04, 2026"
"JPMORGAN CHASE & CO","Banking","Fixed Income","2,412,473.95","0.10","2,412,473.95","2,375,000.00","46647PDA1","US46647PDA12","-","99.66","United States","-","USD","0.52","5.30","1.00","Apr 26, 2028","4.32","0.53","-","4.95","0.53","4.95","USD","Apr 26, 2022","Apr 26, 2022"
"CITIGROUP INC","Banking","Fixed Income","2,410,447.75","0.10","2,410,447.75","2,475,000.00","17327CAT0","US17327CAT09","-","97.18","United States","-","USD","2.71","5.52","1.00","Sep 19, 2030","4.54","2.71","-","5.52","2.71","5.52","USD","Sep 19, 2024","Sep 19, 2024"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","2,407,806.86","0.10","2,407,806.86","2,380,000.00","06051GLS6","US06051GLS65","-","100.83","United States","-","USD","1.79","5.39","1.00","Sep 15, 2029","5.82","1.81","-","5.36","1.81","5.36","USD","Sep 15, 2023","Sep 15, 2023"
"INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2,407,354.52","0.10","2,407,354.52","2,485,000.00","459200KA8","US459200KA85","BK5CT14","95.50","United States","-","USD","2.42","5.37","1.00","May 15, 2029","3.50","2.41","-","5.37","2.41","5.37","USD","May 15, 2019","May 15, 2019"
"GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","2,402,570.46","0.10","2,402,570.46","2,410,000.00","38141GE83","US38141GE833","-","97.57","United States","-","USD","2.33","5.45","1.00","Apr 20, 2030","4.59","2.31","-","5.45","2.31","5.45","USD","Apr 20, 2026","Apr 20, 2026"
"MORGAN STANLEY","Banking","Fixed Income","2,392,944.14","0.10","2,392,944.14","2,405,000.00","61744YAK4","US61744YAK47","BZ9P8W8","98.76","United States","-","USD","0.75","5.74","1.00","Jul 22, 2028","3.59","1.69","-","5.20","0.77","5.20","USD","Jul 24, 2017","Jul 24, 2017"
"AT&T INC","Communications","Fixed Income","2,386,499.30","0.10","2,386,499.30","2,430,000.00","00206RHJ4","US00206RHJ41","BGKCWJ0","97.79","United States","-","USD","2.19","5.34","1.00","Mar 01, 2029","4.35","2.24","-","5.34","2.24","5.34","USD","Feb 19, 2019","Feb 19, 2019"
"MORGAN STANLEY MTN","Banking","Fixed Income","2,386,016.73","0.10","2,386,016.73","2,400,000.00","61747YFU4","US61747YFU47","BSF0594","97.25","United States","-","USD","2.72","5.51","1.00","Oct 18, 2030","4.65","2.72","-","5.51","2.72","5.51","USD","Oct 18, 2024","Oct 18, 2024"
"ALPHABET INC","Other","Fixed Income","2,380,601.98","0.10","2,380,601.98","2,490,000.00","02079KBK2","US02079KBK25","-","95.03","United States","-","USD","3.90","5.39","1.00","Feb 15, 2031","4.10","3.90","-","5.39","3.90","5.39","USD","Feb 13, 2026","Feb 13, 2026"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","2,373,130.27","0.10","2,373,130.27","2,380,000.00","95000U3P6","US95000U3P60","-","98.66","United States","-","USD","2.96","5.50","1.00","Jan 24, 2031","5.24","2.96","-","5.50","2.96","5.50","USD","Jan 24, 2025","Jan 24, 2025"
"JPMORGAN CHASE & CO","Banking","Fixed Income","2,365,725.48","0.10","2,365,725.48","2,375,000.00","46647PEJ1","US46647PEJ12","BP5DT34","98.58","United States","-","USD","2.53","5.43","1.00","Jul 22, 2030","5.00","2.54","-","5.43","2.55","5.43","USD","Jul 22, 2024","Jul 22, 2024"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2,364,340.49","0.10","2,364,340.49","2,445,000.00","694308JM0","US694308JM04","BMTC6J1","95.50","United States","-","USD","3.26","5.91","1.00","Jul 01, 2030","4.55","3.33","-","5.91","3.33","5.91","USD","Jul 02, 2020","Jul 01, 2020"
"ORACLE CORPORATION","Other","Fixed Income","2,363,274.80","0.10","2,363,274.80","2,425,000.00","68389XDW2","US68389XDW20","-","96.67","United States","-","USD","2.16","6.10","1.00","Feb 04, 2029","4.55","2.15","-","6.10","2.15","6.10","USD","Feb 04, 2026","Feb 04, 2026"
"HSBC HOLDINGS PLC","Banking","Fixed Income","2,360,948.40","0.10","2,360,948.40","2,359,000.00","404280BT5","US404280BT50","BD36V02","98.72","United Kingdom","-","USD","1.60","5.44","1.00","Jun 19, 2029","4.58","2.47","-","5.37","1.59","5.37","USD","Jun 19, 2018","Jun 19, 2018"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","2,345,477.14","0.10","2,345,477.14","2,323,000.00","06051GKW8","US06051GKW86","-","99.95","United States","-","USD","0.74","5.53","1.00","Jul 22, 2028","4.95","0.76","-","5.00","0.76","5.00","USD","Jul 22, 2022","Jul 22, 2022"
"NVIDIA CORPORATION","Other","Fixed Income","2,328,805.16","0.10","2,328,805.16","2,350,000.00","67066GAQ7","US67066GAQ73","-","97.79","United States","-","USD","2.46","5.24","1.00","Jun 15, 2029","4.35","2.47","-","5.24","2.47","5.24","USD","Jun 18, 2026","Jun 18, 2026"
"NVIDIA CORPORATION","Other","Fixed Income","2,326,670.95","0.10","2,326,670.95","2,325,000.00","67066GAP9","US67066GAP90","-","98.80","United States","-","USD","1.59","5.00","1.00","Jun 15, 2028","4.25","1.59","-","5.00","1.59","5.00","USD","Jun 18, 2026","Jun 18, 2026"
"JPMORGAN CHASE & CO (FXD-FRN) MTN","Banking","Fixed Income","2,310,092.74","0.10","2,310,092.74","2,325,000.00","46647PFL5","US46647PFL58","-","97.36","United States","-","USD","2.34","5.32","1.00","Apr 23, 2030","4.41","2.32","-","5.32","2.32","5.32","USD","Apr 23, 2026","Apr 23, 2026"
"WELLS FARGO & CO (FXD-FRN) MTN","Banking","Fixed Income","2,308,213.70","0.10","2,308,213.70","2,320,000.00","95000U4L4","US95000U4L48","-","99.31","United States","-","USD","2.70","5.41","1.00","Sep 24, 2030","5.37","2.70","-","5.41","2.70","5.41","USD","Sep 24, 2026","Sep 24, 2026"
"GOLDMAN SACHS GROUP INC/THE FX-FRN","Banking","Fixed Income","2,307,285.56","0.10","2,307,285.56","2,320,000.00","38141GZK3","US38141GZK39","-","99.14","United States","-","USD","0.38","5.01","1.00","Feb 24, 2028","2.64","0.37","-","4.90","0.37","4.90","USD","Jan 24, 2022","Jan 24, 2022"
"MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","2,302,522.01","0.09","2,302,522.01","2,360,000.00","61776NVG5","US61776NVG59","-","96.54","United States","-","USD","3.37","5.61","1.00","Jul 18, 2031","4.73","3.37","-","5.61","3.37","5.61","USD","Jul 21, 2025","Jul 21, 2025"
"PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","2,300,039.36","0.09","2,300,039.36","2,317,000.00","716973AD4","US716973AD41","-","97.50","United States","-","USD","3.19","5.42","1.00","May 19, 2030","4.65","3.22","-","5.42","3.22","5.42","USD","May 19, 2023","May 19, 2023"
"ORACLE CORPORATION","Other","Fixed Income","2,284,812.09","0.09","2,284,812.09","2,570,000.00","68389XBV6","US68389XBV64","BMD7RW2","88.86","United States","-","USD","3.24","6.58","1.00","Apr 01, 2030","2.95","3.22","-","6.58","3.22","6.58","USD","Apr 01, 2020","Apr 01, 2020"
"HSBC HOLDINGS PLC","Banking","Fixed Income","2,280,540.34","0.09","2,280,540.34","2,340,000.00","404280CC1","US404280CC17","BK5JGQ9","95.98","United Kingdom","-","USD","2.39","5.71","1.00","May 22, 2030","3.97","2.41","-","5.64","2.41","5.64","USD","May 22, 2019","May 22, 2019"
"FISERV INC","Other","Fixed Income","2,252,857.26","0.09","2,252,857.26","2,365,000.00","337738AU2","US337738AU25","BKF0BQ7","94.33","United States","-","USD","2.53","5.77","1.00","Jul 01, 2029","3.50","2.53","-","5.77","2.53","5.77","USD","Jun 24, 2019","Jun 24, 2019"
"JPMORGAN CHASE & CO","Banking","Fixed Income","2,246,760.60","0.09","2,246,760.60","2,325,000.00","46647PBJ4","US46647PBJ49","BLC8C68","96.49","United States","-","USD","3.12","6.08","1.00","Mar 24, 2031","4.49","3.14","-","5.62","3.15","5.62","USD","Mar 24, 2020","Mar 24, 2020"
"HSBC HOLDINGS PLC","Banking","Fixed Income","2,236,979.45","0.09","2,236,979.45","2,217,000.00","404280DG1","US404280DG12","-","100.11","United Kingdom","-","USD","0.81","5.85","1.00","Aug 11, 2028","5.21","0.80","-","5.07","0.81","5.07","USD","Aug 11, 2022","Aug 11, 2022"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,227,137.54","0.09","2,227,137.54","2,215,000.00","38141GWB6","US38141GWB66","BDFDPG5","99.80","United States","-","USD","0.30","4.48","1.00","Jan 26, 2027","3.85","0.30","-","4.48","0.30","4.48","USD","Jan 26, 2017","Jan 26, 2017"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","2,223,891.45","0.09","2,223,891.45","2,280,000.00","023135DC7","US023135DC78","-","97.28","United States","-","USD","2.26","5.20","1.00","Mar 13, 2029","4.00","2.28","-","5.20","2.28","5.20","USD","Mar 13, 2026","Mar 13, 2026"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2,214,612.75","0.09","2,214,612.75","2,160,000.00","345397E74","US345397E748","-","100.27","United States","-","USD","0.54","5.39","1.00","May 17, 2027","5.85","0.58","-","5.32","0.51","5.32","USD","May 17, 2024","May 17, 2024"
"MORGAN STANLEY MTN","Banking","Fixed Income","2,211,922.17","0.09","2,211,922.17","2,165,000.00","61747YFD2","US61747YFD22","-","99.79","United States","-","USD","1.42","5.38","1.00","Apr 20, 2029","5.16","1.42","-","5.31","1.43","5.31","USD","Apr 21, 2023","Apr 21, 2023"
"JPMORGAN CHASE & CO","Banking","Fixed Income","2,196,041.67","0.09","2,196,041.67","2,137,000.00","46647PEG7","US46647PEG72","-","100.22","United States","-","USD","2.28","5.39","1.00","Apr 22, 2030","5.58","2.28","-","5.39","2.29","5.39","USD","Apr 22, 2024","Apr 22, 2024"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","2,189,591.98","0.09","2,189,591.98","2,400,000.00","06051GJB6","US06051GJB68","-","90.10","United States","-","USD","3.29","5.77","1.00","Apr 29, 2031","2.59","3.28","-","5.70","3.28","5.70","USD","Apr 29, 2020","Apr 29, 2020"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","2,178,844.90","0.09","2,178,844.90","2,500,000.00","023135BZ8","US023135BZ81","-","86.31","United States","-","USD","4.23","5.51","1.00","May 12, 2031","2.10","4.23","-","5.51","4.23","5.51","USD","May 12, 2021","May 12, 2021"
"CITIGROUP INC","Banking","Fixed Income","2,175,496.71","0.09","2,175,496.71","2,405,000.00","172967MS7","US172967MS77","BMWJ0T7","89.58","United States","-","USD","3.35","5.83","1.00","Jun 03, 2031","2.57","3.37","-","5.77","3.37","5.77","USD","Jun 03, 2020","Jun 03, 2020"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","2,174,592.18","0.09","2,174,592.18","2,165,000.00","95000U3J0","US95000U3J01","BQWR475","99.39","United States","-","USD","2.11","5.47","1.00","Jan 23, 2030","5.20","2.11","-","5.47","2.12","5.47","USD","Jan 23, 2024","Jan 23, 2024"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,166,864.69","0.09","2,166,864.69","2,155,000.00","38141GC93","US38141GC936","-","98.19","United States","-","USD","3.09","5.74","1.00","Apr 23, 2031","5.22","3.11","-","5.74","3.11","5.74","USD","Apr 23, 2025","Apr 23, 2025"
"CITIGROUP INC","Banking","Fixed Income","2,164,201.53","0.09","2,164,201.53","2,150,000.00","172967LD1","US172967LD18","BDDXTT8","99.73","United States","-","USD","0.23","5.65","1.00","Jan 10, 2028","3.89","1.19","-","4.88","0.26","4.88","USD","Jan 10, 2017","Jan 10, 2017"
"MORGAN STANLEY","Banking","Fixed Income","2,153,399.49","0.09","2,153,399.49","2,305,000.00","6174468P7","US6174468P76","-","93.37","United States","-","USD","3.16","6.01","1.00","Apr 01, 2031","3.62","3.20","-","5.75","3.20","5.75","USD","Mar 31, 2020","Mar 31, 2020"
"AMGEN INC","Healthcare","Fixed Income","2,152,532.33","0.09","2,152,532.33","2,160,000.00","031162DQ0","US031162DQ06","BMTY697","99.16","United States","-","USD","3.02","5.52","1.00","Mar 02, 2030","5.25","3.06","-","5.52","3.06","5.52","USD","Mar 02, 2023","Mar 02, 2023"
"JPMORGAN CHASE & CO","Banking","Fixed Income","2,151,934.38","0.09","2,151,934.38","2,145,000.00","46625HRY8","US46625HRY89","BD7F8X7","99.64","United States","-","USD","0.30","5.45","1.00","Feb 01, 2028","3.78","1.25","-","4.89","0.31","4.89","USD","Feb 01, 2017","Feb 01, 2017"
"JPMORGAN CHASE & CO","Banking","Fixed Income","2,149,969.31","0.09","2,149,969.31","2,090,000.00","46647PEE2","US46647PEE25","-","100.33","United States","-","USD","0.54","4.89","1.00","Apr 22, 2028","5.57","0.52","-","4.89","0.52","4.89","USD","Apr 22, 2024","Apr 22, 2024"
"META PLATFORMS INC MTN","Communications","Fixed Income","2,149,512.04","0.09","2,149,512.04","2,160,000.00","30303M8G0","US30303M8G02","BMGK074","99.02","United States","-","USD","0.83","4.67","1.00","Aug 15, 2027","3.50","0.83","-","4.67","0.83","4.67","USD","Aug 09, 2022","Dec 28, 2022"
"MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","2,148,959.00","0.09","2,148,959.00","2,155,000.00","61748UAV4","US61748UAV44","-","97.58","United States","-","USD","2.28","5.44","1.00","Apr 10, 2030","4.55","2.28","-","5.44","2.28","5.44","USD","Apr 17, 2026","Apr 17, 2026"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,136,355.42","0.09","2,136,355.42","2,110,000.00","38145GAH3","US38145GAH39","BZ12537","99.89","United States","-","USD","0.11","4.45","1.00","Nov 16, 2026","3.50","0.11","-","4.45","0.11","4.45","USD","Nov 16, 2016","Nov 16, 2016"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,128,839.82","0.09","2,128,839.82","2,140,000.00","38141GWV2","US38141GWV21","BD1DDX2","97.75","United States","-","USD","1.45","5.29","1.00","Apr 23, 2029","3.81","2.34","-","5.29","2.34","5.29","USD","Jan 23, 2018","Jan 23, 2018"
"JPMORGAN CHASE & CO","Banking","Fixed Income","2,114,476.93","0.09","2,114,476.93","2,135,000.00","46647PAV8","US46647PAV85","BFMW7H4","98.19","United States","-","USD","1.67","5.37","1.00","Jul 23, 2029","4.20","2.57","-","5.27","1.69","5.27","USD","Jul 23, 2018","Jul 23, 2018"
"ORACLE CORPORATION","Other","Fixed Income","2,111,103.81","0.09","2,111,103.81","2,135,000.00","68389XBN4","US68389XBN49","BD38ZY0","97.61","United States","-","USD","1.06","5.50","1.00","Nov 15, 2027","3.25","1.06","-","5.50","1.06","5.50","USD","Nov 09, 2017","Nov 09, 2017"
"GOLDMAN SACHS BANK USA (FXD-FRN)","Banking","Fixed Income","2,110,800.89","0.09","2,110,800.89","2,100,000.00","38151LAJ9","US38151LAJ98","-","98.92","United States","-","USD","1.57","5.06","1.00","Jun 03, 2029","4.66","1.55","-","5.06","1.55","5.06","USD","Jun 03, 2026","Jun 03, 2026"
"BANK OF AMERICA CORP (FXD-FLT) MTN","Banking","Fixed Income","2,106,056.43","0.09","2,106,056.43","2,090,000.00","06051GMK2","US06051GMK21","-","99.77","United States","-","USD","1.23","5.00","1.00","Jan 24, 2029","4.98","1.23","-","5.00","1.23","5.00","USD","Jan 24, 2025","Jan 24, 2025"
"ORACLE CORPORATION","Other","Fixed Income","2,099,374.39","0.09","2,099,374.39","2,270,000.00","68389XDH5","US68389XDH52","-","92.36","United States","-","USD","3.57","6.67","1.00","Sep 26, 2030","4.45","3.55","-","6.67","3.55","6.67","USD","Sep 26, 2025","Sep 26, 2025"
"JPMORGAN CHASE & CO","Banking","Fixed Income","2,092,304.91","0.09","2,092,304.91","2,070,000.00","46647PDU7","US46647PDU75","BR1W7Z7","100.02","United States","-","USD","1.65","5.31","1.00","Jul 24, 2029","5.30","1.68","-","5.28","1.68","5.28","USD","Jul 24, 2023","Jul 24, 2023"
"ALPHABET INC","Other","Fixed Income","2,090,504.72","0.09","2,090,504.72","2,130,000.00","02079KCQ8","US02079KCQ85","-","97.39","United States","-","USD","4.22","5.49","1.00","Aug 15, 2031","4.88","4.23","-","5.49","4.23","5.49","USD","Aug 10, 2026","Aug 10, 2026"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","2,087,751.07","0.09","2,087,751.07","2,100,000.00","023135EB8","US023135EB86","-","98.31","United States","-","USD","2.51","5.27","1.00","Jul 09, 2029","4.60","2.53","-","5.27","2.53","5.27","USD","Jul 09, 2026","Jul 09, 2026"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","2,083,076.30","0.09","2,083,076.30","2,290,000.00","95000U2J1","US95000U2J10","BK8ZYZ9","90.57","United States","-","USD","3.11","5.61","1.00","Feb 11, 2031","2.57","3.12","-","5.61","3.12","5.61","USD","Feb 11, 2020","Feb 11, 2020"
"HSBC HOLDINGS PLC","Banking","Fixed Income","2,081,917.85","0.09","2,081,917.85","2,115,000.00","404280CF4","US404280CF48","-","98.35","United Kingdom","-","USD","3.16","5.48","1.00","Mar 31, 2030","4.95","3.15","-","5.48","3.15","5.48","USD","Mar 31, 2020","Mar 31, 2020"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,081,981.77","0.09","2,081,981.77","2,025,000.00","38141GA87","US38141GA872","-","100.25","United States","-","USD","2.28","5.45","1.00","Apr 25, 2030","5.73","2.29","-","5.45","2.29","5.45","USD","Apr 25, 2024","Apr 25, 2024"
"ORANGE SA","Communications","Fixed Income","2,079,688.63","0.09","2,079,688.63","1,840,000.00","35177PAL1","US35177PAL13","7310155","112.15","France","-","USD","3.66","5.83","1.00","Mar 01, 2031","8.50","3.64","-","5.83","3.64","5.83","USD","Sep 01, 2001","Feb 11, 2002"
"CITIBANK NA","Banking","Fixed Income","2,073,951.27","0.09","2,073,951.27","2,045,000.00","17325FBB3","US17325FBB31","-","101.30","United States","-","USD","1.81","5.10","1.00","Sep 29, 2028","5.80","1.85","-","5.08","1.78","5.08","USD","Sep 29, 2023","Sep 29, 2023"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","2,071,220.77","0.09","2,071,220.77","2,025,000.00","693475BR5","US693475BR55","BRXDCG4","100.51","United States","-","USD","1.53","5.44","1.00","Jun 12, 2029","5.58","1.56","-","5.25","1.56","5.25","USD","Jun 12, 2023","Jun 12, 2023"
"JPMORGAN CHASE & CO","Banking","Fixed Income","2,067,133.81","0.09","2,067,133.81","2,075,000.00","46647PAX4","US46647PAX42","BH31X98","98.12","United States","-","USD","1.99","5.45","1.00","Dec 05, 2029","4.45","2.86","-","5.38","2.00","5.38","USD","Dec 05, 2018","Dec 05, 2018"
"MORGAN STANLEY MTN","Banking","Fixed Income","2,055,871.28","0.08","2,055,871.28","2,040,000.00","61747YFA8","US61747YFA82","-","99.85","United States","-","USD","1.24","5.40","1.00","Feb 01, 2029","5.12","1.24","-","5.23","1.25","5.23","USD","Jan 19, 2023","Jan 19, 2023"
"SPRINT CAPITAL CORPORATION","Communications","Fixed Income","2,034,688.31","0.08","2,034,688.31","1,920,000.00","852060AD4","US852060AD48","2327354","103.28","United States","-","USD","1.91","5.21","1.00","Nov 15, 2028","6.88","1.90","-","5.21","1.90","5.21","USD","Nov 16, 1998","Nov 16, 1998"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,034,258.73","0.08","2,034,258.73","2,035,000.00","38141GZU1","US38141GZU11","BMGDC77","99.43","United States","-","USD","0.81","5.42","1.00","Aug 23, 2028","4.48","0.84","-","5.15","0.85","5.15","USD","Aug 23, 2022","Aug 23, 2022"
"JPMORGAN CHASE & CO","Banking","Fixed Income","2,033,426.41","0.08","2,033,426.41","2,045,000.00","46647PEQ5","US46647PEQ54","BS55D06","97.34","United States","-","USD","2.73","5.43","1.00","Oct 22, 2030","4.60","2.73","-","5.43","2.74","5.43","USD","Oct 22, 2024","Oct 22, 2024"
"AT&T INC","Communications","Fixed Income","2,029,870.81","0.08","2,029,870.81","2,047,000.00","00206RJX1","US00206RJX17","-","98.36","United States","-","USD","0.63","4.87","1.00","Jun 01, 2027","2.30","0.63","-","4.87","0.63","4.87","USD","May 28, 2020","May 28, 2020"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,022,005.89","0.08","2,022,005.89","2,135,000.00","38141GXH2","US38141GXH28","BLNNX58","94.49","United States","-","USD","3.14","5.58","1.00","Mar 15, 2030","3.80","3.16","-","5.58","3.16","5.58","USD","Mar 19, 2020","Mar 19, 2020"
"JPMORGAN CHASE & CO","Banking","Fixed Income","2,016,508.43","0.08","2,016,508.43","2,025,000.00","46647PEV4","US46647PEV40","BP09ZH3","98.55","United States","-","USD","2.96","5.45","1.00","Jan 24, 2031","5.14","2.96","-","5.45","2.96","5.45","USD","Jan 24, 2025","Jan 24, 2025"
"JPMORGAN CHASE & CO","Banking","Fixed Income","2,010,837.79","0.08","2,010,837.79","2,010,000.00","46647PEB8","US46647PEB85","BQWR420","99.03","United States","-","USD","2.12","5.40","1.00","Jan 23, 2030","5.01","2.12","-","5.40","2.12","5.40","USD","Jan 23, 2024","Jan 23, 2024"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,009,365.51","0.08","2,009,365.51","2,020,000.00","38141GB29","US38141GB292","BRC1645","98.45","United States","-","USD","2.53","5.53","1.00","Jul 23, 2030","5.05","2.54","-","5.53","2.54","5.53","USD","Jul 23, 2024","Jul 23, 2024"
"ALPHABET INC","Other","Fixed Income","2,009,284.44","0.08","2,009,284.44","2,070,000.00","02079KAW7","US02079KAW71","-","95.46","United States","-","USD","3.65","5.34","1.00","Nov 15, 2030","4.10","3.65","-","5.34","3.65","5.34","USD","Nov 06, 2025","Nov 06, 2025"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","2,005,571.55","0.08","2,005,571.55","2,040,000.00","95000U2D4","US95000U2D40","BJ2KZB6","97.48","United States","-","USD","2.11","5.32","1.00","Jan 24, 2029","4.15","2.14","-","5.32","2.14","5.32","USD","Jan 24, 2019","Jan 24, 2019"
"MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","2,002,282.45","0.08","2,002,282.45","2,040,000.00","61748UAR3","US61748UAR32","-","97.13","United States","-","USD","2.10","5.35","1.00","Jan 09, 2030","4.24","2.09","-","5.35","2.10","5.35","USD","Jan 20, 2026","Jan 20, 2026"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,002,181.60","0.08","2,002,181.60","1,995,000.00","38141GWL4","US38141GWL49","BF6Q761","99.12","United States","-","USD","0.63","5.34","1.00","Jun 05, 2028","3.69","1.56","-","5.05","0.64","5.05","USD","Jun 05, 2017","Jun 05, 2017"
"BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","1,998,437.60","0.08","1,998,437.60","1,980,000.00","06051GMT3","US06051GMT30","-","99.04","United States","-","USD","1.48","5.16","1.00","May 09, 2029","4.62","1.48","-","5.16","1.49","5.16","USD","May 09, 2025","May 09, 2025"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,998,011.48","0.08","1,998,011.48","2,065,000.00","023135CT1","US023135CT13","-","95.21","United States","-","USD","3.66","5.41","1.00","Nov 20, 2030","4.10","3.67","-","5.41","3.67","5.41","USD","Nov 20, 2025","Nov 20, 2025"
"MORGAN STANLEY MTN","Banking","Fixed Income","1,995,380.02","0.08","1,995,380.02","1,965,000.00","61747YER2","US61747YER27","BP6P638","99.60","United States","-","USD","0.52","5.31","1.00","Apr 20, 2028","4.21","0.51","-","4.96","0.52","4.96","USD","Apr 20, 2022","Apr 20, 2022"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,994,422.46","0.08","1,994,422.46","2,280,000.00","06051GJF7","US06051GJF72","-","87.09","United States","-","USD","3.54","5.67","1.00","Jul 23, 2031","1.90","3.55","-","5.67","3.55","5.67","USD","Jul 23, 2020","Jul 23, 2020"
"AT&T INC","Communications","Fixed Income","1,986,227.82","0.08","1,986,227.82","2,225,000.00","00206RJY9","US00206RJY99","-","88.31","United States","-","USD","4.22","5.64","1.00","Jun 01, 2031","2.75","4.21","-","5.64","4.21","5.64","USD","May 28, 2020","May 28, 2020"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,984,994.60","0.08","1,984,994.60","1,975,000.00","06051GGF0","US06051GGF00","BYM4WN4","99.70","United States","-","USD","0.26","5.64","1.00","Jan 20, 2028","3.82","1.22","-","4.84","0.28","4.84","USD","Jan 20, 2017","Jan 20, 2017"
"MORGAN STANLEY","Banking","Fixed Income","1,982,376.97","0.08","1,982,376.97","1,970,000.00","61747YFZ3","US61747YFZ34","-","98.19","United States","-","USD","3.09","5.69","1.00","Apr 17, 2031","5.19","3.10","-","5.69","3.10","5.69","USD","Apr 17, 2025","Apr 17, 2025"
"CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","1,973,429.07","0.08","1,973,429.07","1,940,000.00","172967PZ8","US172967PZ83","-","99.80","United States","-","USD","0.56","5.04","1.00","May 07, 2028","4.64","0.56","-","4.98","0.56","4.98","USD","May 07, 2025","May 07, 2025"
"CITIGROUP INC","Banking","Fixed Income","1,964,078.81","0.08","1,964,078.81","1,970,000.00","172967LP4","US172967LP48","BF347Y6","98.97","United States","-","USD","0.74","5.37","1.00","Jul 24, 2028","3.67","1.70","-","5.00","0.77","5.00","USD","Jul 24, 2017","Jul 24, 2017"
"BANK OF AMERICA CORP","Banking","Fixed Income","1,960,595.74","0.08","1,960,595.74","2,074,000.00","06051GHV4","US06051GHV41","-","93.88","United States","-","USD","2.59","5.49","1.00","Jul 23, 2030","3.19","2.60","-","5.49","2.60","5.49","USD","Jul 23, 2019","Jul 23, 2019"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1,959,409.92","0.08","1,959,409.92","1,925,000.00","95000U3T8","US95000U3T82","-","99.54","United States","-","USD","1.43","5.29","1.00","Apr 23, 2029","4.97","1.43","-","5.28","1.44","5.28","USD","Apr 23, 2025","Apr 23, 2025"
"MORGAN STANLEY MTN","Banking","Fixed Income","1,956,619.20","0.08","1,956,619.20","1,962,000.00","61748UAE2","US61748UAE29","-","98.55","United States","-","USD","2.93","5.57","1.00","Jan 15, 2031","5.23","2.93","-","5.57","2.93","5.57","USD","Jan 21, 2025","Jan 21, 2025"
"JPMORGAN CHASE & CO","Banking","Fixed Income","1,943,757.23","0.08","1,943,757.23","1,943,000.00","46647PAR7","US46647PAR73","BFZP554","98.23","United States","-","USD","1.44","5.29","1.00","Apr 23, 2029","4.00","2.34","-","5.21","1.45","5.21","USD","Apr 23, 2018","Apr 23, 2018"
"APPLE INC","Other","Fixed Income","1,937,790.71","0.08","1,937,790.71","2,233,000.00","037833ED8","US037833ED89","-","86.51","United States","-","USD","4.08","5.16","1.00","Feb 08, 2031","1.65","4.08","-","5.16","4.08","5.16","USD","Feb 08, 2021","Feb 08, 2021"
"HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","1,936,171.58","0.08","1,936,171.58","1,920,000.00","404280EN5","US404280EN53","-","98.83","United Kingdom","-","USD","2.77","5.53","1.00","Nov 19, 2030","5.29","2.78","-","5.53","2.78","5.53","USD","Nov 19, 2024","Nov 19, 2024"
"ORACLE CORPORATION","Other","Fixed Income","1,933,860.22","0.08","1,933,860.22","2,265,000.00","68389XCE3","US68389XCE31","-","85.29","United States","-","USD","4.09","6.74","1.00","Mar 25, 2031","2.88","4.06","-","6.74","4.06","6.74","USD","Mar 24, 2021","Mar 24, 2021"
"CISCO SYSTEMS INC","Other","Fixed Income","1,932,732.30","0.08","1,932,732.30","1,955,000.00","17275RBS0","US17275RBS04","-","98.31","United States","-","USD","3.83","5.39","1.00","Feb 26, 2031","4.95","3.87","-","5.39","3.87","5.39","USD","Feb 26, 2024","Feb 26, 2024"
"ABBVIE INC","Healthcare","Fixed Income","1,931,488.01","0.08","1,931,488.01","1,945,000.00","00287YDS5","US00287YDS54","-","99.03","United States","-","USD","2.24","5.23","1.00","Mar 15, 2029","4.80","2.27","-","5.23","2.27","5.23","USD","Feb 26, 2024","Feb 26, 2024"
"HCA INC","Healthcare","Fixed Income","1,926,336.32","0.08","1,926,336.32","2,065,000.00","404119CA5","US404119CA57","BLF2KK7","92.94","United States","-","USD","3.53","5.53","1.00","Sep 01, 2030","3.50","3.56","-","5.53","3.56","5.53","USD","Feb 26, 2020","Feb 26, 2020"
"CITIBANK NA","Banking","Fixed Income","1,922,487.39","0.08","1,922,487.39","1,925,000.00","17325FBP2","US17325FBP27","BVFBKM6","98.14","United States","-","USD","3.22","5.48","1.00","May 29, 2030","4.91","3.23","-","5.48","3.23","5.48","USD","May 29, 2025","May 29, 2025"
"JPMORGAN CHASE & CO","Banking","Fixed Income","1,922,017.17","0.08","1,922,017.17","1,948,000.00","46647PAM8","US46647PAM86","BFNJ8R1","97.95","United States","-","USD","1.25","5.08","1.00","Jan 23, 2029","3.51","2.15","-","5.08","2.15","5.08","USD","Jan 23, 2018","Jan 23, 2018"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,919,449.84","0.08","1,919,449.84","2,030,000.00","86562MBP4","US86562MBP41","BK63D81","93.88","Japan","-","USD","2.60","5.42","1.00","Jul 16, 2029","3.04","2.59","-","5.42","2.59","5.42","USD","Jul 16, 2019","Jul 16, 2019"
"CITIGROUP INC","Banking","Fixed Income","1,908,791.28","0.08","1,908,791.28","1,975,000.00","172967ME8","US172967ME81","BJ9N143","96.47","United States","-","USD","2.29","5.57","1.00","Mar 20, 2030","3.98","3.16","-","5.54","2.29","5.54","USD","Mar 20, 2019","Mar 20, 2019"
"JPMORGAN CHASE & CO","Banking","Fixed Income","1,902,973.43","0.08","1,902,973.43","1,957,000.00","46647PBD7","US46647PBD78","BJMSTK7","95.70","United States","-","USD","2.37","5.49","1.00","May 06, 2030","3.70","3.24","-","5.49","3.24","5.49","USD","May 06, 2019","May 06, 2019"
"BANK OF AMERICA CORP FXD-FRN MTN","Banking","Fixed Income","1,899,086.48","0.08","1,899,086.48","1,905,000.00","06051GKJ7","US06051GKJ75","-","99.25","United States","-","USD","0.33","4.93","1.00","Feb 04, 2028","2.55","0.32","-","4.85","0.32","4.85","USD","Feb 04, 2022","Feb 04, 2022"
"AT&T INC","Communications","Fixed Income","1,894,865.22","0.08","1,894,865.22","1,975,000.00","00206RKG6","US00206RKG64","-","95.64","United States","-","USD","1.28","5.10","1.00","Feb 01, 2028","1.65","1.27","-","5.10","1.27","5.10","USD","Aug 04, 2020","Aug 04, 2020"
"JPMORGAN CHASE & CO","Banking","Fixed Income","1,894,284.98","0.08","1,894,284.98","1,820,000.00","46647PDX1","US46647PDX15","-","101.33","United States","-","USD","1.84","5.43","1.00","Oct 23, 2029","6.09","1.85","-","5.39","1.86","5.39","USD","Oct 23, 2023","Oct 23, 2023"
"CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","1,892,799.80","0.08","1,892,799.80","1,895,000.00","17327CAW3","US17327CAW38","-","99.46","United States","-","USD","1.34","5.04","1.00","Mar 04, 2029","4.79","1.34","-","5.04","1.34","5.04","USD","Mar 04, 2025","Mar 04, 2025"
"CITIGROUP INC FXD-FRN","Banking","Fixed Income","1,883,300.85","0.08","1,883,300.85","1,890,000.00","172967NG2","US172967NG21","BP5JWM2","99.29","United States","-","USD","0.38","5.12","1.00","Feb 24, 2028","3.07","0.37","-","4.95","0.37","4.95","USD","Feb 18, 2022","Feb 18, 2022"
"T-MOBILE USA INC","Communications","Fixed Income","1,883,350.88","0.08","1,883,350.88","2,130,000.00","87264ACB9","US87264ACB98","-","88.06","United States","-","USD","4.02","5.68","1.00","Feb 15, 2031","2.55","4.01","-","5.68","4.01","5.68","USD","Feb 15, 2021","May 21, 2021"
"HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","1,876,207.57","0.08","1,876,207.57","1,870,000.00","404280EW5","US404280EW52","-","98.25","United Kingdom","-","USD","3.14","5.73","1.00","May 13, 2031","5.24","3.16","-","5.73","3.17","5.73","USD","May 13, 2025","May 13, 2025"
"CITIBANK NA","Banking","Fixed Income","1,874,414.82","0.08","1,874,414.82","1,845,000.00","17325FBN7","US17325FBN78","-","99.98","United States","-","USD","0.61","4.60","1.00","May 29, 2027","4.58","0.62","-","4.60","0.62","4.60","USD","May 29, 2025","May 29, 2025"
"CISCO SYSTEMS INC","Other","Fixed Income","1,870,374.60","0.08","1,870,374.60","1,872,000.00","17275RBR2","US17275RBR21","-","99.37","United States","-","USD","2.20","5.13","1.00","Feb 26, 2029","4.85","2.22","-","5.13","2.22","5.13","USD","Feb 26, 2024","Feb 26, 2024"
"FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","1,870,444.53","0.08","1,870,444.53","1,910,000.00","31620MCD6","US31620MCD65","-","97.60","United States","-","USD","2.25","5.62","1.00","Mar 10, 2029","4.55","2.25","-","5.62","2.25","5.62","USD","Mar 10, 2026","Mar 10, 2026"
"MORGAN STANLEY MTN","Banking","Fixed Income","1,867,527.86","0.08","1,867,527.86","1,845,000.00","61747YFF7","US61747YFF79","BNTDVP2","100.07","United States","-","USD","1.64","5.45","1.00","Jul 20, 2029","5.45","1.66","-","5.40","1.67","5.40","USD","Jul 21, 2023","Jul 21, 2023"
"CITIGROUP INC","Banking","Fixed Income","1,859,096.09","0.08","1,859,096.09","1,860,000.00","172967LS8","US172967LS86","BYWG4Z6","98.40","United States","-","USD","0.99","5.26","1.00","Oct 27, 2028","3.52","1.92","-","5.09","1.01","5.09","USD","Oct 27, 2017","Oct 27, 2017"
"MORGAN STANLEY MTN","Banking","Fixed Income","1,858,698.70","0.08","1,858,698.70","1,865,000.00","61747YFS9","US61747YFS90","-","98.58","United States","-","USD","2.52","5.49","1.00","Jul 19, 2030","5.04","2.53","-","5.49","2.54","5.49","USD","Jul 19, 2024","Jul 19, 2024"
"BARCLAYS PLC","Banking","Fixed Income","1,856,609.19","0.08","1,856,609.19","1,836,000.00","06738EAW5","US06738EAW57","BDGKSN3","99.15","United Kingdom","-","USD","1.34","5.40","1.00","May 09, 2028","4.84","1.48","-","5.40","1.48","5.40","USD","May 09, 2017","May 09, 2017"
"MORGAN STANLEY PRIVATE (FXD-FRN)","Banking","Fixed Income","1,852,889.96","0.08","1,852,889.96","1,895,000.00","61776NU43","US61776NU432","-","97.10","United States","-","USD","2.19","5.31","1.00","Feb 08, 2030","4.21","2.17","-","5.31","2.18","5.31","USD","Feb 02, 2026","Feb 02, 2026"
"JPMORGAN CHASE & CO","Banking","Fixed Income","1,848,468.58","0.08","1,848,468.58","1,835,000.00","46647PAF3","US46647PAF36","BYZ0Z52","99.21","United States","-","USD","0.52","5.24","1.00","May 01, 2028","3.54","1.47","-","4.96","0.55","4.96","USD","Apr 25, 2017","Apr 25, 2017"
"BROADCOM INC","Other","Fixed Income","1,845,301.32","0.08","1,845,301.32","2,105,000.00","11135FCQ2","US11135FCQ28","BW5T4Z8","87.32","United States","-","USD","4.03","5.78","1.00","Feb 15, 2031","2.45","4.01","-","5.78","4.01","5.78","USD","Aug 15, 2025","Oct 21, 2025"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1,841,961.11","0.08","1,841,961.11","1,835,000.00","94974BGL8","US94974BGL80","BYQXN34","99.50","United States","-","USD","0.76","4.95","1.00","Jul 22, 2027","4.30","0.76","-","4.95","0.76","4.95","USD","Jul 22, 2015","Jul 22, 2015"
"HSBC HOLDINGS PLC","Banking","Fixed Income","1,839,465.93","0.08","1,839,465.93","1,810,000.00","404280DU0","US404280DU06","-","101.17","United Kingdom","-","USD","1.34","5.54","1.00","Mar 09, 2029","6.16","1.34","-","5.30","1.35","5.30","USD","Mar 09, 2023","Mar 09, 2023"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,838,302.34","0.08","1,838,302.34","1,860,000.00","023135DB9","US023135DB95","-","98.59","United States","-","USD","1.37","4.88","1.00","Mar 13, 2028","3.85","1.37","-","4.88","1.37","4.88","USD","Mar 13, 2026","Mar 13, 2026"
"JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","1,830,388.80","0.08","1,830,388.80","1,845,000.00","48128BAV3","US48128BAV36","-","98.22","United States","-","USD","2.55","5.37","1.00","Jul 23, 2030","4.86","2.55","-","5.37","2.55","5.37","USD","Jul 23, 2026","Jul 23, 2026"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1,824,080.00","0.08","1,824,080.00","1,895,000.00","95000U2L6","US95000U2L65","-","96.23","United States","-","USD","3.16","6.17","1.00","Apr 04, 2031","4.48","3.17","-","5.68","3.18","5.68","USD","Mar 30, 2020","Mar 30, 2020"
"CITIBANK NA (FXD-FRN)","Banking","Fixed Income","1,818,837.18","0.07","1,818,837.18","1,815,000.00","17325FBT4","US17325FBT49","-","98.85","United States","-","USD","1.61","5.01","1.00","Jun 18, 2029","4.55","1.59","-","5.01","1.59","5.01","USD","Jun 18, 2026","Jun 18, 2026"
"MORGAN STANLEY","Banking","Fixed Income","1,810,130.11","0.07","1,810,130.11","1,805,000.00","61747YFK6","US61747YFK64","-","99.13","United States","-","USD","2.09","5.52","1.00","Jan 16, 2030","5.17","2.09","-","5.52","2.10","5.52","USD","Jan 18, 2024","Jan 18, 2024"
"JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","1,798,832.40","0.07","1,798,832.40","1,780,000.00","46647PEA0","US46647PEA03","BQWR419","100.04","United States","-","USD","0.29","5.07","1.00","Jan 23, 2028","5.04","0.29","-","4.87","0.29","4.87","USD","Jan 23, 2024","Jan 23, 2024"
"JPMORGAN CHASE & CO","Banking","Fixed Income","1,798,253.85","0.07","1,798,253.85","1,780,000.00","46647PEL6","US46647PEL67","-","100.00","United States","-","USD","0.76","4.91","1.00","Jul 22, 2028","4.98","0.76","-","4.91","0.76","4.91","USD","Jul 22, 2024","Jul 22, 2024"
"T-MOBILE USA INC","Communications","Fixed Income","1,795,915.14","0.07","1,795,915.14","1,930,000.00","87264ABW4","US87264ABW45","BMW23T7","91.39","United States","-","USD","3.88","5.68","1.00","Apr 15, 2031","3.50","4.02","-","5.68","4.02","5.68","USD","Mar 23, 2021","Mar 23, 2021"
"T-MOBILE USA INC","Communications","Fixed Income","1,795,849.75","0.07","1,795,849.75","1,852,000.00","87264ABV6","US87264ABV61","BKP78R8","95.36","United States","-","USD","2.29","5.36","1.00","Apr 15, 2029","3.38","2.34","-","5.36","2.34","5.36","USD","Mar 23, 2021","Mar 23, 2021"
"MORGAN STANLEY BANK NA (FXD-FRN)","Banking","Fixed Income","1,792,739.73","0.07","1,792,739.73","1,750,000.00","61690U8B9","US61690U8B93","-","100.45","United States","-","USD","0.62","4.72","1.00","May 26, 2028","5.50","0.61","-","4.72","0.61","4.72","USD","May 30, 2024","May 30, 2024"
"CITIGROUP INC","Banking","Fixed Income","1,792,597.25","0.07","1,792,597.25","1,815,000.00","172967KU4","US172967KU42","BYYKP97","97.95","United States","-","USD","1.70","5.33","1.00","Jul 25, 2028","4.13","1.70","-","5.33","1.70","5.33","USD","Jul 25, 2016","Jul 25, 2016"
"HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","1,787,637.13","0.07","1,787,637.13","1,875,000.00","43849RAP0","US43849RAP01","BXDRCT1","95.10","United States","-","USD","3.96","5.56","1.00","Mar 16, 2031","4.30","3.96","-","5.56","3.96","5.56","USD","Mar 16, 2026","Aug 12, 2026"
"MORGAN STANLEY MTN","Banking","Fixed Income","1,779,870.31","0.07","1,779,870.31","1,745,000.00","61747YFY6","US61747YFY68","-","99.58","United States","-","USD","1.39","5.28","1.00","Apr 12, 2029","4.99","1.40","-","5.28","1.41","5.28","USD","Apr 17, 2025","Apr 17, 2025"
"HSBC HOLDINGS PLC","Banking","Fixed Income","1,773,219.30","0.07","1,773,219.30","1,750,000.00","404280DF3","US404280DF39","BQ74Q75","99.78","United Kingdom","-","USD","0.63","5.64","1.00","Jun 09, 2028","4.75","0.64","-","5.08","0.65","5.08","USD","Jun 09, 2022","Jun 09, 2022"
"JPMORGAN CHASE & CO","Banking","Fixed Income","1,767,720.24","0.07","1,767,720.24","1,755,000.00","46647PEU6","US46647PEU66","-","99.74","United States","-","USD","1.22","4.96","1.00","Jan 24, 2029","4.92","1.23","-","4.96","1.23","4.96","USD","Jan 24, 2025","Jan 24, 2025"
"CVS HEALTH CORP","Healthcare","Fixed Income","1,761,295.06","0.07","1,761,295.06","1,815,000.00","126650DM9","US126650DM98","-","96.88","United States","-","USD","0.86","4.99","1.00","Aug 21, 2027","1.30","0.85","-","4.99","0.85","4.99","USD","Aug 21, 2020","Aug 21, 2020"
"MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","1,757,327.96","0.07","1,757,327.96","1,745,000.00","61776NZU0","US61776NZU08","-","99.08","United States","-","USD","1.06","4.91","1.00","Nov 17, 2028","4.20","1.05","-","4.91","1.06","4.91","USD","Nov 19, 2025","Nov 19, 2025"
"MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","1,754,680.00","0.07","1,754,680.00","1,685,000.00","61747YEV3","US61747YEV39","-","101.20","United States","-","USD","0.93","5.59","1.00","Oct 18, 2028","6.30","0.96","-","5.09","0.96","5.09","USD","Oct 18, 2022","Oct 18, 2022"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,753,013.64","0.07","1,753,013.64","1,742,000.00","06051GGC7","US06051GGC78","BZ013F3","99.11","United States","-","USD","1.03","4.99","1.00","Nov 25, 2027","4.18","1.08","-","4.99","1.08","4.99","USD","Nov 25, 2016","Nov 25, 2016"
"JPMORGAN CHASE & CO","Banking","Fixed Income","1,747,027.99","0.07","1,747,027.99","1,735,000.00","46647PEY8","US46647PEY88","-","98.37","United States","-","USD","3.10","5.57","1.00","Apr 22, 2031","5.10","3.12","-","5.57","3.12","5.57","USD","Apr 22, 2025","Apr 22, 2025"
"MORGAN STANLEY BANK NA(FXD-FRN)","Banking","Fixed Income","1,742,925.46","0.07","1,742,925.46","1,740,000.00","61778EUR0","US61778EUR07","-","98.17","United States","-","USD","2.37","5.36","1.00","May 10, 2030","4.79","2.36","-","5.36","2.36","5.36","USD","May 06, 2026","May 06, 2026"
"TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","1,739,248.75","0.07","1,739,248.75","1,955,000.00","874060AX4","US874060AX48","-","88.93","Japan","-","USD","3.29","5.59","1.00","Mar 31, 2030","2.05","3.28","-","5.59","3.28","5.59","USD","Jul 09, 2020","Jul 09, 2020"
"BARCLAYS PLC","Banking","Fixed Income","1,733,912.10","0.07","1,733,912.10","1,725,000.00","06738ECR4","US06738ECR45","-","100.14","United Kingdom","-","USD","2.22","5.59","1.00","Mar 12, 2030","5.69","2.23","-","5.59","2.24","5.59","USD","Mar 12, 2024","Mar 12, 2024"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,731,900.08","0.07","1,731,900.08","1,755,000.00","06051GHG7","US06051GHG73","BD9MXC0","98.34","United States","-","USD","1.33","5.16","1.00","Mar 05, 2029","3.97","2.26","-","5.16","2.26","5.16","USD","Mar 05, 2018","Mar 05, 2018"
"ABBVIE INC","Healthcare","Fixed Income","1,731,288.56","0.07","1,731,288.56","1,725,000.00","00287YDR7","US00287YDR71","-","100.08","United States","-","USD","0.37","4.59","1.00","Mar 15, 2027","4.80","0.43","-","4.55","0.35","4.55","USD","Feb 26, 2024","Feb 26, 2024"
"WALT DISNEY CO","Communications","Fixed Income","1,726,787.31","0.07","1,726,787.31","1,911,000.00","254687FX9","US254687FX90","-","89.75","United States","-","USD","3.93","5.37","1.00","Jan 13, 2031","2.65","3.92","-","5.37","3.92","5.37","USD","May 13, 2020","May 13, 2020"
"BARCLAYS PLC","Banking","Fixed Income","1,724,349.72","0.07","1,724,349.72","1,705,000.00","06738EBY0","US06738EBY05","-","100.26","United Kingdom","-","USD","0.77","6.19","1.00","Aug 09, 2028","5.50","0.80","-","5.17","0.81","5.17","USD","Aug 09, 2022","Aug 09, 2022"
"ABBOTT LABORATORIES","Healthcare","Fixed Income","1,722,861.27","0.07","1,722,861.27","1,820,000.00","002824BS8","US002824BS80","-","94.43","United States","-","USD","3.98","5.43","1.00","Mar 15, 2031","4.00","3.98","-","5.43","3.98","5.43","USD","Mar 09, 2026","Mar 09, 2026"
"CITIGROUP INC","Banking","Fixed Income","1,719,592.70","0.07","1,719,592.70","1,835,000.00","17308CC53","US17308CC539","BK82405","92.46","United States","-","USD","2.83","5.60","1.00","Nov 05, 2030","2.98","2.84","-","5.60","2.84","5.60","USD","Nov 05, 2019","Nov 05, 2019"
"JPMORGAN CHASE & CO","Banking","Fixed Income","1,717,096.64","0.07","1,717,096.64","1,670,000.00","46647PDW3","US46647PDW32","-","100.05","United States","-","USD","0.06","5.24","1.00","Oct 22, 2027","6.07","0.04","-","4.70","0.04","4.70","USD","Oct 23, 2023","Oct 23, 2023"
"ORACLE CORPORATION","Other","Fixed Income","1,708,823.12","0.07","1,708,823.12","1,727,000.00","68389XBU8","US68389XBU81","-","98.91","United States","-","USD","0.47","5.10","1.00","Apr 01, 2027","2.80","0.47","-","5.10","0.47","5.10","USD","Apr 01, 2020","Apr 01, 2020"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,707,402.96","0.07","1,707,402.96","1,785,000.00","023135BY1","US023135BY17","-","94.99","United States","-","USD","1.54","4.94","1.00","May 12, 2028","1.65","1.54","-","4.94","1.54","4.94","USD","May 12, 2021","May 12, 2021"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","1,705,932.70","0.07","1,705,932.70","1,705,000.00","10373QAE0","US10373QAE08","BGS1HD8","98.29","United States","-","USD","1.89","5.11","1.00","Nov 06, 2028","4.23","1.93","-","5.11","1.93","5.11","USD","Nov 06, 2018","Nov 06, 2018"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,705,292.02","0.07","1,705,292.02","1,717,000.00","05526DBB0","US05526DBB01","BG5QSC2","98.81","United Kingdom","-","USD","0.83","4.98","1.00","Aug 15, 2027","3.56","0.83","-","4.98","0.83","4.98","USD","Aug 15, 2018","Nov 20, 2018"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,704,106.38","0.07","1,704,106.38","1,710,000.00","718172DA4","US718172DA46","-","98.93","United States","-","USD","2.99","5.48","1.00","Feb 15, 2030","5.13","3.02","-","5.48","3.02","5.48","USD","Feb 15, 2023","Feb 15, 2023"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,700,348.47","0.07","1,700,348.47","1,640,000.00","06051GLC1","US06051GLC14","-","101.16","United States","-","USD","1.01","5.48","1.00","Nov 10, 2028","6.20","1.02","-","5.09","1.02","5.09","USD","Nov 10, 2022","Nov 10, 2022"
"WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","1,696,702.29","0.07","1,696,702.29","1,680,000.00","95000U3R2","US95000U3R27","-","100.01","United States","-","USD","0.31","4.65","1.00","Jan 24, 2028","4.90","0.29","-","4.65","0.29","4.65","USD","Jan 24, 2025","Jan 24, 2025"
"AON NORTH AMERICA INC","Insurance","Fixed Income","1,695,418.31","0.07","1,695,418.31","1,700,000.00","036940AA2","US036940AA21","-","99.45","United States","-","USD","2.67","5.55","1.00","Sep 17, 2029","5.35","2.68","-","5.55","2.68","5.55","USD","Sep 17, 2026","Sep 17, 2026"
"BOEING CO","Capital Goods","Fixed Income","1,674,564.08","0.07","1,674,564.08","1,640,000.00","097023CU7","US097023CU76","-","99.94","United States","-","USD","0.52","5.15","1.00","May 01, 2027","5.04","0.54","-","5.15","0.54","5.15","USD","May 04, 2020","May 04, 2020"
"GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","1,673,926.49","0.07","1,673,926.49","1,685,000.00","38141GD27","US38141GD272","-","97.44","United States","-","USD","1.90","5.29","1.00","Oct 21, 2029","4.15","1.89","-","5.29","1.89","5.29","USD","Oct 21, 2025","Oct 21, 2025"
"ABBOTT LABORATORIES","Healthcare","Fixed Income","1,673,259.63","0.07","1,673,259.63","1,725,000.00","002824BR0","US002824BR08","-","96.72","United States","-","USD","2.26","5.15","1.00","Mar 09, 2029","3.70","2.28","-","5.15","2.28","5.15","USD","Mar 09, 2026","Mar 09, 2026"
"WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","1,672,267.46","0.07","1,672,267.46","1,660,000.00","95000U4H3","US95000U4H36","-","99.01","United States","-","USD","1.53","5.01","1.00","May 20, 2029","4.58","1.51","-","5.01","1.52","5.01","USD","May 20, 2026","May 20, 2026"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,671,736.22","0.07","1,671,736.22","1,645,000.00","06051GKP3","US06051GKP36","BM92KS8","99.69","United States","-","USD","0.52","5.28","1.00","Apr 27, 2028","4.38","0.53","-","4.94","0.53","4.94","USD","Apr 27, 2022","Apr 27, 2022"
"WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","1,670,763.59","0.07","1,670,763.59","1,705,000.00","95000U4D2","US95000U4D22","-","97.14","United States","-","USD","2.15","5.23","1.00","Jan 23, 2030","4.18","2.14","-","5.23","2.14","5.23","USD","Jan 23, 2026","Jan 23, 2026"
"MORGAN STANLEY BANK NA (FXD-FRN)","Banking","Fixed Income","1,667,774.34","0.07","1,667,774.34","1,650,000.00","61690DK72","US61690DK726","-","99.91","United States","-","USD","1.20","4.99","1.00","Jan 12, 2029","5.02","1.20","-","4.99","1.20","4.99","USD","Jan 21, 2025","Jan 21, 2025"
"HCA INC","Healthcare","Fixed Income","1,665,846.49","0.07","1,665,846.49","1,700,000.00","404119BX6","US404119BX69","BKKDGV1","96.72","United States","-","USD","2.45","5.45","1.00","Jun 15, 2029","4.13","2.47","-","5.45","2.47","5.45","USD","Jun 12, 2019","Jun 12, 2019"
"CITIGROUP INC","Banking","Fixed Income","1,661,868.41","0.07","1,661,868.41","1,820,000.00","172967ML2","US172967ML25","-","90.82","United States","-","USD","3.10","5.60","1.00","Jan 29, 2031","2.67","3.08","-","5.60","3.08","5.60","USD","Jan 29, 2020","Jan 29, 2020"
"ALPHABET INC","Other","Fixed Income","1,660,641.64","0.07","1,660,641.64","1,935,000.00","02079KAD9","US02079KAD90","BMD7L20","85.67","United States","-","USD","3.68","5.25","1.00","Aug 15, 2030","1.10","3.68","-","5.25","3.68","5.25","USD","Aug 05, 2020","Aug 05, 2020"
"MORGAN STANLEY MTN","Banking","Fixed Income","1,654,558.48","0.07","1,654,558.48","1,610,000.00","61747YFQ3","US61747YFQ35","BLDCKK9","100.13","United States","-","USD","2.27","5.49","1.00","Apr 18, 2030","5.66","2.27","-","5.49","2.27","5.49","USD","Apr 19, 2024","Apr 19, 2024"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,651,641.12","0.07","1,651,641.12","1,657,000.00","06051GGR4","US06051GGR48","BF8F0V2","98.93","United States","-","USD","0.74","5.36","1.00","Jul 21, 2028","3.59","1.69","-","4.98","0.76","4.98","USD","Jul 21, 2017","Jul 21, 2017"
"FOX CORP","Communications","Fixed Income","1,647,342.91","0.07","1,647,342.91","1,660,000.00","35137LAH8","US35137LAH87","BJLV907","98.31","United States","-","USD","2.09","5.50","1.00","Jan 25, 2029","4.71","2.13","-","5.50","2.13","5.50","USD","Jan 25, 2020","Mar 30, 2020"
"ALPHABET INC","Other","Fixed Income","1,644,403.76","0.07","1,644,403.76","1,685,000.00","02079KBJ5","US02079KBJ51","-","97.07","United States","-","USD","2.21","5.03","1.00","Feb 15, 2029","3.70","2.21","-","5.03","2.21","5.03","USD","Feb 13, 2026","Feb 13, 2026"
"GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","1,642,521.87","0.07","1,642,521.87","1,655,000.00","38141GC36","US38141GC365","-","98.26","United States","-","USD","2.96","5.62","1.00","Jan 28, 2031","5.21","2.97","-","5.62","2.97","5.62","USD","Jan 28, 2025","Jan 28, 2025"
"MORGAN STANLEY","Banking","Fixed Income","1,638,611.14","0.07","1,638,611.14","1,630,000.00","61746BEF9","US61746BEF94","BYM4WS9","99.76","United States","-","USD","0.28","4.42","1.00","Jan 20, 2027","3.63","0.28","-","4.42","0.28","4.42","USD","Jan 20, 2017","Jan 20, 2017"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,635,338.75","0.07","1,635,338.75","1,620,000.00","023135CF1","US023135CF19","-","99.36","United States","-","USD","0.50","4.56","1.00","Apr 13, 2027","3.30","0.50","-","4.56","0.50","4.56","USD","Apr 13, 2022","Apr 13, 2022"
"MORGAN STANLEY MTN","Banking","Fixed Income","1,630,616.65","0.07","1,630,616.65","1,560,000.00","61747YFH3","US61747YFH36","-","101.77","United States","-","USD","1.87","5.57","1.00","Nov 01, 2029","6.41","1.86","-","5.49","1.87","5.49","USD","Nov 01, 2023","Nov 01, 2023"
"MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","1,625,652.82","0.07","1,625,652.82","1,635,000.00","61748UAK8","US61748UAK88","-","97.50","United States","-","USD","1.89","5.26","1.00","Oct 18, 2029","4.13","1.88","-","5.26","1.88","5.26","USD","Oct 22, 2025","Oct 22, 2025"
"ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","1,622,911.38","0.07","1,622,911.38","1,629,000.00","78017FZT3","US78017FZT38","-","97.46","Canada","-","USD","2.72","5.44","1.00","Oct 18, 2030","4.65","2.72","-","5.44","2.72","5.44","USD","Oct 18, 2024","Oct 18, 2024"
"APPLE INC","Other","Fixed Income","1,620,245.07","0.07","1,620,245.07","1,620,000.00","037833CJ7","US037833CJ77","BD894X0","99.48","United States","-","USD","0.34","4.86","1.00","Feb 09, 2027","3.35","0.33","-","4.86","0.33","4.86","USD","Feb 09, 2017","Feb 09, 2017"
"CITIBANK NA (FXD-FRN)","Banking","Fixed Income","1,604,179.19","0.07","1,604,179.19","1,575,000.00","17325FBL1","US17325FBL13","-","100.00","United States","-","USD","0.13","4.66","1.00","Nov 19, 2027","4.88","0.11","-","4.66","0.12","4.66","USD","Nov 19, 2024","Nov 19, 2024"
"SBA COMMUNICATIONS CORP","Communications","Fixed Income","1,601,189.65","0.07","1,601,189.65","1,630,000.00","78410GAH7","US78410GAH74","-","97.24","United States","-","USD","2.96","5.81","1.00","Jan 15, 2030","4.88","2.95","-","5.81","2.95","5.81","USD","Jul 23, 2026","Jul 23, 2026"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,600,134.54","0.07","1,600,134.54","1,667,000.00","92343VGH1","US92343VGH15","-","95.91","United States","-","USD","1.41","5.04","1.00","Mar 22, 2028","2.10","1.41","-","5.04","1.41","5.04","USD","Mar 22, 2021","Mar 22, 2021"
"FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","1,598,806.92","0.07","1,598,806.92","1,668,000.00","31620MCE4","US31620MCE49","-","95.51","United States","-","USD","3.90","5.97","1.00","Mar 10, 2031","4.80","3.90","-","5.97","3.90","5.97","USD","Mar 10, 2026","Mar 10, 2026"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,596,650.87","0.07","1,596,650.87","1,574,000.00","023135CP9","US023135CP90","-","99.86","United States","-","USD","1.07","4.67","1.00","Dec 01, 2027","4.55","1.09","-","4.67","1.09","4.67","USD","Dec 01, 2022","Dec 01, 2022"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,588,921.23","0.07","1,588,921.23","1,695,000.00","06051GHX0","US06051GHX07","-","92.43","United States","-","USD","2.81","5.59","1.00","Oct 22, 2030","2.88","2.81","-","5.59","2.81","5.59","USD","Oct 22, 2019","Oct 22, 2019"
"MORGAN STANLEY BANK NA (FXD-FRN)","Banking","Fixed Income","1,587,664.81","0.07","1,587,664.81","1,555,000.00","61690U8G8","US61690U8G80","-","99.99","United States","-","USD","0.03","4.61","1.00","Oct 15, 2027","4.45","0.02","-","4.61","0.02","4.61","USD","Oct 18, 2024","Oct 18, 2024"
"MORGAN STANLEY MTN","Banking","Fixed Income","1,586,965.89","0.07","1,586,965.89","1,567,000.00","61761JZN2","US61761JZN26","BWXTWR8","99.49","United States","-","USD","0.52","4.91","1.00","Apr 23, 2027","3.95","0.52","-","4.91","0.52","4.91","USD","Apr 23, 2015","Apr 23, 2015"
"CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","1,582,347.68","0.07","1,582,347.68","1,590,000.00","172967QA2","US172967QA24","-","97.47","United States","-","USD","3.18","5.67","1.00","May 07, 2031","4.95","3.16","-","5.67","3.17","5.67","USD","May 07, 2025","May 07, 2025"
"JPMORGAN CHASE & CO","Banking","Fixed Income","1,581,580.74","0.07","1,581,580.74","1,565,000.00","46625HJZ4","US46625HJZ47","BTCB1T9","99.79","United States","-","USD","0.19","5.18","1.00","Dec 15, 2026","4.13","0.19","-","5.18","0.19","5.18","USD","Dec 09, 2014","Dec 09, 2014"
"ABBVIE INC","Healthcare","Fixed Income","1,572,858.03","0.06","1,572,858.03","1,600,000.00","00287YDT3","US00287YDT38","BQC4XT1","98.01","United States","-","USD","3.88","5.46","1.00","Mar 15, 2031","4.95","3.92","-","5.46","3.92","5.46","USD","Feb 26, 2024","Feb 26, 2024"
"MORGAN STANLEY MTN","Banking","Fixed Income","1,572,317.15","0.06","1,572,317.15","1,575,000.00","61747YEK7","US61747YEK73","-","99.31","United States","-","USD","0.28","4.91","1.00","Jan 21, 2028","2.48","0.28","-","4.84","0.28","4.84","USD","Jan 24, 2022","Jan 24, 2022"
"BANK OF AMERICA CORP","Banking","Fixed Income","1,570,716.68","0.06","1,570,716.68","1,555,000.00","06051GGL7","US06051GGL77","BYWC0Y5","99.34","United States","-","USD","0.52","5.32","1.00","Apr 24, 2028","3.71","1.45","-","4.93","0.53","4.93","USD","Apr 24, 2017","Apr 24, 2017"
"JPMORGAN CHASE & CO","Banking","Fixed Income","1,570,757.26","0.06","1,570,757.26","1,585,000.00","46647PDF0","US46647PDF09","-","97.68","United States","-","USD","2.45","5.54","1.00","Jun 14, 2030","4.57","2.45","-","5.50","2.46","5.50","USD","Jun 14, 2022","Jun 14, 2022"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,568,629.52","0.06","1,568,629.52","1,535,000.00","38141GC77","US38141GC779","-","99.96","United States","-","USD","0.51","5.19","1.00","Apr 23, 2028","4.94","0.52","-","5.02","0.52","5.02","USD","Apr 23, 2025","Apr 23, 2025"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,564,388.67","0.06","1,564,388.67","1,535,000.00","06051GFL8","US06051GFL86","BRS6105","99.98","United States","-","USD","0.04","4.65","1.00","Oct 22, 2026","4.25","0.04","-","4.65","0.04","4.65","USD","Oct 22, 2014","Oct 22, 2014"
"NETFLIX INC","Communications","Fixed Income","1,556,106.45","0.06","1,556,106.45","1,500,000.00","64110LAT3","US64110LAT35","BJRDX72","101.44","United States","-","USD","1.93","5.14","1.00","Nov 15, 2028","5.88","1.92","-","5.14","1.92","5.14","USD","Apr 26, 2018","Apr 26, 2018"
"SYNOPSYS INC","Other","Fixed Income","1,553,740.32","0.06","1,553,740.32","1,590,000.00","871607AC1","US871607AC15","-","97.65","United States","-","USD","3.15","5.60","1.00","Apr 01, 2030","4.85","3.16","-","5.60","3.16","5.60","USD","Mar 17, 2025","Mar 17, 2025"
"HSBC HOLDINGS PLC","Banking","Fixed Income","1,552,900.82","0.06","1,552,900.82","1,640,000.00","404280CV9","US404280CV97","-","94.39","United Kingdom","-","USD","1.79","5.35","1.00","Aug 17, 2029","2.21","1.78","-","5.35","1.78","5.35","USD","Aug 17, 2021","Aug 17, 2021"
"NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","1,542,840.81","0.06","1,542,840.81","1,605,000.00","66989HBG2","US66989HBG20","-","95.91","Switzerland","-","USD","3.95","5.45","1.00","Mar 18, 2031","4.40","3.96","-","5.45","3.96","5.45","USD","Mar 18, 2026","Mar 18, 2026"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","1,540,706.34","0.06","1,540,706.34","1,550,000.00","02209SBD4","US02209SBD45","BFZ57Y7","98.71","United States","-","USD","2.13","5.39","1.00","Feb 14, 2029","4.80","2.18","-","5.39","2.18","5.39","USD","Feb 14, 2019","Feb 14, 2019"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,539,741.04","0.06","1,539,741.04","1,550,000.00","38141GB60","US38141GB607","-","97.21","United States","-","USD","2.72","5.56","1.00","Oct 23, 2030","4.69","2.73","-","5.56","2.73","5.56","USD","Oct 23, 2024","Oct 23, 2024"
"WALT DISNEY CO","Communications","Fixed Income","1,537,782.05","0.06","1,537,782.05","1,675,000.00","254687FL5","US254687FL52","BKKKD11","91.61","United States","-","USD","2.76","5.15","1.00","Sep 01, 2029","2.00","2.75","-","5.15","2.75","5.15","USD","Sep 06, 2019","Sep 06, 2019"
"SOUTHWEST AIRLINES CO","Transportation","Fixed Income","1,534,048.43","0.06","1,534,048.43","1,510,000.00","844741BK3","US844741BK34","BKPVG76","100.01","United States","-","USD","0.61","5.10","1.00","Jun 15, 2027","5.13","0.66","-","5.10","0.66","5.10","USD","Jun 08, 2020","Jun 08, 2020"
"JPMORGAN CHASE & CO","Banking","Fixed Income","1,529,059.86","0.06","1,529,059.86","1,674,000.00","46647PBL9","US46647PBL94","-","90.19","United States","-","USD","3.24","5.68","1.00","Apr 22, 2031","2.52","3.26","-","5.61","3.27","5.61","USD","Apr 22, 2020","Apr 22, 2020"
"SANDS CHINA LTD","Consumer Cyclical","Fixed Income","1,524,697.21","0.06","1,524,697.21","1,520,000.00","80007RAE5","US80007RAE53","BGV2CT9","99.44","Macau","-","USD","1.66","5.72","1.00","Aug 08, 2028","5.40","1.71","-","5.72","1.71","5.72","USD","Aug 09, 2018","Jan 29, 2019"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","1,524,244.14","0.06","1,524,244.14","1,433,000.00","89788MAQ5","US89788MAQ50","-","103.26","United States","-","USD","1.82","5.73","1.00","Oct 30, 2029","7.16","1.85","-","5.47","1.85","5.47","USD","Oct 27, 2023","Oct 27, 2023"
"SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","1,522,654.37","0.06","1,522,654.37","1,550,000.00","785592AX4","US785592AX43","-","96.47","United States","-","USD","3.13","5.59","1.00","May 15, 2030","4.50","3.22","-","5.59","3.22","5.59","USD","Nov 15, 2020","Feb 23, 2021"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,520,518.79","0.06","1,520,518.79","1,665,000.00","38141GXG4","US38141GXG45","-","90.90","United States","-","USD","3.12","5.63","1.00","Feb 07, 2030","2.60","3.11","-","5.63","3.11","5.63","USD","Feb 07, 2020","Feb 07, 2020"
"JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","1,512,712.04","0.06","1,512,712.04","1,490,000.00","46647PEP7","US46647PEP71","-","99.47","United States","-","USD","0.99","4.93","1.00","Oct 22, 2028","4.50","0.98","-","4.93","0.99","4.93","USD","Oct 22, 2024","Oct 22, 2024"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,512,225.30","0.06","1,512,225.30","1,485,000.00","86562MCR9","US86562MCR97","-","100.56","Japan","-","USD","1.20","5.03","1.00","Jan 13, 2028","5.52","1.20","-","5.03","1.20","5.03","USD","Jan 13, 2023","Jan 13, 2023"
"US BANCORP MTN","Banking","Fixed Income","1,500,659.47","0.06","1,500,659.47","1,492,000.00","91159HJF8","US91159HJF82","-","99.65","United States","-","USD","0.74","5.33","1.00","Jul 22, 2028","4.55","0.76","-","5.00","0.76","5.00","USD","Jul 22, 2022","Jul 22, 2022"
"INTEL CORPORATION","Other","Fixed Income","1,498,722.96","0.06","1,498,722.96","1,625,000.00","458140BH2","US458140BH27","-","91.27","United States","-","USD","2.90","5.55","1.00","Nov 15, 2029","2.45","2.90","-","5.55","2.90","5.55","USD","Nov 21, 2019","Nov 21, 2019"
"BARCLAYS PLC","Banking","Fixed Income","1,498,287.63","0.06","1,498,287.63","1,480,000.00","06738EBD6","US06738EBD67","BDTMS14","99.30","United Kingdom","-","USD","1.50","5.91","1.00","May 16, 2029","4.97","1.49","-","5.43","1.50","5.43","USD","May 16, 2018","May 16, 2018"
"EXXON MOBIL CORP","Energy","Fixed Income","1,497,501.15","0.06","1,497,501.15","1,580,000.00","30231GBK7","US30231GBK76","-","94.61","United States","-","USD","3.16","5.21","1.00","Mar 19, 2030","3.48","3.19","-","5.21","3.19","5.21","USD","Mar 19, 2020","Mar 19, 2020"
"ABBVIE INC","Healthcare","Fixed Income","1,494,966.00","0.06","1,494,966.00","1,495,000.00","00287YBF5","US00287YBF51","BGHCK77","98.32","United States","-","USD","1.91","5.10","1.00","Nov 14, 2028","4.25","1.95","-","5.10","1.95","5.10","USD","Sep 18, 2018","Sep 18, 2018"
"NATWEST GROUP PLC","Banking","Fixed Income","1,493,120.78","0.06","1,493,120.78","1,475,000.00","780097BG5","US780097BG51","BG7PM03","99.35","United Kingdom","-","USD","1.50","5.78","1.00","May 18, 2029","4.89","1.50","-","5.31","1.51","5.31","USD","May 18, 2018","May 18, 2018"
"HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","1,491,622.58","0.06","1,491,622.58","1,515,000.00","404280ER6","US404280ER67","-","97.99","United Kingdom","-","USD","3.04","5.67","1.00","Mar 03, 2031","5.13","3.06","-","5.67","3.06","5.67","USD","Mar 03, 2025","Mar 03, 2025"
"NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","1,488,111.70","0.06","1,488,111.70","1,510,000.00","666807BN1","US666807BN13","BF15KF3","97.82","United States","-","USD","1.23","5.03","1.00","Jan 15, 2028","3.25","1.22","-","5.03","1.22","5.03","USD","Oct 13, 2017","Oct 13, 2017"
"JPMORGAN CHASE & CO","Banking","Fixed Income","1,483,254.44","0.06","1,483,254.44","1,550,000.00","46647PCJ3","US46647PCJ30","-","94.98","United States","-","USD","1.59","5.15","1.00","Jun 01, 2029","2.07","1.58","-","5.15","1.58","5.15","USD","Jun 01, 2021","Jun 01, 2021"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1,476,235.60","0.06","1,476,235.60","1,640,000.00","65339KBR0","US65339KBR05","BMDX623","89.23","United States","-","USD","3.40","5.55","1.00","Jun 01, 2030","2.25","3.39","-","5.55","3.39","5.55","USD","May 12, 2020","May 12, 2020"
"US BANCORP MTN","Banking","Fixed Income","1,472,507.35","0.06","1,472,507.35","1,470,000.00","91159HJK7","US91159HJK77","BPRB538","99.33","United States","-","USD","1.24","5.18","1.00","Feb 01, 2029","4.65","1.25","-","5.18","1.25","5.18","USD","Feb 01, 2023","Feb 01, 2023"
"ORACLE CORPORATION","Other","Fixed Income","1,470,144.12","0.06","1,470,144.12","1,544,000.00","68389XCD5","US68389XCD57","-","95.15","United States","-","USD","1.42","5.79","1.00","Mar 25, 2028","2.30","1.41","-","5.79","1.41","5.79","USD","Mar 24, 2021","Mar 24, 2021"
"AT&T INC","Communications","Fixed Income","1,468,935.54","0.06","1,468,935.54","1,481,000.00","00206RGL0","US00206RGL06","BG6F453","98.60","United States","-","USD","1.28","5.17","1.00","Feb 15, 2028","4.10","1.29","-","5.17","1.29","5.17","USD","Aug 15, 2018","Nov 23, 2018"
"T-MOBILE USA INC","Communications","Fixed Income","1,465,176.07","0.06","1,465,176.07","1,520,000.00","87264ACA1","US87264ACA16","-","96.10","United States","-","USD","1.31","5.05","1.00","Feb 15, 2028","2.05","1.31","-","5.05","1.31","5.05","USD","Feb 15, 2021","May 21, 2021"
"CITIBANK NA (FXD)","Banking","Fixed Income","1,462,463.28","0.06","1,462,463.28","1,435,000.00","17325FBC1","US17325FBC14","-","100.05","United States","-","USD","0.16","5.06","1.00","Dec 04, 2026","5.49","0.16","-","4.70","0.08","4.70","USD","Dec 04, 2023","Dec 04, 2023"
"APPLE INC","Other","Fixed Income","1,459,450.89","0.06","1,459,450.89","1,635,000.00","037833DU1","US037833DU14","-","88.60","United States","-","USD","3.39","5.16","1.00","May 11, 2030","1.65","3.39","-","5.16","3.39","5.16","USD","May 11, 2020","May 11, 2020"
"GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","1,459,042.01","0.06","1,459,042.01","1,462,000.00","377372AN7","US377372AN70","BF108Q5","98.28","United Kingdom","-","USD","1.51","5.00","1.00","May 15, 2028","3.88","1.51","-","5.00","1.51","5.00","USD","May 15, 2018","May 15, 2018"
"DEUTSCHE BANK (NY BRNCH)(FXD-FLT)","Banking","Fixed Income","1,457,361.39","0.06","1,457,361.39","1,455,000.00","251526DA4","US251526DA41","-","98.00","Germany","-","USD","3.12","5.87","1.00","May 09, 2031","5.30","3.15","-","5.87","3.15","5.87","USD","May 09, 2025","May 09, 2025"
"MERCK & CO INC","Healthcare","Fixed Income","1,455,616.47","0.06","1,455,616.47","1,510,000.00","58933YAX3","US58933YAX31","BJRH6C0","96.12","United States","-","USD","2.26","5.12","1.00","Mar 07, 2029","3.40","2.28","-","5.12","2.28","5.12","USD","Mar 07, 2019","Mar 07, 2019"
"DELL INTERNATIONAL LLC","Other","Fixed Income","1,454,176.11","0.06","1,454,176.11","1,460,000.00","24703TAG1","US24703TAG13","-","99.53","United States","-","USD","2.65","5.47","1.00","Oct 01, 2029","5.30","2.72","-","5.47","2.72","5.47","USD","Apr 01, 2021","Jun 15, 2021"
"BANCO SANTANDER SA","Banking","Fixed Income","1,453,875.81","0.06","1,453,875.81","1,440,000.00","05964HAS4","US05964HAS40","-","100.26","Spain","-","USD","0.83","4.98","1.00","Aug 18, 2027","5.29","0.83","-","4.98","0.83","4.98","USD","Aug 18, 2022","Aug 18, 2022"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,451,541.21","0.06","1,451,541.21","1,545,000.00","86562MCG3","US86562MCG33","-","93.85","Japan","-","USD","1.88","5.24","1.00","Sep 17, 2028","1.90","1.87","-","5.24","1.87","5.24","USD","Sep 17, 2021","Sep 17, 2021"
"HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","1,451,175.42","0.06","1,451,175.42","1,460,000.00","42824CBT5","US42824CBT53","-","97.23","United States","-","USD","2.71","5.56","1.00","Oct 15, 2029","4.55","2.72","-","5.56","2.72","5.56","USD","Sep 26, 2024","Sep 26, 2024"
"BARCLAYS PLC","Banking","Fixed Income","1,448,749.37","0.06","1,448,749.37","1,375,000.00","06738ECD5","US06738ECD58","-","102.20","United Kingdom","-","USD","1.00","6.40","1.00","Nov 02, 2028","7.38","0.98","-","5.24","0.99","5.24","USD","Nov 02, 2022","Nov 02, 2022"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,439,239.97","0.06","1,439,239.97","1,640,000.00","023135BS4","US023135BS49","-","87.25","United States","-","USD","3.46","5.39","1.00","Jun 03, 2030","1.50","3.45","-","5.39","3.45","5.39","USD","Jun 03, 2020","Jun 03, 2020"
"HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","1,436,772.94","0.06","1,436,772.94","1,410,000.00","404280EM7","US404280EM70","-","99.95","United Kingdom","-","USD","1.06","5.08","1.00","Nov 19, 2028","5.13","1.05","-","5.08","1.05","5.08","USD","Nov 19, 2024","Nov 19, 2024"
"GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","1,435,507.73","0.06","1,435,507.73","1,395,000.00","36267VAF0","US36267VAF04","-","100.69","United States","-","USD","1.01","5.00","1.00","Nov 15, 2027","5.65","1.04","-","4.97","0.96","4.97","USD","May 15, 2023","Jun 07, 2023"
"US BANCORP MTN","Banking","Fixed Income","1,427,373.00","0.06","1,427,373.00","1,390,000.00","91159HJM3","US91159HJM34","-","100.86","United States","-","USD","1.53","5.47","1.00","Jun 12, 2029","5.78","1.55","-","5.23","1.56","5.23","USD","Jun 12, 2023","Jun 12, 2023"
"APPLE INC","Other","Fixed Income","1,423,691.40","0.06","1,423,691.40","1,420,000.00","037833CR9","US037833CR93","BD3N0T5","98.97","United States","-","USD","0.57","4.96","1.00","May 11, 2027","3.20","0.58","-","4.96","0.58","4.96","USD","May 11, 2017","May 11, 2017"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,422,736.70","0.06","1,422,736.70","1,480,000.00","03027XAW0","US03027XAW02","BG0X453","95.59","United States","-","USD","2.63","5.49","1.00","Aug 15, 2029","3.80","2.65","-","5.49","2.65","5.49","USD","Jun 13, 2019","Jun 13, 2019"
"MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","1,421,094.30","0.06","1,421,094.30","1,435,000.00","60687YDU0","US60687YDU01","-","97.93","Japan","-","USD","2.52","5.46","1.00","Jul 13, 2030","4.78","2.52","-","5.46","2.53","5.46","USD","Jul 13, 2026","Jul 13, 2026"
"CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","1,417,203.99","0.06","1,417,203.99","1,455,000.00","16411QAG6","US16411QAG64","BMVQHT8","97.34","United States","-","USD","2.41","5.48","1.00","Oct 01, 2029","4.50","2.75","-","5.48","2.75","5.48","USD","Apr 01, 2020","Jun 26, 2020"
"TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","1,416,102.57","0.06","1,416,102.57","1,400,000.00","874060AW6","US874060AW64","-","99.34","Japan","-","USD","1.91","5.32","1.00","Nov 26, 2028","5.00","1.97","-","5.32","1.97","5.32","USD","Nov 26, 2019","Dec 13, 2019"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","1,414,154.39","0.06","1,414,154.39","1,385,000.00","693475BX2","US693475BX24","-","99.94","United States","-","USD","2.33","5.41","1.00","May 14, 2030","5.49","2.34","-","5.41","2.35","5.41","USD","May 14, 2024","May 14, 2024"
"BARCLAYS PLC","Banking","Fixed Income","1,411,714.51","0.06","1,411,714.51","1,405,000.00","06738EBU8","US06738EBU82","-","99.64","United Kingdom","-","USD","0.14","5.45","1.00","Nov 24, 2027","2.28","0.12","-","4.94","0.13","4.94","USD","Nov 24, 2021","Nov 24, 2021"
"BROADCOM INC","Other","Fixed Income","1,411,618.74","0.06","1,411,618.74","1,470,000.00","11135FAQ4","US11135FAQ46","BKPVKP2","94.40","United States","-","USD","3.62","5.70","1.00","Nov 15, 2030","4.15","3.64","-","5.70","3.64","5.70","USD","May 08, 2020","Aug 07, 2020"
"UBS AG (LONDON BRANCH)","Banking","Fixed Income","1,410,181.06","0.06","1,410,181.06","1,390,000.00","902674ZW3","US902674ZW39","-","101.06","Switzerland","-","USD","1.81","5.06","1.00","Sep 11, 2028","5.65","1.80","-","5.06","1.80","5.06","USD","Sep 11, 2023","Sep 11, 2023"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1,409,652.28","0.06","1,409,652.28","1,420,000.00","345397J61","US345397J614","-","96.20","United States","-","USD","3.81","6.40","1.00","Apr 09, 2031","5.42","3.80","-","6.40","3.80","6.40","USD","Mar 12, 2026","Mar 12, 2026"
"RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","1,409,504.92","0.06","1,409,504.92","1,429,000.00","76720AAS5","US76720AAS50","-","98.34","Australia","-","USD","3.09","5.40","1.00","Mar 14, 2030","4.88","3.11","-","5.40","3.11","5.40","USD","Mar 14, 2025","Mar 14, 2025"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,406,634.43","0.06","1,406,634.43","1,465,000.00","05526DBR5","US05526DBR52","-","95.95","United Kingdom","-","USD","1.42","5.16","1.00","Mar 25, 2028","2.26","1.42","-","5.16","1.42","5.16","USD","Sep 25, 2020","Sep 25, 2020"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,404,771.56","0.06","1,404,771.56","1,415,000.00","023135CS3","US023135CS30","-","97.80","United States","-","USD","1.97","5.00","1.00","Nov 20, 2028","3.90","1.98","-","5.00","1.98","5.00","USD","Nov 20, 2025","Nov 20, 2025"
"QUALCOMM INCORPORATED","Other","Fixed Income","1,397,176.09","0.06","1,397,176.09","1,395,000.00","747525AU7","US747525AU71","BF3KVF3","98.93","United States","-","USD","0.60","5.01","1.00","May 20, 2027","3.25","0.60","-","5.01","0.60","5.01","USD","May 26, 2017","May 26, 2017"
"ABBVIE INC","Healthcare","Fixed Income","1,397,095.90","0.06","1,397,095.90","1,420,000.00","00287YEM7","US00287YEM75","C084HN4","97.77","United States","-","USD","3.10","5.37","1.00","Mar 15, 2030","4.65","3.12","-","5.37","3.12","5.37","USD","Aug 18, 2026","Aug 18, 2026"
"BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","1,395,497.09","0.06","1,395,497.09","1,390,000.00","075887BW8","US075887BW84","BD3VQC4","99.16","United States","-","USD","0.64","4.99","1.00","Jun 06, 2027","3.70","0.64","-","4.99","0.64","4.99","USD","Jun 06, 2017","Jun 06, 2017"
"NATWEST GROUP PLC","Banking","Fixed Income","1,394,567.02","0.06","1,394,567.02","1,395,000.00","78009PEH0","US78009PEH01","BG5JQM7","99.00","United Kingdom","-","USD","2.14","5.89","1.00","Jan 27, 2030","5.08","2.12","-","5.54","2.13","5.54","USD","Sep 27, 2018","Sep 27, 2018"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","1,393,095.45","0.06","1,393,095.45","1,395,000.00","539439AQ2","US539439AQ24","BF92VV9","98.38","United Kingdom","-","USD","1.02","5.56","1.00","Nov 07, 2028","3.57","1.94","-","5.12","1.03","5.12","USD","Nov 07, 2017","Nov 07, 2017"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","1,387,692.16","0.06","1,387,692.16","1,400,000.00","539439AR0","US539439AR07","BG10BS5","98.95","United Kingdom","-","USD","1.39","5.13","1.00","Mar 22, 2028","4.38","1.39","-","5.13","1.39","5.13","USD","Mar 22, 2018","Mar 22, 2018"
"APPLE INC","Other","Fixed Income","1,387,468.96","0.06","1,387,468.96","1,405,000.00","037833DB3","US037833DB33","BF58H24","98.56","United States","-","USD","0.91","4.49","1.00","Sep 12, 2027","2.90","0.91","-","4.49","0.91","4.49","USD","Sep 12, 2017","Sep 12, 2017"
"AMERICAN EXPRESS COMPANY","Banking","Fixed Income","1,387,115.05","0.06","1,387,115.05","1,395,000.00","025816CS6","US025816CS64","-","99.21","United States","-","USD","0.40","4.50","1.00","Mar 04, 2027","2.55","0.40","-","4.50","0.40","4.50","USD","Mar 04, 2022","Mar 04, 2022"
"INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,386,846.31","0.06","1,386,846.31","1,395,000.00","45866FAU8","US45866FAU84","-","99.18","United States","-","USD","0.91","4.90","1.00","Sep 15, 2027","4.00","0.91","-","4.90","0.91","4.90","USD","May 23, 2022","May 23, 2022"
"AMGEN INC","Healthcare","Fixed Income","1,382,845.00","0.06","1,382,845.00","1,392,000.00","031162CT5","US031162CT53","-","99.07","United States","-","USD","0.37","4.72","1.00","Feb 21, 2027","2.20","0.37","-","4.72","0.37","4.72","USD","Feb 21, 2020","Feb 21, 2020"
"CISCO SYSTEMS INC","Other","Fixed Income","1,382,618.29","0.06","1,382,618.29","1,375,000.00","17275RBQ4","US17275RBQ48","-","100.02","United States","-","USD","0.36","4.72","1.00","Feb 26, 2027","4.80","0.38","-","4.71","0.30","4.71","USD","Feb 26, 2024","Feb 26, 2024"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,378,930.51","0.06","1,378,930.51","1,350,000.00","718172CV9","US718172CV91","-","100.16","United States","-","USD","1.03","4.97","1.00","Nov 17, 2027","5.13","1.05","-","4.96","0.97","4.96","USD","Nov 17, 2022","Nov 17, 2022"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1,377,251.25","0.06","1,377,251.25","1,380,000.00","345397E58","US345397E581","-","99.35","United States","-","USD","2.20","6.09","1.00","Mar 08, 2029","5.80","2.22","-","6.09","2.22","6.09","USD","Mar 08, 2024","Mar 08, 2024"
"CITIGROUP INC","Banking","Fixed Income","1,375,776.29","0.06","1,375,776.29","1,375,000.00","172967LW9","US172967LW98","BFZP4Y6","98.21","United States","-","USD","1.44","5.37","1.00","Apr 23, 2029","4.08","2.33","-","5.29","1.45","5.29","USD","Apr 23, 2018","Apr 23, 2018"
"ABBOTT LABORATORIES","Healthcare","Fixed Income","1,366,430.72","0.06","1,366,430.72","1,350,000.00","002824BF6","US002824BF69","BYQHX36","99.90","United States","-","USD","0.15","4.33","1.00","Nov 30, 2026","3.75","0.15","-","4.33","0.15","4.33","USD","Nov 22, 2016","Nov 22, 2016"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,363,491.05","0.06","1,363,491.05","1,467,000.00","437076CB6","US437076CB65","BMQ5M95","91.66","United States","-","USD","3.24","5.33","1.00","Apr 15, 2030","2.70","3.25","-","5.33","3.25","5.33","USD","Mar 30, 2020","Mar 30, 2020"
"MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","1,361,917.08","0.06","1,361,917.08","1,360,000.00","61748UAY8","US61748UAY82","-","99.07","United States","-","USD","1.66","5.23","1.00","Jul 12, 2029","4.87","1.65","-","5.23","1.65","5.23","USD","Jul 17, 2026","Jul 17, 2026"
"ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","1,357,106.13","0.06","1,357,106.13","1,366,000.00","78017DAC2","US78017DAC20","BS893X8","98.46","Canada","-","USD","2.99","5.51","1.00","Feb 04, 2031","5.15","2.99","-","5.51","2.99","5.51","USD","Jan 24, 2025","Jan 24, 2025"
"INTEL CORPORATION","Other","Fixed Income","1,356,059.95","0.06","1,356,059.95","1,350,000.00","458140CE8","US458140CE86","-","99.69","United States","-","USD","1.26","5.11","1.00","Feb 10, 2028","4.88","1.28","-","5.11","1.28","5.11","USD","Feb 10, 2023","Feb 10, 2023"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","1,354,971.16","0.06","1,354,971.16","1,480,000.00","693475AZ8","US693475AZ80","-","91.03","United States","-","USD","3.08","5.57","1.00","Jan 22, 2030","2.55","3.07","-","5.57","3.07","5.57","USD","Jan 22, 2020","Jan 22, 2020"
"PFIZER INC","Healthcare","Fixed Income","1,354,220.80","0.06","1,354,220.80","1,345,000.00","717081EA7","US717081EA70","BZ3FFG7","99.76","United States","-","USD","0.19","4.22","1.00","Dec 15, 2026","3.00","0.19","-","4.22","0.19","4.22","USD","Nov 21, 2016","Nov 21, 2016"
"COMCAST CORPORATION","Communications","Fixed Income","1,353,862.82","0.06","1,353,862.82","1,460,000.00","20030NDG3","US20030NDG34","BMGQ5B1","92.68","United States","-","USD","3.21","5.75","1.00","Apr 01, 2030","3.40","3.21","-","5.75","3.21","5.75","USD","Mar 27, 2020","Mar 27, 2020"
"VISA INC","Other","Fixed Income","1,349,224.16","0.06","1,349,224.16","1,355,000.00","92826CAL6","US92826CAL63","BM6KKJ6","98.67","United States","-","USD","0.51","4.49","1.00","Apr 15, 2027","1.90","0.51","-","4.49","0.51","4.49","USD","Apr 02, 2020","Apr 02, 2020"
"PFIZER INC","Healthcare","Fixed Income","1,348,281.35","0.06","1,348,281.35","1,398,000.00","717081ET6","US717081ET61","BJJD7R8","96.24","United States","-","USD","2.27","5.11","1.00","Mar 15, 2029","3.45","2.30","-","5.11","2.30","5.11","USD","Mar 11, 2019","Mar 11, 2019"
"ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","1,345,015.96","0.06","1,345,015.96","1,335,000.00","78017DAA6","US78017DAA63","-","99.76","Canada","-","USD","1.23","5.00","1.00","Jan 24, 2029","4.96","1.23","-","5.00","1.23","5.00","USD","Jan 24, 2025","Jan 24, 2025"
"ALPHABET INC","Other","Fixed Income","1,341,712.69","0.06","1,341,712.69","1,350,000.00","02079KCN5","US02079KCN54","-","98.67","United States","-","USD","2.59","5.13","1.00","Aug 10, 2029","4.63","2.61","-","5.13","2.61","5.13","USD","Aug 10, 2026","Aug 10, 2026"
"CVS HEALTH CORP","Healthcare","Fixed Income","1,336,923.89","0.06","1,336,923.89","1,565,000.00","126650DQ0","US126650DQ03","-","85.23","United States","-","USD","4.11","5.72","1.00","Feb 28, 2031","1.88","4.10","-","5.72","4.10","5.72","USD","Dec 16, 2020","Dec 16, 2020"
"DEUTSCHE BANK AG (NY BRANCH) FXD-F","Banking","Fixed Income","1,332,787.17","0.05","1,332,787.17","1,325,000.00","251526CP2","US251526CP29","-","99.69","Germany","-","USD","0.14","5.12","1.00","Nov 16, 2027","2.31","0.10","-","5.08","0.11","5.08","USD","Nov 16, 2021","Nov 16, 2021"
"BROADCOM INC","Other","Fixed Income","1,327,336.29","0.05","1,327,336.29","1,315,000.00","11135FBA8","US11135FBA84","BKXB3J9","98.68","United States","-","USD","2.24","5.31","1.00","Apr 15, 2029","4.75","2.29","-","5.31","2.29","5.31","USD","Apr 15, 2020","Aug 07, 2020"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,324,466.85","0.05","1,324,466.85","1,395,000.00","606822BM5","US606822BM52","BKFH1S0","94.25","Japan","-","USD","2.60","5.43","1.00","Jul 18, 2029","3.19","2.59","-","5.43","2.59","5.43","USD","Jul 18, 2019","Jul 18, 2019"
"MORGAN STANLEY BANK NA (FXD-FRN)","Banking","Fixed Income","1,320,049.06","0.05","1,320,049.06","1,305,000.00","61690U8A1","US61690U8A11","-","100.03","United States","-","USD","0.27","4.97","1.00","Jan 14, 2028","4.95","0.26","-","4.80","0.27","4.80","USD","Jan 18, 2024","Jan 18, 2024"
"MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","1,319,398.90","0.05","1,319,398.90","1,280,000.00","61747YFP5","US61747YFP51","-","100.36","United States","-","USD","0.51","4.94","1.00","Apr 13, 2028","5.65","0.49","-","4.94","0.49","4.94","USD","Apr 19, 2024","Apr 19, 2024"
"APPLE INC","Other","Fixed Income","1,319,477.78","0.05","1,319,477.78","1,315,000.00","037833ET3","US037833ET32","-","98.72","United States","-","USD","1.49","4.84","1.00","May 10, 2028","4.00","1.50","-","4.84","1.50","4.84","USD","May 10, 2023","May 10, 2023"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1,318,927.50","0.05","1,318,927.50","1,290,000.00","60687YCZ0","US60687YCZ07","-","100.80","Japan","-","USD","1.60","5.55","1.00","Jul 06, 2029","5.78","1.62","-","5.26","1.63","5.26","USD","Jul 06, 2023","Jul 06, 2023"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","1,318,707.09","0.05","1,318,707.09","1,290,000.00","53944YBA0","US53944YBA01","-","100.30","United Kingdom","-","USD","2.38","5.58","1.00","Jun 05, 2030","5.72","2.39","-","5.58","2.40","5.58","USD","Jun 05, 2024","Jun 05, 2024"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,314,519.06","0.05","1,314,519.06","1,530,000.00","92343VFR0","US92343VFR06","BMWBBJ0","85.55","United States","-","USD","4.02","5.59","1.00","Jan 20, 2031","1.75","4.01","-","5.59","4.01","5.59","USD","Nov 20, 2020","Nov 20, 2020"
"CVS HEALTH CORP","Healthcare","Fixed Income","1,311,459.54","0.05","1,311,459.54","1,385,000.00","126650DG2","US126650DG21","BK5KKM6","94.23","United States","-","USD","2.66","5.46","1.00","Aug 15, 2029","3.25","2.66","-","5.46","2.66","5.46","USD","Aug 15, 2019","Aug 15, 2019"
"CARRIER GLOBAL CORP","Capital Goods","Fixed Income","1,310,352.56","0.05","1,310,352.56","1,425,000.00","14448CAQ7","US14448CAQ78","-","91.57","United States","-","USD","3.13","5.50","1.00","Feb 15, 2030","2.72","3.13","-","5.50","3.13","5.50","USD","Aug 15, 2020","Dec 08, 2020"
"BROADCOM INC","Other","Fixed Income","1,310,375.53","0.05","1,310,375.53","1,345,000.00","11135FCK5","US11135FCK57","-","96.39","United States","-","USD","3.36","5.67","1.00","Jul 15, 2030","4.60","3.37","-","5.67","3.37","5.67","USD","Jul 11, 2025","Jul 11, 2025"
"MORGAN STANLEY PRIVATE BANK(FXD)","Banking","Fixed Income","1,309,460.72","0.05","1,309,460.72","1,300,000.00","61776NVE0","US61776NVE02","-","99.61","United States","-","USD","0.72","4.83","1.00","Jul 06, 2028","4.47","0.72","-","4.83","0.72","4.83","USD","Jul 21, 2025","Jul 21, 2025"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","1,307,564.95","0.05","1,307,564.95","1,375,000.00","035240AV2","US035240AV25","-","93.88","Belgium","-","USD","3.31","5.37","1.00","Jun 01, 2030","3.50","3.32","-","5.37","3.32","5.37","USD","Apr 03, 2020","Apr 03, 2020"
"CHENIERE ENERGY INC","Energy","Fixed Income","1,303,813.21","0.05","1,303,813.21","1,295,000.00","16411RAK5","US16411RAK59","BNMB2S3","98.48","United States","-","USD","1.65","5.42","1.00","Oct 15, 2028","4.63","1.86","-","5.42","1.86","5.42","USD","Apr 15, 2021","Jul 07, 2021"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,302,927.89","0.05","1,302,927.89","1,470,000.00","86562MCB4","US86562MCB46","-","88.11","Japan","-","USD","3.51","5.65","1.00","Jul 08, 2030","2.13","3.50","-","5.65","3.50","5.65","USD","Jul 08, 2020","Jul 08, 2020"
"NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","1,300,465.10","0.05","1,300,465.10","1,340,000.00","66989HAY4","US66989HAY45","-","95.33","Switzerland","-","USD","3.62","5.39","1.00","Nov 05, 2030","4.10","3.63","-","5.39","3.63","5.39","USD","Nov 05, 2025","Nov 05, 2025"
"SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","1,296,535.16","0.05","1,296,535.16","1,310,000.00","80281LBA2","US80281LBA26","-","98.66","United Kingdom","-","USD","2.68","5.61","1.00","Sep 15, 2030","5.31","2.67","-","5.61","2.67","5.61","USD","Sep 15, 2026","Sep 15, 2026"
"US BANCORP MTN","Banking","Fixed Income","1,295,035.95","0.05","1,295,035.95","1,282,000.00","91159HJQ4","US91159HJQ48","-","99.93","United States","-","USD","2.11","5.44","1.00","Jan 23, 2030","5.38","2.11","-","5.42","2.11","5.42","USD","Jan 23, 2024","Jan 23, 2024"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,294,327.05","0.05","1,294,327.05","1,270,000.00","161175CQ5","US161175CQ56","-","99.80","United States","-","USD","2.35","6.18","1.00","Jun 01, 2029","6.10","2.37","-","6.18","2.37","6.18","USD","May 14, 2024","May 14, 2024"
"NETFLIX INC","Communications","Fixed Income","1,291,774.86","0.05","1,291,774.86","1,265,000.00","64110LAS5","US64110LAS51","BG47ZP8","99.80","United States","-","USD","1.43","5.01","1.00","Apr 15, 2028","4.88","1.42","-","5.01","1.42","5.01","USD","Oct 26, 2017","Oct 26, 2017"
"MERCEDES-BENZ FINANCE NORTH AMERIC","Consumer Cyclical","Fixed Income","1,290,083.73","0.05","1,290,083.73","1,150,000.00","233835AQ0","US233835AQ08","B065ZJ2","110.34","Germany","-","USD","3.57","5.74","1.00","Jan 18, 2031","8.50","3.55","-","5.74","3.55","5.74","USD","Jan 18, 2001","Jan 18, 2001"
"APPLE INC","Other","Fixed Income","1,287,655.48","0.05","1,287,655.48","1,390,000.00","037833DP2","US037833DP29","BJDSXR1","92.48","United States","-","USD","2.77","4.99","1.00","Sep 11, 2029","2.20","2.78","-","4.99","2.78","4.99","USD","Sep 11, 2019","Sep 11, 2019"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","1,286,303.88","0.05","1,286,303.88","1,275,000.00","89788MAR3","US89788MAR34","-","99.80","United States","-","USD","2.11","5.53","1.00","Jan 24, 2030","5.43","2.11","-","5.52","2.11","5.52","USD","Jan 24, 2024","Jan 24, 2024"
"EXXON MOBIL CORP","Energy","Fixed Income","1,285,359.76","0.05","1,285,359.76","1,401,000.00","30231GBN1","US30231GBN16","BMDSC20","90.51","United States","-","USD","3.68","5.26","1.00","Oct 15, 2030","2.61","3.69","-","5.26","3.69","5.26","USD","Apr 15, 2020","Apr 15, 2020"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1,284,084.67","0.05","1,284,084.67","1,230,000.00","345397D59","US345397D591","BQHPH42","101.58","United States","-","USD","1.85","5.98","1.00","Nov 07, 2028","6.80","1.87","-","5.95","1.80","5.95","USD","Nov 07, 2023","Nov 07, 2023"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","1,282,264.99","0.05","1,282,264.99","1,285,000.00","036752AB9","US036752AB92","BFMC2P7","98.52","United States","-","USD","1.09","4.98","1.00","Dec 01, 2027","3.65","1.10","-","4.98","1.10","4.98","USD","Nov 21, 2017","Nov 21, 2017"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","1,281,372.06","0.05","1,281,372.06","1,234,000.00","00774MBG9","US00774MBG96","BLDCKL0","100.78","Ireland","-","USD","0.42","4.93","1.00","Apr 15, 2027","6.45","0.50","-","4.66","0.42","4.66","USD","Apr 15, 2024","Apr 15, 2024"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,279,094.89","0.05","1,279,094.89","1,390,000.00","713448ES3","US713448ES36","-","91.89","United States","-","USD","3.21","5.35","1.00","Mar 19, 2030","2.75","3.22","-","5.35","3.22","5.35","USD","Mar 19, 2020","Mar 19, 2020"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","1,277,592.05","0.05","1,277,592.05","1,300,000.00","571748BG6","US571748BG65","BJ2NYK7","98.02","United States","-","USD","2.23","5.25","1.00","Mar 15, 2029","4.38","2.28","-","5.25","2.28","5.25","USD","Jan 15, 2019","Jan 15, 2019"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","1,275,944.04","0.05","1,275,944.04","1,270,000.00","89788MAL6","US89788MAL63","BPX1ZQ5","99.52","United States","-","USD","1.24","5.29","1.00","Jan 26, 2029","4.87","1.23","-","5.25","1.24","5.25","USD","Jan 26, 2023","Jan 26, 2023"
"ING GROEP NV","Banking","Fixed Income","1,274,287.65","0.05","1,274,287.65","1,275,000.00","456837BL6","US456837BL64","-","99.69","Netherlands","-","USD","2.24","5.43","1.00","Mar 19, 2030","5.34","2.26","-","5.43","2.26","5.43","USD","Mar 19, 2024","Mar 19, 2024"
"HCA INC","Healthcare","Fixed Income","1,272,880.19","0.05","1,272,880.19","1,260,000.00","404121AJ4","US404121AJ49","BYZLW98","100.48","United States","-","USD","1.56","5.36","1.00","Sep 01, 2028","5.63","1.77","-","5.26","1.33","5.26","USD","Aug 23, 2018","Aug 23, 2018"
"WELLS FARGO & COMPANY(FXD - FRN) MTN","Banking","Fixed Income","1,271,923.88","0.05","1,271,923.88","1,300,000.00","95000U4A8","US95000U4A82","-","97.60","United States","-","USD","1.84","5.20","1.00","Sep 15, 2029","4.08","1.83","-","5.20","1.83","5.20","USD","Sep 15, 2025","Sep 15, 2025"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1,271,513.63","0.05","1,271,513.63","1,270,000.00","89115A2H4","US89115A2H42","-","99.85","Canada","-","USD","0.91","4.86","1.00","Sep 15, 2027","4.69","0.91","-","4.86","0.91","4.86","USD","Sep 15, 2022","Sep 15, 2022"
"SANTANDER UK GROUP HOLD (FXD-FRN)","Banking","Fixed Income","1,271,698.60","0.05","1,271,698.60","1,300,000.00","80281LAX3","US80281LAX38","-","97.65","United Kingdom","-","USD","1.85","5.40","1.00","Sep 22, 2029","4.32","1.84","-","5.40","1.85","5.40","USD","Sep 22, 2025","Sep 22, 2025"
"ENERGY TRANSFER LP","Energy","Fixed Income","1,270,678.52","0.05","1,270,678.52","1,245,000.00","29278NAG8","US29278NAG88","BJCYMH3","99.57","United States","-","USD","2.20","5.43","1.00","Apr 15, 2029","5.25","2.28","-","5.43","2.28","5.43","USD","Jan 15, 2019","Jan 15, 2019"
"HSBC HOLDINGS PLC","Banking","Fixed Income","1,269,742.39","0.05","1,269,742.39","1,265,000.00","404280ED7","US404280ED71","BSHSKJ1","99.88","United Kingdom","-","USD","2.19","5.54","1.00","Mar 04, 2030","5.55","2.21","-","5.54","2.22","5.54","USD","Mar 04, 2024","Mar 04, 2024"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,269,498.80","0.05","1,269,498.80","1,300,000.00","023135CG9","US023135CG91","-","96.00","United States","-","USD","2.32","5.17","1.00","Apr 13, 2029","3.45","2.33","-","5.17","2.33","5.17","USD","Apr 13, 2022","Apr 13, 2022"
"BANCO SANTANDER SA (FX-FX)","Banking","Fixed Income","1,266,538.86","0.05","1,266,538.86","1,270,000.00","05964HAQ8","US05964HAQ83","-","99.59","Spain","-","USD","0.45","6.01","1.00","Mar 24, 2028","4.17","0.45","-","5.07","0.46","5.07","USD","Mar 24, 2022","Mar 24, 2022"
"BANK OF AMERICA CORP (FXD-FLT) MTN","Banking","Fixed Income","1,264,863.00","0.05","1,264,863.00","1,270,000.00","06051GML0","US06051GML04","-","98.56","United States","-","USD","2.96","5.49","1.00","Jan 24, 2031","5.16","2.96","-","5.49","2.96","5.49","USD","Jan 24, 2025","Jan 24, 2025"
"TRUIST BANK (FXD-FRN)","Banking","Fixed Income","1,264,668.24","0.05","1,264,668.24","1,260,000.00","89788JAF6","US89788JAF66","-","99.49","United States","-","USD","0.79","4.88","1.00","Jul 24, 2028","4.42","0.77","-","4.88","0.77","4.88","USD","Jul 24, 2025","Jul 24, 2025"
"BANCO SANTANDER SA","Banking","Fixed Income","1,263,836.00","0.05","1,263,836.00","1,245,000.00","05964HAU9","US05964HAU95","-","100.61","Spain","-","USD","1.72","5.23","1.00","Aug 08, 2028","5.59","1.71","-","5.23","1.71","5.23","USD","Aug 08, 2023","Aug 08, 2023"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,261,121.19","0.05","1,261,121.19","1,265,000.00","86562MAR1","US86562MAR16","BYXGKB3","98.91","Japan","-","USD","0.74","5.09","1.00","Jul 12, 2027","3.36","0.74","-","5.09","0.74","5.09","USD","Jul 12, 2017","Jul 12, 2017"
"GLOBAL PAYMENTS INC","Other","Fixed Income","1,259,629.54","0.05","1,259,629.54","1,295,000.00","37940XAW2","US37940XAW20","-","95.36","United States","-","USD","3.59","6.17","1.00","Nov 15, 2030","4.88","3.58","-","6.17","3.58","6.17","USD","Nov 14, 2025","Nov 14, 2025"
"JPMORGAN CHASE & CO","Banking","Fixed Income","1,258,510.47","0.05","1,258,510.47","1,265,000.00","46625HNJ5","US46625HNJ58","BYZ0SY2","99.43","United States","-","USD","0.95","4.85","1.00","Oct 01, 2027","4.25","0.95","-","4.85","0.95","4.85","USD","Sep 25, 2015","Sep 25, 2015"
"ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","1,258,327.44","0.05","1,258,327.44","1,265,000.00","78017DAT5","US78017DAT54","-","97.41","Canada","-","USD","2.31","5.31","1.00","Apr 17, 2030","4.40","2.31","-","5.31","2.31","5.31","USD","Apr 17, 2026","Apr 17, 2026"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1,257,774.87","0.05","1,257,774.87","1,320,000.00","65339KBW9","US65339KBW99","-","94.70","United States","-","USD","1.62","5.21","1.00","Jun 15, 2028","1.90","1.62","-","5.21","1.62","5.21","USD","Jun 08, 2021","Jun 08, 2021"
"FIRSTENERGY CORPORATION","Electric","Fixed Income","1,257,056.67","0.05","1,257,056.67","1,255,000.00","337932AH0","US337932AH00","BDC3P91","99.29","United States","-","USD","0.74","4.84","1.00","Jul 15, 2027","3.90","0.75","-","4.84","0.75","4.84","USD","Jun 21, 2017","Jun 21, 2017"
"COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","1,256,187.31","0.05","1,256,187.31","1,407,000.00","22160KAP0","US22160KAP03","BMG2X93","88.54","United States","-","USD","3.34","5.18","1.00","Apr 20, 2030","1.60","3.33","-","5.18","3.33","5.18","USD","Apr 20, 2020","Apr 20, 2020"
"CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","1,255,040.00","0.05","1,255,040.00","1,230,000.00","13607LNG4","US13607LNG40","-","99.84","Canada","-","USD","1.43","5.11","1.00","Apr 28, 2028","5.00","1.45","-","5.11","1.45","5.11","USD","Apr 28, 2023","Apr 28, 2023"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,253,465.07","0.05","1,253,465.07","1,315,000.00","437076BY7","US437076BY77","BJKPFV3","94.41","United States","-","USD","2.51","5.20","1.00","Jun 15, 2029","2.95","2.52","-","5.20","2.52","5.20","USD","Jun 17, 2019","Jun 17, 2019"
"JPMORGAN CHASE & CO FXD-FRN","Banking","Fixed Income","1,252,161.68","0.05","1,252,161.68","1,257,000.00","46647PCW4","US46647PCW41","-","99.27","United States","-","USD","0.38","5.02","1.00","Feb 24, 2028","2.95","0.37","-","4.87","0.37","4.87","USD","Feb 24, 2022","Feb 24, 2022"
"JPMORGAN CHASE & CO","Banking","Fixed Income","1,247,260.54","0.05","1,247,260.54","1,260,000.00","46647PBR6","US46647PBR64","-","98.23","United States","-","USD","0.63","5.46","1.00","Jun 01, 2028","2.18","0.62","-","4.96","0.63","4.96","USD","May 27, 2020","May 27, 2020"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1,247,422.55","0.05","1,247,422.55","1,250,000.00","345397ZR7","US345397ZR75","BJYMJ29","97.62","United States","-","USD","2.29","6.12","1.00","May 03, 2029","5.11","2.32","-","6.12","2.32","6.12","USD","May 03, 2019","May 03, 2019"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1,246,387.04","0.05","1,246,387.04","1,240,000.00","548661DP9","US548661DP97","BYWPZ50","99.20","United States","-","USD","0.55","4.53","1.00","May 03, 2027","3.10","0.55","-","4.53","0.55","4.53","USD","May 03, 2017","May 03, 2017"
"LLOYDS BANKING GROUP PLC FXD-FXD","Banking","Fixed Income","1,243,478.52","0.05","1,243,478.52","1,225,000.00","53944YAZ6","US53944YAZ60","-","100.13","United Kingdom","-","USD","0.25","5.64","1.00","Jan 05, 2028","5.46","0.24","-","4.87","0.24","4.87","USD","Jan 05, 2024","Jan 05, 2024"
"AMERICAN EXPRESS COMPANY","Banking","Fixed Income","1,243,057.02","0.05","1,243,057.02","1,235,000.00","025816CP2","US025816CP26","-","99.25","United States","-","USD","0.55","4.63","1.00","May 03, 2027","3.30","0.55","-","4.63","0.55","4.63","USD","Nov 03, 2021","Apr 25, 2022"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,242,339.29","0.05","1,242,339.29","1,235,000.00","606822CN2","US606822CN27","-","100.25","Japan","-","USD","0.89","5.71","1.00","Sep 13, 2028","5.35","0.89","-","5.05","0.90","5.05","USD","Sep 13, 2022","Sep 13, 2022"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","1,240,409.26","0.05","1,240,409.26","1,180,000.00","251526CU1","US251526CU14","BP0VPS0","102.54","Germany","-","USD","1.90","5.79","1.00","Nov 20, 2029","6.82","1.91","-","5.53","1.91","5.53","USD","Nov 20, 2023","Nov 20, 2023"
"JOHNSON & JOHNSON","Healthcare","Fixed Income","1,240,126.01","0.05","1,240,126.01","1,430,000.00","478160CQ5","US478160CQ51","BMGYMN6","86.60","United States","-","USD","3.72","5.13","1.00","Sep 01, 2030","1.30","3.71","-","5.13","3.71","5.13","USD","Aug 25, 2020","Aug 25, 2020"
"AMERICAN EXPRESS COMPANY","Banking","Fixed Income","1,240,143.08","0.05","1,240,143.08","1,200,000.00","025816DB2","US025816DB21","-","100.89","United States","-","USD","0.97","4.99","1.00","Nov 05, 2027","5.85","1.01","-","4.92","0.94","4.92","USD","Nov 07, 2022","Nov 07, 2022"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1,237,341.28","0.05","1,237,341.28","1,220,000.00","345397C27","US345397C270","BMYXYY0","99.66","United States","-","USD","0.61","5.48","1.00","May 28, 2027","4.95","0.62","-","5.48","0.62","5.48","USD","Mar 28, 2022","Mar 28, 2022"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1,236,297.61","0.05","1,236,297.61","1,225,000.00","65339KAT7","US65339KAT79","BZ3FXP2","99.39","United States","-","USD","0.55","4.64","1.00","May 01, 2027","3.55","0.55","-","4.64","0.55","4.64","USD","Apr 28, 2017","Apr 28, 2017"
"HSBC HOLDINGS PLC","Banking","Fixed Income","1,235,415.83","0.05","1,235,415.83","1,240,000.00","404280FP9","US404280FP92","-","97.75","United Kingdom","-","USD","2.33","9.11","1.00","May 12, 2030","4.71","2.31","-","5.65","2.36","5.65","USD","May 12, 2026","May 12, 2026"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,234,378.72","0.05","1,234,378.72","1,275,000.00","606822BH6","US606822BH67","BJLRB98","96.51","Japan","-","USD","2.27","5.26","1.00","Mar 07, 2029","3.74","2.27","-","5.26","2.27","5.26","USD","Mar 07, 2019","Mar 07, 2019"
"ORACLE CORPORATION","Other","Fixed Income","1,231,481.21","0.05","1,231,481.21","1,240,000.00","68389XCY9","US68389XCY94","-","98.47","United States","-","USD","1.70","5.69","1.00","Aug 03, 2028","4.80","1.71","-","5.69","1.71","5.69","USD","Feb 03, 2025","Feb 03, 2025"
"BARCLAYS PLC","Banking","Fixed Income","1,230,898.04","0.05","1,230,898.04","1,230,000.00","06738EAU9","US06738EAU91","BD72SC7","99.04","United Kingdom","-","USD","1.16","5.13","1.00","Jan 10, 2028","4.34","1.20","-","5.13","1.20","5.13","USD","Jan 10, 2017","Jan 10, 2017"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,229,921.31","0.05","1,229,921.31","1,230,000.00","023135CQ7","US023135CQ73","-","98.38","United States","-","USD","2.81","5.21","1.00","Dec 01, 2029","4.65","2.85","-","5.21","2.85","5.21","USD","Dec 01, 2022","Dec 01, 2022"
"SALESFORCE INC","Other","Fixed Income","1,227,998.55","0.05","1,227,998.55","1,230,000.00","79466LAF1","US79466LAF13","BFMYX16","98.04","United States","-","USD","1.41","5.06","1.00","Apr 11, 2028","3.70","1.42","-","5.06","1.42","5.06","USD","Apr 11, 2018","Apr 11, 2018"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","1,226,875.85","0.05","1,226,875.85","1,190,000.00","251526CS6","US251526CS67","BQD01V6","101.64","Germany","-","USD","1.19","6.10","1.00","Jan 18, 2029","6.72","1.19","-","5.37","1.20","5.37","USD","Jan 18, 2023","Jan 18, 2023"
"HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","1,225,907.92","0.05","1,225,907.92","1,215,000.00","438516BL9","US438516BL94","BYX1YN8","99.82","United States","-","USD","0.07","5.03","1.00","Nov 01, 2026","2.50","0.07","-","5.03","0.07","5.03","USD","Oct 31, 2016","Oct 31, 2016"
"BOEING CO","Capital Goods","Fixed Income","1,219,288.84","0.05","1,219,288.84","1,165,000.00","097023DQ5","US097023DQ55","-","101.95","United States","-","USD","2.25","5.47","1.00","May 01, 2029","6.30","2.29","-","5.45","2.22","5.45","USD","Nov 01, 2024","Dec 17, 2024"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1,217,986.63","0.05","1,217,986.63","1,205,000.00","24422EXB0","US24422EXB00","-","99.95","United States","-","USD","1.66","4.98","1.00","Jul 14, 2028","4.95","1.66","-","4.98","1.66","4.98","USD","Jul 14, 2023","Jul 14, 2023"
"CITIGROUP INC","Banking","Fixed Income","1,217,777.36","0.05","1,217,777.36","1,200,000.00","172967NS6","US172967NS68","-","99.77","United States","-","USD","0.59","5.50","1.00","May 24, 2028","4.66","0.60","-","5.02","0.61","5.02","USD","May 24, 2022","May 24, 2022"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,216,898.79","0.05","1,216,898.79","1,395,000.00","694308JG3","US694308JG36","-","86.78","United States","-","USD","3.99","6.02","1.00","Feb 01, 2031","2.50","3.96","-","6.02","3.96","6.02","USD","Jun 19, 2020","Jun 19, 2020"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,212,109.30","0.05","1,212,109.30","1,220,000.00","89236TJZ9","US89236TJZ93","-","99.23","United States","-","USD","0.45","4.74","1.00","Mar 22, 2027","3.05","0.45","-","4.74","0.45","4.74","USD","Mar 22, 2022","Mar 22, 2022"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","1,211,982.39","0.05","1,211,982.39","1,207,000.00","96949LAD7","US96949LAD73","BF6Q7G1","99.26","United States","-","USD","0.66","4.85","1.00","Jun 15, 2027","3.75","0.67","-","4.85","0.67","4.85","USD","Jun 05, 2017","Jun 05, 2017"
"HSBC HOLDINGS PLC","Banking","Fixed Income","1,210,416.58","0.05","1,210,416.58","1,240,000.00","404280FK0","US404280FK06","-","97.30","United Kingdom","-","USD","2.26","5.42","1.00","Mar 10, 2030","4.40","2.26","-","5.42","2.26","5.42","USD","Mar 10, 2026","Mar 10, 2026"
"COMCAST CORPORATION","Communications","Fixed Income","1,210,335.18","0.05","1,210,335.18","1,325,000.00","20030NDA6","US20030NDA63","-","90.87","United States","-","USD","3.10","5.71","1.00","Feb 01, 2030","2.65","3.09","-","5.71","3.09","5.71","USD","Nov 05, 2019","Nov 05, 2019"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,210,121.83","0.05","1,210,121.83","1,205,000.00","718172CZ0","US718172CZ06","-","99.73","United States","-","USD","1.28","5.08","1.00","Feb 15, 2028","4.88","1.29","-","5.08","1.29","5.08","USD","Feb 15, 2023","Feb 15, 2023"
"TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","1,209,232.86","0.05","1,209,232.86","1,260,000.00","873923AE6","US873923AE65","-","95.81","United States","-","USD","3.93","5.93","1.00","Mar 24, 2031","4.85","3.94","-","5.93","3.94","5.93","USD","Mar 24, 2026","Mar 24, 2026"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1,206,419.49","0.05","1,206,419.49","1,295,000.00","345397B36","US345397B363","-","91.57","United States","-","USD","3.64","6.37","1.00","Nov 13, 2030","4.00","3.63","-","6.37","3.63","6.37","USD","Nov 13, 2020","Nov 13, 2020"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1,204,320.98","0.05","1,204,320.98","1,150,000.00","345397C35","US345397C353","-","101.62","United States","-","USD","0.95","5.77","1.00","Nov 04, 2027","7.35","1.00","-","5.65","0.92","5.65","USD","Nov 04, 2022","Nov 04, 2022"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,202,123.83","0.05","1,202,123.83","1,205,000.00","606822CC6","US606822CC61","-","99.26","Japan","-","USD","0.29","5.22","1.00","Jan 19, 2028","2.34","0.28","-","4.94","0.28","4.94","USD","Jan 19, 2022","Jan 19, 2022"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1,198,360.17","0.05","1,198,360.17","1,225,000.00","60687YDL0","US60687YDL02","-","96.67","Japan","-","USD","3.31","5.62","1.00","Jul 08, 2031","4.71","3.34","-","5.62","3.35","5.62","USD","Jul 08, 2025","Jul 08, 2025"
"HCA INC","Healthcare","Fixed Income","1,196,640.69","0.05","1,196,640.69","1,210,000.00","404119CT4","US404119CT49","-","98.82","United States","-","USD","3.88","5.75","1.00","Apr 01, 2031","5.45","3.92","-","5.75","3.92","5.75","USD","Feb 23, 2024","Feb 23, 2024"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1,193,028.19","0.05","1,193,028.19","1,185,000.00","345397D83","US345397D831","-","100.18","United States","-","USD","0.33","5.33","1.00","Mar 05, 2027","5.80","0.40","-","5.23","0.32","5.23","USD","Jan 05, 2024","Jan 05, 2024"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,192,100.10","0.05","1,192,100.10","1,180,000.00","606822CL6","US606822CL60","-","99.97","Japan","-","USD","0.74","5.77","1.00","Jul 20, 2028","5.02","0.75","-","5.01","0.76","5.01","USD","Jul 20, 2022","Jul 20, 2022"
"BANCO SANTANDER SA","Banking","Fixed Income","1,191,603.24","0.05","1,191,603.24","1,175,000.00","05964HBF1","US05964HBF10","-","100.21","Spain","-","USD","0.75","5.26","1.00","Jul 15, 2028","5.37","0.74","-","5.08","0.74","5.08","USD","Jul 15, 2024","Jul 15, 2024"
"SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","1,190,139.93","0.05","1,190,139.93","1,185,000.00","824348AW6","US824348AW63","BDGKST9","99.24","United States","-","USD","0.63","4.65","1.00","Jun 01, 2027","3.45","0.63","-","4.65","0.63","4.65","USD","May 16, 2017","May 16, 2017"
"HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","1,188,968.75","0.05","1,188,968.75","1,190,000.00","404280EQ8","US404280EQ84","-","99.46","United Kingdom","-","USD","1.32","5.17","1.00","Mar 03, 2029","4.90","1.33","-","5.17","1.34","5.17","USD","Mar 03, 2025","Mar 03, 2025"
"VISA INC","Other","Fixed Income","1,188,653.85","0.05","1,188,653.85","1,310,000.00","92826CAM4","US92826CAM47","BM6KKH4","89.76","United States","-","USD","3.29","5.27","1.00","Apr 15, 2030","2.05","3.29","-","5.27","3.29","5.27","USD","Apr 02, 2020","Apr 02, 2020"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1,188,338.43","0.05","1,188,338.43","1,140,000.00","345397C92","US345397C924","BNQN9H3","101.52","United States","-","USD","1.42","5.79","1.00","May 12, 2028","6.80","1.46","-","5.74","1.39","5.74","USD","Apr 06, 2023","Apr 06, 2023"
"BROADCOM INC","Other","Fixed Income","1,188,168.46","0.05","1,188,168.46","1,228,000.00","11135FCB5","US11135FCB58","-","96.14","United States","-","USD","3.05","5.63","1.00","Feb 15, 2030","4.35","3.05","-","5.63","3.05","5.63","USD","Oct 02, 2024","Oct 02, 2024"
"PAYCHEX INC","Other","Fixed Income","1,187,652.26","0.05","1,187,652.26","1,180,000.00","704326AA5","US704326AA51","-","98.23","United States","-","USD","3.07","5.66","1.00","Apr 15, 2030","5.10","3.10","-","5.66","3.10","5.66","USD","Apr 10, 2025","Apr 10, 2025"
"INTEL CORPORATION","Other","Fixed Income","1,184,341.65","0.05","1,184,341.65","1,250,000.00","458140BR0","US458140BR09","-","94.63","United States","-","USD","3.16","5.63","1.00","Mar 25, 2030","3.90","3.18","-","5.63","3.18","5.63","USD","Mar 25, 2020","Mar 25, 2020"
"UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","1,184,426.49","0.05","1,184,426.49","1,195,000.00","90261AAJ1","US90261AAJ16","-","97.46","Switzerland","-","USD","2.84","5.36","1.00","Nov 29, 2030","4.68","2.83","-","5.36","2.83","5.36","USD","May 29, 2026","May 29, 2026"
"UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN","Banking","Fixed Income","1,184,085.17","0.05","1,184,085.17","1,195,000.00","90261AAG7","US90261AAG76","-","98.85","Switzerland","-","USD","1.38","4.99","1.00","Mar 16, 2029","4.30","1.38","-","4.99","1.38","4.99","USD","Mar 16, 2026","Mar 16, 2026"
"DELL INTERNATIONAL LLC","Other","Fixed Income","1,183,121.62","0.05","1,183,121.62","1,200,000.00","24703DBZ3","US24703DBZ33","-","98.28","United States","-","USD","4.25","5.80","1.00","Sep 15, 2031","5.40","4.26","-","5.80","4.26","5.80","USD","Sep 15, 2026","Sep 15, 2026"
"CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","1,182,211.46","0.05","1,182,211.46","1,175,000.00","205887CC4","US205887CC49","BFWN1R5","98.53","United States","-","USD","1.86","5.61","1.00","Nov 01, 2028","4.85","1.90","-","5.61","1.90","5.61","USD","Oct 22, 2018","Oct 22, 2018"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1,181,840.97","0.05","1,181,840.97","1,230,000.00","548661DR5","US548661DR53","BH3TYV1","96.07","United States","-","USD","2.33","5.35","1.00","Apr 05, 2029","3.65","2.34","-","5.35","2.34","5.35","USD","Apr 05, 2019","Apr 05, 2019"
"CITIBANK NA","Banking","Fixed Income","1,181,393.54","0.05","1,181,393.54","1,185,000.00","17325FBK3","US17325FBK30","-","98.89","United States","-","USD","2.60","5.26","1.00","Aug 06, 2029","4.84","2.59","-","5.26","2.59","5.26","USD","Aug 06, 2024","Aug 06, 2024"
"APPLE INC","Other","Fixed Income","1,176,046.67","0.05","1,176,046.67","1,230,000.00","037833EC0","US037833EC07","-","95.42","United States","-","USD","1.30","4.77","1.00","Feb 08, 2028","1.20","1.30","-","4.77","1.30","4.77","USD","Feb 08, 2021","Feb 08, 2021"
"MASTERCARD INC","Other","Fixed Income","1,172,494.92","0.05","1,172,494.92","1,250,000.00","57636QAP9","US57636QAP90","-","93.71","United States","-","USD","3.19","5.36","1.00","Mar 26, 2030","3.35","3.21","-","5.36","3.21","5.36","USD","Mar 26, 2020","Mar 26, 2020"
"BARCLAYS PLC","Banking","Fixed Income","1,169,041.77","0.05","1,169,041.77","1,190,000.00","06738ECU7","US06738ECU73","-","97.88","United Kingdom","-","USD","2.66","5.68","1.00","Sep 10, 2030","4.94","2.67","-","5.68","2.67","5.68","USD","Sep 10, 2024","Sep 10, 2024"
"BANCO SANTANDER SA","Banking","Fixed Income","1,167,535.73","0.05","1,167,535.73","1,157,000.00","05964HAJ4","US05964HAJ41","BD85LP9","98.79","Spain","-","USD","1.42","5.22","1.00","Apr 12, 2028","4.38","1.42","-","5.22","1.42","5.22","USD","Apr 12, 2018","Apr 12, 2018"
"COMCAST CORPORATION","Communications","Fixed Income","1,163,016.58","0.05","1,163,016.58","1,385,000.00","20030NDN8","US20030NDN84","-","83.76","United States","-","USD","4.12","5.77","1.00","Feb 15, 2031","1.50","4.09","-","5.77","4.09","5.77","USD","Aug 25, 2020","Aug 25, 2020"
"EATON CORPORATION","Capital Goods","Fixed Income","1,162,630.02","0.05","1,162,630.02","1,195,000.00","278058DW9","US278058DW93","-","96.96","United States","-","USD","2.26","5.30","1.00","Mar 06, 2029","3.95","2.26","-","5.30","2.26","5.30","USD","Mar 06, 2026","Mar 06, 2026"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","1,161,818.21","0.05","1,161,818.21","1,195,000.00","693475AW5","US693475AW59","BJDQJW2","95.66","United States","-","USD","2.34","5.29","1.00","Apr 23, 2029","3.45","2.36","-","5.29","2.36","5.29","USD","Apr 22, 2019","Apr 22, 2019"
"META PLATFORMS INC","Communications","Fixed Income","1,160,519.78","0.05","1,160,519.78","1,145,000.00","30303M8L9","US30303M8L96","-","99.55","United States","-","USD","1.48","4.89","1.00","May 15, 2028","4.60","1.50","-","4.89","1.50","4.89","USD","May 03, 2023","May 03, 2023"
"SUMITOMO MITSUI FINANCIAL GROUP IN MTN","Banking","Fixed Income","1,155,802.04","0.05","1,155,802.04","1,140,000.00","86562MAK6","US86562MAK62","BYM73B8","99.99","Japan","-","USD","0.03","3.25","1.00","Oct 19, 2026","3.01","0.04","-","3.25","0.04","3.25","USD","Oct 19, 2016","Oct 19, 2016"
"GENERAL MOTORS FINANCIAL CO (FXD)","Consumer Cyclical","Fixed Income","1,151,844.84","0.05","1,151,844.84","1,130,000.00","37045XEN2","US37045XEN21","-","100.50","United States","-","USD","2.04","5.56","1.00","Jan 07, 2029","5.80","2.06","-","5.55","1.99","5.55","USD","Dec 07, 2023","Dec 07, 2023"
"GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","1,150,387.77","0.05","1,150,387.77","1,145,000.00","370334CG7","US370334CG79","BGB6G88","98.50","United States","-","USD","1.41","5.23","1.00","Apr 17, 2028","4.20","1.43","-","5.23","1.43","5.23","USD","Apr 17, 2018","Apr 17, 2018"
"TRANSCANADA PIPELINES LTD","Energy","Fixed Income","1,147,259.97","0.05","1,147,259.97","1,145,000.00","89352HAW9","US89352HAW97","BF16175","98.53","Canada","-","USD","1.48","5.21","1.00","May 15, 2028","4.25","1.51","-","5.21","1.51","5.21","USD","May 07, 2018","May 07, 2018"
"BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","1,146,485.55","0.05","1,146,485.55","1,195,000.00","110122CP1","US110122CP17","-","95.28","United States","-","USD","2.59","5.23","1.00","Jul 26, 2029","3.40","2.61","-","5.23","2.61","5.23","USD","Jan 26, 2020","Jul 15, 2020"
"ORACLE CORPORATION","Other","Fixed Income","1,146,496.43","0.05","1,146,496.43","1,210,000.00","68389XCS2","US68389XCS27","BLFBWD1","94.65","United States","-","USD","2.75","6.20","1.00","Sep 27, 2029","4.20","2.74","-","6.20","2.74","6.20","USD","Sep 27, 2024","Sep 27, 2024"
"MASTERCARD INC","Other","Fixed Income","1,146,210.24","0.05","1,146,210.24","1,170,000.00","57636QBL7","US57636QBL77","-","96.46","United States","-","USD","4.07","5.47","1.00","Jun 08, 2031","4.60","4.07","-","5.47","4.07","5.47","USD","Jun 08, 2026","Jun 08, 2026"
"SERVICENOW INC","Other","Fixed Income","1,145,407.24","0.05","1,145,407.24","1,335,000.00","81762PAE2","US81762PAE25","-","85.66","United States","-","USD","3.71","5.53","1.00","Sep 01, 2030","1.40","3.69","-","5.53","3.69","5.53","USD","Aug 11, 2020","Aug 11, 2020"
"CVS HEALTH CORP","Healthcare","Fixed Income","1,145,166.70","0.05","1,145,166.70","1,155,000.00","126650DT4","US126650DT42","-","98.51","United States","-","USD","3.01","5.61","1.00","Feb 21, 2030","5.13","3.04","-","5.61","3.04","5.61","USD","Feb 21, 2023","Feb 21, 2023"
"CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","1,144,724.50","0.05","1,144,724.50","1,125,000.00","13607L8C0","US13607L8C03","-","100.33","Canada","-","USD","0.70","4.76","1.00","Jun 28, 2027","5.24","0.70","-","4.76","0.70","4.76","USD","Jun 28, 2024","Jun 28, 2024"
"COMCAST CORPORATION","Communications","Fixed Income","1,142,522.79","0.05","1,142,522.79","1,330,000.00","20030NDM0","US20030NDM02","-","85.47","United States","-","USD","3.99","5.84","1.00","Jan 15, 2031","1.95","3.97","-","5.84","3.97","5.84","USD","May 28, 2020","May 28, 2020"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1,141,037.01","0.05","1,141,037.01","1,225,000.00","742718FH7","US742718FH71","-","93.05","United States","-","USD","3.23","5.21","1.00","Mar 25, 2030","3.00","3.23","-","5.21","3.23","5.21","USD","Mar 25, 2020","Mar 25, 2020"
"SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","1,140,809.44","0.05","1,140,809.44","1,155,000.00","785592AU0","US785592AU04","BF43YT6","98.53","United States","-","USD","1.34","5.27","1.00","Mar 15, 2028","4.20","1.37","-","5.27","1.37","5.27","USD","Mar 06, 2017","Jul 17, 2017"
"ACCENTURE CAPITAL INC","Other","Fixed Income","1,140,661.63","0.05","1,140,661.63","1,155,000.00","00440KAG8","US00440KAG85","-","97.56","United States","-","USD","4.11","5.59","1.00","Jul 10, 2031","5.00","4.12","-","5.59","4.12","5.59","USD","Jul 10, 2026","Jul 10, 2026"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","1,139,668.45","0.05","1,139,668.45","1,295,000.00","969457BY5","US969457BY52","-","87.85","United States","-","USD","4.09","5.74","1.00","Mar 15, 2031","2.60","4.08","-","5.74","4.08","5.74","USD","Mar 02, 2021","Mar 02, 2021"
"APPLE INC","Other","Fixed Income","1,139,711.08","0.05","1,139,711.08","1,135,000.00","037833EY2","US037833EY27","-","98.82","United States","-","USD","1.49","4.78","1.00","May 12, 2028","4.00","1.51","-","4.78","1.51","4.78","USD","May 12, 2025","May 12, 2025"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1,139,031.68","0.05","1,139,031.68","1,130,000.00","65339KCH1","US65339KCH14","-","99.76","United States","-","USD","0.73","4.94","1.00","Jul 15, 2027","4.63","0.75","-","4.94","0.75","4.94","USD","Jun 23, 2022","Jun 23, 2022"
"ORACLE CORPORATION","Other","Fixed Income","1,136,660.97","0.05","1,136,660.97","1,110,000.00","68389XCH6","US68389XCH61","-","99.89","United States","-","USD","2.67","6.19","1.00","Nov 09, 2029","6.15","2.71","-","6.19","2.71","6.19","USD","Nov 09, 2022","Nov 09, 2022"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","1,135,312.86","0.05","1,135,312.86","1,110,000.00","37045XEH5","US37045XEH52","-","100.62","United States","-","USD","1.56","5.41","1.00","Jun 23, 2028","5.80","1.59","-","5.39","1.51","5.39","USD","Jun 23, 2023","Jun 23, 2023"
"HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","1,129,821.03","0.05","1,129,821.03","1,145,000.00","43849RAL9","US43849RAL96","-","98.46","United States","-","USD","1.38","5.02","1.00","Mar 16, 2028","3.90","1.38","-","5.02","1.38","5.02","USD","Mar 16, 2026","Aug 12, 2026"
"CHEVRON USA INC","Energy","Fixed Income","1,129,481.25","0.05","1,129,481.25","1,130,000.00","166756BB1","US166756BB19","-","99.46","United States","-","USD","1.32","4.88","1.00","Feb 26, 2028","4.47","1.32","-","4.88","1.32","4.88","USD","Feb 26, 2025","Feb 26, 2025"
"NVIDIA CORPORATION","Other","Fixed Income","1,128,182.91","0.05","1,128,182.91","1,225,000.00","67066GAF1","US67066GAF19","BKMQMN2","92.06","United States","-","USD","3.24","5.38","1.00","Apr 01, 2030","2.85","3.25","-","5.38","3.25","5.38","USD","Mar 31, 2020","Mar 31, 2020"
"CVS HEALTH CORP","Healthcare","Fixed Income","1,125,995.90","0.05","1,125,995.90","1,195,000.00","126650DJ6","US126650DJ69","-","94.17","United States","-","USD","3.18","5.61","1.00","Apr 01, 2030","3.75","3.20","-","5.61","3.20","5.61","USD","Mar 31, 2020","Mar 31, 2020"
"NATWEST GROUP PLC","Banking","Fixed Income","1,124,145.01","0.05","1,124,145.01","1,135,000.00","639057AS7","US639057AS70","-","98.34","United Kingdom","-","USD","2.58","5.62","1.00","Aug 15, 2030","4.96","2.60","-","5.60","2.61","5.60","USD","Aug 15, 2024","Aug 15, 2024"
"US BANCORP MTN","Banking","Fixed Income","1,124,150.37","0.05","1,124,150.37","1,125,000.00","91159HJV3","US91159HJV33","-","97.93","United States","-","USD","3.17","5.63","1.00","May 15, 2031","5.08","3.18","-","5.63","3.18","5.63","USD","May 15, 2025","May 15, 2025"
"TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","1,122,693.29","0.05","1,122,693.29","1,165,000.00","89158TAA7","US89158TAA79","-","95.39","France","-","USD","3.79","5.47","1.00","Jan 13, 2031","4.25","3.80","-","5.47","3.80","5.47","USD","Jan 13, 2026","Jan 13, 2026"
"BANK OF NOVA SCOTIA (FXD)","Banking","Fixed Income","1,120,997.23","0.05","1,120,997.23","1,100,000.00","06418JAA9","US06418JAA97","-","100.14","Canada","-","USD","0.17","4.44","1.00","Dec 07, 2026","5.35","0.17","-","4.44","0.17","4.44","USD","Dec 07, 2023","Dec 07, 2023"
"COMCAST CORPORATION","Communications","Fixed Income","1,120,843.76","0.05","1,120,843.76","1,158,000.00","20030NCU3","US20030NCU37","BGGFKB1","94.77","United States","-","USD","3.53","5.72","1.00","Oct 15, 2030","4.25","3.55","-","5.72","3.55","5.72","USD","Oct 05, 2018","Oct 05, 2018"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,118,002.84","0.05","1,118,002.84","1,205,000.00","65535HAQ2","US65535HAQ20","-","92.09","Japan","-","USD","3.04","5.77","1.00","Jan 16, 2030","3.10","3.03","-","5.77","3.03","5.77","USD","Jan 16, 2020","Jan 16, 2020"
"CANADIAN IMPERIAL (FX-FRN)","Banking","Fixed Income","1,117,434.08","0.05","1,117,434.08","1,105,000.00","13607PVP6","US13607PVP60","-","100.00","Canada","-","USD","0.28","4.68","1.00","Jan 13, 2028","4.86","0.26","-","4.68","0.26","4.68","USD","Jan 13, 2025","Jan 13, 2025"
"OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","1,117,468.99","0.05","1,117,468.99","1,225,000.00","68902VAK3","US68902VAK35","BM98MG8","90.86","United States","-","USD","3.14","5.59","1.00","Feb 15, 2030","2.56","3.13","-","5.59","3.13","5.59","USD","Aug 15, 2020","Sep 04, 2020"
"JOHNSON & JOHNSON","Healthcare","Fixed Income","1,116,885.47","0.05","1,116,885.47","1,135,000.00","478160CK8","US478160CK81","BFN2R40","97.75","United States","-","USD","1.23","4.73","1.00","Jan 15, 2028","2.90","1.22","-","4.73","1.22","4.73","USD","Nov 10, 2017","Nov 10, 2017"
"CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","1,115,181.59","0.05","1,115,181.59","1,190,000.00","16411QAK7","US16411QAK76","-","93.32","United States","-","USD","3.71","5.74","1.00","Mar 01, 2031","4.00","3.94","-","5.74","3.94","5.74","USD","Sep 01, 2021","Nov 30, 2021"
"HSBC HOLDINGS PLC","Banking","Fixed Income","1,114,669.67","0.05","1,114,669.67","1,220,000.00","404280CH0","US404280CH04","BMXNKF4","90.40","United Kingdom","-","USD","3.33","5.90","1.00","Jun 04, 2031","2.85","3.35","-","5.79","3.36","5.79","USD","Jun 04, 2020","Jun 04, 2020"
"CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","1,112,420.37","0.05","1,112,420.37","1,095,000.00","174610BF1","US174610BF15","-","100.41","United States","-","USD","2.10","5.73","1.00","Jan 23, 2030","5.84","2.09","-","5.65","2.10","5.65","USD","Jan 23, 2024","Jan 23, 2024"
"KINDER MORGAN INC","Energy","Fixed Income","1,111,929.27","0.05","1,111,929.27","1,110,000.00","494553AD2","US494553AD27","-","99.27","United States","-","USD","2.13","5.33","1.00","Feb 01, 2029","5.00","2.14","-","5.33","2.14","5.33","USD","Feb 01, 2024","Feb 01, 2024"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","1,107,836.69","0.05","1,107,836.69","1,100,000.00","63254ABE7","US63254ABE73","-","99.44","Australia","-","USD","0.65","4.67","1.00","Jun 09, 2027","3.90","0.65","-","4.67","0.65","4.67","USD","Jun 09, 2022","Jun 09, 2022"
"AT&T INC","Communications","Fixed Income","1,107,782.26","0.05","1,107,782.26","1,130,000.00","00206RNF5","US00206RNF54","-","95.09","United States","-","USD","3.93","5.63","1.00","Apr 30, 2031","4.40","3.94","-","5.63","3.94","5.63","USD","Feb 05, 2026","Feb 05, 2026"
"NIKE INC","Consumer Cyclical","Fixed Income","1,107,055.99","0.05","1,107,055.99","1,205,000.00","654106AK9","US654106AK94","BLB1V27","91.80","United States","-","USD","3.23","5.47","1.00","Mar 27, 2030","2.85","3.23","-","5.47","3.23","5.47","USD","Mar 27, 2020","Mar 27, 2020"
"BARCLAYS PLC","Banking","Fixed Income","1,104,466.96","0.05","1,104,466.96","1,080,000.00","06738ECK9","US06738ECK91","-","101.85","United Kingdom","-","USD","1.78","5.68","1.00","Sep 13, 2029","6.49","1.79","-","5.47","1.80","5.47","USD","Sep 13, 2023","Sep 13, 2023"
"ROGERS COMMUNICATIONS INC","Communications","Fixed Income","1,103,690.48","0.05","1,103,690.48","1,110,000.00","775109DE8","US775109DE81","BPGLSS5","98.72","Canada","-","USD","2.17","5.58","1.00","Feb 15, 2029","5.00","2.18","-","5.58","2.18","5.58","USD","Feb 09, 2024","Feb 09, 2024"
"BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","1,103,504.18","0.05","1,103,504.18","1,115,000.00","06417XAP6","US06417XAP69","BPP33C1","98.09","Canada","-","USD","3.01","5.48","1.00","Feb 01, 2030","4.85","3.00","-","5.48","3.00","5.48","USD","Feb 02, 2023","Feb 02, 2023"
"MPLX LP","Energy","Fixed Income","1,103,087.18","0.05","1,103,087.18","1,225,000.00","55336VBQ2","US55336VBQ23","BKP8MY6","89.67","United States","-","USD","3.57","5.67","1.00","Aug 15, 2030","2.65","3.57","-","5.67","3.57","5.67","USD","Aug 18, 2020","Aug 18, 2020"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","1,102,319.12","0.05","1,102,319.12","1,075,000.00","37045XDW3","US37045XDW39","-","100.08","United States","-","USD","0.46","4.83","1.00","Apr 09, 2027","5.00","0.48","-","4.81","0.41","4.81","USD","Jun 09, 2022","Jun 09, 2022"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","1,102,132.40","0.05","1,102,132.40","1,105,000.00","89788MAU6","US89788MAU62","-","97.82","United States","-","USD","3.18","5.63","1.00","May 20, 2031","5.07","3.19","-","5.63","3.20","5.63","USD","May 20, 2025","May 20, 2025"
"HSBC HOLDINGS PLC","Banking","Fixed Income","1,101,600.98","0.05","1,101,600.98","1,245,000.00","404280CK3","US404280CK33","-","88.17","United Kingdom","-","USD","3.57","5.82","1.00","Aug 18, 2031","2.36","3.58","-","5.82","3.59","5.82","USD","Aug 18, 2020","Aug 18, 2020"
"WALT DISNEY CO","Communications","Fixed Income","1,101,632.11","0.05","1,101,632.11","1,160,000.00","254687GD2","US254687GD28","-","94.72","United States","-","USD","3.99","5.35","1.00","Mar 14, 2031","4.00","3.98","-","5.35","3.98","5.35","USD","Feb 12, 2026","Feb 12, 2026"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","1,101,055.70","0.05","1,101,055.70","1,200,000.00","251526CD9","US251526CD98","-","91.58","Germany","-","USD","3.56","6.16","1.00","Sep 18, 2031","3.55","3.59","-","5.97","3.59","5.97","USD","Sep 18, 2020","Sep 18, 2020"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,100,005.24","0.05","1,100,005.24","1,075,000.00","694308KL0","US694308KL02","-","100.95","United States","-","USD","2.05","5.64","1.00","Jan 15, 2029","6.10","2.07","-","5.64","2.00","5.64","USD","Jun 05, 2023","Jun 05, 2023"
"LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","1,098,570.03","0.05","1,098,570.03","1,090,000.00","539439BD0","US539439BD02","-","99.27","United Kingdom","-","USD","1.58","5.28","1.00","Jun 13, 2029","4.82","1.57","-","5.27","1.57","5.27","USD","Jun 13, 2025","Jun 13, 2025"
"SALESFORCE INC","Other","Fixed Income","1,097,733.45","0.05","1,097,733.45","1,290,000.00","79466LAJ3","US79466LAJ35","-","84.66","United States","-","USD","4.42","5.66","1.00","Jul 15, 2031","1.95","4.41","-","5.66","4.41","5.66","USD","Jul 12, 2021","Jul 12, 2021"
"GILEAD SCIENCES INC","Healthcare","Fixed Income","1,096,467.72","0.05","1,096,467.72","1,100,000.00","375558BM4","US375558BM47","BYND5S6","99.39","United States","-","USD","0.39","4.47","1.00","Mar 01, 2027","2.95","0.39","-","4.47","0.39","4.47","USD","Sep 20, 2016","Sep 20, 2016"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1,096,387.89","0.05","1,096,387.89","1,080,000.00","345397G49","US345397G495","-","99.09","United States","-","USD","2.71","6.20","1.00","Nov 07, 2029","5.88","2.71","-","6.20","2.71","6.20","USD","Jan 07, 2025","Jan 07, 2025"
"ING GROEP NV","Banking","Fixed Income","1,096,050.78","0.05","1,096,050.78","1,110,000.00","456837AM5","US456837AM56","BFZYYN2","98.69","Netherlands","-","USD","1.88","5.25","1.00","Oct 02, 2028","4.55","1.87","-","5.25","1.87","5.25","USD","Oct 02, 2018","Oct 02, 2018"
"WALMART INC","Consumer Cyclical","Fixed Income","1,096,073.45","0.05","1,096,073.45","1,105,000.00","931142EE9","US931142EE96","BFYK679","98.16","United States","-","USD","1.60","4.82","1.00","Jun 26, 2028","3.70","1.63","-","4.82","1.63","4.82","USD","Jun 27, 2018","Jun 27, 2018"
"BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","1,095,656.82","0.05","1,095,656.82","1,105,000.00","05723KAE0","US05723KAE01","BGDLVQ4","98.13","United States","-","USD","1.14","4.97","1.00","Dec 15, 2027","3.34","1.14","-","4.97","1.14","4.97","USD","Dec 11, 2017","Jan 31, 2018"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","1,094,835.43","0.05","1,094,835.43","1,055,000.00","78016FZU1","US78016FZU10","-","101.19","Canada","-","USD","1.01","4.84","1.00","Nov 01, 2027","6.00","1.00","-","4.84","1.00","4.84","USD","Oct 25, 2022","Oct 25, 2022"
"ROGERS COMMUNICATIONS INC","Communications","Fixed Income","1,094,333.82","0.05","1,094,333.82","1,100,000.00","775109CG4","US775109CG49","BS3B9Z3","99.30","Canada","-","USD","0.43","4.81","1.00","Mar 15, 2027","3.20","0.43","-","4.81","0.43","4.81","USD","Mar 15, 2023","Jul 25, 2023"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","1,094,005.06","0.05","1,094,005.06","1,100,000.00","539439AT6","US539439AT62","BDDJGY0","98.82","United Kingdom","-","USD","1.75","5.22","1.00","Aug 16, 2028","4.55","1.75","-","5.22","1.75","5.22","USD","Aug 16, 2018","Aug 16, 2018"
"FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","1,093,803.34","0.05","1,093,803.34","1,080,000.00","345370CR9","US345370CR99","BYPL1T1","99.85","United States","-","USD","0.17","5.13","1.00","Dec 08, 2026","4.35","0.17","-","5.13","0.17","5.13","USD","Dec 08, 2016","Dec 08, 2016"
"ABBVIE INC","Healthcare","Fixed Income","1,092,899.46","0.05","1,092,899.46","1,095,000.00","00287YDY2","US00287YDY23","-","99.54","United States","-","USD","1.35","4.98","1.00","Mar 15, 2028","4.65","1.37","-","4.98","1.37","4.98","USD","Feb 26, 2025","Feb 26, 2025"
"HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","1,090,378.61","0.04","1,090,378.61","1,095,000.00","42824CBS7","US42824CBS70","-","99.44","United States","-","USD","0.94","4.99","1.00","Sep 25, 2027","4.40","0.94","-","4.99","0.94","4.99","USD","Sep 26, 2024","Sep 26, 2024"
"EATON CORPORATION","Capital Goods","Fixed Income","1,089,280.88","0.04","1,089,280.88","1,145,000.00","278058DX7","US278058DX76","-","94.78","United States","-","USD","3.95","5.55","1.00","Mar 06, 2031","4.20","3.94","-","5.55","3.94","5.55","USD","Mar 06, 2026","Mar 06, 2026"
"INTEL CORPORATION","Other","Fixed Income","1,088,352.63","0.04","1,088,352.63","1,095,000.00","458140CF5","US458140CF51","-","98.60","United States","-","USD","2.98","5.59","1.00","Feb 10, 2030","5.13","3.01","-","5.59","3.01","5.59","USD","Feb 10, 2023","Feb 10, 2023"
"MERCK & CO INC","Healthcare","Fixed Income","1,085,006.37","0.04","1,085,006.37","1,100,000.00","58933YBC8","US58933YBC84","-","98.09","United States","-","USD","0.66","4.59","1.00","Jun 10, 2027","1.70","0.66","-","4.59","0.66","4.59","USD","Dec 10, 2021","Dec 10, 2021"
"BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","1,085,066.16","0.04","1,085,066.16","1,080,000.00","06368MS47","US06368MS473","-","98.90","Canada","-","USD","1.56","5.00","1.00","Jun 02, 2029","4.55","1.55","-","5.00","1.55","5.00","USD","Jun 02, 2026","Jun 02, 2026"
"SBA COMMUNICATIONS CORP","Communications","Fixed Income","1,084,688.91","0.04","1,084,688.91","1,115,000.00","78410GAJ3","US78410GAJ31","-","96.24","United States","-","USD","4.12","6.07","1.00","Jul 15, 2031","5.15","4.11","-","6.07","4.11","6.07","USD","Jul 23, 2026","Jul 23, 2026"
"TRUIST BANK (FXD-FRN)","Banking","Fixed Income","1,084,444.13","0.04","1,084,444.13","1,090,000.00","89788JAH2","US89788JAH23","-","97.62","United States","-","USD","1.91","5.21","1.00","Oct 23, 2029","4.37","1.89","-","5.21","1.90","5.21","USD","Oct 23, 2025","Oct 23, 2025"
"BANCO SANTANDER SA","Banking","Fixed Income","1,084,139.67","0.04","1,084,139.67","1,030,000.00","05964HAY1","US05964HAY18","-","102.52","Spain","-","USD","1.89","5.31","1.00","Nov 07, 2028","6.61","1.88","-","5.31","1.88","5.31","USD","Nov 07, 2023","Nov 07, 2023"
"NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","1,083,076.64","0.04","1,083,076.64","1,212,000.00","66989HAR9","US66989HAR93","-","89.04","Switzerland","-","USD","3.60","5.38","1.00","Aug 14, 2030","2.20","3.60","-","5.38","3.60","5.38","USD","Feb 14, 2020","Feb 14, 2020"
"KINDER MORGAN INC","Energy","Fixed Income","1,081,822.29","0.04","1,081,822.29","1,075,000.00","49456BBB6","US49456BBB62","-","98.85","United States","-","USD","3.22","5.50","1.00","Jun 01, 2030","5.15","3.23","-","5.50","3.23","5.50","USD","May 01, 2025","May 01, 2025"
"KINDER MORGAN INC","Energy","Fixed Income","1,077,733.11","0.04","1,077,733.11","1,085,000.00","49456BAP6","US49456BAP67","BDR5VP0","98.91","United States","-","USD","1.31","5.11","1.00","Mar 01, 2028","4.30","1.34","-","5.11","1.34","5.11","USD","Mar 01, 2018","Mar 01, 2018"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1,076,325.62","0.04","1,076,325.62","1,200,000.00","345397B69","US345397B694","-","88.60","United States","-","USD","4.17","6.48","1.00","Jun 17, 2031","3.63","4.15","-","6.48","4.15","6.48","USD","Jun 25, 2021","Jun 25, 2021"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","1,075,534.47","0.04","1,075,534.47","1,080,000.00","75513ECH2","US75513ECH27","BN6NLL1","99.38","United States","-","USD","0.43","4.92","1.00","Mar 15, 2027","3.50","0.43","-","4.92","0.43","4.92","USD","Sep 15, 2020","Dec 08, 2020"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","1,073,476.72","0.04","1,073,476.72","1,070,000.00","78016FZS6","US78016FZS63","-","99.58","Canada","-","USD","0.80","4.75","1.00","Aug 03, 2027","4.24","0.80","-","4.75","0.80","4.75","USD","Jul 28, 2022","Jul 28, 2022"
"MORGAN STANLEY BANK NA FXD-FRN","Banking","Fixed Income","1,072,625.48","0.04","1,072,625.48","1,060,000.00","61690U8E3","US61690U8E33","-","100.06","United States","-","USD","0.74","4.87","1.00","Jul 14, 2028","4.97","0.74","-","4.87","0.74","4.87","USD","Jul 19, 2024","Jul 19, 2024"
"CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1,072,766.60","0.04","1,072,766.60","1,085,000.00","14040HBW4","US14040HBW43","BFXS0V6","98.18","United States","-","USD","1.26","5.25","1.00","Jan 31, 2028","3.80","1.26","-","5.25","1.26","5.25","USD","Jan 30, 2018","Jan 30, 2018"
"DOLLAR TREE INC","Consumer Cyclical","Fixed Income","1,071,741.73","0.04","1,071,741.73","1,072,000.00","256746AH1","US256746AH16","BFY8ZY3","98.33","United States","-","USD","1.48","5.29","1.00","May 15, 2028","4.20","1.51","-","5.29","1.51","5.29","USD","Apr 19, 2018","Apr 19, 2018"
"INTEL CORPORATION","Other","Fixed Income","1,071,502.04","0.04","1,071,502.04","1,075,000.00","458140BY5","US458140BY59","-","99.04","United States","-","USD","0.80","4.94","1.00","Aug 05, 2027","3.75","0.80","-","4.94","0.80","4.94","USD","Aug 05, 2022","Aug 05, 2022"
"US BANCORP MTN","Banking","Fixed Income","1,071,063.71","0.04","1,071,063.71","1,071,000.00","91159HJS0","US91159HJS04","-","98.97","United States","-","USD","2.53","5.42","1.00","Jul 23, 2030","5.10","2.54","-","5.42","2.55","5.42","USD","Jul 23, 2024","Jul 23, 2024"
"DOMINION ENERGY INC","Electric","Fixed Income","1,068,097.12","0.04","1,068,097.12","1,146,000.00","25746UDG1","US25746UDG13","BM6KKK7","93.16","United States","-","USD","3.21","5.56","1.00","Apr 01, 2030","3.38","3.22","-","5.56","3.22","5.56","USD","Apr 03, 2020","Apr 03, 2020"
"BANCO SANTANDER SA","Banking","Fixed Income","1,067,238.14","0.04","1,067,238.14","1,065,000.00","05964HBB0","US05964HBB06","-","99.87","Spain","-","USD","2.22","5.68","1.00","Mar 14, 2030","5.54","2.24","-","5.59","2.24","5.59","USD","Mar 14, 2024","Mar 14, 2024"
"TORONTO-DOMINION BANK/THE (FXD) MTN","Banking","Fixed Income","1,066,043.64","0.04","1,066,043.64","1,060,000.00","89115A3E0","US89115A3E02","-","99.68","Canada","-","USD","1.26","5.11","1.00","Jan 31, 2028","4.86","1.25","-","5.11","1.25","5.11","USD","Jan 31, 2025","Jan 31, 2025"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,066,045.40","0.04","1,066,045.40","1,087,000.00","161175BK9","US161175BK95","BFFFBV2","97.83","United States","-","USD","1.37","5.79","1.00","Mar 15, 2028","4.20","1.37","-","5.79","1.37","5.79","USD","Sep 18, 2017","Nov 27, 2017"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","1,064,925.20","0.04","1,064,925.20","1,050,000.00","25160PAQ0","US25160PAQ00","-","100.14","Germany","-","USD","1.19","5.14","1.00","Jan 10, 2029","5.37","1.19","-","5.14","1.19","5.14","USD","Jan 10, 2025","Jan 10, 2025"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,063,608.65","0.04","1,063,608.65","1,155,000.00","86562MBW9","US86562MBW91","-","91.47","Japan","-","USD","3.05","5.61","1.00","Jan 15, 2030","2.75","3.04","-","5.61","3.04","5.61","USD","Jan 15, 2020","Jan 15, 2020"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,062,690.70","0.04","1,062,690.70","1,055,000.00","606822BZ6","US606822BZ65","-","99.94","Japan","-","USD","0.02","5.12","1.00","Oct 13, 2027","1.64","0.02","-","4.65","0.02","4.65","USD","Oct 13, 2021","Oct 13, 2021"
"ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","1,062,764.29","0.04","1,062,764.29","1,115,000.00","29278NAQ6","US29278NAQ60","BL3BQ53","93.85","United States","-","USD","3.24","5.66","1.00","May 15, 2030","3.75","3.26","-","5.66","3.26","5.66","USD","Jan 22, 2020","Jan 22, 2020"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,062,816.38","0.04","1,062,816.38","1,065,000.00","65535HAZ2","US65535HAZ29","-","99.32","Japan","-","USD","0.29","4.66","1.00","Jan 22, 2027","2.33","0.29","-","4.66","0.29","4.66","USD","Jan 11, 2022","Jan 11, 2022"
"BARCLAYS PLC","Banking","Fixed Income","1,061,575.28","0.04","1,061,575.28","1,070,000.00","06738ECY9","US06738ECY95","-","98.60","United Kingdom","-","USD","3.02","5.69","1.00","Feb 25, 2031","5.37","3.03","-","5.69","3.03","5.69","USD","Feb 25, 2025","Feb 25, 2025"
"BIOGEN INC","Healthcare","Fixed Income","1,060,665.30","0.04","1,060,665.30","1,175,000.00","09062XAH6","US09062XAH61","BMDWPJ0","89.30","United States","-","USD","3.32","5.60","1.00","May 01, 2030","2.25","3.31","-","5.60","3.31","5.60","USD","Apr 30, 2020","Apr 30, 2020"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,060,254.83","0.04","1,060,254.83","1,195,000.00","191216CV0","US191216CV08","-","88.15","United States","-","USD","3.45","5.26","1.00","Jun 01, 2030","1.65","3.44","-","5.26","3.44","5.26","USD","May 01, 2020","May 01, 2020"
"NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","1,059,212.72","0.04","1,059,212.72","1,065,000.00","66989HAQ1","US66989HAQ11","-","99.17","Switzerland","-","USD","0.36","4.36","1.00","Feb 14, 2027","2.00","0.35","-","4.36","0.35","4.36","USD","Feb 14, 2020","Feb 14, 2020"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,058,652.98","0.04","1,058,652.98","1,030,000.00","718172CW7","US718172CW74","-","100.61","United States","-","USD","2.72","5.41","1.00","Nov 17, 2029","5.63","2.77","-","5.40","2.63","5.40","USD","Nov 17, 2022","Nov 17, 2022"
"BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","1,057,653.26","0.04","1,057,653.26","1,065,000.00","110122EG9","US110122EG99","-","98.69","United States","-","USD","3.82","5.44","1.00","Feb 22, 2031","5.10","3.85","-","5.44","3.85","5.44","USD","Feb 22, 2024","Feb 22, 2024"
"EXPAND ENERGY CORP","Energy","Fixed Income","1,057,470.74","0.04","1,057,470.74","1,070,000.00","845467AS8","US845467AS85","-","98.52","United States","-","USD","2.44","5.86","1.00","Mar 15, 2030","5.38","3.09","-","5.86","3.09","5.86","USD","Aug 30, 2021","Aug 30, 2021"
"ELI LILLY AND COMPANY","Healthcare","Fixed Income","1,057,133.90","0.04","1,057,133.90","1,065,000.00","532457CV8","US532457CV84","-","98.55","United States","-","USD","3.02","5.23","1.00","Feb 12, 2030","4.75","3.03","-","5.23","3.03","5.23","USD","Feb 12, 2025","Feb 12, 2025"
"JPMORGAN CHASE BANK NA","Banking","Fixed Income","1,057,245.83","0.04","1,057,245.83","1,040,000.00","48125LRU8","US48125LRU88","-","99.98","United States","-","USD","0.14","5.12","1.00","Dec 08, 2026","5.11","0.17","-","5.12","0.17","5.12","USD","Dec 08, 2023","Dec 08, 2023"
"FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","1,056,324.52","0.04","1,056,324.52","1,065,000.00","31620MCA2","US31620MCA27","-","98.86","United States","-","USD","1.36","5.28","1.00","Mar 10, 2028","4.45","1.36","-","5.28","1.36","5.28","USD","Mar 10, 2026","Mar 10, 2026"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","1,056,078.32","0.04","1,056,078.32","1,080,000.00","00774MBL8","US00774MBL81","-","97.45","Ireland","-","USD","2.68","5.58","1.00","Sep 10, 2029","4.63","2.69","-","5.58","2.69","5.58","USD","Sep 10, 2024","Sep 10, 2024"
"EXELON CORPORATION","Electric","Fixed Income","1,054,903.24","0.04","1,054,903.24","1,085,000.00","30161NAX9","US30161NAX93","BM5M651","95.30","United States","-","USD","3.13","5.53","1.00","Apr 15, 2030","4.05","3.16","-","5.53","3.16","5.53","USD","Apr 01, 2020","Apr 01, 2020"
"ELI LILLY AND COMPANY","Healthcare","Fixed Income","1,054,533.54","0.04","1,054,533.54","1,080,000.00","532457DL9","US532457DL93","-","95.99","United States","-","USD","4.03","5.36","1.00","May 20, 2031","4.38","4.05","-","5.36","4.05","5.36","USD","May 20, 2026","May 20, 2026"
"CHEVRON CORP","Energy","Fixed Income","1,054,575.49","0.04","1,054,575.49","1,160,000.00","166764BY5","US166764BY53","-","90.01","United States","-","USD","3.35","5.32","1.00","May 11, 2030","2.24","3.35","-","5.32","3.35","5.32","USD","May 11, 2020","May 11, 2020"
"TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","1,054,144.32","0.04","1,054,144.32","1,080,000.00","873923AC0","US873923AC00","-","97.46","United States","-","USD","2.29","5.62","1.00","Mar 24, 2029","4.50","2.29","-","5.62","2.29","5.62","USD","Mar 24, 2026","Mar 24, 2026"
"TELEFONICA EUROPE BV","Communications","Fixed Income","1,052,188.52","0.04","1,052,188.52","965,000.00","879385AD4","US879385AD49","4474021","108.55","Spain","-","USD","3.37","5.79","1.00","Sep 15, 2030","8.25","3.36","-","5.79","3.36","5.79","USD","Sep 21, 2000","Sep 21, 2000"
"WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","1,050,420.12","0.04","1,050,420.12","1,060,000.00","960386AM2","US960386AM29","BGKCBF9","98.82","United States","-","USD","1.78","5.34","1.00","Sep 15, 2028","4.70","1.82","-","5.34","1.82","5.34","USD","Sep 14, 2018","Sep 14, 2018"
"INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,049,768.29","0.04","1,049,768.29","1,062,000.00","45866FAV6","US45866FAV67","-","97.51","United States","-","USD","2.44","5.35","1.00","Jun 15, 2029","4.35","2.47","-","5.35","2.47","5.35","USD","May 23, 2022","May 23, 2022"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,049,016.76","0.04","1,049,016.76","1,245,000.00","437076CF7","US437076CF79","-","84.18","United States","-","USD","4.20","5.43","1.00","Mar 15, 2031","1.38","4.19","-","5.43","4.19","5.43","USD","Jan 07, 2021","Jan 07, 2021"
"ABBVIE INC","Healthcare","Fixed Income","1,048,534.78","0.04","1,048,534.78","1,105,000.00","00287YEE5","US00287YEE59","-","94.65","United States","-","USD","3.97","5.50","1.00","Mar 15, 2031","4.13","3.97","-","5.50","3.97","5.50","USD","Mar 04, 2026","Mar 04, 2026"
"BARCLAYS PLC","Banking","Fixed Income","1,047,192.52","0.04","1,047,192.52","1,045,000.00","06738ECX1","US06738ECX13","-","99.63","United Kingdom","-","USD","1.33","5.11","1.00","Feb 25, 2029","5.09","1.31","-","5.11","1.31","5.11","USD","Feb 25, 2025","Feb 25, 2025"
"CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","1,047,193.84","0.04","1,047,193.84","1,040,000.00","136385AX9","US136385AX99","BF0P377","99.35","Canada","-","USD","0.62","4.86","1.00","Jun 01, 2027","3.85","0.63","-","4.86","0.63","4.86","USD","May 30, 2017","May 30, 2017"
"WOODSIDE FINANCE LTD","Energy","Fixed Income","1,046,840.23","0.04","1,046,840.23","1,035,000.00","980236AT0","US980236AT06","-","99.09","Australia","-","USD","3.16","5.68","1.00","May 19, 2030","5.40","3.18","-","5.68","3.18","5.68","USD","May 19, 2025","May 19, 2025"
"US BANCORP MTN","Banking","Fixed Income","1,045,852.42","0.04","1,045,852.42","1,050,000.00","91159HJC5","US91159HJC51","-","99.18","United States","-","USD","0.31","4.72","1.00","Jan 27, 2028","2.21","0.30","-","4.72","0.30","4.72","USD","Jan 27, 2022","Jan 27, 2022"
"SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","1,045,493.26","0.04","1,045,493.26","1,015,000.00","80281LAT2","US80281LAT26","BQD01L6","101.44","United Kingdom","-","USD","1.15","5.92","1.00","Jan 10, 2029","6.53","1.17","-","5.33","1.18","5.33","USD","Jan 10, 2023","Jan 10, 2023"
"INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1,044,610.22","0.04","1,044,610.22","1,172,000.00","459200KJ9","US459200KJ94","-","88.37","United States","-","USD","3.37","5.55","1.00","May 15, 2030","1.95","3.37","-","5.55","3.37","5.55","USD","May 07, 2020","May 07, 2020"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1,044,014.21","0.04","1,044,014.21","1,030,000.00","89115A2M3","US89115A2M37","-","100.13","Canada","-","USD","1.20","5.04","1.00","Jan 10, 2028","5.16","1.19","-","5.04","1.19","5.04","USD","Jan 10, 2023","Jan 10, 2023"
"GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","1,042,967.97","0.04","1,042,967.97","1,065,000.00","377372AT4","US377372AT41","-","97.64","United Kingdom","-","USD","4.29","5.55","1.00","Sep 15, 2031","5.00","4.30","-","5.55","4.30","5.55","USD","Sep 15, 2026","Sep 15, 2026"
"BANCO SANTANDER SA","Banking","Fixed Income","1,042,061.23","0.04","1,042,061.23","1,040,000.00","05964HBG9","US05964HBG92","-","98.97","Spain","-","USD","4.11","5.68","1.00","Jul 15, 2031","5.44","4.10","-","5.68","4.10","5.68","USD","Jul 15, 2024","Jul 15, 2024"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","1,037,895.26","0.04","1,037,895.26","1,040,000.00","06418GAL1","US06418GAL14","-","99.46","Canada","-","USD","0.89","4.98","1.00","Sep 08, 2028","4.40","0.89","-","4.98","0.89","4.98","USD","Sep 11, 2024","Sep 11, 2024"
"GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","1,037,647.79","0.04","1,037,647.79","1,025,000.00","36267VAH6","US36267VAH69","-","100.89","United States","-","USD","3.01","5.57","1.00","Mar 15, 2030","5.86","3.07","-","5.56","2.93","5.56","USD","Mar 15, 2023","Jun 07, 2023"
"MPLX LP","Energy","Fixed Income","1,036,981.00","0.04","1,036,981.00","1,052,000.00","55336VAR1","US55336VAR15","BF2PXS6","98.34","United States","-","USD","1.36","5.21","1.00","Mar 15, 2028","4.00","1.38","-","5.21","1.38","5.21","USD","Feb 08, 2018","Feb 08, 2018"
"ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","1,036,565.59","0.04","1,036,565.59","1,030,000.00","04636NAK9","US04636NAK90","-","100.10","United Kingdom","-","USD","0.34","4.50","1.00","Feb 26, 2027","4.80","0.38","-","4.43","0.30","4.43","USD","Feb 26, 2024","Feb 26, 2024"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","1,035,200.61","0.04","1,035,200.61","1,040,000.00","693475CD5","US693475CD50","-","97.59","United States","-","USD","3.17","5.58","1.00","May 13, 2031","4.90","3.19","-","5.58","3.19","5.58","USD","May 13, 2025","May 13, 2025"
"BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","1,035,270.65","0.04","1,035,270.65","1,100,000.00","071813CP2","US071813CP23","-","93.33","United States","-","USD","2.06","5.56","1.00","Dec 01, 2028","2.27","2.05","-","5.56","2.05","5.56","USD","Jun 01, 2022","Jun 10, 2022"
"BANCO SANTANDER SA","Banking","Fixed Income","1,034,521.36","0.04","1,034,521.36","1,160,000.00","05971KAG4","US05971KAG40","-","88.24","Spain","-","USD","3.81","5.98","1.00","Dec 03, 2030","2.75","3.79","-","5.98","3.79","5.98","USD","Dec 03, 2020","Dec 03, 2020"
"CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1,034,125.42","0.04","1,034,125.42","1,037,000.00","14040HBN4","US14040HBN44","BDFC7T9","99.44","United States","-","USD","0.41","5.08","1.00","Mar 09, 2027","3.75","0.41","-","5.08","0.41","5.08","USD","Mar 09, 2017","Mar 09, 2017"
"L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","1,034,169.43","0.04","1,034,169.43","1,020,000.00","502431AP4","US502431AP47","-","100.17","United States","-","USD","0.27","4.70","1.00","Jan 15, 2027","5.40","0.27","-","4.70","0.27","4.70","USD","Jul 31, 2023","Jul 31, 2023"
"JPMORGAN CHASE & CO","Banking","Fixed Income","1,033,487.28","0.04","1,033,487.28","1,035,000.00","46625HRX0","US46625HRX07","BYMJ596","98.60","United States","-","USD","1.10","4.89","1.00","Dec 01, 2027","3.63","1.10","-","4.89","1.10","4.89","USD","Nov 16, 2016","Nov 16, 2016"
"BARCLAYS PLC","Banking","Fixed Income","1,033,295.61","0.04","1,033,295.61","1,040,000.00","06738EDL6","US06738EDL65","-","97.99","United Kingdom","-","USD","2.48","5.49","1.00","Jun 26, 2030","4.91","2.47","-","5.49","2.48","5.49","USD","Jun 26, 2026","Jun 26, 2026"
"SOLVENTUM CORP","Healthcare","Fixed Income","1,032,403.82","0.04","1,032,403.82","1,040,000.00","83444MAQ4","US83444MAQ42","-","98.92","United States","-","USD","3.83","5.73","1.00","Mar 13, 2031","5.45","3.87","-","5.73","3.87","5.73","USD","Sep 13, 2024","Dec 31, 2024"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,031,417.65","0.04","1,031,417.65","1,039,000.00","91324PFG2","US91324PFG28","-","98.19","United States","-","USD","2.94","5.41","1.00","Jan 15, 2030","4.80","2.96","-","5.41","2.96","5.41","USD","Jul 25, 2024","Jul 25, 2024"
"BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,031,137.75","0.04","1,031,137.75","1,040,000.00","11271LAC6","US11271LAC63","BD0FYX6","98.38","Canada","-","USD","1.24","5.20","1.00","Jan 25, 2028","3.90","1.24","-","5.20","1.24","5.20","USD","Jan 17, 2018","Jan 17, 2018"
"IQVIA INC","Healthcare","Fixed Income","1,030,432.50","0.04","1,030,432.50","1,005,000.00","46266TAF5","US46266TAF57","-","101.40","United States","-","USD","2.09","5.59","1.00","Feb 01, 2029","6.25","2.11","-","5.57","2.04","5.57","USD","Feb 01, 2024","Feb 26, 2024"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,030,273.21","0.04","1,030,273.21","1,055,000.00","29379VCK7","US29379VCK70","-","96.62","United States","-","USD","3.77","5.50","1.00","Jan 15, 2031","4.60","3.78","-","5.50","3.78","5.50","USD","Jun 20, 2025","Jun 20, 2025"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","1,030,029.94","0.04","1,030,029.94","1,030,000.00","25160PAH0","US25160PAH01","-","99.37","Germany","-","USD","0.25","5.21","1.00","Jan 07, 2028","2.55","0.24","-","5.04","0.25","5.04","USD","Jan 07, 2022","Jan 07, 2022"
"CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","1,029,752.84","0.04","1,029,752.84","1,075,000.00","808513BP9","US808513BP97","-","95.70","United States","-","USD","1.41","5.10","1.00","Mar 20, 2028","2.00","1.40","-","5.10","1.40","5.10","USD","Mar 18, 2021","Mar 18, 2021"
"CIGNA GROUP","Healthcare","Fixed Income","1,028,426.37","0.04","1,028,426.37","1,030,000.00","125523CB4","US125523CB40","-","99.52","United States","-","USD","0.39","4.61","1.00","Mar 01, 2027","3.40","0.39","-","4.61","0.39","4.61","USD","Mar 01, 2020","Jul 13, 2020"
"WALMART INC","Consumer Cyclical","Fixed Income","1,028,450.61","0.04","1,028,450.61","1,095,000.00","931142ES8","US931142ES82","-","93.86","United States","-","USD","1.89","4.82","1.00","Sep 22, 2028","1.50","1.89","-","4.82","1.89","4.82","USD","Sep 22, 2021","Sep 22, 2021"
"UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","1,027,351.94","0.04","1,027,351.94","1,055,000.00","90353TAN0","US90353TAN00","-","96.41","United States","-","USD","2.97","5.51","1.00","Jan 15, 2030","4.30","2.97","-","5.51","2.97","5.51","USD","Sep 09, 2024","Sep 09, 2024"
"UBS AG (STAMFORD BRANCH)","Banking","Fixed Income","1,026,663.93","0.04","1,026,663.93","1,015,000.00","90261AAD4","US90261AAD46","-","99.99","Switzerland","-","USD","0.27","4.61","1.00","Jan 10, 2028","4.86","0.25","-","4.61","0.25","4.61","USD","Jan 10, 2025","Jan 10, 2025"
"ADVANCED MICRO DEVICES INC","Other","Fixed Income","1,026,535.02","0.04","1,026,535.02","1,047,000.00","007903BL0","US007903BL07","-","97.36","United States","-","USD","4.22","5.63","1.00","Aug 17, 2031","5.00","4.22","-","5.63","4.22","5.63","USD","Aug 17, 2026","Aug 17, 2026"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,024,238.25","0.04","1,024,238.25","1,081,000.00","191216CT5","US191216CT51","-","94.64","United States","-","USD","3.21","5.16","1.00","Mar 25, 2030","3.45","3.21","-","5.16","3.21","5.16","USD","Mar 25, 2020","Mar 25, 2020"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,023,849.86","0.04","1,023,849.86","1,080,000.00","191216DD9","US191216DD90","-","94.74","United States","-","USD","1.40","4.82","1.00","Mar 15, 2028","1.00","1.40","-","4.82","1.40","4.82","USD","Sep 18, 2020","Sep 18, 2020"
"ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","1,022,053.77","0.04","1,022,053.77","1,060,000.00","04010LBB8","US04010LBB80","BMVZBL5","95.53","United States","-","USD","1.61","5.68","1.00","Jun 15, 2028","2.88","1.60","-","5.68","1.60","5.68","USD","Jun 10, 2021","Jun 10, 2021"
"US BANCORP MTN","Banking","Fixed Income","1,021,750.52","0.04","1,021,750.52","1,015,000.00","91159HHR4","US91159HHR49","BD3DT65","99.27","United States","-","USD","0.54","4.48","1.00","Apr 27, 2027","3.15","0.54","-","4.48","0.54","4.48","USD","Apr 27, 2017","Apr 27, 2017"
"INTEL CORPORATION","Other","Fixed Income","1,020,414.18","0.04","1,020,414.18","1,045,000.00","458140CQ1","US458140CQ17","-","95.63","United States","-","USD","4.03","5.73","1.00","Jun 01, 2031","4.65","4.03","-","5.73","4.03","5.73","USD","Apr 30, 2026","Apr 30, 2026"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","1,020,096.23","0.04","1,020,096.23","1,030,000.00","036752AG8","US036752AG89","BF2PZ02","98.64","United States","-","USD","1.32","5.12","1.00","Mar 01, 2028","4.10","1.34","-","5.12","1.34","5.12","USD","Mar 02, 2018","Mar 02, 2018"
"EVERSOURCE ENERGY","Electric","Fixed Income","1,018,337.75","0.04","1,018,337.75","1,010,000.00","30040WAT5","US30040WAT53","-","100.30","United States","-","USD","1.30","5.22","1.00","Mar 01, 2028","5.45","1.33","-","5.21","1.25","5.21","USD","Mar 06, 2023","Mar 06, 2023"
"CONOCOPHILLIPS CO","Energy","Fixed Income","1,016,576.40","0.04","1,016,576.40","1,025,000.00","20826FBJ4","US20826FBJ49","-","98.12","United States","-","USD","2.95","5.33","1.00","Jan 15, 2030","4.70","2.96","-","5.33","2.96","5.33","USD","Dec 05, 2024","Dec 05, 2024"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,015,380.57","0.04","1,015,380.57","1,040,000.00","161175BR4","US161175BR49","BH420W2","97.55","United States","-","USD","2.26","6.13","1.00","Mar 30, 2029","5.05","2.29","-","6.13","2.29","6.13","USD","Jan 17, 2019","Jan 17, 2019"
"GLOBAL PAYMENTS INC","Other","Fixed Income","1,014,955.01","0.04","1,014,955.01","1,085,000.00","37940XAB8","US37940XAB82","BK0WRZ9","93.09","United States","-","USD","2.66","5.86","1.00","Aug 15, 2029","3.20","2.66","-","5.86","2.66","5.86","USD","Aug 14, 2019","Aug 14, 2019"
"CIGNA GROUP","Healthcare","Fixed Income","1,014,260.76","0.04","1,014,260.76","1,120,000.00","125523CL2","US125523CL22","BLGBML8","90.42","United States","-","USD","3.22","5.49","1.00","Mar 15, 2030","2.40","3.22","-","5.49","3.22","5.49","USD","Mar 16, 2020","Mar 16, 2020"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1,014,296.00","0.04","1,014,296.00","1,005,000.00","89115A2C5","US89115A2C54","-","99.58","Canada","-","USD","0.65","4.74","1.00","Jun 08, 2027","4.11","0.65","-","4.74","0.65","4.74","USD","Jun 08, 2022","Jun 08, 2022"
"CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","1,014,124.25","0.04","1,014,124.25","1,020,000.00","808513BY0","US808513BY05","-","99.20","United States","-","USD","0.40","4.44","1.00","Mar 03, 2027","2.45","0.40","-","4.44","0.40","4.44","USD","Mar 03, 2022","Mar 03, 2022"
"COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","1,013,131.21","0.04","1,013,131.21","1,019,000.00","21871XAD1","US21871XAD12","BRXNDQ1","99.41","United States","-","USD","0.49","4.86","1.00","Apr 05, 2027","3.65","0.49","-","4.86","0.49","4.86","USD","Apr 05, 2023","May 24, 2023"
"REGAL REXNORD CORP","Capital Goods","Fixed Income","1,012,684.64","0.04","1,012,684.64","975,000.00","758750AM5","US758750AM58","BNZHRY9","100.99","United States","-","USD","1.38","5.36","1.00","Apr 15, 2028","6.05","1.40","-","5.33","1.33","5.33","USD","Apr 15, 2024","May 01, 2024"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1,012,071.16","0.04","1,012,071.16","1,145,000.00","548661EA1","US548661EA10","-","88.35","United States","-","USD","4.13","5.60","1.00","Apr 01, 2031","2.63","4.13","-","5.60","4.13","5.60","USD","Mar 31, 2021","Mar 31, 2021"
"TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","1,011,029.37","0.04","1,011,029.37","1,045,000.00","89153VAQ2","US89153VAQ23","BHQ3T37","96.30","France","-","USD","2.22","5.13","1.00","Feb 19, 2029","3.46","2.23","-","5.13","2.23","5.13","USD","Feb 19, 2019","Feb 19, 2019"
"TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","1,010,144.81","0.04","1,010,144.81","990,000.00","881937AA4","US881937AA41","-","100.04","Israel","-","USD","3.51","5.74","1.00","Dec 01, 2030","5.75","3.58","-","5.74","3.58","5.74","USD","May 28, 2025","May 28, 2025"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,008,821.48","0.04","1,008,821.48","1,087,000.00","92343VFE9","US92343VFE92","BLNNZ29","92.69","United States","-","USD","3.20","5.50","1.00","Mar 22, 2030","3.15","3.21","-","5.50","3.21","5.50","USD","Mar 20, 2020","Mar 20, 2020"
"S&P GLOBAL INC","Other","Fixed Income","1,007,766.91","0.04","1,007,766.91","1,015,000.00","78409VBH6","US78409VBH69","-","99.05","United States","-","USD","0.39","4.85","1.00","Mar 01, 2027","2.45","0.39","-","4.85","0.39","4.85","USD","Mar 01, 2023","Feb 28, 2023"
"BOEING CO","Capital Goods","Fixed Income","1,007,159.33","0.04","1,007,159.33","1,085,000.00","097023DC6","US097023DC69","-","92.17","United States","-","USD","3.88","5.69","1.00","Feb 01, 2031","3.63","3.89","-","5.69","3.89","5.69","USD","Nov 02, 2020","Nov 02, 2020"
"UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,005,395.64","0.04","1,005,395.64","1,025,000.00","904764BC0","US904764BC04","BFMXK01","97.95","United States","-","USD","1.39","4.97","1.00","Mar 22, 2028","3.50","1.40","-","4.97","1.40","4.97","USD","Mar 22, 2018","Mar 22, 2018"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","1,005,161.98","0.04","1,005,161.98","975,000.00","693475BT1","US693475BT12","-","100.04","United States","-","USD","0.06","5.61","1.00","Oct 20, 2027","6.62","0.03","-","5.34","0.04","5.34","USD","Oct 20, 2023","Oct 20, 2023"
"GLOBAL PAYMENTS INC","Other","Fixed Income","1,004,948.51","0.04","1,004,948.51","1,010,000.00","37940XAV4","US37940XAV47","-","97.74","United States","-","USD","1.94","5.65","1.00","Nov 15, 2028","4.50","1.94","-","5.65","1.94","5.65","USD","Nov 14, 2025","Nov 14, 2025"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1,004,134.08","0.04","1,004,134.08","990,000.00","89115A3A8","US89115A3A89","-","100.04","Canada","-","USD","0.19","4.28","1.00","Dec 17, 2026","4.57","0.19","-","4.28","0.19","4.28","USD","Dec 17, 2024","Dec 17, 2024"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,002,653.52","0.04","1,002,653.52","985,000.00","89236TMS1","US89236TMS14","-","99.64","United States","-","USD","0.95","4.72","1.00","Oct 08, 2027","4.35","0.95","-","4.72","0.95","4.72","USD","Oct 10, 2024","Oct 10, 2024"
"COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","1,001,453.30","0.04","1,001,453.30","1,020,000.00","22160KAN5","US22160KAN54","-","97.78","United States","-","USD","0.69","4.61","1.00","Jun 20, 2027","1.38","0.69","-","4.61","0.69","4.61","USD","Apr 20, 2020","Apr 20, 2020"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,000,303.86","0.04","1,000,303.86","985,000.00","86562MCW8","US86562MCW82","-","100.24","Japan","-","USD","2.92","5.61","1.00","Jan 13, 2030","5.71","2.91","-","5.61","2.91","5.61","USD","Jan 13, 2023","Jan 13, 2023"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","999,938.51","0.04","999,938.51","995,000.00","91324PEQ1","US91324PEQ19","-","99.75","United States","-","USD","2.97","5.38","1.00","Feb 15, 2030","5.30","3.02","-","5.38","3.02","5.38","USD","Oct 28, 2022","Oct 28, 2022"
"DTE ENERGY COMPANY","Electric","Fixed Income","998,339.50","0.04","998,339.50","1,000,000.00","233331BK2","US233331BK28","-","99.34","United States","-","USD","2.20","5.40","1.00","Mar 01, 2029","5.10","2.22","-","5.40","2.22","5.40","USD","Feb 15, 2024","Feb 15, 2024"
"PNC BANK NA","Banking","Fixed Income","998,125.33","0.04","998,125.33","1,010,000.00","69349LAR9","US69349LAR96","BZ0WL74","98.04","United States","-","USD","1.70","5.20","1.00","Jul 26, 2028","4.05","1.70","-","5.20","1.70","5.20","USD","Jul 26, 2018","Jul 26, 2018"
"PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","997,084.59","0.04","997,084.59","1,000,000.00","701094AR5","US701094AR58","-","99.46","United States","-","USD","0.90","4.84","1.00","Sep 15, 2027","4.25","0.91","-","4.84","0.91","4.84","USD","Jun 15, 2022","Jun 15, 2022"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","996,271.48","0.04","996,271.48","1,005,000.00","89115KAB6","US89115KAB61","-","97.49","Canada","-","USD","3.26","5.57","1.00","Jun 03, 2030","4.81","3.25","-","5.57","3.25","5.57","USD","Jun 03, 2025","Jun 03, 2025"
"WESTPAC BANKING CORP","Banking","Fixed Income","996,005.86","0.04","996,005.86","970,000.00","961214FK4","US961214FK48","-","100.59","Australia","-","USD","1.05","4.84","1.00","Nov 18, 2027","5.46","1.05","-","4.84","1.05","4.84","USD","Nov 18, 2022","Nov 18, 2022"
"ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","995,289.57","0.04","995,289.57","995,000.00","78017DAX6","US78017DAX66","-","98.92","Canada","-","USD","1.66","5.04","1.00","Jul 10, 2029","4.65","1.65","-","5.04","1.65","5.04","USD","Jul 10, 2026","Jul 10, 2026"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","994,033.42","0.04","994,033.42","992,000.00","65339KCM0","US65339KCM09","-","99.69","United States","-","USD","1.31","5.13","1.00","Feb 28, 2028","4.90","1.32","-","5.13","1.32","5.13","USD","Feb 09, 2023","Feb 09, 2023"
"MPLX LP","Energy","Fixed Income","991,397.08","0.04","991,397.08","1,020,000.00","55336VCA6","US55336VCA61","-","96.52","United States","-","USD","3.85","5.71","1.00","Feb 15, 2031","4.80","3.84","-","5.71","3.84","5.71","USD","Aug 11, 2025","Aug 11, 2025"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","991,105.17","0.04","991,105.17","1,002,000.00","606822AV6","US606822AV60","BDVLN36","98.54","Japan","-","USD","1.34","5.03","1.00","Mar 02, 2028","3.96","1.34","-","5.03","1.34","5.03","USD","Mar 02, 2018","Mar 02, 2018"
"ADOBE INC","Other","Fixed Income","990,880.91","0.04","990,880.91","1,090,000.00","00724PAD1","US00724PAD15","BJSB7N9","90.49","United States","-","USD","3.12","5.47","1.00","Feb 01, 2030","2.30","3.11","-","5.47","3.11","5.47","USD","Feb 03, 2020","Feb 03, 2020"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","990,336.94","0.04","990,336.94","980,000.00","10373QBX7","US10373QBX79","-","98.76","United Kingdom","-","USD","2.22","5.23","1.00","Apr 10, 2029","4.70","2.28","-","5.23","2.28","5.23","USD","Jan 10, 2024","Jan 10, 2024"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","989,940.50","0.04","989,940.50","1,005,000.00","191216CU2","US191216CU25","-","98.00","United States","-","USD","0.63","4.60","1.00","Jun 01, 2027","1.45","0.63","-","4.60","0.63","4.60","USD","May 01, 2020","May 01, 2020"
"US BANCORP (FX-FRN)","Banking","Fixed Income","989,841.35","0.04","989,841.35","960,000.00","91159HJP6","US91159HJP64","-","100.09","United States","-","USD","0.07","5.76","1.00","Oct 26, 2027","6.79","0.05","-","4.98","0.05","4.98","USD","Oct 26, 2023","Oct 26, 2023"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","989,645.84","0.04","989,645.84","1,160,000.00","161175BU7","US161175BU77","BMCJ8R1","85.28","United States","-","USD","4.11","6.65","1.00","Apr 01, 2031","2.80","4.08","-","6.65","4.08","6.65","USD","Apr 17, 2020","Apr 17, 2020"
"ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","989,276.85","0.04","989,276.85","1,035,000.00","04636NAE3","US04636NAE31","-","94.96","United Kingdom","-","USD","1.58","4.98","1.00","May 28, 2028","1.75","1.58","-","4.98","1.58","4.98","USD","May 28, 2021","May 28, 2021"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","986,763.86","0.04","986,763.86","990,000.00","37045XFE1","US37045XFE13","-","99.65","United States","-","USD","1.42","5.30","1.00","Apr 04, 2028","5.05","1.42","-","5.30","1.42","5.30","USD","Mar 04, 2025","Mar 04, 2025"
"ARCELORMITTAL SA","Basic Industry","Fixed Income","986,033.33","0.04","986,033.33","950,000.00","03938LBE3","US03938LBE39","-","101.48","Luxembourg","-","USD","1.02","5.19","1.00","Nov 29, 2027","6.55","1.07","-","5.09","1.00","5.09","USD","Nov 29, 2022","Nov 29, 2022"
"US BANK NATIONAL ASSOCIATION FXD-F MTN","Banking","Fixed Income","984,594.35","0.04","984,594.35","965,000.00","90331HPP2","US90331HPP28","-","99.98","United States","-","USD","0.06","4.63","1.00","Oct 22, 2027","4.51","0.04","-","4.63","0.04","4.63","USD","Oct 22, 2024","Oct 22, 2024"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","984,476.81","0.04","984,476.81","996,000.00","91324PEU2","US91324PEU21","-","97.89","United States","-","USD","2.11","5.24","1.00","Jan 15, 2029","4.25","2.12","-","5.24","2.12","5.24","USD","Mar 28, 2023","Mar 28, 2023"
"LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","983,227.54","0.04","983,227.54","965,000.00","53944YBC6","US53944YBC66","-","100.05","United Kingdom","-","USD","1.05","5.16","1.00","Nov 26, 2028","5.09","1.07","-","5.03","1.07","5.03","USD","Nov 26, 2024","Nov 26, 2024"
"BANCO SANTANDER SA","Banking","Fixed Income","982,703.59","0.04","982,703.59","1,000,000.00","05971KAV1","US05971KAV17","-","95.96","Spain","-","USD","3.91","5.90","1.00","Apr 15, 2031","4.87","3.89","-","5.90","3.89","5.90","USD","Apr 15, 2026","Apr 15, 2026"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","980,561.35","0.04","980,561.35","972,000.00","37045XBT2","US37045XBT28","BDR58D7","99.93","United States","-","USD","0.03","6.34","1.00","Jan 17, 2027","4.35","0.04","-","6.34","0.04","6.34","USD","Jan 17, 2017","Jan 17, 2017"
"STATE STREET CORP (FXD)","Banking","Fixed Income","979,624.80","0.04","979,624.80","965,000.00","857477CP6","US857477CP63","-","99.54","United States","-","USD","0.98","4.78","1.00","Oct 22, 2027","4.33","0.99","-","4.78","0.99","4.78","USD","Oct 22, 2024","Oct 22, 2024"
"WESTPAC BANKING CORP","Banking","Fixed Income","979,697.34","0.04","979,697.34","950,000.00","961214FN8","US961214FN86","-","100.99","Australia","-","USD","1.94","5.02","1.00","Nov 17, 2028","5.54","1.94","-","5.02","1.94","5.02","USD","Nov 17, 2023","Nov 17, 2023"
"VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","979,014.34","0.04","979,014.34","980,000.00","925650AB9","US925650AB99","-","99.23","United States","-","USD","1.28","5.34","1.00","Feb 15, 2028","4.75","1.29","-","5.34","1.29","5.34","USD","Apr 29, 2022","Apr 29, 2022"
"HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","978,094.95","0.04","978,094.95","1,000,000.00","438127AE2","US438127AE20","-","96.66","Japan","-","USD","3.34","5.64","1.00","Jul 08, 2030","4.69","3.35","-","5.64","3.35","5.64","USD","Jul 02, 2025","Jul 02, 2025"
"ECOLAB INC","Basic Industry","Fixed Income","975,779.95","0.04","975,779.95","975,000.00","278865BU3","US278865BU33","-","98.46","United States","-","USD","2.44","5.22","1.00","Jun 15, 2029","4.60","2.46","-","5.22","2.46","5.22","USD","May 29, 2026","May 29, 2026"
"INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","975,521.25","0.04","975,521.25","987,000.00","459200KH3","US459200KH39","-","98.17","United States","-","USD","0.59","4.78","1.00","May 15, 2027","1.70","0.59","-","4.78","0.59","4.78","USD","May 07, 2020","May 07, 2020"
"EQT CORP","Energy","Fixed Income","974,596.29","0.04","974,596.29","1,005,000.00","26884LBD0","US26884LBD01","-","95.91","United States","-","USD","3.68","5.84","1.00","Jan 15, 2031","4.75","3.76","-","5.84","3.76","5.84","USD","Jul 15, 2025","Sep 08, 2025"
"SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","973,563.23","0.04","973,563.23","955,000.00","80281LAV7","US80281LAV71","-","99.24","United Kingdom","-","USD","3.04","5.84","1.00","Apr 15, 2031","5.69","3.06","-","5.84","3.07","5.84","USD","Jan 15, 2025","Jan 15, 2025"
"US BANCORP MTN","Banking","Fixed Income","972,966.58","0.04","972,966.58","985,000.00","91159HJT8","US91159HJT86","-","98.02","United States","-","USD","3.01","5.55","1.00","Feb 12, 2031","5.05","3.01","-","5.55","3.01","5.55","USD","Feb 12, 2025","Feb 12, 2025"
"CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","972,764.80","0.04","972,764.80","960,000.00","16412XAG0","US16412XAG07","BDRJN78","99.96","United States","-","USD","0.49","5.17","1.00","Jun 30, 2027","5.13","0.70","-","5.17","0.70","5.17","USD","May 19, 2017","Dec 21, 2017"
"TRANSCANADA PIPELINES LTD","Energy","Fixed Income","971,518.95","0.04","971,518.95","1,000,000.00","89352HBA6","US89352HBA68","BM9L3W0","95.20","Canada","-","USD","3.13","5.62","1.00","Apr 15, 2030","4.10","3.16","-","5.62","3.16","5.62","USD","Apr 06, 2020","Apr 06, 2020"
"NATWEST GROUP PLC","Banking","Fixed Income","970,716.54","0.04","970,716.54","960,000.00","639057AK4","US639057AK45","-","100.75","United Kingdom","-","USD","1.79","5.72","1.00","Sep 13, 2029","5.81","1.80","-","5.40","1.80","5.40","USD","Jun 13, 2023","Jun 13, 2023"
"CARDINAL HEALTH INC","Healthcare","Fixed Income","970,751.63","0.04","970,751.63","970,000.00","14149YBJ6","US14149YBJ64","BZ4DM92","99.03","United States","-","USD","0.67","4.85","1.00","Jun 15, 2027","3.41","0.67","-","4.85","0.67","4.85","USD","Jun 12, 2017","Jun 12, 2017"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","969,660.88","0.04","969,660.88","1,050,000.00","828807DF1","US828807DF17","BJDSY78","92.19","United States","-","USD","2.77","5.36","1.00","Sep 13, 2029","2.45","2.77","-","5.36","2.77","5.36","USD","Sep 13, 2019","Sep 13, 2019"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","967,369.88","0.04","967,369.88","950,000.00","89115A2U5","US89115A2U52","-","100.62","Canada","-","USD","1.66","5.15","1.00","Jul 17, 2028","5.52","1.66","-","5.15","1.66","5.15","USD","Jul 17, 2023","Jul 17, 2023"
"ACCENTURE CAPITAL INC","Other","Fixed Income","967,095.58","0.04","967,095.58","1,000,000.00","00440KAB9","US00440KAB98","-","96.69","United States","-","USD","2.76","5.26","1.00","Oct 04, 2029","4.05","2.77","-","5.26","2.77","5.26","USD","Oct 04, 2024","Oct 04, 2024"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","966,294.87","0.04","966,294.87","942,000.00","00774MBC8","US00774MBC82","-","100.66","Ireland","-","USD","1.55","5.32","1.00","Jun 06, 2028","5.75","1.54","-","5.31","1.47","5.31","USD","Jun 06, 2023","Jun 06, 2023"
"CRH SMW FINANCE DAC","Capital Goods","Fixed Income","964,945.72","0.04","964,945.72","965,000.00","12704PAB4","US12704PAB40","-","98.76","Ireland","-","USD","2.91","5.54","1.00","Jan 09, 2030","5.13","2.92","-","5.54","2.92","5.54","USD","Jan 09, 2025","Jan 09, 2025"
"HUNTINGTON BANCSHARES INC","Banking","Fixed Income","964,547.67","0.04","964,547.67","945,000.00","446150BC7","US446150BC73","BPJP4P3","101.29","United States","-","USD","1.71","5.63","1.00","Aug 21, 2029","6.21","1.73","-","5.47","1.74","5.47","USD","Aug 21, 2023","Aug 21, 2023"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","964,605.46","0.04","964,605.46","970,000.00","345397A86","US345397A860","-","98.88","United States","-","USD","0.83","5.46","1.00","Aug 17, 2027","4.13","0.83","-","5.46","0.83","5.46","USD","Aug 17, 2020","Aug 17, 2020"
"STATE STREET CORP","Banking","Fixed Income","964,624.24","0.04","964,624.24","965,000.00","857477CU5","US857477CU58","-","99.48","United States","-","USD","1.32","4.92","1.00","Feb 28, 2028","4.54","1.33","-","4.92","1.33","4.92","USD","Feb 28, 2025","Feb 28, 2025"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","963,998.52","0.04","963,998.52","975,000.00","60687YAR0","US60687YAR09","BFN8NN9","98.53","Japan","-","USD","1.35","5.08","1.00","Mar 05, 2028","4.02","1.35","-","5.08","1.35","5.08","USD","Mar 05, 2018","Mar 05, 2018"
"PHILLIPS 66 CO","Energy","Fixed Income","963,700.95","0.04","963,700.95","950,000.00","718547AU6","US718547AU68","-","99.82","United States","-","USD","4.00","5.29","1.00","Jun 15, 2031","5.25","4.05","-","5.29","4.05","5.29","USD","Feb 28, 2024","Feb 28, 2024"
"HUNTINGTON BANCSHARES INC","Banking","Fixed Income","963,317.68","0.04","963,317.68","962,000.00","446150BB9","US446150BB90","-","99.37","United States","-","USD","0.78","5.57","1.00","Aug 04, 2028","4.44","0.79","-","5.22","0.80","5.22","USD","Aug 04, 2022","Aug 04, 2022"
"SHELL FINANCE US INC","Energy","Fixed Income","963,229.67","0.04","963,229.67","1,050,000.00","822905AB1","US822905AB18","-","91.74","United States","-","USD","3.26","5.37","1.00","Apr 06, 2030","2.75","3.27","-","5.37","3.27","5.37","USD","Oct 06, 2024","Oct 08, 2024"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","961,433.40","0.04","961,433.40","1,095,000.00","91324PED0","US91324PED06","-","86.90","United States","-","USD","4.22","5.56","1.00","May 15, 2031","2.30","4.22","-","5.56","4.22","5.56","USD","May 19, 2021","May 19, 2021"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","960,773.15","0.04","960,773.15","950,000.00","37045XEU6","US37045XEU63","-","99.89","United States","-","USD","2.49","5.59","1.00","Jul 15, 2029","5.55","2.51","-","5.59","2.51","5.59","USD","Apr 04, 2024","Apr 04, 2024"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","959,600.65","0.04","959,600.65","940,000.00","10373QBY5","US10373QBY52","-","100.15","United Kingdom","-","USD","1.03","4.87","1.00","Nov 17, 2027","5.02","1.05","-","4.87","0.97","4.87","USD","May 17, 2024","May 17, 2024"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","959,735.10","0.04","959,735.10","975,000.00","345397H48","US345397H485","-","97.94","United States","-","USD","3.43","6.33","1.00","Sep 05, 2030","5.73","3.43","-","6.33","3.43","6.33","USD","Sep 05, 2025","Sep 05, 2025"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","959,803.78","0.04","959,803.78","1,010,000.00","29379VBV4","US29379VBV45","BHWTW63","94.46","United States","-","USD","2.62","5.27","1.00","Jul 31, 2029","3.13","2.63","-","5.27","2.63","5.27","USD","Jul 08, 2019","Jul 08, 2019"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","959,199.63","0.04","959,199.63","950,000.00","78016EZD2","US78016EZD20","-","99.44","Canada","-","USD","0.55","4.62","1.00","May 04, 2027","3.63","0.56","-","4.62","0.56","4.62","USD","Apr 14, 2022","Apr 14, 2022"
"INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","953,139.37","0.04","953,139.37","965,000.00","45865VAD2","US45865VAD29","-","98.17","United States","-","USD","2.62","5.39","1.00","Aug 20, 2029","4.70","2.63","-","5.39","2.63","5.39","USD","Aug 20, 2026","Aug 20, 2026"
"T-MOBILE USA INC","Communications","Fixed Income","952,483.01","0.04","952,483.01","950,000.00","87264ADE2","US87264ADE29","-","99.17","United States","-","USD","2.09","5.24","1.00","Jan 15, 2029","4.85","2.10","-","5.24","2.10","5.24","USD","Jan 12, 2024","Jan 12, 2024"
"HCA INC","Healthcare","Fixed Income","951,865.71","0.04","951,865.71","935,000.00","404119BW8","US404119BW86","BFMY0T3","100.74","United States","-","USD","1.91","5.52","1.00","Feb 01, 2029","5.88","2.12","-","5.44","1.69","5.44","USD","Jan 30, 2019","Jan 30, 2019"
"ING GROEP NV","Banking","Fixed Income","951,885.24","0.04","951,885.24","955,000.00","456837BB8","US456837BB82","-","99.58","Netherlands","-","USD","0.45","5.46","1.00","Mar 28, 2028","4.02","0.46","-","4.90","0.47","4.90","USD","Mar 28, 2022","Mar 28, 2022"
"NATWEST GROUP PLC","Banking","Fixed Income","950,606.07","0.04","950,606.07","960,000.00","780097BL4","US780097BL47","BK94J94","97.19","United Kingdom","-","USD","2.34","5.91","1.00","May 08, 2030","4.45","2.35","-","5.62","2.36","5.62","USD","May 08, 2019","May 08, 2019"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","950,112.53","0.04","950,112.53","950,000.00","58013MFP4","US58013MFP41","-","99.09","United States","-","USD","0.71","4.77","1.00","Jul 01, 2027","3.50","0.71","-","4.77","0.71","4.77","USD","Mar 27, 2020","Mar 27, 2020"
"VIATRIS INC","Healthcare","Fixed Income","949,015.75","0.04","949,015.75","1,050,000.00","92556VAD8","US92556VAD82","-","89.60","United States","-","USD","3.43","5.86","1.00","Jun 22, 2030","2.70","3.42","-","5.86","3.42","5.86","USD","Jun 22, 2021","Oct 28, 2021"
"SANTANDER HOLDINGS USA INC","Banking","Fixed Income","947,718.60","0.04","947,718.60","942,000.00","80282KAP1","US80282KAP12","BF0NL88","99.59","United States","-","USD","0.71","4.94","1.00","Jul 13, 2027","4.40","0.74","-","4.94","0.74","4.94","USD","Jan 13, 2018","Mar 01, 2018"
"BANCO SANTANDER SA","Banking","Fixed Income","947,612.95","0.04","947,612.95","932,000.00","05964HAB1","US05964HAB15","BDRXQT3","99.61","Spain","-","USD","0.49","5.03","1.00","Apr 11, 2027","4.25","0.49","-","5.03","0.49","5.03","USD","Apr 11, 2017","Apr 11, 2017"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","947,287.55","0.04","947,287.55","945,000.00","37045XFB7","US37045XFB73","-","98.92","United States","-","USD","2.90","5.72","1.00","Jan 07, 2030","5.35","2.91","-","5.72","2.91","5.72","USD","Jan 07, 2025","Jan 07, 2025"
"AMGEN INC","Healthcare","Fixed Income","947,459.50","0.04","947,459.50","975,000.00","031162DH0","US031162DH07","-","96.64","United States","-","USD","2.63","5.33","1.00","Aug 18, 2029","4.05","2.65","-","5.33","2.65","5.33","USD","Aug 18, 2022","Aug 18, 2022"
"MERCK & CO INC","Healthcare","Fixed Income","946,668.69","0.04","946,668.69","1,005,000.00","58933YBD6","US58933YBD67","-","93.58","United States","-","USD","2.08","5.05","1.00","Dec 10, 2028","1.90","2.08","-","5.05","2.08","5.05","USD","Dec 10, 2021","Dec 10, 2021"
"PNC FINANCIAL SERVICES FXD-FRN)","Banking","Fixed Income","945,431.54","0.04","945,431.54","950,000.00","693475CG8","US693475CG81","-","98.73","United States","-","USD","1.25","4.87","1.00","Jan 26, 2029","4.08","1.24","-","4.87","1.24","4.87","USD","Jan 26, 2026","Jan 26, 2026"
"KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","945,441.52","0.04","945,441.52","940,000.00","49271VAF7","US49271VAF76","BK1VSD0","98.91","United States","-","USD","1.49","5.30","1.00","May 25, 2028","4.60","1.53","-","5.30","1.53","5.30","USD","May 25, 2019","May 31, 2019"
"WALT DISNEY CO","Communications","Fixed Income","945,465.56","0.04","945,465.56","990,000.00","254687FQ4","US254687FQ40","-","95.35","United States","-","USD","3.18","5.29","1.00","Mar 22, 2030","3.80","3.18","-","5.29","3.18","5.29","USD","Mar 23, 2020","Mar 23, 2020"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","944,329.02","0.04","944,329.02","1,015,000.00","29446MAF9","US29446MAF95","-","93.04","Norway","-","USD","3.24","5.33","1.00","Apr 06, 2030","3.13","3.25","-","5.33","3.25","5.33","USD","Apr 06, 2020","Apr 06, 2020"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","943,258.52","0.04","943,258.52","940,000.00","437076DC3","US437076DC30","-","99.01","United States","-","USD","2.46","5.14","1.00","Jun 25, 2029","4.75","2.49","-","5.14","2.49","5.14","USD","Jun 25, 2024","Jun 25, 2024"
"CIGNA GROUP","Healthcare","Fixed Income","942,172.21","0.04","942,172.21","1,075,000.00","125523CM0","US125523CM05","-","87.51","United States","-","USD","4.11","5.59","1.00","Mar 15, 2031","2.38","4.10","-","5.59","4.10","5.59","USD","Mar 03, 2021","Mar 03, 2021"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","941,433.30","0.04","941,433.30","950,000.00","548661DU8","US548661DU82","BMH1W14","96.96","United States","-","USD","3.09","5.46","1.00","Apr 15, 2030","4.50","3.14","-","5.46","3.14","5.46","USD","Mar 26, 2020","Mar 26, 2020"
"INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","941,206.10","0.04","941,206.10","965,000.00","45866FBB9","US45866FBB94","-","97.18","United States","-","USD","1.79","5.20","1.00","Sep 01, 2028","3.63","1.80","-","5.20","1.80","5.20","USD","Sep 01, 2024","Sep 11, 2024"
"BARCLAYS PLC","Banking","Fixed Income","940,813.80","0.04","940,813.80","940,000.00","06738ECT0","US06738ECT01","-","99.74","United Kingdom","-","USD","0.89","5.20","1.00","Sep 10, 2028","4.84","0.89","-","5.13","0.89","5.13","USD","Sep 10, 2024","Sep 10, 2024"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","940,662.07","0.04","940,662.07","935,000.00","842400JC8","US842400JC81","-","98.82","United States","-","USD","2.39","5.63","1.00","Jun 01, 2029","5.15","2.40","-","5.63","2.40","5.63","USD","Mar 01, 2024","Mar 01, 2024"
"MARATHON PETROLEUM CORP","Energy","Fixed Income","939,787.31","0.04","939,787.31","945,000.00","56585ABK7","US56585ABK79","-","98.95","United States","-","USD","3.04","5.49","1.00","Mar 01, 2030","5.15","3.06","-","5.49","3.06","5.49","USD","Feb 10, 2025","Feb 10, 2025"
"CITIGROUP INC","Banking","Fixed Income","939,511.77","0.04","939,511.77","925,000.00","172967JC6","US172967JC62","BSNM7V8","99.94","United States","-","USD","0.12","4.68","1.00","Nov 20, 2026","4.30","0.12","-","4.68","0.12","4.68","USD","Nov 20, 2014","Nov 20, 2014"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","938,576.92","0.04","938,576.92","1,015,000.00","161175CD4","US161175CD44","-","91.96","United States","-","USD","2.17","6.08","1.00","Jan 15, 2029","2.25","2.15","-","6.08","2.15","6.08","USD","Oct 12, 2021","Oct 12, 2021"
"ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","938,680.32","0.04","938,680.32","940,000.00","04636NAL7","US04636NAL73","-","99.32","United Kingdom","-","USD","2.20","5.15","1.00","Feb 26, 2029","4.85","2.22","-","5.15","2.22","5.15","USD","Feb 26, 2024","Feb 26, 2024"
"EXXON MOBIL CORP","Energy","Fixed Income","938,229.89","0.04","938,229.89","1,005,000.00","30231GBE1","US30231GBE17","BJP2G49","93.02","United States","-","USD","2.69","5.09","1.00","Aug 16, 2029","2.44","2.70","-","5.09","2.70","5.09","USD","Aug 16, 2019","Aug 16, 2019"
"PAYPAL HOLDINGS INC","Other","Fixed Income","937,862.21","0.04","937,862.21","1,010,000.00","70450YAE3","US70450YAE32","BKZCC60","92.82","United States","-","USD","2.80","5.49","1.00","Oct 01, 2029","2.85","2.80","-","5.49","2.80","5.49","USD","Sep 26, 2019","Sep 26, 2019"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","937,605.19","0.04","937,605.19","905,000.00","345397C68","US345397C684","-","102.99","United States","-","USD","2.92","6.36","1.00","Mar 06, 2030","7.35","2.98","-","6.32","2.85","6.32","USD","Jan 06, 2023","Jan 06, 2023"
"FIFTH THIRD BANCORP","Banking","Fixed Income","935,766.15","0.04","935,766.15","910,000.00","316773DK3","US316773DK32","-","101.62","United States","-","USD","1.67","5.69","1.00","Jul 27, 2029","6.34","1.67","-","5.38","1.67","5.38","USD","Jul 27, 2023","Jul 27, 2023"
"NVIDIA CORPORATION","Other","Fixed Income","935,814.70","0.04","935,814.70","985,000.00","67066GAM6","US67066GAM69","-","94.53","United States","-","USD","1.63","4.96","1.00","Jun 15, 2028","1.55","1.63","-","4.96","1.63","4.96","USD","Jun 16, 2021","Jun 16, 2021"
"DELL INTERNATIONAL LLC","Other","Fixed Income","935,426.84","0.04","935,426.84","940,000.00","24703TAL0","US24703TAL08","-","99.45","United States","-","USD","1.41","5.14","1.00","Apr 01, 2028","4.75","1.42","-","5.14","1.42","5.14","USD","Apr 01, 2025","Apr 01, 2025"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","935,065.71","0.04","935,065.71","950,000.00","251526CX5","US251526CX52","-","98.08","Germany","-","USD","2.66","5.65","1.00","Sep 11, 2030","5.00","2.67","-","5.65","2.67","5.65","USD","Sep 11, 2024","Sep 11, 2024"
"ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","934,185.33","0.04","934,185.33","940,000.00","78017DAK4","US78017DAK46","-","98.63","Canada","-","USD","1.73","5.13","1.00","Aug 06, 2029","4.50","1.72","-","5.13","1.72","5.13","USD","Aug 06, 2025","Aug 06, 2025"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","933,884.88","0.04","933,884.88","935,000.00","21688ABH4","US21688ABH41","-","97.77","Netherlands","-","USD","2.74","5.30","1.00","Oct 17, 2029","4.49","2.73","-","5.30","2.73","5.30","USD","Oct 17, 2024","Oct 17, 2024"
"MANUFACTURERS AND TRADERS TRUST CO","Banking","Fixed Income","933,642.95","0.04","933,642.95","930,000.00","55279HAW0","US55279HAW07","-","99.49","United States","-","USD","1.23","5.10","1.00","Jan 27, 2028","4.70","1.24","-","5.10","1.24","5.10","USD","Jan 27, 2023","Jan 27, 2023"
"ING GROEP NV","Banking","Fixed Income","932,919.14","0.04","932,919.14","935,000.00","456837AH6","US456837AH61","BYV8RJ8","99.70","Netherlands","-","USD","0.47","4.58","1.00","Mar 29, 2027","3.95","0.47","-","4.58","0.47","4.58","USD","Mar 29, 2017","Mar 29, 2017"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","932,206.02","0.04","932,206.02","910,000.00","89236TLE3","US89236TLE37","-","100.34","United States","-","USD","3.58","5.45","1.00","Nov 20, 2030","5.55","3.57","-","5.45","3.57","5.45","USD","Nov 20, 2023","Nov 20, 2023"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","932,007.26","0.04","932,007.26","985,000.00","10373QBL3","US10373QBL32","BMC5GZ3","94.62","United States","-","USD","3.21","5.34","1.00","Apr 06, 2030","3.63","3.23","-","5.34","3.23","5.34","USD","Apr 06, 2020","Apr 06, 2020"
"AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","932,033.80","0.04","932,033.80","935,000.00","05253JB91","US05253JB918","-","99.58","Australia","-","USD","2.63","5.29","1.00","Aug 17, 2029","5.15","2.63","-","5.29","2.63","5.29","USD","Sep 29, 2026","Sep 29, 2026"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","932,083.70","0.04","932,083.70","939,000.00","91324PDK5","US91324PDK57","BFWST65","98.08","United States","-","USD","1.60","5.05","1.00","Jun 15, 2028","3.85","1.59","-","5.05","1.59","5.05","USD","Jun 19, 2018","Jun 19, 2018"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","931,625.84","0.04","931,625.84","1,040,000.00","91324PDX7","US91324PDX78","-","88.80","United States","-","USD","3.37","5.46","1.00","May 15, 2030","2.00","3.37","-","5.46","3.37","5.46","USD","May 18, 2020","May 18, 2020"
"CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","930,610.94","0.04","930,610.94","965,000.00","16412XAJ4","US16412XAJ46","-","94.99","United States","-","USD","2.80","5.47","1.00","Nov 15, 2029","3.70","2.84","-","5.47","2.84","5.47","USD","May 15, 2020","Oct 23, 2020"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","930,404.13","0.04","930,404.13","925,000.00","606822DK7","US606822DK78","-","98.26","Japan","-","USD","3.09","5.68","1.00","Apr 24, 2031","5.16","3.12","-","5.68","3.12","5.68","USD","Apr 24, 2025","Apr 24, 2025"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","930,450.72","0.04","930,450.72","910,000.00","251526CW7","US251526CW79","-","100.05","Germany","-","USD","2.34","5.39","1.00","May 10, 2029","5.41","2.34","-","5.39","2.34","5.39","USD","May 10, 2024","May 10, 2024"
"DELTA AIR LINES INC","Transportation","Fixed Income","930,126.16","0.04","930,126.16","925,000.00","247361A24","US247361A246","-","99.37","United States","-","USD","1.63","5.32","1.00","Jul 10, 2028","4.95","1.65","-","5.32","1.65","5.32","USD","Jun 10, 2025","Jun 10, 2025"
"REGAL REXNORD CORP","Capital Goods","Fixed Income","930,173.57","0.04","930,173.57","910,000.00","758750AN3","US758750AN32","BNZHS13","101.32","United States","-","USD","2.92","5.86","1.00","Feb 15, 2030","6.30","2.97","-","5.84","2.83","5.84","USD","Feb 15, 2024","May 01, 2024"
"INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","928,867.38","0.04","928,867.38","1,040,000.00","45866FAK0","US45866FAK03","BMC5783","88.67","United States","-","USD","3.45","5.54","1.00","Jun 15, 2030","2.10","3.44","-","5.54","3.44","5.54","USD","May 26, 2020","May 26, 2020"
"BANCO SANTANDER SA","Banking","Fixed Income","928,735.23","0.04","928,735.23","942,000.00","05964HAF2","US05964HAF29","BZ3CYK5","98.14","Spain","-","USD","1.32","5.21","1.00","Feb 23, 2028","3.80","1.32","-","5.21","1.32","5.21","USD","Oct 23, 2017","Oct 23, 2017"
"KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","927,126.59","0.04","927,126.59","945,000.00","49271VAP5","US49271VAP58","-","96.23","United States","-","USD","2.31","5.57","1.00","Apr 15, 2029","3.95","2.32","-","5.57","2.32","5.57","USD","Apr 22, 2022","Apr 22, 2022"
"PFIZER INC","Healthcare","Fixed Income","927,261.40","0.04","927,261.40","1,015,000.00","717081EW9","US717081EW90","-","91.32","United States","-","USD","3.25","5.39","1.00","Apr 01, 2030","2.63","3.26","-","5.39","3.26","5.39","USD","Mar 27, 2020","Mar 27, 2020"
"DTE ENERGY COMPANY","Electric","Fixed Income","925,036.09","0.04","925,036.09","935,000.00","233331BN6","US233331BN66","-","98.86","United States","-","USD","3.13","5.56","1.00","Apr 01, 2030","5.20","3.14","-","5.56","3.14","5.56","USD","Feb 21, 2025","Feb 21, 2025"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","923,480.87","0.04","923,480.87","940,000.00","58013MFF6","US58013MFF68","BFXSFH7","98.19","United States","-","USD","1.42","5.08","1.00","Apr 01, 2028","3.80","1.42","-","5.08","1.42","5.08","USD","Mar 16, 2018","Mar 16, 2018"
"CHEVRON CORP","Energy","Fixed Income","923,544.21","0.04","923,544.21","930,000.00","166764BX7","US166764BX70","-","98.50","United States","-","USD","0.58","4.56","1.00","May 11, 2027","2.00","0.58","-","4.56","0.58","4.56","USD","May 11, 2020","May 11, 2020"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","923,334.67","0.04","923,334.67","915,000.00","24422EWR6","US24422EWR60","-","99.91","United States","-","USD","1.23","4.82","1.00","Jan 20, 2028","4.75","1.22","-","4.82","1.22","4.82","USD","Jan 09, 2023","Jan 09, 2023"
"BANCO SANTANDER SA (FXD)","Banking","Fixed Income","920,924.42","0.04","920,924.42","945,000.00","05971KAR0","US05971KAR05","-","95.56","Spain","-","USD","3.60","5.79","1.00","Nov 06, 2030","4.55","3.59","-","5.79","3.59","5.79","USD","Nov 06, 2025","Nov 06, 2025"
"EXXON MOBIL CORP","Energy","Fixed Income","920,235.03","0.04","920,235.03","925,000.00","30231GBJ0","US30231GBJ04","-","99.33","United States","-","USD","0.44","4.80","1.00","Mar 19, 2027","3.29","0.44","-","4.80","0.44","4.80","USD","Mar 19, 2020","Mar 19, 2020"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","920,009.94","0.04","920,009.94","930,000.00","606822EJ9","US606822EJ96","-","98.67","Japan","-","USD","2.69","5.48","1.00","Sep 18, 2030","5.13","2.69","-","5.48","2.69","5.48","USD","Sep 18, 2026","Sep 18, 2026"
"EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","919,677.12","0.04","919,677.12","945,000.00","29390XAG9","US29390XAG97","-","95.52","United States","-","USD","3.61","5.84","1.00","Nov 15, 2030","4.60","3.61","-","5.84","3.61","5.84","USD","Nov 13, 2025","Nov 13, 2025"
"HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","919,469.69","0.04","919,469.69","945,000.00","43849RAM7","US43849RAM79","-","97.08","United States","-","USD","2.27","5.29","1.00","Mar 16, 2029","4.00","2.29","-","5.29","2.29","5.29","USD","Mar 16, 2026","Aug 10, 2026"
"TARGA RESOURCES CORP","Energy","Fixed Income","918,544.95","0.04","918,544.95","900,000.00","87612GAE1","US87612GAE17","-","101.46","United States","-","USD","2.16","5.49","1.00","Mar 01, 2029","6.15","2.20","-","5.47","2.13","5.47","USD","Nov 09, 2023","Nov 09, 2023"
"JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","918,557.17","0.04","918,557.17","900,000.00","47233WBM0","US47233WBM01","-","100.84","United States","-","USD","1.63","5.37","1.00","Jul 21, 2028","5.88","1.66","-","5.35","1.59","5.35","USD","Jul 21, 2023","Jul 21, 2023"
"GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","918,564.58","0.04","918,564.58","922,000.00","369550BC1","US369550BC16","BZ5YFJ5","98.16","United States","-","USD","1.49","4.95","1.00","May 15, 2028","3.75","1.52","-","4.95","1.52","4.95","USD","May 11, 2018","May 11, 2018"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","918,341.22","0.04","918,341.22","900,000.00","37045VAY6","US37045VAY65","-","99.47","United States","-","USD","2.64","5.59","1.00","Oct 15, 2029","5.40","2.68","-","5.59","2.68","5.59","USD","Aug 02, 2022","Aug 02, 2022"
"CIGNA GROUP","Healthcare","Fixed Income","915,772.45","0.04","915,772.45","905,000.00","125523CT5","US125523CT57","-","99.23","United States","-","USD","2.35","5.32","1.00","May 15, 2029","5.00","2.37","-","5.32","2.37","5.32","USD","Feb 13, 2024","Feb 13, 2024"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","914,773.39","0.04","914,773.39","910,000.00","86562MAN0","US86562MAN02","BF370K2","99.71","Japan","-","USD","0.26","4.52","1.00","Jan 11, 2027","3.45","0.26","-","4.52","0.26","4.52","USD","Jan 12, 2017","Jan 12, 2017"
"JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","914,680.50","0.04","914,680.50","960,000.00","47233JBH0","US47233JBH05","BD1DDP4","94.44","United States","-","USD","3.01","6.03","1.00","Jan 23, 2030","4.15","2.99","-","6.03","2.99","6.03","USD","Jan 23, 2018","Jan 23, 2018"
"CHEVRON USA INC","Energy","Fixed Income","914,341.65","0.04","914,341.65","925,000.00","166756BJ4","US166756BJ45","-","96.81","United States","-","USD","3.55","5.19","1.00","Oct 15, 2030","4.30","3.56","-","5.19","3.56","5.19","USD","Aug 13, 2025","Aug 13, 2025"
"DOMINION ENERGY INC","Electric","Fixed Income","913,452.21","0.04","913,452.21","905,000.00","25746UDY2","US25746UDY29","-","99.13","United States","-","USD","1.49","5.17","1.00","May 15, 2028","4.60","1.50","-","5.17","1.50","5.17","USD","May 13, 2025","May 13, 2025"
"WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","913,057.55","0.04","913,057.55","955,000.00","958667AC1","US958667AC17","-","94.88","United States","-","USD","3.01","5.77","1.00","Feb 01, 2030","4.05","3.02","-","5.77","3.02","5.77","USD","Jan 13, 2020","Jan 13, 2020"
"SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","912,774.49","0.04","912,774.49","905,000.00","871829BL0","US871829BL07","BM5M5P4","100.78","United States","-","USD","3.02","5.70","1.00","Apr 01, 2030","5.95","3.11","-","5.69","2.91","5.69","USD","Apr 02, 2020","Apr 02, 2020"
"CVS HEALTH CORP","Healthcare","Fixed Income","911,299.76","0.04","911,299.76","1,050,000.00","126650DN7","US126650DN71","-","86.57","United States","-","USD","3.65","5.66","1.00","Aug 21, 2030","1.75","3.64","-","5.66","3.64","5.66","USD","Aug 21, 2020","Aug 21, 2020"
"BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","910,677.30","0.04","910,677.30","870,000.00","69120VBB6","US69120VBB62","-","102.18","United States","-","USD","1.49","6.55","1.00","Jun 13, 2028","7.95","1.53","-","6.49","1.45","6.49","USD","Dec 13, 2023","May 20, 2024"
"CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","910,541.83","0.04","910,541.83","890,000.00","13608JAA5","US13608JAA51","-","99.71","Canada","-","USD","2.24","5.39","1.00","Apr 08, 2029","5.26","2.26","-","5.39","2.26","5.39","USD","Apr 08, 2024","Apr 08, 2024"
"BANK OF MONTREAL MTN","Banking","Fixed Income","910,085.70","0.04","910,085.70","900,000.00","06368LGV2","US06368LGV27","-","100.18","Canada","-","USD","1.23","5.05","1.00","Feb 01, 2028","5.20","1.25","-","5.05","1.25","5.05","USD","Jan 12, 2023","Jan 12, 2023"
"BANK OF MONTREAL MTN","Banking","Fixed Income","909,460.30","0.04","909,460.30","915,000.00","06368FAJ8","US06368FAJ84","-","99.19","Canada","-","USD","0.41","4.60","1.00","Mar 08, 2027","2.65","0.41","-","4.60","0.41","4.60","USD","Mar 08, 2022","Mar 08, 2022"
"JOHNSON & JOHNSON","Healthcare","Fixed Income","909,061.60","0.04","909,061.60","905,000.00","478160CV4","US478160CV47","BR82SK2","98.75","United States","-","USD","4.00","5.20","1.00","Jun 01, 2031","4.90","4.04","-","5.20","4.04","5.20","USD","May 20, 2024","May 20, 2024"
"BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","908,509.35","0.04","908,509.35","920,000.00","11271LAD4","US11271LAD47","BJ555V8","98.66","Canada","-","USD","2.24","5.44","1.00","Mar 29, 2029","4.85","2.30","-","5.44","2.30","5.44","USD","Jan 29, 2019","Jan 29, 2019"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","906,606.86","0.04","906,606.86","905,000.00","37045XEY8","US37045XEY85","-","98.50","United States","-","USD","3.98","5.97","1.00","Jun 18, 2031","5.60","4.00","-","5.97","4.00","5.97","USD","Jun 18, 2024","Jun 18, 2024"
"BP CAPITAL MARKETS PLC","Energy","Fixed Income","905,666.50","0.04","905,666.50","917,000.00","05565QDN5","US05565QDN51","BF97NH4","98.61","United Kingdom","-","USD","0.92","4.79","1.00","Sep 19, 2027","3.28","0.92","-","4.79","0.92","4.79","USD","Sep 19, 2017","Sep 19, 2017"
"BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","903,237.74","0.04","903,237.74","910,000.00","06368MXU3","US06368MXU34","-","99.10","Canada","-","USD","0.94","4.87","1.00","Sep 22, 2028","4.06","0.93","-","4.87","0.93","4.87","USD","Sep 22, 2025","Sep 22, 2025"
"EQUINIX INC","Other","Fixed Income","902,504.96","0.04","902,504.96","955,000.00","29444UBE5","US29444UBE55","BKC9V23","93.28","United States","-","USD","2.87","5.58","1.00","Nov 18, 2029","3.20","2.87","-","5.58","2.87","5.58","USD","Nov 18, 2019","Nov 18, 2019"
"ALPHABET INC","Other","Fixed Income","901,945.68","0.04","901,945.68","925,000.00","02079KAK3","US02079KAK34","BNKM909","95.94","United States","-","USD","3.24","5.25","1.00","May 15, 2030","4.00","3.25","-","5.25","3.25","5.25","USD","May 01, 2025","May 01, 2025"
"OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","901,357.45","0.04","901,357.45","810,000.00","674599EA9","US674599EA94","-","109.28","United States","-","USD","2.86","6.08","1.00","Jul 15, 2030","8.88","3.16","-","5.72","2.80","5.72","USD","Jul 13, 2020","Jul 13, 2020"
"BANCO SANTANDER SA","Banking","Fixed Income","899,884.54","0.04","899,884.54","940,000.00","05971KAC3","US05971KAC36","BKDK9G5","94.82","Spain","-","USD","2.54","5.37","1.00","Jun 27, 2029","3.31","2.53","-","5.37","2.53","5.37","USD","Jun 27, 2019","Jun 27, 2019"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","898,686.93","0.04","898,686.93","895,000.00","06418GAP2","US06418GAP28","-","99.70","Canada","-","USD","1.28","5.02","1.00","Feb 14, 2029","4.93","1.28","-","5.02","1.29","5.02","USD","Feb 04, 2025","Feb 04, 2025"
"JOHNSON & JOHNSON","Healthcare","Fixed Income","897,684.21","0.04","897,684.21","905,000.00","478160DJ0","US478160DJ00","-","98.73","United States","-","USD","3.06","5.11","1.00","Mar 01, 2030","4.70","3.09","-","5.11","3.09","5.11","USD","Feb 20, 2025","Feb 20, 2025"
"EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","897,307.69","0.04","897,307.69","965,000.00","30212PAR6","US30212PAR64","BLTZ2F1","92.52","United States","-","USD","3.10","5.73","1.00","Feb 15, 2030","3.25","3.10","-","5.73","3.10","5.73","USD","Feb 15, 2020","Mar 23, 2020"
"NATIONAL AUSTRALIA BANK LTD (NEW Y","Banking","Fixed Income","894,983.34","0.04","894,983.34","885,000.00","63253QAB0","US63253QAB05","-","99.97","Australia","-","USD","1.20","4.93","1.00","Jan 12, 2028","4.94","1.20","-","4.93","1.20","4.93","USD","Jan 12, 2023","Jan 12, 2023"
"INTEL CORPORATION","Other","Fixed Income","891,732.11","0.04","891,732.11","892,000.00","458140AX8","US458140AX85","BF3W9Q6","98.70","United States","-","USD","0.57","5.38","1.00","May 11, 2027","3.15","0.57","-","5.38","0.57","5.38","USD","May 11, 2017","May 11, 2017"
"BANCO SANTANDER SA","Banking","Fixed Income","891,751.20","0.04","891,751.20","885,000.00","05964HBJ3","US05964HBJ32","-","99.54","Spain","-","USD","2.94","5.72","1.00","Jan 17, 2030","5.57","2.92","-","5.72","2.92","5.72","USD","Jan 17, 2025","Jan 17, 2025"
"PNC BANK NA","Banking","Fixed Income","891,534.38","0.04","891,534.38","895,000.00","69353RFG8","US69353RFG83","BF2JLM8","98.23","United States","-","USD","1.01","4.85","1.00","Oct 25, 2027","3.10","1.01","-","4.85","1.01","4.85","USD","Oct 23, 2017","Oct 23, 2017"
"T-MOBILE USA INC","Communications","Fixed Income","890,259.84","0.04","890,259.84","889,000.00","87264ACZ6","US87264ACZ66","-","99.85","United States","-","USD","1.34","5.05","1.00","Mar 15, 2028","4.95","1.37","-","5.05","1.37","5.05","USD","Feb 09, 2023","Feb 09, 2023"
"ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","890,291.68","0.04","890,291.68","890,000.00","78017DAF5","US78017DAF50","-","99.91","Canada","-","USD","0.47","4.80","1.00","Mar 27, 2028","4.71","0.46","-","4.80","0.46","4.80","USD","Mar 27, 2025","Mar 27, 2025"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","890,008.07","0.04","890,008.07","960,000.00","29379VBX0","US29379VBX01","BKM3QG4","92.20","United States","-","USD","3.08","5.40","1.00","Jan 31, 2030","2.80","3.08","-","5.40","3.08","5.40","USD","Jan 15, 2020","Jan 15, 2020"
"THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","889,978.46","0.04","889,978.46","875,000.00","883556CZ3","US883556CZ38","BS54VS7","100.03","United States","-","USD","0.11","4.73","1.00","Dec 05, 2026","5.00","0.16","-","4.53","0.08","4.53","USD","Dec 05, 2023","Dec 05, 2023"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","889,074.70","0.04","889,074.70","890,000.00","89115KAE0","US89115KAE01","-","97.92","Canada","-","USD","1.87","5.21","1.00","Oct 13, 2028","4.11","1.87","-","5.21","1.87","5.21","USD","Oct 14, 2025","Oct 14, 2025"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","888,876.45","0.04","888,876.45","890,000.00","718172DG1","US718172DG16","-","99.16","United States","-","USD","2.16","5.26","1.00","Feb 13, 2029","4.88","2.18","-","5.26","2.18","5.26","USD","Feb 13, 2024","Feb 13, 2024"
"STELLANTIS FINANCE US INC","Consumer Cyclical","Fixed Income","888,084.20","0.04","888,084.20","900,000.00","85855CAR1","US85855CAR16","-","98.30","United States","-","USD","4.14","7.16","1.00","Sep 16, 2031","6.75","4.12","-","7.16","4.12","7.16","USD","Sep 16, 2026","Sep 16, 2026"
"NATWEST GROUP PLC","Banking","Fixed Income","887,869.37","0.04","887,869.37","890,000.00","639057AV0","US639057AV00","-","97.87","United Kingdom","-","USD","3.18","5.72","1.00","May 23, 2031","5.12","3.20","-","5.72","3.20","5.72","USD","May 23, 2025","May 23, 2025"
"ENERGY TRANSFER LP","Energy","Fixed Income","887,985.23","0.04","887,985.23","880,000.00","29273VAZ3","US29273VAZ31","-","99.52","United States","-","USD","2.47","5.44","1.00","Jul 01, 2029","5.25","2.48","-","5.44","2.48","5.44","USD","Jun 21, 2024","Jun 21, 2024"
"MERCK & CO INC","Healthcare","Fixed Income","886,311.69","0.04","886,311.69","880,000.00","58933YCE3","US58933YCE32","-","99.12","United States","-","USD","1.53","4.87","1.00","May 22, 2028","4.30","1.53","-","4.87","1.53","4.87","USD","May 22, 2026","May 22, 2026"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","886,317.91","0.04","886,317.91","905,000.00","023135BR6","US023135BR65","-","97.53","United States","-","USD","0.64","5.07","1.00","Jun 03, 2027","1.20","0.64","-","5.07","0.64","5.07","USD","Jun 03, 2020","Jun 03, 2020"
"CISCO SYSTEMS INC","Other","Fixed Income","885,968.00","0.04","885,968.00","885,000.00","17275RBW1","US17275RBW16","-","99.58","United States","-","USD","1.30","4.87","1.00","Feb 24, 2028","4.55","1.32","-","4.87","1.32","4.87","USD","Feb 24, 2025","Feb 24, 2025"
"HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","885,643.85","0.04","885,643.85","925,000.00","36264FAL5","US36264FAL58","BP0SVZ0","95.63","United States","-","USD","2.32","5.29","1.00","Mar 24, 2029","3.38","2.32","-","5.29","2.32","5.29","USD","Sep 24, 2022","Oct 28, 2022"
"DELL INTERNATIONAL LLC","Other","Fixed Income","885,401.69","0.04","885,401.69","910,000.00","24703DBV2","US24703DBV29","-","95.85","United States","-","USD","4.13","5.75","1.00","Jul 15, 2031","4.75","4.14","-","5.75","4.14","5.75","USD","Jun 16, 2026","Jun 16, 2026"
"CHEVRON USA INC","Energy","Fixed Income","884,949.00","0.04","884,949.00","880,000.00","166756BD7","US166756BD74","-","98.34","United States","-","USD","3.11","5.21","1.00","Apr 15, 2030","4.69","3.13","-","5.21","3.13","5.21","USD","Feb 26, 2025","Feb 26, 2025"
"WELLS FARGO BANK NA","Banking","Fixed Income","884,896.45","0.04","884,896.45","870,000.00","94988J6F9","US94988J6F93","-","100.03","United States","-","USD","0.10","4.98","1.00","Dec 11, 2026","5.25","0.18","-","4.80","0.09","4.80","USD","Dec 11, 2023","Dec 11, 2023"
"S&P GLOBAL INC","Other","Fixed Income","883,565.94","0.04","883,565.94","890,000.00","78409VBG8","US78409VBG86","-","97.45","United States","-","USD","2.31","5.32","1.00","May 01, 2029","4.25","2.35","-","5.32","2.35","5.32","USD","Nov 01, 2022","Feb 28, 2023"
"BOEING CO","Capital Goods","Fixed Income","883,601.93","0.04","883,601.93","900,000.00","097023DB8","US097023DB86","-","97.59","United States","-","USD","1.27","5.16","1.00","Feb 01, 2028","3.25","1.26","-","5.16","1.26","5.16","USD","Nov 02, 2020","Nov 02, 2020"
"GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","882,981.85","0.04","882,981.85","935,000.00","369550BM9","US369550BM97","-","94.39","United States","-","USD","3.19","5.41","1.00","Apr 01, 2030","3.63","3.21","-","5.41","3.21","5.41","USD","Mar 25, 2020","Mar 25, 2020"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","883,158.51","0.04","883,158.51","1,015,000.00","548661DY0","US548661DY05","BN4NTQ4","86.20","United States","-","USD","3.76","5.57","1.00","Oct 15, 2030","1.70","3.76","-","5.57","3.76","5.57","USD","Oct 22, 2020","Oct 22, 2020"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","882,313.38","0.04","882,313.38","900,000.00","10373QAC4","US10373QAC42","BF5HW48","97.87","United States","-","USD","1.83","5.09","1.00","Sep 21, 2028","3.94","1.85","-","5.09","1.85","5.09","USD","Sep 21, 2018","Sep 21, 2018"
"ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","881,686.03","0.04","881,686.03","895,000.00","04636NAM5","US04636NAM56","-","97.97","United Kingdom","-","USD","3.84","5.43","1.00","Feb 26, 2031","4.90","3.87","-","5.43","3.87","5.43","USD","Feb 26, 2024","Feb 26, 2024"
"BARCLAYS PLC (FXD-FRN)","Banking","Fixed Income","881,344.19","0.04","881,344.19","890,000.00","06738EDG7","US06738EDG70","BTJYN62","96.43","United Kingdom","-","USD","2.62","5.12","1.00","May 24, 2030","4.22","2.42","-","5.12","2.42","5.12","USD","Feb 24, 2026","Feb 24, 2026"
"AT&T INC","Communications","Fixed Income","880,092.58","0.04","880,092.58","900,000.00","00206RMX7","US00206RMX79","-","97.12","United States","-","USD","3.44","5.54","1.00","Aug 15, 2030","4.70","3.45","-","5.54","3.45","5.54","USD","Jun 03, 2025","Jun 03, 2025"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","880,022.37","0.04","880,022.37","905,000.00","05946KAT8","US05946KAT88","-","96.86","Spain","-","USD","2.25","5.56","1.00","Mar 03, 2029","4.15","2.24","-","5.56","2.24","5.56","USD","Mar 03, 2026","Mar 03, 2026"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","879,732.02","0.04","879,732.02","935,000.00","91324PDS8","US91324PDS83","BJMSS00","93.68","United States","-","USD","2.68","5.28","1.00","Aug 15, 2029","2.88","2.68","-","5.28","2.68","5.28","USD","Jul 25, 2019","Jul 25, 2019"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","879,196.28","0.04","879,196.28","925,000.00","548661EV5","US548661EV56","-","94.80","United States","-","USD","3.96","5.59","1.00","Mar 15, 2031","4.25","3.96","-","5.59","3.96","5.59","USD","Sep 30, 2025","Sep 30, 2025"
"BANCO SANTANDER SA (FXD-FXD)","Banking","Fixed Income","878,865.45","0.04","878,865.45","855,000.00","05964HAX3","US05964HAX35","-","100.09","Spain","-","USD","0.10","6.05","1.00","Nov 07, 2027","6.53","0.08","-","5.33","0.08","5.33","USD","Nov 07, 2023","Nov 07, 2023"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","877,875.15","0.04","877,875.15","897,000.00","161175BJ2","US161175BJ23","BD3JBT0","97.34","United States","-","USD","1.30","5.81","1.00","Feb 15, 2028","3.75","1.29","-","5.81","1.29","5.81","USD","Jul 06, 2017","Nov 27, 2017"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","877,438.57","0.04","877,438.57","874,000.00","913017CR8","US913017CR85","BF2YLP6","99.07","United States","-","USD","0.56","4.76","1.00","May 04, 2027","3.13","0.56","-","4.76","0.56","4.76","USD","May 04, 2017","May 04, 2017"
"SANTANDER HOLDINGS USA INC","Banking","Fixed Income","875,891.33","0.04","875,891.33","860,000.00","80282KBF2","US80282KBF21","-","101.36","United States","-","USD","1.34","5.81","1.00","Mar 09, 2029","6.50","1.33","-","5.49","1.34","5.49","USD","Mar 09, 2023","Mar 09, 2023"
"WESTPAC BANKING CORPORATION (NEW Y MTN","Banking","Fixed Income","875,522.92","0.04","875,522.92","900,000.00","9612EVAB5","US9612EVAB54","-","95.87","Australia","-","USD","4.10","5.44","1.00","Jun 12, 2031","4.45","4.10","-","5.44","4.10","5.44","USD","May 14, 2026","May 14, 2026"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","874,818.66","0.04","874,818.66","860,000.00","89236TNG6","US89236TNG66","-","99.95","United States","-","USD","0.58","4.58","1.00","May 14, 2027","4.50","0.58","-","4.58","0.58","4.58","USD","May 15, 2025","May 15, 2025"
"BANK OF MONTREAL (FXD-FLT) MTN","Banking","Fixed Income","874,860.38","0.04","874,860.38","895,000.00","06368MK78","US06368MK785","-","97.54","Canada","-","USD","2.29","5.29","1.00","Mar 19, 2030","4.34","2.28","-","5.29","2.29","5.29","USD","Mar 19, 2026","Mar 19, 2026"
"WALMART INC","Consumer Cyclical","Fixed Income","874,689.81","0.04","874,689.81","880,000.00","931142FN8","US931142FN86","-","97.49","United States","-","USD","3.17","5.13","1.00","Apr 28, 2030","4.35","3.19","-","5.13","3.19","5.13","USD","Apr 28, 2025","Apr 28, 2025"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","874,259.39","0.04","874,259.39","855,000.00","693475BK0","US693475BK03","-","100.41","United States","-","USD","1.09","5.24","1.00","Dec 02, 2028","5.35","1.08","-","4.98","1.09","4.98","USD","Dec 02, 2022","Dec 02, 2022"
"HUNTINGTON NATIONAL BANK (FXD-FRN)","Banking","Fixed Income","874,158.46","0.04","874,158.46","855,000.00","44644MAK7","US44644MAK71","-","99.89","United States","-","USD","0.50","4.81","1.00","Apr 12, 2028","4.87","0.49","-","4.81","0.49","4.81","USD","Feb 26, 2025","Feb 26, 2025"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","873,517.86","0.04","873,517.86","930,000.00","65339KBM1","US65339KBM18","BKRWX76","92.74","United States","-","USD","2.85","5.34","1.00","Nov 01, 2029","2.75","2.85","-","5.34","2.85","5.34","USD","Oct 03, 2019","Oct 03, 2019"
"BAT INTERNATIONAL FINANCE PLC","Consumer Non-Cyclical","Fixed Income","873,626.21","0.04","873,626.21","880,000.00","05530QAP5","US05530QAP54","BNNMNW6","99.03","United Kingdom","-","USD","1.36","5.15","1.00","Mar 16, 2028","4.45","1.38","-","5.15","1.38","5.15","USD","Mar 16, 2022","Mar 16, 2022"
"SHELL FINANCE US INC","Energy","Fixed Income","873,435.61","0.04","873,435.61","880,000.00","822905AS4","US822905AS43","-","97.71","United States","-","USD","1.93","5.03","1.00","Nov 13, 2028","3.88","1.96","-","5.03","1.96","5.03","USD","May 13, 2026","Jul 08, 2026"
"ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","872,975.25","0.04","872,975.25","910,000.00","68233JDL5","US68233JDL52","-","95.67","United States","-","USD","3.94","5.61","1.00","Mar 15, 2031","4.50","3.94","-","5.61","3.94","5.61","USD","Mar 17, 2026","Mar 17, 2026"
"NATIONAL AUSTRALIA BANK LTD (NEW Y","Banking","Fixed Income","871,576.57","0.04","871,576.57","860,000.00","63253QAE4","US63253QAE44","-","99.81","Australia","-","USD","1.58","4.98","1.00","Jun 13, 2028","4.90","1.58","-","4.98","1.58","4.98","USD","Jun 13, 2023","Jun 13, 2023"
"SANOFI SA","Healthcare","Fixed Income","871,419.34","0.04","871,419.34","880,000.00","801060AD6","US801060AD60","BFMDHS8","97.95","France","-","USD","1.59","4.89","1.00","Jun 19, 2028","3.63","1.61","-","4.89","1.61","4.89","USD","Jun 19, 2018","Jun 19, 2018"
"M&T BANK CORPORATION MTN","Banking","Fixed Income","871,093.78","0.04","871,093.78","815,000.00","55261FAS3","US55261FAS39","BNVR680","103.67","United States","-","USD","1.82","5.80","1.00","Oct 30, 2029","7.41","1.84","-","5.51","1.85","5.51","USD","Oct 30, 2023","Oct 30, 2023"
"APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","870,725.88","0.04","870,725.88","835,000.00","03770DAB9","US03770DAB91","BMHDJ97","100.96","United States","-","USD","2.19","6.48","1.00","Apr 13, 2029","6.90","2.21","-","6.47","2.14","6.47","USD","Oct 13, 2024","Mar 03, 2025"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","869,633.98","0.04","869,633.98","840,000.00","054989AA6","US054989AA67","-","102.40","United Kingdom","-","USD","3.27","5.63","1.00","Aug 02, 2030","6.34","3.33","-","5.61","3.19","5.61","USD","Aug 02, 2023","Aug 02, 2023"
"BAT INTERNATIONAL FINANCE PLC","Consumer Non-Cyclical","Fixed Income","869,637.05","0.04","869,637.05","850,000.00","05530QAQ3","US05530QAQ38","-","101.26","United Kingdom","-","USD","2.10","5.34","1.00","Feb 02, 2029","5.93","2.13","-","5.33","2.05","5.33","USD","Aug 02, 2023","Aug 02, 2023"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","869,686.03","0.04","869,686.03","850,000.00","37045XEB8","US37045XEB82","-","100.87","United States","-","USD","1.16","5.27","1.00","Jan 09, 2028","6.00","1.18","-","5.23","1.11","5.23","USD","Jan 09, 2023","Jan 09, 2023"
"AMGEN INC","Healthcare","Fixed Income","869,726.75","0.04","869,726.75","925,000.00","031162DB3","US031162DB37","-","93.79","United States","-","USD","1.79","5.20","1.00","Aug 15, 2028","1.65","1.79","-","5.20","1.79","5.20","USD","Aug 09, 2021","Aug 09, 2021"
"PNC BANK NA (FXD) MTN","Banking","Fixed Income","869,530.27","0.04","869,530.27","865,000.00","69353RFZ6","US69353RFZ64","-","99.60","United States","-","USD","0.77","4.80","1.00","Jul 21, 2028","4.43","0.76","-","4.80","0.76","4.80","USD","Jul 21, 2025","Jul 21, 2025"
"BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","869,292.74","0.04","869,292.74","915,000.00","084659AV3","US084659AV35","-","94.17","United States","-","USD","3.40","5.43","1.00","Jul 15, 2030","3.70","3.43","-","5.43","3.43","5.43","USD","Jan 15, 2021","Mar 03, 2021"
"ENERGY TRANSFER LP","Energy","Fixed Income","868,963.75","0.04","868,963.75","830,000.00","29273VAT7","US29273VAT70","-","102.47","United States","-","USD","3.49","5.72","1.00","Dec 01, 2030","6.40","3.54","-","5.70","3.41","5.70","USD","Oct 13, 2023","Oct 13, 2023"
"BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","868,030.87","0.04","868,030.87","875,000.00","09261HAK3","US09261HAK32","BPLHNF0","99.01","United States","-","USD","0.43","5.53","1.00","Mar 15, 2027","3.25","0.43","-","5.53","0.43","5.53","USD","Mar 15, 2022","Aug 08, 2022"
"EXELON CORPORATION","Electric","Fixed Income","867,743.88","0.04","867,743.88","865,000.00","30161NBJ9","US30161NBJ90","-","100.02","United States","-","USD","1.34","5.14","1.00","Mar 15, 2028","5.15","1.37","-","5.14","1.37","5.14","USD","Feb 21, 2023","Feb 21, 2023"
"OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","867,560.55","0.04","867,560.55","837,000.00","674599ED3","US674599ED34","-","103.01","United States","-","USD","3.18","5.75","1.00","Sep 01, 2030","6.63","3.39","-","5.64","3.00","5.64","USD","Aug 26, 2020","Aug 26, 2020"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","867,263.11","0.04","867,263.11","855,000.00","37045VAU4","US37045VAU44","-","101.34","United States","-","USD","0.81","5.39","1.00","Oct 01, 2027","6.80","0.94","-","5.12","0.79","5.12","USD","May 12, 2020","May 12, 2020"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","867,355.48","0.04","867,355.48","855,000.00","539439AX7","US539439AX74","-","100.96","United Kingdom","-","USD","1.31","5.56","1.00","Mar 06, 2029","5.87","1.33","-","5.16","1.34","5.16","USD","Mar 06, 2023","Mar 06, 2023"
"CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","867,434.34","0.04","867,434.34","935,000.00","210385AM2","US210385AM20","BWFJLY6","92.41","United States","-","USD","3.95","5.72","1.00","Mar 01, 2031","3.75","3.96","-","5.72","3.96","5.72","USD","Mar 01, 2026","Jul 16, 2026"
"ELI LILLY AND COMPANY","Healthcare","Fixed Income","867,169.83","0.04","867,169.83","865,000.00","532457DB1","US532457DB12","-","98.35","United States","-","USD","1.87","4.86","1.00","Oct 15, 2028","4.00","1.88","-","4.86","1.88","4.86","USD","Aug 20, 2025","Aug 20, 2025"
"AUTOZONE INC","Consumer Cyclical","Fixed Income","866,523.24","0.04","866,523.24","895,000.00","053332AZ5","US053332AZ56","BK8TZ58","94.92","United States","-","USD","3.14","5.61","1.00","Apr 15, 2030","4.00","3.16","-","5.61","3.16","5.61","USD","Mar 30, 2020","Mar 30, 2020"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","866,289.81","0.04","866,289.81","865,000.00","29379VBT9","US29379VBT98","BF39WG8","98.19","United States","-","USD","1.84","5.10","1.00","Oct 16, 2028","4.15","1.88","-","5.10","1.88","5.10","USD","Oct 11, 2018","Oct 11, 2018"
"REGENERON PHARMACEUTICALS INC.","Healthcare","Fixed Income","865,529.96","0.04","865,529.96","1,000,000.00","75886FAE7","US75886FAE79","-","86.45","United States","-","USD","3.72","5.63","1.00","Sep 15, 2030","1.75","3.71","-","5.63","3.71","5.63","USD","Aug 12, 2020","Aug 12, 2020"
"ENERGY TRANSFER LP","Energy","Fixed Income","865,624.06","0.04","865,624.06","855,000.00","29273VAP5","US29273VAP58","-","100.46","United States","-","USD","1.26","5.19","1.00","Feb 15, 2028","5.55","1.28","-","5.18","1.21","5.18","USD","Dec 14, 2022","Dec 14, 2022"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","865,725.33","0.04","865,725.33","850,000.00","606822DE1","US606822DE19","-","99.38","Japan","-","USD","2.28","5.44","1.00","Apr 17, 2030","5.26","2.28","-","5.44","2.28","5.44","USD","Apr 17, 2024","Apr 17, 2024"
"AMGEN INC","Healthcare","Fixed Income","864,479.76","0.04","864,479.76","950,000.00","031162CU2","US031162CU27","BKMGBM4","90.69","United States","-","USD","3.16","5.51","1.00","Feb 21, 2030","2.45","3.16","-","5.51","3.16","5.51","USD","Feb 21, 2020","Feb 21, 2020"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","864,156.59","0.04","864,156.59","950,000.00","606822BR4","US606822BR40","-","90.67","Japan","-","USD","3.17","5.61","1.00","Feb 25, 2030","2.56","3.16","-","5.61","3.16","5.61","USD","Feb 25, 2020","Feb 25, 2020"
"CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","863,821.82","0.04","863,821.82","875,000.00","174610BJ3","US174610BJ37","-","98.27","United States","-","USD","3.06","5.69","1.00","Mar 05, 2031","5.25","3.06","-","5.69","3.06","5.69","USD","Mar 05, 2025","Mar 05, 2025"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","863,628.51","0.04","863,628.51","890,000.00","37045XDV5","US37045XDV55","-","97.04","United States","-","USD","2.31","5.59","1.00","Apr 06, 2029","4.30","2.33","-","5.59","2.33","5.59","USD","Apr 07, 2022","Apr 07, 2022"
"BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","863,743.02","0.04","863,743.02","845,000.00","110122DY1","US110122DY15","-","101.18","United States","-","USD","3.71","5.44","1.00","Feb 01, 2031","5.75","3.75","-","5.43","3.62","5.43","USD","Nov 13, 2023","Nov 13, 2023"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","863,220.00","0.04","863,220.00","870,000.00","88339WAB2","US88339WAB28","-","98.93","United States","-","USD","2.24","5.37","1.00","Mar 15, 2029","4.90","2.26","-","5.37","2.26","5.37","USD","Jan 05, 2024","Jan 05, 2024"
"ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","863,221.83","0.04","863,221.83","860,000.00","04636NAF0","US04636NAF06","-","99.93","United Kingdom","-","USD","1.31","4.93","1.00","Mar 03, 2028","4.88","1.34","-","4.93","1.34","4.93","USD","Mar 03, 2023","Mar 03, 2023"
"APPLOVIN CORP","Communications","Fixed Income","863,274.90","0.04","863,274.90","860,000.00","03831WAB4","US03831WAB46","-","98.60","United States","-","USD","2.81","5.61","1.00","Dec 01, 2029","5.13","2.82","-","5.61","2.82","5.61","USD","Dec 05, 2024","Dec 05, 2024"
"AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","862,978.05","0.04","862,978.05","860,000.00","43475RAR7","US43475RAR75","-","97.89","United States","-","USD","3.08","5.62","1.00","Apr 07, 2030","4.95","3.09","-","5.62","3.09","5.62","USD","Oct 07, 2025","Dec 19, 2025"
"AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","862,800.07","0.04","862,800.07","855,000.00","025537AY7","US025537AY74","-","99.74","United States","-","USD","2.08","5.32","1.00","Jan 15, 2029","5.20","2.10","-","5.32","2.10","5.32","USD","Dec 08, 2023","Dec 08, 2023"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","862,279.16","0.04","862,279.16","900,000.00","24422EXX2","US24422EXX20","-","95.47","United States","-","USD","4.34","5.46","1.00","Sep 08, 2031","4.40","4.33","-","5.46","4.33","5.46","USD","Sep 06, 2024","Sep 06, 2024"
"BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","860,775.80","0.04","860,775.80","940,000.00","101137BA4","US101137BA41","-","90.65","United States","-","USD","3.37","5.51","1.00","Jun 01, 2030","2.65","3.37","-","5.51","3.37","5.51","USD","May 18, 2020","May 18, 2020"
"NXP BV","Other","Fixed Income","860,396.11","0.04","860,396.11","875,000.00","62954HAV0","US62954HAV06","-","97.04","United States","-","USD","2.44","5.49","1.00","Jun 18, 2029","4.30","2.48","-","5.49","2.48","5.49","USD","Dec 18, 2021","May 16, 2022"
"THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","859,970.32","0.04","859,970.32","855,000.00","883556DA7","US883556DA77","-","99.66","United States","-","USD","2.12","5.15","1.00","Jan 31, 2029","5.00","2.14","-","5.15","2.14","5.15","USD","Dec 05, 2023","Dec 05, 2023"
"FIFTH THIRD BANCORP","Banking","Fixed Income","859,232.06","0.04","859,232.06","855,000.00","316773DD9","US316773DD98","-","99.76","United States","-","USD","0.07","4.65","1.00","Nov 01, 2027","1.71","0.07","-","5.14","0.07","5.14","USD","Nov 01, 2021","Nov 01, 2021"
"ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","858,749.47","0.04","858,749.47","850,000.00","29278NAF0","US29278NAF06","BDD88Q3","99.50","United States","-","USD","1.52","5.26","1.00","Jun 15, 2028","4.95","1.58","-","5.26","1.58","5.26","USD","Jun 08, 2018","Jun 08, 2018"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","857,242.43","0.04","857,242.43","965,000.00","713448EZ7","US713448EZ78","-","88.13","United States","-","USD","3.36","5.32","1.00","May 01, 2030","1.63","3.36","-","5.32","3.36","5.32","USD","May 01, 2020","May 01, 2020"
"TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","856,872.26","0.04","856,872.26","860,000.00","25468PDV5","US25468PDV58","BZ4CYQ0","98.73","United States","-","USD","0.67","4.84","1.00","Jun 15, 2027","2.95","0.67","-","4.84","0.67","4.84","USD","Jun 06, 2017","Jun 06, 2017"
"DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","856,879.46","0.04","856,879.46","925,000.00","25243YBB4","US25243YBB48","BJXT2P5","91.57","United Kingdom","-","USD","2.85","5.41","1.00","Oct 24, 2029","2.38","2.84","-","5.41","2.84","5.41","USD","Oct 03, 2019","Oct 03, 2019"
"STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","856,904.95","0.04","856,904.95","950,000.00","855244AZ2","US855244AZ28","BMBMD21","89.20","United States","-","USD","3.77","5.52","1.00","Nov 15, 2030","2.55","3.77","-","5.52","3.77","5.52","USD","May 07, 2020","May 07, 2020"
"ABBVIE INC","Healthcare","Fixed Income","856,548.75","0.04","856,548.75","860,000.00","00287YEK1","US00287YEK10","-","99.00","United States","-","USD","1.76","5.07","1.00","Aug 18, 2028","4.50","1.76","-","5.07","1.76","5.07","USD","Aug 18, 2026","Aug 18, 2026"
"CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","856,563.30","0.04","856,563.30","875,000.00","13607PHS6","US13607PHS65","-","97.57","Canada","-","USD","2.68","5.42","1.00","Sep 11, 2030","4.63","2.69","-","5.42","2.69","5.42","USD","Sep 11, 2024","Sep 11, 2024"
"THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","856,502.36","0.04","856,502.36","895,000.00","883556DG4","US883556DG48","-","95.07","United States","-","USD","3.88","5.50","1.00","Feb 12, 2031","4.21","3.88","-","5.50","3.88","5.50","USD","Feb 12, 2026","Feb 12, 2026"
"AERCAP IRELAND CAPITAL LTD / AERCA","Finance Companies","Fixed Income","856,102.68","0.04","856,102.68","860,000.00","00774MAB1","US00774MAB19","BDBSC18","98.79","Ireland","-","USD","0.76","5.23","1.00","Jul 21, 2027","3.65","0.76","-","5.23","0.76","5.23","USD","Jul 21, 2017","Jul 21, 2017"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","855,100.59","0.04","855,100.59","995,000.00","742718FM6","US742718FM66","-","85.42","United States","-","USD","3.85","5.23","1.00","Oct 29, 2030","1.20","3.85","-","5.23","3.85","5.23","USD","Oct 29, 2020","Oct 29, 2020"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","854,557.41","0.04","854,557.41","845,000.00","86562MDG2","US86562MDG24","BKPJSK7","100.78","Japan","-","USD","1.82","5.26","1.00","Sep 14, 2028","5.72","1.81","-","5.26","1.81","5.26","USD","Sep 14, 2023","Sep 14, 2023"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","853,878.29","0.04","853,878.29","862,000.00","437076BW1","US437076BW12","BGY2QV6","97.76","United States","-","USD","1.99","5.00","1.00","Dec 06, 2028","3.90","2.02","-","5.00","2.02","5.00","USD","Dec 06, 2018","Dec 06, 2018"
"MASTERCARD INC","Other","Fixed Income","854,003.34","0.04","854,003.34","850,000.00","57636QBJ2","US57636QBJ22","-","99.05","United States","-","USD","1.57","4.92","1.00","Jun 08, 2028","4.33","1.57","-","4.92","1.57","4.92","USD","Jun 08, 2026","Jun 08, 2026"
"UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","853,592.07","0.04","853,592.07","853,000.00","904764AY3","US904764AY33","BDGKSV1","98.85","Netherlands","-","USD","0.56","4.92","1.00","May 05, 2027","2.90","0.56","-","4.92","0.56","4.92","USD","May 05, 2017","May 05, 2017"
"GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","852,943.63","0.04","852,943.63","860,000.00","36266GAA5","US36266GAA58","-","98.49","United States","-","USD","2.60","5.38","1.00","Aug 14, 2029","4.80","2.61","-","5.38","2.61","5.38","USD","Aug 14, 2024","Aug 14, 2024"
"EMERSON ELECTRIC CO","Capital Goods","Fixed Income","852,388.95","0.04","852,388.95","905,000.00","291011BQ6","US291011BQ68","-","93.60","United States","-","USD","2.10","5.10","1.00","Dec 21, 2028","2.00","2.10","-","5.10","2.10","5.10","USD","Dec 21, 2021","Dec 21, 2021"
"INTEL CORPORATION","Other","Fixed Income","851,588.86","0.04","851,588.86","855,000.00","458140BQ2","US458140BQ26","-","99.49","United States","-","USD","0.46","4.86","1.00","Mar 25, 2027","3.75","0.46","-","4.86","0.46","4.86","USD","Mar 25, 2020","Mar 25, 2020"
"TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","851,143.94","0.04","851,143.94","853,000.00","87612BBQ4","US87612BBQ41","-","99.25","United States","-","USD","2.24","5.74","1.00","Mar 01, 2030","5.50","3.05","-","5.74","3.05","5.74","USD","Sep 01, 2020","Nov 27, 2019"
"HP INC","Other","Fixed Income","850,626.61","0.04","850,626.61","855,000.00","40434LAB1","US40434LAB18","-","98.58","United States","-","USD","0.67","5.09","1.00","Jun 17, 2027","3.00","0.67","-","5.09","0.67","5.09","USD","Jun 17, 2020","Jun 17, 2020"
"SANTANDER HOLDINGS USA INC","Banking","Fixed Income","849,243.91","0.04","849,243.91","850,000.00","80282KBC9","US80282KBC99","-","99.29","United States","-","USD","0.27","5.19","1.00","Jan 06, 2028","2.49","0.24","-","5.19","0.24","5.19","USD","Jan 06, 2022","Jan 06, 2022"
"WALMART INC","Consumer Cyclical","Fixed Income","848,935.82","0.04","848,935.82","870,000.00","931142FT5","US931142FT56","-","95.78","United States","-","USD","4.00","5.20","1.00","Apr 30, 2031","4.15","4.02","-","5.20","4.02","5.20","USD","Apr 30, 2026","Apr 30, 2026"
"NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","847,840.35","0.03","847,840.35","845,000.00","66989HAN8","US66989HAN89","BZ7NY82","99.14","Switzerland","-","USD","0.59","4.53","1.00","May 17, 2027","3.10","0.59","-","4.53","0.59","4.53","USD","Feb 17, 2017","Feb 17, 2017"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","847,647.77","0.03","847,647.77","845,000.00","78016HZV5","US78016HZV58","-","99.42","Canada","-","USD","2.15","5.22","1.00","Feb 01, 2029","4.95","2.15","-","5.22","2.15","5.22","USD","Jan 19, 2024","Jan 19, 2024"
"CROWN CASTLE INC","Communications","Fixed Income","847,422.61","0.03","847,422.61","840,000.00","22822VBA8","US22822VBA89","-","99.70","United States","-","USD","1.18","5.24","1.00","Jan 11, 2028","5.00","1.20","-","5.24","1.20","5.24","USD","Jan 11, 2023","Jan 11, 2023"
"ASTRAZENECA PLC","Healthcare","Fixed Income","846,820.86","0.03","846,820.86","980,000.00","046353AW8","US046353AW81","-","86.18","United Kingdom","-","USD","3.64","5.41","1.00","Aug 06, 2030","1.38","3.63","-","5.41","3.63","5.41","USD","Aug 06, 2020","Aug 06, 2020"
"BORGWARNER INC","Consumer Cyclical","Fixed Income","846,835.51","0.03","846,835.51","855,000.00","099724AL0","US099724AL02","-","98.35","United States","-","USD","0.71","4.96","1.00","Jul 01, 2027","2.65","0.71","-","4.96","0.71","4.96","USD","Jun 19, 2020","Jun 19, 2020"
"TRUIST BANK","Banking","Fixed Income","845,526.17","0.03","845,526.17","945,000.00","89788KAA4","US89788KAA43","-","89.32","United States","-","USD","3.22","5.72","1.00","Mar 11, 2030","2.25","3.22","-","5.72","3.22","5.72","USD","Mar 09, 2020","Mar 09, 2020"
"AES CORPORATION (THE)","Electric","Fixed Income","845,572.18","0.03","845,572.18","830,000.00","00130HCH6","US00130HCH66","-","99.98","United States","-","USD","1.51","5.46","1.00","Jun 01, 2028","5.45","1.53","-","5.46","1.53","5.46","USD","May 17, 2023","May 17, 2023"
"BANK OF NEW YORK MELLON (FXD-FRN) MTN","Banking","Fixed Income","844,625.08","0.03","844,625.08","850,000.00","06405LAL5","US06405LAL53","-","98.83","United States","-","USD","1.80","4.79","1.00","Aug 24, 2029","4.58","1.77","-","4.79","1.77","4.79","USD","Aug 24, 2026","Aug 24, 2026"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","844,237.09","0.03","844,237.09","935,000.00","036752AN3","US036752AN31","-","89.41","United States","-","USD","3.35","5.53","1.00","May 15, 2030","2.25","3.35","-","5.53","3.35","5.53","USD","May 05, 2020","May 05, 2020"
"BANK OF MONTREAL MTN","Banking","Fixed Income","844,279.88","0.03","844,279.88","835,000.00","06368LWU6","US06368LWU69","-","100.94","Canada","-","USD","1.81","5.21","1.00","Sep 25, 2028","5.72","1.84","-","5.20","1.76","5.20","USD","Sep 25, 2023","Sep 25, 2023"
"AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","844,023.30","0.03","844,023.30","835,000.00","05253JAZ4","US05253JAZ49","-","100.05","Australia","-","USD","0.28","4.52","1.00","Jan 18, 2027","4.75","0.28","-","4.52","0.28","4.52","USD","Jan 18, 2024","Jan 18, 2024"
"MICROCHIP TECHNOLOGY INCORPORATED","Other","Fixed Income","842,888.51","0.03","842,888.51","855,000.00","595017BL7","US595017BL79","-","97.87","United States","-","USD","3.02","5.75","1.00","Feb 15, 2030","5.05","3.02","-","5.75","3.02","5.75","USD","Dec 16, 2024","Dec 16, 2024"
"MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","842,418.74","0.03","842,418.74","860,000.00","595620AT2","US595620AT22","BJ1STT7","96.22","United States","-","USD","2.31","5.27","1.00","Apr 15, 2029","3.65","2.33","-","5.27","2.33","5.27","USD","Jan 09, 2019","Jan 09, 2019"
"WESTPAC BANKING CORP","Banking","Fixed Income","841,811.58","0.03","841,811.58","890,000.00","961214EW9","US961214EW94","-","93.85","Australia","-","USD","2.02","5.02","1.00","Nov 20, 2028","1.95","2.02","-","5.02","2.02","5.02","USD","Nov 18, 2021","Nov 18, 2021"
"PNC FINANCIAL SERVICES (FXD-FRN)","Banking","Fixed Income","841,926.49","0.03","841,926.49","840,000.00","693475CJ2","US693475CJ21","-","98.53","United States","-","USD","1.90","5.29","1.00","Oct 26, 2029","4.62","1.89","-","5.29","1.89","5.29","USD","May 26, 2026","May 26, 2026"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","840,515.69","0.03","840,515.69","840,000.00","37045XFJ0","US37045XFJ00","-","98.84","United States","-","USD","3.31","5.80","1.00","Jul 15, 2030","5.45","3.32","-","5.80","3.32","5.80","USD","May 30, 2025","May 30, 2025"
"ING GROEP NV","Banking","Fixed Income","840,332.96","0.03","840,332.96","850,000.00","456837AQ6","US456837AQ60","BJFFD58","96.87","Netherlands","-","USD","2.30","5.40","1.00","Apr 09, 2029","4.05","2.30","-","5.40","2.30","5.40","USD","Apr 09, 2019","Apr 09, 2019"
"DELL INTERNATIONAL LLC","Other","Fixed Income","840,206.54","0.03","840,206.54","855,000.00","24703TAM8","US24703TAM80","-","98.20","United States","-","USD","3.14","5.57","1.00","Apr 01, 2030","5.00","3.15","-","5.57","3.15","5.57","USD","Apr 01, 2025","Apr 01, 2025"
"QUALCOMM INCORPORATED","Other","Fixed Income","839,457.92","0.03","839,457.92","930,000.00","747525BK8","US747525BK80","BMZ7WJ2","89.45","United States","-","USD","3.37","5.39","1.00","May 20, 2030","2.15","3.37","-","5.39","3.37","5.39","USD","May 08, 2020","May 08, 2020"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","839,067.47","0.03","839,067.47","842,000.00","24422EXH7","US24422EXH79","BPCTTK2","98.65","United States","-","USD","2.12","5.13","1.00","Jan 16, 2029","4.50","2.11","-","5.13","2.11","5.13","USD","Jan 08, 2024","Jan 08, 2024"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","838,639.82","0.03","838,639.82","855,000.00","06418GAY3","US06418GAY35","-","97.33","Canada","-","USD","2.17","5.26","1.00","Feb 02, 2030","4.25","2.16","-","5.26","2.16","5.26","USD","Feb 02, 2026","Feb 02, 2026"
"INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","838,689.82","0.03","838,689.82","860,000.00","45865VAE0","US45865VAE02","-","96.90","United States","-","USD","4.26","5.63","1.00","Sep 01, 2031","4.90","4.26","-","5.63","4.26","5.63","USD","Aug 20, 2026","Aug 20, 2026"
"ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","838,375.86","0.03","838,375.86","832,000.00","452308AX7","US452308AX78","BDS6DT0","99.73","United States","-","USD","0.11","5.12","1.00","Nov 15, 2026","2.65","0.11","-","5.12","0.11","5.12","USD","Nov 07, 2016","Nov 07, 2016"
"BOEING CO","Capital Goods","Fixed Income","838,183.75","0.03","838,183.75","795,000.00","097023DR3","US097023DR39","-","102.68","United States","-","USD","3.78","5.71","1.00","May 01, 2031","6.39","3.83","-","5.69","3.71","5.69","USD","Nov 01, 2024","Dec 17, 2024"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","837,962.80","0.03","837,962.80","895,000.00","37045XCY0","US37045XCY04","-","92.58","United States","-","USD","3.35","5.85","1.00","Jun 21, 2030","3.60","3.36","-","5.85","3.36","5.85","USD","Jun 22, 2020","Jun 22, 2020"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","838,060.63","0.03","838,060.63","830,000.00","606822CS1","US606822CS14","-","100.31","Japan","-","USD","1.31","5.44","1.00","Feb 22, 2029","5.42","1.30","-","5.17","1.30","5.17","USD","Feb 22, 2023","Feb 22, 2023"
"CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","836,577.95","0.03","836,577.95","830,000.00","13607HR61","US13607HR618","-","99.08","Canada","-","USD","0.48","5.33","1.00","Apr 07, 2027","3.45","0.48","-","5.33","0.48","5.33","USD","Apr 07, 2022","Apr 07, 2022"
"MASTERCARD INC","Other","Fixed Income","836,195.52","0.03","836,195.52","840,000.00","57636QAR5","US57636QAR56","-","99.46","United States","-","USD","0.46","4.47","1.00","Mar 26, 2027","3.30","0.46","-","4.47","0.46","4.47","USD","Mar 26, 2020","Mar 26, 2020"
"SANTANDER HOLDINGS USA (FXD-FRN)","Banking","Fixed Income","836,205.84","0.03","836,205.84","835,000.00","80282KBN5","US80282KBN54","-","99.90","United States","-","USD","1.35","5.54","1.00","Mar 20, 2029","5.47","1.37","-","5.54","1.38","5.54","USD","Mar 20, 2025","Mar 20, 2025"
"CVS HEALTH CORP","Healthcare","Fixed Income","835,805.38","0.03","835,805.38","835,000.00","126650DW7","US126650DW70","-","99.18","United States","-","USD","2.12","5.38","1.00","Jan 30, 2029","5.00","2.14","-","5.38","2.14","5.38","USD","Jun 02, 2023","Jun 02, 2023"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","835,838.44","0.03","835,838.44","830,000.00","53944YAD5","US53944YAD58","BDDXTF4","99.82","United Kingdom","-","USD","0.26","4.41","1.00","Jan 11, 2027","3.75","0.26","-","4.41","0.26","4.41","USD","Jan 11, 2017","Jan 11, 2017"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","835,317.53","0.03","835,317.53","825,000.00","78016HZS2","US78016HZS20","-","100.31","Canada","-","USD","1.71","5.01","1.00","Aug 01, 2028","5.20","1.70","-","5.01","1.70","5.01","USD","Jul 20, 2023","Jul 20, 2023"
"CVS HEALTH CORP","Healthcare","Fixed Income","834,552.31","0.03","834,552.31","820,000.00","126650EB2","US126650EB25","-","99.90","United States","-","USD","2.38","5.44","1.00","Jun 01, 2029","5.40","2.40","-","5.44","2.40","5.44","USD","May 09, 2024","May 09, 2024"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","834,123.81","0.03","834,123.81","835,000.00","91324PFA5","US91324PFA57","-","97.57","United States","-","USD","3.87","5.51","1.00","Apr 15, 2031","4.90","3.90","-","5.51","3.90","5.51","USD","Mar 21, 2024","Mar 21, 2024"
"APPLE INC","Other","Fixed Income","833,659.80","0.03","833,659.80","835,000.00","037833CX6","US037833CX61","BDT5NQ3","98.96","United States","-","USD","0.68","4.51","1.00","Jun 20, 2027","3.00","0.68","-","4.51","0.68","4.51","USD","Jun 20, 2017","Jun 20, 2017"
"BARCLAYS PLC (FXD TO FLOAT)","Banking","Fixed Income","832,887.68","0.03","832,887.68","835,000.00","06738EDD4","US06738EDD40","-","97.94","United Kingdom","-","USD","1.95","5.37","1.00","Nov 11, 2029","4.48","1.93","-","5.37","1.94","5.37","USD","Aug 11, 2025","Aug 11, 2025"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","832,471.17","0.03","832,471.17","835,000.00","65339KBY5","US65339KBY55","-","99.28","United States","-","USD","0.27","4.52","1.00","Jan 15, 2027","1.88","0.27","-","4.52","0.27","4.52","USD","Dec 13, 2021","Dec 13, 2021"
"HSBC USA INC","Banking","Fixed Income","832,190.98","0.03","832,190.98","825,000.00","40428HR95","US40428HR954","-","99.28","United States","-","USD","1.56","5.10","1.00","Jun 03, 2028","4.65","1.55","-","5.10","1.55","5.10","USD","Jun 03, 2025","Jun 03, 2025"
"MASTERCARD INC","Other","Fixed Income","831,846.69","0.03","831,846.69","835,000.00","57636QBK9","US57636QBK94","-","98.17","United States","-","USD","2.43","5.16","1.00","Jun 08, 2029","4.42","2.45","-","5.16","2.45","5.16","USD","Jun 08, 2026","Jun 08, 2026"
"NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","831,413.51","0.03","831,413.51","835,000.00","63307A3B9","US63307A3B99","-","97.37","Canada","-","USD","2.72","5.46","1.00","Oct 10, 2029","4.50","2.71","-","5.46","2.71","5.46","USD","Oct 10, 2024","Oct 10, 2024"
"HUNTINGTON BANCSHARES INC","Banking","Fixed Income","831,507.91","0.03","831,507.91","835,000.00","446150BE3","US446150BE30","-","98.40","United States","-","USD","2.92","5.68","1.00","Jan 15, 2031","5.27","2.93","-","5.68","2.93","5.68","USD","Nov 18, 2024","Nov 18, 2024"
"ELI LILLY AND COMPANY","Healthcare","Fixed Income","831,096.44","0.03","831,096.44","825,000.00","532457CJ5","US532457CJ56","-","100.03","United States","-","USD","0.31","4.39","1.00","Feb 09, 2027","4.50","0.33","-","4.37","0.25","4.37","USD","Feb 09, 2024","Feb 09, 2024"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","831,171.48","0.03","831,171.48","825,000.00","345397A45","US345397A456","BKM3QM0","99.72","United States","-","USD","0.26","5.33","1.00","Jan 09, 2027","4.27","0.25","-","5.33","0.25","5.33","USD","Jan 09, 2020","Jan 09, 2020"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","830,820.55","0.03","830,820.55","940,000.00","606822BU7","US606822BU78","-","87.94","Japan","-","USD","3.54","5.60","1.00","Jul 17, 2030","2.05","3.53","-","5.60","3.53","5.60","USD","Jul 17, 2020","Jul 17, 2020"
"WORKDAY INC","Other","Fixed Income","829,964.80","0.03","829,964.80","835,000.00","98138HAG6","US98138HAG65","-","99.35","United States","-","USD","0.47","4.87","1.00","Apr 01, 2027","3.50","0.47","-","4.87","0.47","4.87","USD","Apr 01, 2022","Apr 01, 2022"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","829,756.47","0.03","829,756.47","840,000.00","89236TMK8","US89236TMK87","-","98.06","United States","-","USD","2.61","5.29","1.00","Aug 09, 2029","4.55","2.61","-","5.29","2.61","5.29","USD","Aug 09, 2024","Aug 09, 2024"
"INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","829,524.59","0.03","829,524.59","830,000.00","459200KX8","US459200KX88","-","99.19","United States","-","USD","1.27","5.13","1.00","Feb 06, 2028","4.50","1.27","-","5.13","1.27","5.13","USD","Feb 06, 2023","Feb 06, 2023"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","829,286.34","0.03","829,286.34","835,000.00","24422EWZ8","US24422EWZ86","BRXH288","97.80","United States","-","USD","3.28","5.36","1.00","Jun 10, 2030","4.70","3.28","-","5.36","3.28","5.36","USD","Jun 08, 2023","Jun 08, 2023"
"DUKE ENERGY CORP","Electric","Fixed Income","829,309.10","0.03","829,309.10","940,000.00","26441CBL8","US26441CBL81","BNR5LF0","87.44","United States","-","USD","4.28","5.63","1.00","Jun 15, 2031","2.55","4.27","-","5.63","4.27","5.63","USD","Jun 10, 2021","Jun 10, 2021"
"SANTANDER HOLDINGS USA INC","Banking","Fixed Income","828,816.95","0.03","828,816.95","835,000.00","80282KBM7","US80282KBM71","-","98.81","United States","-","USD","2.64","5.83","1.00","Sep 06, 2030","5.35","2.64","-","5.80","2.65","5.80","USD","Sep 06, 2024","Sep 06, 2024"
"TOTALENERGIES CAPITAL SA","Energy","Fixed Income","828,507.27","0.03","828,507.27","830,000.00","89152UAH5","US89152UAH59","BF5B2Y0","97.93","France","-","USD","1.87","4.97","1.00","Oct 11, 2028","3.88","1.87","-","4.97","1.87","4.97","USD","Oct 11, 2018","Oct 11, 2018"
"MANUFACTURERS AND TRADERS TRUST CO MTN","Banking","Fixed Income","827,563.52","0.03","827,563.52","820,000.00","564760CC8","US564760CC82","-","99.73","United States","-","USD","0.71","5.16","1.00","Jul 06, 2028","4.76","0.72","-","5.12","0.72","5.12","USD","Jun 17, 2025","Jun 17, 2025"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","826,851.14","0.03","826,851.14","830,000.00","606822DG6","US606822DG66","-","98.47","Japan","-","USD","2.92","5.60","1.00","Jan 16, 2031","5.20","2.93","-","5.60","2.94","5.60","USD","Jan 16, 2025","Jan 16, 2025"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","825,452.43","0.03","825,452.43","960,000.00","92343VFL3","US92343VFL36","BK93J80","85.91","United States","-","USD","3.74","5.52","1.00","Sep 18, 2030","1.50","3.73","-","5.52","3.73","5.52","USD","Sep 18, 2020","Sep 18, 2020"
"STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","824,737.08","0.03","824,737.08","860,000.00","855244AT6","US855244AT67","BK9SDZ0","95.40","United States","-","USD","2.64","5.31","1.00","Aug 15, 2029","3.55","2.66","-","5.31","2.66","5.31","USD","May 13, 2019","May 13, 2019"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","824,349.75","0.03","824,349.75","815,000.00","91324PEP3","US91324PEP36","-","100.40","United States","-","USD","1.26","4.93","1.00","Feb 15, 2028","5.25","1.29","-","4.93","1.21","4.93","USD","Oct 28, 2022","Oct 28, 2022"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","824,004.93","0.03","824,004.93","840,000.00","05946KAX9","US05946KAX90","-","96.05","Spain","-","USD","3.96","5.96","1.00","May 08, 2031","4.97","3.95","-","5.96","3.95","5.96","USD","May 08, 2026","May 08, 2026"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","823,451.05","0.03","823,451.05","970,000.00","191216DE7","US191216DE73","-","84.81","United States","-","USD","4.20","5.25","1.00","Mar 15, 2031","1.38","4.20","-","5.25","4.20","5.25","USD","Sep 18, 2020","Sep 18, 2020"
"CONTINENTAL RESOURCES INC","Energy","Fixed Income","823,179.53","0.03","823,179.53","825,000.00","212015AS0","US212015AS02","BF19CF9","98.79","United States","-","USD","1.21","5.36","1.00","Jan 15, 2028","4.38","1.21","-","5.36","1.21","5.36","USD","Dec 08, 2017","May 23, 2018"
"SHELL FINANCE US INC","Energy","Fixed Income","821,733.03","0.03","821,733.03","885,000.00","822905AF2","US822905AF22","-","91.87","United States","-","USD","2.88","5.26","1.00","Nov 07, 2029","2.38","2.88","-","5.26","2.88","5.26","USD","May 07, 2024","Oct 08, 2024"
"MARSH & MCLENNAN COMPANIES (FXD)","Insurance","Fixed Income","821,749.27","0.03","821,749.27","810,000.00","571748BY7","US571748BY71","-","99.58","United States","-","USD","1.02","4.95","1.00","Nov 08, 2027","4.55","1.03","-","4.95","1.03","4.95","USD","Nov 08, 2024","Nov 08, 2024"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","821,771.47","0.03","821,771.47","805,000.00","345397F81","US345397F810","-","99.93","United States","-","USD","0.08","5.83","1.00","Nov 05, 2026","5.13","0.08","-","5.83","0.08","5.83","USD","Sep 06, 2024","Sep 06, 2024"
"BARCLAYS PLC","Banking","Fixed Income","820,520.02","0.03","820,520.02","815,000.00","06738ECP8","US06738ECP88","-","100.30","United Kingdom","-","USD","0.43","5.27","1.00","Mar 12, 2028","5.67","0.42","-","4.95","0.42","4.95","USD","Mar 12, 2024","Mar 12, 2024"
"MERCK & CO INC","Healthcare","Fixed Income","819,903.45","0.03","819,903.45","939,000.00","58933YAZ8","US58933YAZ88","-","86.91","United States","-","USD","3.52","5.38","1.00","Jun 24, 2030","1.45","3.51","-","5.38","3.51","5.38","USD","Jun 24, 2020","Jun 24, 2020"
"BOSTON PROPERTIES LP","Reits","Fixed Income","820,138.10","0.03","820,138.10","906,000.00","10112RBD5","US10112RBD52","BM9KMK8","89.93","United States","-","USD","3.91","5.93","1.00","Jan 30, 2031","3.25","3.90","-","5.93","3.90","5.93","USD","May 05, 2020","May 05, 2020"
"AON CORP","Insurance","Fixed Income","819,783.02","0.03","819,783.02","892,000.00","037389BE2","US037389BE22","BMZM963","90.81","United States","-","USD","3.31","5.65","1.00","May 15, 2030","2.80","3.31","-","5.65","3.31","5.65","USD","May 15, 2020","May 15, 2020"
"ABBVIE INC (FXD)","Healthcare","Fixed Income","819,566.13","0.03","819,566.13","830,000.00","00287YED7","US00287YED76","-","98.40","United States","-","USD","1.35","4.97","1.00","Mar 03, 2028","3.77","1.35","-","4.97","1.35","4.97","USD","Mar 04, 2026","Mar 04, 2026"
"LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","819,580.14","0.03","819,580.14","805,000.00","517834AM9","US517834AM90","-","100.08","United States","-","USD","1.55","5.57","1.00","Jun 15, 2028","5.63","1.57","-","5.57","1.57","5.57","USD","May 06, 2025","May 06, 2025"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","817,815.40","0.03","817,815.40","832,000.00","571903BE2","US571903BE27","BMXNHJ7","96.87","United States","-","USD","3.26","5.57","1.00","Jun 15, 2030","4.63","3.29","-","5.57","3.29","5.57","USD","Jun 01, 2020","Jun 01, 2020"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","817,643.58","0.03","817,643.58","805,000.00","03027XAK6","US03027XAK63","BDGNML8","99.97","United States","-","USD","0.02","4.60","1.00","Oct 15, 2026","3.38","0.02","-","4.60","0.02","4.60","USD","May 13, 2016","May 13, 2016"
"BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","817,084.05","0.03","817,084.05","805,000.00","06418GAK3","US06418GAK31","-","100.52","Canada","-","USD","2.56","5.25","1.00","Aug 01, 2029","5.45","2.56","-","5.25","2.56","5.25","USD","Jun 04, 2024","Jun 04, 2024"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","817,204.38","0.03","817,204.38","860,000.00","58013MFQ2","US58013MFQ24","-","94.07","United States","-","USD","3.37","5.37","1.00","Jul 01, 2030","3.60","3.40","-","5.37","3.40","5.37","USD","Mar 27, 2020","Mar 27, 2020"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","817,214.28","0.03","817,214.28","805,000.00","89236TMF9","US89236TMF92","-","99.55","United States","-","USD","2.37","5.23","1.00","May 16, 2029","5.05","2.37","-","5.23","2.37","5.23","USD","May 16, 2024","May 16, 2024"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","816,583.89","0.03","816,583.89","922,000.00","60687YBH1","US60687YBH18","-","88.04","Japan","-","USD","3.48","5.74","1.00","Jul 10, 2031","2.20","3.49","-","5.74","3.50","5.74","USD","Jul 10, 2020","Jul 10, 2020"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","816,642.88","0.03","816,642.88","820,000.00","191216CR9","US191216CR95","-","99.49","United States","-","USD","0.46","4.49","1.00","Mar 25, 2027","3.38","0.46","-","4.49","0.46","4.49","USD","Mar 25, 2020","Mar 25, 2020"
"AMGEN INC","Healthcare","Fixed Income","815,256.07","0.03","815,256.07","855,000.00","031162DV9","US031162DV90","-","94.80","United States","-","USD","3.90","5.55","1.00","Feb 19, 2031","4.20","3.90","-","5.55","3.90","5.55","USD","Feb 19, 2026","Feb 19, 2026"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","815,267.57","0.03","815,267.57","810,000.00","60687YCL1","US60687YCL11","-","100.30","Japan","-","USD","0.89","5.78","1.00","Sep 13, 2028","5.41","0.89","-","5.05","0.90","5.05","USD","Sep 13, 2022","Sep 13, 2022"
"SOUTHERN COMPANY (THE)","Electric","Fixed Income","814,883.84","0.03","814,883.84","810,000.00","842587DS3","US842587DS35","-","100.28","United States","-","USD","2.19","5.37","1.00","Mar 15, 2029","5.50","2.25","-","5.37","2.11","5.37","USD","Sep 08, 2023","Sep 08, 2023"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","814,993.42","0.03","814,993.42","870,000.00","548661ED5","US548661ED58","-","93.58","United States","-","USD","1.87","5.22","1.00","Sep 15, 2028","1.70","1.87","-","5.22","1.87","5.22","USD","Sep 20, 2021","Sep 20, 2021"
"CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","814,765.10","0.03","814,765.10","830,000.00","134429BG3","US134429BG35","BG1XJ24","97.92","United States","-","USD","1.37","5.67","1.00","Mar 15, 2028","4.15","1.37","-","5.67","1.37","5.67","USD","Mar 16, 2018","Mar 16, 2018"
"SYNOPSYS INC","Other","Fixed Income","814,390.29","0.03","814,390.29","815,000.00","871607AA5","US871607AA58","-","99.86","United States","-","USD","0.47","4.84","1.00","Apr 01, 2027","4.55","0.47","-","4.84","0.47","4.84","USD","Mar 17, 2025","Mar 17, 2025"
"INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","813,951.57","0.03","813,951.57","825,000.00","459200LG4","US459200LG47","-","97.91","United States","-","USD","3.02","5.49","1.00","Feb 10, 2030","4.80","3.02","-","5.49","3.02","5.49","USD","Feb 10, 2025","Feb 10, 2025"
"ENBRIDGE INC","Energy","Fixed Income","813,826.47","0.03","813,826.47","860,000.00","29250NAZ8","US29250NAZ87","-","93.41","Canada","-","USD","2.86","5.46","1.00","Nov 15, 2029","3.13","2.87","-","5.46","2.87","5.46","USD","Nov 15, 2019","Nov 15, 2019"
"ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","812,928.06","0.03","812,928.06","815,000.00","04020EAG2","US04020EAG26","-","99.41","United States","-","USD","1.35","6.13","1.00","Mar 15, 2028","5.70","1.36","-","6.13","1.36","6.13","USD","Mar 15, 2025","May 23, 2025"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","812,760.11","0.03","812,760.11","830,000.00","05526DBN4","US05526DBN49","-","97.87","United Kingdom","-","USD","3.10","5.59","1.00","Apr 02, 2030","4.91","3.16","-","5.59","3.16","5.59","USD","Apr 02, 2020","Apr 02, 2020"
"ASTRAZENECA PLC","Healthcare","Fixed Income","812,764.26","0.03","812,764.26","825,000.00","046353AT5","US046353AT52","BGHJW49","97.64","United Kingdom","-","USD","2.10","5.11","1.00","Jan 17, 2029","4.00","2.13","-","5.11","2.13","5.11","USD","Aug 17, 2018","Aug 17, 2018"
"ROYALTY PHARMA PLC","Healthcare","Fixed Income","812,513.91","0.03","812,513.91","835,000.00","78081BAJ2","US78081BAJ26","-","97.14","United States","-","USD","0.88","5.02","1.00","Sep 02, 2027","1.75","0.88","-","5.02","0.88","5.02","USD","Mar 02, 2021","Aug 03, 2021"
"BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","811,899.71","0.03","811,899.71","810,000.00","09261HAD9","US09261HAD98","-","99.43","United States","-","USD","0.19","5.61","1.00","Dec 15, 2026","2.63","0.19","-","5.61","0.19","5.61","USD","Jun 15, 2022","Aug 08, 2022"
"ENERGY TRANSFER LP","Energy","Fixed Income","812,017.61","0.03","812,017.61","795,000.00","29273VAR1","US29273VAR15","-","100.04","United States","-","USD","0.07","5.67","1.00","Dec 01, 2026","6.05","0.15","-","5.36","0.07","5.36","USD","Oct 13, 2023","Oct 13, 2023"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","812,021.28","0.03","812,021.28","795,000.00","89236TLD5","US89236TLD53","-","100.10","United States","-","USD","0.12","4.48","1.00","Nov 20, 2026","5.40","0.12","-","4.48","0.12","4.48","USD","Nov 20, 2023","Nov 20, 2023"
"EQUITABLE HOLDINGS INC","Insurance","Fixed Income","811,687.58","0.03","811,687.58","807,000.00","054561AJ4","US054561AJ49","BJ2L542","98.58","United States","-","USD","1.41","5.33","1.00","Apr 20, 2028","4.35","1.44","-","5.33","1.44","5.33","USD","Oct 20, 2018","Jan 16, 2019"
"DELTA AIR LINES INC","Transportation","Fixed Income","811,261.64","0.03","811,261.64","813,000.00","247361A32","US247361A329","-","98.53","United States","-","USD","3.31","5.69","1.00","Jul 10, 2030","5.25","3.32","-","5.69","3.32","5.69","USD","Jun 10, 2025","Jun 10, 2025"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","811,342.60","0.03","811,342.60","815,000.00","94106LCB3","US94106LCB36","-","99.29","United States","-","USD","1.36","5.02","1.00","Mar 15, 2028","4.50","1.37","-","5.02","1.37","5.02","USD","Nov 04, 2024","Nov 04, 2024"
"STATE STREET CORP","Banking","Fixed Income","810,325.62","0.03","810,325.62","807,000.00","857477CL5","US857477CL59","-","100.16","United States","-","USD","0.37","4.61","1.00","Mar 18, 2027","4.99","0.44","-","4.53","0.36","4.53","USD","Mar 18, 2024","Mar 18, 2024"
"BROADCOM INC","Other","Fixed Income","809,997.52","0.03","809,997.52","795,000.00","11135FCE9","US11135FCE97","-","99.61","United States","-","USD","1.41","5.07","1.00","Apr 15, 2028","4.80","1.42","-","5.07","1.42","5.07","USD","Jan 10, 2025","Jan 10, 2025"
"BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","810,037.38","0.03","810,037.38","940,000.00","110122DQ8","US110122DQ80","-","85.60","United States","-","USD","3.86","5.41","1.00","Nov 13, 2030","1.45","3.86","-","5.41","3.86","5.41","USD","Nov 13, 2020","Nov 13, 2020"
"BANK OF MONTREAL MTN","Banking","Fixed Income","809,716.46","0.03","809,716.46","795,000.00","06368LC53","US06368LC537","-","100.17","Canada","-","USD","0.18","4.25","1.00","Dec 11, 2026","5.27","0.18","-","4.25","0.18","4.25","USD","Dec 11, 2023","Dec 11, 2023"
"APPLE INC","Other","Fixed Income","809,355.31","0.03","809,355.31","814,000.00","037833DK3","US037833DK32","BYX10K7","98.24","United States","-","USD","1.06","4.66","1.00","Nov 13, 2027","3.00","1.06","-","4.66","1.06","4.66","USD","Nov 13, 2017","Nov 13, 2017"
"HUMANA INC","Insurance","Fixed Income","809,416.51","0.03","809,416.51","805,000.00","444859CA8","US444859CA81","-","98.00","United States","-","USD","3.83","5.89","1.00","Apr 15, 2031","5.38","3.85","-","5.89","3.85","5.89","USD","Mar 13, 2024","Mar 13, 2024"
"KENVUE INC","Consumer Non-Cyclical","Fixed Income","809,218.82","0.03","809,218.82","810,000.00","49177JAF9","US49177JAF93","-","99.71","United States","-","USD","1.36","5.26","1.00","Mar 22, 2028","5.05","1.39","-","5.26","1.39","5.26","USD","Sep 22, 2023","Oct 17, 2023"
"NIKE INC","Consumer Cyclical","Fixed Income","808,547.13","0.03","808,547.13","817,000.00","654106AJ2","US654106AJ22","-","98.90","United States","-","USD","0.47","5.13","1.00","Mar 27, 2027","2.75","0.46","-","5.13","0.46","5.13","USD","Mar 27, 2020","Mar 27, 2020"
"COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","808,177.61","0.03","808,177.61","840,000.00","21871XAF6","US21871XAF69","991XAF6","96.20","United States","-","USD","2.33","5.50","1.00","Apr 05, 2029","3.85","2.34","-","5.50","2.34","5.50","USD","Apr 05, 2023","May 24, 2023"
"AFLAC INCORPORATED","Insurance","Fixed Income","807,889.59","0.03","807,889.59","860,000.00","001055BJ0","US001055BJ00","BLTZKL3","93.89","United States","-","USD","3.19","5.52","1.00","Apr 01, 2030","3.60","3.21","-","5.52","3.21","5.52","USD","Apr 01, 2020","Apr 01, 2020"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","807,743.68","0.03","807,743.68","875,000.00","191216CM0","US191216CM09","-","92.14","United States","-","USD","2.77","5.06","1.00","Sep 06, 2029","2.13","2.76","-","5.06","2.76","5.06","USD","Sep 06, 2019","Sep 06, 2019"
"TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","807,336.03","0.03","807,336.03","865,000.00","89153VAT6","US89153VAT61","BKBZGD8","92.66","France","-","USD","3.03","5.31","1.00","Jan 10, 2030","2.83","3.03","-","5.31","3.03","5.31","USD","Jul 10, 2019","Jul 10, 2019"
"NATIONAL BANK OF CANADA (FXD) MTN","Banking","Fixed Income","807,084.63","0.03","807,084.63","810,000.00","63307A3T0","US63307A3T08","-","99.25","Canada","-","USD","1.82","5.17","1.00","Sep 08, 2029","5.00","1.80","-","5.17","1.80","5.17","USD","Sep 08, 2026","Sep 08, 2026"
"GILEAD SCIENCES INC","Healthcare","Fixed Income","807,259.01","0.03","807,259.01","810,000.00","375558CK7","US375558CK71","-","98.00","United States","-","USD","2.39","5.22","1.00","May 20, 2029","4.40","2.40","-","5.22","2.40","5.22","USD","May 20, 2026","May 20, 2026"
"INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","806,354.14","0.03","806,354.14","805,000.00","459200LF6","US459200LF63","-","99.44","United States","-","USD","1.27","5.08","1.00","Feb 10, 2028","4.65","1.28","-","5.08","1.28","5.08","USD","Feb 10, 2025","Feb 10, 2025"
"HESS CORP","Energy","Fixed Income","806,414.53","0.03","806,414.53","807,000.00","42809HAG2","US42809HAG20","BD7XTG1","99.87","United States","-","USD","0.43","4.58","1.00","Apr 01, 2027","4.30","0.48","-","4.58","0.48","4.58","USD","Sep 28, 2016","Sep 28, 2016"
"US BANCORP","Banking","Fixed Income","806,128.58","0.03","806,128.58","937,000.00","91159HJA9","US91159HJA95","-","85.75","United States","-","USD","3.60","5.59","1.00","Jul 22, 2030","1.38","3.59","-","5.59","3.59","5.59","USD","Jul 20, 2020","Jul 20, 2020"
"HSBC USA INC","Banking","Fixed Income","806,156.28","0.03","806,156.28","800,000.00","40428HA44","US40428HA448","-","100.30","United States","-","USD","0.40","4.53","1.00","Mar 04, 2027","5.29","0.40","-","4.53","0.40","4.53","USD","Mar 04, 2024","Mar 04, 2024"
"META PLATFORMS INC","Communications","Fixed Income","805,792.01","0.03","805,792.01","805,000.00","30303M8M7","US30303M8M79","-","98.22","United States","-","USD","3.17","5.35","1.00","May 15, 2030","4.80","3.21","-","5.35","3.21","5.35","USD","May 03, 2023","May 03, 2023"
"VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","805,398.85","0.03","805,398.85","825,000.00","925650AC7","US925650AC72","-","96.92","United States","-","USD","3.01","5.97","1.00","Feb 15, 2030","4.95","3.02","-","5.97","3.02","5.97","USD","Apr 29, 2022","Apr 29, 2022"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","805,290.97","0.03","805,290.97","820,000.00","907818EY0","US907818EY04","BDFT2W8","97.92","United States","-","USD","1.80","5.09","1.00","Sep 10, 2028","3.95","1.82","-","5.09","1.82","5.09","USD","Jun 08, 2018","Jun 08, 2018"
"GLAXOSMITHKLINE CAPITAL PLC","Healthcare","Fixed Income","804,875.88","0.03","804,875.88","832,000.00","377373AH8","US377373AH85","BJ0M5L4","95.57","United Kingdom","-","USD","2.45","5.18","1.00","Jun 01, 2029","3.38","2.46","-","5.18","2.46","5.18","USD","Mar 25, 2019","Mar 25, 2019"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","804,679.67","0.03","804,679.67","830,000.00","37045XDH6","US37045XDH61","BLFJCP7","95.78","United States","-","USD","1.44","5.35","1.00","Apr 10, 2028","2.40","1.44","-","5.35","1.44","5.35","USD","Apr 09, 2021","Apr 09, 2021"
"FISERV INC","Other","Fixed Income","804,219.30","0.03","804,219.30","823,000.00","337738AR9","US337738AR95","BG8F4H3","97.66","United States","-","USD","1.86","5.46","1.00","Oct 01, 2028","4.20","1.87","-","5.46","1.87","5.46","USD","Sep 25, 2018","Sep 25, 2018"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","803,681.43","0.03","803,681.43","810,000.00","37045XDR4","US37045XDR44","-","98.96","United States","-","USD","0.38","5.07","1.00","Feb 26, 2027","2.35","0.38","-","5.07","0.38","5.07","USD","Jan 11, 2022","Jan 11, 2022"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","803,866.91","0.03","803,866.91","845,000.00","89788MAE2","US89788MAE21","-","94.51","United States","-","USD","1.62","5.15","1.00","Jun 07, 2029","1.89","1.60","-","5.15","1.60","5.15","USD","Jun 07, 2021","Jun 07, 2021"
"GLOBAL PAYMENTS INC","Other","Fixed Income","803,484.33","0.03","803,484.33","883,000.00","37940XAD4","US37940XAD49","-","89.86","United States","-","USD","3.31","6.07","1.00","May 15, 2030","2.90","3.30","-","6.07","3.30","6.07","USD","May 15, 2020","May 15, 2020"
"PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","803,498.22","0.03","803,498.22","820,000.00","701094AS3","US701094AS32","-","97.73","United States","-","USD","2.69","5.34","1.00","Sep 15, 2029","4.50","2.71","-","5.34","2.71","5.34","USD","Jun 15, 2022","Jun 15, 2022"
"HCA INC","Healthcare","Fixed Income","803,511.37","0.03","803,511.37","790,000.00","404119CP2","US404119CP27","-","99.90","United States","-","USD","1.52","5.26","1.00","Jun 01, 2028","5.20","1.54","-","5.26","1.54","5.26","USD","May 04, 2023","May 04, 2023"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","802,913.15","0.03","802,913.15","802,000.00","055451AZ1","US055451AZ15","-","99.61","Australia","-","USD","1.31","5.02","1.00","Feb 28, 2028","4.75","1.33","-","5.02","1.33","5.02","USD","Feb 28, 2023","Feb 28, 2023"
"NIKE INC","Consumer Cyclical","Fixed Income","801,751.40","0.03","801,751.40","795,000.00","654106AF0","US654106AF00","BD5FYS6","99.83","United States","-","USD","0.07","4.83","1.00","Nov 01, 2026","2.38","0.07","-","4.83","0.07","4.83","USD","Oct 21, 2016","Oct 21, 2016"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","801,203.19","0.03","801,203.19","905,000.00","05526DBS3","US05526DBS36","-","88.45","United Kingdom","-","USD","4.10","5.69","1.00","Mar 25, 2031","2.73","4.10","-","5.69","4.10","5.69","USD","Sep 25, 2020","Sep 25, 2020"
"SHELL FINANCE US INC","Energy","Fixed Income","800,583.78","0.03","800,583.78","824,000.00","822905AN5","US822905AN55","-","95.44","United States","-","USD","3.63","5.38","1.00","Nov 06, 2030","4.13","3.63","-","5.38","3.63","5.38","USD","Nov 06, 2025","Nov 06, 2025"
"FIFTH THIRD BANCORP","Banking","Fixed Income","800,652.27","0.03","800,652.27","770,000.00","316773DJ6","US316773DJ68","BMWH0Y6","101.17","United States","-","USD","0.97","5.63","1.00","Oct 27, 2028","6.36","0.98","-","5.20","0.99","5.20","USD","Oct 27, 2022","Oct 27, 2022"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","800,157.13","0.03","800,157.13","780,000.00","37045XEQ5","US37045XEQ51","-","100.36","United States","-","USD","0.57","4.76","1.00","May 08, 2027","5.40","0.56","-","4.76","0.56","4.76","USD","Feb 08, 2024","Feb 08, 2024"
"ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","799,592.87","0.03","799,592.87","785,000.00","04010LBE2","US04010LBE20","-","100.28","United States","-","USD","0.27","5.86","1.00","Jan 15, 2027","7.00","0.27","-","5.86","0.27","5.86","USD","Aug 03, 2023","Aug 03, 2023"
"CADENCE DESIGN SYSTEMS INC","Other","Fixed Income","799,601.29","0.03","799,601.29","820,000.00","127387AN8","US127387AN80","-","97.20","United States","-","USD","2.69","5.34","1.00","Sep 10, 2029","4.30","2.70","-","5.34","2.70","5.34","USD","Sep 10, 2024","Sep 10, 2024"
"CDW LLC","Other","Fixed Income","799,653.70","0.03","799,653.70","795,000.00","12513GBG3","US12513GBG38","-","99.66","United States","-","USD","0.15","4.88","1.00","Dec 01, 2026","2.67","0.15","-","4.88","0.15","4.88","USD","Dec 01, 2021","Dec 01, 2021"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","799,757.83","0.03","799,757.83","820,000.00","87612EBH8","US87612EBH80","BJY5HG8","95.93","United States","-","USD","2.32","5.11","1.00","Apr 15, 2029","3.38","2.34","-","5.11","2.34","5.11","USD","Mar 27, 2019","Mar 27, 2019"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","799,461.33","0.03","799,461.33","850,000.00","713448EL8","US713448EL82","BHKDDP3","93.57","United States","-","USD","2.64","5.11","1.00","Jul 29, 2029","2.63","2.65","-","5.11","2.65","5.11","USD","Jul 29, 2019","Jul 29, 2019"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","799,218.13","0.03","799,218.13","840,000.00","65535HAY5","US65535HAY53","BN46725","94.65","Japan","-","USD","1.70","5.35","1.00","Jul 14, 2028","2.17","1.69","-","5.35","1.69","5.35","USD","Jul 12, 2021","Jul 12, 2021"
"QUALCOMM INCORPORATED","Other","Fixed Income","797,671.50","0.03","797,671.50","841,000.00","747525BN2","US747525BN20","-","94.36","United States","-","USD","1.57","4.96","1.00","May 20, 2028","1.30","1.56","-","4.96","1.56","4.96","USD","Nov 20, 2020","Jan 04, 2021"
"SANTANDER HOLDINGS USA INC","Banking","Fixed Income","797,788.84","0.03","797,788.84","780,000.00","80282KBJ4","US80282KBJ43","BQB8DW7","100.79","United States","-","USD","2.05","5.97","1.00","Jan 09, 2030","6.17","2.05","-","5.79","2.05","5.79","USD","Jan 09, 2024","Jan 09, 2024"
"HCA INC","Healthcare","Fixed Income","796,847.56","0.03","796,847.56","801,000.00","404119CH0","US404119CH01","-","99.30","United States","-","USD","0.43","4.74","1.00","Mar 15, 2027","3.13","0.43","-","4.74","0.43","4.74","USD","Mar 15, 2023","Aug 07, 2023"
"APPLE INC","Other","Fixed Income","796,411.00","0.03","796,411.00","805,000.00","037833EZ9","US037833EZ91","-","97.25","United States","-","USD","3.22","5.04","1.00","May 12, 2030","4.20","3.24","-","5.04","3.24","5.04","USD","May 12, 2025","May 12, 2025"
"ELI LILLY AND COMPANY","Healthcare","Fixed Income","796,136.13","0.03","796,136.13","810,000.00","532457CQ9","US532457CQ99","-","97.68","United States","-","USD","2.62","5.08","1.00","Aug 14, 2029","4.20","2.64","-","5.08","2.64","5.08","USD","Aug 14, 2024","Aug 14, 2024"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","796,215.87","0.03","796,215.87","800,000.00","89115KAK6","US89115KAK60","-","98.62","Canada","-","USD","1.21","5.04","1.00","Jan 13, 2028","3.91","1.21","-","5.04","1.21","5.04","USD","Jan 13, 2026","Jan 13, 2026"
"NISOURCE INC","Natural Gas","Fixed Income","795,669.98","0.03","795,669.98","835,000.00","65473PAJ4","US65473PAJ49","BL0MLT8","93.74","United States","-","USD","3.21","5.56","1.00","May 01, 2030","3.60","3.23","-","5.56","3.23","5.56","USD","Apr 13, 2020","Apr 13, 2020"
"DIGITAL REALTY TRUST LP","Reits","Fixed Income","795,467.33","0.03","795,467.33","800,000.00","25389JAR7","US25389JAR77","BD93Q02","98.91","United States","-","USD","0.83","5.01","1.00","Aug 15, 2027","3.70","0.83","-","5.01","0.83","5.01","USD","Aug 07, 2017","Aug 07, 2017"
"L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","795,294.79","0.03","795,294.79","795,000.00","413875AW5","US413875AW58","BYWFTW5","98.68","United States","-","USD","1.55","5.22","1.00","Jun 15, 2028","4.40","1.59","-","5.22","1.59","5.22","USD","Jun 04, 2018","Jun 04, 2018"
"KENVUE INC","Consumer Non-Cyclical","Fixed Income","795,044.81","0.03","795,044.81","808,000.00","49177JAH5","US49177JAH59","BLFCLD7","98.20","United States","-","USD","3.09","5.58","1.00","Mar 22, 2030","5.00","3.13","-","5.58","3.13","5.58","USD","Sep 22, 2023","Oct 17, 2023"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","794,702.86","0.03","794,702.86","800,000.00","055451BJ6","US055451BJ63","-","98.71","Australia","-","USD","3.03","5.39","1.00","Feb 21, 2030","5.00","3.05","-","5.39","3.05","5.39","USD","Feb 21, 2025","Feb 21, 2025"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","794,576.20","0.03","794,576.20","792,000.00","05946KAQ4","US05946KAQ40","-","99.98","Spain","-","USD","2.25","5.39","1.00","Mar 13, 2029","5.38","2.25","-","5.39","2.25","5.39","USD","Mar 13, 2024","Mar 13, 2024"
"NORTHERN TRUST CORPORATION","Banking","Fixed Income","794,083.53","0.03","794,083.53","885,000.00","665859AV6","US665859AV62","-","88.89","United States","-","USD","3.34","5.42","1.00","May 01, 2030","1.95","3.34","-","5.42","3.34","5.42","USD","May 01, 2020","May 01, 2020"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","793,864.11","0.03","793,864.11","800,000.00","911312BM7","US911312BM79","BDRYRP9","98.04","United States","-","USD","1.06","4.89","1.00","Nov 15, 2027","3.05","1.06","-","4.89","1.06","4.89","USD","Nov 14, 2017","Nov 14, 2017"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","793,924.57","0.03","793,924.57","790,000.00","37045XER3","US37045XER35","-","99.57","United States","-","USD","3.73","5.86","1.00","Feb 08, 2031","5.75","3.76","-","5.86","3.76","5.86","USD","Feb 08, 2024","Feb 08, 2024"
"META PLATFORMS INC","Communications","Fixed Income","793,372.69","0.03","793,372.69","805,000.00","30303M8S4","US30303M8S40","-","97.95","United States","-","USD","2.62","5.08","1.00","Aug 15, 2029","4.30","2.64","-","5.08","2.64","5.08","USD","Aug 09, 2024","Aug 09, 2024"
"WALMART INC","Consumer Cyclical","Fixed Income","792,536.98","0.03","792,536.98","795,000.00","931142EX7","US931142EX77","-","99.39","United States","-","USD","0.89","4.62","1.00","Sep 09, 2027","3.95","0.89","-","4.62","0.89","4.62","USD","Sep 09, 2022","Sep 09, 2022"
"BOSTON PROPERTIES LP","Reits","Fixed Income","792,679.64","0.03","792,679.64","795,000.00","10112RBA1","US10112RBA14","BGL9BF9","98.15","United States","-","USD","1.95","5.42","1.00","Dec 01, 2028","4.50","1.99","-","5.42","1.99","5.42","USD","Nov 28, 2018","Nov 28, 2018"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","792,002.01","0.03","792,002.01","780,000.00","632525CA7","US632525CA77","-","99.54","Australia","-","USD","1.00","4.86","1.00","Oct 26, 2027","4.50","1.00","-","4.86","1.00","4.86","USD","Nov 26, 2024","Nov 26, 2024"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","791,744.55","0.03","791,744.55","845,000.00","437076CH3","US437076CH36","-","93.61","United States","-","USD","1.87","4.99","1.00","Sep 15, 2028","1.50","1.87","-","4.99","1.87","4.99","USD","Sep 21, 2021","Sep 21, 2021"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","791,043.81","0.03","791,043.81","785,000.00","89236TKQ7","US89236TKQ75","BQ3Q233","99.69","United States","-","USD","1.21","4.87","1.00","Jan 12, 2028","4.63","1.20","-","4.87","1.20","4.87","USD","Jan 12, 2023","Jan 12, 2023"
"CISCO SYSTEMS INC","Other","Fixed Income","790,835.09","0.03","790,835.09","800,000.00","17275RBX9","US17275RBX98","-","98.30","United States","-","USD","3.06","5.30","1.00","Feb 24, 2030","4.75","3.07","-","5.30","3.07","5.30","USD","Feb 24, 2025","Feb 24, 2025"
"EATON CORPORATION","Capital Goods","Fixed Income","789,645.51","0.03","789,645.51","800,000.00","278058DV1","US278058DV11","-","98.38","United States","-","USD","1.36","5.04","1.00","Mar 06, 2028","3.85","1.35","-","5.04","1.35","5.04","USD","Mar 06, 2026","Mar 06, 2026"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","789,353.01","0.03","789,353.01","795,000.00","06418GAQ0","US06418GAQ01","-","98.55","Canada","-","USD","3.01","5.48","1.00","Feb 14, 2031","5.13","3.02","-","5.48","3.02","5.48","USD","Feb 04, 2025","Feb 04, 2025"
"EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","789,257.72","0.03","789,257.72","800,000.00","30212PAP0","US30212PAP09","BFFJZR8","98.12","United States","-","USD","1.29","5.25","1.00","Feb 15, 2028","3.80","1.30","-","5.25","1.30","5.25","USD","Sep 21, 2017","Dec 28, 2017"
"HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","788,870.34","0.03","788,870.34","795,000.00","438127AB8","US438127AB80","-","99.05","Japan","-","USD","0.42","4.80","1.00","Mar 10, 2027","2.53","0.42","-","4.80","0.42","4.80","USD","Mar 10, 2022","Mar 10, 2022"
"BANCO BILBAO VIZCAYA ARGENT (FXD)","Banking","Fixed Income","788,938.80","0.03","788,938.80","800,000.00","05946KAY7","US05946KAY73","-","98.16","Spain","-","USD","2.67","5.67","1.00","Sep 03, 2029","4.98","2.65","-","5.67","2.65","5.67","USD","Sep 03, 2026","Sep 03, 2026"
"ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","789,032.29","0.03","789,032.29","790,000.00","04010LBF9","US04010LBF94","-","99.31","United States","-","USD","2.18","6.19","1.00","Mar 01, 2029","5.88","2.20","-","6.19","2.20","6.19","USD","Jan 23, 2024","Jan 23, 2024"
"NATWEST GROUP PLC","Banking","Fixed Income","789,041.98","0.03","789,041.98","785,000.00","639057AF5","US639057AF59","-","100.42","United Kingdom","-","USD","0.92","5.88","1.00","Sep 30, 2028","5.52","0.94","-","5.07","0.95","5.07","USD","Jun 30, 2022","Jun 30, 2022"
"PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","788,635.59","0.03","788,635.59","825,000.00","72650RBM3","US72650RBM34","BK6V1G9","94.50","United States","-","USD","2.92","5.45","1.00","Dec 15, 2029","3.55","2.93","-","5.45","2.93","5.45","USD","Sep 16, 2019","Sep 16, 2019"
"ENBRIDGE INC","Energy","Fixed Income","788,696.27","0.03","788,696.27","815,000.00","29250NCQ6","US29250NCQ60","-","96.65","Canada","-","USD","3.94","5.71","1.00","Mar 27, 2031","4.85","3.95","-","5.71","3.95","5.71","USD","Mar 27, 2026","Mar 27, 2026"
"FORD MOTOR CREDIT COMPANY LLC (FXD","Consumer Cyclical","Fixed Income","788,582.82","0.03","788,582.82","785,000.00","345397G72","US345397G727","-","100.19","United States","-","USD","1.35","5.78","1.00","Mar 20, 2028","5.92","1.37","-","5.77","1.30","5.77","USD","Mar 20, 2025","Mar 20, 2025"
"WELLTOWER OP LLC","Reits","Fixed Income","787,767.16","0.03","787,767.16","805,000.00","95041AAF5","US95041AAF57","-","96.67","United States","-","USD","3.33","5.50","1.00","Jul 01, 2030","4.50","3.34","-","5.50","3.34","5.50","USD","Jun 27, 2025","Jun 27, 2025"
"WALT DISNEY CO","Communications","Fixed Income","787,768.04","0.03","787,768.04","810,000.00","254687GC4","US254687GC45","-","97.03","United States","-","USD","2.29","5.06","1.00","Mar 14, 2029","3.75","2.29","-","5.06","2.29","5.06","USD","Feb 12, 2026","Feb 12, 2026"
"SALESFORCE INC","Other","Fixed Income","787,266.57","0.03","787,266.57","835,000.00","79466LAH7","US79466LAH78","-","93.95","United States","-","USD","1.72","5.11","1.00","Jul 15, 2028","1.50","1.71","-","5.11","1.71","5.11","USD","Jul 12, 2021","Jul 12, 2021"
"ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","787,073.59","0.03","787,073.59","805,000.00","049463AG7","US049463AG74","-","95.83","United States","-","USD","3.58","6.11","1.00","Nov 15, 2030","4.95","3.58","-","6.11","3.58","6.11","USD","Nov 13, 2025","Nov 13, 2025"
"METLIFE INC","Insurance","Fixed Income","786,277.73","0.03","786,277.73","805,000.00","59156RBZ0","US59156RBZ01","-","97.51","United States","-","USD","3.10","5.35","1.00","Mar 23, 2030","4.55","3.15","-","5.35","3.15","5.35","USD","Mar 23, 2020","Mar 23, 2020"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","786,282.08","0.03","786,282.08","800,000.00","345397G23","US345397G230","-","97.84","United States","-","USD","2.66","6.12","1.00","Sep 06, 2029","5.30","2.65","-","6.12","2.65","6.12","USD","Sep 06, 2024","Sep 06, 2024"
"BANK OF MONTREAL MTN","Banking","Fixed Income","785,805.29","0.03","785,805.29","785,000.00","06368LAQ9","US06368LAQ95","-","99.82","Canada","-","USD","0.89","4.90","1.00","Sep 14, 2027","4.70","0.91","-","4.90","0.91","4.90","USD","Sep 14, 2022","Sep 14, 2022"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","785,494.75","0.03","785,494.75","785,000.00","13645RBE3","US13645RBE36","-","99.46","Canada","-","USD","0.15","5.22","1.00","Dec 02, 2026","1.75","0.15","-","5.22","0.15","5.22","USD","Dec 02, 2021","Dec 02, 2021"
"FIFTH THIRD BANCORP","Banking","Fixed Income","784,917.29","0.03","784,917.29","795,000.00","316773DG2","US316773DG20","-","97.83","United States","-","USD","2.55","5.73","1.00","Jul 28, 2030","4.77","2.56","-","5.61","2.57","5.61","USD","Jul 28, 2022","Jul 28, 2022"
"ATHENE HOLDING LTD","Insurance","Fixed Income","784,927.46","0.03","784,927.46","790,000.00","04686JAA9","US04686JAA97","BFW28L5","98.40","United States","-","USD","1.20","5.45","1.00","Jan 12, 2028","4.13","1.20","-","5.45","1.20","5.45","USD","Jan 12, 2018","Jan 12, 2018"
"SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","784,501.38","0.03","784,501.38","797,000.00","83007CAD4","US83007CAD48","-","98.36","Canada","-","USD","2.72","5.63","1.00","Oct 01, 2029","5.03","2.73","-","5.63","2.73","5.63","USD","Apr 01, 2025","Aug 08, 2025"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","784,250.69","0.03","784,250.69","840,000.00","58013MFJ8","US58013MFJ80","-","93.11","United States","-","USD","2.74","5.21","1.00","Sep 01, 2029","2.63","2.73","-","5.21","2.73","5.21","USD","Aug 12, 2019","Aug 12, 2019"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","783,655.21","0.03","783,655.21","780,000.00","89236TLY9","US89236TLY90","-","100.23","United States","-","USD","0.44","4.47","1.00","Mar 19, 2027","5.00","0.44","-","4.47","0.44","4.47","USD","Mar 21, 2024","Mar 21, 2024"
"STATE STREET CORP","Banking","Fixed Income","782,814.72","0.03","782,814.72","780,000.00","857477DB6","US857477DB68","-","98.19","United States","-","USD","3.13","5.40","1.00","Apr 24, 2030","4.83","3.15","-","5.40","3.15","5.40","USD","Apr 24, 2025","Apr 24, 2025"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","782,976.53","0.03","782,976.53","780,000.00","78016EZZ3","US78016EZZ32","-","99.78","Canada","-","USD","0.07","4.39","1.00","Nov 02, 2026","1.40","0.07","-","4.39","0.07","4.39","USD","Oct 07, 2021","Oct 07, 2021"
"RTX CORP","Capital Goods","Fixed Income","783,021.24","0.03","783,021.24","765,000.00","75513ECV1","US75513ECV11","-","102.01","United States","-","USD","3.80","5.48","1.00","Mar 15, 2031","6.00","3.85","-","5.47","3.72","5.47","USD","Nov 08, 2023","Nov 08, 2023"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","782,732.30","0.03","782,732.30","900,000.00","60687YBL2","US60687YBL20","-","86.82","Japan","-","USD","3.65","5.67","1.00","Sep 08, 2031","1.98","3.67","-","5.67","3.67","5.67","USD","Sep 08, 2020","Sep 08, 2020"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","782,153.52","0.03","782,153.52","795,000.00","437076BT8","US437076BT82","BDH44D6","98.21","United States","-","USD","0.91","4.77","1.00","Sep 14, 2027","2.80","0.91","-","4.77","0.91","4.77","USD","Sep 14, 2017","Sep 14, 2017"
"JEFFERIES FINANCIAL GROUP INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","782,279.82","0.03","782,279.82","800,000.00","47233WMK2","US47233WMK26","-","95.54","United States","-","USD","3.90","6.26","1.00","Apr 28, 2031","5.13","3.90","-","6.26","3.90","6.26","USD","Apr 28, 2026","Apr 28, 2026"
"PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","782,038.19","0.03","782,038.19","815,000.00","701094AN4","US701094AN45","BKKDHH4","94.94","United States","-","USD","2.49","5.29","1.00","Jun 14, 2029","3.25","2.50","-","5.29","2.50","5.29","USD","Jun 14, 2019","Jun 14, 2019"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","781,755.14","0.03","781,755.14","795,000.00","37045XDA1","US37045XDA19","-","97.99","United States","-","USD","0.85","5.08","1.00","Aug 20, 2027","2.70","0.84","-","5.08","0.84","5.08","USD","Aug 20, 2020","Aug 20, 2020"
"DIAMONDBACK ENERGY INC","Energy","Fixed Income","781,493.66","0.03","781,493.66","762,000.00","25278XAX7","US25278XAX75","-","100.13","United States","-","USD","0.48","4.94","1.00","Apr 18, 2027","5.20","0.51","-","4.93","0.43","4.93","USD","Apr 18, 2024","Apr 18, 2024"
"VODAFONE GROUP PLC MTN","Communications","Fixed Income","781,122.22","0.03","781,122.22","800,000.00","92857WCC2","US92857WCC29","-","96.20","United Kingdom","-","USD","4.07","5.73","1.00","Jun 18, 2031","4.80","4.08","-","5.73","4.08","5.73","USD","Jun 18, 2026","Jun 18, 2026"
"MASTERCARD INC","Other","Fixed Income","781,175.31","0.03","781,175.31","817,000.00","57636QAM6","US57636QAM69","BHTBRZ6","94.59","United States","-","USD","2.47","5.16","1.00","Jun 01, 2029","2.95","2.48","-","5.16","2.48","5.16","USD","May 31, 2019","May 31, 2019"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","780,485.94","0.03","780,485.94","800,000.00","92343VES9","US92343VES97","BJHN0G0","96.94","United States","-","USD","2.17","5.28","1.00","Feb 08, 2029","3.88","2.19","-","5.28","2.19","5.28","USD","Feb 08, 2019","Feb 08, 2019"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","780,014.17","0.03","780,014.17","800,000.00","345397J20","US345397J200","-","97.50","United States","-","USD","2.32","6.06","1.00","Apr 06, 2029","4.97","2.31","-","6.06","2.31","6.06","USD","Jan 08, 2026","Jan 08, 2026"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","779,429.76","0.03","779,429.76","770,000.00","693475BV6","US693475BV67","-","100.12","United States","-","USD","0.29","5.17","1.00","Jan 21, 2028","5.30","0.28","-","4.83","0.28","4.83","USD","Jan 22, 2024","Jan 22, 2024"
"DELL INTERNATIONAL LLC / EMC CORP","Other","Fixed Income","778,677.15","0.03","778,677.15","770,000.00","24703DBJ9","US24703DBJ90","-","100.18","United States","-","USD","1.23","5.10","1.00","Feb 01, 2028","5.25","1.25","-","5.10","1.25","5.10","USD","Jan 24, 2023","Jan 24, 2023"
"HSBC HOLDINGS PLC","Banking","Fixed Income","778,473.80","0.03","778,473.80","775,000.00","404280CX5","US404280CX53","-","99.61","United Kingdom","-","USD","0.13","5.03","1.00","Nov 22, 2027","2.25","0.12","-","5.28","0.12","5.28","USD","Nov 22, 2021","Nov 22, 2021"
"HP INC","Other","Fixed Income","778,620.04","0.03","778,620.04","790,000.00","40434LAK1","US40434LAK17","-","96.66","United States","-","USD","2.30","5.43","1.00","Apr 15, 2029","4.00","2.32","-","5.43","2.32","5.43","USD","Mar 31, 2022","Mar 31, 2022"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","778,322.91","0.03","778,322.91","770,000.00","29379VCE1","US29379VCE11","-","99.99","United States","-","USD","0.24","4.57","1.00","Jan 11, 2027","4.60","0.26","-","4.57","0.26","4.57","USD","Jan 11, 2024","Jan 11, 2024"
"AON NORTH AMERICA INC","Insurance","Fixed Income","777,941.68","0.03","777,941.68","780,000.00","03740MAB6","US03740MAB63","-","99.24","United States","-","USD","2.19","5.49","1.00","Mar 01, 2029","5.15","2.22","-","5.49","2.22","5.49","USD","Mar 01, 2024","Mar 01, 2024"
"NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","777,966.62","0.03","777,966.62","760,000.00","63307A2X2","US63307A2X29","-","100.68","Canada","-","USD","2.02","5.26","1.00","Dec 18, 2028","5.60","2.02","-","5.26","2.02","5.26","USD","Dec 18, 2023","Dec 18, 2023"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","778,094.35","0.03","778,094.35","800,000.00","05946KAZ4","US05946KAZ49","-","96.78","Spain","-","USD","4.25","6.01","1.00","Sep 03, 2031","5.24","4.23","-","6.01","4.23","6.01","USD","Sep 03, 2026","Sep 03, 2026"
"CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","776,781.79","0.03","776,781.79","805,000.00","205887CF7","US205887CF79","-","95.90","United States","-","USD","1.04","5.37","1.00","Nov 01, 2027","1.38","1.03","-","5.37","1.03","5.37","USD","Oct 16, 2020","Oct 16, 2020"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","775,568.27","0.03","775,568.27","775,000.00","251526DG1","US251526DG11","-","100.07","Germany","-","USD","2.85","5.67","1.00","Nov 09, 2030","6.11","2.81","-","5.63","2.81","5.63","USD","Oct 09, 2026","Oct 09, 2026"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","775,006.33","0.03","775,006.33","775,000.00","89236TKJ3","US89236TKJ33","-","99.80","United States","-","USD","0.92","4.77","1.00","Sep 20, 2027","4.55","0.92","-","4.77","0.92","4.77","USD","Sep 20, 2022","Sep 20, 2022"
"SYNOPSYS INC","Other","Fixed Income","774,155.10","0.03","774,155.10","780,000.00","871607AB3","US871607AB32","-","99.19","United States","-","USD","1.41","5.23","1.00","Apr 01, 2028","4.65","1.42","-","5.23","1.42","5.23","USD","Mar 17, 2025","Mar 17, 2025"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","774,184.80","0.03","774,184.80","800,000.00","89115KAM2","US89115KAM27","-","95.76","Canada","-","USD","3.79","5.54","1.00","Jan 13, 2031","4.41","3.78","-","5.54","3.78","5.54","USD","Jan 13, 2026","Jan 13, 2026"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","773,901.77","0.03","773,901.77","780,000.00","89115A2Y7","US89115A2Y74","-","99.20","Canada","-","USD","2.32","5.34","1.00","Apr 05, 2029","4.99","2.32","-","5.34","2.32","5.34","USD","Apr 05, 2024","Apr 05, 2024"
"WALT DISNEY CO","Communications","Fixed Income","773,402.69","0.03","773,402.69","795,000.00","254687FW1","US254687FW18","-","96.78","United States","-","USD","1.23","4.85","1.00","Jan 13, 2028","2.20","1.22","-","4.85","1.22","4.85","USD","May 13, 2020","May 13, 2020"
"DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","773,276.18","0.03","773,276.18","769,000.00","26614NAD4","US26614NAD49","-","98.71","United States","-","USD","1.90","5.38","1.00","Nov 15, 2028","4.72","1.94","-","5.38","1.94","5.38","USD","May 15, 2026","Sep 10, 2026"
"FISERV INC","Other","Fixed Income","773,288.66","0.03","773,288.66","780,000.00","337738BB3","US337738BB35","-","98.36","United States","-","USD","0.63","4.83","1.00","Jun 01, 2027","2.25","0.63","-","4.83","0.63","4.83","USD","May 13, 2020","May 13, 2020"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","772,376.73","0.03","772,376.73","810,000.00","37045XDP8","US37045XDP87","-","94.22","United States","-","USD","1.92","5.46","1.00","Oct 15, 2028","2.40","1.91","-","5.46","1.91","5.46","USD","Oct 15, 2021","Oct 15, 2021"
"FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","772,469.92","0.03","772,469.92","810,000.00","314352AC9","US314352AC96","-","95.10","United States","-","USD","3.93","5.92","1.00","Mar 15, 2031","4.65","3.93","-","5.92","3.93","5.92","USD","Feb 05, 2026","Feb 05, 2026"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","771,896.57","0.03","771,896.57","786,000.00","911312CN4","US911312CN44","-","97.48","United States","-","USD","4.22","5.45","1.00","Aug 15, 2031","4.85","4.23","-","5.45","4.23","5.45","USD","Aug 12, 2026","Aug 12, 2026"
"RTX CORP","Capital Goods","Fixed Income","772,022.44","0.03","772,022.44","755,000.00","75513ECT6","US75513ECT64","-","99.89","United States","-","USD","0.09","6.83","1.00","Nov 08, 2026","5.75","0.09","-","6.83","0.09","6.83","USD","Nov 08, 2023","Nov 08, 2023"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","772,043.30","0.03","772,043.30","760,000.00","437076DB5","US437076DB56","-","100.22","United States","-","USD","0.66","4.56","1.00","Jun 25, 2027","4.88","0.69","-","4.56","0.69","4.56","USD","Jun 25, 2024","Jun 25, 2024"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","771,847.78","0.03","771,847.78","770,000.00","341081GK7","US341081GK75","-","100.17","United States","-","USD","1.40","4.93","1.00","Apr 01, 2028","5.05","1.41","-","4.93","1.34","4.93","USD","Mar 03, 2023","Mar 03, 2023"
"NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","771,400.29","0.03","771,400.29","758,000.00","63111XAH4","US63111XAH44","-","100.31","United States","-","USD","1.58","5.15","1.00","Jun 28, 2028","5.35","1.61","-","5.15","1.53","5.15","USD","Jun 28, 2023","Jun 28, 2023"
"ANALOG DEVICES INC","Other","Fixed Income","770,334.70","0.03","770,334.70","770,000.00","032654BD6","US032654BD63","-","98.73","United States","-","USD","1.58","5.04","1.00","Jun 15, 2028","4.25","1.59","-","5.04","1.59","5.04","USD","Jun 16, 2025","Jun 16, 2025"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","769,665.27","0.03","769,665.27","775,000.00","713448FX1","US713448FX12","-","98.32","United States","-","USD","2.53","5.15","1.00","Jul 17, 2029","4.50","2.55","-","5.15","2.55","5.15","USD","Jul 17, 2024","Jul 17, 2024"
"MICROCHIP TECHNOLOGY INCORPORATED","Other","Fixed Income","769,666.83","0.03","769,666.83","775,000.00","595017BE3","US595017BE37","-","99.02","United States","-","USD","2.24","5.48","1.00","Mar 15, 2029","5.05","2.26","-","5.48","2.26","5.48","USD","Mar 07, 2024","Mar 07, 2024"
"MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","769,185.40","0.03","769,185.40","777,000.00","58507LBB4","US58507LBB45","-","98.92","United States","-","USD","1.40","5.01","1.00","Mar 30, 2028","4.25","1.42","-","5.01","1.42","5.01","USD","Mar 30, 2023","Mar 30, 2023"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","768,951.74","0.03","768,951.74","760,000.00","78016HZT0","US78016HZT03","-","100.14","Canada","-","USD","0.28","4.35","1.00","Jan 19, 2027","4.88","0.28","-","4.35","0.28","4.35","USD","Jan 19, 2024","Jan 19, 2024"
"GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","768,382.55","0.03","768,382.55","775,000.00","377372AS6","US377372AS67","-","98.86","United Kingdom","-","USD","2.68","5.27","1.00","Sep 14, 2029","4.85","2.69","-","5.27","2.69","5.27","USD","Sep 15, 2026","Sep 15, 2026"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","768,057.27","0.03","768,057.27","785,000.00","14913V2D9","US14913V2D99","-","96.08","United States","-","USD","4.02","5.47","1.00","May 15, 2031","4.50","4.02","-","5.47","4.02","5.47","USD","May 15, 2026","May 15, 2026"
"VMWARE LLC","Other","Fixed Income","767,870.51","0.03","767,870.51","900,000.00","928563AL9","US928563AL97","-","85.01","United States","-","USD","4.48","5.78","1.00","Aug 15, 2031","2.20","4.47","-","5.78","4.47","5.78","USD","Aug 02, 2021","Aug 02, 2021"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","767,974.32","0.03","767,974.32","770,000.00","03027XAP5","US03027XAP50","BYVSWC6","98.94","United States","-","USD","0.75","4.96","1.00","Jul 15, 2027","3.55","0.75","-","4.96","0.75","4.96","USD","Jun 30, 2017","Jun 30, 2017"
"BOEING CO","Capital Goods","Fixed Income","767,557.05","0.03","767,557.05","805,000.00","097023CD5","US097023CD51","-","95.04","United States","-","USD","2.25","5.43","1.00","Mar 01, 2029","3.20","2.26","-","5.43","2.26","5.43","USD","Feb 15, 2019","Feb 15, 2019"
"AMGEN INC","Healthcare","Fixed Income","767,694.95","0.03","767,694.95","875,000.00","031162CW8","US031162CW82","BM9D0T2","87.47","United States","-","USD","4.06","5.56","1.00","Feb 25, 2031","2.30","4.06","-","5.56","4.06","5.56","USD","May 06, 2020","May 06, 2020"
"HYDRO ONE INC","Electric","Fixed Income","766,742.32","0.03","766,742.32","780,000.00","448810AD3","US448810AD30","-","96.59","Canada","-","USD","4.02","5.59","1.00","May 30, 2031","4.75","4.03","-","5.59","4.03","5.59","USD","May 26, 2026","May 26, 2026"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","766,346.06","0.03","766,346.06","767,000.00","58013MFB5","US58013MFB54","BDFC7V1","99.57","United States","-","USD","0.39","4.56","1.00","Mar 01, 2027","3.50","0.39","-","4.56","0.39","4.56","USD","Mar 09, 2017","Mar 09, 2017"
"APPLIED MATERIALS INC","Other","Fixed Income","765,805.59","0.03","765,805.59","770,000.00","038222AL9","US038222AL98","BD4H0N0","99.41","United States","-","USD","0.47","4.54","1.00","Apr 01, 2027","3.30","0.48","-","4.54","0.48","4.54","USD","Mar 31, 2017","Mar 31, 2017"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","764,833.75","0.03","764,833.75","767,000.00","53944YAS2","US53944YAS28","-","99.53","United Kingdom","-","USD","0.41","5.80","1.00","Mar 18, 2028","3.75","0.43","-","4.81","0.44","4.81","USD","Mar 18, 2022","Mar 18, 2022"
"CROWN CASTLE INC","Communications","Fixed Income","764,355.64","0.03","764,355.64","775,000.00","22822VAK7","US22822VAK70","BFWK3V4","98.09","United States","-","USD","1.29","5.27","1.00","Feb 15, 2028","3.80","1.30","-","5.27","1.30","5.27","USD","Jan 16, 2018","Jan 16, 2018"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","763,893.60","0.03","763,893.60","770,000.00","437076DD1","US437076DD13","-","97.85","United States","-","USD","4.06","5.37","1.00","Jun 25, 2031","4.85","4.10","-","5.37","4.10","5.37","USD","Jun 25, 2024","Jun 25, 2024"
"CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","763,574.99","0.03","763,574.99","760,000.00","13607Q3Z3","US13607Q3Z34","-","99.03","Canada","-","USD","1.60","5.07","1.00","Jun 16, 2029","4.72","1.58","-","5.07","1.58","5.07","USD","Jun 16, 2026","Jun 16, 2026"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","762,116.37","0.03","762,116.37","790,000.00","37045XFM3","US37045XFM39","-","95.35","United States","-","USD","3.75","5.85","1.00","Jan 08, 2031","4.60","3.75","-","5.85","3.75","5.85","USD","Jan 08, 2026","Jan 08, 2026"
"NISOURCE INC","Natural Gas","Fixed Income","761,790.37","0.03","761,790.37","760,000.00","65473PAN5","US65473PAN50","-","100.15","United States","-","USD","1.38","5.14","1.00","Mar 30, 2028","5.25","1.41","-","5.14","1.33","5.14","USD","Mar 24, 2023","Mar 24, 2023"
"WESTPAC BANKING CORP","Banking","Fixed Income","761,579.37","0.03","761,579.37","765,000.00","961214FC2","US961214FC22","-","99.10","Australia","-","USD","0.86","4.72","1.00","Aug 26, 2027","4.04","0.86","-","4.72","0.86","4.72","USD","May 26, 2022","May 26, 2022"
"HSBC HOLDINGS PLC","Banking","Fixed Income","761,430.59","0.03","761,430.59","743,000.00","404280EF2","US404280EF20","BSQLF74","100.32","United Kingdom","-","USD","0.59","5.01","1.00","May 17, 2028","5.60","0.58","-","5.01","0.59","5.01","USD","May 17, 2024","May 17, 2024"
"WESTPAC BANKING CORP","Banking","Fixed Income","760,701.24","0.03","760,701.24","770,000.00","961214DW0","US961214DW04","BYZGTJ2","98.12","Australia","-","USD","1.25","4.90","1.00","Jan 25, 2028","3.40","1.25","-","4.90","1.25","4.90","USD","Jan 25, 2018","Jan 25, 2018"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","759,549.06","0.03","759,549.06","775,000.00","03027XCN8","US03027XCN84","-","97.72","United States","-","USD","3.09","5.64","1.00","Mar 15, 2030","4.90","3.11","-","5.64","3.11","5.64","USD","Mar 14, 2025","Mar 14, 2025"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","759,099.84","0.03","759,099.84","740,000.00","65535HBM0","US65535HBM07","-","101.16","Japan","-","USD","1.64","5.33","1.00","Jul 12, 2028","6.07","1.64","-","5.33","1.64","5.33","USD","Jul 12, 2023","Jul 12, 2023"
"BOEING CO","Capital Goods","Fixed Income","758,828.61","0.03","758,828.61","760,000.00","097023CM5","US097023CM50","BKDKHZ0","99.36","United States","-","USD","0.32","4.72","1.00","Feb 01, 2027","2.70","0.31","-","4.72","0.31","4.72","USD","Jul 31, 2019","Jul 31, 2019"
"PNC FINANCIAL SERVICES (FXD-FRN)","Banking","Fixed Income","758,539.72","0.03","758,539.72","765,000.00","693475CL7","US693475CL76","-","98.15","United States","-","USD","2.54","5.36","1.00","Jul 19, 2030","4.83","2.54","-","5.36","2.54","5.36","USD","Jul 21, 2026","Jul 21, 2026"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","758,612.08","0.03","758,612.08","760,000.00","87612EBM7","US87612EBM75","-","99.38","United States","-","USD","0.27","4.22","1.00","Jan 15, 2027","1.95","0.27","-","4.22","0.27","4.22","USD","Jan 24, 2022","Jan 24, 2022"
"HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","758,612.89","0.03","758,612.89","770,000.00","438516CE4","US438516CE43","BM9STJ0","98.41","United States","-","USD","0.39","5.11","1.00","Mar 01, 2027","1.10","0.39","-","5.11","0.39","5.11","USD","Aug 16, 2021","Aug 16, 2021"
"WALMART INC","Consumer Cyclical","Fixed Income","758,681.77","0.03","758,681.77","755,000.00","931142FB4","US931142FB49","-","98.64","United States","-","USD","1.43","4.84","1.00","Apr 15, 2028","3.90","1.43","-","4.84","1.43","4.84","USD","Apr 18, 2023","Apr 18, 2023"
"MICROCHIP TECHNOLOGY INCORPORATED","Other","Fixed Income","758,403.23","0.03","758,403.23","760,000.00","595017BK9","US595017BK96","-","99.50","United States","-","USD","1.37","5.26","1.00","Mar 15, 2028","4.90","1.37","-","5.26","1.37","5.26","USD","Dec 16, 2024","Dec 16, 2024"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","758,493.94","0.03","758,493.94","755,000.00","63253QAG9","US63253QAG91","-","99.32","Australia","-","USD","2.10","5.09","1.00","Jan 10, 2029","4.79","2.09","-","5.09","2.09","5.09","USD","Jan 10, 2024","Jan 10, 2024"
"WESTPAC BANKING CORP","Banking","Fixed Income","758,192.06","0.03","758,192.06","760,000.00","961214DK6","US961214DK65","BDZWX46","99.50","Australia","-","USD","0.41","4.54","1.00","Mar 08, 2027","3.35","0.41","-","4.54","0.41","4.54","USD","Mar 06, 2017","Mar 06, 2017"
"CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","758,205.81","0.03","758,205.81","865,000.00","808513BS3","US808513BS37","-","86.74","United States","-","USD","4.21","5.61","1.00","May 13, 2031","2.30","4.21","-","5.61","4.21","5.61","USD","May 13, 2021","May 13, 2021"
"HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","758,260.76","0.03","758,260.76","900,000.00","438516CF1","US438516CF18","-","84.08","United States","-","USD","4.57","5.50","1.00","Sep 01, 2031","1.75","4.56","-","5.50","4.56","5.50","USD","Aug 16, 2021","Aug 16, 2021"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","757,923.05","0.03","757,923.05","775,000.00","571748CA8","US571748CA86","-","97.53","United States","-","USD","3.11","5.45","1.00","Mar 15, 2030","4.65","3.12","-","5.45","3.12","5.45","USD","Nov 08, 2024","Nov 08, 2024"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","757,681.45","0.03","757,681.45","740,000.00","571903BJ1","US571903BJ14","-","100.01","United States","-","USD","0.94","4.98","1.00","Oct 15, 2027","5.00","0.96","-","4.98","0.96","4.98","USD","Sep 08, 2022","Sep 08, 2022"
"ELI LILLY AND COMPANY","Healthcare","Fixed Income","757,229.43","0.03","757,229.43","760,000.00","532457CK2","US532457CK20","-","98.92","United States","-","USD","2.16","4.99","1.00","Feb 09, 2029","4.50","2.18","-","4.99","2.18","4.99","USD","Feb 09, 2024","Feb 09, 2024"
"L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","757,280.70","0.03","757,280.70","757,000.00","502431AM1","US502431AM16","BMBM688","98.68","United States","-","USD","1.55","5.22","1.00","Jun 15, 2028","4.40","1.59","-","5.22","1.59","5.22","USD","Dec 15, 2019","May 01, 2020"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","757,034.87","0.03","757,034.87","750,000.00","969457CK4","US969457CK40","-","100.19","United States","-","USD","1.71","5.19","1.00","Aug 15, 2028","5.30","1.74","-","5.19","1.66","5.19","USD","Aug 10, 2023","Aug 10, 2023"
"NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","756,576.77","0.03","756,576.77","784,000.00","66989HAT5","US66989HAT59","-","96.31","Switzerland","-","USD","2.73","5.16","1.00","Sep 18, 2029","3.80","2.74","-","5.16","2.74","5.16","USD","Sep 18, 2024","Sep 18, 2024"
"INTEL CORPORATION","Other","Fixed Income","756,345.55","0.03","756,345.55","895,000.00","458140BU3","US458140BU38","-","84.21","United States","-","USD","4.49","5.78","1.00","Aug 12, 2031","2.00","4.48","-","5.78","4.48","5.78","USD","Aug 12, 2021","Aug 12, 2021"
"CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","755,996.47","0.03","755,996.47","770,000.00","13607QWB4","US13607QWB49","-","97.38","Canada","-","USD","2.16","5.28","1.00","Jan 29, 2030","4.28","2.15","-","5.28","2.15","5.28","USD","Jan 29, 2026","Jan 29, 2026"
"TELEFONICA EMISIONES SAU","Communications","Fixed Income","756,043.60","0.03","756,043.60","756,000.00","87938WAT0","US87938WAT09","BF04KV7","99.69","Spain","-","USD","0.41","4.84","1.00","Mar 08, 2027","4.10","0.41","-","4.84","0.41","4.84","USD","Mar 08, 2017","Mar 08, 2017"
"UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","755,629.11","0.03","755,629.11","845,000.00","913903AW0","US913903AW04","-","88.16","United States","-","USD","3.68","6.00","1.00","Oct 15, 2030","2.65","3.67","-","6.00","3.67","6.00","USD","Oct 15, 2022","Dec 29, 2022"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","755,777.15","0.03","755,777.15","747,000.00","251526CV9","US251526CV96","-","100.26","Germany","-","USD","0.34","5.38","1.00","Feb 08, 2028","5.71","0.32","-","4.89","0.33","4.89","USD","Feb 08, 2024","Feb 08, 2024"
"DTE ENERGY COMPANY","Electric","Fixed Income","755,483.26","0.03","755,483.26","745,000.00","233331BM8","US233331BM83","-","100.10","United States","-","USD","0.67","4.80","1.00","Jul 01, 2027","4.95","0.71","-","4.80","0.71","4.80","USD","Aug 02, 2024","Aug 02, 2024"
"T-MOBILE USA INC","Communications","Fixed Income","755,596.63","0.03","755,596.63","800,000.00","87264ABS3","US87264ABS33","-","94.08","United States","-","USD","2.23","5.33","1.00","Feb 15, 2029","2.63","2.23","-","5.33","2.23","5.33","USD","Jan 14, 2021","Jan 14, 2021"
"AMPHENOL CORPORATION","Capital Goods","Fixed Income","755,600.23","0.03","755,600.23","780,000.00","032095AY7","US032095AY74","-","95.26","United States","-","USD","3.65","5.43","1.00","Nov 15, 2030","4.13","3.65","-","5.43","3.65","5.43","USD","Nov 10, 2025","Nov 10, 2025"
"LAM RESEARCH CORPORATION","Other","Fixed Income","755,110.29","0.03","755,110.29","775,000.00","512807AU2","US512807AU29","BFZ93F2","97.20","United States","-","USD","2.25","5.24","1.00","Mar 15, 2029","4.00","2.28","-","5.24","2.28","5.24","USD","Mar 04, 2019","Mar 04, 2019"
"ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","754,587.35","0.03","754,587.35","810,000.00","039482AB0","US039482AB02","-","93.08","United States","-","USD","3.20","5.46","1.00","Mar 27, 2030","3.25","3.22","-","5.46","3.22","5.46","USD","Mar 27, 2020","Mar 27, 2020"
"ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","753,758.92","0.03","753,758.92","760,000.00","452308BD0","US452308BD06","-","98.49","United States","-","USD","2.60","5.22","1.00","Aug 13, 2029","4.65","2.62","-","5.22","2.62","5.22","USD","Aug 13, 2026","Aug 13, 2026"
"DELL INTERNATIONAL LLC","Other","Fixed Income","753,916.69","0.03","753,916.69","770,000.00","24703DBR1","US24703DBR17","-","97.32","United States","-","USD","2.20","5.37","1.00","Feb 15, 2029","4.15","2.20","-","5.37","2.20","5.37","USD","Oct 06, 2025","Oct 06, 2025"
"STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","753,325.60","0.03","753,325.60","747,000.00","855244BG3","US855244BG38","-","100.07","United States","-","USD","0.29","4.62","1.00","Feb 08, 2027","4.85","0.33","-","4.56","0.25","4.56","USD","Feb 08, 2024","Feb 08, 2024"
"CIGNA GROUP","Healthcare","Fixed Income","753,044.44","0.03","753,044.44","780,000.00","125523CX6","US125523CX69","-","96.28","United States","-","USD","3.53","5.56","1.00","Sep 15, 2030","4.50","3.54","-","5.56","3.54","5.56","USD","Sep 04, 2025","Sep 04, 2025"
"AMPHENOL CORPORATION","Capital Goods","Fixed Income","753,059.48","0.03","753,059.48","815,000.00","032095AJ0","US032095AJ08","BJDSY67","92.00","United States","-","USD","3.12","5.44","1.00","Feb 15, 2030","2.80","3.12","-","5.44","3.12","5.44","USD","Sep 10, 2019","Sep 10, 2019"
"EBAY INC","Consumer Cyclical","Fixed Income","752,934.93","0.03","752,934.93","825,000.00","278642AW3","US278642AW32","BLGBMR4","91.08","United States","-","USD","3.20","5.59","1.00","Mar 11, 2030","2.70","3.20","-","5.59","3.20","5.59","USD","Mar 11, 2020","Mar 11, 2020"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","751,847.34","0.03","751,847.34","750,000.00","00774MBJ3","US00774MBJ36","-","99.16","Ireland","-","USD","2.09","5.49","1.00","Jan 19, 2029","5.10","2.11","-","5.49","2.11","5.49","USD","Jan 11, 2024","Jan 11, 2024"
"DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","750,938.64","0.03","750,938.64","730,000.00","25243YBG3","US25243YBG35","-","100.48","United Kingdom","-","USD","0.96","4.82","1.00","Oct 24, 2027","5.30","0.99","-","4.81","0.91","4.81","USD","Oct 24, 2022","Oct 24, 2022"
"COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","750,589.83","0.03","750,589.83","785,000.00","20271RAW0","US20271RAW07","-","95.56","Australia","-","USD","3.61","5.36","1.00","Oct 01, 2030","4.15","3.61","-","5.36","3.61","5.36","USD","Oct 01, 2025","Oct 01, 2025"
"3M CO","Capital Goods","Fixed Income","750,317.82","0.03","750,317.82","810,000.00","88579YBJ9","US88579YBJ91","BKRLV80","92.37","United States","-","USD","2.73","5.26","1.00","Aug 26, 2029","2.38","2.73","-","5.26","2.73","5.26","USD","Aug 26, 2019","Aug 26, 2019"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","750,404.53","0.03","750,404.53","715,000.00","345397D42","US345397D427","-","102.63","United States","-","USD","3.08","6.38","1.00","Jun 10, 2030","7.20","3.13","-","6.35","3.01","6.35","USD","Jun 08, 2023","Jun 08, 2023"
"MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","749,824.74","0.03","749,824.74","755,000.00","573284BC9","US573284BC99","-","98.61","United States","-","USD","2.60","5.38","1.00","Aug 15, 2029","4.85","2.61","-","5.38","2.61","5.38","USD","Aug 14, 2026","Aug 14, 2026"
"GILEAD SCIENCES INC","Healthcare","Fixed Income","749,901.51","0.03","749,901.51","765,000.00","375558CL5","US375558CL54","-","96.29","United States","-","USD","4.01","5.52","1.00","May 20, 2031","4.60","4.02","-","5.52","4.02","5.52","USD","May 20, 2026","May 20, 2026"
"NISOURCE INC","Natural Gas","Fixed Income","749,217.41","0.03","749,217.41","745,000.00","65473QBE2","US65473QBE26","BD20RF2","99.20","United States","-","USD","0.59","4.84","1.00","May 15, 2027","3.49","0.59","-","4.84","0.59","4.84","USD","May 22, 2017","May 22, 2017"
"US BANCORP MTN","Banking","Fixed Income","748,886.68","0.03","748,886.68","755,000.00","91159HKA7","US91159HKA76","-","98.26","United States","-","USD","2.59","5.32","1.00","Jul 27, 2030","4.86","2.56","-","5.32","2.56","5.32","USD","Jul 27, 2026","Jul 27, 2026"
"BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","749,031.37","0.03","749,031.37","780,000.00","09581CAD3","US09581CAD39","991CAD3","95.69","United States","-","USD","3.06","7.23","1.00","Mar 15, 2030","5.80","3.04","-","7.23","3.04","7.23","USD","Mar 15, 2025","Apr 30, 2025"
"CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","747,732.31","0.03","747,732.31","790,000.00","21036PBE7","US21036PBE79","BK6S8N6","94.08","United States","-","USD","2.62","5.44","1.00","Aug 01, 2029","3.15","2.63","-","5.44","2.63","5.44","USD","Jul 29, 2019","Jul 29, 2019"
"PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","747,817.41","0.03","747,817.41","770,000.00","72650RBR2","US72650RBR21","-","96.06","United States","-","USD","3.76","5.75","1.00","Jan 15, 2031","4.70","3.76","-","5.75","3.76","5.75","USD","Sep 08, 2025","Sep 08, 2025"
"SUMITOMO MITSUI BANKING CORPORATIO MTN","Banking","Fixed Income","747,484.93","0.03","747,484.93","755,000.00","865622CS1","US865622CS18","-","98.65","Japan","-","USD","2.69","5.43","1.00","Sep 10, 2029","4.94","2.68","-","5.43","2.68","5.43","USD","Sep 10, 2026","Sep 10, 2026"
"PFIZER INC","Healthcare","Fixed Income","747,540.31","0.03","747,540.31","844,000.00","717081EY5","US717081EY56","-","87.97","United States","-","USD","3.43","5.38","1.00","May 28, 2030","1.70","3.43","-","5.38","3.43","5.38","USD","May 28, 2020","May 28, 2020"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","747,238.82","0.03","747,238.82","750,000.00","37045XFL5","US37045XFL55","-","97.78","United States","-","USD","1.91","5.35","1.00","Oct 27, 2028","4.20","1.90","-","5.35","1.90","5.35","USD","Oct 27, 2025","Oct 27, 2025"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","746,997.62","0.03","746,997.62","750,000.00","632525CT6","US632525CT68","-","98.10","Australia","-","USD","2.44","5.18","1.00","Jun 04, 2029","4.43","2.44","-","5.18","2.44","5.18","USD","Jun 04, 2026","Jun 04, 2026"
"ADVANCED MICRO DEVICES INC","Other","Fixed Income","746,681.52","0.03","746,681.52","755,000.00","007903BK2","US007903BK24","-","98.27","United States","-","USD","2.61","5.26","1.00","Aug 17, 2029","4.60","2.63","-","5.26","2.63","5.26","USD","Aug 17, 2026","Aug 17, 2026"
"AERCAP FUNDING DAC","Finance Companies","Fixed Income","746,553.06","0.03","746,553.06","770,000.00","00784MAA1","US00784MAA18","-","95.75","Ireland","-","USD","4.11","5.91","1.00","Jul 07, 2031","4.88","4.11","-","5.91","4.11","5.91","USD","Jul 07, 2026","Jul 07, 2026"
"FISERV INC","Other","Fixed Income","746,208.51","0.03","746,208.51","825,000.00","337738BC1","US337738BC18","-","89.53","United States","-","USD","3.38","5.88","1.00","Jun 01, 2030","2.65","3.36","-","5.88","3.36","5.88","USD","May 13, 2020","May 13, 2020"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","745,901.51","0.03","745,901.51","760,000.00","37045XEZ5","US37045XEZ50","-","98.14","United States","-","USD","2.75","5.58","1.00","Oct 06, 2029","4.90","2.75","-","5.58","2.75","5.58","USD","Sep 06, 2024","Sep 06, 2024"
"NATWEST GROUP PLC","Banking","Fixed Income","745,651.84","0.03","745,651.84","740,000.00","639057AL2","US639057AL28","-","100.22","United Kingdom","-","USD","0.39","5.40","1.00","Mar 01, 2028","5.58","0.39","-","5.00","0.39","5.00","USD","Feb 29, 2024","Feb 29, 2024"
"ABBVIE INC","Healthcare","Fixed Income","745,045.87","0.03","745,045.87","755,000.00","00287YDZ9","US00287YDZ97","-","98.40","United States","-","USD","3.09","5.39","1.00","Mar 15, 2030","4.88","3.12","-","5.39","3.12","5.39","USD","Feb 26, 2025","Feb 26, 2025"
"EQUINIX INC","Other","Fixed Income","744,478.45","0.03","744,478.45","750,000.00","29444UBV7","US29444UBV70","-","98.43","United States","-","USD","2.59","5.60","1.00","Aug 15, 2029","5.00","2.60","-","5.60","2.60","5.60","USD","Aug 06, 2026","Aug 06, 2026"
"BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","744,700.16","0.03","744,700.16","750,000.00","06368MY99","US06368MY992","-","98.84","Canada","-","USD","2.66","5.15","1.00","Sep 04, 2030","5.10","2.66","-","5.15","2.66","5.15","USD","Sep 04, 2026","Sep 04, 2026"
"APPLE INC","Other","Fixed Income","744,349.27","0.03","744,349.27","870,000.00","037833EJ5","US037833EJ59","-","85.27","United States","-","USD","4.50","5.19","1.00","Aug 05, 2031","1.70","4.51","-","5.19","4.51","5.19","USD","Aug 05, 2021","Aug 05, 2021"
"NXP BV","Other","Fixed Income","744,376.17","0.03","744,376.17","790,000.00","62954HAY4","US62954HAY45","-","92.76","United States","-","USD","3.23","5.67","1.00","May 01, 2030","3.40","3.24","-","5.67","3.24","5.67","USD","May 01, 2022","May 16, 2022"
"HCA INC","Healthcare","Fixed Income","744,409.50","0.03","744,409.50","742,000.00","404119BU2","US404119BU21","BYXYJS7","99.69","United States","-","USD","0.36","5.36","1.00","Feb 15, 2027","4.50","0.35","-","5.36","0.35","5.36","USD","Aug 15, 2016","Aug 15, 2016"
"HALLIBURTON COMPANY","Energy","Fixed Income","744,167.12","0.03","744,167.12","806,000.00","406216BL4","US406216BL45","BJJRL90","92.04","United States","-","USD","3.15","5.52","1.00","Mar 01, 2030","2.92","3.16","-","5.52","3.16","5.52","USD","Mar 03, 2020","Mar 03, 2020"
"ONEOK INC","Energy","Fixed Income","743,689.85","0.03","743,689.85","745,000.00","682680AU7","US682680AU71","BDDR183","98.80","United States","-","USD","1.63","5.26","1.00","Jul 15, 2028","4.55","1.66","-","5.26","1.66","5.26","USD","Jul 02, 2018","Jul 02, 2018"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","743,428.35","0.03","743,428.35","825,000.00","571903BG7","US571903BG74","-","88.76","United States","-","USD","4.08","5.70","1.00","Apr 15, 2031","2.85","4.08","-","5.70","4.08","5.70","USD","Mar 05, 2021","Mar 05, 2021"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","742,617.47","0.03","742,617.47","737,000.00","89788MAG7","US89788MAG78","-","99.39","United States","-","USD","0.63","5.18","1.00","Jun 06, 2028","4.12","0.64","-","5.06","0.64","5.06","USD","Jun 06, 2022","Jun 06, 2022"
"MERCK & CO INC","Healthcare","Fixed Income","742,630.37","0.03","742,630.37","780,000.00","58933YBX2","US58933YBX22","-","94.97","United States","-","USD","3.97","5.44","1.00","Mar 15, 2031","4.15","3.97","-","5.44","3.97","5.44","USD","Dec 04, 2025","Dec 04, 2025"
"NETFLIX INC","Communications","Fixed Income","742,384.94","0.03","742,384.94","705,000.00","64110LAX4","US64110LAX47","BK724H3","102.81","United States","-","USD","2.33","5.21","1.00","May 15, 2029","6.38","2.33","-","5.21","2.33","5.21","USD","Oct 26, 2018","Oct 26, 2018"
"BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","741,541.51","0.03","741,541.51","750,000.00","69121KAH7","US69121KAH77","-","98.53","United States","-","USD","2.22","6.61","1.00","Mar 15, 2029","5.95","2.23","-","6.61","2.23","6.61","USD","Jan 22, 2024","Jan 22, 2024"
"EQUINIX INC","Other","Fixed Income","741,242.59","0.03","741,242.59","840,000.00","29444UBH8","US29444UBH86","-","87.76","United States","-","USD","3.52","5.81","1.00","Jul 15, 2030","2.15","3.51","-","5.81","3.51","5.81","USD","Jun 22, 2020","Jun 22, 2020"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","740,951.99","0.03","740,951.99","750,000.00","713448FL7","US713448FL73","-","98.31","United States","-","USD","1.31","4.89","1.00","Feb 18, 2028","3.60","1.31","-","4.89","1.31","4.89","USD","Jul 18, 2022","Jul 18, 2022"
"T-MOBILE USA INC","Communications","Fixed Income","739,429.00","0.03","739,429.00","735,000.00","87264ADA0","US87264ADA07","-","99.52","United States","-","USD","1.65","5.08","1.00","Jul 15, 2028","4.80","1.66","-","5.08","1.66","5.08","USD","May 11, 2023","May 11, 2023"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","739,249.35","0.03","739,249.35","720,000.00","60687YCP2","US60687YCP25","-","100.64","Japan","-","USD","1.49","5.49","1.00","May 27, 2029","5.67","1.52","-","5.22","1.52","5.22","USD","Feb 27, 2023","Feb 27, 2023"
"SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","739,294.94","0.03","739,294.94","755,000.00","80281LAU9","US80281LAU98","-","97.58","United Kingdom","-","USD","2.67","5.64","1.00","Sep 11, 2030","4.86","2.68","-","5.64","2.68","5.64","USD","Sep 11, 2024","Sep 11, 2024"
"BROADCOM INC","Other","Fixed Income","739,059.19","0.03","739,059.19","765,000.00","11135FCW9","US11135FCW95","-","94.61","United States","-","USD","3.56","5.72","1.00","Oct 15, 2030","4.20","3.56","-","5.72","3.56","5.72","USD","Sep 29, 2025","Sep 29, 2025"
"ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","739,081.87","0.03","739,081.87","735,000.00","04010LBG7","US04010LBG77","-","99.22","United States","-","USD","2.48","6.26","1.00","Jul 15, 2029","5.95","2.49","-","6.26","2.49","6.26","USD","May 13, 2024","May 13, 2024"
"JOHNSON & JOHNSON","Healthcare","Fixed Income","739,082.81","0.03","739,082.81","730,000.00","478160CU6","US478160CU63","-","99.58","United States","-","USD","2.40","4.97","1.00","Jun 01, 2029","4.80","2.42","-","4.97","2.42","4.97","USD","May 20, 2024","May 20, 2024"
"DIAMONDBACK ENERGY INC","Energy","Fixed Income","738,675.86","0.03","738,675.86","740,000.00","25278XAY5","US25278XAY58","-","98.88","United States","-","USD","2.97","5.52","1.00","Jan 30, 2030","5.15","2.98","-","5.52","2.98","5.52","USD","Apr 18, 2024","Apr 18, 2024"
"NATIONAL AUSTRALIA BANK LTD (NEW Y","Banking","Fixed Income","738,746.51","0.03","738,746.51","725,000.00","63253QAJ3","US63253QAJ31","-","100.27","Australia","-","USD","0.65","4.67","1.00","Jun 11, 2027","5.09","0.65","-","4.67","0.65","4.67","USD","Jun 11, 2024","Jun 11, 2024"
"CROWN CASTLE INC","Communications","Fixed Income","738,622.92","0.03","738,622.92","850,000.00","22822VAT8","US22822VAT89","BMG11F2","86.39","United States","-","USD","3.96","5.90","1.00","Jan 15, 2031","2.25","3.94","-","5.90","3.94","5.90","USD","Jun 15, 2020","Jun 15, 2020"
"SYNCHRONY FINANCIAL","Banking","Fixed Income","738,629.76","0.03","738,629.76","740,000.00","87165BAM5","US87165BAM54","BFNN1S5","98.44","United States","-","USD","1.09","5.36","1.00","Dec 01, 2027","3.95","1.09","-","5.36","1.09","5.36","USD","Dec 01, 2017","Dec 01, 2017"
"PRUDENTIAL FUNDING ASIA PLC","Insurance","Fixed Income","737,688.78","0.03","737,688.78","782,000.00","744330AA9","US744330AA93","BPJLBD8","92.84","Hong Kong","-","USD","3.22","5.38","1.00","Apr 14, 2030","3.13","3.22","-","5.38","3.22","5.38","USD","Apr 14, 2020","Apr 14, 2020"
"LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","737,758.57","0.03","737,758.57","720,000.00","517834AJ6","US517834AJ61","-","100.42","United States","-","USD","0.57","5.23","1.00","Jun 01, 2027","5.90","0.62","-","5.14","0.54","5.14","USD","May 16, 2024","May 16, 2024"
"SOUTHWEST AIRLINES CO","Transportation","Fixed Income","737,133.20","0.03","737,133.20","740,000.00","844741BL1","US844741BL17","-","97.90","United States","-","USD","1.94","5.44","1.00","Nov 15, 2028","4.38","1.95","-","5.44","1.95","5.44","USD","Nov 03, 2025","Nov 03, 2025"
"ANALOG DEVICES INC","Other","Fixed Income","736,765.04","0.03","736,765.04","730,000.00","032654AN5","US032654AN54","BYMJF41","99.75","United States","-","USD","0.17","4.98","1.00","Dec 05, 2026","3.50","0.16","-","4.98","0.16","4.98","USD","Dec 05, 2016","Dec 05, 2016"
"GEORGIA POWER COMPANY","Electric","Fixed Income","736,846.88","0.03","736,846.88","755,000.00","373334LA7","US373334LA78","-","97.31","United States","-","USD","3.89","5.54","1.00","Mar 15, 2031","4.85","3.92","-","5.54","3.92","5.54","USD","Mar 03, 2025","Mar 03, 2025"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","736,630.37","0.03","736,630.37","740,000.00","91324PDE9","US91324PDE97","BF2JLL7","98.14","United States","-","USD","0.98","4.83","1.00","Oct 15, 2027","2.95","0.98","-","4.83","0.98","4.83","USD","Oct 25, 2017","Oct 25, 2017"
"GENERAL ELECTRIC CO","Capital Goods","Fixed Income","736,690.94","0.03","736,690.94","760,000.00","369604BZ5","US369604BZ56","-","96.13","United States","-","USD","3.42","5.43","1.00","Jul 29, 2030","4.30","3.43","-","5.43","3.43","5.43","USD","Jul 29, 2025","Jul 29, 2025"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","735,825.93","0.03","735,825.93","740,000.00","606822AR5","US606822AR58","BF8F0T0","98.79","Japan","-","USD","0.78","4.80","1.00","Jul 25, 2027","3.29","0.78","-","4.80","0.78","4.80","USD","Jul 25, 2017","Jul 25, 2017"
"PFIZER INC","Healthcare","Fixed Income","735,901.88","0.03","735,901.88","755,000.00","717081FD0","US717081FD01","-","95.83","United States","-","USD","3.64","5.34","1.00","Nov 15, 2030","4.20","3.65","-","5.34","3.65","5.34","USD","Nov 21, 2025","Nov 21, 2025"
"PROLOGIS LP","Reits","Fixed Income","735,649.40","0.03","735,649.40","810,000.00","74340XBM2","US74340XBM20","BHNBBT4","89.75","United States","-","USD","3.27","5.49","1.00","Apr 15, 2030","2.25","3.27","-","5.49","3.27","5.49","USD","Feb 18, 2020","Feb 18, 2020"
"BANCO SANTANDER SA","Banking","Fixed Income","735,397.03","0.03","735,397.03","735,000.00","05971KAX7","US05971KAX72","-","97.87","Spain","-","USD","2.30","5.51","1.00","Apr 15, 2029","4.60","2.30","-","5.51","2.30","5.51","USD","Apr 15, 2026","Apr 15, 2026"
"TOYOTA MOTOR CREDIT CORP (FXD) MTN","Consumer Cyclical","Fixed Income","734,806.64","0.03","734,806.64","745,000.00","89236TNR2","US89236TNR22","-","98.28","United States","-","USD","1.81","5.00","1.00","Sep 05, 2028","4.05","1.81","-","5.00","1.81","5.00","USD","Sep 05, 2025","Sep 05, 2025"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","734,641.14","0.03","734,641.14","720,000.00","60687YCR8","US60687YCR80","-","99.98","Japan","-","USD","3.14","5.80","1.00","May 27, 2031","5.74","3.18","-","5.73","3.18","5.73","USD","Feb 27, 2023","Feb 27, 2023"
"HUMANA INC","Insurance","Fixed Income","733,999.47","0.03","733,999.47","765,000.00","444859BT8","US444859BT81","-","95.81","United States","-","USD","2.30","5.54","1.00","Mar 23, 2029","3.70","2.31","-","5.54","2.31","5.54","USD","Mar 23, 2022","Mar 23, 2022"
"DOMINION ENERGY INC","Electric","Fixed Income","733,446.92","0.03","733,446.92","855,000.00","25746UDL0","US25746UDL08","-","85.46","United States","-","USD","4.47","5.72","1.00","Aug 15, 2031","2.25","4.46","-","5.72","4.46","5.72","USD","Aug 12, 2021","Aug 12, 2021"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","732,966.56","0.03","732,966.56","742,000.00","06406RAF4","US06406RAF47","BF5DPL4","98.15","United States","-","USD","1.26","4.87","1.00","Jan 29, 2028","3.40","1.26","-","4.87","1.26","4.87","USD","Jan 29, 2018","Jan 29, 2018"
"SOUTHERN COMPANY (THE)","Electric","Fixed Income","732,500.52","0.03","732,500.52","765,000.00","842587DE4","US842587DE49","-","94.15","United States","-","USD","3.20","5.53","1.00","Apr 30, 2030","3.70","3.22","-","5.53","3.22","5.53","USD","Apr 03, 2020","Apr 03, 2020"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","732,549.94","0.03","732,549.94","735,000.00","055451BD9","US055451BD93","-","99.26","Australia","-","USD","3.45","5.46","1.00","Sep 08, 2030","5.25","3.49","-","5.46","3.49","5.46","USD","Sep 08, 2023","Sep 08, 2023"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","732,277.26","0.03","732,277.26","815,000.00","75513EAD3","US75513EAD31","-","89.26","United States","-","USD","3.48","5.47","1.00","Jul 01, 2030","2.25","3.48","-","5.47","3.48","5.47","USD","May 18, 2020","May 18, 2020"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","732,071.36","0.03","732,071.36","745,000.00","606822BC7","US606822BC70","BG0K8N0","97.98","Japan","-","USD","1.83","5.13","1.00","Sep 11, 2028","4.05","1.82","-","5.13","1.82","5.13","USD","Sep 11, 2018","Sep 11, 2018"
"OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","731,669.98","0.03","731,669.98","725,000.00","68902VAP2","US68902VAP22","-","100.19","United States","-","USD","1.72","5.14","1.00","Aug 16, 2028","5.25","1.74","-","5.13","1.67","5.13","USD","Aug 16, 2023","Aug 16, 2023"
"ADOBE INC","Other","Fixed Income","730,998.16","0.03","730,998.16","735,000.00","00724PAC3","US00724PAC32","-","99.07","United States","-","USD","0.32","5.10","1.00","Feb 01, 2027","2.15","0.31","-","5.10","0.31","5.10","USD","Feb 03, 2020","Feb 03, 2020"
"SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","730,808.50","0.03","730,808.50","730,000.00","80281LAG0","US80281LAG05","BF5R442","98.49","United Kingdom","-","USD","1.02","5.74","1.00","Nov 03, 2028","3.82","1.01","-","5.29","1.02","5.29","USD","Nov 03, 2017","Nov 03, 2017"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","729,829.94","0.03","729,829.94","727,000.00","14913UAU4","US14913UAU43","-","98.55","United States","-","USD","2.81","5.21","1.00","Nov 15, 2029","4.70","2.80","-","5.21","2.80","5.21","USD","Nov 15, 2024","Nov 15, 2024"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","729,898.00","0.03","729,898.00","720,000.00","606822CE2","US606822CE28","-","99.48","Japan","-","USD","0.48","5.50","1.00","Apr 19, 2028","4.08","0.51","-","5.03","0.51","5.03","USD","Apr 19, 2022","Apr 19, 2022"
"VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","728,548.09","0.03","728,548.09","740,000.00","92840VBA9","US92840VBA98","-","96.17","United States","-","USD","3.92","5.97","1.00","Apr 30, 2031","5.00","3.92","-","5.97","3.92","5.97","USD","Apr 22, 2026","Apr 22, 2026"
"DTE ENERGY COMPANY","Electric","Fixed Income","728,566.94","0.03","728,566.94","720,000.00","233331BJ5","US233331BJ54","-","99.50","United States","-","USD","1.53","5.19","1.00","Jun 01, 2028","4.88","1.54","-","5.19","1.54","5.19","USD","May 12, 2023","May 12, 2023"
"ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","728,631.83","0.03","728,631.83","730,000.00","78017DAH1","US78017DAH17","-","97.69","Canada","-","USD","3.14","5.57","1.00","May 02, 2031","4.97","3.15","-","5.57","3.15","5.57","USD","Mar 27, 2025","Mar 27, 2025"
"CROWN CASTLE INC","Communications","Fixed Income","728,461.88","0.03","728,461.88","735,000.00","22822VAH4","US22822VAH42","BF28NQ3","98.76","United States","-","USD","0.87","5.07","1.00","Sep 01, 2027","3.65","0.87","-","5.07","0.87","5.07","USD","Aug 01, 2017","Aug 01, 2017"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","727,600.21","0.03","727,600.21","730,000.00","693475CB9","US693475CB94","-","98.70","United States","-","USD","2.97","5.52","1.00","Jan 29, 2031","5.22","2.97","-","5.52","2.97","5.52","USD","Jan 29, 2025","Jan 29, 2025"
"AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","727,649.47","0.03","727,649.47","760,000.00","053015AG8","US053015AG87","-","95.08","United States","-","USD","1.54","4.92","1.00","May 15, 2028","1.70","1.54","-","4.92","1.54","4.92","USD","May 14, 2021","May 14, 2021"
"ELI LILLY AND COMPANY","Healthcare","Fixed Income","727,678.32","0.03","727,678.32","725,000.00","532457CU0","US532457CU02","-","99.69","United States","-","USD","1.28","4.79","1.00","Feb 12, 2028","4.55","1.29","-","4.79","1.29","4.79","USD","Feb 12, 2025","Feb 12, 2025"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","727,717.91","0.03","727,717.91","720,000.00","02665WEM9","US02665WEM91","-","99.80","United States","-","USD","1.64","5.24","1.00","Jul 07, 2028","5.13","1.64","-","5.24","1.64","5.24","USD","Jul 07, 2023","Jul 07, 2023"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","727,303.80","0.03","727,303.80","725,000.00","37045XEG7","US37045XEG79","-","100.32","United States","-","USD","3.08","5.75","1.00","Apr 06, 2030","5.85","3.13","-","5.75","3.13","5.75","USD","Apr 06, 2023","Apr 06, 2023"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","727,022.39","0.03","727,022.39","730,000.00","14913R3A3","US14913R3A32","-","99.05","United States","-","USD","0.82","4.75","1.00","Aug 12, 2027","3.60","0.82","-","4.75","0.82","4.75","USD","Aug 12, 2022","Aug 12, 2022"
"HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","726,962.96","0.03","726,962.96","740,000.00","42824CBZ1","US42824CBZ14","-","98.00","United States","-","USD","1.83","5.25","1.00","Sep 15, 2028","4.15","1.83","-","5.25","1.83","5.25","USD","Sep 15, 2025","Sep 15, 2025"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","725,383.06","0.03","725,383.06","723,000.00","10373QAV2","US10373QAV23","BHNZLH4","99.66","United States","-","USD","0.28","4.23","1.00","Jan 16, 2027","3.02","0.27","-","4.23","0.27","4.23","USD","Jul 16, 2018","Dec 14, 2018"
"ENERGY TRANSFER LP","Energy","Fixed Income","725,476.09","0.03","725,476.09","710,000.00","29278NAN3","US29278NAN30","BHHMZ02","100.27","United States","-","USD","0.47","5.06","1.00","Jun 01, 2027","5.50","0.62","-","4.82","0.39","4.82","USD","Dec 01, 2018","Mar 25, 2019"
"GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","725,177.34","0.03","725,177.34","730,000.00","377372AP2","US377372AP29","-","97.20","United Kingdom","-","USD","3.13","5.38","1.00","Apr 15, 2030","4.50","3.14","-","5.38","3.14","5.38","USD","Mar 13, 2025","Mar 13, 2025"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","724,863.00","0.03","724,863.00","735,000.00","60687YAM1","US60687YAM12","BF93W31","98.40","Japan","-","USD","0.91","4.91","1.00","Sep 11, 2027","3.17","0.90","-","4.91","0.90","4.91","USD","Sep 11, 2017","Sep 11, 2017"
"RELX CAPITAL INC","Other","Fixed Income","723,930.09","0.03","723,930.09","740,000.00","74949LAF9","US74949LAF94","-","97.71","United Kingdom","-","USD","3.13","5.48","1.00","Mar 27, 2030","4.75","3.15","-","5.48","3.15","5.48","USD","Mar 27, 2025","Mar 27, 2025"
"REPUBLIC SERVICES INC","Capital Goods","Fixed Income","723,542.51","0.03","723,542.51","725,000.00","760759AT7","US760759AT74","BF4NFK4","98.25","United States","-","USD","1.49","5.09","1.00","May 15, 2028","3.95","1.51","-","5.09","1.51","5.09","USD","May 14, 2018","May 14, 2018"
"BANK OF MONTREAL MTN","Banking","Fixed Income","723,196.72","0.03","723,196.72","738,000.00","06368L8L3","US06368L8L34","BTFJ3X8","97.66","Canada","-","USD","2.67","5.44","1.00","Sep 10, 2030","4.64","2.68","-","5.44","2.69","5.44","USD","Sep 10, 2024","Sep 10, 2024"
"INTEL CORPORATION","Other","Fixed Income","723,119.20","0.03","723,119.20","770,000.00","458140BT6","US458140BT64","-","93.67","United States","-","USD","1.79","5.23","1.00","Aug 12, 2028","1.60","1.78","-","5.23","1.78","5.23","USD","Aug 12, 2021","Aug 12, 2021"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","722,193.89","0.03","722,193.89","730,000.00","65339KDJ6","US65339KDJ60","-","98.64","United States","-","USD","3.08","5.49","1.00","Mar 15, 2030","5.05","3.11","-","5.49","3.11","5.49","USD","Feb 04, 2025","Feb 04, 2025"
"L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","721,874.18","0.03","721,874.18","715,000.00","502431AS8","US502431AS85","-","99.21","United States","-","USD","2.39","5.37","1.00","Jun 01, 2029","5.05","2.41","-","5.37","2.41","5.37","USD","Mar 13, 2024","Mar 13, 2024"
"QUANTA SERVICES INC.","Industrial Other","Fixed Income","721,487.39","0.03","721,487.39","799,000.00","74762EAF9","US74762EAF97","-","90.26","United States","-","USD","3.68","5.66","1.00","Oct 01, 2030","2.90","3.67","-","5.66","3.67","5.66","USD","Sep 22, 2020","Sep 22, 2020"
"CARRIER GLOBAL CORP","Capital Goods","Fixed Income","720,660.91","0.03","720,660.91","725,000.00","14448CAP9","US14448CAP95","BMYT051","99.05","United States","-","USD","0.36","5.18","1.00","Feb 15, 2027","2.49","0.35","-","5.18","0.35","5.18","USD","Aug 15, 2020","Dec 08, 2020"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","720,679.70","0.03","720,679.70","720,000.00","29379VCJ0","US29379VCJ08","-","98.83","United States","-","USD","1.59","5.02","1.00","Jun 20, 2028","4.30","1.60","-","5.02","1.60","5.02","USD","Jun 20, 2025","Jun 20, 2025"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","720,017.42","0.03","720,017.42","710,000.00","37045XEX0","US37045XEX03","-","100.21","United States","-","USD","0.74","5.06","1.00","Jul 15, 2027","5.35","0.74","-","5.06","0.74","5.06","USD","Jun 18, 2024","Jun 18, 2024"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","720,041.16","0.03","720,041.16","770,000.00","969457BX7","US969457BX79","-","92.14","United States","-","USD","3.68","5.67","1.00","Nov 15, 2030","3.50","3.69","-","5.67","3.69","5.67","USD","May 14, 2020","May 14, 2020"
"ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","719,684.96","0.03","719,684.96","705,000.00","78017FZQ9","US78017FZQ98","-","99.98","Canada","-","USD","0.05","4.66","1.00","Oct 18, 2027","4.51","0.03","-","4.66","0.03","4.66","USD","Oct 18, 2024","Oct 18, 2024"
"PNC BANK NA","Banking","Fixed Income","718,845.98","0.03","718,845.98","730,000.00","69353RFJ2","US69353RFJ23","BF0SWW4","97.80","United States","-","USD","1.25","5.02","1.00","Jan 22, 2028","3.25","1.24","-","5.02","1.24","5.02","USD","Jan 22, 2018","Jan 22, 2018"
"BOEING CO","Capital Goods","Fixed Income","718,291.66","0.03","718,291.66","695,000.00","097023DP7","US097023DP72","-","100.66","United States","-","USD","0.48","5.07","1.00","May 01, 2027","6.26","0.54","-","4.90","0.46","4.90","USD","Nov 01, 2024","Dec 17, 2024"
"AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","718,158.85","0.03","718,158.85","800,000.00","009158BC9","US009158BC97","-","88.97","United States","-","USD","3.37","5.46","1.00","May 15, 2030","2.05","3.37","-","5.46","3.37","5.46","USD","Apr 30, 2020","Apr 30, 2020"
"ACCENTURE CAPITAL INC","Other","Fixed Income","718,200.68","0.03","718,200.68","720,000.00","00440KAF0","US00440KAF03","-","98.62","United States","-","USD","2.51","5.29","1.00","Jul 10, 2029","4.75","2.52","-","5.29","2.52","5.29","USD","Jul 10, 2026","Jul 10, 2026"
"FISERV INC","Other","Fixed Income","717,801.93","0.03","717,801.93","755,000.00","337738BP2","US337738BP21","-","94.43","United States","-","USD","3.87","6.02","1.00","Feb 15, 2031","4.55","3.85","-","6.02","3.85","6.02","USD","Aug 11, 2025","Aug 11, 2025"
"META PLATFORMS INC","Communications","Fixed Income","718,003.20","0.03","718,003.20","745,000.00","30303M8T2","US30303M8T23","BT3NFH0","95.73","United States","-","USD","4.23","5.56","1.00","Aug 15, 2031","4.55","4.26","-","5.56","4.26","5.56","USD","Aug 09, 2024","Aug 09, 2024"
"EQUINIX INC","Other","Fixed Income","717,407.85","0.03","717,407.85","820,000.00","29444UBS4","US29444UBS42","-","86.51","United States","-","USD","4.20","5.88","1.00","May 15, 2031","2.50","4.19","-","5.88","4.19","5.88","USD","May 17, 2021","May 17, 2021"
"HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","717,449.26","0.03","717,449.26","720,000.00","438127AD4","US438127AD47","-","98.56","Japan","-","USD","1.64","5.28","1.00","Jul 08, 2028","4.44","1.65","-","5.28","1.65","5.28","USD","Jul 02, 2025","Jul 02, 2025"
"DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","716,332.49","0.03","716,332.49","800,000.00","25243YBD0","US25243YBD04","-","88.67","United Kingdom","-","USD","3.33","5.55","1.00","Apr 29, 2030","2.00","3.32","-","5.55","3.32","5.55","USD","Apr 29, 2020","Apr 29, 2020"
"CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","715,949.93","0.03","715,949.93","720,000.00","808513BW4","US808513BW49","-","99.39","United States","-","USD","0.47","4.58","1.00","Apr 01, 2027","3.30","0.48","-","4.58","0.48","4.58","USD","Apr 01, 2021","Sep 22, 2021"
"CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","714,866.15","0.03","714,866.15","710,000.00","14040HCE3","US14040HCE36","-","99.22","United States","-","USD","0.57","4.99","1.00","May 11, 2027","3.65","0.57","-","4.99","0.57","4.99","USD","May 11, 2020","May 11, 2020"
"RELX CAPITAL INC","Other","Fixed Income","714,601.96","0.03","714,601.96","735,000.00","74949LAC6","US74949LAC63","BJ16XR7","97.02","United Kingdom","-","USD","2.26","5.31","1.00","Mar 18, 2029","4.00","2.29","-","5.31","2.29","5.31","USD","Mar 18, 2019","Mar 18, 2019"
"ASCENSION HEALTH","Healthcare","Fixed Income","714,260.95","0.03","714,260.95","770,000.00","04352EAA3","US04352EAA38","-","91.77","United States","-","USD","2.90","5.45","1.00","Nov 15, 2029","2.53","2.89","-","5.45","2.89","5.45","USD","Oct 23, 2019","Oct 23, 2019"
"HCA INC","Healthcare","Fixed Income","714,269.29","0.03","714,269.29","730,000.00","404119DJ5","US404119DJ57","-","95.81","United States","-","USD","3.98","5.75","1.00","May 15, 2031","4.70","3.99","-","5.75","3.99","5.75","USD","Apr 30, 2026","Apr 30, 2026"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","714,389.90","0.03","714,389.90","705,000.00","05526DBY0","US05526DBY04","-","100.59","United Kingdom","-","USD","3.75","5.68","1.00","Feb 20, 2031","5.83","3.79","-","5.68","3.66","5.68","USD","Feb 20, 2024","Feb 20, 2024"
"DUKE ENERGY CORP","Electric","Fixed Income","714,010.23","0.03","714,010.23","720,000.00","26441CBS3","US26441CBS35","-","98.92","United States","-","USD","1.36","5.09","1.00","Mar 15, 2028","4.30","1.38","-","5.09","1.38","5.09","USD","Aug 11, 2022","Aug 11, 2022"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","713,172.18","0.03","713,172.18","725,000.00","60687YAT6","US60687YAT64","BFY0776","98.07","Japan","-","USD","1.81","5.57","1.00","Sep 11, 2029","4.25","2.70","-","5.30","1.82","5.30","USD","Sep 11, 2018","Sep 11, 2018"
"TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","712,930.50","0.03","712,930.50","715,000.00","874054AK5","US874054AK58","-","99.60","United States","-","USD","1.38","5.23","1.00","Mar 28, 2028","4.95","1.41","-","5.23","1.41","5.23","USD","Apr 14, 2023","Apr 14, 2023"
"COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","712,253.97","0.03","712,253.97","710,000.00","22160KAM7","US22160KAM71","BDFVGN3","99.17","United States","-","USD","0.59","4.38","1.00","May 18, 2027","3.00","0.60","-","4.38","0.60","4.38","USD","May 18, 2017","May 18, 2017"
"TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","711,727.74","0.03","711,727.74","720,000.00","873923AA4","US873923AA44","-","98.70","United States","-","USD","1.40","5.33","1.00","Mar 24, 2028","4.40","1.40","-","5.33","1.40","5.33","USD","Mar 24, 2026","Mar 24, 2026"
"DUKE ENERGY CORP","Electric","Fixed Income","711,560.72","0.03","711,560.72","740,000.00","26441CBE4","US26441CBE49","BJN4JY8","95.11","United States","-","USD","2.49","5.37","1.00","Jun 15, 2029","3.40","2.50","-","5.37","2.50","5.37","USD","Jun 07, 2019","Jun 07, 2019"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","711,694.83","0.03","711,694.83","710,000.00","437076CA8","US437076CA82","-","99.05","United States","-","USD","0.51","4.35","1.00","Apr 15, 2027","2.50","0.51","-","4.35","0.51","4.35","USD","Mar 30, 2020","Mar 30, 2020"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","711,701.10","0.03","711,701.10","700,000.00","38141GES9","US38141GES93","B1GJS58","100.33","United States","-","USD","0.27","4.66","1.00","Jan 15, 2027","5.95","0.27","-","4.66","0.27","4.66","USD","Nov 09, 2006","Nov 09, 2006"
"CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","711,358.32","0.03","711,358.32","710,000.00","13607Q7T3","US13607Q7T38","-","100.08","Canada","-","USD","2.70","5.41","1.00","Sep 27, 2030","5.63","2.70","-","5.41","2.70","5.41","USD","Sep 29, 2026","Sep 29, 2026"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","711,229.06","0.03","711,229.06","715,000.00","78016HZZ6","US78016HZZ62","-","98.59","Canada","-","USD","2.58","5.34","1.00","Aug 02, 2030","4.97","2.57","-","5.34","2.57","5.34","USD","Jul 23, 2024","Jul 23, 2024"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","710,904.24","0.03","710,904.24","728,000.00","694308JF5","US694308JF52","BMYQX42","97.27","United States","-","USD","0.80","5.55","1.00","Aug 01, 2027","2.10","0.79","-","5.55","0.79","5.55","USD","Jun 19, 2020","Jun 19, 2020"
"EVERSOURCE ENERGY","Electric","Fixed Income","710,482.83","0.03","710,482.83","695,000.00","30040WAW8","US30040WAW82","BNC2XP0","101.15","United States","-","USD","2.10","5.41","1.00","Feb 01, 2029","5.95","2.12","-","5.39","2.05","5.39","USD","Nov 10, 2023","Nov 10, 2023"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","709,588.12","0.03","709,588.12","725,000.00","29446MAB8","US29446MAB81","BFYKMS2","97.61","Norway","-","USD","1.81","4.94","1.00","Sep 10, 2028","3.63","1.83","-","4.94","1.83","4.94","USD","Sep 10, 2018","Sep 10, 2018"
"CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","709,774.56","0.03","709,774.56","740,000.00","12636YAH5","US12636YAH53","-","95.22","Ireland","-","USD","3.86","5.66","1.00","Feb 09, 2031","4.40","3.85","-","5.66","3.85","5.66","USD","Oct 09, 2025","Oct 09, 2025"
"APPLE INC","Other","Fixed Income","709,455.51","0.03","709,455.51","820,000.00","037833DY3","US037833DY36","-","86.36","United States","-","USD","3.68","5.18","1.00","Aug 20, 2030","1.25","3.68","-","5.18","3.68","5.18","USD","Aug 20, 2020","Aug 20, 2020"
"FISERV INC","Other","Fixed Income","709,531.67","0.03","709,531.67","705,000.00","337738BD9","US337738BD90","-","100.13","United States","-","USD","1.30","5.35","1.00","Mar 02, 2028","5.45","1.33","-","5.35","1.25","5.35","USD","Mar 02, 2023","Mar 02, 2023"
"ICON INVESTMENTS SIX DAC","Healthcare","Fixed Income","708,826.22","0.03","708,826.22","690,000.00","45115AAB0","US45115AAB08","-","100.32","Ireland","-","USD","2.29","5.71","1.00","May 08, 2029","5.85","2.32","-","5.71","2.25","5.71","USD","May 08, 2024","May 08, 2024"
"THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","708,684.91","0.03","708,684.91","765,000.00","883556BZ4","US883556BZ47","-","92.60","United States","-","USD","2.81","5.31","1.00","Oct 01, 2029","2.60","2.81","-","5.31","2.81","5.31","USD","Oct 08, 2019","Oct 08, 2019"
"WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","708,409.26","0.03","708,409.26","700,000.00","960386AL4","US960386AL46","BYXGKP7","99.85","United States","-","USD","0.11","4.78","1.00","Nov 15, 2026","3.45","0.11","-","4.78","0.11","4.78","USD","May 15, 2017","Aug 25, 2017"
"DIAMONDBACK ENERGY INC","Energy","Fixed Income","708,192.16","0.03","708,192.16","740,000.00","25278XAN9","US25278XAN93","BJR45B3","94.49","United States","-","USD","2.88","5.42","1.00","Dec 01, 2029","3.50","2.89","-","5.42","2.89","5.42","USD","Dec 05, 2019","Dec 05, 2019"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","707,399.54","0.03","707,399.54","695,000.00","694308KQ9","US694308KQ98","-","99.61","United States","-","USD","2.33","5.71","1.00","May 15, 2029","5.55","2.35","-","5.71","2.35","5.71","USD","Feb 28, 2024","Feb 28, 2024"
"MASTERCARD INC","Other","Fixed Income","707,190.17","0.03","707,190.17","705,000.00","57636QAW4","US57636QAW42","-","99.95","United States","-","USD","1.33","4.91","1.00","Mar 09, 2028","4.88","1.36","-","4.91","1.36","4.91","USD","Mar 09, 2023","Mar 09, 2023"
"BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","707,235.95","0.03","707,235.95","730,000.00","120568BE9","US120568BE94","-","96.66","United States","-","USD","2.71","5.44","1.00","Sep 17, 2029","4.20","2.72","-","5.44","2.72","5.44","USD","Sep 17, 2024","Sep 17, 2024"
"AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","706,583.93","0.03","706,583.93","710,000.00","05253JB59","US05253JB595","-","98.11","Australia","-","USD","2.89","5.21","1.00","Dec 16, 2029","4.62","2.89","-","5.21","2.89","5.21","USD","Dec 16, 2024","Dec 16, 2024"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","706,103.87","0.03","706,103.87","719,000.00","694308JK4","US694308JK48","-","97.22","United States","-","USD","1.65","5.45","1.00","Jul 01, 2028","3.75","1.64","-","5.45","1.64","5.45","USD","Jul 02, 2020","Jul 01, 2020"
"HASBRO INC","Consumer Cyclical","Fixed Income","705,588.91","0.03","705,588.91","730,000.00","418056AZ0","US418056AZ06","-","95.17","United States","-","USD","2.82","5.61","1.00","Nov 19, 2029","3.90","2.84","-","5.61","2.84","5.61","USD","Nov 19, 2019","Nov 19, 2019"
"CANADIAN IMPERIAL (FX-FRN)","Banking","Fixed Income","704,743.14","0.03","704,743.14","705,000.00","13607PVQ4","US13607PVQ44","-","98.75","Canada","-","USD","2.92","5.53","1.00","Jan 13, 2031","5.25","2.93","-","5.53","2.93","5.53","USD","Jan 13, 2025","Jan 13, 2025"
"ACCENTURE CAPITAL INC","Other","Fixed Income","704,054.51","0.03","704,054.51","710,000.00","00440KAA1","US00440KAA16","-","99.14","United States","-","USD","0.96","4.79","1.00","Oct 04, 2027","3.90","0.96","-","4.79","0.96","4.79","USD","Oct 04, 2024","Oct 04, 2024"
"SANTANDER HOLDINGS USA INC","Banking","Fixed Income","703,955.87","0.03","703,955.87","705,000.00","80282KBS4","US80282KBS42","-","98.16","United States","-","USD","2.41","5.60","1.00","Jun 05, 2030","5.04","2.41","-","5.60","2.41","5.60","USD","Jun 05, 2026","Jun 05, 2026"
"OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","703,623.34","0.03","703,623.34","640,000.00","674599DD4","US674599DD43","BKTC909","106.71","United States","-","USD","3.76","5.80","1.00","May 01, 2031","7.50","3.75","-","5.80","3.75","5.80","USD","May 01, 2019","Sep 18, 2019"
"JOHNSON & JOHNSON","Healthcare","Fixed Income","703,168.64","0.03","703,168.64","705,000.00","478160CE2","US478160CE22","BF01Z79","99.47","United States","-","USD","0.40","4.26","1.00","Mar 03, 2027","2.95","0.40","-","4.26","0.40","4.26","USD","Mar 03, 2017","Mar 03, 2017"
"CONOCOPHILLIPS CO","Energy","Fixed Income","702,898.24","0.03","702,898.24","655,000.00","208251AE8","US208251AE82","5670055","104.01","United States","-","USD","2.24","5.23","1.00","Apr 15, 2029","6.95","2.23","-","5.23","2.23","5.23","USD","Apr 20, 1999","Apr 20, 1999"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","702,502.05","0.03","702,502.05","705,000.00","24422EWK1","US24422EWK18","-","99.40","United States","-","USD","0.91","4.80","1.00","Sep 15, 2027","4.15","0.91","-","4.80","0.91","4.80","USD","Sep 08, 2022","Sep 08, 2022"
"CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","701,687.28","0.03","701,687.28","705,000.00","210385AP5","US210385AP50","-","98.58","United States","-","USD","1.21","5.08","1.00","Jan 08, 2028","3.90","1.20","-","5.08","1.20","5.08","USD","Jan 08, 2026","Jan 08, 2026"
"CARDINAL HEALTH INC","Healthcare","Fixed Income","699,269.93","0.03","699,269.93","695,000.00","14149YBR8","US14149YBR80","-","98.66","United States","-","USD","2.77","5.47","1.00","Nov 15, 2029","5.00","2.78","-","5.47","2.78","5.47","USD","Nov 22, 2024","Nov 22, 2024"
"PAYPAL HOLDINGS INC","Other","Fixed Income","699,306.09","0.03","699,306.09","775,000.00","70450YAH6","US70450YAH62","-","89.43","United States","-","USD","3.40","5.53","1.00","Jun 01, 2030","2.30","3.39","-","5.53","3.39","5.53","USD","May 18, 2020","May 18, 2020"
"US BANCORP","Banking","Fixed Income","698,907.36","0.03","698,907.36","742,000.00","91159HHW3","US91159HHW34","BK6YKB6","93.64","United States","-","USD","2.63","5.46","1.00","Jul 30, 2029","3.00","2.63","-","5.46","2.63","5.46","USD","Jul 29, 2019","Jul 29, 2019"
"CROWN CASTLE INC","Communications","Fixed Income","698,920.49","0.03","698,920.49","820,000.00","22822VAW1","US22822VAW19","-","85.21","United States","-","USD","4.17","5.90","1.00","Apr 01, 2031","2.10","4.16","-","5.90","4.16","5.90","USD","Feb 16, 2021","Feb 16, 2021"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","698,390.41","0.03","698,390.41","695,000.00","437076CN0","US437076CN04","-","99.12","United States","-","USD","0.51","4.58","1.00","Apr 15, 2027","2.88","0.51","-","4.58","0.51","4.58","USD","Mar 28, 2022","Mar 28, 2022"
"DIGITAL REALTY TRUST LP","Reits","Fixed Income","697,429.19","0.03","697,429.19","725,000.00","25389JAU0","US25389JAU07","BKF20T9","95.25","United States","-","USD","2.52","5.49","1.00","Jul 01, 2029","3.60","2.53","-","5.49","2.53","5.49","USD","Jun 14, 2019","Jun 14, 2019"
"BANK OF MONTREAL MTN","Banking","Fixed Income","697,472.27","0.03","697,472.27","730,000.00","06368MXV1","US06368MXV17","-","95.37","Canada","-","USD","3.54","9.35","1.00","Sep 22, 2031","4.35","3.50","-","5.67","3.57","5.67","USD","Sep 22, 2025","Sep 22, 2025"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","697,002.53","0.03","697,002.53","745,000.00","89236TGY5","US89236TGY55","-","93.51","United States","-","USD","3.23","5.44","1.00","Apr 01, 2030","3.38","3.22","-","5.44","3.22","5.44","USD","Apr 01, 2020","Apr 01, 2020"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","697,065.90","0.03","697,065.90","775,000.00","65535HAS8","US65535HAS85","-","89.35","Japan","-","USD","3.49","5.85","1.00","Jul 16, 2030","2.68","3.48","-","5.85","3.48","5.85","USD","Jul 13, 2020","Jul 13, 2020"
"HP INC","Other","Fixed Income","697,105.78","0.03","697,105.78","795,000.00","40434LAJ4","US40434LAJ44","-","86.88","United States","-","USD","4.27","5.89","1.00","Jun 17, 2031","2.65","4.26","-","5.89","4.26","5.89","USD","Dec 17, 2021","Jan 20, 2022"
"AT&T INC","Communications","Fixed Income","696,273.97","0.03","696,273.97","695,000.00","00206RHW5","US00206RHW51","BK1MHJ2","99.64","United States","-","USD","0.36","4.78","1.00","Feb 15, 2027","3.80","0.35","-","4.78","0.35","4.78","USD","Feb 15, 2019","Jun 05, 2019"
"ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","696,073.72","0.03","696,073.72","685,000.00","78017FZS5","US78017FZS54","-","99.51","Canada","-","USD","0.98","4.92","1.00","Oct 18, 2028","4.52","0.97","-","4.92","0.98","4.92","USD","Oct 18, 2024","Oct 18, 2024"
"CSX CORP","Transportation","Fixed Income","695,856.85","0.03","695,856.85","710,000.00","126408HM8","US126408HM81","BH4QB54","97.76","United States","-","USD","2.23","5.24","1.00","Mar 15, 2029","4.25","2.28","-","5.24","2.28","5.24","USD","Nov 15, 2018","Nov 15, 2018"
"COCA-COLA CONSOLIDATED INC","Consumer Non-Cyclical","Fixed Income","695,070.53","0.03","695,070.53","685,000.00","191098AM4","US191098AM46","-","99.65","United States","-","USD","2.38","5.39","1.00","Jun 01, 2029","5.25","2.40","-","5.39","2.40","5.39","USD","May 29, 2024","May 29, 2024"
"CSX CORP","Transportation","Fixed Income","694,970.10","0.03","694,970.10","694,000.00","126408HH9","US126408HH96","BYPF698","99.01","United States","-","USD","0.63","4.80","1.00","Jun 01, 2027","3.25","0.63","-","4.80","0.63","4.80","USD","May 01, 2017","May 01, 2017"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","694,509.02","0.03","694,509.02","685,000.00","00774MBE4","US00774MBE49","-","101.29","Ireland","-","USD","3.44","5.78","1.00","Sep 30, 2030","6.15","3.49","-","5.77","3.36","5.77","USD","Sep 25, 2023","Sep 25, 2023"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","694,092.29","0.03","694,092.29","730,000.00","548661DX2","US548661DX22","-","94.46","United States","-","USD","1.48","5.12","1.00","Apr 15, 2028","1.30","1.47","-","5.12","1.47","5.12","USD","Oct 22, 2020","Oct 22, 2020"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","693,919.07","0.03","693,919.07","690,000.00","718172DF3","US718172DF33","-","99.86","United States","-","USD","0.35","5.13","1.00","Feb 12, 2027","4.75","0.34","-","5.13","0.34","5.13","USD","Feb 13, 2024","Feb 13, 2024"
"HP INC","Other","Fixed Income","693,940.68","0.03","693,940.68","690,000.00","40434LAM7","US40434LAM72","BMQ7GF5","99.50","United States","-","USD","1.21","5.15","1.00","Jan 15, 2028","4.75","1.21","-","5.15","1.21","5.15","USD","Jun 21, 2022","Jun 21, 2022"
"DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","693,590.45","0.03","693,590.45","745,000.00","256677AG0","US256677AG02","BMCBVG7","93.07","United States","-","USD","3.21","5.72","1.00","Apr 03, 2030","3.50","3.22","-","5.72","3.22","5.72","USD","Apr 03, 2020","Apr 03, 2020"
"PFIZER INC","Healthcare","Fixed Income","693,721.93","0.03","693,721.93","710,000.00","717081EP4","US717081EP40","BYZFHN9","97.50","United States","-","USD","1.82","4.97","1.00","Sep 15, 2028","3.60","1.84","-","4.97","1.84","4.97","USD","Sep 07, 2018","Sep 07, 2018"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","693,356.09","0.03","693,356.09","695,000.00","89115A3C4","US89115A3C46","-","98.32","Canada","-","USD","2.89","5.36","1.00","Dec 17, 2029","4.78","2.88","-","5.36","2.88","5.36","USD","Dec 17, 2024","Dec 17, 2024"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","692,825.94","0.03","692,825.94","700,000.00","21688ACC4","US21688ACC45","-","98.81","Netherlands","-","USD","4.31","5.61","1.00","Sep 25, 2031","5.34","4.30","-","5.61","4.30","5.61","USD","Sep 25, 2026","Sep 25, 2026"
"UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","692,748.97","0.03","692,748.97","725,000.00","90353TAT7","US90353TAT79","-","94.62","United States","-","USD","3.81","5.58","1.00","Jan 15, 2031","4.15","3.81","-","5.58","3.81","5.58","USD","Sep 11, 2025","Sep 11, 2025"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","692,395.97","0.03","692,395.97","690,000.00","06418GBD8","US06418GBD88","-","98.81","Canada","-","USD","1.57","5.07","1.00","Jun 05, 2029","4.58","1.55","-","5.07","1.56","5.07","USD","Jun 05, 2026","Jun 05, 2026"
"AMPHENOL CORPORATION","Capital Goods","Fixed Income","692,535.76","0.03","692,535.76","690,000.00","032095AW1","US032095AW19","-","98.88","United States","-","USD","1.06","4.85","1.00","Nov 15, 2027","3.80","1.05","-","4.85","1.05","4.85","USD","Nov 10, 2025","Nov 10, 2025"
"CENCORA INC","Healthcare","Fixed Income","692,559.02","0.03","692,559.02","780,000.00","03073EAT2","US03073EAT29","-","88.63","United States","-","USD","4.08","5.63","1.00","Mar 15, 2031","2.70","4.08","-","5.63","4.08","5.63","USD","Mar 30, 2021","Mar 30, 2021"
"FISERV INC","Other","Fixed Income","691,852.86","0.03","691,852.86","715,000.00","337738BM9","US337738BM99","-","96.49","United States","-","USD","3.10","5.89","1.00","Mar 15, 2030","4.75","3.11","-","5.89","3.11","5.89","USD","Aug 12, 2024","Aug 12, 2024"
"SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","691,597.22","0.03","691,597.22","695,000.00","871829BF3","US871829BF39","BDGGZT6","98.78","United States","-","USD","0.75","4.87","1.00","Jul 15, 2027","3.25","0.75","-","4.87","0.75","4.87","USD","Jun 22, 2017","Jun 22, 2017"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","691,623.46","0.03","691,623.46","690,000.00","632525CJ8","US632525CJ86","-","98.88","Australia","-","USD","1.59","4.98","1.00","Jun 13, 2028","4.31","1.58","-","4.98","1.58","4.98","USD","Jun 13, 2025","Jun 13, 2025"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","691,150.49","0.03","691,150.49","695,000.00","14913V2C1","US14913V2C17","-","97.76","United States","-","USD","2.39","5.23","1.00","May 15, 2029","4.30","2.39","-","5.23","2.39","5.23","USD","May 15, 2026","May 15, 2026"
"ROPER TECHNOLOGIES INC","Other","Fixed Income","691,233.53","0.03","691,233.53","815,000.00","776743AL0","US776743AL02","BL9YSK5","84.57","United States","-","USD","4.09","5.81","1.00","Feb 15, 2031","1.75","4.07","-","5.81","4.07","5.81","USD","Sep 01, 2020","Sep 01, 2020"
"NATWEST GROUP PLC","Banking","Fixed Income","689,872.22","0.03","689,872.22","690,000.00","780097BP5","US780097BP50","BMGLSV7","98.84","United Kingdom","-","USD","0.59","6.20","1.00","May 22, 2028","3.07","0.59","-","4.97","0.61","4.97","USD","May 22, 2020","May 22, 2020"
"KEYSIGHT TECHNOLOGIES INC","Other","Fixed Income","689,494.60","0.03","689,494.60","690,000.00","49338LAH6","US49338LAH69","-","98.95","United States","-","USD","3.36","5.66","1.00","Jul 30, 2030","5.35","3.37","-","5.66","3.37","5.66","USD","Apr 17, 2025","Apr 17, 2025"
"NXP BV","Other","Fixed Income","689,511.48","0.03","689,511.48","785,000.00","62954HBA5","US62954HBA59","-","86.83","United States","-","USD","4.19","5.80","1.00","May 11, 2031","2.50","4.18","-","5.80","4.18","5.80","USD","May 11, 2022","May 16, 2022"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","689,193.95","0.03","689,193.95","785,000.00","37045XDL7","US37045XDL73","-","86.93","United States","-","USD","4.24","5.94","1.00","Jun 10, 2031","2.70","4.23","-","5.94","4.23","5.94","USD","Jun 10, 2021","Jun 10, 2021"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","689,400.02","0.03","689,400.02","685,000.00","89115KAD2","US89115KAD28","-","99.07","Canada","-","USD","1.55","5.17","1.00","Jun 02, 2028","4.57","1.55","-","5.17","1.55","5.17","USD","Jun 03, 2025","Jun 03, 2025"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","688,672.97","0.03","688,672.97","705,000.00","89236TPQ2","US89236TPQ21","-","97.43","United States","-","USD","2.28","5.19","1.00","Mar 13, 2029","4.05","2.28","-","5.19","2.28","5.19","USD","Mar 13, 2026","Mar 13, 2026"
"CI FINANCIAL CORP","Owned No Guarantee","Fixed Income","687,475.81","0.03","687,475.81","770,000.00","125491AN0","US125491AN04","-","88.31","Canada","-","USD","3.80","6.42","1.00","Dec 17, 2030","3.20","3.78","-","6.42","3.78","6.42","USD","Dec 17, 2020","Dec 17, 2020"
"SOLVENTUM CORP","Healthcare","Fixed Income","686,841.15","0.03","686,841.15","684,000.00","83444MAP6","US83444MAP68","-","99.89","United States","-","USD","2.19","5.45","1.00","Mar 01, 2029","5.40","2.21","-","5.45","2.21","5.45","USD","Sep 01, 2024","Dec 31, 2024"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","686,905.08","0.03","686,905.08","700,000.00","21688ABV3","US21688ABV35","-","98.07","Netherlands","-","USD","2.33","5.16","1.00","Apr 01, 2029","4.32","2.32","-","5.16","2.32","5.16","USD","Apr 01, 2026","Apr 01, 2026"
"ECOLAB INC","Basic Industry","Fixed Income","686,918.65","0.03","686,918.65","695,000.00","278865BV1","US278865BV16","-","97.14","United States","-","USD","4.06","5.50","1.00","Jun 15, 2031","4.80","4.07","-","5.50","4.07","5.50","USD","May 29, 2026","May 29, 2026"
"SOUTHERN COMPANY (THE)","Electric","Fixed Income","686,448.29","0.03","686,448.29","680,000.00","842587DQ7","US842587DQ78","-","99.45","United States","-","USD","1.54","5.19","1.00","Jun 15, 2028","4.85","1.58","-","5.19","1.58","5.19","USD","May 18, 2023","May 18, 2023"
"ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","686,025.60","0.03","686,025.60","705,000.00","78017DAM0","US78017DAM02","-","96.53","Canada","-","USD","3.41","5.58","1.00","Aug 06, 2031","4.70","3.42","-","5.58","3.42","5.58","USD","Aug 06, 2025","Aug 06, 2025"
"BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","686,198.42","0.03","686,198.42","690,000.00","09581CAB7","US09581CAB72","991CAB7","99.06","United States","-","USD","2.63","6.96","1.00","Sep 15, 2029","6.60","2.62","-","6.96","2.62","6.96","USD","Mar 15, 2025","Apr 30, 2025"
"TRUIST BANK (FXD-FRN)","Banking","Fixed Income","685,963.97","0.03","685,963.97","690,000.00","89788JAJ8","US89788JAJ88","-","98.62","United States","-","USD","1.27","4.97","1.00","Jan 27, 2029","4.14","1.24","-","4.97","1.25","4.97","USD","Jan 27, 2026","Jan 27, 2026"
"VISA INC","Other","Fixed Income","685,739.70","0.03","685,739.70","710,000.00","92826CAZ5","US92826CAZ59","-","95.97","United States","-","USD","3.88","5.14","1.00","Feb 12, 2031","4.10","3.90","-","5.14","3.90","5.14","USD","Feb 12, 2026","Feb 12, 2026"
"EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","685,283.35","0.03","685,283.35","700,000.00","29390XAK0","US29390XAK00","-","97.02","United States","-","USD","4.18","5.96","1.00","Aug 15, 2031","5.25","4.18","-","5.96","4.18","5.96","USD","Aug 06, 2026","Aug 06, 2026"
"BROWN & BROWN INC","Insurance","Fixed Income","684,855.55","0.03","684,855.55","695,000.00","115236AK7","US115236AK73","-","97.14","United States","-","USD","3.27","5.76","1.00","Jun 23, 2030","4.90","3.29","-","5.76","3.29","5.76","USD","Jun 23, 2025","Jun 23, 2025"
"TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","684,725.09","0.03","684,725.09","680,000.00","87612BBG6","US87612BBG68","BFZRLM9","99.57","United States","-","USD","0.97","5.35","1.00","Jan 15, 2028","5.00","1.21","-","5.35","1.21","5.35","USD","Oct 17, 2017","Oct 17, 2017"
"BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","684,233.76","0.03","684,233.76","695,000.00","09261HCC9","US09261HCC97","-","95.82","United States","-","USD","3.86","7.02","1.00","May 15, 2031","5.95","3.84","-","7.02","3.84","7.02","USD","Apr 27, 2026","Apr 27, 2026"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","682,070.97","0.03","682,070.97","675,000.00","713448FR4","US713448FR44","-","99.30","United States","-","USD","1.49","4.90","1.00","May 15, 2028","4.45","1.51","-","4.90","1.51","4.90","USD","Feb 15, 2023","Feb 15, 2023"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","681,264.95","0.03","681,264.95","735,000.00","03027XBA7","US03027XBA72","BL9BW37","92.04","United States","-","USD","3.04","5.59","1.00","Jan 15, 2030","2.90","3.04","-","5.59","3.04","5.59","USD","Jan 10, 2020","Jan 10, 2020"
"WESTPAC BANKING CORP","Banking","Fixed Income","681,306.19","0.03","681,306.19","780,000.00","961214ET6","US961214ET65","-","86.61","Australia","-","USD","4.29","5.43","1.00","Jun 03, 2031","2.15","4.29","-","5.43","4.29","5.43","USD","Jun 03, 2021","Jun 03, 2021"
"STATE STREET BANK & TRUST CO (FXD)","Banking","Fixed Income","681,350.72","0.03","681,350.72","670,000.00","857449AC6","US857449AC65","-","100.02","United States","-","USD","0.13","4.36","1.00","Nov 25, 2026","4.59","0.13","-","4.36","0.13","4.36","USD","Nov 25, 2024","Nov 25, 2024"
"REVVITY INC","Healthcare","Fixed Income","681,352.93","0.03","681,352.93","725,000.00","714046AG4","US714046AG46","-","93.79","United States","-","USD","2.74","5.62","1.00","Sep 15, 2029","3.30","2.74","-","5.62","2.74","5.62","USD","Sep 12, 2019","Sep 12, 2019"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","680,958.68","0.03","680,958.68","680,000.00","828807DC8","US828807DC85","BF2MPV4","99.10","United States","-","USD","0.67","4.71","1.00","Jun 15, 2027","3.38","0.67","-","4.71","0.67","4.71","USD","Jun 01, 2017","Jun 01, 2017"
"GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","680,725.67","0.03","680,725.67","655,000.00","38173MAD4","US38173MAD48","-","101.56","United States","-","USD","1.91","6.26","1.00","Dec 05, 2028","7.05","1.94","-","6.24","1.87","6.24","USD","Dec 05, 2023","Dec 05, 2023"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","680,844.55","0.03","680,844.55","680,000.00","606822AN4","US606822AN45","BD8BY70","99.67","Japan","-","USD","0.37","4.53","1.00","Feb 22, 2027","3.68","0.37","-","4.53","0.37","4.53","USD","Feb 22, 2017","Feb 22, 2017"
"IQVIA INC","Healthcare","Fixed Income","680,258.83","0.03","680,258.83","662,000.00","46266TAC2","US46266TAC27","-","100.53","United States","-","USD","1.46","5.35","1.00","May 15, 2028","5.70","1.49","-","5.34","1.41","5.34","USD","Nov 15, 2023","Feb 23, 2024"
"GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","680,280.78","0.03","680,280.78","685,000.00","369550BL1","US369550BL15","-","99.26","United States","-","USD","0.47","5.05","1.00","Apr 01, 2027","3.50","0.47","-","5.05","0.47","5.05","USD","Mar 25, 2020","Mar 25, 2020"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","679,784.01","0.03","679,784.01","680,000.00","94106LBV0","US94106LBV09","-","99.28","United States","-","USD","2.17","5.20","1.00","Feb 15, 2029","4.88","2.18","-","5.20","2.18","5.20","USD","Aug 03, 2023","Aug 03, 2023"
"CHEVRON USA INC","Energy","Fixed Income","679,308.73","0.03","679,308.73","700,000.00","166756AL0","US166756AL00","-","96.89","United States","-","USD","0.83","4.79","1.00","Aug 12, 2027","1.02","0.83","-","4.79","0.83","4.79","USD","Aug 12, 2020","Aug 12, 2020"
"SEMPRA","Natural Gas","Fixed Income","679,004.59","0.03","679,004.59","690,000.00","816851BG3","US816851BG34","BFWJFQ0","97.79","United States","-","USD","1.26","5.15","1.00","Feb 01, 2028","3.40","1.26","-","5.15","1.26","5.15","USD","Jan 12, 2018","Jan 12, 2018"
"JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","679,041.86","0.03","679,041.86","660,000.00","477921AA8","US477921AA87","-","100.33","United States","-","USD","2.26","5.36","1.00","Apr 19, 2029","5.50","2.28","-","5.35","2.21","5.35","USD","Apr 19, 2024","Apr 19, 2024"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","678,834.76","0.03","678,834.76","690,000.00","94106LBT5","US94106LBT52","-","97.73","United States","-","USD","3.02","5.37","1.00","Feb 15, 2030","4.63","3.04","-","5.37","3.04","5.37","USD","Feb 15, 2023","Feb 15, 2023"
"ENBRIDGE INC","Energy","Fixed Income","678,734.77","0.03","678,734.77","670,000.00","29250NAL9","US29250NAL91","BZ6CXC7","99.83","Canada","-","USD","0.15","5.31","1.00","Dec 01, 2026","4.25","0.15","-","5.31","0.15","5.31","USD","Nov 29, 2016","Nov 29, 2016"
"MOTOROLA SOLUTIONS INC","Other","Fixed Income","677,735.27","0.03","677,735.27","680,000.00","620076BN8","US620076BN89","BK203M0","97.97","United States","-","USD","2.35","5.44","1.00","May 23, 2029","4.60","2.40","-","5.44","2.40","5.44","USD","May 23, 2019","May 23, 2019"
"ECOLAB INC","Basic Industry","Fixed Income","677,050.22","0.03","677,050.22","670,000.00","278865AV2","US278865AV25","BD9NGC4","99.89","United States","-","USD","0.07","4.24","1.00","Nov 01, 2026","2.70","0.07","-","4.24","0.07","4.24","USD","Oct 18, 2016","Oct 18, 2016"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","677,272.01","0.03","677,272.01","725,000.00","036752AL7","US036752AL74","BJDSXN7","93.25","United States","-","USD","2.76","5.39","1.00","Sep 15, 2029","2.88","2.76","-","5.39","2.76","5.39","USD","Sep 09, 2019","Sep 09, 2019"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","676,581.53","0.03","676,581.53","680,000.00","89114TZT2","US89114TZT23","-","99.30","Canada","-","USD","0.42","4.47","1.00","Mar 10, 2027","2.80","0.42","-","4.47","0.42","4.47","USD","Mar 10, 2022","Mar 10, 2022"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","676,614.64","0.03","676,614.64","690,000.00","036752BH5","US036752BH53","-","97.83","United States","-","USD","1.83","5.19","1.00","Sep 15, 2028","4.00","1.84","-","5.19","1.84","5.19","USD","Sep 15, 2025","Sep 15, 2025"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","676,410.67","0.03","676,410.67","687,000.00","91324PEH1","US91324PEH10","-","96.89","United States","-","USD","2.38","5.29","1.00","May 15, 2029","4.00","2.40","-","5.29","2.40","5.29","USD","May 20, 2022","May 20, 2022"
"BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","675,946.37","0.03","675,946.37","785,000.00","075887CL1","US075887CL11","-","85.81","United States","-","USD","4.06","5.69","1.00","Feb 11, 2031","1.96","4.04","-","5.69","4.04","5.69","USD","Feb 11, 2021","Feb 11, 2021"
"STRYKER CORPORATION","Healthcare","Fixed Income","675,981.14","0.03","675,981.14","760,000.00","863667AY7","US863667AY70","BMWJ138","88.34","United States","-","USD","3.46","5.48","1.00","Jun 15, 2030","1.95","3.45","-","5.48","3.45","5.48","USD","Jun 04, 2020","Jun 04, 2020"
"PHILLIPS 66","Energy","Fixed Income","676,005.82","0.03","676,005.82","685,000.00","718546AR5","US718546AR56","BDVLN47","98.46","United States","-","USD","1.36","5.02","1.00","Mar 15, 2028","3.90","1.38","-","5.02","1.38","5.02","USD","Mar 01, 2018","Mar 01, 2018"
"BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","675,743.40","0.03","675,743.40","675,000.00","075887CQ0","US075887CQ08","-","99.42","United States","-","USD","1.28","5.14","1.00","Feb 13, 2028","4.69","1.29","-","5.14","1.29","5.14","USD","Feb 13, 2023","Feb 13, 2023"
"DELL INTERNATIONAL LLC","Other","Fixed Income","675,306.23","0.03","675,306.23","655,000.00","24703TAH9","US24703TAH95","-","101.71","United States","-","USD","3.20","5.69","1.00","Jul 15, 2030","6.20","3.29","-","5.66","3.09","5.66","USD","Jan 15, 2021","Jun 15, 2021"
"AMERICAN EXPRESS COMPANY","Banking","Fixed Income","675,327.94","0.03","675,327.94","682,000.00","025816CW7","US025816CW76","-","97.30","United States","-","USD","2.34","5.18","1.00","May 03, 2029","4.05","2.37","-","5.18","2.37","5.18","USD","May 03, 2022","May 03, 2022"
"ONEOK INC","Energy","Fixed Income","675,018.36","0.03","675,018.36","655,000.00","682680BJ1","US682680BJ18","-","100.62","United States","-","USD","1.86","5.33","1.00","Nov 01, 2028","5.65","1.89","-","5.32","1.81","5.32","USD","Aug 24, 2023","Aug 24, 2023"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","674,431.48","0.03","674,431.48","655,000.00","02665WEV9","US02665WEV90","-","100.75","United States","-","USD","1.93","5.26","1.00","Nov 15, 2028","5.65","1.92","-","5.26","1.92","5.26","USD","Nov 15, 2023","Nov 15, 2023"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","674,479.99","0.03","674,479.99","670,000.00","89236TPZ2","US89236TPZ20","BQB86J5","98.99","United States","-","USD","1.50","4.91","1.00","May 12, 2028","4.25","1.50","-","4.91","1.50","4.91","USD","May 14, 2026","May 14, 2026"
"ELI LILLY AND COMPANY","Healthcare","Fixed Income","674,048.46","0.03","674,048.46","700,000.00","532457BV9","US532457BV93","BJKQ1M9","96.10","United States","-","USD","2.28","5.09","1.00","Mar 15, 2029","3.38","2.30","-","5.09","2.30","5.09","USD","Feb 22, 2019","Feb 22, 2019"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","673,420.15","0.03","673,420.15","775,000.00","92343VFX7","US92343VFX73","-","86.16","United States","-","USD","3.81","5.52","1.00","Oct 30, 2030","1.68","3.80","-","5.52","3.80","5.52","USD","Apr 30, 2021","May 03, 2021"
"CVS HEALTH CORP","Healthcare","Fixed Income","673,443.87","0.03","673,443.87","678,000.00","126650DX5","US126650DX53","-","98.37","United States","-","USD","3.74","5.68","1.00","Jan 30, 2031","5.25","3.77","-","5.68","3.77","5.68","USD","Jun 02, 2023","Jun 02, 2023"
"NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","673,037.30","0.03","673,037.30","673,000.00","666807BK7","US666807BK73","BYW4DC0","99.43","United States","-","USD","0.32","4.99","1.00","Feb 01, 2027","3.20","0.31","-","4.99","0.31","4.99","USD","Dec 01, 2016","Dec 01, 2016"
"THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","672,778.81","0.03","672,778.81","677,000.00","883556CW0","US883556CW07","BQV0GK2","98.60","United States","-","USD","3.39","5.38","1.00","Aug 10, 2030","4.98","3.43","-","5.38","3.43","5.38","USD","Aug 10, 2023","Aug 10, 2023"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","672,095.02","0.03","672,095.02","680,000.00","632525CK5","US632525CK59","-","97.41","Australia","-","USD","3.30","5.30","1.00","Jun 13, 2030","4.53","3.30","-","5.30","3.30","5.30","USD","Jun 13, 2025","Jun 13, 2025"
"ENBRIDGE INC","Energy","Fixed Income","672,181.61","0.03","672,181.61","645,000.00","29250NBY0","US29250NBY04","BN12KM7","101.79","Canada","-","USD","3.46","5.70","1.00","Nov 15, 2030","6.20","3.51","-","5.69","3.38","5.69","USD","Nov 09, 2023","Nov 09, 2023"
"CITIZENS BANK NA","Banking","Fixed Income","671,705.38","0.03","671,705.38","670,000.00","75524KPG3","US75524KPG30","-","99.53","United States","-","USD","0.78","5.57","1.00","Aug 09, 2028","4.58","0.80","-","5.14","0.81","5.14","USD","Aug 09, 2022","Aug 09, 2022"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","671,053.44","0.03","671,053.44","660,000.00","10373QBZ2","US10373QBZ28","-","99.34","United Kingdom","-","USD","2.64","5.21","1.00","Oct 17, 2029","4.97","2.71","-","5.21","2.71","5.21","USD","May 17, 2024","May 17, 2024"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","670,497.93","0.03","670,497.93","650,000.00","03027XCE8","US03027XCE85","-","100.88","United States","-","USD","1.89","5.35","1.00","Nov 15, 2028","5.80","1.92","-","5.33","1.85","5.33","USD","Sep 15, 2023","Sep 15, 2023"
"LLOYDS BANKING GROUP PLC FXD-2-FXD MTN","Banking","Fixed Income","670,176.86","0.03","670,176.86","685,000.00","53944YBG7","US53944YBG70","-","97.18","United Kingdom","-","USD","2.18","5.40","1.00","Feb 10, 2030","4.24","2.18","-","5.40","2.18","5.40","USD","Feb 10, 2026","Feb 10, 2026"
"ORACLE CORPORATION","Other","Fixed Income","669,832.12","0.03","669,832.12","670,000.00","68389XCM5","US68389XCM56","-","98.10","United States","-","USD","1.48","5.77","1.00","May 06, 2028","4.50","1.47","-","5.77","1.47","5.77","USD","Feb 06, 2023","Feb 06, 2023"
"MARVELL TECHNOLOGY INC","Other","Fixed Income","669,948.33","0.03","669,948.33","690,000.00","573874AF1","US573874AF10","-","95.93","United States","-","USD","1.46","5.26","1.00","Apr 15, 2028","2.45","1.45","-","5.26","1.45","5.26","USD","Apr 12, 2021","Oct 07, 2021"
"MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","669,620.29","0.03","669,620.29","675,000.00","579780AN7","US579780AN77","BF53JG7","98.72","United States","-","USD","0.83","4.93","1.00","Aug 15, 2027","3.40","0.83","-","4.93","0.83","4.93","USD","Aug 11, 2017","Aug 11, 2017"
"AVANGRID INC","Electric","Fixed Income","669,724.53","0.03","669,724.53","690,000.00","05351WAB9","US05351WAB90","BKDKCC2","95.74","United States","-","USD","2.43","5.55","1.00","Jun 01, 2029","3.80","2.44","-","5.55","2.44","5.55","USD","May 16, 2019","May 16, 2019"
"INTEL CORPORATION","Other","Fixed Income","669,073.87","0.03","669,073.87","690,000.00","458140BZ2","US458140BZ25","-","96.29","United States","-","USD","2.60","5.43","1.00","Aug 05, 2029","4.00","2.61","-","5.43","2.61","5.43","USD","Aug 05, 2022","Aug 05, 2022"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","668,745.56","0.03","668,745.56","675,000.00","345397E25","US345397E250","-","98.55","United States","-","USD","3.77","6.43","1.00","Mar 05, 2031","6.05","3.79","-","6.43","3.79","6.43","USD","Jan 05, 2024","Jan 05, 2024"
"LENNAR CORPORATION","Consumer Cyclical","Fixed Income","668,160.87","0.03","668,160.87","660,000.00","526057CD4","US526057CD41","BFFY830","99.56","United States","-","USD","0.99","5.14","1.00","Nov 29, 2027","4.75","1.08","-","5.14","1.08","5.14","USD","May 29, 2018","Jun 11, 2018"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","667,836.17","0.03","667,836.17","680,000.00","65535HCL1","US65535HCL15","-","96.83","Japan","-","USD","4.12","5.92","1.00","Jul 14, 2031","5.17","4.10","-","5.92","4.10","5.92","USD","Jun 30, 2026","Jun 30, 2026"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","667,868.94","0.03","667,868.94","760,000.00","10373QBM1","US10373QBM15","BLB65N1","87.61","United States","-","USD","3.63","5.36","1.00","Aug 10, 2030","1.75","3.62","-","5.36","3.62","5.36","USD","Aug 10, 2020","Aug 10, 2020"
"KROGER CO","Consumer Non-Cyclical","Fixed Income","667,905.36","0.03","667,905.36","660,000.00","501044DE8","US501044DE89","BDCG0L7","99.94","United States","-","USD","0.02","5.03","1.00","Oct 15, 2026","2.65","0.02","-","5.03","0.02","5.03","USD","Oct 03, 2016","Oct 03, 2016"
"J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","667,638.72","0.03","667,638.72","645,000.00","832696AW8","US832696AW80","BMTQVF4","101.20","United States","-","USD","1.89","5.29","1.00","Nov 15, 2028","5.90","1.92","-","5.27","1.85","5.27","USD","Oct 25, 2023","Oct 25, 2023"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","666,956.85","0.03","666,956.85","675,000.00","713448GB8","US713448GB82","-","98.05","United States","-","USD","3.01","5.24","1.00","Feb 07, 2030","4.60","3.03","-","5.24","3.03","5.24","USD","Feb 07, 2025","Feb 07, 2025"
"BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","666,853.29","0.03","666,853.29","745,000.00","120568BC3","US120568BC39","-","88.43","United States","-","USD","4.17","5.64","1.00","May 14, 2031","2.75","4.17","-","5.64","4.17","5.64","USD","May 14, 2021","May 14, 2021"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","666,505.75","0.03","666,505.75","675,000.00","842400JJ3","US842400JJ35","-","98.44","United States","-","USD","3.08","5.76","1.00","Mar 15, 2030","5.25","3.09","-","5.76","3.09","5.76","USD","Mar 17, 2025","Mar 17, 2025"
"BANK OF MONTREAL MTN","Banking","Fixed Income","666,208.21","0.03","666,208.21","655,000.00","06368L3L8","US06368L3L88","-","99.84","Canada","-","USD","3.95","5.55","1.00","Jun 04, 2031","5.51","3.99","-","5.55","3.99","5.55","USD","Jun 04, 2024","Jun 04, 2024"
"ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","665,318.56","0.03","665,318.56","660,000.00","020002BD2","US020002BD26","BYNXM29","99.79","United States","-","USD","0.19","4.32","1.00","Dec 15, 2026","3.28","0.19","-","4.32","0.19","4.32","USD","Dec 08, 2016","Dec 08, 2016"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","665,326.70","0.03","665,326.70","680,000.00","89236TQB4","US89236TQB43","-","96.05","United States","-","USD","4.02","5.53","1.00","May 14, 2031","4.55","4.01","-","5.53","4.01","5.53","USD","May 14, 2026","May 14, 2026"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","664,963.98","0.03","664,963.98","675,000.00","91324PDP4","US91324PDP45","BHHK971","97.32","United States","-","USD","2.05","5.18","1.00","Dec 15, 2028","3.88","2.04","-","5.18","2.04","5.18","USD","Dec 17, 2018","Dec 17, 2018"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","664,816.00","0.03","664,816.00","660,000.00","03027XBY5","US03027XBY58","-","100.41","United States","-","USD","1.33","5.20","1.00","Mar 15, 2028","5.50","1.37","-","5.19","1.29","5.19","USD","Mar 03, 2023","Mar 03, 2023"
"ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","664,847.77","0.03","664,847.77","655,000.00","292480AL4","US292480AL49","BFZYK67","99.56","United States","-","USD","1.43","5.23","1.00","May 15, 2028","4.95","1.50","-","5.23","1.50","5.23","USD","May 10, 2018","May 10, 2018"
"HASBRO INC","Consumer Cyclical","Fixed Income","663,821.40","0.03","663,821.40","655,000.00","418056AY3","US418056AY31","BL3LYR1","100.00","United States","-","USD","0.12","3.54","1.00","Nov 19, 2026","3.55","0.12","-","3.54","0.12","3.54","USD","Nov 19, 2019","Nov 19, 2019"
"NUTRIEN LTD","Basic Industry","Fixed Income","663,523.81","0.03","663,523.81","675,000.00","67077MBG2","US67077MBG24","-","96.59","Canada","-","USD","4.01","5.69","1.00","May 29, 2031","4.85","4.02","-","5.69","4.02","5.69","USD","May 29, 2026","May 29, 2026"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","661,711.78","0.03","661,711.78","680,000.00","89788MAC6","US89788MAC64","-","97.11","United States","-","USD","0.80","4.73","1.00","Aug 03, 2027","1.13","0.80","-","4.73","0.80","4.73","USD","Aug 03, 2020","Aug 03, 2020"
"RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","661,447.04","0.03","661,447.04","630,000.00","767201AD8","US767201AD89","B3B8V00","103.39","Australia","-","USD","1.64","5.06","1.00","Jul 15, 2028","7.13","1.63","-","5.06","1.63","5.06","USD","Jun 27, 2008","Jun 27, 2008"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","660,885.19","0.03","660,885.19","660,000.00","06406RAH0","US06406RAH03","BG13NR7","98.44","United States","-","USD","1.47","4.90","1.00","Apr 28, 2028","3.85","1.47","-","4.90","1.47","4.90","USD","Apr 30, 2018","Apr 30, 2018"
"BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","661,019.73","0.03","661,019.73","680,000.00","120568BQ2","US120568BQ25","-","96.43","United States","-","USD","3.42","5.60","1.00","Aug 04, 2030","4.55","3.43","-","5.60","3.43","5.60","USD","Aug 04, 2025","Aug 04, 2025"
"US BANCORP MTN","Banking","Fixed Income","660,343.00","0.03","660,343.00","660,000.00","91159HHS2","US91159HHS22","BG452M8","98.32","United States","-","USD","1.46","5.04","1.00","Apr 26, 2028","3.90","1.46","-","5.04","1.46","5.04","USD","Apr 26, 2018","Apr 26, 2018"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","659,880.75","0.03","659,880.75","660,000.00","68233JCW2","US68233JCW27","-","97.98","United States","-","USD","2.75","5.37","1.00","Nov 01, 2029","4.65","2.76","-","5.37","2.76","5.37","USD","Nov 13, 2024","Jan 21, 2025"
"APPLIED MATERIALS INC","Other","Fixed Income","659,497.80","0.03","659,497.80","745,000.00","038222AN5","US038222AN54","-","87.92","United States","-","USD","3.44","5.44","1.00","Jun 01, 2030","1.75","3.43","-","5.44","3.43","5.44","USD","May 29, 2020","May 29, 2020"
"FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","659,336.99","0.03","659,336.99","680,000.00","314352AA3","US314352AA31","-","96.71","United States","-","USD","2.27","5.76","1.00","Mar 15, 2029","4.30","2.27","-","5.76","2.27","5.76","USD","Feb 05, 2026","Feb 05, 2026"
"BROADCOM INC","Other","Fixed Income","658,985.98","0.03","658,985.98","655,000.00","11135FCF6","US11135FCF62","-","98.21","United States","-","USD","3.09","5.62","1.00","Apr 15, 2030","5.05","3.11","-","5.62","3.11","5.62","USD","Jan 10, 2025","Jan 10, 2025"
"KEYCORP MTN","Banking","Fixed Income","658,727.03","0.03","658,727.03","667,000.00","49326EEK5","US49326EEK55","-","98.76","United States","-","USD","0.49","4.79","1.00","Apr 06, 2027","2.25","0.49","-","4.79","0.49","4.79","USD","Feb 06, 2020","Feb 06, 2020"
"TEXAS INSTRUMENTS INC","Other","Fixed Income","658,844.14","0.03","658,844.14","740,000.00","882508BJ2","US882508BJ22","-","88.29","United States","-","USD","3.36","5.39","1.00","May 04, 2030","1.75","3.36","-","5.39","3.36","5.39","USD","May 04, 2020","May 04, 2020"
"OMNICOM GROUP INC","Communications","Fixed Income","658,452.63","0.03","658,452.63","725,000.00","681919BB1","US681919BB11","-","89.76","United States","-","USD","3.30","5.66","1.00","Apr 30, 2030","2.45","3.30","-","5.66","3.30","5.66","USD","Feb 21, 2020","Feb 21, 2020"
"MOSAIC CO","Basic Industry","Fixed Income","658,091.23","0.03","658,091.23","674,000.00","61945CAL7","US61945CAL72","-","96.91","United States","-","USD","4.18","6.09","1.00","Aug 17, 2031","5.35","4.18","-","6.09","4.18","6.09","USD","Aug 17, 2026","Aug 17, 2026"
"STRYKER CORPORATION","Healthcare","Fixed Income","657,620.22","0.03","657,620.22","675,000.00","863667BE0","US863667BE08","-","97.13","United States","-","USD","2.70","5.32","1.00","Sep 11, 2029","4.25","2.70","-","5.32","2.70","5.32","USD","Sep 11, 2024","Sep 11, 2024"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","657,122.69","0.03","657,122.69","655,000.00","65339KCL2","US65339KCL26","BTFZQ15","99.87","United States","-","USD","0.87","4.83","1.00","Sep 01, 2027","4.68","0.87","-","4.83","0.87","4.83","USD","Aug 01, 2025","Aug 01, 2025"
"PFIZER INC","Healthcare","Fixed Income","656,440.54","0.03","656,440.54","775,000.00","717081FB4","US717081FB45","-","84.47","United States","-","USD","4.53","5.42","1.00","Aug 18, 2031","1.75","4.53","-","5.42","4.53","5.42","USD","Aug 18, 2021","Aug 18, 2021"
"AT&T INC","Communications","Fixed Income","656,582.78","0.03","656,582.78","655,000.00","00206RDQ2","US00206RDQ20","BDCL4N2","99.83","United States","-","USD","0.37","4.66","1.00","Mar 01, 2027","4.25","0.39","-","4.66","0.39","4.66","USD","Feb 09, 2017","Feb 09, 2017"
"GEORGIA POWER COMPANY","Electric","Fixed Income","656,593.84","0.03","656,593.84","670,000.00","373334LC3","US373334LC35","-","97.94","United States","-","USD","1.87","5.10","1.00","Oct 01, 2028","4.00","1.88","-","5.10","1.88","5.10","USD","Sep 29, 2025","Sep 29, 2025"
"TARGA RESOURCES CORP","Energy","Fixed Income","656,661.21","0.03","656,661.21","665,000.00","87612GAR2","US87612GAR20","-","97.77","United States","-","USD","2.11","5.40","1.00","Jan 15, 2029","4.35","2.11","-","5.40","2.11","5.40","USD","Nov 12, 2025","Nov 12, 2025"
"BERRY GLOBAL INC","Capital Goods","Fixed Income","656,200.09","0.03","656,200.09","645,000.00","08576BAB8","US08576BAB80","BSSB334","99.95","United States","-","USD","3.95","5.81","1.00","Jun 15, 2031","5.80","3.99","-","5.81","3.99","5.81","USD","Dec 15, 2024","Feb 13, 2025"
"EQUINIX ASIA FINANCING CORPORATION","Other","Fixed Income","656,305.87","0.03","656,305.87","695,000.00","29447KAA3","US29447KAA34","-","94.18","United States","-","USD","3.95","5.91","1.00","Mar 15, 2031","4.40","3.94","-","5.91","3.94","5.91","USD","Mar 05, 2026","Mar 05, 2026"
"KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","656,183.77","0.03","656,183.77","707,000.00","494368CB7","US494368CB71","BMGWDJ3","92.73","United States","-","USD","3.21","5.43","1.00","Mar 26, 2030","3.10","3.22","-","5.43","3.22","5.43","USD","Mar 26, 2020","Mar 26, 2020"
"HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","655,565.89","0.03","655,565.89","700,000.00","438516BU9","US438516BU93","BK9DLD9","93.27","United States","-","USD","2.68","5.27","1.00","Aug 15, 2029","2.70","2.69","-","5.27","2.69","5.27","USD","Aug 08, 2019","Aug 08, 2019"
"DIGITAL REALTY TRUST LP","Reits","Fixed Income","655,628.01","0.03","655,628.01","645,000.00","25389JAV8","US25389JAV89","-","100.40","United States","-","USD","1.19","5.22","1.00","Jan 15, 2028","5.55","1.20","-","5.20","1.13","5.20","USD","Sep 27, 2022","Sep 27, 2022"
"BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","655,272.20","0.03","655,272.20","650,000.00","06368MJG0","US06368MJG06","-","99.85","Canada","-","USD","1.25","4.91","1.00","Jan 27, 2029","5.00","1.24","-","4.91","1.24","4.91","USD","Jan 27, 2025","Jan 27, 2025"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","655,103.44","0.03","655,103.44","655,000.00","89236TLL7","US89236TLL79","-","98.84","United States","-","USD","2.09","5.20","1.00","Jan 05, 2029","4.65","2.08","-","5.20","2.08","5.20","USD","Jan 05, 2024","Jan 05, 2024"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","655,173.18","0.03","655,173.18","640,000.00","37045VBA7","US37045VBA70","-","99.70","United States","-","USD","3.06","5.72","1.00","Apr 15, 2030","5.63","3.07","-","5.72","3.07","5.72","USD","May 07, 2025","May 07, 2025"
"VONTIER CORP","Capital Goods","Fixed Income","654,730.93","0.03","654,730.93","740,000.00","928881AF8","US928881AF82","-","88.44","United States","-","USD","4.10","5.92","1.00","Apr 01, 2031","2.95","4.09","-","5.92","4.09","5.92","USD","Oct 01, 2021","Jan 11, 2022"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","654,479.22","0.03","654,479.22","655,000.00","718172DN6","US718172DN66","-","97.93","United States","-","USD","2.75","5.36","1.00","Nov 01, 2029","4.63","2.76","-","5.36","2.76","5.36","USD","Nov 01, 2024","Nov 01, 2024"
"3M CO MTN","Capital Goods","Fixed Income","654,024.29","0.03","654,024.29","680,000.00","88579YBG5","US88579YBG52","BJ2WB03","95.85","United States","-","USD","2.24","5.23","1.00","Mar 01, 2029","3.38","2.26","-","5.23","2.26","5.23","USD","Feb 22, 2019","Feb 22, 2019"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","654,074.18","0.03","654,074.18","655,000.00","86562MDN7","US86562MDN74","-","98.55","Japan","-","USD","4.09","5.75","1.00","Jul 09, 2031","5.42","4.08","-","5.75","4.08","5.75","USD","Jul 09, 2024","Jul 09, 2024"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","654,152.27","0.03","654,152.27","650,000.00","91324PCW0","US91324PCW05","BZ0X5S6","99.86","United States","-","USD","0.27","3.92","1.00","Jan 15, 2027","3.45","0.27","-","3.92","0.27","3.92","USD","Dec 20, 2016","Dec 20, 2016"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","653,540.28","0.03","653,540.28","655,000.00","65535HCK3","US65535HCK32","-","98.44","Japan","-","USD","2.49","5.59","1.00","Jun 29, 2029","5.00","2.48","-","5.59","2.48","5.59","USD","Jun 30, 2026","Jun 30, 2026"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","653,599.48","0.03","653,599.48","630,000.00","744573AW6","US744573AW69","-","100.96","United States","-","USD","1.81","5.37","1.00","Oct 15, 2028","5.88","1.84","-","5.36","1.76","5.36","USD","Oct 04, 2023","Oct 04, 2023"
"AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","653,618.56","0.03","653,618.56","760,000.00","053015AF0","US053015AF05","BKP8MV3","85.88","United States","-","USD","3.72","5.30","1.00","Sep 01, 2030","1.25","3.71","-","5.30","3.71","5.30","USD","Aug 13, 2020","Aug 13, 2020"
"AES CORPORATION (THE)","Electric","Fixed Income","653,694.14","0.03","653,694.14","750,000.00","00130HCG8","US00130HCG83","BP6T4P8","86.61","United States","-","USD","3.94","6.05","1.00","Jan 15, 2031","2.45","3.92","-","6.05","3.92","6.05","USD","Jul 15, 2021","Aug 18, 2021"
"INGERSOLL RAND INC","Capital Goods","Fixed Income","653,381.09","0.03","653,381.09","645,000.00","45687VAD8","US45687VAD82","-","99.70","United States","-","USD","2.42","5.29","1.00","Jun 15, 2029","5.18","2.44","-","5.29","2.44","5.29","USD","May 10, 2024","May 10, 2024"
"GILEAD SCIENCES INC","Healthcare","Fixed Income","653,391.56","0.03","653,391.56","650,000.00","375558CB7","US375558CB72","-","98.64","United States","-","USD","2.78","5.28","1.00","Nov 15, 2029","4.80","2.80","-","5.28","2.80","5.28","USD","Nov 20, 2024","Nov 20, 2024"
"STRYKER CORPORATION","Healthcare","Fixed Income","653,413.59","0.03","653,413.59","660,000.00","863667BL4","US863667BL41","-","98.25","United States","-","USD","3.01","5.43","1.00","Feb 10, 2030","4.85","3.02","-","5.43","3.02","5.43","USD","Feb 10, 2025","Feb 10, 2025"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","653,246.76","0.03","653,246.76","675,000.00","14913R2G1","US14913R2G11","-","96.71","United States","-","USD","0.92","4.72","1.00","Sep 14, 2027","1.10","0.91","-","4.72","0.91","4.72","USD","Sep 14, 2020","Sep 14, 2020"
"ROYALTY PHARMA PLC","Healthcare","Fixed Income","652,808.19","0.03","652,808.19","740,000.00","78081BAK9","US78081BAK98","-","88.01","United States","-","USD","3.65","5.66","1.00","Sep 02, 2030","2.20","3.64","-","5.66","3.64","5.66","USD","Mar 02, 2021","Aug 03, 2021"
"LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","652,889.24","0.03","652,889.24","683,000.00","517834AF4","US517834AF40","BKPHQ07","94.96","United States","-","USD","2.61","5.85","1.00","Aug 08, 2029","3.90","2.62","-","5.85","2.62","5.85","USD","Jul 31, 2019","Jul 31, 2019"
"CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","652,890.44","0.03","652,890.44","645,000.00","12592BAQ7","US12592BAQ77","-","99.00","United States","-","USD","1.40","5.25","1.00","Apr 10, 2028","4.55","1.41","-","5.25","1.41","5.25","USD","Apr 10, 2023","Apr 10, 2023"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","653,028.78","0.03","653,028.78","725,000.00","694308JT5","US694308JT56","-","88.94","United States","-","USD","4.16","6.01","1.00","Jun 01, 2031","3.25","4.16","-","6.01","4.16","6.01","USD","Mar 11, 2021","Mar 11, 2021"
"HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","652,566.24","0.03","652,566.24","740,000.00","440452AF7","US440452AF79","-","87.61","United States","-","USD","3.46","5.57","1.00","Jun 11, 2030","1.80","3.45","-","5.57","3.45","5.57","USD","Jun 11, 2020","Jun 11, 2020"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","652,302.83","0.03","652,302.83","640,000.00","14913UAL4","US14913UAL44","-","99.95","United States","-","USD","0.58","5.08","1.00","May 14, 2027","5.00","0.58","-","5.08","0.58","5.08","USD","May 14, 2024","May 14, 2024"
"RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","651,665.87","0.03","651,665.87","655,000.00","76720AAR7","US76720AAR77","-","99.22","Australia","-","USD","1.35","4.99","1.00","Mar 14, 2028","4.50","1.37","-","4.99","1.37","4.99","USD","Mar 14, 2025","Mar 14, 2025"
"TELEDYNE TECHNOLOGIES INCORPORATED","Other","Fixed Income","650,671.39","0.03","650,671.39","735,000.00","879360AE5","US879360AE54","-","88.49","United States","-","USD","4.12","5.69","1.00","Apr 01, 2031","2.75","4.11","-","5.69","4.11","5.69","USD","Mar 22, 2021","Mar 22, 2021"
"CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","650,768.42","0.03","650,768.42","760,000.00","171239AG1","US171239AG12","-","85.55","United States","-","USD","3.75","5.50","1.00","Sep 15, 2030","1.38","3.73","-","5.50","3.73","5.50","USD","Sep 17, 2020","Sep 17, 2020"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","650,272.72","0.03","650,272.72","650,000.00","03027XAX8","US03027XAX84","-","99.42","United States","-","USD","0.27","4.85","1.00","Jan 15, 2027","2.75","0.27","-","4.85","0.27","4.85","USD","Oct 03, 2019","Oct 03, 2019"
"WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","650,297.09","0.03","650,297.09","670,000.00","962166BX1","US962166BX19","BJJDQP9","95.49","United States","-","USD","2.81","5.60","1.00","Nov 15, 2029","4.00","2.82","-","5.60","2.82","5.60","USD","Feb 25, 2019","Feb 25, 2019"
"AON CORP","Insurance","Fixed Income","650,029.36","0.03","650,029.36","667,000.00","037389BC6","US037389BC65","BK1WFQ5","95.85","United States","-","USD","2.35","5.50","1.00","May 02, 2029","3.75","2.37","-","5.50","2.37","5.50","USD","May 02, 2019","May 02, 2019"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","649,646.55","0.03","649,646.55","651,000.00","05526DBP9","US05526DBP96","-","99.74","United Kingdom","-","USD","0.46","5.24","1.00","Apr 02, 2027","4.70","0.48","-","5.24","0.48","5.24","USD","Apr 02, 2020","Apr 02, 2020"
"STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","649,223.64","0.03","649,223.64","655,000.00","855244AR0","US855244AR02","BFXV4Q8","97.55","United States","-","USD","1.93","5.24","1.00","Nov 15, 2028","4.00","1.96","-","5.24","1.96","5.24","USD","Aug 10, 2018","Aug 10, 2018"
"LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","649,313.12","0.03","649,313.12","620,000.00","50212YAH7","US50212YAH71","-","102.12","United States","-","USD","1.87","5.67","1.00","Nov 17, 2028","6.75","1.90","-","5.63","1.83","5.63","USD","Nov 17, 2023","Nov 17, 2023"
"EXTRA SPACE STORAGE LP","Reits","Fixed Income","648,964.29","0.03","648,964.29","645,000.00","30225VAK3","US30225VAK35","-","99.16","United States","-","USD","3.25","5.75","1.00","Jul 01, 2030","5.50","3.28","-","5.75","3.28","5.75","USD","Jun 16, 2023","Jun 16, 2023"
"HUNTINGTON NATIONAL BANK (THE)","Banking","Fixed Income","648,802.16","0.03","648,802.16","640,000.00","44644MAJ0","US44644MAJ09","-","100.03","United States","-","USD","2.86","5.64","1.00","Jan 10, 2030","5.65","2.90","-","5.64","2.90","5.64","USD","Nov 18, 2022","Nov 18, 2022"
"AMGEN INC","Healthcare","Fixed Income","648,018.20","0.03","648,018.20","680,000.00","031162DD9","US031162DD92","-","94.93","United States","-","USD","2.25","5.30","1.00","Feb 22, 2029","3.00","2.24","-","5.30","2.24","5.30","USD","Feb 22, 2022","Feb 22, 2022"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","647,667.02","0.03","647,667.02","645,000.00","14913V2A5","US14913V2A50","-","98.77","United States","-","USD","1.51","5.00","1.00","May 15, 2028","4.20","1.51","-","5.00","1.51","5.00","USD","May 15, 2026","May 15, 2026"
"BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","647,110.46","0.03","647,110.46","650,000.00","06417XAD3","US06417XAD30","-","99.21","Canada","-","USD","0.32","4.43","1.00","Feb 02, 2027","1.95","0.32","-","4.43","0.32","4.43","USD","Jan 10, 2022","Jan 10, 2022"
"CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","646,870.11","0.03","646,870.11","650,000.00","13607PH98","US13607PH984","-","99.44","Canada","-","USD","1.41","5.15","1.00","Mar 30, 2029","4.86","0.94","-","5.15","1.41","5.15","USD","Mar 31, 2025","Mar 31, 2025"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","646,377.92","0.03","646,377.92","645,000.00","89115A2W1","US89115A2W19","-","100.20","Canada","-","USD","0.49","4.57","1.00","Apr 05, 2027","4.98","0.49","-","4.57","0.49","4.57","USD","Apr 05, 2024","Apr 05, 2024"
"ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","646,088.95","0.03","646,088.95","665,000.00","04020EAD9","US04020EAD94","-","96.36","United States","-","USD","2.99","6.83","1.00","Feb 15, 2030","5.60","2.98","-","6.83","2.98","6.83","USD","Feb 15, 2025","May 23, 2025"
"TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","645,464.23","0.03","645,464.23","660,000.00","902494BP7","US902494BP75","-","97.20","United States","-","USD","4.23","5.76","1.00","Aug 24, 2031","5.10","4.23","-","5.76","4.23","5.76","USD","Aug 24, 2026","Aug 24, 2026"
"BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","645,059.41","0.03","645,059.41","650,000.00","084664CZ2","US084664CZ24","-","99.11","United States","-","USD","0.43","4.36","1.00","Mar 15, 2027","2.30","0.43","-","4.36","0.43","4.36","USD","Mar 15, 2022","Mar 15, 2022"
"BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","645,074.94","0.03","645,074.94","645,000.00","05724BAD1","US05724BAD10","-","99.38","United States","-","USD","0.19","5.32","1.00","Dec 15, 2026","2.06","0.19","-","5.32","0.19","5.32","USD","Dec 09, 2021","Dec 09, 2021"
"EQUIFAX INC","Other","Fixed Income","645,251.61","0.03","645,251.61","635,000.00","294429AV7","US294429AV70","-","100.04","United States","-","USD","1.10","5.06","1.00","Dec 15, 2027","5.10","1.13","-","5.06","1.13","5.06","USD","Sep 12, 2022","Sep 12, 2022"
"BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","644,403.79","0.03","644,403.79","670,000.00","05724BAM1","US05724BAM19","-","94.84","United States","-","USD","4.11","5.61","1.00","Jun 15, 2031","4.35","4.11","-","5.61","4.11","5.61","USD","Mar 11, 2026","Mar 11, 2026"
"DUKE ENERGY CORP","Electric","Fixed Income","644,288.73","0.03","644,288.73","710,000.00","26441CBH7","US26441CBH79","BM8RPH8","89.89","United States","-","USD","3.39","5.54","1.00","Jun 01, 2030","2.45","3.38","-","5.54","3.38","5.54","USD","May 15, 2020","May 15, 2020"
"TOYOTA MOTOR CREDIT CORP","Consumer Cyclical","Fixed Income","643,900.86","0.03","643,900.86","713,000.00","89236TGU3","US89236TGU34","BLM1Q43","89.99","United States","-","USD","3.16","5.46","1.00","Feb 13, 2030","2.15","3.15","-","5.46","3.15","5.46","USD","Feb 13, 2020","Feb 13, 2020"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","642,712.80","0.03","642,712.80","650,000.00","713448GL6","US713448GL64","-","97.96","United States","-","USD","2.12","5.06","1.00","Jan 15, 2029","4.10","2.12","-","5.06","2.12","5.06","USD","Jul 23, 2025","Jul 23, 2025"
"AIRBNB INC","Consumer Cyclical","Fixed Income","642,733.75","0.03","642,733.75","655,000.00","009066AC5","US009066AC57","-","97.88","United States","-","USD","2.26","5.33","1.00","Mar 16, 2029","4.40","2.28","-","5.33","2.28","5.33","USD","Mar 16, 2026","Mar 16, 2026"
"WILLIS NORTH AMERICA INC","Insurance","Fixed Income","642,836.99","0.03","642,836.99","635,000.00","970648AL5","US970648AL56","-","99.80","United States","-","USD","0.65","4.94","1.00","Jun 15, 2027","4.65","0.66","-","4.94","0.66","4.94","USD","May 19, 2022","May 19, 2022"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","642,424.91","0.03","642,424.91","650,000.00","24422EYE3","US24422EYE30","-","97.31","United States","-","USD","3.28","5.37","1.00","Jun 05, 2030","4.55","3.27","-","5.37","3.27","5.37","USD","Jun 05, 2025","Jun 05, 2025"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","641,406.54","0.03","641,406.54","650,000.00","89236TLZ6","US89236TLZ65","-","98.47","United States","-","USD","3.93","5.49","1.00","Mar 21, 2031","5.10","3.92","-","5.49","3.92","5.49","USD","Mar 21, 2024","Mar 21, 2024"
"EMERSON ELECTRIC CO","Capital Goods","Fixed Income","641,175.81","0.03","641,175.81","639,000.00","291011BP8","US291011BP85","-","99.92","United States","-","USD","0.02","3.87","1.00","Oct 15, 2026","0.88","0.02","-","3.87","0.02","3.87","USD","Sep 22, 2020","Sep 22, 2020"
"JOHNSON & JOHNSON","Healthcare","Fixed Income","641,056.89","0.03","641,056.89","640,000.00","478160DH4","US478160DH44","-","99.72","United States","-","USD","1.31","4.75","1.00","Mar 01, 2028","4.55","1.34","-","4.75","1.34","4.75","USD","Feb 20, 2025","Feb 20, 2025"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","641,118.47","0.03","641,118.47","625,000.00","37045VBC3","US37045VBC37","-","100.04","United States","-","USD","1.40","5.32","1.00","Apr 15, 2028","5.35","1.41","-","5.32","1.41","5.32","USD","May 07, 2025","May 07, 2025"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","641,130.54","0.03","641,130.54","639,000.00","89236TDR3","US89236TDR32","BDDXTK9","99.58","United States","-","USD","0.26","4.78","1.00","Jan 11, 2027","3.20","0.26","-","4.78","0.26","4.78","USD","Jan 09, 2017","Jan 09, 2017"
"KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","640,585.20","0.03","640,585.20","680,000.00","50077LAV8","US50077LAV80","BKSYG27","94.15","United States","-","USD","3.19","5.62","1.00","Apr 01, 2030","3.75","3.20","-","5.62","3.20","5.62","USD","Oct 01, 2020","Jan 19, 2021"
"NETFLIX INC","Communications","Fixed Income","640,286.89","0.03","640,286.89","630,000.00","64110LAN6","US64110LAN64","BDGJMQ1","99.92","United States","-","USD","0.11","5.04","1.00","Nov 15, 2026","4.38","0.11","-","5.04","0.11","5.04","USD","Oct 27, 2016","Oct 27, 2016"
"BLUE OWL TECHNOLOGY FINANCE CORP","Finance Companies","Fixed Income","639,989.15","0.03","639,989.15","640,000.00","095924AB2","US095924AB26","-","99.64","United States","-","USD","1.34","6.36","1.00","Mar 15, 2028","6.10","1.35","-","6.36","1.35","6.36","USD","Sep 15, 2025","Jan 09, 2026"
"NATIONAL GRID PLC","Electric","Fixed Income","639,862.77","0.03","639,862.77","625,000.00","636274AD4","US636274AD47","-","100.60","United Kingdom","-","USD","1.53","5.22","1.00","Jun 12, 2028","5.60","1.56","-","5.21","1.49","5.21","USD","Jun 12, 2023","Jun 12, 2023"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","639,624.09","0.03","639,624.09","645,000.00","94106LBY4","US94106LBY48","-","97.89","United States","-","USD","4.08","5.46","1.00","Jul 03, 2031","4.95","4.11","-","5.46","4.11","5.46","USD","Jul 03, 2024","Jul 03, 2024"
"GEORGIA POWER COMPANY","Electric","Fixed Income","639,362.11","0.03","639,362.11","632,000.00","373334KS9","US373334KS95","-","99.36","United States","-","USD","1.47","5.07","1.00","May 16, 2028","4.65","1.51","-","5.07","1.51","5.07","USD","May 04, 2023","May 04, 2023"
"BANCO SANTANDER SA","Banking","Fixed Income","639,016.54","0.03","639,016.54","680,000.00","05971KAF6","US05971KAF66","BLB6SW1","92.73","Spain","-","USD","3.31","5.73","1.00","May 28, 2030","3.49","3.31","-","5.73","3.31","5.73","USD","May 28, 2020","May 28, 2020"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","639,033.18","0.03","639,033.18","650,000.00","718172DT3","US718172DT37","-","96.42","United States","-","USD","3.18","5.49","1.00","Apr 30, 2030","4.38","3.18","-","5.49","3.18","5.49","USD","Apr 30, 2025","Apr 30, 2025"
"XILINX INC","Other","Fixed Income","638,748.77","0.03","638,748.77","705,000.00","983919AK7","US983919AK78","-","89.78","United States","-","USD","3.39","5.50","1.00","Jun 01, 2030","2.38","3.39","-","5.50","3.39","5.50","USD","May 19, 2020","May 19, 2020"
"ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","638,761.36","0.03","638,761.36","635,000.00","29736RAS9","US29736RAS94","-","98.88","United States","-","USD","1.49","5.11","1.00","May 15, 2028","4.38","1.51","-","5.11","1.51","5.11","USD","May 12, 2023","May 12, 2023"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","638,905.54","0.03","638,905.54","665,000.00","911312BR6","US911312BR66","BJCRWL6","95.88","United States","-","USD","2.28","5.22","1.00","Mar 15, 2029","3.40","2.30","-","5.22","2.30","5.22","USD","Mar 15, 2019","Mar 15, 2019"
"ICON INVESTMENTS SIX DAC 144A","Healthcare","Fixed Income","638,332.58","0.03","638,332.58","650,000.00","45115AAF1","US45115AAF12","-","97.41","Ireland","-","USD","4.16","6.04","1.00","Aug 13, 2031","5.42","4.16","-","6.04","4.16","6.04","USD","Aug 13, 2026","Aug 13, 2026"
"KELLANOVA","Consumer Non-Cyclical","Fixed Income","638,148.40","0.03","638,148.40","635,000.00","487836BW7","US487836BW75","BG0BPZ4","98.81","United States","-","USD","1.47","5.08","1.00","May 15, 2028","4.30","1.51","-","5.08","1.51","5.08","USD","May 14, 2018","May 14, 2018"
"ENERGY TRANSFER LP","Energy","Fixed Income","638,151.12","0.03","638,151.12","660,000.00","29273VBJ8","US29273VBJ89","-","95.67","United States","-","USD","3.77","5.70","1.00","Jan 15, 2031","4.55","3.78","-","5.70","3.78","5.70","USD","Jan 27, 2026","Jan 27, 2026"
"CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","638,205.75","0.03","638,205.75","655,000.00","12572QAL9","US12572QAL95","-","97.18","United States","-","USD","3.12","5.31","1.00","Mar 15, 2030","4.40","3.14","-","5.31","3.14","5.31","USD","Mar 10, 2025","Mar 10, 2025"
"ANALOG DEVICES INC","Other","Fixed Income","637,875.10","0.03","637,875.10","680,000.00","032654AU9","US032654AU97","-","93.78","United States","-","USD","1.92","5.03","1.00","Oct 01, 2028","1.70","1.91","-","5.03","1.91","5.03","USD","Oct 05, 2021","Oct 05, 2021"
"GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","637,972.58","0.03","637,972.58","655,000.00","38152BAH4","US38152BAH42","-","96.32","United States","-","USD","3.72","6.87","1.00","Jan 31, 2031","5.88","3.70","-","6.87","3.70","6.87","USD","Nov 24, 2025","Apr 30, 2026"
"GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","637,324.88","0.03","637,324.88","645,000.00","370334DA9","US370334DA90","-","97.92","United States","-","USD","2.98","5.57","1.00","Jan 30, 2030","4.88","2.99","-","5.57","2.99","5.57","USD","Nov 21, 2024","Nov 21, 2024"
"EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","637,436.60","0.03","637,436.60","635,000.00","30212PBK0","US30212PBK03","-","99.55","United States","-","USD","0.77","5.19","1.00","Aug 01, 2027","4.63","0.79","-","5.19","0.79","5.19","USD","Feb 01, 2021","Jun 15, 2021"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","637,463.50","0.03","637,463.50","630,000.00","571903BL6","US571903BL69","-","98.86","United States","-","USD","2.28","5.39","1.00","Apr 15, 2029","4.90","2.29","-","5.39","2.29","5.39","USD","Mar 27, 2023","Mar 27, 2023"
"UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","636,881.77","0.03","636,881.77","692,000.00","904764BH9","US904764BH90","BJK53F3","91.86","United States","-","USD","2.76","5.17","1.00","Sep 06, 2029","2.13","2.76","-","5.17","2.76","5.17","USD","Sep 06, 2019","Sep 06, 2019"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","636,158.94","0.03","636,158.94","625,000.00","437076CW0","US437076CW03","-","99.46","United States","-","USD","2.27","5.13","1.00","Apr 15, 2029","4.90","2.29","-","5.13","2.29","5.13","USD","Dec 04, 2023","Dec 04, 2023"
"PHARMACIA LLC","Healthcare","Fixed Income","635,974.84","0.03","635,974.84","605,000.00","71713UAW2","US71713UAW27","2578657","102.83","United States","-","USD","1.95","5.19","1.00","Dec 01, 2028","6.60","1.95","-","5.19","1.95","5.19","USD","Dec 01, 1999","Mar 20, 2000"
"MASTERCARD INC","Other","Fixed Income","635,999.90","0.03","635,999.90","630,000.00","57636QAG9","US57636QAG91","BD6KVY5","99.85","United States","-","USD","0.13","4.14","1.00","Nov 21, 2026","2.95","0.12","-","4.14","0.12","4.14","USD","Nov 21, 2016","Nov 21, 2016"
"KEYSIGHT TECHNOLOGIES INC","Other","Fixed Income","635,133.07","0.03","635,133.07","636,000.00","49338LAE3","US49338LAE39","BD1WWT8","99.86","United States","-","USD","0.44","4.88","1.00","Apr 06, 2027","4.60","0.49","-","4.88","0.49","4.88","USD","Apr 06, 2017","Apr 06, 2017"
"CROWN CASTLE INC","Communications","Fixed Income","635,302.45","0.03","635,302.45","640,000.00","22822VAZ4","US22822VAZ40","-","99.10","United States","-","USD","0.43","4.98","1.00","Mar 15, 2027","2.90","0.43","-","4.98","0.43","4.98","USD","Mar 04, 2022","Mar 04, 2022"
"TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","634,285.22","0.03","634,285.22","655,000.00","456873AD0","US456873AD03","BJ1DL29","96.68","United States","-","USD","2.28","5.26","1.00","Mar 21, 2029","3.80","2.30","-","5.26","2.30","5.26","USD","Mar 21, 2019","Mar 21, 2019"
"KLA CORP","Other","Fixed Income","634,112.80","0.03","634,112.80","650,000.00","482480AG5","US482480AG50","BJDRF49","97.32","United States","-","USD","2.24","5.28","1.00","Mar 15, 2029","4.10","2.28","-","5.28","2.28","5.28","USD","Mar 20, 2019","Mar 20, 2019"
"STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","633,662.04","0.03","633,662.04","640,000.00","855244AV1","US855244AV14","-","98.88","United States","-","USD","0.42","4.64","1.00","Mar 12, 2027","2.00","0.42","-","4.64","0.42","4.64","USD","Mar 12, 2020","Mar 12, 2020"
"SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","633,700.09","0.03","633,700.09","635,000.00","00914AAR3","US00914AAR32","-","99.30","United States","-","USD","0.27","4.75","1.00","Jan 15, 2027","2.20","0.27","-","4.75","0.27","4.75","USD","Jan 12, 2022","Jan 12, 2022"
"HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","633,762.82","0.03","633,762.82","650,000.00","42824CCA5","US42824CCA53","-","95.41","United States","-","USD","3.54","5.69","1.00","Oct 15, 2030","4.40","3.54","-","5.69","3.54","5.69","USD","Sep 15, 2025","Sep 15, 2025"
"CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","632,406.37","0.03","632,406.37","625,000.00","210385AB6","US210385AB64","-","100.64","United States","-","USD","1.29","5.12","1.00","Mar 01, 2028","5.60","1.33","-","5.09","1.25","5.09","USD","Feb 24, 2023","Feb 24, 2023"
"CVS HEALTH CORP","Healthcare","Fixed Income","631,589.27","0.03","631,589.27","635,000.00","126650DH0","US126650DH04","-","99.41","United States","-","USD","0.47","4.86","1.00","Apr 01, 2027","3.63","0.47","-","4.86","0.47","4.86","USD","Mar 31, 2020","Mar 31, 2020"
"EQUINIX INC","Other","Fixed Income","631,680.35","0.03","631,680.35","665,000.00","29444UBL9","US29444UBL98","-","94.90","United States","-","USD","1.40","5.27","1.00","Mar 15, 2028","1.55","1.39","-","5.27","1.39","5.27","USD","Oct 07, 2020","Oct 07, 2020"
"PHILLIPS 66 CO","Energy","Fixed Income","630,983.07","0.03","630,983.07","620,000.00","718547AT9","US718547AT95","-","100.05","United States","-","USD","1.07","4.90","1.00","Dec 01, 2027","4.95","1.09","-","4.90","1.01","4.90","USD","Mar 29, 2023","Mar 29, 2023"
"TEXAS INSTRUMENTS INC","Other","Fixed Income","631,001.50","0.03","631,001.50","630,000.00","882508BV5","US882508BV59","-","99.51","United States","-","USD","1.28","4.98","1.00","Feb 15, 2028","4.60","1.29","-","4.98","1.29","4.98","USD","Nov 18, 2022","Nov 18, 2022"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","630,806.98","0.03","630,806.98","620,000.00","24422EXR5","US24422EXR51","-","100.18","United States","-","USD","0.65","4.62","1.00","Jun 11, 2027","4.90","0.65","-","4.62","0.65","4.62","USD","Jun 11, 2024","Jun 11, 2024"
"OWL ROCK CAPITAL CORP","Finance Companies","Fixed Income","630,514.43","0.03","630,514.43","660,000.00","69121KAG9","US69121KAG94","-","94.61","United States","-","USD","1.60","6.30","1.00","Jun 11, 2028","2.88","1.59","-","6.30","1.59","6.30","USD","Jun 11, 2021","Jun 11, 2021"
"HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","630,612.51","0.03","630,612.51","635,000.00","42824CCB3","US42824CCB37","-","99.07","United States","-","USD","0.91","5.07","1.00","Sep 15, 2027","4.05","0.91","-","5.07","0.91","5.07","USD","Sep 15, 2025","Sep 15, 2025"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","630,660.57","0.03","630,660.57","650,000.00","694308JW8","US694308JW85","-","96.10","United States","-","USD","1.61","5.44","1.00","Jun 15, 2028","3.00","1.60","-","5.44","1.60","5.44","USD","Jun 03, 2021","Jun 03, 2021"
"TARGA RESOURCES CORP","Energy","Fixed Income","630,314.68","0.03","630,314.68","645,000.00","87612GAP6","US87612GAP63","-","97.44","United States","-","USD","3.51","5.63","1.00","Sep 15, 2030","4.90","3.52","-","5.63","3.52","5.63","USD","Jun 18, 2025","Jun 18, 2025"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","630,131.69","0.03","630,131.69","690,000.00","87612EBJ4","US87612EBJ47","-","90.99","United States","-","USD","3.15","5.31","1.00","Feb 15, 2030","2.35","3.15","-","5.31","3.15","5.31","USD","Jan 28, 2020","Jan 28, 2020"
"BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","629,849.95","0.03","629,849.95","640,000.00","11120VAH6","US11120VAH69","BJCX1Y0","96.80","United States","-","USD","2.36","5.46","1.00","May 15, 2029","4.13","2.39","-","5.46","2.39","5.46","USD","May 10, 2019","May 10, 2019"
"EXTRA SPACE STORAGE LP","Reits","Fixed Income","629,131.87","0.03","629,131.87","625,000.00","30225VAJ6","US30225VAJ61","-","100.58","United States","-","USD","1.39","5.29","1.00","Apr 01, 2028","5.70","1.41","-","5.27","1.33","5.27","USD","Mar 28, 2023","Mar 28, 2023"
"ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","629,226.17","0.03","629,226.17","625,000.00","020002BL4","US020002BL42","-","99.25","United States","-","USD","2.46","5.35","1.00","Jun 24, 2029","5.05","2.47","-","5.35","2.47","5.35","USD","Jun 24, 2024","Jun 24, 2024"
"CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","628,917.74","0.03","628,917.74","640,000.00","808513AU9","US808513AU91","BFNV4N5","97.64","United States","-","USD","1.25","5.09","1.00","Jan 25, 2028","3.20","1.25","-","5.09","1.25","5.09","USD","Dec 07, 2017","Dec 07, 2017"
"HUNTINGTON NATIONAL BANK (THE)","Banking","Fixed Income","628,657.95","0.03","628,657.95","620,000.00","44644MAF8","US44644MAF86","-","99.64","United States","-","USD","0.56","5.39","1.00","May 17, 2028","4.55","0.58","-","5.15","0.59","5.15","USD","May 17, 2022","May 17, 2022"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","628,160.41","0.03","628,160.41","630,000.00","713448DY1","US713448DY13","BD31RD2","98.28","United States","-","USD","0.98","4.74","1.00","Oct 15, 2027","3.00","0.98","-","4.74","0.98","4.74","USD","Oct 10, 2017","Oct 10, 2017"
"APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","627,920.46","0.03","627,920.46","645,000.00","03770DAK9","US03770DAK90","BVH78K6","96.73","United States","-","USD","3.41","6.84","1.00","Aug 30, 2030","5.88","3.40","-","6.84","3.40","6.84","USD","Jul 17, 2025","Dec 23, 2025"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","627,929.05","0.03","627,929.05","625,000.00","842400HU0","US842400HU08","-","99.95","United States","-","USD","1.30","5.33","1.00","Mar 01, 2028","5.30","1.33","-","5.33","1.33","5.33","USD","Mar 02, 2023","Mar 02, 2023"
"DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","627,991.34","0.03","627,991.34","675,000.00","23291KAH8","US23291KAH86","BKTX8T4","92.02","United States","-","USD","2.89","5.42","1.00","Nov 15, 2029","2.60","2.89","-","5.42","2.89","5.42","USD","Nov 07, 2019","Nov 07, 2019"
"BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","627,495.26","0.03","627,495.26","640,000.00","11271LAE2","US11271LAE20","-","95.98","Canada","-","USD","3.11","5.62","1.00","Apr 15, 2030","4.35","3.14","-","5.62","3.14","5.62","USD","Apr 09, 2020","Apr 09, 2020"
"WELLTOWER OP LLC","Reits","Fixed Income","627,087.87","0.03","627,087.87","670,000.00","95040QAJ3","US95040QAJ31","BK5R492","92.90","United States","-","USD","3.02","5.50","1.00","Jan 15, 2030","3.10","3.03","-","5.50","3.03","5.50","USD","Aug 19, 2019","Aug 19, 2019"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","627,284.16","0.03","627,284.16","710,000.00","907818FU7","US907818FU72","-","87.45","United States","-","USD","4.22","5.48","1.00","May 20, 2031","2.38","4.23","-","5.48","4.23","5.48","USD","May 20, 2021","May 20, 2021"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","626,869.73","0.03","626,869.73","620,000.00","78016FZW7","US78016FZW75","-","99.96","Canada","-","USD","1.20","4.92","1.00","Jan 12, 2028","4.90","1.20","-","4.92","1.20","4.92","USD","Jan 12, 2023","Jan 12, 2023"
"NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","626,894.51","0.03","626,894.51","640,000.00","66989HBF4","US66989HBF47","-","97.72","Switzerland","-","USD","2.27","5.10","1.00","Mar 16, 2029","4.10","2.29","-","5.10","2.29","5.10","USD","Mar 18, 2026","Mar 18, 2026"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","626,911.88","0.03","626,911.88","625,000.00","24422EYD5","US24422EYD56","-","98.88","United States","-","USD","1.57","4.96","1.00","Jun 05, 2028","4.25","1.56","-","4.96","1.56","4.96","USD","Jun 05, 2025","Jun 05, 2025"
"CATERPILLAR INC","Capital Goods","Fixed Income","626,488.72","0.03","626,488.72","675,000.00","149123CH2","US149123CH22","BK80N35","91.53","United States","-","USD","3.23","5.27","1.00","Apr 09, 2030","2.60","3.24","-","5.27","3.24","5.27","USD","Apr 09, 2020","Apr 09, 2020"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","626,151.41","0.03","626,151.41","715,000.00","742718FQ7","US742718FQ70","-","86.69","United States","-","USD","4.21","5.28","1.00","Apr 23, 2031","1.95","4.20","-","5.28","4.20","5.28","USD","Apr 23, 2021","Apr 23, 2021"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","626,302.22","0.03","626,302.22","630,000.00","65339KCT5","US65339KCT51","-","99.13","United States","-","USD","2.24","5.28","1.00","Mar 15, 2029","4.90","2.26","-","5.28","2.26","5.28","USD","Jan 31, 2024","Jan 31, 2024"
"BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","625,963.27","0.03","625,963.27","615,000.00","09261XAJ1","US09261XAJ19","-","99.21","United States","-","USD","1.39","5.90","1.00","Apr 13, 2028","5.35","1.40","-","5.90","1.40","5.90","USD","Oct 15, 2024","Oct 15, 2024"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","625,968.97","0.03","625,968.97","630,000.00","06418GAU1","US06418GAU13","-","99.12","Canada","-","USD","0.93","4.90","1.00","Sep 15, 2028","4.04","0.91","-","4.90","0.91","4.90","USD","Sep 15, 2025","Sep 15, 2025"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","626,064.79","0.03","626,064.79","620,000.00","91324PCY6","US91324PCY60","BD9GGR8","99.38","United States","-","USD","0.50","4.59","1.00","Apr 15, 2027","3.38","0.51","-","4.59","0.51","4.59","USD","Mar 13, 2017","Mar 13, 2017"
"CENCORA INC","Healthcare","Fixed Income","625,688.87","0.03","625,688.87","630,000.00","03073EAP0","US03073EAP07","BFD9PD6","98.25","United States","-","USD","1.13","4.97","1.00","Dec 15, 2027","3.45","1.14","-","4.97","1.14","4.97","USD","Dec 04, 2017","Dec 04, 2017"
"ASTRAZENECA PLC","Healthcare","Fixed Income","625,219.64","0.03","625,219.64","625,000.00","046353AN8","US046353AN82","BF4SNF0","99.05","United Kingdom","-","USD","0.66","4.55","1.00","Jun 12, 2027","3.13","0.66","-","4.55","0.66","4.55","USD","Jun 12, 2017","Jun 12, 2017"
"REALTY INCOME CORPORATION","Reits","Fixed Income","624,938.75","0.03","624,938.75","680,000.00","756109AX2","US756109AX24","-","91.17","United States","-","USD","3.87","5.60","1.00","Jan 15, 2031","3.25","3.87","-","5.60","3.87","5.60","USD","May 08, 2020","May 08, 2020"
"GLP CAPITAL LP","Consumer Cyclical","Fixed Income","624,997.01","0.03","624,997.01","625,000.00","361841AL3","US361841AL38","BGLKMW6","98.81","United States","-","USD","2.04","5.86","1.00","Jan 15, 2029","5.30","2.09","-","5.86","2.09","5.86","USD","Sep 26, 2018","Sep 26, 2018"
"INTUIT INC","Other","Fixed Income","625,009.68","0.03","625,009.68","635,000.00","46124HAK2","US46124HAK23","-","96.85","United States","-","USD","4.05","5.72","1.00","Jun 15, 2031","4.95","4.05","-","5.72","4.05","5.72","USD","Jun 11, 2026","Jun 11, 2026"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","624,815.97","0.03","624,815.97","620,000.00","24422EXT1","US24422EXT18","-","99.23","United States","-","USD","2.45","5.16","1.00","Jun 11, 2029","4.85","2.44","-","5.16","2.44","5.16","USD","Jun 11, 2024","Jun 11, 2024"
"LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","624,191.04","0.03","624,191.04","635,000.00","50212YAL8","US50212YAL83","-","97.99","United States","-","USD","3.08","5.85","1.00","Mar 15, 2030","5.20","3.09","-","5.85","3.09","5.85","USD","Feb 26, 2025","Feb 26, 2025"
"OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","624,081.49","0.03","624,081.49","625,000.00","681936BF6","US681936BF65","BYY2WG9","99.79","United States","-","USD","0.45","4.94","1.00","Apr 01, 2027","4.50","0.47","-","4.94","0.47","4.94","USD","Oct 01, 2015","Dec 16, 2015"
"APPLE INC","Other","Fixed Income","623,905.08","0.03","623,905.08","650,000.00","037833EN6","US037833EN61","-","95.46","United States","-","USD","2.64","4.98","1.00","Aug 08, 2029","3.25","2.65","-","4.98","2.65","4.98","USD","Aug 08, 2022","Aug 08, 2022"
"NUTRIEN LTD","Basic Industry","Fixed Income","623,641.70","0.03","623,641.70","625,000.00","67077MBA5","US67077MBA53","-","99.66","Canada","-","USD","1.38","5.14","1.00","Mar 27, 2028","4.90","1.40","-","5.14","1.40","5.14","USD","Mar 27, 2023","Mar 27, 2023"
"PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","623,666.18","0.03","623,666.18","665,000.00","72650RBN1","US72650RBN17","BMC8W21","93.56","United States","-","USD","3.57","5.64","1.00","Sep 15, 2030","3.80","3.58","-","5.64","3.58","5.64","USD","Jun 11, 2020","Jun 11, 2020"
"MANULIFE FINANCIAL CORP","Insurance","Fixed Income","623,274.78","0.03","623,274.78","625,000.00","56501RAK2","US56501RAK23","BLCVM90","98.78","Canada","-","USD","0.60","4.50","1.00","May 19, 2027","2.48","0.60","-","4.50","0.60","4.50","USD","May 19, 2020","May 19, 2020"
"OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","623,354.82","0.03","623,354.82","610,000.00","67103HAM9","US67103HAM97","-","100.02","United States","-","USD","0.04","5.20","1.00","Nov 20, 2026","5.75","0.04","-","5.20","0.04","5.20","USD","Nov 20, 2023","Nov 20, 2023"
"VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","622,787.87","0.03","622,787.87","660,000.00","929160AZ2","US929160AZ21","BM95BK6","93.15","United States","-","USD","3.31","5.60","1.00","Jun 01, 2030","3.50","3.32","-","5.60","3.32","5.60","USD","May 18, 2020","May 18, 2020"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","622,661.07","0.03","622,661.07","625,000.00","14913R2U0","US14913R2U05","-","99.21","United States","-","USD","0.25","4.81","1.00","Jan 08, 2027","1.70","0.25","-","4.81","0.25","4.81","USD","Jan 10, 2022","Jan 10, 2022"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","622,333.92","0.03","622,333.92","615,000.00","02665WFK2","US02665WFK27","-","100.01","United States","-","USD","0.73","4.88","1.00","Jul 09, 2027","4.90","0.73","-","4.88","0.73","4.88","USD","Jul 10, 2024","Jul 10, 2024"
"LAM RESEARCH CORPORATION","Other","Fixed Income","622,463.04","0.03","622,463.04","700,000.00","512807AV0","US512807AV02","-","88.34","United States","-","USD","3.47","5.43","1.00","Jun 15, 2030","1.90","3.46","-","5.43","3.46","5.43","USD","May 05, 2020","May 05, 2020"
"BROADRIDGE FINANCIAL SOLUTIONS INC","Other","Fixed Income","622,174.44","0.03","622,174.44","705,000.00","11133TAE3","US11133TAE38","-","87.13","United States","-","USD","4.15","5.85","1.00","May 01, 2031","2.60","4.14","-","5.85","4.14","5.85","USD","May 17, 2021","May 17, 2021"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","622,178.61","0.03","622,178.61","608,000.00","86562MDB3","US86562MDB37","-","100.99","Japan","-","USD","1.65","5.17","1.00","Jul 13, 2028","5.80","1.64","-","5.17","1.64","5.17","USD","Jul 13, 2023","Jul 13, 2023"
"ROPER TECHNOLOGIES INC","Other","Fixed Income","621,804.42","0.03","621,804.42","616,000.00","776743AD8","US776743AD85","BZCD799","99.77","United States","-","USD","0.19","4.95","1.00","Dec 15, 2026","3.80","0.19","-","4.95","0.19","4.95","USD","Dec 19, 2016","Dec 19, 2016"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","621,659.38","0.03","621,659.38","645,000.00","718172DY2","US718172DY22","-","94.64","United States","-","USD","3.61","5.49","1.00","Oct 29, 2030","4.00","3.61","-","5.49","3.61","5.49","USD","Oct 29, 2025","Oct 29, 2025"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","621,046.32","0.03","621,046.32","622,000.00","345397YT4","US345397YT41","BF00101","98.21","United States","-","USD","1.02","5.55","1.00","Nov 02, 2027","3.81","1.02","-","5.55","1.02","5.55","USD","Nov 02, 2017","Nov 02, 2017"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","621,053.83","0.03","621,053.83","615,000.00","828807CY1","US828807CY15","BDBGH17","99.85","United States","-","USD","0.15","4.23","1.00","Nov 30, 2026","3.25","0.15","-","4.23","0.15","4.23","USD","Nov 23, 2016","Nov 23, 2016"
"EDISON INTERNATIONAL","Electric","Fixed Income","621,060.31","0.03","621,060.31","610,000.00","281020AN7","US281020AN70","BJQXMF4","100.04","United States","-","USD","0.61","5.68","1.00","Jun 15, 2027","5.75","0.66","-","5.67","0.50","5.67","USD","Jun 21, 2019","Jun 21, 2019"
"BOSTON PROPERTIES LP","Reits","Fixed Income","621,085.16","0.03","621,085.16","650,000.00","10112RBB9","US10112RBB96","BK6WVQ2","94.56","United States","-","USD","2.51","5.59","1.00","Jun 21, 2029","3.40","2.51","-","5.59","2.51","5.59","USD","Jun 21, 2019","Jun 21, 2019"
"CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","621,139.77","0.03","621,139.77","645,000.00","808513BA2","US808513BA29","BJQW1S7","95.09","United States","-","USD","2.43","5.27","1.00","May 22, 2029","3.25","2.44","-","5.27","2.44","5.27","USD","May 22, 2019","May 22, 2019"
"DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","620,929.93","0.03","620,929.93","670,000.00","26444HAH4","US26444HAH49","BK6X9F0","91.81","United States","-","USD","2.94","5.36","1.00","Dec 01, 2029","2.50","2.94","-","5.36","2.94","5.36","USD","Nov 26, 2019","Nov 26, 2019"
"CSX CORP","Transportation","Fixed Income","620,977.72","0.03","620,977.72","615,000.00","126408HE6","US126408HE65","BD9NGW4","99.85","United States","-","USD","0.07","4.68","1.00","Nov 01, 2026","2.60","0.07","-","4.68","0.07","4.68","USD","Oct 18, 2016","Oct 18, 2016"
"BP CAPITAL MARKETS PLC","Energy","Fixed Income","620,650.29","0.03","620,650.29","630,000.00","05565QDH8","US05565QDH83","BZ6CXN8","97.19","United Kingdom","-","USD","1.98","5.12","1.00","Nov 28, 2028","3.72","2.00","-","5.12","2.00","5.12","USD","Nov 28, 2016","Nov 28, 2016"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","620,715.15","0.03","620,715.15","710,000.00","37045XDE3","US37045XDE31","-","86.85","United States","-","USD","3.93","5.89","1.00","Jan 08, 2031","2.35","3.92","-","5.89","3.92","5.89","USD","Jan 08, 2021","Jan 08, 2021"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","619,609.24","0.03","619,609.24","625,000.00","718172DH9","US718172DH98","-","98.38","United States","-","USD","3.79","5.55","1.00","Feb 13, 2031","5.13","3.82","-","5.55","3.82","5.55","USD","Feb 13, 2024","Feb 13, 2024"
"MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","619,630.48","0.03","619,630.48","625,000.00","609207BA2","US609207BA22","-","99.00","United States","-","USD","0.43","4.90","1.00","Mar 17, 2027","2.63","0.44","-","4.90","0.44","4.90","USD","Mar 17, 2022","Mar 17, 2022"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","619,283.19","0.03","619,283.19","655,000.00","60687YAX7","US60687YAX76","BK0P0W6","93.85","Japan","-","USD","2.57","5.52","1.00","Jul 16, 2030","3.15","2.58","-","5.52","2.59","5.52","USD","Jul 16, 2019","Jul 16, 2019"
"ROPER TECHNOLOGIES INC","Other","Fixed Income","618,387.42","0.03","618,387.42","630,000.00","776743AF3","US776743AF34","BGHJVQ4","97.91","United States","-","USD","1.81","5.35","1.00","Sep 15, 2028","4.20","1.83","-","5.35","1.83","5.35","USD","Aug 28, 2018","Aug 28, 2018"
"CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","618,276.76","0.03","618,276.76","610,000.00","13607LWV1","US13607LWV16","-","101.31","Canada","-","USD","1.82","5.29","1.00","Oct 03, 2028","5.99","1.86","-","5.26","1.78","5.26","USD","Oct 03, 2023","Oct 03, 2023"
"ING GROEP NV","Banking","Fixed Income","618,349.92","0.03","618,349.92","630,000.00","456837BR3","US456837BR35","-","98.00","Netherlands","-","USD","3.14","5.67","1.00","Mar 25, 2031","5.07","3.12","-","5.67","3.13","5.67","USD","Mar 25, 2025","Mar 25, 2025"
"JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","618,011.70","0.03","618,011.70","650,000.00","46590XAN6","US46590XAN66","BMZ6DZ2","94.55","Brazil","-","USD","2.19","5.53","1.00","Feb 02, 2029","3.00","2.19","-","5.53","2.19","5.53","USD","Aug 02, 2023","Aug 21, 2023"
"WESTPAC BANKING CORPORATION (NEW Y MTN","Banking","Fixed Income","617,671.71","0.03","617,671.71","615,000.00","9612EVAA7","US9612EVAA71","-","98.80","Australia","-","USD","1.50","4.93","1.00","May 11, 2028","4.15","1.50","-","4.93","1.50","4.93","USD","May 14, 2026","May 14, 2026"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","617,424.46","0.03","617,424.46","615,000.00","718172DR7","US718172DR70","-","98.58","United States","-","USD","1.47","5.08","1.00","Apr 28, 2028","4.13","1.46","-","5.08","1.46","5.08","USD","Apr 30, 2025","Apr 30, 2025"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","617,150.86","0.03","617,150.86","620,000.00","548661EU7","US548661EU73","-","97.64","United States","-","USD","1.88","5.24","1.00","Oct 15, 2028","4.00","1.88","-","5.24","1.88","5.24","USD","Sep 30, 2025","Sep 30, 2025"
"VMWARE LLC","Other","Fixed Income","617,080.63","0.03","617,080.63","625,000.00","928563AF2","US928563AF20","-","96.89","United States","-","USD","3.16","5.66","1.00","May 15, 2030","4.70","3.20","-","5.66","3.20","5.66","USD","Apr 07, 2020","Apr 07, 2020"
"STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","617,082.71","0.03","617,082.71","615,000.00","857449AE2","US857449AE22","-","98.57","United States","-","USD","2.82","5.28","1.00","Nov 23, 2029","4.78","2.82","-","5.28","2.82","5.28","USD","Nov 25, 2024","Nov 25, 2024"
"STATE STREET CORP","Banking","Fixed Income","616,709.14","0.03","616,709.14","710,000.00","857477BP7","US857477BP72","-","86.66","United States","-","USD","4.09","5.66","1.00","Mar 03, 2031","2.20","4.08","-","5.66","4.08","5.66","USD","Mar 03, 2021","Mar 03, 2021"
"ENBRIDGE INC","Energy","Fixed Income","616,749.20","0.03","616,749.20","595,000.00","29250NBX2","US29250NBX21","BN12KL6","101.31","Canada","-","USD","1.89","5.33","1.00","Nov 15, 2028","6.00","1.92","-","5.31","1.85","5.31","USD","Nov 09, 2023","Nov 09, 2023"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","616,549.43","0.03","616,549.43","610,000.00","694308KW6","US694308KW66","-","99.38","United States","-","USD","1.54","5.39","1.00","Jun 04, 2028","5.00","1.55","-","5.39","1.55","5.39","USD","Jun 04, 2025","Jun 04, 2025"
"WRKCO INC","Basic Industry","Fixed Income","616,317.85","0.03","616,317.85","625,000.00","96145DAH8","US96145DAH89","BJHN0D7","98.38","United States","-","USD","1.36","5.18","1.00","Mar 15, 2028","4.00","1.38","-","5.18","1.38","5.18","USD","Sep 15, 2018","Feb 15, 2019"
"EVERGY INC","Electric","Fixed Income","615,472.31","0.03","615,472.31","660,000.00","30034WAB2","US30034WAB28","BK5W958","93.08","United States","-","USD","2.76","5.48","1.00","Sep 15, 2029","2.90","2.76","-","5.48","2.76","5.48","USD","Sep 09, 2019","Sep 09, 2019"
"GLOBAL PAYMENTS INC","Other","Fixed Income","615,612.14","0.03","615,612.14","617,000.00","37940XAG7","US37940XAG79","-","99.29","United States","-","USD","0.27","4.74","1.00","Jan 15, 2027","2.15","0.27","-","4.74","0.27","4.74","USD","Nov 22, 2021","Nov 22, 2021"
"MOTOROLA SOLUTIONS INC","Other","Fixed Income","614,963.71","0.03","614,963.71","695,000.00","620076BT5","US620076BT59","BLB5ZP0","87.58","United States","-","USD","3.79","5.73","1.00","Nov 15, 2030","2.30","3.78","-","5.73","3.78","5.73","USD","Aug 14, 2020","Aug 14, 2020"
"HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","614,931.55","0.03","614,931.55","690,000.00","438516BZ8","US438516BZ80","-","88.44","United States","-","USD","3.42","5.48","1.00","Jun 01, 2030","1.95","3.42","-","5.48","3.42","5.48","USD","May 18, 2020","May 18, 2020"
"AMERICAN HONDA FINANCE CORP (FXD) MTN","Consumer Cyclical","Fixed Income","614,114.52","0.03","614,114.52","605,000.00","02665WFT3","US02665WFT36","-","99.48","United States","-","USD","0.99","4.97","1.00","Oct 22, 2027","4.45","0.99","-","4.97","0.99","4.97","USD","Oct 23, 2024","Oct 23, 2024"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","613,795.88","0.03","613,795.88","630,000.00","02665WFQ9","US02665WFQ96","-","97.05","United States","-","USD","2.69","5.51","1.00","Sep 05, 2029","4.40","2.68","-","5.51","2.68","5.51","USD","Sep 05, 2024","Sep 05, 2024"
"MOTOROLA SOLUTIONS INC","Other","Fixed Income","613,714.69","0.03","613,714.69","690,000.00","620076BU2","US620076BU23","BKPG927","87.94","United States","-","USD","4.20","5.75","1.00","May 24, 2031","2.75","4.19","-","5.75","4.19","5.75","USD","May 24, 2021","May 24, 2021"
"TARGA RESOURCES CORP","Energy","Fixed Income","613,346.76","0.03","613,346.76","630,000.00","87612GAT8","US87612GAT85","-","94.77","United States","-","USD","3.92","5.68","1.00","Apr 15, 2031","4.35","3.92","-","5.68","3.92","5.68","USD","Mar 02, 2026","Mar 02, 2026"
"BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","613,251.25","0.03","613,251.25","615,000.00","075887CR8","US075887CR80","BPSQS22","98.93","United States","-","USD","2.15","5.36","1.00","Feb 08, 2029","4.87","2.16","-","5.36","2.16","5.36","USD","Feb 08, 2024","Feb 08, 2024"
"EOG RESOURCES INC","Energy","Fixed Income","612,911.66","0.03","612,911.66","620,000.00","26875PAU5","US26875PAU57","BLBMLZ3","96.78","United States","-","USD","3.10","5.39","1.00","Apr 15, 2030","4.38","3.15","-","5.39","3.15","5.39","USD","Apr 14, 2020","Apr 14, 2020"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","612,575.51","0.03","612,575.51","610,000.00","718172DD8","US718172DD84","-","99.98","United States","-","USD","3.43","5.50","1.00","Sep 07, 2030","5.50","3.47","-","5.50","3.47","5.50","USD","Sep 07, 2023","Sep 07, 2023"
"HUMANA INC","Insurance","Fixed Income","612,316.35","0.03","612,316.35","650,000.00","444859BK7","US444859BK72","BK59KS9","93.76","United States","-","USD","2.66","5.51","1.00","Aug 15, 2029","3.13","2.67","-","5.51","2.67","5.51","USD","Aug 15, 2019","Aug 15, 2019"
"S&P GLOBAL INC","Other","Fixed Income","612,121.34","0.03","612,121.34","610,000.00","78409VBF0","US78409VBF04","-","99.49","United States","-","USD","1.64","5.04","1.00","Aug 01, 2028","4.75","1.71","-","5.04","1.71","5.04","USD","Feb 01, 2023","Feb 28, 2023"
"INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","612,149.79","0.03","612,149.79","610,000.00","459200KT7","US459200KT76","-","99.56","United States","-","USD","0.77","4.71","1.00","Jul 27, 2027","4.15","0.78","-","4.71","0.78","4.71","USD","Jul 27, 2022","Jul 27, 2022"
"INTUIT INC","Other","Fixed Income","611,841.42","0.03","611,841.42","610,000.00","46124HAF3","US46124HAF38","-","100.00","United States","-","USD","1.80","5.12","1.00","Sep 15, 2028","5.13","1.82","-","5.12","1.82","5.12","USD","Sep 15, 2023","Sep 15, 2023"
"MOTOROLA SOLUTIONS INC","Other","Fixed Income","611,870.04","0.03","611,870.04","625,000.00","620076CA5","US620076CA59","-","97.21","United States","-","USD","3.43","5.66","1.00","Aug 15, 2030","4.85","3.44","-","5.66","3.44","5.66","USD","Jun 16, 2025","Jun 16, 2025"
"CROWN CASTLE INC","Communications","Fixed Income","611,782.40","0.03","611,782.40","625,000.00","22822VAL5","US22822VAL53","BGQPWW6","97.28","United States","-","USD","2.17","5.55","1.00","Feb 15, 2029","4.30","2.19","-","5.55","2.19","5.55","USD","Feb 11, 2019","Feb 11, 2019"
"CAPITAL ONE NA","Banking","Fixed Income","611,347.73","0.03","611,347.73","615,000.00","25466AAP6","US25466AAP66","BG49XV6","99.11","United States","-","USD","1.77","5.14","1.00","Sep 13, 2028","4.65","1.82","-","5.14","1.82","5.14","USD","Sep 13, 2018","Sep 13, 2018"
"RYDER SYSTEM INC MTN","Transportation","Fixed Income","611,215.69","0.03","611,215.69","600,000.00","78355HKW8","US78355HKW87","-","100.05","United States","-","USD","1.51","5.22","1.00","Jun 01, 2028","5.25","1.54","-","5.22","1.54","5.22","USD","May 19, 2023","May 19, 2023"
"PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","610,943.33","0.03","610,943.33","620,000.00","701094AV6","US701094AV60","-","98.23","United States","-","USD","4.29","5.54","1.00","Sep 19, 2031","5.13","4.30","-","5.54","4.30","5.54","USD","Sep 14, 2026","Sep 14, 2026"
"3M CO","Capital Goods","Fixed Income","610,963.76","0.03","610,963.76","615,000.00","88579YAY7","US88579YAY77","BD6NJF1","97.98","United States","-","USD","0.98","4.92","1.00","Oct 15, 2027","2.88","0.98","-","4.92","0.98","4.92","USD","Oct 02, 2017","Oct 02, 2017"
"ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","610,684.59","0.03","610,684.59","610,000.00","292480AK6","US292480AK65","BYXD3D7","99.86","United States","-","USD","0.39","4.72","1.00","Mar 15, 2027","4.40","0.43","-","4.72","0.43","4.72","USD","Mar 09, 2017","Mar 09, 2017"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","610,814.87","0.03","610,814.87","610,000.00","842400JE4","US842400JE48","-","98.24","United States","-","USD","3.95","5.89","1.00","Jun 01, 2031","5.45","3.97","-","5.89","3.97","5.89","USD","May 09, 2024","May 09, 2024"
"BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","610,544.00","0.03","610,544.00","640,000.00","11120VAJ2","US11120VAJ26","BMC8VY6","94.33","United States","-","USD","3.34","5.76","1.00","Jul 01, 2030","4.05","3.36","-","5.76","3.36","5.76","USD","Jun 10, 2020","Jun 10, 2020"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","610,582.43","0.03","610,582.43","635,000.00","828807EB9","US828807EB93","-","95.19","United States","-","USD","3.79","5.58","1.00","Jan 15, 2031","4.30","3.80","-","5.58","3.80","5.58","USD","Jan 13, 2026","Jan 13, 2026"
"KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","610,126.36","0.03","610,126.36","655,000.00","49271VAJ9","US49271VAJ98","-","91.77","United States","-","USD","3.25","5.78","1.00","May 01, 2030","3.20","3.25","-","5.78","3.25","5.78","USD","Apr 13, 2020","Apr 13, 2020"
"MERCK & CO INC","Healthcare","Fixed Income","610,308.78","0.03","610,308.78","615,000.00","58933YBP9","US58933YBP97","-","99.01","United States","-","USD","0.91","4.93","1.00","Sep 15, 2027","3.85","0.91","-","4.93","0.91","4.93","USD","Sep 09, 2025","Sep 09, 2025"
"DOW CHEMICAL CO","Basic Industry","Fixed Income","609,700.88","0.03","609,700.88","700,000.00","260543DC4","US260543DC49","-","86.28","United States","-","USD","3.81","5.91","1.00","Nov 15, 2030","2.10","3.79","-","5.91","3.79","5.91","USD","Aug 26, 2020","Aug 26, 2020"
"EBAY INC","Consumer Cyclical","Fixed Income","609,250.26","0.03","609,250.26","607,000.00","278642AU7","US278642AU75","BD82MS0","99.16","United States","-","USD","0.64","4.89","1.00","Jun 05, 2027","3.60","0.64","-","4.89","0.64","4.89","USD","Jun 06, 2017","Jun 06, 2017"
"AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","609,004.32","0.03","609,004.32","610,000.00","026874DW4","US026874DW49","-","97.83","United States","-","USD","3.16","5.52","1.00","May 07, 2030","4.85","3.18","-","5.52","3.18","5.52","USD","May 07, 2025","May 07, 2025"
"ELI LILLY AND COMPANY","Healthcare","Fixed Income","608,745.25","0.03","608,745.25","610,000.00","532457CP1","US532457CP17","-","99.19","United States","-","USD","0.83","5.12","1.00","Aug 14, 2027","4.15","0.82","-","5.12","0.82","5.12","USD","Aug 14, 2024","Aug 14, 2024"
"BOSTON PROPERTIES LP","Reits","Fixed Income","608,774.42","0.03","608,774.42","585,000.00","10112RBG8","US10112RBG83","-","101.72","United States","-","USD","1.02","5.19","1.00","Dec 01, 2027","6.75","1.08","-","5.07","1.00","5.07","USD","Nov 17, 2022","Nov 17, 2022"
"TRAVELERS COMPANIES INC","Insurance","Fixed Income","608,807.36","0.03","608,807.36","620,000.00","89417EAV1","US89417EAV11","-","97.20","United States","-","USD","4.15","5.62","1.00","Jul 24, 2031","4.95","4.16","-","5.62","4.16","5.62","USD","Jul 24, 2026","Jul 24, 2026"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","608,851.87","0.03","608,851.87","605,000.00","718172DC0","US718172DC02","-","100.21","United States","-","USD","1.77","5.13","1.00","Sep 07, 2028","5.25","1.80","-","5.13","1.72","5.13","USD","Sep 07, 2023","Sep 07, 2023"
"TRUIST BANK","Banking","Fixed Income","608,551.04","0.03","608,551.04","625,000.00","07330MAC1","US07330MAC10","BK7CQR7","97.12","United States","-","USD","2.71","5.70","1.00","Sep 17, 2029","4.63","0.43","-","5.70","0.43","5.70","USD","Sep 16, 2019","Sep 16, 2019"
"STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","608,291.01","0.03","608,291.01","675,000.00","855244AW9","US855244AW96","BL739D4","89.97","United States","-","USD","3.22","5.50","1.00","Mar 12, 2030","2.25","3.22","-","5.50","3.22","5.50","USD","Mar 12, 2020","Mar 12, 2020"
"CONSUMERS ENERGY COMPANY","Electric","Fixed Income","608,142.35","0.03","608,142.35","615,000.00","210518DX1","US210518DX16","-","97.83","United States","-","USD","2.93","5.43","1.00","Jan 15, 2030","4.70","2.96","-","5.43","2.96","5.43","USD","Aug 05, 2024","Aug 05, 2024"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","607,035.95","0.03","607,035.95","610,000.00","744573AY2","US744573AY26","-","99.44","United States","-","USD","2.28","5.44","1.00","Apr 01, 2029","5.20","2.30","-","5.44","2.30","5.44","USD","Mar 27, 2024","Mar 27, 2024"
"LEIDOS INC","Other","Fixed Income","607,102.69","0.03","607,102.69","700,000.00","52532XAH8","US52532XAH89","-","86.40","United States","-","USD","4.04","5.88","1.00","Feb 15, 2031","2.30","4.02","-","5.88","4.02","5.88","USD","Feb 15, 2021","Jun 21, 2021"
"LKQ CORP","Consumer Cyclical","Fixed Income","607,107.14","0.03","607,107.14","595,000.00","501889AD1","US501889AD16","-","100.26","United States","-","USD","1.54","5.58","1.00","Jun 15, 2028","5.75","1.57","-","5.57","1.49","5.57","USD","May 24, 2023","Oct 20, 2023"
"CSX CORP","Transportation","Fixed Income","606,753.54","0.03","606,753.54","615,000.00","126408HJ5","US126408HJ52","BF3VPY3","98.29","United States","-","USD","1.33","5.08","1.00","Mar 01, 2028","3.80","1.34","-","5.08","1.34","5.08","USD","Feb 20, 2018","Feb 20, 2018"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","606,608.12","0.03","606,608.12","636,000.00","718172CJ6","US718172CJ63","BJK36N6","94.90","United States","-","USD","2.65","5.32","1.00","Aug 15, 2029","3.38","2.66","-","5.32","2.66","5.32","USD","May 01, 2019","May 01, 2019"
"L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","605,983.49","0.02","605,983.49","605,000.00","502431AT6","US502431AT68","-","98.34","United States","-","USD","3.97","5.66","1.00","Jun 01, 2031","5.25","4.00","-","5.66","4.00","5.66","USD","Mar 13, 2024","Mar 13, 2024"
"MPLX LP","Energy","Fixed Income","606,003.31","0.02","606,003.31","610,000.00","55336VAS9","US55336VAS97","BF5M0H2","98.66","United States","-","USD","2.13","5.41","1.00","Feb 15, 2029","4.80","2.18","-","5.41","2.18","5.41","USD","Nov 15, 2018","Nov 15, 2018"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","606,185.97","0.02","606,185.97","630,000.00","828807DL8","US828807DL84","-","95.90","United States","-","USD","1.28","4.99","1.00","Feb 01, 2028","1.75","1.27","-","4.99","1.27","4.99","USD","Jan 21, 2021","Jan 21, 2021"
"KEYCORP MTN","Banking","Fixed Income","606,190.71","0.02","606,190.71","605,000.00","49326EEG4","US49326EEG44","BDFWYY3","98.42","United States","-","USD","1.47","5.16","1.00","Apr 30, 2028","4.10","1.47","-","5.16","1.47","5.16","USD","Apr 30, 2018","Apr 30, 2018"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","605,531.36","0.02","605,531.36","647,000.00","345397B93","US345397B934","-","93.14","United States","-","USD","2.22","6.08","1.00","Feb 10, 2029","2.90","2.20","-","6.08","2.20","6.08","USD","Jan 10, 2022","Jan 10, 2022"
"QORVO INC","Other","Fixed Income","605,595.16","0.02","605,595.16","625,000.00","74736KAH4","US74736KAH41","-","94.82","United States","-","USD","2.63","6.28","1.00","Oct 15, 2029","4.38","2.71","-","6.28","2.71","6.28","USD","Apr 15, 2020","Aug 21, 2020"
"KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","605,325.52","0.02","605,325.52","610,000.00","49271VAT7","US49271VAT70","-","98.94","United States","-","USD","2.24","5.52","1.00","Mar 15, 2029","5.05","2.26","-","5.52","2.26","5.52","USD","Mar 07, 2024","Mar 07, 2024"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","605,060.74","0.02","605,060.74","610,000.00","89236TKD6","US89236TKD62","-","97.99","United States","-","USD","2.51","5.25","1.00","Jun 29, 2029","4.45","2.50","-","5.25","2.50","5.25","USD","Jun 30, 2022","Jun 30, 2022"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","604,826.00","0.02","604,826.00","595,000.00","60687YDD8","US60687YDD85","-","99.71","Japan","-","USD","2.35","5.50","1.00","May 26, 2030","5.38","2.38","-","5.47","2.38","5.47","USD","Feb 26, 2024","Feb 26, 2024"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","604,761.02","0.02","604,761.02","600,000.00","89236TLB9","US89236TLB97","-","100.43","United States","-","USD","1.81","5.01","1.00","Sep 11, 2028","5.25","1.81","-","5.01","1.81","5.01","USD","Sep 11, 2023","Sep 11, 2023"
"ENBRIDGE INC","Energy","Fixed Income","604,189.79","0.02","604,189.79","590,000.00","29250NBW4","US29250NBW48","-","100.09","Canada","-","USD","0.03","4.91","1.00","Nov 15, 2026","5.90","0.11","-","2.45","0.03","2.45","USD","Nov 09, 2023","Nov 09, 2023"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","603,837.99","0.02","603,837.99","615,000.00","86562MEJ5","US86562MEJ53","-","97.26","Japan","-","USD","2.13","5.37","1.00","Jan 15, 2029","4.11","2.12","-","5.37","2.12","5.37","USD","Jan 15, 2026","Jan 15, 2026"
"CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","603,846.67","0.02","603,846.67","610,000.00","171239AL0","US171239AL07","-","98.33","United States","-","USD","2.61","5.28","1.00","Aug 15, 2029","4.65","2.62","-","5.28","2.62","5.28","USD","Jul 31, 2024","Jul 31, 2024"
"TELEDYNE TECHNOLOGIES INCORPORATED","Other","Fixed Income","603,974.54","0.02","603,974.54","630,000.00","879360AD7","US879360AD71","-","95.84","United States","-","USD","1.44","5.20","1.00","Apr 01, 2028","2.25","1.43","-","5.20","1.43","5.20","USD","Mar 22, 2021","Mar 22, 2021"
"VALERO ENERGY CORPORATION","Energy","Fixed Income","603,979.19","0.02","603,979.19","605,000.00","91913YBF6","US91913YBF60","-","99.10","United States","-","USD","3.01","5.44","1.00","Feb 15, 2030","5.15","3.02","-","5.44","3.02","5.44","USD","Feb 07, 2025","Feb 07, 2025"
"ORIX CORPORATION","Financial Other","Fixed Income","603,985.26","0.02","603,985.26","602,000.00","686330AQ4","US686330AQ49","-","100.01","Japan","-","USD","0.90","4.96","1.00","Sep 13, 2027","5.00","0.90","-","4.96","0.90","4.96","USD","Sep 13, 2022","Sep 13, 2022"
"AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","603,555.37","0.02","603,555.37","607,000.00","009158BH8","US009158BH84","-","98.69","United States","-","USD","2.16","5.20","1.00","Feb 08, 2029","4.60","2.17","-","5.20","2.17","5.20","USD","Feb 08, 2024","Feb 08, 2024"
"MPLX LP","Energy","Fixed Income","603,612.36","0.02","603,612.36","600,000.00","55336VBN9","US55336VBN91","-","99.13","United States","-","USD","1.07","5.03","1.00","Dec 01, 2027","4.25","1.09","-","5.03","1.09","5.03","USD","Dec 01, 2019","May 20, 2020"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","603,750.76","0.02","603,750.76","615,000.00","927804FZ2","US927804FZ22","BFYCQS6","98.12","United States","-","USD","1.42","5.13","1.00","Apr 01, 2028","3.80","1.42","-","5.13","1.42","5.13","USD","Mar 22, 2018","Mar 22, 2018"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","603,405.03","0.02","603,405.03","610,000.00","86562MAY6","US86562MAY66","BFWJ225","98.14","Japan","-","USD","1.23","5.05","1.00","Jan 17, 2028","3.54","1.22","-","5.05","1.22","5.05","USD","Jan 17, 2018","Jan 17, 2018"
"JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","603,490.29","0.02","603,490.29","695,000.00","47837RAA8","US47837RAA86","-","86.73","United States","-","USD","3.72","5.54","1.00","Sep 15, 2030","1.75","3.71","-","5.54","3.71","5.54","USD","Sep 11, 2020","Sep 11, 2020"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","602,832.36","0.02","602,832.36","595,000.00","718172DM8","US718172DM83","-","99.43","United States","-","USD","1.02","4.92","1.00","Nov 01, 2027","4.38","1.01","-","4.92","1.01","4.92","USD","Nov 01, 2024","Nov 01, 2024"
"BROADCOM INC","Other","Fixed Income","602,822.18","0.02","602,822.18","630,000.00","11135FCZ2","US11135FCZ27","-","94.72","United States","-","USD","3.79","5.71","1.00","Jan 15, 2031","4.30","3.79","-","5.71","3.79","5.71","USD","Jan 13, 2026","Jan 13, 2026"
"CROWN CASTLE INC","Communications","Fixed Income","601,879.01","0.02","601,879.01","650,000.00","22822VAR2","US22822VAR24","-","91.73","United States","-","USD","3.40","5.79","1.00","Jul 01, 2030","3.30","3.40","-","5.79","3.40","5.79","USD","Apr 03, 2020","Apr 03, 2020"
"BROADCOM CORP/BROADCOM CAYMAN FIN","Other","Fixed Income","602,001.30","0.02","602,001.30","609,000.00","11134LAR0","US11134LAR06","BFX1781","98.06","United States","-","USD","1.23","5.08","1.00","Jan 15, 2028","3.50","1.22","-","5.08","1.22","5.08","USD","Oct 17, 2017","Feb 14, 2018"
"HUMANA INC","Insurance","Fixed Income","601,690.33","0.02","601,690.33","607,000.00","444859BQ4","US444859BQ43","-","98.89","United States","-","USD","0.32","4.81","1.00","Feb 03, 2027","1.35","0.32","-","4.81","0.32","4.81","USD","Aug 03, 2021","Aug 03, 2021"
"AIRBNB INC","Consumer Cyclical","Fixed Income","601,803.53","0.02","601,803.53","625,000.00","009066AD3","US009066AD31","-","96.03","United States","-","USD","3.93","5.67","1.00","Mar 16, 2031","4.65","3.94","-","5.67","3.94","5.67","USD","Mar 16, 2026","Mar 16, 2026"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","601,177.39","0.02","601,177.39","595,000.00","86562MDM9","US86562MDM91","-","99.75","Japan","-","USD","2.51","5.39","1.00","Jul 09, 2029","5.32","2.50","-","5.39","2.50","5.39","USD","Jul 09, 2024","Jul 09, 2024"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","600,458.63","0.02","600,458.63","595,000.00","341081GN1","US341081GN15","-","99.19","United States","-","USD","1.47","4.92","1.00","May 15, 2028","4.40","1.51","-","4.92","1.51","4.92","USD","May 18, 2023","May 18, 2023"
"REPUBLIC SERVICES INC","Capital Goods","Fixed Income","599,952.07","0.02","599,952.07","605,000.00","760759BB5","US760759BB57","-","99.10","United States","-","USD","2.29","5.27","1.00","Apr 01, 2029","4.88","2.31","-","5.27","2.31","5.27","USD","Mar 28, 2023","Mar 28, 2023"
"OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","600,036.33","0.02","600,036.33","605,000.00","67103HAF4","US67103HAF47","BF954Y2","98.83","United States","-","USD","0.87","4.94","1.00","Sep 01, 2027","3.60","0.87","-","4.94","0.87","4.94","USD","Aug 17, 2017","Aug 17, 2017"
"ENERGY TRANSFER LP","Energy","Fixed Income","600,059.74","0.02","600,059.74","605,000.00","86765BAU3","US86765BAU35","BD35XP8","99.13","United States","-","USD","0.94","4.92","1.00","Oct 01, 2027","4.00","0.95","-","4.92","0.95","4.92","USD","Sep 21, 2017","Sep 21, 2017"
"NISOURCE INC","Natural Gas","Fixed Income","600,116.33","0.02","600,116.33","640,000.00","65473PAH8","US65473PAH82","BK20BW6","93.48","United States","-","USD","2.72","5.41","1.00","Sep 01, 2029","2.95","2.72","-","5.41","2.72","5.41","USD","Aug 12, 2019","Aug 12, 2019"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","599,749.21","0.02","599,749.21","680,000.00","036752AP8","US036752AP88","-","88.05","United States","-","USD","4.09","5.63","1.00","Mar 15, 2031","2.55","4.09","-","5.63","4.09","5.63","USD","Mar 17, 2021","Mar 17, 2021"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","599,845.69","0.02","599,845.69","600,000.00","60687YDH9","US60687YDH99","-","97.95","Japan","-","USD","3.15","5.63","1.00","May 13, 2031","5.10","3.17","-","5.63","3.18","5.63","USD","Feb 13, 2025","Feb 13, 2025"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","599,584.65","0.02","599,584.65","590,000.00","14913UAS9","US14913UAS96","-","99.82","United States","-","USD","1.05","4.76","1.00","Nov 15, 2027","4.60","1.05","-","4.76","1.05","4.76","USD","Nov 15, 2024","Nov 15, 2024"
"PHILLIPS 66","Energy","Fixed Income","599,613.82","0.02","599,613.82","675,000.00","718546AW4","US718546AW42","BMTD3K4","88.17","United States","-","USD","3.89","5.34","1.00","Dec 15, 2030","2.15","3.88","-","5.34","3.88","5.34","USD","Jun 10, 2020","Jun 10, 2020"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","598,498.10","0.02","598,498.10","580,000.00","571903BN2","US571903BN26","-","100.55","United States","-","USD","1.82","5.26","1.00","Oct 15, 2028","5.55","1.85","-","5.26","1.85","5.26","USD","Sep 15, 2023","Sep 15, 2023"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","598,623.94","0.02","598,623.94","665,000.00","58013MFM1","US58013MFM10","-","89.81","United States","-","USD","3.20","5.44","1.00","Mar 01, 2030","2.13","3.20","-","5.44","3.20","5.44","USD","Mar 05, 2020","Mar 05, 2020"
"VERALTO CORP","Capital Goods","Fixed Income","598,056.55","0.02","598,056.55","595,000.00","92338CAD5","US92338CAD56","BQB69X4","100.25","United States","-","USD","1.80","5.21","1.00","Sep 18, 2028","5.35","1.83","-","5.21","1.83","5.21","USD","Mar 18, 2024","Sep 03, 2024"
"SANTANDER HOLDINGS USA INC","Banking","Fixed Income","598,130.68","0.02","598,130.68","600,000.00","80282KBQ8","US80282KBQ85","-","99.43","United States","-","USD","3.07","5.90","1.00","Mar 20, 2031","5.74","3.08","-","5.90","3.08","5.90","USD","Mar 20, 2025","Mar 20, 2025"
"BROADCOM INC","Other","Fixed Income","597,587.69","0.02","597,587.69","605,000.00","11135FBS9","US11135FBS92","BTPP507","96.87","United States","-","USD","2.30","5.34","1.00","Apr 15, 2029","4.00","2.32","-","5.34","2.32","5.34","USD","Apr 15, 2026","Jul 17, 2026"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","597,317.64","0.02","597,317.64","600,000.00","655844CR7","US655844CR73","-","98.64","United States","-","USD","3.36","5.45","1.00","Aug 01, 2030","5.05","3.40","-","5.45","3.40","5.45","USD","Aug 02, 2023","Aug 02, 2023"
"ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","597,236.14","0.02","597,236.14","600,000.00","049463AF9","US049463AF91","-","97.73","United States","-","USD","1.94","5.78","1.00","Nov 15, 2028","4.63","1.94","-","5.78","1.94","5.78","USD","Nov 13, 2025","Nov 13, 2025"
"RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","596,467.39","0.02","596,467.39","595,000.00","76720AAQ9","US76720AAQ94","-","99.95","Australia","-","USD","0.42","4.47","1.00","Mar 12, 2027","4.38","0.42","-","4.47","0.42","4.47","USD","Mar 14, 2025","Mar 14, 2025"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","595,573.34","0.02","595,573.34","668,000.00","842400GU1","US842400GU17","-","88.38","United States","-","USD","3.40","5.83","1.00","Jun 01, 2030","2.25","3.39","-","5.83","3.39","5.83","USD","Mar 09, 2020","Mar 09, 2020"
"MASTERCARD INC","Other","Fixed Income","595,268.11","0.02","595,268.11","595,000.00","57636QBA1","US57636QBA13","-","99.12","United States","-","USD","1.22","4.81","1.00","Jan 15, 2028","4.10","1.22","-","4.81","1.22","4.81","USD","Sep 05, 2024","Sep 05, 2024"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","595,030.72","0.02","595,030.72","605,000.00","24422EXN4","US24422EXN48","-","97.96","United States","-","USD","3.91","5.42","1.00","Mar 07, 2031","4.90","3.90","-","5.42","3.90","5.42","USD","Mar 07, 2024","Mar 07, 2024"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","595,033.01","0.02","595,033.01","592,000.00","24422EWV7","US24422EWV72","-","100.06","United States","-","USD","1.34","4.85","1.00","Mar 03, 2028","4.90","1.34","-","4.85","1.34","4.85","USD","Mar 03, 2023","Mar 03, 2023"
"BLUE OWL TECHNOLOGY FINANCE CORP I","Finance Companies","Fixed Income","594,587.25","0.02","594,587.25","600,000.00","69121JAB3","US69121JAB35","BV0XYJ2","99.06","United States","-","USD","2.26","7.17","1.00","Apr 04, 2029","6.75","2.25","-","7.17","2.25","7.17","USD","Oct 04, 2024","Jan 24, 2025"
"QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","594,700.40","0.02","594,700.40","645,000.00","74834LBB5","US74834LBB53","BJ9RW53","91.41","United States","-","USD","3.43","5.52","1.00","Jun 30, 2030","2.95","3.43","-","5.52","3.43","5.52","USD","Dec 16, 2019","Dec 16, 2019"
"ADOBE INC","Other","Fixed Income","594,804.56","0.02","594,804.56","590,000.00","00724PAH2","US00724PAH29","-","99.77","United States","-","USD","1.20","4.93","1.00","Jan 17, 2028","4.75","1.22","-","4.93","1.22","4.93","USD","Jan 17, 2025","Jan 17, 2025"
"BARCLAYS PLC","Banking","Fixed Income","594,501.58","0.02","594,501.58","660,000.00","06738EBM6","US06738EBM66","-","89.33","United Kingdom","-","USD","3.44","5.98","1.00","Jun 24, 2031","2.65","3.42","-","5.88","3.42","5.88","USD","Jun 24, 2020","Jun 24, 2020"
"SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","593,985.69","0.02","593,985.69","580,000.00","00914AAT9","US00914AAT97","BPCSJF4","100.61","United States","-","USD","1.09","5.31","1.00","Dec 15, 2027","5.85","1.12","-","5.27","1.04","5.27","USD","Dec 05, 2022","Dec 05, 2022"
"CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","593,588.13","0.02","593,588.13","650,000.00","142339AJ9","US142339AJ92","BKBP1Y4","91.05","United States","-","USD","3.17","5.68","1.00","Mar 01, 2030","2.75","3.17","-","5.68","3.17","5.68","USD","Feb 28, 2020","Feb 28, 2020"
"PAYPAL HOLDINGS INC","Other","Fixed Income","593,133.32","0.02","593,133.32","600,000.00","70450YAV5","US70450YAV56","-","96.92","United States","-","USD","4.01","5.71","1.00","Jun 01, 2031","4.95","4.01","-","5.71","4.01","5.71","USD","May 15, 2026","May 15, 2026"
"WESTPAC BANKING CORP","Banking","Fixed Income","592,161.95","0.02","592,161.95","580,000.00","961214FT5","US961214FT56","-","99.71","Australia","-","USD","2.29","5.14","1.00","Apr 16, 2029","5.05","2.29","-","5.14","2.29","5.14","USD","May 16, 2024","May 16, 2024"
"CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","591,738.53","0.02","591,738.53","590,000.00","136385BD2","US136385BD27","2M24M06","98.75","Canada","-","USD","2.86","5.43","1.00","Dec 15, 2029","5.00","2.87","-","5.43","2.87","5.43","USD","Jun 15, 2025","Nov 04, 2025"
"GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","591,780.91","0.02","591,780.91","590,000.00","38173MAE2","US38173MAE21","-","98.95","United States","-","USD","2.48","6.41","1.00","Jul 15, 2029","6.00","2.48","-","6.41","2.48","6.41","USD","Feb 01, 2024","Feb 01, 2024"
"EQUIFAX INC","Other","Fixed Income","591,822.94","0.02","591,822.94","695,000.00","294429AT2","US294429AT25","-","85.02","United States","-","USD","4.54","5.89","1.00","Sep 15, 2031","2.35","4.53","-","5.89","4.53","5.89","USD","Aug 13, 2021","Aug 13, 2021"
"AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","591,860.23","0.02","591,860.23","600,000.00","02344AAG3","US02344AAG31","BPCPJS8","98.37","United States","-","USD","3.09","5.62","1.00","Mar 17, 2030","5.10","3.11","-","5.62","3.11","5.62","USD","Mar 17, 2025","Aug 22, 2025"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","591,517.85","0.02","591,517.85","585,000.00","03027XCC2","US03027XCC20","BRJVGL5","99.93","United States","-","USD","1.64","5.29","1.00","Jul 15, 2028","5.25","1.66","-","5.29","1.66","5.29","USD","May 25, 2023","May 25, 2023"
"ALLY FINANCIAL INC","Banking","Fixed Income","591,558.68","0.02","591,558.68","625,000.00","02005NBP4","US02005NBP42","-","93.71","United States","-","USD","1.97","5.45","1.00","Nov 02, 2028","2.20","1.96","-","5.45","1.96","5.45","USD","Nov 02, 2021","Nov 02, 2021"
"SYNCHRONY BANK","Banking","Fixed Income","591,359.32","0.02","591,359.32","585,000.00","87166FAE3","US87166FAE34","-","100.42","United States","-","USD","0.81","5.13","1.00","Aug 23, 2027","5.63","0.85","-","5.08","0.77","5.08","USD","Aug 23, 2022","Aug 23, 2022"
"LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","591,054.75","0.02","591,054.75","630,000.00","50540RAW2","US50540RAW25","-","92.79","United States","-","USD","2.92","5.47","1.00","Dec 01, 2029","2.95","2.92","-","5.47","2.92","5.47","USD","Nov 25, 2019","Nov 25, 2019"
"UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","591,168.88","0.02","591,168.88","590,000.00","904764BS5","US904764BS55","-","99.82","United Kingdom","-","USD","1.78","4.97","1.00","Sep 08, 2028","4.88","1.81","-","4.97","1.81","4.97","USD","Sep 08, 2023","Sep 08, 2023"
"ONEOK INC","Energy","Fixed Income","590,660.68","0.02","590,660.68","570,000.00","682680BE2","US682680BE21","-","102.20","United States","-","USD","3.58","5.76","1.00","Jan 15, 2031","6.35","3.66","-","5.73","3.47","5.73","USD","May 07, 2020","May 07, 2020"
"INGERSOLL RAND INC","Capital Goods","Fixed Income","590,248.96","0.02","590,248.96","580,000.00","45687VAC0","US45687VAC00","-","100.16","United States","-","USD","0.63","4.94","1.00","Jun 15, 2027","5.20","0.66","-","4.91","0.58","4.91","USD","May 10, 2024","May 10, 2024"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","590,338.24","0.02","590,338.24","600,000.00","036752BB8","US036752BB83","-","97.72","United States","-","USD","3.03","5.50","1.00","Feb 15, 2030","4.75","3.04","-","5.50","3.04","5.50","USD","Oct 31, 2024","Oct 31, 2024"
"MERCK & CO INC","Healthcare","Fixed Income","590,379.59","0.02","590,379.59","615,000.00","58933YBQ7","US58933YBQ70","-","95.75","United States","-","USD","3.56","5.36","1.00","Sep 15, 2030","4.15","3.57","-","5.36","3.57","5.36","USD","Sep 09, 2025","Sep 09, 2025"
"STATE STREET CORP","Banking","Fixed Income","590,082.25","0.02","590,082.25","600,000.00","857477CW1","US857477CW15","-","97.85","United States","-","USD","3.06","5.43","1.00","Feb 28, 2030","4.73","3.07","-","5.43","3.07","5.43","USD","Feb 28, 2025","Feb 28, 2025"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","589,755.44","0.02","589,755.44","625,000.00","24422EUY3","US24422EUY30","BK8M6J8","93.75","United States","-","USD","2.61","5.24","1.00","Jul 18, 2029","2.80","2.61","-","5.24","2.61","5.24","USD","Jul 18, 2019","Jul 18, 2019"
"LENNAR CORPORATION","Consumer Cyclical","Fixed Income","589,632.06","0.02","589,632.06","595,000.00","526057CY8","US526057CY87","BTZHTQ7","98.14","United States","-","USD","3.37","5.75","1.00","Jul 30, 2030","5.20","3.38","-","5.75","3.38","5.75","USD","May 19, 2025","May 19, 2025"
"AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","589,088.23","0.02","589,088.23","580,000.00","43475RAQ9","US43475RAQ92","-","99.23","United States","-","USD","1.39","5.24","1.00","Apr 07, 2028","4.70","1.40","-","5.24","1.40","5.24","USD","Oct 07, 2025","Dec 19, 2025"
"ENBRIDGE INC","Energy","Fixed Income","589,108.33","0.02","589,108.33","590,000.00","29250NCB9","US29250NCB91","-","99.83","Canada","-","USD","2.29","5.37","1.00","Apr 05, 2029","5.30","2.31","-","5.37","2.31","5.37","USD","Apr 05, 2024","Apr 05, 2024"
"TARGA RESOURCES CORP","Energy","Fixed Income","589,161.10","0.02","589,161.10","580,000.00","87612KAA0","US87612KAA07","-","100.21","United States","-","USD","0.67","4.90","1.00","Jul 01, 2027","5.20","0.71","-","4.90","0.71","4.90","USD","Jul 07, 2022","Jul 07, 2022"
"EXELON CORPORATION","Electric","Fixed Income","588,962.18","0.02","588,962.18","595,000.00","30161NBB6","US30161NBB64","-","98.82","United States","-","USD","0.43","5.47","1.00","Mar 15, 2027","2.75","0.43","-","5.47","0.43","5.47","USD","Sep 15, 2022","Jan 06, 2023"
"GILEAD SCIENCES INC","Healthcare","Fixed Income","588,604.82","0.02","588,604.82","680,000.00","375558BY8","US375558BY84","-","86.54","United States","-","USD","3.77","5.45","1.00","Oct 01, 2030","1.65","3.76","-","5.45","3.76","5.45","USD","Sep 30, 2020","Sep 30, 2020"
"BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","588,650.65","0.02","588,650.65","610,000.00","110122DP0","US110122DP08","-","96.05","United States","-","USD","1.08","4.84","1.00","Nov 13, 2027","1.13","1.07","-","4.84","1.07","4.84","USD","Nov 13, 2020","Nov 13, 2020"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","588,317.89","0.02","588,317.89","595,000.00","742718EV7","US742718EV74","BYXG400","98.44","United States","-","USD","0.82","4.74","1.00","Aug 11, 2027","2.85","0.82","-","4.74","0.82","4.74","USD","Aug 11, 2017","Aug 11, 2017"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","588,327.42","0.02","588,327.42","576,000.00","713448FW3","US713448FW39","-","100.06","United States","-","USD","0.03","4.38","1.00","Nov 10, 2026","5.13","0.09","-","2.84","0.03","2.84","USD","Nov 10, 2023","Nov 10, 2023"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","588,349.81","0.02","588,349.81","585,000.00","571903BP7","US571903BP73","-","98.66","United States","-","USD","2.35","5.43","1.00","May 15, 2029","4.88","2.37","-","5.43","2.37","5.43","USD","Feb 22, 2024","Feb 22, 2024"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","588,495.51","0.02","588,495.51","600,000.00","015271AU3","US015271AU38","BMF8DN6","96.57","United States","-","USD","3.63","5.83","1.00","Dec 15, 2030","4.90","3.67","-","5.83","3.67","5.83","USD","Mar 26, 2020","Mar 26, 2020"
"EQUIFAX INC","Other","Fixed Income","588,500.73","0.02","588,500.73","580,000.00","294429AW5","US294429AW53","-","99.69","United States","-","USD","1.52","5.29","1.00","Jun 01, 2028","5.10","1.54","-","5.29","1.54","5.29","USD","May 16, 2023","May 16, 2023"
"SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","588,269.30","0.02","588,269.30","585,000.00","829932AB8","US829932AB85","-","100.11","United States","-","USD","2.19","6.45","1.00","Mar 11, 2029","6.50","2.21","-","6.45","2.21","6.45","USD","Sep 11, 2024","Jan 17, 2025"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","587,886.22","0.02","587,886.22","600,000.00","37045XFR2","US37045XFR26","-","96.35","United States","-","USD","4.23","5.95","1.00","Sep 15, 2031","5.10","4.23","-","5.95","4.23","5.95","USD","Jun 11, 2026","Jun 11, 2026"
"ING GROEP NV FXD-FRN","Banking","Fixed Income","587,986.57","0.02","587,986.57","590,000.00","456837BQ5","US456837BQ51","-","99.51","Netherlands","-","USD","1.39","5.10","1.00","Mar 25, 2029","4.86","1.39","-","5.10","1.40","5.10","USD","Mar 25, 2025","Mar 25, 2025"
"KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","587,719.03","0.02","587,719.03","570,000.00","49327M3F9","US49327M3F97","-","100.82","United States","-","USD","1.00","5.08","1.00","Nov 15, 2027","5.85","1.04","-","5.04","0.96","5.04","USD","Nov 15, 2022","Nov 15, 2022"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","587,739.62","0.02","587,739.62","615,000.00","02665WDW8","US02665WDW82","-","95.50","United States","-","USD","1.42","5.23","1.00","Mar 24, 2028","2.00","1.41","-","5.23","1.41","5.23","USD","Mar 24, 2021","Mar 24, 2021"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","587,357.99","0.02","587,357.99","595,000.00","63743HFZ0","US63743HFZ01","-","98.24","United States","-","USD","1.77","5.14","1.00","Aug 25, 2028","4.15","1.78","-","5.14","1.78","5.14","USD","Aug 25, 2025","Aug 25, 2025"
"CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","587,192.86","0.02","587,192.86","635,000.00","21036PBF4","US21036PBF45","-","91.23","United States","-","USD","3.27","5.62","1.00","May 01, 2030","2.88","3.27","-","5.62","3.27","5.62","USD","Apr 27, 2020","Apr 27, 2020"
"ABBVIE INC","Healthcare","Fixed Income","586,689.50","0.02","586,689.50","600,000.00","00287YEN5","US00287YEN58","-","97.13","United States","-","USD","4.29","5.54","1.00","Sep 15, 2031","4.88","4.30","-","5.54","4.30","5.54","USD","Aug 18, 2026","Aug 18, 2026"
"CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","586,746.81","0.02","586,746.81","600,000.00","12592BAV6","US12592BAV62","-","95.67","United States","-","USD","3.54","5.72","1.00","Oct 16, 2030","4.50","3.54","-","5.72","3.54","5.72","USD","Sep 29, 2025","Sep 29, 2025"
"GENUINE PARTS CO","Consumer Cyclical","Fixed Income","586,368.63","0.02","586,368.63","595,000.00","372460AF2","US372460AF25","-","97.85","United States","-","USD","2.60","5.77","1.00","Aug 15, 2029","4.95","2.61","-","5.77","2.61","5.77","USD","Aug 09, 2024","Aug 09, 2024"
"DUKE ENERGY CORP","Electric","Fixed Income","586,452.76","0.02","586,452.76","592,000.00","26441CAX3","US26441CAX39","BF46Z58","98.62","United States","-","USD","0.83","4.81","1.00","Aug 15, 2027","3.15","0.83","-","4.81","0.83","4.81","USD","Aug 10, 2017","Aug 10, 2017"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","585,990.66","0.02","585,990.66","590,000.00","14913UBD1","US14913UBD19","-","97.76","United States","-","USD","1.96","5.08","1.00","Nov 14, 2028","3.95","1.96","-","5.08","1.96","5.08","USD","Nov 14, 2025","Nov 14, 2025"
"BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","585,662.44","0.02","585,662.44","590,000.00","06418BAE8","US06418BAE83","-","99.06","Canada","-","USD","0.42","5.17","1.00","Mar 11, 2027","2.95","0.42","-","5.17","0.42","5.17","USD","Mar 11, 2022","Mar 11, 2022"
"ZOETIS INC","Healthcare","Fixed Income","585,822.23","0.02","585,822.23","595,000.00","98978VAL7","US98978VAL71","BF58H80","98.26","United States","-","USD","0.91","4.93","1.00","Sep 12, 2027","3.00","0.90","-","4.93","0.90","4.93","USD","Sep 12, 2017","Sep 12, 2017"
"AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","585,140.13","0.02","585,140.13","670,000.00","00846UAN1","US00846UAN19","-","87.18","United States","-","USD","4.10","5.61","1.00","Mar 12, 2031","2.30","4.10","-","5.61","4.10","5.61","USD","Mar 12, 2021","Mar 12, 2021"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","584,654.96","0.02","584,654.96","585,000.00","89236TNA9","US89236TNA96","-","98.74","United States","-","USD","2.94","5.37","1.00","Jan 09, 2030","4.95","2.93","-","5.37","2.93","5.37","USD","Jan 09, 2025","Jan 09, 2025"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","584,691.53","0.02","584,691.53","600,000.00","00774MBT1","US00774MBT18","-","97.01","Ireland","-","USD","2.23","5.47","1.00","Feb 28, 2029","4.13","2.23","-","5.47","2.23","5.47","USD","Jan 15, 2026","Jan 15, 2026"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","584,709.87","0.02","584,709.87","605,000.00","05531GAB7","US05531GAB77","BJ2DGS9","96.46","United States","-","USD","2.29","5.43","1.00","Mar 19, 2029","3.88","2.30","-","5.43","2.30","5.43","USD","Mar 18, 2019","Mar 18, 2019"
"COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","584,546.58","0.02","584,546.58","575,000.00","20271RAU4","US20271RAU41","-","100.02","Australia","-","USD","0.14","4.36","1.00","Nov 27, 2026","4.58","0.14","-","4.36","0.14","4.36","USD","Nov 27, 2024","Nov 27, 2024"
"HOWMET AEROSPACE INC","Capital Goods","Fixed Income","584,557.71","0.02","584,557.71","610,000.00","443201AB4","US443201AB48","-","95.15","United States","-","USD","2.15","5.29","1.00","Jan 15, 2029","3.00","2.14","-","5.29","2.14","5.29","USD","Sep 01, 2021","Sep 01, 2021"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","583,258.30","0.02","583,258.30","565,000.00","842400HS5","US842400HS51","-","100.71","United States","-","USD","0.97","5.15","1.00","Nov 01, 2027","5.85","1.00","-","5.12","0.92","5.12","USD","Nov 08, 2022","Nov 08, 2022"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","583,315.75","0.02","583,315.75","590,000.00","89236TKU8","US89236TKU87","-","97.11","United States","-","USD","3.23","5.44","1.00","May 17, 2030","4.55","3.22","-","5.44","3.22","5.44","USD","May 18, 2023","May 18, 2023"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","583,400.30","0.02","583,400.30","610,000.00","03027XBJ8","US03027XBJ81","-","95.36","United States","-","USD","1.28","5.19","1.00","Jan 31, 2028","1.50","1.27","-","5.19","1.27","5.19","USD","Nov 20, 2020","Nov 20, 2020"
"CRH SMW FINANCE DAC","Capital Goods","Fixed Income","582,999.00","0.02","582,999.00","575,000.00","12704PAA6","US12704PAA66","-","99.44","Ireland","-","USD","2.35","5.43","1.00","May 21, 2029","5.20","2.38","-","5.43","2.38","5.43","USD","May 21, 2024","May 21, 2024"
"WORKDAY INC","Other","Fixed Income","583,106.71","0.02","583,106.71","607,000.00","98138HAH4","US98138HAH49","-","96.01","United States","-","USD","2.32","5.44","1.00","Apr 01, 2029","3.70","2.33","-","5.44","2.33","5.44","USD","Apr 01, 2022","Apr 01, 2022"
"APOLLO DEBT SOLUTIONS BDC 144A","Finance Companies","Fixed Income","583,148.03","0.02","583,148.03","605,000.00","03770DAL7","US03770DAL73","-","95.23","United States","-","USD","3.71","7.00","1.00","Jan 23, 2031","5.70","3.69","-","7.00","3.69","7.00","USD","Jan 23, 2026","Jan 23, 2026"
"ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","582,501.13","0.02","582,501.13","585,000.00","04316JAL3","US04316JAL35","-","98.08","United States","-","USD","2.86","5.51","1.00","Dec 15, 2029","4.85","2.87","-","5.51","2.87","5.51","USD","Dec 19, 2024","Dec 19, 2024"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","582,515.37","0.02","582,515.37","595,000.00","969457CR9","US969457CR92","-","96.67","United States","-","USD","3.33","5.62","1.00","Jun 30, 2030","4.63","3.33","-","5.62","3.33","5.62","USD","Jun 30, 2025","Jun 30, 2025"
"MANUFACTURERS AND TRADERS (FXD-FRN MTN","Banking","Fixed Income","582,644.38","0.02","582,644.38","585,000.00","564760CD6","US564760CD65","-","97.50","United States","-","USD","2.31","5.43","1.00","Apr 18, 2030","4.55","2.30","-","5.43","2.30","5.43","USD","Apr 20, 2026","Apr 20, 2026"
"CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","582,236.52","0.02","582,236.52","578,000.00","15189YAG1","US15189YAG17","-","100.22","United States","-","USD","1.30","5.08","1.00","Mar 01, 2028","5.25","1.33","-","5.07","1.25","5.07","USD","Feb 23, 2023","Feb 23, 2023"
"MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","582,162.69","0.02","582,162.69","670,000.00","573284AW6","US573284AW62","-","86.35","United States","-","USD","4.37","5.70","1.00","Jul 15, 2031","2.40","4.37","-","5.70","4.37","5.70","USD","Jul 02, 2021","Jul 02, 2021"
"BROADCOM INC","Other","Fixed Income","581,768.03","0.02","581,768.03","605,000.00","11135FCP4","US11135FCP45","2N3CFV8","95.88","United States","-","USD","1.32","5.12","1.00","Feb 15, 2028","1.95","1.31","-","5.12","1.31","5.12","USD","Aug 15, 2025","Oct 17, 2025"
"AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","580,763.89","0.02","580,763.89","565,000.00","03076CAN6","US03076CAN65","-","101.03","United States","-","USD","1.97","5.19","1.00","Dec 15, 2028","5.70","2.01","-","5.17","1.93","5.17","USD","Nov 09, 2023","Nov 09, 2023"
"PECO ENERGY CO","Electric","Fixed Income","580,543.58","0.02","580,543.58","590,000.00","693304BK2","US693304BK26","-","97.62","United States","-","USD","4.24","5.56","1.00","Sep 01, 2031","5.00","4.25","-","5.56","4.25","5.56","USD","Aug 10, 2026","Aug 10, 2026"
"KROGER CO","Consumer Non-Cyclical","Fixed Income","580,635.44","0.02","580,635.44","585,000.00","501044DL2","US501044DL23","BJ1STQ4","98.24","United States","-","USD","2.07","5.33","1.00","Jan 15, 2029","4.50","2.11","-","5.33","2.11","5.33","USD","Jan 14, 2019","Jan 14, 2019"
"ENTERGY CORPORATION","Electric","Fixed Income","580,694.75","0.02","580,694.75","610,000.00","29364GAN3","US29364GAN34","-","94.61","United States","-","USD","1.62","5.27","1.00","Jun 15, 2028","1.90","1.62","-","5.27","1.62","5.27","USD","Mar 05, 2021","Mar 05, 2021"
"HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","580,092.45","0.02","580,092.45","610,000.00","440452AH3","US440452AH36","-","94.52","United States","-","USD","1.60","5.19","1.00","Jun 03, 2028","1.70","1.59","-","5.19","1.59","5.19","USD","Jun 03, 2021","Jun 03, 2021"
"US BANK NATIONAL ASSOCIATION MTN","Banking","Fixed Income","580,097.81","0.02","580,097.81","570,000.00","90331HPS6","US90331HPS66","-","99.92","United States","-","USD","0.58","4.85","1.00","May 15, 2028","4.73","0.10","-","4.85","0.58","4.85","USD","May 15, 2025","May 15, 2025"
"EQUIFAX INC","Other","Fixed Income","579,797.13","0.02","579,797.13","590,000.00","294429AX3","US294429AX37","BTCK7B0","97.99","United States","-","USD","2.69","5.55","1.00","Sep 15, 2029","4.80","2.69","-","5.55","2.69","5.55","USD","Aug 15, 2024","Aug 15, 2024"
"ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","579,961.44","0.02","579,961.44","630,000.00","29736RAP5","US29736RAP55","BKT4KG8","91.23","United States","-","USD","2.95","5.44","1.00","Dec 01, 2029","2.38","2.94","-","5.44","2.94","5.44","USD","Nov 21, 2019","Nov 21, 2019"
"ORACLE CORPORATION","Other","Fixed Income","579,994.74","0.02","579,994.74","604,000.00","68389XCN3","US68389XCN30","-","94.09","United States","-","USD","3.17","6.53","1.00","May 06, 2030","4.65","3.16","-","6.53","3.16","6.53","USD","Feb 06, 2023","Feb 06, 2023"
"CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","579,620.67","0.02","579,620.67","620,000.00","174610AT2","US174610AT28","-","92.08","United States","-","USD","3.24","5.74","1.00","Apr 30, 2030","3.25","3.24","-","5.74","3.24","5.74","USD","Apr 30, 2020","Apr 30, 2020"
"ILLUMINA INC","Healthcare","Fixed Income","579,322.60","0.02","579,322.60","565,000.00","452327AP4","US452327AP42","-","100.73","United States","-","USD","1.08","5.10","1.00","Dec 13, 2027","5.75","1.12","-","5.07","1.04","5.07","USD","Dec 13, 2022","Dec 13, 2022"
"SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","578,404.27","0.02","578,404.27","573,000.00","00914AAU6","US00914AAU60","-","99.99","United States","-","USD","1.23","5.30","1.00","Feb 01, 2028","5.30","1.25","-","5.30","1.25","5.30","USD","Jan 13, 2023","Jan 13, 2023"
"JOHNSON & JOHNSON","Healthcare","Fixed Income","578,183.19","0.02","578,183.19","575,000.00","478160DG6","US478160DG60","-","100.12","United States","-","USD","0.39","4.19","1.00","Mar 01, 2027","4.50","0.39","-","4.19","0.39","4.19","USD","Feb 20, 2025","Feb 20, 2025"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","577,885.94","0.02","577,885.94","600,000.00","89236TPH2","US89236TPH22","-","95.31","United States","-","USD","3.80","5.45","1.00","Jan 10, 2031","4.20","3.79","-","5.45","3.79","5.45","USD","Jan 12, 2026","Jan 12, 2026"
"EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","577,672.51","0.02","577,672.51","580,000.00","277432AZ3","US277432AZ35","-","98.70","United States","-","USD","2.56","5.50","1.00","Aug 01, 2029","5.00","2.57","-","5.50","2.57","5.50","USD","Aug 01, 2024","Aug 01, 2024"
"AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","577,476.46","0.02","577,476.46","585,000.00","02666TAK3","US02666TAK34","-","97.19","United States","-","USD","3.27","5.80","1.00","Jun 15, 2030","4.95","3.27","-","5.80","3.27","5.80","USD","May 13, 2025","May 13, 2025"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","577,300.01","0.02","577,300.01","675,000.00","02665WDT5","US02665WDT53","-","85.11","United States","-","USD","4.00","5.78","1.00","Jan 13, 2031","1.80","3.98","-","5.78","3.98","5.78","USD","Jan 13, 2021","Jan 13, 2021"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","576,676.17","0.02","576,676.17","580,000.00","37045VAS9","US37045VAS97","BGJNQ03","99.36","United States","-","USD","1.81","5.34","1.00","Oct 01, 2028","5.00","1.86","-","5.34","1.86","5.34","USD","Sep 10, 2018","Sep 10, 2018"
"ONEOK INC","Energy","Fixed Income","576,746.19","0.02","576,746.19","590,000.00","682680AW3","US682680AW38","BJ2XVC8","97.50","United States","-","USD","2.23","5.46","1.00","Mar 15, 2029","4.35","2.27","-","5.46","2.27","5.46","USD","Mar 13, 2019","Mar 13, 2019"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","576,199.17","0.02","576,199.17","570,000.00","24422EXF1","US24422EXF14","-","99.99","United States","-","USD","0.25","4.50","1.00","Jan 08, 2027","4.50","0.25","-","4.50","0.25","4.50","USD","Jan 08, 2024","Jan 08, 2024"
"FIRST-CITIZENS BANK & TRUST CO","Banking","Fixed Income","576,244.53","0.02","576,244.53","575,000.00","337967AA1","US337967AA13","-","99.04","United States","-","USD","1.66","5.46","1.00","Jul 13, 2029","5.10","1.65","-","5.46","1.65","5.46","USD","Jun 24, 2026","Jun 24, 2026"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","576,008.59","0.02","576,008.59","585,000.00","68233JBH6","US68233JBH68","BGC1MM8","97.01","United States","-","USD","1.95","5.21","1.00","Nov 15, 2028","3.70","1.97","-","5.21","1.97","5.21","USD","Nov 15, 2018","Jan 24, 2019"
"VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","575,764.74","0.02","575,764.74","575,000.00","92840VBD3","US92840VBD38","-","98.06","United States","-","USD","1.91","5.55","1.00","Oct 30, 2028","4.55","1.90","-","5.55","1.90","5.55","USD","Apr 22, 2026","Apr 22, 2026"
"KYNDRYL HOLDINGS INC","Other","Fixed Income","575,239.84","0.02","575,239.84","570,000.00","50155QAJ9","US50155QAJ94","-","99.95","United States","-","USD","0.02","4.19","1.00","Oct 15, 2026","2.05","0.02","-","4.19","0.02","4.19","USD","Apr 15, 2022","Sep 23, 2022"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","575,379.17","0.02","575,379.17","580,000.00","89788MAZ5","US89788MAZ59","-","98.20","United States","-","USD","2.55","5.45","1.00","Jul 23, 2030","4.96","2.55","-","5.45","2.55","5.45","USD","Jul 23, 2026","Jul 23, 2026"
"GILEAD SCIENCES INC","Healthcare","Fixed Income","574,832.06","0.02","574,832.06","595,000.00","375558BX0","US375558BX02","-","96.59","United States","-","USD","0.96","4.78","1.00","Oct 01, 2027","1.20","0.96","-","4.78","0.96","4.78","USD","Sep 30, 2020","Sep 30, 2020"
"WALMART INC","Consumer Cyclical","Fixed Income","574,240.84","0.02","574,240.84","565,000.00","931142FL2","US931142FL21","-","99.84","United States","-","USD","0.54","4.39","1.00","Apr 28, 2027","4.10","0.54","-","4.39","0.54","4.39","USD","Apr 28, 2025","Apr 28, 2025"
"COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","573,995.07","0.02","573,995.07","580,000.00","20271RAY6","US20271RAY62","-","98.70","Australia","-","USD","2.56","5.31","1.00","Jul 16, 2029","4.80","2.56","-","5.31","2.56","5.31","USD","Sep 16, 2026","Sep 16, 2026"
"DTE ELECTRIC COMPANY","Electric","Fixed Income","573,856.86","0.02","573,856.86","600,000.00","23338VAN6","US23338VAN64","-","95.62","United States","-","USD","1.44","5.00","1.00","Apr 01, 2028","1.90","1.44","-","5.00","1.44","5.00","USD","Mar 29, 2021","Mar 29, 2021"
"MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","573,888.01","0.02","573,888.01","620,000.00","609207AT2","US609207AT22","BKWF8H5","91.24","United States","-","USD","3.24","5.52","1.00","Apr 13, 2030","2.75","3.23","-","5.52","3.23","5.52","USD","Apr 13, 2020","Apr 13, 2020"
"ARCH CAPITAL FINANCE LLC","Insurance","Fixed Income","573,526.94","0.02","573,526.94","567,000.00","03939CAA1","US03939CAA18","BDDW8L0","99.91","United States","-","USD","0.19","4.41","1.00","Dec 15, 2026","4.01","0.19","-","4.41","0.19","4.41","USD","Dec 08, 2016","Dec 08, 2016"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","573,374.72","0.02","573,374.72","660,000.00","65535HAX7","US65535HAX70","-","86.28","Japan","-","USD","4.35","5.95","1.00","Jul 14, 2031","2.61","4.34","-","5.95","4.34","5.95","USD","Jul 12, 2021","Jul 12, 2021"
"WRKCO INC","Basic Industry","Fixed Income","573,438.94","0.02","573,438.94","580,000.00","92940PAD6","US92940PAD69","BJHN0K4","98.58","United States","-","USD","2.20","5.53","1.00","Mar 15, 2029","4.90","2.26","-","5.53","2.26","5.53","USD","Dec 03, 2018","Feb 15, 2019"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","573,458.43","0.02","573,458.43","600,000.00","06418GAW7","US06418GAW78","-","95.32","Canada","-","USD","3.54","5.57","1.00","Sep 15, 2031","4.34","3.55","-","5.57","3.55","5.57","USD","Sep 15, 2025","Sep 15, 2025"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","573,095.86","0.02","573,095.86","580,000.00","02665WGX3","US02665WGX39","-","96.41","United States","-","USD","3.89","5.81","1.00","Apr 10, 2031","4.90","3.88","-","5.81","3.88","5.81","USD","Apr 10, 2026","Apr 10, 2026"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","572,929.26","0.02","572,929.26","585,000.00","02665WHB0","US02665WHB00","-","96.70","United States","-","USD","4.12","5.85","1.00","Jul 08, 2031","5.05","4.11","-","5.85","4.11","5.85","USD","Jul 08, 2026","Jul 08, 2026"
"AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","572,520.94","0.02","572,520.94","645,000.00","02344AAA6","US02344AAA60","-","87.78","United States","-","USD","4.21","5.73","1.00","May 25, 2031","2.69","4.20","-","5.73","4.20","5.73","USD","May 25, 2021","May 25, 2021"
"ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","572,536.35","0.02","572,536.35","615,000.00","049560AR6","US049560AR65","-","92.94","United States","-","USD","2.77","5.24","1.00","Sep 15, 2029","2.63","2.77","-","5.24","2.77","5.24","USD","Oct 02, 2019","Oct 02, 2019"
"BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","572,599.89","0.02","572,599.89","560,000.00","06418GAH0","US06418GAH02","-","100.42","Canada","-","USD","0.63","4.74","1.00","Jun 04, 2027","5.40","0.63","-","4.74","0.63","4.74","USD","Jun 04, 2024","Jun 04, 2024"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","572,383.92","0.02","572,383.92","580,000.00","02665WEH0","US02665WEH07","-","96.53","United States","-","USD","3.14","5.70","1.00","Apr 17, 2030","4.60","3.13","-","5.70","3.13","5.70","USD","Apr 17, 2023","Apr 17, 2023"
"VIATRIS INC","Healthcare","Fixed Income","572,070.45","0.02","572,070.45","580,000.00","92556VAC0","US92556VAC00","-","97.97","United States","-","USD","0.69","5.24","1.00","Jun 22, 2027","2.30","0.69","-","5.24","0.69","5.24","USD","Jun 22, 2021","Oct 28, 2021"
"NATIONAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","572,217.32","0.02","572,217.32","575,000.00","63307A3K9","US63307A3K98","-","98.64","Canada","-","USD","1.24","5.03","1.00","Jan 20, 2029","4.17","1.22","-","5.03","1.23","5.03","USD","Jan 20, 2026","Jan 20, 2026"
"BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","571,888.69","0.02","571,888.69","655,000.00","084664CW9","US084664CW92","-","86.62","United States","-","USD","3.79","5.17","1.00","Oct 15, 2030","1.45","3.79","-","5.17","3.79","5.17","USD","Oct 15, 2020","Oct 15, 2020"
"DEVON FINANCING CO LLC","Energy","Fixed Income","571,666.65","0.02","571,666.65","522,000.00","25179SAD2","US25179SAD27","2864925","109.38","United States","-","USD","4.14","5.69","1.00","Sep 30, 2031","7.88","4.13","-","5.69","4.13","5.69","USD","Oct 03, 2001","Mar 12, 2002"
"ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","571,752.73","0.02","571,752.73","590,000.00","04010LBK8","US04010LBK89","-","96.37","United States","-","USD","3.45","6.57","1.00","Sep 01, 2030","5.50","3.43","-","6.57","3.43","6.57","USD","Jun 03, 2025","Jun 03, 2025"
"PROLOGIS LP","Reits","Fixed Income","571,514.87","0.02","571,514.87","565,000.00","74340XCG4","US74340XCG43","-","99.65","United States","-","USD","1.56","5.09","1.00","Jun 15, 2028","4.88","1.58","-","5.09","1.58","5.09","USD","Jun 28, 2023","Jun 28, 2023"
"DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","571,151.51","0.02","571,151.51","575,000.00","25245BAC1","US25245BAC19","-","98.60","United Kingdom","-","USD","3.41","5.53","1.00","Aug 15, 2030","5.13","3.43","-","5.53","3.43","5.53","USD","Apr 15, 2025","Apr 15, 2025"
"ORIX CORPORATION","Financial Other","Fixed Income","570,443.57","0.02","570,443.57","580,000.00","686330AS0","US686330AS05","-","98.02","Japan","-","USD","2.69","5.38","1.00","Sep 10, 2029","4.65","2.69","-","5.38","2.69","5.38","USD","Sep 10, 2024","Sep 10, 2024"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","570,473.40","0.02","570,473.40","565,000.00","913017CH0","US913017CH04","BYMS8Q1","99.83","United States","-","USD","0.07","5.08","1.00","Nov 01, 2026","2.65","0.07","-","5.08","0.07","5.08","USD","Nov 01, 2016","Nov 01, 2016"
"WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","569,705.64","0.02","569,705.64","590,000.00","962166BY9","US962166BY91","BMQ5MG2","94.66","United States","-","USD","3.14","5.69","1.00","Apr 15, 2030","4.00","3.16","-","5.69","3.16","5.69","USD","Mar 30, 2020","Mar 30, 2020"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","569,382.23","0.02","569,382.23","585,000.00","911312BY1","US911312BY18","BMGJVK1","97.27","United States","-","USD","3.13","5.32","1.00","Apr 01, 2030","4.45","3.18","-","5.32","3.18","5.32","USD","Mar 24, 2020","Mar 24, 2020"
"GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","569,413.02","0.02","569,413.02","575,000.00","38152BAP6","US38152BAP67","-","98.04","United States","-","USD","2.13","6.29","1.00","Jan 31, 2029","5.38","2.12","-","6.29","2.12","6.29","USD","Jan 31, 2026","Apr 30, 2026"
"BANK OF MONTREAL MTN","Banking","Fixed Income","569,415.55","0.02","569,415.55","557,000.00","06368L3K0","US06368L3K06","-","100.41","Canada","-","USD","0.63","4.72","1.00","Jun 04, 2027","5.37","0.63","-","4.72","0.63","4.72","USD","Jun 04, 2024","Jun 04, 2024"
"MPLX LP","Energy","Fixed Income","569,539.94","0.02","569,539.94","580,000.00","55336VCG3","US55336VCG32","-","97.65","United States","-","USD","2.79","5.54","1.00","Nov 01, 2029","4.70","2.80","-","5.54","2.80","5.54","USD","Aug 24, 2026","Aug 24, 2026"
"SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","569,594.69","0.02","569,594.69","575,000.00","829932AF9","US829932AF99","BVH78L7","97.68","United States","-","USD","3.27","6.83","1.00","Jul 15, 2030","6.13","3.27","-","6.83","3.27","6.83","USD","Jul 15, 2025","Dec 24, 2025"
"SEMPRA","Natural Gas","Fixed Income","568,970.99","0.02","568,970.99","570,000.00","816851BA6","US816851BA63","BD6DZZ3","98.82","United States","-","USD","0.67","5.00","1.00","Jun 15, 2027","3.25","0.67","-","5.00","0.67","5.00","USD","Jun 09, 2017","Jun 09, 2017"
"GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","568,661.04","0.02","568,661.04","570,000.00","38152BAK7","US38152BAK70","-","99.16","United States","-","USD","1.32","5.68","1.00","Feb 23, 2028","5.05","1.31","-","5.68","1.31","5.68","USD","Feb 23, 2026","Apr 30, 2026"
"CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","568,155.33","0.02","568,155.33","570,000.00","210385AS9","US210385AS99","-","97.88","United States","-","USD","2.41","5.41","1.00","Jun 01, 2029","4.55","2.42","-","5.41","2.42","5.41","USD","May 14, 2026","May 14, 2026"
"SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","568,155.89","0.02","568,155.89","565,000.00","797440CE2","US797440CE27","-","99.86","United States","-","USD","1.72","5.03","1.00","Aug 15, 2028","4.95","1.74","-","5.03","1.74","5.03","USD","Aug 11, 2023","Aug 11, 2023"
"APPLIED MATERIALS INC","Other","Fixed Income","568,217.75","0.02","568,217.75","565,000.00","038222AS4","US038222AS42","-","99.09","United States","-","USD","2.44","5.16","1.00","Jun 15, 2029","4.80","2.46","-","5.16","2.46","5.16","USD","Jun 11, 2024","Jun 11, 2024"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","567,981.23","0.02","567,981.23","560,000.00","94106LBX6","US94106LBX64","-","100.15","United States","-","USD","0.70","4.74","1.00","Jul 03, 2027","4.95","0.71","-","4.73","0.63","4.73","USD","Jul 03, 2024","Jul 03, 2024"
"SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","568,096.92","0.02","568,096.92","605,000.00","824348BJ4","US824348BJ44","BKDXGP2","93.48","United States","-","USD","2.67","5.44","1.00","Aug 15, 2029","2.95","2.67","-","5.44","2.67","5.44","USD","Aug 26, 2019","Aug 26, 2019"
"WILLIS NORTH AMERICA INC","Insurance","Fixed Income","567,747.80","0.02","567,747.80","610,000.00","970648AJ0","US970648AJ01","-","92.90","United States","-","USD","2.76","5.60","1.00","Sep 15, 2029","2.95","2.75","-","5.60","2.75","5.60","USD","Sep 10, 2019","Sep 10, 2019"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","567,770.48","0.02","567,770.48","570,000.00","89115KAP5","US89115KAP57","-","97.63","Canada","-","USD","2.33","5.37","1.00","Apr 23, 2029","4.36","2.33","-","5.37","2.33","5.37","USD","Apr 23, 2026","Apr 23, 2026"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","567,854.65","0.02","567,854.65","590,000.00","02665WGL9","US02665WGL90","-","95.85","United States","-","USD","3.52","5.70","1.00","Sep 04, 2030","4.50","3.51","-","5.70","3.51","5.70","USD","Sep 04, 2025","Sep 04, 2025"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","567,872.15","0.02","567,872.15","585,000.00","907818FB9","US907818FB91","BJ6H4T4","96.71","United States","-","USD","2.23","5.17","1.00","Mar 01, 2029","3.70","2.25","-","5.17","2.25","5.17","USD","Feb 19, 2019","Feb 19, 2019"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","567,220.22","0.02","567,220.22","565,000.00","02665WFD8","US02665WFD83","-","100.07","United States","-","USD","0.42","4.73","1.00","Mar 12, 2027","4.90","0.42","-","4.73","0.42","4.73","USD","Mar 13, 2024","Mar 13, 2024"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","567,266.36","0.02","567,266.36","630,000.00","718172CP2","US718172CP24","-","89.14","United States","-","USD","3.33","5.49","1.00","May 01, 2030","2.10","3.32","-","5.49","3.32","5.49","USD","May 01, 2020","May 01, 2020"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","567,299.34","0.02","567,299.34","560,000.00","86562MDS6","US86562MDS61","-","98.81","Japan","-","USD","3.10","5.50","1.00","Apr 15, 2030","5.24","3.10","-","5.50","3.10","5.50","USD","Jan 15, 2025","Jan 15, 2025"
"KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","567,364.39","0.02","567,364.39","570,000.00","494368BY8","US494368BY83","BGLPK38","97.84","United States","-","USD","1.89","5.06","1.00","Nov 01, 2028","3.95","1.92","-","5.06","1.92","5.06","USD","Oct 29, 2018","Oct 29, 2018"
"BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","566,960.40","0.02","566,960.40","570,000.00","05555LAD3","US05555LAD38","-","99.40","United States","-","USD","3.09","6.34","1.00","Apr 02, 2030","6.15","3.09","-","6.34","3.09","6.34","USD","Oct 02, 2025","Oct 03, 2025"
"HCA INC","Healthcare","Fixed Income","566,962.62","0.02","566,962.62","570,000.00","404119CZ0","US404119CZ09","-","98.96","United States","-","USD","3.04","5.59","1.00","Mar 01, 2030","5.25","3.06","-","5.59","3.06","5.59","USD","Feb 21, 2025","Feb 21, 2025"
"ANALOG DEVICES INC","Other","Fixed Income","566,833.45","0.02","566,833.45","575,000.00","032654BE4","US032654BE47","-","97.19","United States","-","USD","3.30","5.35","1.00","Jun 15, 2030","4.50","3.30","-","5.35","3.30","5.35","USD","Jun 16, 2025","Jun 16, 2025"
"CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","566,540.51","0.02","566,540.51","575,000.00","21036PAY4","US21036PAY43","BF42ZK1","98.02","United States","-","USD","1.30","5.12","1.00","Feb 15, 2028","3.60","1.30","-","5.12","1.30","5.12","USD","Feb 07, 2018","Feb 07, 2018"
"VALERO ENERGY CORPORATION","Energy","Fixed Income","566,244.18","0.02","566,244.18","565,000.00","91913YAV2","US91913YAV20","BFY2QV9","98.71","United States","-","USD","1.52","5.17","1.00","Jun 01, 2028","4.35","1.55","-","5.17","1.55","5.17","USD","Jun 01, 2018","Jun 01, 2018"
"BANK OF NOVA SCOTIA","Banking","Fixed Income","565,721.67","0.02","565,721.67","555,000.00","06418GAD9","US06418GAD97","-","100.27","Canada","-","USD","1.57","5.08","1.00","Jun 12, 2028","5.25","1.57","-","5.08","1.57","5.08","USD","Jun 12, 2023","Jun 12, 2023"
"SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","565,063.37","0.02","565,063.37","645,000.00","866677AE7","US866677AE75","-","87.00","United States","-","USD","4.34","5.86","1.00","Jul 15, 2031","2.70","4.33","-","5.86","4.33","5.86","USD","Jun 28, 2021","Jun 28, 2021"
"ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","565,190.98","0.02","565,190.98","560,000.00","04316JAK5","US04316JAK51","-","99.51","United States","-","USD","1.12","5.02","1.00","Dec 15, 2027","4.60","1.13","-","5.02","1.13","5.02","USD","Dec 19, 2024","Dec 19, 2024"
"BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","565,201.39","0.02","565,201.39","570,000.00","09261XAD4","US09261XAD49","-","98.86","United States","-","USD","0.36","5.36","1.00","Feb 15, 2027","2.13","0.35","-","5.36","0.35","5.36","USD","Feb 15, 2022","Jun 28, 2022"
"NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","564,670.67","0.02","564,670.67","573,000.00","666807BS0","US666807BS00","BLC8C02","96.65","United States","-","USD","3.14","5.44","1.00","May 01, 2030","4.40","3.19","-","5.44","3.19","5.44","USD","Mar 23, 2020","Mar 23, 2020"
"WELLTOWER OP LLC","Reits","Fixed Income","564,411.98","0.02","564,411.98","560,000.00","95040QAD6","US95040QAD60","BFY3CZ8","98.77","United States","-","USD","1.40","5.10","1.00","Apr 15, 2028","4.25","1.43","-","5.10","1.43","5.10","USD","Apr 10, 2018","Apr 10, 2018"
"SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","564,099.10","0.02","564,099.10","565,000.00","83272GAD3","US83272GAD34","-","98.67","Ireland","-","USD","2.92","5.65","1.00","Jan 15, 2030","5.20","2.93","-","5.65","2.93","5.65","USD","Jan 15, 2025","May 21, 2025"
"REPUBLIC SERVICES INC","Capital Goods","Fixed Income","564,226.89","0.02","564,226.89","575,000.00","760759BN9","US760759BN95","-","96.81","United States","-","USD","4.14","5.52","1.00","Jul 15, 2031","4.75","4.15","-","5.52","4.15","5.52","USD","Jun 26, 2026","Jun 26, 2026"
"CDW LLC","Other","Fixed Income","563,556.94","0.02","563,556.94","595,000.00","12513GBF5","US12513GBF54","-","94.26","United States","-","USD","2.22","5.89","1.00","Feb 15, 2029","3.25","2.21","-","5.89","2.21","5.89","USD","Aug 13, 2020","Aug 13, 2020"
"EQT CORP","Energy","Fixed Income","563,708.13","0.02","563,708.13","537,000.00","26884LAG4","US26884LAG41","BJVB6C8","103.71","United States","-","USD","2.79","5.75","1.00","Feb 01, 2030","7.00","2.91","-","5.67","2.71","5.67","USD","Jan 21, 2020","Jan 21, 2020"
"MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","563,403.24","0.02","563,403.24","625,000.00","559222AV6","US559222AV67","-","89.39","Canada","-","USD","3.43","5.68","1.00","Jun 15, 2030","2.45","3.42","-","5.68","3.42","5.68","USD","Jun 15, 2020","Jun 15, 2020"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","563,486.99","0.02","563,486.99","645,000.00","191216DK3","US191216DK34","-","87.19","United States","-","USD","4.12","5.29","1.00","Mar 05, 2031","2.00","4.12","-","5.29","4.12","5.29","USD","Mar 05, 2021","Mar 05, 2021"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","563,108.40","0.02","563,108.40","582,000.00","345397B51","US345397B512","BMT9FQ2","96.35","United States","-","USD","1.31","5.72","1.00","Feb 16, 2028","2.90","1.30","-","5.72","1.30","5.72","USD","Feb 16, 2021","Feb 16, 2021"
"COMMONSPIRIT HEALTH","Healthcare","Fixed Income","563,114.95","0.02","563,114.95","600,000.00","20268JAB9","US20268JAB98","BKLCY46","93.81","United States","-","USD","2.77","5.63","1.00","Oct 01, 2029","3.35","2.78","-","5.63","2.78","5.63","USD","Aug 21, 2019","Aug 21, 2019"
"SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","563,138.17","0.02","563,138.17","575,000.00","871829BU0","US871829BU06","-","97.75","United States","-","USD","3.52","5.74","1.00","Sep 23, 2030","5.10","3.53","-","5.74","3.53","5.74","USD","Feb 25, 2025","Feb 25, 2025"
"VIRGINIA ELEC & POWER CO","Electric","Fixed Income","563,178.17","0.02","563,178.17","565,000.00","927804FX7","US927804FX73","BYW9PH4","99.47","United States","-","USD","0.43","4.71","1.00","Mar 15, 2027","3.50","0.43","-","4.71","0.43","4.71","USD","Mar 16, 2017","Mar 16, 2017"
"CBOE GLOBAL MARKETS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","563,235.96","0.02","563,235.96","560,000.00","12503MAA6","US12503MAA62","BYPJTR9","99.73","United States","-","USD","0.26","4.65","1.00","Jan 12, 2027","3.65","0.26","-","4.65","0.26","4.65","USD","Jan 12, 2017","Jan 12, 2017"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","562,355.67","0.02","562,355.67","565,000.00","00774MBN4","US00774MBN48","-","99.46","Ireland","-","USD","1.41","5.25","1.00","Apr 01, 2028","4.88","1.41","-","5.25","1.41","5.25","USD","Jan 13, 2025","Jan 13, 2025"
"DOMINION ENERGY INC","Electric","Fixed Income","562,359.06","0.02","562,359.06","565,000.00","25746UDW6","US25746UDW62","-","97.99","United States","-","USD","3.27","5.61","1.00","Jun 15, 2030","5.00","3.27","-","5.61","3.27","5.61","USD","Mar 11, 2025","Mar 11, 2025"
"CUMMINS INC","Capital Goods","Fixed Income","562,504.05","0.02","562,504.05","650,000.00","231021AT3","US231021AT37","-","86.39","United States","-","USD","3.70","5.41","1.00","Sep 01, 2030","1.50","3.69","-","5.41","3.69","5.41","USD","Aug 24, 2020","Aug 24, 2020"
"BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","562,122.56","0.02","562,122.56","575,000.00","69120VAZ4","US69120VAZ40","BS47SR5","97.37","United States","-","USD","3.76","7.35","1.00","Mar 15, 2031","6.65","3.76","-","7.35","3.76","7.35","USD","Feb 01, 2024","May 20, 2024"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","562,302.02","0.02","562,302.02","595,000.00","02209SBJ1","US02209SBJ15","-","93.09","United States","-","USD","3.24","5.55","1.00","May 06, 2030","3.40","3.26","-","5.55","3.26","5.55","USD","May 06, 2020","May 06, 2020"
"CINTAS CORPORATION NO 2","Industrial Other","Fixed Income","562,316.93","0.02","562,316.93","565,000.00","17252MAN0","US17252MAN02","BD096S7","99.47","United States","-","USD","0.47","4.81","1.00","Apr 01, 2027","3.70","0.47","-","4.81","0.47","4.81","USD","Mar 14, 2017","Mar 14, 2017"
"DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","561,938.97","0.02","561,938.97","560,000.00","26444HAC5","US26444HAC51","BYYPRS5","99.63","United States","-","USD","0.27","4.54","1.00","Jan 15, 2027","3.20","0.27","-","4.54","0.27","4.54","USD","Jan 06, 2017","Jan 06, 2017"
"AMERICAN HONDA FINANCE CORP (FXD) MTN","Consumer Cyclical","Fixed Income","562,050.66","0.02","562,050.66","570,000.00","02665WGK1","US02665WGK18","-","98.19","United States","-","USD","1.80","5.26","1.00","Sep 01, 2028","4.25","1.79","-","5.26","1.79","5.26","USD","Sep 04, 2025","Sep 04, 2025"
"BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","561,643.88","0.02","561,643.88","610,000.00","075887CJ6","US075887CJ64","-","91.01","United States","-","USD","3.32","5.60","1.00","May 20, 2030","2.82","3.33","-","5.60","3.33","5.60","USD","May 20, 2020","May 20, 2020"
"ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","561,765.13","0.02","561,765.13","560,000.00","04020EAB3","US04020EAB39","-","99.42","United States","-","USD","2.55","6.57","1.00","Aug 15, 2029","6.35","2.55","-","6.57","2.55","6.57","USD","Feb 15, 2025","May 23, 2025"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","561,133.92","0.02","561,133.92","565,000.00","89115KAS9","US89115KAS96","-","98.40","Canada","-","USD","2.57","5.47","1.00","Jul 27, 2029","4.85","2.56","-","5.47","2.56","5.47","USD","Jul 28, 2026","Jul 28, 2026"
"HEALTHPEAK OP LLC","Reits","Fixed Income","561,015.35","0.02","561,015.35","605,000.00","42250PAA1","US42250PAA12","BL0L9G8","92.05","United States","-","USD","3.03","5.69","1.00","Jan 15, 2030","3.00","3.03","-","5.69","3.03","5.69","USD","Nov 21, 2019","Nov 21, 2019"
"GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","560,723.49","0.02","560,723.49","605,000.00","370334CL6","US370334CL64","BM6QSF6","91.32","United States","-","USD","3.23","5.62","1.00","Apr 15, 2030","2.88","3.23","-","5.62","3.23","5.62","USD","Apr 03, 2020","Apr 03, 2020"
"MERCK & CO INC","Healthcare","Fixed Income","559,959.65","0.02","559,959.65","570,000.00","58933YBJ3","US58933YBJ38","-","96.58","United States","-","USD","3.21","5.35","1.00","May 17, 2030","4.30","3.24","-","5.35","3.24","5.35","USD","May 17, 2023","May 17, 2023"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","559,668.65","0.02","559,668.65","575,000.00","539830CL1","US539830CL14","-","96.71","United States","-","USD","3.46","5.35","1.00","Aug 15, 2030","4.40","3.47","-","5.35","3.47","5.35","USD","Jul 28, 2025","Jul 28, 2025"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","559,878.95","0.02","559,878.95","565,000.00","02665WFE6","US02665WFE66","-","98.78","United States","-","USD","2.26","5.44","1.00","Mar 13, 2029","4.90","2.26","-","5.44","2.26","5.44","USD","Mar 13, 2024","Mar 13, 2024"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","559,430.75","0.02","559,430.75","550,000.00","14913UAR1","US14913UAR14","-","99.62","United States","-","USD","0.97","4.78","1.00","Oct 15, 2027","4.40","0.97","-","4.78","0.97","4.78","USD","Aug 16, 2024","Aug 16, 2024"
"COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","559,198.74","0.02","559,198.74","570,000.00","20271RAX8","US20271RAX89","-","98.00","Australia","-","USD","2.31","5.21","1.00","Mar 27, 2029","4.36","2.31","-","5.21","2.31","5.21","USD","Mar 27, 2026","Mar 27, 2026"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","559,358.37","0.02","559,358.37","570,000.00","65535HBZ1","US65535HBZ10","-","96.84","Japan","-","USD","3.33","5.83","1.00","Jul 01, 2030","4.90","3.31","-","5.83","3.31","5.83","USD","Jul 01, 2025","Jul 01, 2025"
"ENERGY TRANSFER LP","Energy","Fixed Income","559,141.85","0.02","559,141.85","550,000.00","29273RBK4","US29273RBK41","BDHTRN2","99.67","United States","-","USD","0.49","4.85","1.00","Apr 15, 2027","4.20","0.50","-","4.85","0.50","4.85","USD","Jan 17, 2017","Jan 17, 2017"
"AMEREN CORPORATION","Electric","Fixed Income","558,757.12","0.02","558,757.12","602,000.00","023608AJ1","US023608AJ15","-","92.03","United States","-","USD","3.84","5.62","1.00","Jan 15, 2031","3.50","3.85","-","5.62","3.85","5.62","USD","Apr 03, 2020","Apr 03, 2020"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","558,922.79","0.02","558,922.79","560,000.00","89114TZN5","US89114TZN52","-","99.35","Canada","-","USD","0.26","4.39","1.00","Jan 12, 2027","1.95","0.26","-","4.39","0.26","4.39","USD","Jan 12, 2022","Jan 12, 2022"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","558,577.62","0.02","558,577.62","550,000.00","00774MBD6","US00774MBD65","-","100.19","Ireland","-","USD","0.19","5.34","1.00","Jan 15, 2027","6.10","0.27","-","5.05","0.19","5.05","USD","Sep 25, 2023","Sep 25, 2023"
"DOW CHEMICAL CO","Basic Industry","Fixed Income","558,379.15","0.02","558,379.15","575,000.00","260543DN0","US260543DN04","-","96.03","United States","-","USD","3.76","5.86","1.00","Jan 15, 2031","4.80","3.75","-","5.86","3.75","5.86","USD","Sep 08, 2025","Sep 08, 2025"
"SEMPRA","Natural Gas","Fixed Income","557,511.21","0.02","557,511.21","580,000.00","816851BP3","US816851BP33","-","96.07","United States","-","USD","2.32","5.41","1.00","Apr 01, 2029","3.70","2.33","-","5.41","2.33","5.41","USD","Mar 24, 2022","Mar 24, 2022"
"GLOBAL PAYMENTS INC","Other","Fixed Income","557,646.97","0.02","557,646.97","555,000.00","37940XAP7","US37940XAP78","-","99.78","United States","-","USD","0.82","5.21","1.00","Aug 15, 2027","4.95","0.82","-","5.21","0.82","5.21","USD","Aug 22, 2022","Aug 22, 2022"
"ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","557,267.41","0.02","557,267.41","575,000.00","04010LBM4","US04010LBM46","-","94.38","United States","-","USD","3.85","6.71","1.00","Apr 12, 2031","5.25","3.83","-","6.71","3.83","6.71","USD","Jan 12, 2026","Jan 12, 2026"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","557,128.19","0.02","557,128.19","555,000.00","63743HFW7","US63743HFW79","-","99.60","United States","-","USD","1.26","5.05","1.00","Feb 07, 2028","4.75","1.27","-","5.05","1.27","5.05","USD","Feb 07, 2025","Feb 07, 2025"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","556,944.53","0.02","556,944.53","635,000.00","86562MBZ2","US86562MBZ23","-","87.63","Japan","-","USD","3.72","5.65","1.00","Sep 23, 2030","2.14","3.70","-","5.65","3.70","5.65","USD","Sep 23, 2020","Sep 23, 2020"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","556,553.03","0.02","556,553.03","580,000.00","828807DZ7","US828807DZ70","-","95.90","United States","-","USD","3.59","5.54","1.00","Oct 01, 2030","4.38","3.59","-","5.54","3.59","5.54","USD","Aug 19, 2025","Aug 19, 2025"
"MYLAN INC","Healthcare","Fixed Income","556,261.95","0.02","556,261.95","551,000.00","628530BK2","US628530BK28","BHQSS68","98.79","United States","-","USD","1.40","5.38","1.00","Apr 15, 2028","4.55","1.42","-","5.38","1.42","5.38","USD","Oct 15, 2018","Jan 09, 2019"
"PNC BANK NA","Banking","Fixed Income","556,224.93","0.02","556,224.93","595,000.00","69349LAS7","US69349LAS79","-","92.25","United States","-","USD","2.83","5.50","1.00","Oct 22, 2029","2.70","2.82","-","5.50","2.82","5.50","USD","Oct 22, 2019","Oct 22, 2019"
"ALPHABET INC","Other","Fixed Income","555,933.22","0.02","555,933.22","555,000.00","02079KCL9","US02079KCL98","-","99.47","United States","-","USD","1.74","4.80","1.00","Aug 10, 2028","4.50","1.74","-","4.80","1.74","4.80","USD","Aug 10, 2026","Aug 10, 2026"
"VISA INC","Other","Fixed Income","555,126.71","0.02","555,126.71","565,000.00","92826CAH5","US92826CAH51","BD5WJ15","98.09","United States","-","USD","0.91","4.85","1.00","Sep 15, 2027","2.75","0.91","-","4.85","0.91","4.85","USD","Sep 11, 2017","Sep 11, 2017"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","555,142.40","0.02","555,142.40","540,000.00","89236TKL8","US89236TKL88","-","100.59","United States","-","USD","1.03","4.88","1.00","Nov 10, 2027","5.45","1.03","-","4.88","1.03","4.88","USD","Nov 10, 2022","Nov 10, 2022"
"MOTOROLA SOLUTIONS INC","Other","Fixed Income","554,404.86","0.02","554,404.86","555,000.00","620076BL2","US620076BL24","BF2J292","99.34","United States","-","USD","1.27","5.09","1.00","Feb 23, 2028","4.60","1.31","-","5.09","1.31","5.09","USD","Feb 23, 2018","Feb 23, 2018"
"TRANE TECHNOLOGIES HOLDCO INC","Capital Goods","Fixed Income","554,543.99","0.02","554,543.99","565,000.00","45687AAP7","US45687AAP75","BF0VCD4","97.68","United States","-","USD","1.75","5.06","1.00","Aug 21, 2028","3.75","1.77","-","5.06","1.77","5.06","USD","Feb 21, 2018","Feb 21, 2018"
"TEXAS INSTRUMENTS INC","Other","Fixed Income","554,210.84","0.02","554,210.84","600,000.00","882508BG8","US882508BG82","-","92.17","United States","-","USD","2.75","5.18","1.00","Sep 04, 2029","2.25","2.75","-","5.18","2.75","5.18","USD","Sep 04, 2019","Sep 04, 2019"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","554,255.41","0.02","554,255.41","630,000.00","209111GA5","US209111GA54","-","87.24","United States","-","USD","4.29","5.52","1.00","Jun 15, 2031","2.40","4.29","-","5.52","4.29","5.52","USD","Jun 08, 2021","Jun 08, 2021"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","553,761.81","0.02","553,761.81","560,000.00","035240AR1","US035240AR13","BJ521C2","97.89","Belgium","-","USD","3.73","5.45","1.00","Jan 23, 2031","4.90","3.78","-","5.45","3.78","5.45","USD","Jan 23, 2019","Jan 23, 2019"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","553,398.08","0.02","553,398.08","550,000.00","842400HY2","US842400HY20","BQ2MZL1","100.54","United States","-","USD","1.83","5.36","1.00","Oct 01, 2028","5.65","1.86","-","5.36","1.86","5.36","USD","Sep 29, 2023","Sep 29, 2023"
"EDISON INTERNATIONAL","Electric","Fixed Income","553,434.28","0.02","553,434.28","530,000.00","281020AW7","US281020AW79","-","101.70","United States","-","USD","2.64","6.34","1.00","Nov 15, 2029","6.95","2.69","-","6.31","2.56","6.31","USD","Nov 10, 2022","Nov 10, 2022"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","553,442.28","0.02","553,442.28","560,000.00","86562MBC3","US86562MBC38","BZ56NG4","97.99","Japan","-","USD","1.69","5.11","1.00","Jul 19, 2028","3.94","1.69","-","5.11","1.69","5.11","USD","Jul 19, 2018","Jul 19, 2018"
"VENTAS REALTY LP","Reits","Fixed Income","553,256.27","0.02","553,256.27","560,000.00","92277GAN7","US92277GAN79","BGB5RY8","97.81","United States","-","USD","2.08","5.43","1.00","Jan 15, 2029","4.40","2.11","-","5.43","2.11","5.43","USD","Aug 15, 2018","Aug 15, 2018"
"PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","553,093.06","0.02","553,093.06","550,000.00","69371RT30","US69371RT304","-","99.82","United States","-","USD","0.80","4.66","1.00","Aug 06, 2027","4.45","0.80","-","4.66","0.80","4.66","USD","Aug 06, 2024","Aug 06, 2024"
"JACOBS SOLUTIONS INC","Industrial Other","Fixed Income","552,387.95","0.02","552,387.95","575,000.00","46982LAA6","US46982LAA61","-","95.63","United States","-","USD","3.88","5.89","1.00","Mar 03, 2031","4.75","3.89","-","5.89","3.89","5.89","USD","Mar 03, 2026","Mar 03, 2026"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","552,621.64","0.02","552,621.64","555,000.00","828807DE4","US828807DE42","BF4BJ95","98.40","United States","-","USD","1.10","4.81","1.00","Dec 01, 2027","3.38","1.10","-","4.81","1.10","4.81","USD","Dec 11, 2017","Dec 11, 2017"
"EVERSOURCE ENERGY","Electric","Fixed Income","551,683.04","0.02","551,683.04","535,000.00","30040WBA5","US30040WBA53","-","100.34","United States","-","USD","3.78","5.76","1.00","Apr 15, 2031","5.85","3.82","-","5.76","3.70","5.76","USD","Apr 18, 2024","Apr 18, 2024"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","551,562.39","0.02","551,562.39","555,000.00","94106LBE8","US94106LBE83","BF4L069","98.15","United States","-","USD","1.06","4.88","1.00","Nov 15, 2027","3.15","1.06","-","4.88","1.06","4.88","USD","Nov 08, 2017","Nov 08, 2017"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","551,184.10","0.02","551,184.10","630,000.00","03027XBG4","US03027XBG43","BNGFY30","86.60","United States","-","USD","3.75","5.64","1.00","Oct 15, 2030","1.88","3.74","-","5.64","3.74","5.64","USD","Sep 28, 2020","Sep 28, 2020"
"CARDINAL HEALTH INC","Healthcare","Fixed Income","551,359.92","0.02","551,359.92","550,000.00","14149YBN7","US14149YBN76","-","99.52","United States","-","USD","2.16","5.34","1.00","Feb 15, 2029","5.13","2.18","-","5.34","2.18","5.34","USD","Feb 20, 2024","Feb 20, 2024"
"DEERE & CO","Capital Goods","Fixed Income","551,040.87","0.02","551,040.87","585,000.00","244199BJ3","US244199BJ37","-","92.72","United States","-","USD","3.21","5.39","1.00","Apr 15, 2030","3.10","3.22","-","5.39","3.22","5.39","USD","Mar 30, 2020","Mar 30, 2020"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","551,077.10","0.02","551,077.10","550,000.00","713448GA0","US713448GA00","-","99.47","United States","-","USD","1.26","4.86","1.00","Feb 07, 2028","4.45","1.27","-","4.86","1.27","4.86","USD","Feb 07, 2025","Feb 07, 2025"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","550,642.68","0.02","550,642.68","650,000.00","75513ECM1","US75513ECM12","-","84.53","United States","-","USD","4.56","5.55","1.00","Sep 01, 2031","1.90","4.55","-","5.55","4.55","5.55","USD","Aug 10, 2021","Aug 10, 2021"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","550,230.13","0.02","550,230.13","555,000.00","345397K51","US345397K513","-","98.34","United States","-","USD","2.58","6.07","1.00","Aug 13, 2029","5.43","2.58","-","6.07","2.58","6.07","USD","Aug 13, 2026","Aug 13, 2026"
"DEUTSCHE BANK AG (FXD-FRN)","Banking","Fixed Income","550,115.74","0.02","550,115.74","550,000.00","25160PAU1","US25160PAU12","-","99.76","Germany","-","USD","1.83","5.15","1.00","Sep 18, 2029","5.27","1.82","-","5.15","1.82","5.15","USD","Sep 18, 2026","Sep 18, 2026"
"EQUINIX INC","Other","Fixed Income","549,898.62","0.02","549,898.62","545,000.00","29444UBD7","US29444UBD72","BKDLSZ0","99.79","United States","-","USD","0.12","4.68","1.00","Nov 18, 2026","2.90","0.11","-","4.68","0.11","4.68","USD","Nov 18, 2019","Nov 18, 2019"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","549,932.16","0.02","549,932.16","540,000.00","89115A2V3","US89115A2V36","-","100.16","Canada","-","USD","0.18","4.31","1.00","Dec 11, 2026","5.26","0.18","-","4.31","0.18","4.31","USD","Dec 11, 2023","Dec 11, 2023"
"CARRIER GLOBAL CORP","Capital Goods","Fixed Income","549,234.80","0.02","549,234.80","615,000.00","14448CAL8","US14448CAL81","-","88.92","United States","-","USD","4.01","5.60","1.00","Feb 15, 2031","2.70","4.00","-","5.60","4.00","5.60","USD","Jun 19, 2020","Dec 08, 2020"
"ONEOK INC","Energy","Fixed Income","549,360.05","0.02","549,360.05","580,000.00","682680AY9","US682680AY93","BKFV9C2","94.39","United States","-","USD","2.70","5.52","1.00","Sep 01, 2029","3.40","2.70","-","5.52","2.70","5.52","USD","Aug 15, 2019","Aug 15, 2019"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","549,379.06","0.02","549,379.06","560,000.00","02665WFL0","US02665WFL00","-","96.90","United States","-","USD","4.12","5.80","1.00","Jul 10, 2031","5.05","4.11","-","5.80","4.11","5.80","USD","Jul 10, 2024","Jul 10, 2024"
"NUTRIEN LTD","Basic Industry","Fixed Income","549,407.39","0.02","549,407.39","565,000.00","67077MAT5","US67077MAT53","BHPHFC1","97.18","Canada","-","USD","2.29","5.43","1.00","Apr 01, 2029","4.20","2.32","-","5.43","2.32","5.43","USD","Apr 01, 2019","Apr 01, 2019"
"ONEOK INC","Energy","Fixed Income","549,434.66","0.02","549,434.66","595,000.00","682680BB8","US682680BB81","-","92.16","United States","-","USD","3.18","5.64","1.00","Mar 15, 2030","3.10","3.19","-","5.64","3.19","5.64","USD","Mar 10, 2020","Mar 10, 2020"
"REALTY INCOME CORPORATION","Reits","Fixed Income","549,454.56","0.02","549,454.56","539,000.00","756109AR5","US756109AR55","BR30M10","99.98","United States","-","USD","0.02","4.82","1.00","Oct 15, 2026","4.13","0.02","-","4.82","0.02","4.82","USD","Sep 23, 2014","Sep 23, 2014"
"ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","548,327.49","0.02","548,327.49","545,000.00","78017DAN8","US78017DAN84","-","98.91","Canada","-","USD","1.03","4.86","1.00","Nov 03, 2028","4.00","1.02","-","4.86","1.02","4.86","USD","Nov 03, 2025","Nov 03, 2025"
"XCEL ENERGY INC","Electric","Fixed Income","548,342.14","0.02","548,342.14","552,000.00","98389BAV2","US98389BAV27","BG0ZMM2","98.10","United States","-","USD","1.55","5.18","1.00","Jun 15, 2028","4.00","1.59","-","5.18","1.59","5.18","USD","Jun 25, 2018","Jun 25, 2018"
"KEYCORP MTN","Banking","Fixed Income","547,788.22","0.02","547,788.22","595,000.00","49326EEJ8","US49326EEJ82","-","92.03","United States","-","USD","2.82","5.48","1.00","Oct 01, 2029","2.55","2.81","-","5.48","2.81","5.48","USD","Sep 11, 2019","Sep 11, 2019"
"FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","547,811.24","0.02","547,811.24","575,000.00","31620MBS4","US31620MBS44","-","95.11","United States","-","USD","1.36","5.31","1.00","Mar 01, 2028","1.65","1.35","-","5.31","1.35","5.31","USD","Mar 02, 2021","Mar 02, 2021"
"SYNCHRONY FINANCIAL","Banking","Fixed Income","547,964.66","0.02","547,964.66","555,000.00","87165BAP8","US87165BAP85","BJQ1YC9","98.49","United States","-","USD","2.21","5.82","1.00","Mar 19, 2029","5.15","2.26","-","5.82","2.26","5.82","USD","Mar 19, 2019","Mar 19, 2019"
"HOST HOTELS & RESORTS LP","Reits","Fixed Income","547,565.26","0.02","547,565.26","595,000.00","44107TAZ9","US44107TAZ93","-","91.82","United States","-","USD","3.59","5.85","1.00","Sep 15, 2030","3.50","3.59","-","5.85","3.59","5.85","USD","Aug 20, 2020","Aug 20, 2020"
"VMWARE LLC","Other","Fixed Income","547,258.53","0.02","547,258.53","580,000.00","928563AK1","US928563AK15","-","94.10","United States","-","USD","1.79","5.17","1.00","Aug 15, 2028","1.80","1.78","-","5.17","1.78","5.17","USD","Aug 02, 2021","Aug 02, 2021"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","546,813.80","0.02","546,813.80","545,000.00","03027XCG3","US03027XCG34","-","99.60","United States","-","USD","2.16","5.38","1.00","Feb 15, 2029","5.20","2.18","-","5.38","2.18","5.38","USD","Mar 07, 2024","Mar 07, 2024"
"STATE STREET CORP","Banking","Fixed Income","546,627.49","0.02","546,627.49","595,000.00","857477BG7","US857477BG73","-","91.39","United States","-","USD","3.09","5.28","1.00","Jan 24, 2030","2.40","3.09","-","5.28","3.09","5.28","USD","Jan 24, 2020","Jan 24, 2020"
"LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","546,674.10","0.02","546,674.10","625,000.00","50249AAG8","US50249AAG85","-","87.44","United States","-","USD","3.72","5.83","1.00","Oct 01, 2030","2.25","3.71","-","5.83","3.71","5.83","USD","Oct 08, 2020","Oct 08, 2020"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","546,025.53","0.02","546,025.53","548,000.00","89236TJV8","US89236TJV89","-","99.20","United States","-","USD","0.27","4.88","1.00","Jan 13, 2027","1.90","0.26","-","4.88","0.26","4.88","USD","Jan 13, 2022","Jan 13, 2022"
"BOEING CO","Capital Goods","Fixed Income","545,370.10","0.02","545,370.10","590,000.00","097023CN3","US097023CN34","BKPHQJ6","91.90","United States","-","USD","3.08","5.66","1.00","Feb 01, 2030","2.95","3.08","-","5.66","3.08","5.66","USD","Jul 31, 2019","Jul 31, 2019"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","545,422.23","0.02","545,422.23","550,000.00","539830CC1","US539830CC15","-","98.53","United States","-","USD","2.18","5.17","1.00","Feb 15, 2029","4.50","2.19","-","5.17","2.19","5.17","USD","Jan 29, 2024","Jan 29, 2024"
"BLACKSTONE PRIVATE CREDIT FUND 144A","Finance Companies","Fixed Income","544,958.44","0.02","544,958.44","520,000.00","09261HBC0","US09261HBC07","-","102.18","United States","-","USD","1.89","6.19","1.00","Nov 27, 2028","7.30","1.91","-","6.17","1.84","6.17","USD","May 27, 2024","Nov 07, 2024"
"NISOURCE INC","Natural Gas","Fixed Income","544,978.03","0.02","544,978.03","640,000.00","65473PAL9","US65473PAL94","-","84.91","United States","-","USD","4.10","5.65","1.00","Feb 15, 2031","1.70","4.08","-","5.65","4.08","5.65","USD","Aug 18, 2020","Aug 18, 2020"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","545,044.69","0.02","545,044.69","610,000.00","03027XBM1","US03027XBM11","BKVCS77","88.07","United States","-","USD","4.09","5.73","1.00","Apr 15, 2031","2.70","4.09","-","5.73","4.09","5.73","USD","Mar 29, 2021","Mar 29, 2021"
"BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","544,308.84","0.02","544,308.84","545,000.00","09261HBN6","US09261HBN61","-","98.55","United States","-","USD","2.48","6.52","1.00","Jul 16, 2029","5.95","2.49","-","6.52","2.49","6.52","USD","May 29, 2024","Nov 07, 2024"
"PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","543,848.18","0.02","543,848.18","545,000.00","701094AJ3","US701094AJ33","BF0TZW8","99.47","United States","-","USD","0.39","4.57","1.00","Mar 01, 2027","3.25","0.39","-","4.57","0.39","4.57","USD","Sep 01, 2017","Dec 11, 2017"
"ASCENSION HEALTH","Healthcare","Fixed Income","543,869.80","0.02","543,869.80","560,000.00","04351LAD2","US04351LAD29","-","95.44","United States","-","USD","3.60","5.55","1.00","Nov 15, 2030","4.29","3.64","-","5.55","3.64","5.55","USD","Nov 25, 2025","Nov 25, 2025"
"ROPER TECHNOLOGIES INC","Other","Fixed Income","543,469.40","0.02","543,469.40","582,000.00","776743AG1","US776743AG17","BKRLV79","93.21","United States","-","USD","2.76","5.48","1.00","Sep 15, 2029","2.95","2.75","-","5.48","2.75","5.48","USD","Aug 26, 2019","Aug 26, 2019"
"CAMDEN PROPERTY TRUST","Reits","Fixed Income","543,215.37","0.02","543,215.37","590,000.00","133131AZ5","US133131AZ59","-","90.97","United States","-","USD","3.31","5.60","1.00","May 15, 2030","2.80","3.32","-","5.60","3.32","5.60","USD","Apr 20, 2020","Apr 20, 2020"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","543,274.80","0.02","543,274.80","540,000.00","24422EXV6","US24422EXV63","-","99.66","United States","-","USD","0.75","4.64","1.00","Jul 15, 2027","4.20","0.75","-","4.64","0.75","4.64","USD","Sep 06, 2024","Sep 06, 2024"
"PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","543,387.02","0.02","543,387.02","545,000.00","69371RS80","US69371RS801","-","98.86","United States","-","USD","2.16","5.12","1.00","Jan 31, 2029","4.60","2.15","-","5.12","2.15","5.12","USD","Jan 31, 2024","Jan 31, 2024"
"FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","543,018.37","0.02","543,018.37","570,000.00","31488VAB3","US31488VAB36","-","95.01","United States","-","USD","3.95","5.63","1.00","Mar 15, 2031","4.35","3.95","-","5.63","3.95","5.63","USD","Sep 22, 2025","Sep 22, 2025"
"HESS CORP","Energy","Fixed Income","542,437.37","0.02","542,437.37","500,000.00","023551AJ3","US023551AJ38","2791205","107.45","United States","-","USD","4.06","5.53","1.00","Aug 15, 2031","7.30","4.05","-","5.53","4.05","5.53","USD","Aug 15, 2001","Aug 15, 2001"
"BRITISH TELECOMMUNICATIONS PLC","Communications","Fixed Income","542,459.00","0.02","542,459.00","535,000.00","111021AL5","US111021AL54","BHK1FJ5","99.66","United Kingdom","-","USD","1.93","5.29","1.00","Dec 04, 2028","5.13","1.99","-","5.29","1.99","5.29","USD","Dec 04, 2018","Dec 04, 2018"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","542,498.80","0.02","542,498.80","545,000.00","742718GF0","US742718GF07","-","98.73","United States","-","USD","2.16","4.93","1.00","Jan 29, 2029","4.35","2.16","-","4.93","2.16","4.93","USD","Jan 29, 2024","Jan 29, 2024"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","542,009.56","0.02","542,009.56","545,000.00","03027XBV1","US03027XBV10","-","99.24","United States","-","USD","0.43","5.40","1.00","Mar 15, 2027","3.65","0.43","-","5.40","0.43","5.40","USD","Apr 01, 2022","Apr 01, 2022"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","542,187.41","0.02","542,187.41","565,000.00","65339KDY3","US65339KDY38","-","95.53","United States","-","USD","3.91","5.56","1.00","Mar 01, 2031","4.40","3.91","-","5.56","3.91","5.56","USD","Feb 05, 2026","Feb 05, 2026"
"STRYKER CORPORATION","Healthcare","Fixed Income","541,844.41","0.02","541,844.41","540,000.00","863667BK6","US863667BK67","-","99.61","United States","-","USD","1.27","5.00","1.00","Feb 10, 2028","4.70","1.28","-","5.00","1.28","5.00","USD","Feb 10, 2025","Feb 10, 2025"
"ADOBE INC","Other","Fixed Income","540,794.08","0.02","540,794.08","545,000.00","00724PAF6","US00724PAF62","-","99.20","United States","-","USD","2.30","5.14","1.00","Apr 04, 2029","4.80","2.32","-","5.14","2.32","5.14","USD","Apr 04, 2024","Apr 04, 2024"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","540,464.67","0.02","540,464.67","560,000.00","24422EUU1","US24422EUU18","BJJTN12","96.23","United States","-","USD","2.28","5.12","1.00","Mar 07, 2029","3.45","2.28","-","5.12","2.28","5.12","USD","Mar 07, 2019","Mar 07, 2019"
"DELL INTERNATIONAL LLC","Other","Fixed Income","539,895.57","0.02","539,895.57","562,000.00","24703DBS9","US24703DBS99","-","95.43","United States","-","USD","3.87","5.70","1.00","Feb 15, 2031","4.50","3.86","-","5.70","3.86","5.70","USD","Oct 06, 2025","Oct 06, 2025"
"EVERSOURCE ENERGY","Electric","Fixed Income","539,538.04","0.02","539,538.04","542,000.00","30040WAQ1","US30040WAQ15","-","99.26","United States","-","USD","0.39","4.75","1.00","Mar 01, 2027","2.90","0.39","-","4.75","0.39","4.75","USD","Feb 25, 2022","Feb 25, 2022"
"PAYPAL HOLDINGS INC","Other","Fixed Income","539,680.96","0.02","539,680.96","535,000.00","70450YAK9","US70450YAK91","-","99.52","United States","-","USD","0.62","4.65","1.00","Jun 01, 2027","3.90","0.63","-","4.65","0.63","4.65","USD","May 23, 2022","May 23, 2022"
"MCKESSON CORP","Healthcare","Fixed Income","539,740.96","0.02","539,740.96","545,000.00","581557BW4","US581557BW49","-","97.41","United States","-","USD","3.24","5.44","1.00","May 30, 2030","4.65","3.25","-","5.44","3.25","5.44","USD","May 30, 2025","May 30, 2025"
"DEVON ENERGY CORPORATION","Energy","Fixed Income","539,746.03","0.02","539,746.03","550,000.00","25179MBF9","US25179MBF95","-","97.12","United States","-","USD","2.59","5.47","1.00","Jan 15, 2030","4.50","2.97","-","5.47","2.97","5.47","USD","Jul 15, 2021","Dec 29, 2021"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","539,519.29","0.02","539,519.29","535,000.00","60687YDF3","US60687YDF34","-","99.56","Japan","-","USD","2.50","5.54","1.00","Jul 10, 2030","5.38","2.50","-","5.54","2.50","5.54","USD","Jul 10, 2024","Jul 10, 2024"
"BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","538,839.66","0.02","538,839.66","540,000.00","110122BB3","US110122BB30","BDRHC31","99.43","United States","-","USD","0.39","4.71","1.00","Feb 27, 2027","3.25","0.38","-","4.71","0.38","4.71","USD","Feb 27, 2017","Feb 27, 2017"
"CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","538,865.92","0.02","538,865.92","560,000.00","210385AQ3","US210385AQ34","-","95.24","United States","-","USD","3.79","5.67","1.00","Jan 15, 2031","4.40","3.79","-","5.67","3.79","5.67","USD","Jan 08, 2026","Jan 08, 2026"
"RELX CAPITAL INC","Other","Fixed Income","538,938.65","0.02","538,938.65","580,000.00","74949LAD4","US74949LAD47","BM9BZ02","91.80","United Kingdom","-","USD","3.32","5.52","1.00","May 22, 2030","3.00","3.32","-","5.52","3.32","5.52","USD","May 22, 2020","May 22, 2020"
"HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","538,118.94","0.02","538,118.94","535,000.00","448579AR3","US448579AR35","-","99.18","United States","-","USD","2.47","5.57","1.00","Jun 30, 2029","5.25","2.48","-","5.57","2.48","5.57","USD","Jun 17, 2024","Jun 17, 2024"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","537,961.25","0.02","537,961.25","550,000.00","29446MAM4","US29446MAM47","-","97.40","Norway","-","USD","3.50","5.24","1.00","Sep 03, 2030","4.50","3.52","-","5.24","3.52","5.24","USD","Jun 03, 2025","Jun 03, 2025"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","537,680.25","0.02","537,680.25","550,000.00","202795KC3","US202795KC39","-","95.97","United States","-","USD","4.04","5.54","1.00","Jun 01, 2031","4.55","4.05","-","5.54","4.05","5.54","USD","May 14, 2026","May 14, 2026"
"DIGITAL REALTY TRUST LP","Reits","Fixed Income","537,411.77","0.02","537,411.77","540,000.00","25389JAT3","US25389JAT34","BDZSS16","98.52","United States","-","USD","1.64","5.33","1.00","Jul 15, 2028","4.45","1.67","-","5.33","1.67","5.33","USD","Jun 21, 2018","Jun 21, 2018"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","537,239.20","0.02","537,239.20","530,000.00","65535HBC2","US65535HBC25","-","99.96","Japan","-","USD","2.49","5.60","1.00","Jul 06, 2029","5.61","2.48","-","5.60","2.48","5.60","USD","Jul 06, 2022","Jul 06, 2022"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","537,087.30","0.02","537,087.30","485,000.00","92344GAM8","US92344GAM87","2800361","108.05","United States","-","USD","3.48","5.55","1.00","Dec 01, 2030","7.75","3.47","-","5.55","3.47","5.55","USD","Jun 01, 2001","Sep 07, 2001"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","536,781.14","0.02","536,781.14","587,000.00","907818FH6","US907818FH61","-","91.04","United States","-","USD","3.12","5.37","1.00","Feb 05, 2030","2.40","3.12","-","5.37","3.12","5.37","USD","Jan 31, 2020","Jan 31, 2020"
"HUMANA INC","Insurance","Fixed Income","536,472.41","0.02","536,472.41","550,000.00","444859BN1","US444859BN12","-","97.47","United States","-","USD","3.10","5.68","1.00","Apr 01, 2030","4.88","3.15","-","5.68","3.15","5.68","USD","Mar 26, 2020","Mar 26, 2020"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","535,903.27","0.02","535,903.27","520,000.00","744573AV8","US744573AV86","-","100.77","United States","-","USD","1.00","5.12","1.00","Nov 15, 2027","5.85","1.04","-","5.09","0.96","5.09","USD","Nov 08, 2022","Nov 08, 2022"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","535,600.05","0.02","535,600.05","530,000.00","842400HQ9","US842400HQ95","-","99.42","United States","-","USD","0.62","5.60","1.00","Jun 01, 2027","4.70","0.62","-","5.60","0.62","5.60","USD","May 23, 2022","May 23, 2022"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","534,818.35","0.02","534,818.35","570,000.00","02665WEB3","US02665WEB37","-","93.30","United States","-","USD","2.16","5.43","1.00","Jan 12, 2029","2.25","2.15","-","5.43","2.15","5.43","USD","Jan 13, 2022","Jan 13, 2022"
"MOBILITY GLOBAL INC 144A","Other","Fixed Income","534,252.34","0.02","534,252.34","535,000.00","60744MAA4","US60744MAA45","-","98.08","United States","-","USD","2.43","5.83","1.00","Jun 15, 2029","5.05","2.43","-","5.83","2.43","5.83","USD","May 29, 2026","May 29, 2026"
"DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","534,263.27","0.02","534,263.27","555,000.00","26442UAH7","US26442UAH77","BHWV322","96.06","United States","-","USD","2.28","5.19","1.00","Mar 15, 2029","3.45","2.30","-","5.19","2.30","5.19","USD","Mar 07, 2019","Mar 07, 2019"
"TEXAS INSTRUMENTS INC","Other","Fixed Income","534,020.53","0.02","534,020.53","530,000.00","882508CE2","US882508CE26","-","100.02","United States","-","USD","0.31","4.51","1.00","Feb 08, 2027","4.60","0.33","-","4.50","0.25","4.50","USD","Feb 08, 2024","Feb 08, 2024"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","533,837.96","0.02","533,837.96","535,000.00","14913UAJ9","US14913UAJ97","-","99.26","United States","-","USD","2.22","5.18","1.00","Feb 27, 2029","4.85","2.22","-","5.18","2.22","5.18","USD","Feb 27, 2024","Feb 27, 2024"
"AUTOZONE INC","Consumer Cyclical","Fixed Income","533,902.46","0.02","533,902.46","545,000.00","053332BN1","US053332BN18","-","96.84","United States","-","USD","4.13","5.71","1.00","Jul 15, 2031","4.95","4.14","-","5.71","4.14","5.71","USD","Jul 14, 2026","Jul 14, 2026"
"VENTAS REALTY LP","Reits","Fixed Income","533,636.89","0.02","533,636.89","575,000.00","92277GAU1","US92277GAU13","BKFV9M2","92.13","United States","-","USD","3.03","5.66","1.00","Jan 15, 2030","3.00","3.03","-","5.66","3.03","5.66","USD","Aug 21, 2019","Aug 21, 2019"
"VERISIGN INC","Other","Fixed Income","533,054.20","0.02","533,054.20","605,000.00","92343EAM4","US92343EAM49","-","87.28","United States","-","USD","4.26","5.84","1.00","Jun 15, 2031","2.70","4.25","-","5.84","4.25","5.84","USD","Jun 08, 2021","Jun 08, 2021"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","533,083.67","0.02","533,083.67","530,000.00","842400JA2","US842400JA26","-","99.70","United States","-","USD","0.32","5.78","1.00","Feb 01, 2027","4.88","0.31","-","5.78","0.31","5.78","USD","Jan 11, 2024","Jan 11, 2024"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","532,760.35","0.02","532,760.35","600,000.00","571748BN1","US571748BN17","BMBKZF2","87.91","United States","-","USD","3.80","5.58","1.00","Nov 15, 2030","2.25","3.79","-","5.58","3.79","5.58","USD","May 07, 2020","May 07, 2020"
"MARVELL TECHNOLOGY INC","Other","Fixed Income","532,839.78","0.02","532,839.78","525,000.00","573874AP9","US573874AP91","-","100.68","United States","-","USD","2.14","5.44","1.00","Feb 15, 2029","5.75","2.16","-","5.43","2.09","5.43","USD","Sep 18, 2023","Sep 18, 2023"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","532,879.03","0.02","532,879.03","545,000.00","91324PFP2","US91324PFP27","-","96.73","United States","-","USD","3.77","5.52","1.00","Jan 15, 2031","4.65","3.77","-","5.52","3.77","5.52","USD","Jun 20, 2025","Jun 20, 2025"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","532,558.32","0.02","532,558.32","534,000.00","78016EYV3","US78016EYV37","-","99.30","Canada","-","USD","0.29","4.45","1.00","Jan 21, 2027","2.05","0.29","-","4.45","0.29","4.45","USD","Jan 21, 2022","Jan 21, 2022"
"GOLDMAN SACHS PRIVATE CREDIT CORP 144A","Finance Companies","Fixed Income","532,365.19","0.02","532,365.19","535,000.00","38152BAQ4","US38152BAQ41","-","96.69","United States","-","USD","3.91","6.98","1.00","Jun 16, 2031","6.15","3.89","-","6.98","3.89","6.98","USD","Apr 21, 2026","Apr 21, 2026"
"TELUS CORPORATION","Communications","Fixed Income","532,126.46","0.02","532,126.46","535,000.00","87971MBD4","US87971MBD48","BDGJP84","99.07","Canada","-","USD","0.36","5.39","1.00","Feb 16, 2027","2.80","0.35","-","5.39","0.35","5.39","USD","Sep 19, 2016","Sep 19, 2016"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","532,238.35","0.02","532,238.35","530,000.00","055451BC1","US055451BC11","-","100.03","Australia","-","USD","1.78","5.05","1.00","Sep 08, 2028","5.10","1.80","-","5.05","1.80","5.05","USD","Sep 08, 2023","Sep 08, 2023"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","531,972.17","0.02","531,972.17","530,000.00","693475AT2","US693475AT21","BZ0W3C3","99.17","United States","-","USD","0.60","4.51","1.00","May 19, 2027","3.15","0.60","-","4.51","0.60","4.51","USD","May 19, 2017","May 19, 2017"
"BROADRIDGE FINANCIAL SOLUTIONS INC","Other","Fixed Income","531,634.24","0.02","531,634.24","570,000.00","11133TAD5","US11133TAD54","BKL9NX9","92.26","United States","-","USD","2.92","5.61","1.00","Dec 01, 2029","2.90","2.92","-","5.61","2.92","5.61","USD","Dec 09, 2019","Dec 09, 2019"
"HCA INC","Healthcare","Fixed Income","530,875.35","0.02","530,875.35","613,000.00","404119CC1","US404119CC14","-","86.07","United States","-","USD","4.37","5.75","1.00","Jul 15, 2031","2.38","4.37","-","5.75","4.37","5.75","USD","Jun 30, 2021","Jun 30, 2021"
"FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","530,705.18","0.02","530,705.18","565,000.00","34964CAE6","US34964CAE66","-","93.74","United States","-","USD","2.75","5.59","1.00","Sep 15, 2029","3.25","2.74","-","5.59","2.74","5.59","USD","Sep 13, 2019","Sep 13, 2019"
"RALPH LAUREN CORP","Consumer Cyclical","Fixed Income","530,730.25","0.02","530,730.25","575,000.00","731572AB9","US731572AB96","-","91.39","United States","-","USD","3.39","5.56","1.00","Jun 15, 2030","2.95","3.39","-","5.56","3.39","5.56","USD","Jun 03, 2020","Jun 03, 2020"
"WESTPAC BANKING CORP","Banking","Fixed Income","529,292.97","0.02","529,292.97","540,000.00","961214GC1","US961214GC13","-","96.87","Australia","-","USD","3.36","5.28","1.00","Jul 01, 2030","4.35","3.36","-","5.28","3.36","5.28","USD","Jul 01, 2025","Jul 01, 2025"
"DELL INTERNATIONAL LLC","Other","Fixed Income","529,034.84","0.02","529,034.84","545,000.00","24703DBP5","US24703DBP50","-","96.29","United States","-","USD","3.01","5.59","1.00","Feb 01, 2030","4.35","3.01","-","5.59","3.01","5.59","USD","Oct 08, 2024","Oct 08, 2024"
"ENERGY TRANSFER LP","Energy","Fixed Income","528,729.23","0.02","528,729.23","510,000.00","29273VAS9","US29273VAS97","-","101.55","United States","-","USD","1.92","5.32","1.00","Dec 01, 2028","6.10","1.96","-","5.30","1.89","5.30","USD","Oct 13, 2023","Oct 13, 2023"
"EXTRA SPACE STORAGE LP","Reits","Fixed Income","528,217.28","0.02","528,217.28","520,000.00","30225VAR8","US30225VAR87","-","100.25","United States","-","USD","3.65","5.83","1.00","Jan 15, 2031","5.90","3.69","-","5.83","3.56","5.83","USD","Dec 01, 2023","Dec 01, 2023"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","527,986.57","0.02","527,986.57","540,000.00","63743HGE6","US63743HGE62","-","97.13","United States","-","USD","2.18","5.37","1.00","Feb 09, 2029","4.05","2.18","-","5.37","2.18","5.37","USD","Feb 09, 2026","Feb 09, 2026"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","527,774.21","0.02","527,774.21","605,000.00","718172CS6","US718172CS62","-","86.48","United States","-","USD","3.80","5.50","1.00","Nov 01, 2030","1.75","3.80","-","5.50","3.80","5.50","USD","Nov 02, 2020","Nov 02, 2020"
"ENBRIDGE INC","Energy","Fixed Income","527,452.38","0.02","527,452.38","530,000.00","29250NCM5","US29250NCM56","-","97.93","Canada","-","USD","1.96","5.24","1.00","Nov 20, 2028","4.20","1.97","-","5.24","1.97","5.24","USD","Nov 20, 2025","Nov 20, 2025"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","527,202.36","0.02","527,202.36","515,000.00","606822CY8","US606822CY81","-","99.94","Japan","-","USD","1.42","5.60","1.00","Apr 19, 2029","5.24","1.42","-","5.26","1.42","5.26","USD","Apr 19, 2023","Apr 19, 2023"
"GXO LOGISTICS INC","Transportation","Fixed Income","526,824.09","0.02","526,824.09","507,000.00","36262GAF8","US36262GAF81","-","101.31","United States","-","USD","2.28","5.70","1.00","May 06, 2029","6.25","2.30","-","5.68","2.23","5.68","USD","May 06, 2024","May 06, 2024"
"REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","526,860.91","0.02","526,860.91","540,000.00","759351AN9","US759351AN90","BK9W8V3","96.04","United States","-","USD","2.38","5.55","1.00","May 15, 2029","3.90","2.40","-","5.55","2.40","5.55","USD","May 15, 2019","May 15, 2019"
"INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","526,477.27","0.02","526,477.27","525,000.00","45866FBA1","US45866FBA12","-","98.66","United States","-","USD","4.00","5.58","1.00","Jun 15, 2031","5.25","4.04","-","5.58","4.04","5.58","USD","May 13, 2024","May 13, 2024"
"HCA INC","Healthcare","Fixed Income","526,243.38","0.02","526,243.38","525,000.00","404119CY3","US404119CY34","-","99.75","United States","-","USD","1.31","5.18","1.00","Mar 01, 2028","5.00","1.33","-","5.18","1.33","5.18","USD","Feb 21, 2025","Feb 21, 2025"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","526,298.84","0.02","526,298.84","615,000.00","60687YBU2","US60687YBU29","-","85.41","Japan","-","USD","4.52","6.02","1.00","Sep 13, 2031","2.56","4.50","-","6.02","4.50","6.02","USD","Sep 13, 2021","Sep 13, 2021"
"REGIONS FINANCIAL CORP","Banking","Fixed Income","525,702.26","0.02","525,702.26","515,000.00","7591EPAU4","US7591EPAU41","-","100.17","United States","-","USD","2.39","5.59","1.00","Jun 06, 2030","5.72","2.39","-","5.59","2.40","5.59","USD","Jun 06, 2024","Jun 06, 2024"
"GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","525,139.92","0.02","525,139.92","515,000.00","38152BAD3","US38152BAD38","BV3N154","99.36","United States","-","USD","3.10","6.45","1.00","May 06, 2030","6.25","3.08","-","6.45","3.08","6.45","USD","Nov 06, 2025","May 06, 2026"
"STRYKER CORPORATION","Healthcare","Fixed Income","524,708.50","0.02","524,708.50","520,000.00","863667BC4","US863667BC42","-","99.32","United States","-","USD","1.98","5.18","1.00","Dec 08, 2028","4.85","2.00","-","5.18","2.00","5.18","USD","Dec 08, 2023","Dec 08, 2023"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","524,130.64","0.02","524,130.64","535,000.00","713448GH5","US713448GH52","-","97.10","United States","-","USD","3.38","5.15","1.00","Jul 23, 2030","4.30","3.42","-","5.15","3.42","5.15","USD","Jul 23, 2025","Jul 23, 2025"
"AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","524,213.75","0.02","524,213.75","530,000.00","009158AY2","US009158AY27","-","98.18","United States","-","USD","0.59","4.91","1.00","May 15, 2027","1.85","0.59","-","4.91","0.59","4.91","USD","Apr 30, 2020","Apr 30, 2020"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","523,905.76","0.02","523,905.76","520,000.00","548661ET0","US548661ET01","-","98.87","United States","-","USD","0.97","5.09","1.00","Oct 15, 2027","3.95","0.97","-","5.09","0.97","5.09","USD","Sep 30, 2025","Sep 30, 2025"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","523,698.47","0.02","523,698.47","550,000.00","06406YAA0","US06406YAA01","BDT5HL6","94.82","United States","-","USD","2.67","5.26","1.00","Aug 23, 2029","3.30","2.69","-","5.26","2.69","5.26","USD","Aug 23, 2017","Aug 23, 2017"
"APPLE INC","Other","Fixed Income","523,396.65","0.02","523,396.65","530,000.00","037833EU0","US037833EU05","-","97.07","United States","-","USD","3.20","5.05","1.00","May 10, 2030","4.15","3.23","-","5.05","3.23","5.05","USD","May 10, 2023","May 10, 2023"
"BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","523,259.94","0.02","523,259.94","535,000.00","113004AB1","US113004AB12","-","95.98","Canada","-","USD","3.60","5.76","1.00","Nov 15, 2030","4.65","3.61","-","5.76","3.61","5.76","USD","Nov 18, 2025","Nov 18, 2025"
"D R HORTON INC","Consumer Cyclical","Fixed Income","522,797.85","0.02","522,797.85","520,000.00","23331ABQ1","US23331ABQ13","BP2BQY1","99.92","United States","-","USD","0.02","4.45","1.00","Oct 15, 2026","1.30","0.02","-","4.45","0.02","4.45","USD","Aug 05, 2021","Aug 05, 2021"
"TRACTOR SUPPLY COMPANY","Consumer Cyclical","Fixed Income","523,010.01","0.02","523,010.01","605,000.00","892356AA4","US892356AA40","-","85.69","United States","-","USD","3.80","5.74","1.00","Nov 01, 2030","1.75","3.79","-","5.74","3.79","5.74","USD","Oct 30, 2020","Oct 30, 2020"
"FISERV INC","Other","Fixed Income","522,772.33","0.02","522,772.33","520,000.00","337738BG2","US337738BG22","-","99.86","United States","-","USD","1.73","5.45","1.00","Aug 21, 2028","5.38","1.75","-","5.45","1.75","5.45","USD","Aug 21, 2023","Aug 21, 2023"
"EOG RESOURCES INC","Energy","Fixed Income","522,354.00","0.02","522,354.00","540,000.00","26875PBB6","US26875PBB67","-","95.74","United States","-","USD","3.79","5.53","1.00","Jan 15, 2031","4.40","3.79","-","5.53","3.79","5.53","USD","Nov 24, 2025","Nov 24, 2025"
"BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","521,667.92","0.02","521,667.92","535,000.00","071813DD8","US071813DD83","-","96.00","United States","-","USD","3.67","5.99","1.00","Dec 15, 2030","4.90","3.66","-","5.99","3.66","5.99","USD","Dec 04, 2025","Dec 04, 2025"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","521,548.26","0.02","521,548.26","510,000.00","539830BV0","US539830BV05","-","100.27","United States","-","USD","1.02","4.84","1.00","Nov 15, 2027","5.10","1.05","-","4.84","1.05","4.84","USD","Oct 24, 2022","Oct 24, 2022"
"BROADCOM INC","Other","Fixed Income","521,105.74","0.02","521,105.74","518,000.00","11135FBD2","US11135FBD24","BKX9W96","98.22","United States","-","USD","3.05","5.56","1.00","Apr 15, 2030","5.00","3.11","-","5.56","3.11","5.56","USD","Apr 09, 2020","Aug 07, 2020"
"NXP BV","Other","Fixed Income","521,304.77","0.02","521,304.77","510,000.00","62947QBC1","US62947QBC15","-","100.29","United States","-","USD","1.88","5.40","1.00","Dec 01, 2028","5.55","1.97","-","5.39","1.75","5.39","USD","Dec 01, 2021","May 16, 2022"
"WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","521,024.82","0.02","521,024.82","505,000.00","958667AF4","US958667AF48","-","101.74","United States","-","USD","2.04","5.52","1.00","Jan 15, 2029","6.35","2.07","-","5.50","1.99","5.50","USD","Sep 29, 2023","Sep 29, 2023"
"DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","520,620.98","0.02","520,620.98","515,000.00","23311VAH0","US23311VAH06","BK77J84","99.08","United States","-","USD","2.29","5.50","1.00","May 15, 2029","5.13","2.36","-","5.50","2.36","5.50","USD","May 10, 2019","May 10, 2019"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","520,161.53","0.02","520,161.53","520,000.00","89115KAU4","US89115KAU43","-","99.92","Canada","-","USD","1.86","5.24","1.00","Sep 28, 2028","5.20","1.85","-","5.24","1.85","5.24","USD","Sep 28, 2026","Sep 28, 2026"
"STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","520,187.93","0.02","520,187.93","530,000.00","855244AP4","US855244AP46","BDVLF41","97.81","United States","-","USD","1.34","5.14","1.00","Mar 01, 2028","3.50","1.34","-","5.14","1.34","5.14","USD","Feb 28, 2018","Feb 28, 2018"
"HEICO CORP","Capital Goods","Fixed Income","520,036.20","0.02","520,036.20","515,000.00","422806AA7","US422806AA75","-","100.03","United States","-","USD","1.68","5.23","1.00","Aug 01, 2028","5.25","1.70","-","5.23","1.70","5.23","USD","Jul 27, 2023","Jul 27, 2023"
"T-MOBILE USA INC","Communications","Fixed Income","520,077.12","0.02","520,077.12","580,000.00","87264ABT1","US87264ABT16","-","89.26","United States","-","USD","3.94","5.69","1.00","Feb 15, 2031","2.88","3.98","-","5.69","3.98","5.69","USD","Jan 14, 2021","Jan 14, 2021"
"NISOURCE INC","Natural Gas","Fixed Income","519,760.60","0.02","519,760.60","515,000.00","65473PAS4","US65473PAS48","-","99.55","United States","-","USD","2.47","5.37","1.00","Jul 01, 2029","5.20","2.49","-","5.37","2.49","5.37","USD","Jun 24, 2024","Jun 24, 2024"
"HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","519,210.11","0.02","519,210.11","550,000.00","446413AZ9","US446413AZ96","BMZ3QW1","94.12","United States","-","USD","1.79","5.41","1.00","Aug 16, 2028","2.04","1.78","-","5.41","1.78","5.41","USD","Feb 16, 2022","Jun 21, 2022"
"EOG RESOURCES INC","Energy","Fixed Income","519,277.80","0.02","519,277.80","520,000.00","26875PAX9","US26875PAX96","-","98.87","United States","-","USD","1.66","5.07","1.00","Jul 15, 2028","4.40","1.67","-","5.07","1.67","5.07","USD","Jul 01, 2025","Jul 01, 2025"
"LOEWS CORPORATION","Insurance","Fixed Income","519,393.94","0.02","519,393.94","555,000.00","540424AT5","US540424AT59","-","92.33","United States","-","USD","3.28","5.57","1.00","May 15, 2030","3.20","3.29","-","5.57","3.29","5.57","USD","May 08, 2020","May 08, 2020"
"BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","518,810.48","0.02","518,810.48","525,000.00","084659AM3","US084659AM36","BDFLNQ5","97.28","United States","-","USD","1.44","5.13","1.00","Apr 15, 2028","3.25","1.44","-","5.13","1.44","5.13","USD","Apr 15, 2018","May 02, 2018"
"ELI LILLY AND COMPANY","Healthcare","Fixed Income","518,558.26","0.02","518,558.26","540,000.00","532457DC9","US532457DC94","-","95.78","United States","-","USD","3.96","5.33","1.00","Mar 15, 2031","4.25","3.97","-","5.33","3.97","5.33","USD","Aug 20, 2025","Aug 20, 2025"
"T-MOBILE USA INC","Communications","Fixed Income","518,596.30","0.02","518,596.30","535,000.00","87264ADL6","US87264ADL61","-","96.88","United States","-","USD","2.75","5.35","1.00","Oct 01, 2029","4.20","2.76","-","5.35","2.76","5.35","USD","Sep 26, 2024","Sep 26, 2024"
"ZOETIS INC","Healthcare","Fixed Income","518,606.79","0.02","518,606.79","525,000.00","98978VAW3","US98978VAW37","-","98.22","United States","-","USD","1.75","5.16","1.00","Aug 17, 2028","4.15","1.76","-","5.16","1.76","5.16","USD","Aug 18, 2025","Aug 18, 2025"
"NEXTERA ENERGY CAPITAL (FXD)","Electric","Fixed Income","517,952.89","0.02","517,952.89","515,000.00","65339KDG2","US65339KDG22","-","99.74","United States","-","USD","1.27","5.05","1.00","Feb 04, 2028","4.85","1.26","-","5.05","1.26","5.05","USD","Feb 04, 2025","Feb 04, 2025"
"NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","517,709.10","0.02","517,709.10","520,000.00","66989HAX6","US66989HAX61","-","97.92","Switzerland","-","USD","1.93","4.96","1.00","Nov 05, 2028","3.90","1.94","-","4.96","1.94","4.96","USD","Nov 05, 2025","Nov 05, 2025"
"GLP CAPITAL LP","Consumer Cyclical","Fixed Income","517,851.87","0.02","517,851.87","547,000.00","361841AP4","US361841AP42","-","93.77","United States","-","USD","2.98","6.13","1.00","Jan 15, 2030","4.00","2.98","-","6.13","2.98","6.13","USD","Aug 29, 2019","Aug 29, 2019"
"PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","517,587.41","0.02","517,587.41","535,000.00","720186AL9","US720186AL95","BJR4FP7","95.53","United States","-","USD","2.44","5.33","1.00","Jun 01, 2029","3.50","2.46","-","5.33","2.46","5.33","USD","May 24, 2019","May 24, 2019"
"FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","517,689.68","0.02","517,689.68","600,000.00","31620MBT2","US31620MBT27","BKQN7B2","86.06","United States","-","USD","4.08","5.89","1.00","Mar 01, 2031","2.25","4.07","-","5.89","4.07","5.89","USD","Mar 02, 2021","Mar 02, 2021"
"ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","517,447.22","0.02","517,447.22","520,000.00","04010LBN2","US04010LBN29","-","97.27","United States","-","USD","2.89","6.48","1.00","Jan 15, 2030","5.55","2.88","-","6.48","2.88","6.48","USD","May 11, 2026","May 11, 2026"
"KEURIG DR PEPPER INC (FXD)","Consumer Non-Cyclical","Fixed Income","517,113.51","0.02","517,113.51","515,000.00","49271VAW0","US49271VAW00","-","100.11","United States","-","USD","0.37","4.82","1.00","Mar 15, 2027","5.10","0.43","-","4.77","0.35","4.77","USD","Mar 07, 2024","Mar 07, 2024"
"GEORGIA POWER COMPANY","Electric","Fixed Income","517,120.91","0.02","517,120.91","530,000.00","373334KY6","US373334KY63","-","97.30","United States","-","USD","3.09","5.42","1.00","Mar 15, 2030","4.55","3.13","-","5.42","3.13","5.42","USD","Dec 05, 2024","Dec 05, 2024"
"INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","516,235.25","0.02","516,235.25","524,000.00","45866FAF1","US45866FAF18","BF2K6N7","98.34","United States","-","USD","0.91","4.93","1.00","Sep 15, 2027","3.10","0.91","-","4.93","0.91","4.93","USD","Aug 17, 2017","Aug 17, 2017"
"IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","515,872.32","0.02","515,872.32","520,000.00","449276AC8","US449276AC85","-","98.43","United States","-","USD","2.15","5.32","1.00","Feb 05, 2029","4.60","2.16","-","5.32","2.16","5.32","USD","Feb 05, 2024","Feb 05, 2024"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","515,525.62","0.02","515,525.62","525,000.00","742718GM5","US742718GM57","-","96.45","United States","-","USD","3.21","5.15","1.00","May 01, 2030","4.05","3.21","-","5.15","3.21","5.15","USD","May 01, 2025","May 01, 2025"
"SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","515,606.37","0.02","515,606.37","560,000.00","00914AAG7","US00914AAG76","-","91.53","United States","-","USD","3.08","5.84","1.00","Feb 01, 2030","3.00","3.07","-","5.84","3.07","5.84","USD","Jan 14, 2020","Jan 14, 2020"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","515,717.30","0.02","515,717.30","512,000.00","10373QCB4","US10373QCB41","-","98.95","United Kingdom","-","USD","2.81","5.23","1.00","Nov 25, 2029","4.87","2.82","-","5.23","2.82","5.23","USD","Nov 25, 2024","Nov 25, 2024"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","515,500.75","0.02","515,500.75","520,000.00","89115KAW0","US89115KAW09","-","99.01","Canada","-","USD","4.31","5.70","1.00","Sep 29, 2031","5.47","4.30","-","5.70","4.30","5.70","USD","Sep 28, 2026","Sep 28, 2026"
"AMPHENOL CORPORATION","Capital Goods","Fixed Income","515,031.86","0.02","515,031.86","520,000.00","032095AX9","US032095AX91","-","97.52","United States","-","USD","1.96","5.16","1.00","Nov 15, 2028","3.90","1.96","-","5.16","1.96","5.16","USD","Nov 10, 2025","Nov 10, 2025"
"VIVMARK RESIDENTIAL MTN","Reits","Fixed Income","514,798.13","0.02","514,798.13","570,000.00","05348EBG3","US05348EBG35","-","90.09","United States","-","USD","3.19","5.53","1.00","Mar 01, 2030","2.30","3.19","-","5.53","3.19","5.53","USD","Feb 25, 2020","Feb 25, 2020"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","514,815.53","0.02","514,815.53","580,000.00","89788MAB8","US89788MAB81","-","88.11","United States","-","USD","3.43","5.58","1.00","Jun 05, 2030","1.95","3.42","-","5.58","3.42","5.58","USD","Jun 05, 2020","Jun 05, 2020"
"AUGUSTA SPINCO CORP","Healthcare","Fixed Income","514,570.59","0.02","514,570.59","535,000.00","051473AD8","US051473AD89","-","96.01","United States","-","USD","3.95","5.68","1.00","Mar 23, 2031","4.66","3.95","-","5.68","3.95","5.68","USD","Mar 23, 2026","Mar 23, 2026"
"MARVELL TECHNOLOGY INC","Other","Fixed Income","514,593.17","0.02","514,593.17","570,000.00","573874AJ3","US573874AJ32","-","88.88","United States","-","USD","4.07","5.78","1.00","Apr 15, 2031","2.95","4.07","-","5.78","4.07","5.78","USD","Apr 12, 2021","Oct 07, 2021"
"KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","514,349.10","0.02","514,349.10","525,000.00","49271VBA7","US49271VBA70","-","96.17","United States","-","USD","3.20","5.79","1.00","May 15, 2030","4.60","3.21","-","5.79","3.21","5.79","USD","May 05, 2025","May 05, 2025"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","514,398.05","0.02","514,398.05","510,000.00","91324PEG3","US91324PEG37","-","99.41","United States","-","USD","0.59","4.68","1.00","May 15, 2027","3.70","0.59","-","4.68","0.59","4.68","USD","May 20, 2022","May 20, 2022"
"SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","514,508.60","0.02","514,508.60","525,000.00","845437BR2","US845437BR25","BDZ2X24","97.76","United States","-","USD","1.81","5.33","1.00","Sep 15, 2028","4.10","1.83","-","5.33","1.83","5.33","USD","Sep 13, 2018","Sep 13, 2018"
"INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","514,152.33","0.02","514,152.33","520,000.00","45865VAA8","US45865VAA89","-","97.50","United States","-","USD","2.00","5.19","1.00","Dec 01, 2028","3.95","2.00","-","5.19","2.00","5.19","USD","Nov 17, 2025","Nov 17, 2025"
"ROYALTY PHARMA PLC","Healthcare","Fixed Income","513,828.68","0.02","513,828.68","540,000.00","78081BAT0","US78081BAT08","-","95.02","United States","-","USD","3.96","5.73","1.00","Mar 25, 2031","4.45","3.97","-","5.73","3.97","5.73","USD","Sep 16, 2025","Sep 16, 2025"
"EXELON CORPORATION","Electric","Fixed Income","513,855.80","0.02","513,855.80","515,000.00","30161NBM2","US30161NBM20","-","99.48","United States","-","USD","2.23","5.38","1.00","Mar 15, 2029","5.15","2.26","-","5.38","2.26","5.38","USD","Feb 27, 2024","Feb 27, 2024"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","514,021.26","0.02","514,021.26","515,000.00","89236TNJ0","US89236TNJ06","-","97.93","United States","-","USD","3.21","5.44","1.00","May 15, 2030","4.80","3.20","-","5.44","3.20","5.44","USD","May 15, 2025","May 15, 2025"
"ENBRIDGE INC","Energy","Fixed Income","513,701.49","0.02","513,701.49","515,000.00","29250NAR6","US29250NAR61","BF5CKW7","98.92","Canada","-","USD","0.75","5.14","1.00","Jul 15, 2027","3.70","0.75","-","5.14","0.75","5.14","USD","Jul 07, 2017","Jul 07, 2017"
"VENTAS REALTY LP","Reits","Fixed Income","513,793.13","0.02","513,793.13","520,000.00","92277GAM9","US92277GAM96","BYWJDB4","98.42","United States","-","USD","1.32","5.18","1.00","Mar 01, 2028","4.00","1.34","-","5.18","1.34","5.18","USD","Feb 23, 2018","Feb 23, 2018"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","513,097.89","0.02","513,097.89","520,000.00","03040WAQ8","US03040WAQ87","BDF0M09","98.39","United States","-","USD","0.88","4.80","1.00","Sep 01, 2027","2.95","0.87","-","4.80","0.87","4.80","USD","Aug 10, 2017","Aug 10, 2017"
"BANCO SANTANDER SA (FXD-FXD)","Banking","Fixed Income","512,755.77","0.02","512,755.77","510,000.00","05964HBA2","US05964HBA23","-","100.20","Spain","-","USD","0.43","5.51","1.00","Mar 14, 2028","5.55","0.42","-","5.07","0.43","5.07","USD","Mar 14, 2024","Mar 14, 2024"
"CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","512,162.85","0.02","512,162.85","515,000.00","189054AY5","US189054AY55","-","97.55","United States","-","USD","2.32","5.43","1.00","May 01, 2029","4.40","2.35","-","5.43","2.35","5.43","USD","May 11, 2022","May 11, 2022"
"FIFTH THIRD BANCORP","Banking","Fixed Income","511,640.17","0.02","511,640.17","520,000.00","316773DM9","US316773DM97","-","97.98","United States","-","USD","2.66","5.60","1.00","Sep 06, 2030","4.89","2.66","-","5.60","2.67","5.60","USD","Sep 06, 2024","Sep 06, 2024"
"ABBOTT LABORATORIES","Healthcare","Fixed Income","511,555.67","0.02","511,555.67","535,000.00","002824BP4","US002824BP42","-","95.41","United States","-","USD","1.28","4.79","1.00","Jan 30, 2028","1.15","1.28","-","4.79","1.28","4.79","USD","Jun 24, 2020","Jun 24, 2020"
"EDISON INTERNATIONAL","Electric","Fixed Income","511,599.48","0.02","511,599.48","510,000.00","281020BC0","US281020BC07","-","99.95","United States","-","USD","3.03","6.27","1.00","Mar 15, 2030","6.25","3.04","-","6.27","3.04","6.27","USD","Mar 14, 2025","Mar 14, 2025"
"STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","511,268.14","0.02","511,268.14","570,000.00","854502AL5","US854502AL57","-","89.56","United States","-","USD","3.23","5.68","1.00","Mar 15, 2030","2.30","3.22","-","5.68","3.22","5.68","USD","Feb 10, 2020","Feb 10, 2020"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","510,961.36","0.02","510,961.36","515,000.00","742718FG9","US742718FG98","-","99.13","United States","-","USD","0.46","4.69","1.00","Mar 25, 2027","2.80","0.46","-","4.69","0.46","4.69","USD","Mar 25, 2020","Mar 25, 2020"
"HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","510,756.66","0.02","510,756.66","600,000.00","42225UAH7","US42225UAH77","-","85.01","United States","-","USD","4.14","5.88","1.00","Mar 15, 2031","2.00","4.13","-","5.88","4.13","5.88","USD","Sep 28, 2020","Sep 28, 2020"
"BP CAPITAL MARKETS AMERICA INC.","Energy","Fixed Income","510,836.84","0.02","510,836.84","505,000.00","10373QAZ3","US10373QAZ37","BH4K3R2","99.44","United States","-","USD","0.50","4.68","1.00","Apr 14, 2027","3.59","0.50","-","4.68","0.50","4.68","USD","Oct 14, 2018","Dec 14, 2018"
"ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","510,597.17","0.02","510,597.17","515,000.00","04636NAG8","US04636NAG88","-","98.70","United Kingdom","-","USD","3.04","5.32","1.00","Mar 03, 2030","4.90","3.08","-","5.32","3.08","5.32","USD","Mar 03, 2023","Mar 03, 2023"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","510,261.37","0.02","510,261.37","520,000.00","94106LCC1","US94106LCC19","-","97.86","United States","-","USD","3.10","5.34","1.00","Mar 15, 2030","4.65","3.13","-","5.34","3.13","5.34","USD","Nov 04, 2024","Nov 04, 2024"
"JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","510,384.44","0.02","510,384.44","505,000.00","47233JAG3","US47233JAG31","BYQ8H04","99.97","United States","-","USD","0.27","4.89","1.00","Jan 15, 2027","4.85","0.27","-","4.89","0.27","4.89","USD","Jan 17, 2017","Jan 17, 2017"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","509,695.35","0.02","509,695.35","600,000.00","86562MCJ7","US86562MCJ71","-","84.83","Japan","-","USD","4.57","5.77","1.00","Sep 17, 2031","2.22","4.55","-","5.77","4.55","5.77","USD","Sep 17, 2021","Sep 17, 2021"
"BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","509,670.40","0.02","509,670.40","510,000.00","110122DD7","US110122DD77","-","98.58","United States","-","USD","1.05","4.77","1.00","Nov 15, 2027","3.45","1.06","-","4.77","1.06","4.77","USD","May 15, 2020","Jul 15, 2020"
"EVERSOURCE ENERGY","Electric","Fixed Income","509,365.67","0.02","509,365.67","505,000.00","30040WAR9","US30040WAR97","-","99.65","United States","-","USD","0.70","5.08","1.00","Jul 01, 2027","4.60","0.71","-","5.08","0.71","5.08","USD","Jun 27, 2022","Jun 27, 2022"
"HOST HOTELS & RESORTS LP","Reits","Fixed Income","509,417.58","0.02","509,417.58","540,000.00","44107TAY2","US44107TAY29","-","93.30","United States","-","USD","2.93","5.70","1.00","Dec 15, 2029","3.38","2.93","-","5.70","2.93","5.70","USD","Sep 26, 2019","Sep 26, 2019"
"BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","509,431.08","0.02","509,431.08","520,000.00","113004AE5","US113004AE50","-","95.70","Canada","-","USD","3.90","5.93","1.00","Apr 15, 2031","4.83","3.90","-","5.93","3.90","5.93","USD","Apr 17, 2026","Apr 17, 2026"
"ZOETIS INC","Healthcare","Fixed Income","509,042.23","0.02","509,042.23","570,000.00","98978VAS2","US98978VAS25","-","88.52","United States","-","USD","3.37","5.55","1.00","May 15, 2030","2.00","3.37","-","5.55","3.37","5.55","USD","May 12, 2020","May 12, 2020"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","508,885.45","0.02","508,885.45","573,000.00","03027XBC3","US03027XBC39","-","88.16","United States","-","USD","3.45","5.70","1.00","Jun 15, 2030","2.10","3.44","-","5.70","3.44","5.70","USD","Jun 03, 2020","Jun 03, 2020"
"CDW LLC","Other","Fixed Income","508,965.34","0.02","508,965.34","510,000.00","12513GBM0","US12513GBM06","-","99.56","United States","-","USD","2.67","5.86","1.00","Sep 21, 2029","5.70","2.68","-","5.86","2.68","5.86","USD","Sep 21, 2026","Sep 21, 2026"
"NETAPP INC","Other","Fixed Income","508,104.81","0.02","508,104.81","515,000.00","64110DAJ3","US64110DAJ37","-","97.98","United States","-","USD","0.69","5.31","1.00","Jun 22, 2027","2.38","0.69","-","5.31","0.69","5.31","USD","Jun 22, 2020","Jun 22, 2020"
"ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","507,835.22","0.02","507,835.22","525,000.00","04020EAW7","US04020EAW75","-","94.09","United States","-","USD","3.83","7.10","1.00","Apr 15, 2031","5.55","3.80","-","7.10","3.80","7.10","USD","Apr 15, 2026","Jan 29, 2026"
"PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","507,417.35","0.02","507,417.35","520,000.00","743315AV5","US743315AV57","-","97.19","United States","-","USD","2.21","5.26","1.00","Mar 01, 2029","4.00","2.25","-","5.26","2.25","5.26","USD","Oct 23, 2018","Oct 23, 2018"
"OMNICOM GROUP INC","Communications","Fixed Income","507,064.36","0.02","507,064.36","525,000.00","681919BC9","US681919BC93","BKXB1J5","95.13","United States","-","USD","3.26","5.70","1.00","Jun 01, 2030","4.20","3.27","-","5.70","3.27","5.70","USD","Apr 01, 2020","Apr 01, 2020"
"GLOBAL PAYMENTS INC","Other","Fixed Income","506,825.71","0.02","506,825.71","510,000.00","37940XAN2","US37940XAN21","-","98.63","United States","-","USD","2.56","5.83","1.00","Aug 15, 2029","5.30","2.59","-","5.83","2.59","5.83","USD","Aug 22, 2022","Aug 22, 2022"
"NORDSON CORPORATION","Capital Goods","Fixed Income","506,887.38","0.02","506,887.38","515,000.00","655663AC6","US655663AC62","-","97.04","United States","-","USD","2.88","5.52","1.00","Dec 15, 2029","4.50","2.88","-","5.52","2.88","5.52","USD","Sep 09, 2024","Sep 09, 2024"
"MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","506,689.14","0.02","506,689.14","525,000.00","56530KAB2","US56530KAB26","-","96.37","United States","-","USD","3.92","5.99","1.00","Mar 26, 2031","5.05","3.93","-","5.99","3.93","5.99","USD","Mar 26, 2026","Mar 26, 2026"
"ECOLAB INC","Basic Industry","Fixed Income","506,441.16","0.02","506,441.16","499,000.00","278865BP4","US278865BP48","-","100.31","United States","-","USD","1.20","4.99","1.00","Jan 15, 2028","5.25","1.21","-","4.98","1.13","4.98","USD","Nov 17, 2022","Nov 17, 2022"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","506,103.42","0.02","506,103.42","510,000.00","26442CAX2","US26442CAX20","-","97.69","United States","-","USD","1.93","5.12","1.00","Nov 15, 2028","3.95","1.96","-","5.12","1.96","5.12","USD","Nov 08, 2018","Nov 08, 2018"
"CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","506,109.24","0.02","506,109.24","510,000.00","12572QAJ4","US12572QAJ40","BFNJ462","98.08","United States","-","USD","1.58","4.94","1.00","Jun 15, 2028","3.75","1.60","-","4.94","1.60","4.94","USD","Jun 21, 2018","Jun 21, 2018"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","506,152.54","0.02","506,152.54","515,000.00","14913UAQ3","US14913UAQ31","-","97.67","United States","-","USD","2.64","5.26","1.00","Aug 16, 2029","4.38","2.63","-","5.26","2.63","5.26","USD","Aug 16, 2024","Aug 16, 2024"
"CIGNA GROUP","Healthcare","Fixed Income","506,225.74","0.02","506,225.74","505,000.00","125523CU2","US125523CU21","-","98.24","United States","-","USD","3.93","5.56","1.00","May 15, 2031","5.13","3.97","-","5.56","3.97","5.56","USD","Feb 13, 2024","Feb 13, 2024"
"CHEVRON USA INC","Energy","Fixed Income","505,931.72","0.02","505,931.72","510,000.00","166756BH8","US166756BH88","-","98.61","United States","-","USD","1.74","4.84","1.00","Aug 13, 2028","4.05","1.75","-","4.84","1.75","4.84","USD","Aug 13, 2025","Aug 13, 2025"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","505,974.84","0.02","505,974.84","510,000.00","03027XCL2","US03027XCL29","-","98.29","United States","-","USD","2.98","5.57","1.00","Jan 31, 2030","5.00","2.98","-","5.57","2.98","5.57","USD","Nov 21, 2024","Nov 21, 2024"
"ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","505,719.12","0.02","505,719.12","510,000.00","98956PBB7","US98956PBB76","-","98.50","United States","-","USD","3.02","5.54","1.00","Feb 19, 2030","5.05","3.03","-","5.54","3.03","5.54","USD","Feb 19, 2025","Feb 19, 2025"
"REALTY INCOME CORPORATION","Reits","Fixed Income","505,767.89","0.02","505,767.89","515,000.00","756109BR4","US756109BR47","-","97.92","United States","-","USD","3.08","5.52","1.00","Mar 15, 2030","4.85","3.11","-","5.52","3.11","5.52","USD","Jan 13, 2023","Jan 13, 2023"
"QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","505,370.48","0.02","505,370.48","515,000.00","74834LBA7","US74834LBA70","BHNBYH3","97.01","United States","-","USD","2.49","5.39","1.00","Jun 30, 2029","4.20","2.51","-","5.39","2.51","5.39","USD","Mar 12, 2019","Mar 12, 2019"
"MOBILITY GLOBAL INC 144A","Other","Fixed Income","505,562.69","0.02","505,562.69","510,000.00","60744MAB2","US60744MAB28","-","97.21","United States","-","USD","4.00","6.14","1.00","Jun 15, 2031","5.45","3.99","-","6.14","3.99","6.14","USD","May 29, 2026","May 29, 2026"
"PACIFICORP","Electric","Fixed Income","505,113.21","0.02","505,113.21","510,000.00","695114DC9","US695114DC94","-","98.29","United States","-","USD","3.79","5.75","1.00","Feb 15, 2031","5.30","3.81","-","5.75","3.81","5.75","USD","Jan 05, 2024","Jan 05, 2024"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","505,232.02","0.02","505,232.02","500,000.00","036752AY9","US036752AY95","-","99.46","United States","-","USD","2.42","5.37","1.00","Jun 15, 2029","5.15","2.44","-","5.37","2.44","5.37","USD","May 30, 2024","May 30, 2024"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","505,084.80","0.02","505,084.80","495,000.00","91324PEY4","US91324PEY43","BRT6223","99.85","United States","-","USD","0.49","4.89","1.00","Apr 15, 2027","4.60","0.50","-","4.89","0.50","4.89","USD","Mar 21, 2024","Mar 21, 2024"
"UDR INC","Reits","Fixed Income","504,681.36","0.02","504,681.36","540,000.00","90265EAQ3","US90265EAQ35","BKDML54","92.74","United States","-","USD","3.02","5.66","1.00","Jan 15, 2030","3.20","3.02","-","5.66","3.02","5.66","USD","Jul 02, 2019","Jul 02, 2019"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","504,380.78","0.02","504,380.78","515,000.00","03040WAS4","US03040WAS44","BG84414","97.57","United States","-","USD","1.78","5.10","1.00","Sep 01, 2028","3.75","1.80","-","5.10","1.80","5.10","USD","Aug 09, 2018","Aug 09, 2018"
"NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","504,472.92","0.02","504,472.92","500,000.00","63307A3D5","US63307A3D55","-","100.00","Canada","-","USD","0.33","4.78","1.00","Feb 01, 2028","4.95","0.31","-","4.78","0.31","4.78","USD","Jan 30, 2025","Jan 30, 2025"
"CARDINAL HEALTH INC","Healthcare","Fixed Income","504,115.03","0.02","504,115.03","495,000.00","14149YBQ0","US14149YBQ08","-","100.00","United States","-","USD","0.11","4.61","1.00","Nov 15, 2026","4.70","0.11","-","4.61","0.11","4.61","USD","Nov 22, 2024","Nov 22, 2024"
"SANDS CHINA LTD","Consumer Cyclical","Fixed Income","504,183.74","0.02","504,183.74","510,000.00","80007RAN5","US80007RAN52","BNG94V0","98.68","Macau","-","USD","0.41","5.50","1.00","Mar 08, 2027","2.30","0.41","-","5.50","0.41","5.50","USD","Mar 08, 2022","Aug 08, 2022"
"FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","504,224.14","0.02","504,224.14","510,000.00","31488VAD9","US31488VAD91","-","98.17","United States","-","USD","2.60","5.50","1.00","Aug 14, 2029","4.80","2.61","-","5.50","2.61","5.50","USD","Aug 14, 2026","Aug 14, 2026"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","503,971.89","0.02","503,971.89","505,000.00","63743HFG2","US63743HFG20","-","99.52","United States","-","USD","1.35","5.15","1.00","Mar 15, 2028","4.80","1.37","-","5.15","1.37","5.15","USD","Dec 16, 2022","Dec 16, 2022"
"MAREX GROUP PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","503,721.16","0.02","503,721.16","490,000.00","566539AA0","US566539AA08","-","100.10","United Kingdom","-","USD","2.68","6.37","1.00","Nov 04, 2029","6.40","2.68","-","6.37","2.68","6.37","USD","Nov 04, 2024","Nov 04, 2024"
"SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","503,183.40","0.02","503,183.40","505,000.00","87183XAA1","US87183XAA19","-","99.64","United States","-","USD","2.72","5.58","1.00","Oct 06, 2029","5.45","2.73","-","5.58","2.73","5.58","USD","Oct 06, 2026","Oct 06, 2026"
"TEXAS INSTRUMENTS INC","Other","Fixed Income","503,254.50","0.02","503,254.50","505,000.00","882508CG7","US882508CG73","-","98.91","United States","-","USD","2.16","5.10","1.00","Feb 08, 2029","4.60","2.17","-","5.10","2.17","5.10","USD","Feb 08, 2024","Feb 08, 2024"
"INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","502,915.44","0.02","502,915.44","530,000.00","45865VAC4","US45865VAC46","-","94.64","United States","-","USD","3.96","5.58","1.00","Mar 15, 2031","4.20","3.97","-","5.58","3.97","5.58","USD","Nov 17, 2025","Nov 17, 2025"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","502,563.72","0.02","502,563.72","502,000.00","29379VBL6","US29379VBL62","BD073Q8","99.55","United States","-","USD","0.36","5.19","1.00","Feb 15, 2027","3.95","0.35","-","5.19","0.35","5.19","USD","Apr 13, 2016","Apr 13, 2016"
"TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","502,195.49","0.02","502,195.49","535,000.00","893574AP8","US893574AP88","BN2RYZ2","92.60","United States","-","USD","3.28","5.54","1.00","May 15, 2030","3.25","3.29","-","5.54","3.29","5.54","USD","Nov 15, 2020","Dec 16, 2020"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","501,744.19","0.02","501,744.19","550,000.00","29446MAK8","US29446MAK80","-","90.34","Norway","-","USD","3.36","5.34","1.00","May 22, 2030","2.38","3.37","-","5.34","3.37","5.34","USD","May 22, 2020","May 22, 2020"
"AEP TEXAS INC","Electric","Fixed Income","501,792.40","0.02","501,792.40","505,000.00","00108WAH3","US00108WAH34","BHNG070","97.99","United States","-","USD","1.54","5.23","1.00","Jun 01, 2028","3.95","1.55","-","5.23","1.55","5.23","USD","Dec 01, 2018","Jan 17, 2019"
"HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","501,849.03","0.02","501,849.03","495,000.00","42824CBP3","US42824CBP32","-","100.00","United States","-","USD","1.60","5.25","1.00","Jul 01, 2028","5.25","1.62","-","5.25","1.62","5.25","USD","Jun 14, 2023","Jun 14, 2023"
"INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","501,915.66","0.02","501,915.66","515,000.00","45866FAJ3","US45866FAJ30","BF4Q3W1","97.30","United States","-","USD","1.84","5.22","1.00","Sep 21, 2028","3.75","1.85","-","5.22","1.85","5.22","USD","Aug 13, 2018","Aug 13, 2018"
"INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","501,631.73","0.02","501,631.73","505,000.00","459200KM2","US459200KM24","-","98.98","United States","-","USD","0.34","5.21","1.00","Feb 09, 2027","2.20","0.33","-","5.21","0.33","5.21","USD","Feb 09, 2022","Feb 09, 2022"
"GOLUB CAPITAL PRIVATE CREDIT FUND","Finance Companies","Fixed Income","501,209.12","0.02","501,209.12","510,000.00","38179RAB1","US38179RAB15","-","97.89","United States","-","USD","2.65","6.60","1.00","Sep 12, 2029","5.80","2.64","-","6.60","2.64","6.60","USD","Mar 12, 2025","Jun 12, 2025"
"ONEOK INC","Energy","Fixed Income","501,268.40","0.02","501,268.40","505,000.00","682680CC5","US682680CC55","BQTY1Y5","97.17","United States","-","USD","2.72","5.43","1.00","Oct 15, 2029","4.40","2.73","-","5.43","2.73","5.43","USD","Sep 24, 2024","Sep 24, 2024"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","501,299.18","0.02","501,299.18","500,000.00","58013MFU3","US58013MFU36","-","99.57","United States","-","USD","1.72","5.04","1.00","Aug 14, 2028","4.80","1.74","-","5.04","1.74","5.04","USD","Aug 14, 2023","Aug 14, 2023"
"WESTPAC BANKING CORP","Banking","Fixed Income","500,822.88","0.02","500,822.88","540,000.00","961214EL3","US961214EL30","-","92.16","Australia","-","USD","3.06","5.33","1.00","Jan 16, 2030","2.65","3.05","-","5.33","3.05","5.33","USD","Jan 16, 2020","Jan 16, 2020"
"JABIL INC","Other","Fixed Income","500,615.50","0.02","500,615.50","495,000.00","466313AM5","US466313AM58","-","99.47","United States","-","USD","0.59","5.14","1.00","May 15, 2027","4.25","0.58","-","5.14","0.58","5.14","USD","May 04, 2022","May 04, 2022"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","500,714.63","0.02","500,714.63","510,000.00","37045XFQ4","US37045XFQ43","-","98.18","United States","-","USD","2.33","5.54","1.00","Apr 06, 2029","4.75","2.32","-","5.54","2.32","5.54","USD","Apr 06, 2026","Apr 06, 2026"
"CUMMINS INC","Capital Goods","Fixed Income","500,257.36","0.02","500,257.36","500,000.00","231021AV8","US231021AV82","-","99.43","United States","-","USD","2.18","5.16","1.00","Feb 20, 2029","4.90","2.20","-","5.16","2.20","5.16","USD","Feb 20, 2024","Feb 20, 2024"
"UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","500,163.87","0.02","500,163.87","505,000.00","913903BB5","US913903BB57","-","96.85","United States","-","USD","2.71","5.78","1.00","Oct 15, 2029","4.63","2.71","-","5.78","2.71","5.78","USD","Sep 26, 2024","Sep 26, 2024"
"PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","499,768.83","0.02","499,768.83","500,000.00","69371RT63","US69371RT635","-","99.54","United States","-","USD","1.34","4.89","1.00","Mar 03, 2028","4.55","1.34","-","4.89","1.34","4.89","USD","Mar 03, 2025","Mar 03, 2025"
"SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","499,831.39","0.02","499,831.39","505,000.00","87183XAB9","US87183XAB91","-","98.98","United States","-","USD","4.06","5.86","1.00","Jun 06, 2031","5.60","4.05","-","5.86","4.05","5.86","USD","Oct 06, 2026","Oct 06, 2026"
"ICON INVESTMENTS SIX DAC 144A","Healthcare","Fixed Income","499,863.44","0.02","499,863.44","505,000.00","45115AAD6","US45115AAD63","-","98.24","Ireland","-","USD","2.59","5.74","1.00","Aug 13, 2029","5.06","2.60","-","5.74","2.60","5.74","USD","Aug 13, 2026","Aug 13, 2026"
"FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","499,572.95","0.02","499,572.95","515,000.00","35671DCH6","US35671DCH61","BN2XBT3","96.17","United States","-","USD","3.04","5.75","1.00","Aug 01, 2030","4.63","3.41","-","5.75","3.41","5.75","USD","Jul 27, 2020","Jul 27, 2020"
"OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","499,110.12","0.02","499,110.12","505,000.00","681936BP4","US681936BP48","-","97.46","United States","-","USD","3.29","5.97","1.00","Jul 01, 2030","5.20","3.29","-","5.97","3.29","5.97","USD","Jun 20, 2025","Jun 20, 2025"
"SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","499,246.84","0.02","499,246.84","510,000.00","835495AR3","US835495AR34","-","97.44","United States","-","USD","2.67","5.56","1.00","Sep 01, 2029","4.60","2.66","-","5.56","2.66","5.56","USD","Sep 19, 2024","Sep 19, 2024"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","498,880.32","0.02","498,880.32","570,000.00","828807DM6","US828807DM67","-","87.13","United States","-","USD","4.01","5.60","1.00","Feb 01, 2031","2.20","4.00","-","5.60","4.00","5.60","USD","Jan 21, 2021","Jan 21, 2021"
"NETAPP INC","Other","Fixed Income","498,969.27","0.02","498,969.27","550,000.00","64110DAK0","US64110DAK00","-","89.94","United States","-","USD","3.43","5.75","1.00","Jun 22, 2030","2.70","3.42","-","5.75","3.42","5.75","USD","Jun 22, 2020","Jun 22, 2020"
"CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","498,563.53","0.02","498,563.53","505,000.00","134429BN8","US134429BN85","-","98.51","United States","-","USD","2.25","5.86","1.00","Mar 21, 2029","5.20","2.27","-","5.86","2.27","5.86","USD","Mar 21, 2024","Mar 21, 2024"
"BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","498,636.64","0.02","498,636.64","490,000.00","69120VAP6","US69120VAP67","-","101.33","United States","-","USD","0.84","6.27","1.00","Sep 16, 2027","7.75","0.90","-","6.14","0.82","6.14","USD","Mar 16, 2023","Aug 23, 2023"
"JABIL INC","Other","Fixed Income","498,350.86","0.02","498,350.86","510,000.00","46656PAC8","US46656PAC86","-","96.96","United States","-","USD","2.16","5.61","1.00","Feb 01, 2029","4.20","2.16","-","5.61","2.16","5.61","USD","Jan 23, 2026","Jan 23, 2026"
"CIGNA GROUP","Healthcare","Fixed Income","498,068.14","0.02","498,068.14","500,000.00","125523AZ3","US125523AZ36","BLCB784","98.16","United States","-","USD","0.98","4.91","1.00","Oct 15, 2027","3.05","0.98","-","4.91","0.98","4.91","USD","Apr 15, 2020","Jul 13, 2020"
"AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","497,665.83","0.02","497,665.83","500,000.00","025537AM3","US025537AM37","BHQ9BM8","98.04","United States","-","USD","1.96","5.27","1.00","Dec 01, 2028","4.30","2.00","-","5.27","2.00","5.27","USD","Nov 30, 2018","Nov 30, 2018"
"CROWN CASTLE INC","Communications","Fixed Income","497,441.53","0.02","497,441.53","500,000.00","22822VBB6","US22822VBB62","-","99.02","United States","-","USD","1.77","5.34","1.00","Sep 01, 2028","4.80","1.79","-","5.34","1.79","5.34","USD","Apr 26, 2023","Apr 26, 2023"
"TRIMBLE INC","Other","Fixed Income","497,486.36","0.02","497,486.36","495,000.00","896239AC4","US896239AC42","BF4L962","98.99","United States","-","USD","1.54","5.53","1.00","Jun 15, 2028","4.90","1.58","-","5.53","1.58","5.53","USD","Jun 15, 2018","Jun 15, 2018"
"SUMITOMO MITSUI FINANCIAL FXD-FRN","Banking","Fixed Income","497,541.78","0.02","497,541.78","510,000.00","86562MDY3","US86562MDY30","-","96.42","Japan","-","USD","3.33","5.57","1.00","Jul 08, 2031","4.66","3.35","-","5.57","3.35","5.57","USD","Jul 08, 2025","Jul 08, 2025"
"3M CO MTN","Capital Goods","Fixed Income","497,240.55","0.02","497,240.55","510,000.00","88579YBC4","US88579YBC49","BFNR3J2","97.28","United States","-","USD","1.82","5.12","1.00","Sep 14, 2028","3.63","1.84","-","5.12","1.84","5.12","USD","Sep 14, 2018","Sep 14, 2018"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","496,895.36","0.02","496,895.36","505,000.00","655844BZ0","US655844BZ09","BD5H1N6","97.71","United States","-","USD","1.70","5.13","1.00","Aug 01, 2028","3.80","1.72","-","5.13","1.72","5.13","USD","Aug 02, 2018","Aug 02, 2018"
"XCEL ENERGY INC","Electric","Fixed Income","496,902.82","0.02","496,902.82","492,000.00","98389BAU4","US98389BAU44","BYW4D97","99.83","United States","-","USD","0.15","4.40","1.00","Dec 01, 2026","3.35","0.15","-","4.40","0.15","4.40","USD","Dec 01, 2016","Dec 01, 2016"
"TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","497,015.76","0.02","497,015.76","490,000.00","892331AQ2","US892331AQ26","-","100.25","Japan","-","USD","1.62","4.93","1.00","Jul 13, 2028","5.12","1.66","-","4.93","1.58","4.93","USD","Jul 13, 2023","Jul 13, 2023"
"AUTOZONE INC","Consumer Cyclical","Fixed Income","496,813.24","0.02","496,813.24","475,000.00","053332BG6","US053332BG66","-","101.90","United States","-","USD","1.84","5.27","1.00","Nov 01, 2028","6.25","1.88","-","5.23","1.80","5.23","USD","Oct 25, 2023","Oct 25, 2023"
"AUTONATION INC","Consumer Cyclical","Fixed Income","496,427.27","0.02","496,427.27","505,000.00","05329WAU6","US05329WAU62","-","97.30","United States","-","USD","2.11","5.73","1.00","Jan 15, 2029","4.45","2.11","-","5.73","2.11","5.73","USD","Nov 14, 2025","Nov 14, 2025"
"PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","496,437.58","0.02","496,437.58","495,000.00","74460DAG4","US74460DAG43","-","99.68","United States","-","USD","0.09","5.00","1.00","Nov 09, 2026","1.50","0.09","-","5.00","0.09","5.00","USD","Nov 09, 2021","Nov 09, 2021"
"DUKE ENERGY CORP","Electric","Fixed Income","496,202.68","0.02","496,202.68","490,000.00","26441CCB9","US26441CCB90","-","100.04","United States","-","USD","0.24","4.63","1.00","Jan 05, 2027","4.85","0.24","-","4.63","0.24","4.63","USD","Jan 05, 2024","Jan 05, 2024"
"LINDE INC","Basic Industry","Fixed Income","496,317.18","0.02","496,317.18","580,000.00","74005PBT0","US74005PBT03","-","85.40","United States","-","USD","3.67","5.35","1.00","Aug 10, 2030","1.10","3.66","-","5.35","3.66","5.35","USD","Aug 10, 2020","Aug 10, 2020"
"SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","496,086.37","0.02","496,086.37","545,000.00","00914AAK8","US00914AAK88","BLD3QB5","89.94","United States","-","USD","3.76","5.89","1.00","Dec 01, 2030","3.13","3.76","-","5.89","3.76","5.89","USD","Nov 24, 2020","Nov 24, 2020"
"IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","495,483.93","0.02","495,483.93","492,000.00","449276AB0","US449276AB03","-","99.93","United States","-","USD","0.32","4.78","1.00","Feb 05, 2027","4.60","0.32","-","4.78","0.32","4.78","USD","Feb 05, 2024","Feb 05, 2024"
"AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","495,541.34","0.02","495,541.34","490,000.00","05253JB34","US05253JB348","-","100.04","Australia","-","USD","0.75","4.79","1.00","Jul 16, 2027","4.90","0.75","-","4.79","0.75","4.79","USD","Jul 16, 2024","Jul 16, 2024"
"CROWN CASTLE INC","Communications","Fixed Income","494,460.64","0.02","494,460.64","485,000.00","22822VBD2","US22822VBD29","-","100.01","United States","-","USD","2.37","5.59","1.00","Jun 01, 2029","5.60","2.39","-","5.59","2.39","5.59","USD","Dec 06, 2023","Dec 06, 2023"
"HF SINCLAIR CORP","Energy","Fixed Income","494,285.51","0.02","494,285.51","490,000.00","403949AR1","US403949AR17","-","99.58","United States","-","USD","3.69","5.86","1.00","Jan 15, 2031","5.75","3.69","-","5.86","3.69","5.86","USD","Jan 23, 2025","Jan 23, 2025"
"FIFTH THIRD BANCORP","Banking","Fixed Income","494,294.75","0.02","494,294.75","495,000.00","316773DA5","US316773DA59","-","98.79","United States","-","USD","0.56","4.69","1.00","May 05, 2027","2.55","0.56","-","4.69","0.56","4.69","USD","May 05, 2020","May 05, 2020"
"AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","493,951.41","0.02","493,951.41","490,000.00","053611AJ8","US053611AJ82","BGLBS32","99.18","United States","-","USD","1.93","5.28","1.00","Dec 06, 2028","4.88","2.00","-","5.28","2.00","5.28","USD","Dec 06, 2018","Dec 06, 2018"
"KELLANOVA","Consumer Non-Cyclical","Fixed Income","493,698.37","0.02","493,698.37","550,000.00","487836BX5","US487836BX58","BLF0HY4","89.03","United States","-","USD","3.41","5.45","1.00","Jun 01, 2030","2.10","3.41","-","5.45","3.41","5.45","USD","Jun 01, 2020","Jun 01, 2020"
"CENTERPOINT ENERGY INC","Electric","Fixed Income","493,703.41","0.02","493,703.41","485,000.00","15189TBG1","US15189TBG13","-","99.92","United States","-","USD","2.38","5.43","1.00","Jun 01, 2029","5.40","2.40","-","5.43","2.40","5.43","USD","May 10, 2024","May 10, 2024"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","493,731.29","0.02","493,731.29","500,000.00","24422EVF3","US24422EVF32","-","98.62","United States","-","USD","0.41","5.07","1.00","Mar 09, 2027","1.75","0.41","-","5.07","0.41","5.07","USD","Mar 09, 2020","Mar 09, 2020"
"PROGRESS ENERGY INC","Electric","Fixed Income","493,754.33","0.02","493,754.33","455,000.00","743263AE5","US743263AE50","2747822","107.76","United States","-","USD","3.72","5.73","1.00","Mar 01, 2031","7.75","3.71","-","5.73","3.71","5.73","USD","Feb 22, 2001","Feb 22, 2001"
"FORTIVE CORP","Capital Goods","Fixed Income","493,208.90","0.02","493,208.90","505,000.00","34959JAN8","US34959JAN81","-","95.79","United States","-","USD","3.98","5.80","1.00","May 15, 2031","4.75","3.99","-","5.80","3.99","5.80","USD","May 14, 2026","May 14, 2026"
"ERP OPERATING LP","Reits","Fixed Income","493,315.43","0.02","493,315.43","505,000.00","26884ABR3","US26884ABR32","-","96.86","United States","-","USD","4.31","5.68","1.00","Oct 01, 2031","4.95","4.31","-","5.68","4.31","5.68","USD","Aug 06, 2026","Aug 06, 2026"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","493,167.36","0.02","493,167.36","495,000.00","13645RAY0","US13645RAY09","BFM2GZ5","98.24","Canada","-","USD","1.53","5.12","1.00","Jun 01, 2028","4.00","1.55","-","5.12","1.55","5.12","USD","May 16, 2018","May 16, 2018"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","493,171.52","0.02","493,171.52","495,000.00","02665WFX4","US02665WFX48","-","99.21","United States","-","USD","1.34","5.13","1.00","Mar 03, 2028","4.55","1.34","-","5.13","1.34","5.13","USD","Mar 05, 2025","Mar 05, 2025"
"TAPESTRY INC","Consumer Cyclical","Fixed Income","492,835.76","0.02","492,835.76","500,000.00","876030AK3","US876030AK37","-","98.21","United States","-","USD","3.07","5.68","1.00","Mar 11, 2030","5.10","3.09","-","5.68","3.09","5.68","USD","Dec 11, 2024","Dec 11, 2024"
"SPECTRA ENERGY PARTNERS LP","Energy","Fixed Income","492,546.28","0.02","492,546.28","485,000.00","84756NAH2","US84756NAH26","BZBFK42","99.95","United States","-","USD","0.02","5.18","1.00","Oct 15, 2026","3.38","0.02","-","5.18","0.02","5.18","USD","Oct 17, 2016","Oct 17, 2016"
"HEALTHPEAK OP LLC","Reits","Fixed Income","492,613.55","0.02","492,613.55","515,000.00","40414LAR0","US40414LAR06","BKDK998","94.87","United States","-","USD","2.57","5.52","1.00","Jul 15, 2029","3.50","2.57","-","5.52","2.57","5.52","USD","Jul 05, 2019","Jul 05, 2019"
"EBAY INC","Consumer Cyclical","Fixed Income","492,040.39","0.02","492,040.39","555,000.00","278642AY9","US278642AY97","BMGH020","87.60","United States","-","USD","4.18","5.71","1.00","May 10, 2031","2.60","4.17","-","5.71","4.17","5.71","USD","May 10, 2021","May 10, 2021"
"CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","492,170.45","0.02","492,170.45","490,000.00","254709AM0","US254709AM01","BYNHPL1","99.79","United States","-","USD","0.34","4.68","1.00","Feb 09, 2027","4.10","0.33","-","4.68","0.33","4.68","USD","Feb 09, 2017","Feb 09, 2017"
"LEIDOS INC","Other","Fixed Income","491,672.81","0.02","491,672.81","505,000.00","52532XAF2","US52532XAF24","-","95.65","United States","-","USD","3.19","5.73","1.00","May 15, 2030","4.38","3.22","-","5.73","3.22","5.73","USD","May 15, 2021","Jun 21, 2021"
"STERIS IRISH FINCO UNLIMITED CO","Healthcare","Fixed Income","491,424.22","0.02","491,424.22","555,000.00","85917PAA5","US85917PAA57","-","88.39","United States","-","USD","4.08","5.70","1.00","Mar 15, 2031","2.70","4.07","-","5.70","4.07","5.70","USD","Apr 01, 2021","Apr 01, 2021"
"ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","491,078.20","0.02","491,078.20","560,000.00","04636NAB9","US04636NAB91","BMW1GS4","86.89","United Kingdom","-","USD","4.26","5.48","1.00","May 28, 2031","2.25","4.26","-","5.48","4.26","5.48","USD","May 28, 2021","May 28, 2021"
"ECOLAB INC","Basic Industry","Fixed Income","491,197.86","0.02","491,197.86","500,000.00","278865BE9","US278865BE90","BMGJVD4","98.08","United States","-","USD","3.08","5.41","1.00","Mar 24, 2030","4.80","3.14","-","5.41","3.14","5.41","USD","Mar 24, 2020","Mar 24, 2020"
"PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","490,966.16","0.02","490,966.16","480,000.00","69371RT22","US69371RT221","-","100.30","United States","-","USD","0.58","4.48","1.00","May 13, 2027","5.00","0.58","-","4.48","0.58","4.48","USD","May 13, 2024","May 13, 2024"
"CVS HEALTH CORP","Healthcare","Fixed Income","490,633.85","0.02","490,633.85","485,000.00","126650EC0","US126650EC08","-","99.23","United States","-","USD","3.94","5.74","1.00","Jun 01, 2031","5.55","3.97","-","5.74","3.97","5.74","USD","May 09, 2024","May 09, 2024"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","490,241.08","0.02","490,241.08","490,000.00","86562MAV2","US86562MAV28","BZ1H0G0","98.50","Japan","-","USD","0.99","4.75","1.00","Oct 18, 2027","3.35","0.99","-","4.75","0.99","4.75","USD","Oct 18, 2017","Oct 18, 2017"
"ADOBE INC","Other","Fixed Income","489,880.38","0.02","489,880.38","490,000.00","00724PAJ8","US00724PAJ84","-","98.89","United States","-","USD","2.94","5.32","1.00","Jan 17, 2030","4.95","2.96","-","5.32","2.96","5.32","USD","Jan 17, 2025","Jan 17, 2025"
"ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","489,937.73","0.02","489,937.73","500,000.00","04020EAQ0","US04020EAQ08","-","96.90","United States","-","USD","2.10","6.33","1.00","Jan 15, 2029","4.85","2.09","-","6.33","2.09","6.33","USD","Jan 15, 2026","May 28, 2026"
"ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","490,033.48","0.02","490,033.48","495,000.00","04020EAM9","US04020EAM93","-","98.59","United States","-","USD","1.80","6.24","1.00","Sep 09, 2028","5.45","1.79","-","6.24","1.79","6.24","USD","Mar 09, 2026","May 28, 2026"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","489,571.21","0.02","489,571.21","495,000.00","03027XAR1","US03027XAR17","BF3VXW7","98.09","United States","-","USD","1.22","5.16","1.00","Jan 15, 2028","3.60","1.22","-","5.16","1.22","5.16","USD","Dec 08, 2017","Dec 08, 2017"
"S&P GLOBAL INC","Other","Fixed Income","489,522.89","0.02","489,522.89","510,000.00","78409VBU7","US78409VBU70","BWPJKV6","95.03","United States","-","USD","3.80","5.57","1.00","Jan 15, 2031","4.25","3.80","-","5.57","3.80","5.57","USD","Jul 15, 2026","Dec 04, 2025"
"REALTY INCOME CORPORATION","Reits","Fixed Income","489,105.98","0.02","489,105.98","490,000.00","756109BG8","US756109BG81","-","99.26","United States","-","USD","0.82","4.84","1.00","Aug 15, 2027","3.95","0.83","-","4.84","0.83","4.84","USD","Aug 15, 2021","Nov 09, 2021"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","489,214.92","0.02","489,214.92","495,000.00","65339KCN8","US65339KCN81","-","98.30","United States","-","USD","3.03","5.55","1.00","Feb 28, 2030","5.00","3.06","-","5.55","3.06","5.55","USD","Feb 09, 2023","Feb 09, 2023"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","489,308.93","0.02","489,308.93","490,000.00","742718GK9","US742718GK91","-","97.99","United States","-","USD","2.77","4.87","1.00","Oct 24, 2029","4.15","2.77","-","4.87","2.77","4.87","USD","Oct 24, 2024","Oct 24, 2024"
"REPUBLIC SERVICES INC","Capital Goods","Fixed Income","488,953.92","0.02","488,953.92","540,000.00","760759AV2","US760759AV21","-","90.32","United States","-","USD","3.19","5.45","1.00","Mar 01, 2030","2.30","3.19","-","5.45","3.19","5.45","USD","Feb 27, 2020","Feb 27, 2020"
"BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","488,356.68","0.02","488,356.68","560,000.00","059165EN6","US059165EN63","-","86.51","United States","-","USD","4.31","5.55","1.00","Jun 15, 2031","2.25","4.30","-","5.55","4.30","5.55","USD","Jun 10, 2021","Jun 10, 2021"
"ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","488,187.30","0.02","488,187.30","530,000.00","29736RAQ3","US29736RAQ39","-","90.88","United States","-","USD","3.25","5.48","1.00","Apr 15, 2030","2.60","3.25","-","5.48","3.25","5.48","USD","Apr 13, 2020","Apr 13, 2020"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","488,255.42","0.02","488,255.42","495,000.00","632525CQ2","US632525CQ20","-","97.43","Australia","-","USD","2.04","5.07","1.00","Dec 13, 2028","3.85","2.04","-","5.07","2.04","5.07","USD","Jan 13, 2026","Jan 13, 2026"
"GEORGIA POWER COMPANY","Electric","Fixed Income","487,938.29","0.02","487,938.29","525,000.00","373334KL4","US373334KL43","-","92.79","United States","-","USD","2.77","5.33","1.00","Sep 15, 2029","2.65","2.77","-","5.33","2.77","5.33","USD","Sep 10, 2019","Sep 10, 2019"
"HUMANA INC","Insurance","Fixed Income","488,096.40","0.02","488,096.40","475,000.00","444859BZ4","US444859BZ42","-","100.76","United States","-","USD","1.94","5.37","1.00","Dec 01, 2028","5.75","1.96","-","5.36","1.89","5.36","USD","Nov 09, 2023","Nov 09, 2023"
"KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","487,637.39","0.02","487,637.39","505,000.00","494368BZ5","US494368BZ58","BK97GJ2","95.13","United States","-","USD","2.36","5.26","1.00","Apr 25, 2029","3.20","2.37","-","5.26","2.37","5.26","USD","Apr 25, 2019","Apr 25, 2019"
"AMERICAN NATIONAL GROUP INC","Insurance","Fixed Income","487,718.37","0.02","487,718.37","490,000.00","025676AN7","US025676AN78","-","99.45","United States","-","USD","2.69","5.95","1.00","Oct 01, 2029","5.75","2.70","-","5.95","2.70","5.95","USD","Oct 02, 2024","Oct 02, 2024"
"EDISON INTERNATIONAL","Electric","Fixed Income","487,522.85","0.02","487,522.85","485,000.00","281020AY3","US281020AY36","-","98.46","United States","-","USD","1.92","6.03","1.00","Nov 15, 2028","5.25","1.92","-","6.03","1.92","6.03","USD","May 15, 2023","May 15, 2023"
"ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","487,275.97","0.02","487,275.97","485,000.00","29670GAJ1","US29670GAJ13","-","99.79","United States","-","USD","0.82","5.05","1.00","Aug 15, 2027","4.80","0.83","-","5.05","0.83","5.05","USD","Aug 15, 2024","Aug 15, 2024"
"AMEREN CORPORATION","Electric","Fixed Income","487,300.61","0.02","487,300.61","485,000.00","023608AQ5","US023608AQ57","-","99.35","United States","-","USD","2.09","5.30","1.00","Jan 15, 2029","5.00","2.10","-","5.30","2.10","5.30","USD","Dec 21, 2023","Dec 21, 2023"
"WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","486,762.54","0.02","486,762.54","490,000.00","960386AS9","US960386AS98","-","97.61","United States","-","USD","3.22","5.63","1.00","May 29, 2030","4.90","3.23","-","5.63","3.23","5.63","USD","May 29, 2025","May 29, 2025"
"PPG INDUSTRIES INC","Basic Industry","Fixed Income","486,827.77","0.02","486,827.77","510,000.00","693506BY2","US693506BY26","-","95.20","United States","-","USD","3.95","5.61","1.00","Mar 15, 2031","4.38","3.95","-","5.61","3.95","5.61","USD","Nov 03, 2025","Nov 03, 2025"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","486,834.52","0.02","486,834.52","514,000.00","94106LBN8","US94106LBN82","-","94.65","United States","-","USD","1.40","5.05","1.00","Mar 15, 2028","1.15","1.40","-","5.05","1.40","5.05","USD","Nov 17, 2020","Nov 17, 2020"
"ROPER TECHNOLOGIES INC","Other","Fixed Income","486,859.33","0.02","486,859.33","490,000.00","776696AG1","US776696AG14","-","97.22","United States","-","USD","2.71","5.51","1.00","Oct 15, 2029","4.50","2.72","-","5.51","2.72","5.51","USD","Aug 21, 2024","Aug 21, 2024"
"AMERICAN EQUITY INVESTMENT LIFE HO","Insurance","Fixed Income","486,582.28","0.02","486,582.28","480,000.00","025676AM9","US025676AM95","BDT5NV8","99.83","United States","-","USD","0.61","5.24","1.00","Jun 15, 2027","5.00","0.66","-","5.24","0.66","5.24","USD","Jun 16, 2017","Jun 16, 2017"
"HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","486,337.87","0.02","486,337.87","520,000.00","416515BE3","US416515BE33","BK5HXN9","93.16","United States","-","USD","2.69","5.40","1.00","Aug 19, 2029","2.80","2.69","-","5.40","2.69","5.40","USD","Aug 19, 2019","Aug 19, 2019"
"MID-AMERICA APARTMENTS LP","Reits","Fixed Income","485,494.39","0.02","485,494.39","500,000.00","59523UAQ0","US59523UAQ04","BJJK605","96.87","United States","-","USD","2.25","5.33","1.00","Mar 15, 2029","3.95","2.28","-","5.33","2.28","5.33","USD","Mar 07, 2019","Mar 07, 2019"
"TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","485,508.17","0.02","485,508.17","480,000.00","874054AG4","US874054AG47","-","99.38","United States","-","USD","0.50","4.92","1.00","Apr 14, 2027","3.70","0.50","-","4.92","0.50","4.92","USD","Apr 14, 2022","Apr 14, 2022"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","485,511.93","0.02","485,511.93","520,000.00","209111FX6","US209111FX66","-","93.32","United States","-","USD","3.21","5.48","1.00","Apr 01, 2030","3.35","3.22","-","5.48","3.22","5.48","USD","Mar 31, 2020","Mar 31, 2020"
"CNA FINANCIAL CORP","Insurance","Fixed Income","485,528.31","0.02","485,528.31","490,000.00","126117AU4","US126117AU49","BF47012","98.60","United States","-","USD","0.83","5.13","1.00","Aug 15, 2027","3.45","0.83","-","5.13","0.83","5.13","USD","Aug 10, 2017","Aug 10, 2017"
"ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","485,580.15","0.02","485,580.15","490,000.00","04010LBD4","US04010LBD47","-","98.21","United States","-","USD","0.67","5.54","1.00","Jun 15, 2027","2.88","0.67","-","5.54","0.67","5.54","USD","Jan 13, 2022","Jan 13, 2022"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","485,359.24","0.02","485,359.24","480,000.00","37045XFH4","US37045XFH44","-","99.99","United States","-","USD","0.74","5.00","1.00","Jul 15, 2027","5.00","0.74","-","5.00","0.74","5.00","USD","May 30, 2025","May 30, 2025"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","484,977.03","0.02","484,977.03","475,000.00","14913UAN0","US14913UAN00","-","100.00","United States","-","USD","0.03","4.39","1.00","Oct 16, 2026","4.45","0.03","-","4.39","0.03","4.39","USD","Aug 16, 2024","Aug 16, 2024"
"AUTOZONE INC","Consumer Cyclical","Fixed Income","485,193.69","0.02","485,193.69","485,000.00","053332BM3","US053332BM35","-","98.46","United States","-","USD","3.26","5.59","1.00","Jun 15, 2030","5.13","3.26","-","5.59","3.26","5.59","USD","Apr 14, 2025","Apr 14, 2025"
"DOMINION ENERGY INC","Electric","Fixed Income","484,750.03","0.02","484,750.03","485,000.00","25746UCY3","US25746UCY38","BG43JQ5","98.47","United States","-","USD","1.52","5.22","1.00","Jun 01, 2028","4.25","1.55","-","5.22","1.55","5.22","USD","Jun 05, 2018","Jun 05, 2018"
"REGENCY CENTERS LP","Reits","Fixed Income","484,446.90","0.02","484,446.90","510,000.00","75884RBA0","US75884RBA05","-","93.85","United States","-","USD","3.33","5.56","1.00","Jun 15, 2030","3.70","3.34","-","5.56","3.34","5.56","USD","May 13, 2020","May 13, 2020"
"BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","484,455.57","0.02","484,455.57","485,000.00","10922NAC7","US10922NAC74","BD9C1J3","98.82","United States","-","USD","0.69","5.41","1.00","Jun 22, 2027","3.70","0.68","-","5.41","0.68","5.41","USD","Dec 22, 2017","Apr 25, 2018"
"BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","484,059.91","0.02","484,059.91","487,000.00","071813CL1","US071813CL19","-","99.05","United States","-","USD","0.32","4.92","1.00","Feb 01, 2027","1.92","0.31","-","4.92","0.31","4.92","USD","Dec 01, 2021","Jun 10, 2022"
"STEEL DYNAMICS INC","Basic Industry","Fixed Income","483,781.19","0.02","483,781.19","510,000.00","858119BK5","US858119BK53","-","93.22","United States","-","USD","3.18","5.60","1.00","Apr 15, 2030","3.45","3.19","-","5.60","3.19","5.60","USD","Dec 11, 2019","Dec 11, 2019"
"BROWN & BROWN INC","Insurance","Fixed Income","483,971.78","0.02","483,971.78","560,000.00","115236AC5","US115236AC57","-","86.28","United States","-","USD","4.11","5.93","1.00","Mar 15, 2031","2.38","4.09","-","5.93","4.09","5.93","USD","Sep 24, 2020","Sep 24, 2020"
"OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","483,669.18","0.02","483,669.18","495,000.00","67103HAH0","US67103HAH03","BK8KJS2","96.36","United States","-","USD","2.42","5.39","1.00","Jun 01, 2029","3.90","2.44","-","5.39","2.44","5.39","USD","May 20, 2019","May 20, 2019"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","483,671.86","0.02","483,671.86","480,000.00","63743HFM9","US63743HFM97","-","99.95","United States","-","USD","0.31","4.91","1.00","Feb 05, 2027","4.80","0.32","-","4.91","0.32","4.91","USD","Feb 05, 2024","Feb 05, 2024"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","483,710.53","0.02","483,710.53","500,000.00","00774MBR5","US00774MBR51","-","95.03","Ireland","-","USD","3.63","5.75","1.00","Nov 15, 2030","4.38","3.62","-","5.75","3.62","5.75","USD","Oct 01, 2025","Oct 01, 2025"
"THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","483,316.92","0.02","483,316.92","475,000.00","883556CT7","US883556CT77","-","99.95","United States","-","USD","1.05","4.84","1.00","Nov 21, 2027","4.80","1.06","-","4.84","1.06","4.84","USD","Nov 21, 2022","Nov 21, 2022"
"XYLEM INC","Capital Goods","Fixed Income","482,824.09","0.02","482,824.09","485,000.00","98419MAQ3","US98419MAQ33","-","99.45","United States","-","USD","2.70","5.45","1.00","Sep 28, 2029","5.25","2.72","-","5.45","2.72","5.45","USD","Sep 29, 2026","Sep 29, 2026"
"EATON CORPORATION","Capital Goods","Fixed Income","482,902.10","0.02","482,902.10","480,000.00","278062AK0","US278062AK03","-","98.94","United States","-","USD","1.50","5.04","1.00","May 18, 2028","4.35","1.52","-","5.04","1.52","5.04","USD","May 18, 2023","May 18, 2023"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","482,988.03","0.02","482,988.03","475,000.00","65535HBF5","US65535HBF55","-","100.34","Japan","-","USD","0.72","4.91","1.00","Jul 06, 2027","5.39","0.72","-","4.91","0.72","4.91","USD","Jul 06, 2022","Jul 06, 2022"
"DIAMONDBACK ENERGY INC","Energy","Fixed Income","483,010.34","0.02","483,010.34","535,000.00","25278XAR0","US25278XAR08","BMW23V9","90.18","United States","-","USD","4.06","5.64","1.00","Mar 24, 2031","3.13","4.07","-","5.64","4.07","5.64","USD","Mar 24, 2021","Mar 24, 2021"
"ALPHABET INC (FXD)","Other","Fixed Income","482,410.14","0.02","482,410.14","485,000.00","02079KAV9","US02079KAV98","-","97.95","United States","-","USD","1.96","4.91","1.00","Nov 15, 2028","3.88","1.97","-","4.91","1.97","4.91","USD","Nov 06, 2025","Nov 06, 2025"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","482,423.18","0.02","482,423.18","485,000.00","06406RBA4","US06406RBA41","-","99.07","United States","-","USD","0.30","5.12","1.00","Jan 26, 2027","2.05","0.30","-","5.12","0.30","5.12","USD","Jan 26, 2022","Jan 26, 2022"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","482,096.98","0.02","482,096.98","485,000.00","548661EG8","US548661EG89","-","99.35","United States","-","USD","0.47","4.71","1.00","Apr 01, 2027","3.35","0.48","-","4.71","0.48","4.71","USD","Mar 24, 2022","Mar 24, 2022"
"SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","482,019.61","0.02","482,019.61","480,000.00","842434CW0","US842434CW01","-","99.02","United States","-","USD","0.51","4.86","1.00","Apr 15, 2027","2.95","0.51","-","4.86","0.51","4.86","USD","Mar 14, 2022","Mar 14, 2022"
"FIFTH THIRD BANCORP","Banking","Fixed Income","481,323.80","0.02","481,323.80","488,000.00","316773CV0","US316773CV06","BG0V3P0","98.39","United States","-","USD","1.37","5.12","1.00","Mar 14, 2028","3.95","1.37","-","5.12","1.37","5.12","USD","Mar 14, 2018","Mar 14, 2018"
"FEDEX CORP","Transportation","Fixed Income","481,375.99","0.02","481,375.99","510,000.00","31428XDF0","US31428XDF06","-","93.86","United States","-","USD","2.64","5.47","1.00","Aug 05, 2029","3.10","2.64","-","5.47","2.64","5.47","USD","Aug 05, 2025","Oct 08, 2025"
"CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","481,425.04","0.02","481,425.04","475,000.00","12592BAR5","US12592BAR50","-","100.07","United States","-","USD","2.06","5.46","1.00","Jan 12, 2029","5.50","2.08","-","5.46","2.08","5.46","USD","Sep 13, 2023","Sep 13, 2023"
"NORTHERN TRUST CORPORATION","Banking","Fixed Income","481,225.25","0.02","481,225.25","475,000.00","665859AW4","US665859AW46","-","99.69","United States","-","USD","0.56","4.53","1.00","May 10, 2027","4.00","0.57","-","4.53","0.57","4.53","USD","May 10, 2022","May 10, 2022"
"ENBRIDGE INC","Energy","Fixed Income","480,967.17","0.02","480,967.17","485,000.00","29250NCJ2","US29250NCJ28","-","97.73","Canada","-","USD","3.28","5.59","1.00","Jun 20, 2030","4.90","3.29","-","5.59","3.29","5.59","USD","Jun 20, 2025","Jun 20, 2025"
"DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","480,664.99","0.02","480,664.99","487,000.00","26444HAE1","US26444HAE18","BYZMHH4","97.84","United States","-","USD","1.66","5.08","1.00","Jul 15, 2028","3.80","1.68","-","5.08","1.68","5.08","USD","Jun 21, 2018","Jun 21, 2018"
"MOHAWK INDUSTRIES INC","Capital Goods","Fixed Income","480,810.57","0.02","480,810.57","475,000.00","608190AM6","US608190AM61","-","100.93","United States","-","USD","1.79","5.34","1.00","Sep 18, 2028","5.85","1.82","-","5.33","1.74","5.33","USD","Sep 18, 2023","Sep 18, 2023"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","480,347.43","0.02","480,347.43","460,000.00","02209SBQ5","US02209SBQ57","-","101.75","United States","-","USD","1.84","5.29","1.00","Nov 01, 2028","6.20","1.88","-","5.26","1.80","5.26","USD","Nov 01, 2023","Nov 01, 2023"
"AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","480,186.11","0.02","480,186.11","490,000.00","009158BJ4","US009158BJ41","-","97.23","United States","-","USD","3.81","5.47","1.00","Feb 08, 2031","4.75","3.83","-","5.47","3.83","5.47","USD","Feb 08, 2024","Feb 08, 2024"
"BLACKSTONE REG FINANCE CO LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","480,206.14","0.02","480,206.14","495,000.00","092914AB6","US092914AB66","-","95.18","United States","-","USD","3.60","5.64","1.00","Nov 03, 2030","4.30","3.60","-","5.64","3.60","5.64","USD","Nov 03, 2025","Nov 03, 2025"
"SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","479,427.44","0.02","479,427.44","470,000.00","871829BS5","US871829BS59","-","100.74","United States","-","USD","2.06","5.39","1.00","Jan 17, 2029","5.75","2.09","-","5.38","2.02","5.38","USD","Nov 17, 2023","Nov 17, 2023"
"ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","479,075.92","0.02","479,075.92","495,000.00","292480AM2","US292480AM22","-","96.54","United States","-","USD","2.69","5.44","1.00","Sep 15, 2029","4.15","2.72","-","5.44","2.72","5.44","USD","Sep 13, 2019","Sep 13, 2019"
"MASCO CORP","Capital Goods","Fixed Income","478,690.74","0.02","478,690.74","502,000.00","574599BS4","US574599BS40","-","95.14","United States","-","USD","1.32","5.25","1.00","Feb 15, 2028","1.50","1.31","-","5.25","1.31","5.25","USD","Mar 04, 2021","Mar 04, 2021"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","478,588.12","0.02","478,588.12","500,000.00","89236TJF3","US89236TJF30","-","95.72","United States","-","USD","1.45","4.90","1.00","Apr 06, 2028","1.90","1.45","-","4.90","1.45","4.90","USD","Apr 09, 2021","Apr 09, 2021"
"BERRY GLOBAL INC","Capital Goods","Fixed Income","478,627.94","0.02","478,627.94","465,000.00","08576PAL5","US08576PAL58","-","100.32","United States","-","USD","1.40","5.28","1.00","Apr 15, 2028","5.50","1.41","-","5.27","1.33","5.27","USD","Oct 15, 2023","Feb 27, 2024"
"DELTA AIR LINES INC","Transportation","Fixed Income","478,282.58","0.02","478,282.58","495,000.00","247361ZT8","US247361ZT81","-","94.98","United States","-","USD","2.78","5.56","1.00","Oct 28, 2029","3.75","2.79","-","5.56","2.79","5.56","USD","Oct 28, 2019","Oct 28, 2019"
"PEPSICO SINGAPORE FINANCING I PTE","Consumer Non-Cyclical","Fixed Income","477,929.96","0.02","477,929.96","475,000.00","713466AA8","US713466AA86","-","99.97","United States","-","USD","0.34","4.70","1.00","Feb 16, 2027","4.65","0.35","-","4.70","0.35","4.70","USD","Feb 16, 2024","Feb 16, 2024"
"DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","477,947.15","0.02","477,947.15","480,000.00","25243YAZ2","US25243YAZ25","BF2G248","98.09","United Kingdom","-","USD","1.50","5.12","1.00","May 18, 2028","3.88","1.52","-","5.12","1.52","5.12","USD","May 18, 2018","May 18, 2018"
"SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","478,066.96","0.02","478,066.96","485,000.00","829932AD4","US829932AD42","-","97.28","United States","-","USD","2.90","6.69","1.00","Jan 15, 2030","5.75","2.89","-","6.69","2.89","6.69","USD","Jan 15, 2025","Jan 17, 2025"
"AUTODESK INC","Other","Fixed Income","478,140.79","0.02","478,140.79","477,000.00","052769AE6","US052769AE63","BF4SNS3","99.16","United States","-","USD","0.67","4.74","1.00","Jun 15, 2027","3.50","0.67","-","4.74","0.67","4.74","USD","Jun 08, 2017","Jun 08, 2017"
"COMMONSPIRIT HEALTH","Healthcare","Fixed Income","477,678.81","0.02","477,678.81","500,000.00","20268JAY9","US20268JAY91","-","95.11","United States","-","USD","3.49","5.77","1.00","Sep 01, 2030","4.35","3.51","-","5.77","3.51","5.77","USD","Oct 23, 2025","Oct 23, 2025"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","477,692.20","0.02","477,692.20","485,000.00","202795JN1","US202795JN13","BFXKXD5","97.97","United States","-","USD","1.73","4.85","1.00","Aug 15, 2028","3.70","1.76","-","4.85","1.76","4.85","USD","Aug 14, 2018","Aug 14, 2018"
"ONE GAS INC","Natural Gas","Fixed Income","477,440.38","0.02","477,440.38","480,000.00","68235PAN8","US68235PAN87","-","99.40","United States","-","USD","2.29","5.36","1.00","Apr 01, 2029","5.10","2.30","-","5.36","2.30","5.36","USD","Dec 13, 2023","Dec 13, 2023"
"ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","477,297.05","0.02","477,297.05","475,000.00","98956PBA9","US98956PBA93","-","99.87","United States","-","USD","0.36","5.03","1.00","Feb 19, 2027","4.70","0.36","-","5.03","0.36","5.03","USD","Feb 19, 2025","Feb 19, 2025"
"MCKESSON CORP","Healthcare","Fixed Income","476,968.29","0.02","476,968.29","490,000.00","581557BV6","US581557BV65","-","97.09","United States","-","USD","2.71","5.33","1.00","Sep 15, 2029","4.25","2.71","-","5.33","2.71","5.33","USD","Sep 10, 2024","Sep 10, 2024"
"THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","477,086.27","0.02","477,086.27","505,000.00","883556CK6","US883556CK68","-","93.64","United States","-","USD","1.94","5.09","1.00","Oct 15, 2028","1.75","1.93","-","5.09","1.93","5.09","USD","Aug 23, 2021","Aug 23, 2021"
"CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","476,595.48","0.02","476,595.48","475,000.00","134429BM0","US134429BM03","-","100.09","United States","-","USD","0.44","4.98","1.00","Mar 19, 2027","5.20","0.44","-","4.98","0.44","4.98","USD","Mar 21, 2024","Mar 21, 2024"
"SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","476,644.04","0.02","476,644.04","520,000.00","842434CU4","US842434CU45","-","91.20","United States","-","USD","3.10","5.48","1.00","Feb 01, 2030","2.55","3.10","-","5.48","3.10","5.48","USD","Jan 09, 2020","Jan 09, 2020"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","476,704.24","0.02","476,704.24","475,000.00","86562MBG4","US86562MBG42","BGSJG46","98.33","Japan","-","USD","1.88","5.15","1.00","Oct 16, 2028","4.31","1.88","-","5.15","1.88","5.15","USD","Oct 16, 2018","Oct 16, 2018"
"REALTY INCOME CORPORATION","Reits","Fixed Income","476,058.97","0.02","476,058.97","475,000.00","756109AS3","US756109AS39","BYVQW75","99.55","United States","-","USD","0.27","4.63","1.00","Jan 15, 2027","3.00","0.27","-","4.63","0.27","4.63","USD","Oct 12, 2016","Oct 12, 2016"
"HUNTINGTON BANCSHARES INC","Banking","Fixed Income","475,466.61","0.02","475,466.61","524,000.00","446150AS3","US446150AS35","-","90.30","United States","-","USD","3.11","5.80","1.00","Feb 04, 2030","2.55","3.10","-","5.80","3.10","5.80","USD","Feb 04, 2020","Feb 04, 2020"
"BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","475,097.94","0.02","475,097.94","505,000.00","09261HBZ9","US09261HBZ91","-","93.72","United States","-","USD","3.86","7.02","1.00","Mar 12, 2031","5.35","3.84","-","7.02","3.84","7.02","USD","Jan 12, 2026","Jan 12, 2026"
"HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","474,320.64","0.02","474,320.64","515,000.00","42225UAG9","US42225UAG94","BK5W8R3","91.66","United States","-","USD","3.11","5.87","1.00","Feb 15, 2030","3.10","3.10","-","5.87","3.10","5.87","USD","Sep 16, 2019","Sep 16, 2019"
"AMEREN CORPORATION","Electric","Fixed Income","474,366.45","0.02","474,366.45","465,000.00","023608AP7","US023608AP74","-","100.04","United States","-","USD","0.07","5.36","1.00","Dec 01, 2026","5.70","0.15","-","5.09","0.07","5.09","USD","Nov 20, 2023","Nov 20, 2023"
"AON NORTH AMERICA INC","Insurance","Fixed Income","474,149.88","0.02","474,149.88","480,000.00","03740MAC4","US03740MAC47","-","98.27","United States","-","USD","3.82","5.75","1.00","Mar 01, 2031","5.30","3.85","-","5.75","3.85","5.75","USD","Mar 01, 2024","Mar 01, 2024"
"AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","473,389.46","0.02","473,389.46","475,000.00","02344AAF5","US02344AAF57","2NW31C5","99.41","United States","-","USD","1.38","5.23","1.00","Mar 17, 2028","4.80","1.38","-","5.23","1.38","5.23","USD","Mar 17, 2025","Aug 22, 2025"
"STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","473,125.21","0.02","473,125.21","475,000.00","854502AH4","US854502AH46","BFY3NH7","97.94","United States","-","USD","1.92","5.29","1.00","Nov 15, 2028","4.25","1.95","-","5.29","1.95","5.29","USD","Nov 06, 2018","Nov 06, 2018"
"PROVIDENCE ST JOSEPH HEALTH","Healthcare","Fixed Income","473,211.50","0.02","473,211.50","515,000.00","743820AA0","US743820AA01","-","91.85","United States","-","USD","2.82","5.53","1.00","Oct 01, 2029","2.53","2.81","-","5.53","2.81","5.53","USD","Oct 01, 2019","Oct 01, 2019"
"BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","473,298.13","0.02","473,298.13","470,000.00","10922NAG8","US10922NAG88","-","98.50","United States","-","USD","3.09","6.09","1.00","May 15, 2030","5.63","3.15","-","6.09","3.15","6.09","USD","May 15, 2020","May 15, 2020"
"WASTE CONNECTIONS INC","Capital Goods","Fixed Income","472,905.38","0.02","472,905.38","475,000.00","941053AH3","US941053AH36","BH4PGR8","98.08","United States","-","USD","1.96","5.20","1.00","Dec 01, 2028","4.25","2.00","-","5.20","2.00","5.20","USD","Nov 16, 2018","Nov 16, 2018"
"BEST BUY CO INC","Consumer Cyclical","Fixed Income","472,713.41","0.02","472,713.41","480,000.00","08652BAA7","US08652BAA70","BFZFBR8","98.42","United States","-","USD","1.84","5.30","1.00","Oct 01, 2028","4.45","1.87","-","5.30","1.87","5.30","USD","Sep 27, 2018","Sep 27, 2018"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","472,740.41","0.02","472,740.41","475,000.00","89236TPF6","US89236TPF65","-","98.65","United States","-","USD","1.21","4.86","1.00","Jan 12, 2028","3.75","1.21","-","4.86","1.21","4.86","USD","Jan 12, 2026","Jan 12, 2026"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","472,353.96","0.02","472,353.96","465,000.00","341081GT8","US341081GT84","-","99.99","United States","-","USD","2.39","5.15","1.00","Jun 15, 2029","5.15","2.45","-","5.15","2.45","5.15","USD","Jun 03, 2024","Jun 03, 2024"
"WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","472,481.23","0.02","472,481.23","490,000.00","958667AH0","US958667AH04","-","95.96","United States","-","USD","3.88","5.85","1.00","Mar 01, 2031","4.80","3.88","-","5.85","3.88","5.85","USD","Dec 04, 2025","Dec 04, 2025"
"BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","472,556.54","0.02","472,556.54","480,000.00","09261HBG1","US09261HBG11","-","97.22","United States","-","USD","3.66","7.01","1.00","Jan 25, 2031","6.25","3.66","-","7.01","3.66","7.01","USD","Jul 25, 2024","Nov 07, 2024"
"GLP CAPITAL LP","Consumer Cyclical","Fixed Income","472,225.69","0.02","472,225.69","510,000.00","361841AQ2","US361841AQ25","BL57VT8","91.69","United States","-","USD","3.80","6.24","1.00","Jan 15, 2031","4.00","3.80","-","6.24","3.80","6.24","USD","Jun 25, 2020","Jun 25, 2020"
"OMNICOM GROUP INC","Communications","Fixed Income","472,039.62","0.02","472,039.62","485,000.00","681919BQ8","US681919BQ89","-","97.25","United States","-","USD","3.11","5.63","1.00","Mar 30, 2030","4.75","3.16","-","5.63","3.16","5.63","USD","Sep 30, 2025","Jan 13, 2026"
"ALLY FINANCIAL INC","Banking","Fixed Income","471,700.40","0.02","471,700.40","450,000.00","02005NBR0","US02005NBR08","-","102.04","United States","-","USD","0.97","5.17","1.00","Nov 15, 2027","7.10","1.03","-","5.05","0.95","5.05","USD","Nov 15, 2022","Nov 15, 2022"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","471,719.12","0.02","471,719.12","470,000.00","24422EXM6","US24422EXM64","-","99.95","United States","-","USD","0.40","4.96","1.00","Mar 05, 2027","4.85","0.40","-","4.96","0.40","4.96","USD","Mar 07, 2024","Mar 07, 2024"
"PPG INDUSTRIES INC","Basic Industry","Fixed Income","471,564.70","0.02","471,564.70","480,000.00","693506BP1","US693506BP19","BDR5VX8","98.02","United States","-","USD","1.37","5.19","1.00","Mar 15, 2028","3.75","1.38","-","5.19","1.38","5.19","USD","Feb 27, 2018","Feb 27, 2018"
"WILLIS NORTH AMERICA INC","Insurance","Fixed Income","471,279.68","0.02","471,279.68","495,000.00","970648AP6","US970648AP60","-","94.94","United States","-","USD","3.94","5.86","1.00","Mar 15, 2031","4.55","3.93","-","5.86","3.93","5.86","USD","Dec 22, 2025","Dec 22, 2025"
"RTX CORP","Capital Goods","Fixed Income","470,981.96","0.02","470,981.96","460,000.00","75513ECU3","US75513ECU38","-","101.09","United States","-","USD","2.06","5.23","1.00","Jan 15, 2029","5.75","2.09","-","5.22","2.01","5.22","USD","Nov 08, 2023","Nov 08, 2023"
"REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","470,829.27","0.02","470,829.27","510,000.00","759351AP4","US759351AP49","-","91.35","United States","-","USD","3.38","5.78","1.00","Jun 15, 2030","3.15","3.37","-","5.78","3.37","5.78","USD","Jun 09, 2020","Jun 09, 2020"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","470,535.63","0.02","470,535.63","475,000.00","24422EWD7","US24422EWD74","-","98.88","United States","-","USD","0.41","5.06","1.00","Mar 08, 2027","2.35","0.41","-","5.06","0.41","5.06","USD","Mar 07, 2022","Mar 07, 2022"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","470,017.55","0.02","470,017.55","525,000.00","015271AR0","US015271AR09","BKBZGZ0","89.05","United States","-","USD","4.35","6.01","1.00","Aug 15, 2031","3.38","4.34","-","6.01","4.34","6.01","USD","Jul 15, 2019","Jul 15, 2019"
"BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","470,101.29","0.02","470,101.29","495,000.00","05723KAG5","US05723KAG58","BJV1CQ4","93.67","United States","-","USD","2.84","5.39","1.00","Nov 07, 2029","3.14","2.84","-","5.39","2.84","5.39","USD","Nov 07, 2019","Nov 07, 2019"
"CONSUMERS ENERGY COMPANY","Electric","Fixed Income","469,777.76","0.02","469,777.76","470,000.00","210518DW3","US210518DW33","-","98.34","United States","-","USD","2.38","5.28","1.00","May 30, 2029","4.60","2.42","-","5.28","2.42","5.28","USD","Jan 09, 2024","Jan 09, 2024"
"TEXAS INSTRUMENTS INC","Other","Fixed Income","469,479.17","0.02","469,479.17","475,000.00","882508CK8","US882508CK85","-","97.18","United States","-","USD","3.23","5.36","1.00","May 23, 2030","4.50","3.24","-","5.36","3.24","5.36","USD","May 23, 2025","May 23, 2025"
"ERP OPERATING LP","Reits","Fixed Income","469,574.44","0.02","469,574.44","515,000.00","26884ABM4","US26884ABM45","-","90.83","United States","-","USD","3.14","5.53","1.00","Feb 15, 2030","2.50","3.14","-","5.53","3.14","5.53","USD","Aug 27, 2019","Aug 27, 2019"
"FIFTH THIRD BANK NA MTN","Banking","Fixed Income","469,207.46","0.02","469,207.46","465,000.00","31677QBU2","US31677QBU22","-","99.97","United States","-","USD","0.32","4.81","1.00","Jan 28, 2028","4.97","0.30","-","4.81","0.30","4.81","USD","Jan 28, 2025","Jan 28, 2025"
"PUGET ENERGY INC","Electric","Fixed Income","469,358.21","0.02","469,358.21","490,000.00","745310AM4","US745310AM41","-","95.05","United States","-","USD","1.62","5.48","1.00","Jun 15, 2028","2.38","1.61","-","5.48","1.61","5.48","USD","Jun 14, 2021","Oct 12, 2021"
"CENCORA INC","Healthcare","Fixed Income","468,998.77","0.02","468,998.77","470,000.00","03073EAW5","US03073EAW57","-","98.29","United States","-","USD","2.86","5.44","1.00","Dec 15, 2029","4.85","2.87","-","5.44","2.87","5.44","USD","Dec 09, 2024","Dec 09, 2024"
"BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","468,806.97","0.02","468,806.97","505,000.00","093662AH7","US093662AH70","-","92.28","United States","-","USD","3.48","6.15","1.00","Aug 15, 2030","3.88","3.48","-","6.15","3.48","6.15","USD","Aug 07, 2020","Aug 07, 2020"
"FIRSTENERGY CORPORATION","Electric","Fixed Income","468,870.30","0.02","468,870.30","515,000.00","337932AL1","US337932AL12","BKMGCD2","90.79","United States","-","USD","3.17","5.66","1.00","Mar 01, 2030","2.65","3.17","-","5.66","3.17","5.66","USD","Feb 20, 2020","Feb 20, 2020"
"FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","468,248.35","0.02","468,248.35","475,000.00","303901BF8","US303901BF83","-","96.56","Canada","-","USD","3.12","5.70","1.00","Apr 29, 2030","4.63","3.16","-","5.70","3.16","5.70","USD","Apr 29, 2020","Oct 23, 2020"
"TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","468,343.54","0.02","468,343.54","485,000.00","902133BC0","US902133BC02","-","95.85","Switzerland","-","USD","3.85","5.59","1.00","Feb 09, 2031","4.50","3.85","-","5.59","3.85","5.59","USD","May 09, 2025","May 09, 2025"
"AMCOR GROUP FINANCE PLC","Capital Goods","Fixed Income","468,450.38","0.02","468,450.38","460,000.00","02344BAA4","US02344BAA44","-","99.82","United Kingdom","-","USD","2.35","5.52","1.00","May 23, 2029","5.45","2.37","-","5.52","2.37","5.52","USD","May 23, 2024","May 23, 2024"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","468,024.31","0.02","468,024.31","445,000.00","713448EG9","US713448EG97","BGMH282","104.49","United States","-","USD","2.19","4.99","1.00","Mar 01, 2029","7.00","2.19","-","4.99","2.19","4.99","USD","Sep 01, 2018","Jan 02, 2019"
"FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","468,132.10","0.02","468,132.10","505,000.00","31620RAJ4","US31620RAJ41","BMTD0M5","91.65","United States","-","USD","3.36","5.95","1.00","Jun 15, 2030","3.40","3.35","-","5.95","3.35","5.95","USD","Jun 12, 2020","Jun 12, 2020"
"EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","467,512.66","0.02","467,512.66","475,000.00","27806HAA9","US27806HAA95","-","96.61","United States","-","USD","3.19","5.50","1.00","May 09, 2030","4.45","3.20","-","5.50","3.20","5.50","USD","May 09, 2025","May 09, 2025"
"XCEL ENERGY INC","Electric","Fixed Income","467,538.25","0.02","467,538.25","475,000.00","98388MAB3","US98388MAB37","-","98.33","United States","-","USD","0.43","5.63","1.00","Mar 15, 2027","1.75","0.43","-","5.63","0.43","5.63","USD","Nov 03, 2021","Nov 03, 2021"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","467,551.95","0.02","467,551.95","470,000.00","58013MFZ2","US58013MFZ23","-","97.68","United States","-","USD","3.20","5.31","1.00","May 15, 2030","4.60","3.22","-","5.31","3.22","5.31","USD","Mar 03, 2025","Mar 03, 2025"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","467,267.74","0.02","467,267.74","470,000.00","15189XBM9","US15189XBM92","-","99.24","United States","-","USD","4.32","5.57","1.00","Oct 15, 2031","5.40","4.34","-","5.57","4.34","5.57","USD","Sep 24, 2026","Sep 24, 2026"
"MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","467,297.38","0.02","467,297.38","470,000.00","609207BC8","US609207BC87","-","98.82","United States","-","USD","2.19","5.28","1.00","Feb 20, 2029","4.75","2.20","-","5.28","2.20","5.28","USD","Feb 20, 2024","Feb 20, 2024"
"INGREDION INC","Consumer Non-Cyclical","Fixed Income","466,771.54","0.02","466,771.54","505,000.00","457187AC6","US457187AC60","-","91.42","United States","-","USD","3.36","5.52","1.00","Jun 01, 2030","2.90","3.35","-","5.52","3.35","5.52","USD","May 13, 2020","May 13, 2020"
"TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","466,744.92","0.02","466,744.92","476,000.00","902494BK8","US902494BK88","BDVLC17","97.63","United States","-","USD","2.20","5.41","1.00","Mar 01, 2029","4.35","2.24","-","5.41","2.24","5.41","USD","Feb 19, 2019","Feb 19, 2019"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","466,475.52","0.02","466,475.52","475,000.00","744573BA3","US744573BA31","-","97.92","United States","-","USD","3.09","5.57","1.00","Mar 15, 2030","4.90","3.11","-","5.57","3.11","5.57","USD","Mar 10, 2025","Mar 10, 2025"
"OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","466,057.88","0.02","466,057.88","465,000.00","67103HAG2","US67103HAG20","BD9G894","98.72","United States","-","USD","1.52","5.17","1.00","Jun 01, 2028","4.35","1.55","-","5.17","1.55","5.17","USD","May 17, 2018","May 17, 2018"
"BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","466,152.95","0.02","466,152.95","470,000.00","11271LAR3","US11271LAR33","-","98.98","Canada","-","USD","4.25","5.89","1.00","Sep 23, 2031","5.65","4.26","-","5.89","4.26","5.89","USD","Sep 23, 2026","Sep 23, 2026"
"JACOBS ENGINEERING GROUP INC.","Industrial Other","Fixed Income","466,200.84","0.02","466,200.84","455,000.00","469814AB3","US469814AB34","-","101.62","United States","-","USD","1.69","5.42","1.00","Aug 18, 2028","6.35","1.73","-","5.39","1.66","5.39","USD","Aug 18, 2023","Aug 18, 2023"
"NUCOR CORPORATION","Basic Industry","Fixed Income","465,835.34","0.02","465,835.34","470,000.00","670346AZ8","US670346AZ85","-","97.50","United States","-","USD","3.25","5.41","1.00","Jun 01, 2030","4.65","3.26","-","5.41","3.26","5.41","USD","Mar 05, 2025","Mar 05, 2025"
"BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","465,561.36","0.02","465,561.36","495,000.00","09261XAG7","US09261XAG79","-","94.01","United States","-","USD","1.90","6.10","1.00","Sep 30, 2028","2.85","1.88","-","6.10","1.88","6.10","USD","Mar 30, 2022","Jun 28, 2022"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","465,568.33","0.02","465,568.33","465,000.00","63253QAL8","US63253QAL86","-","99.01","Australia","-","USD","2.96","5.16","1.00","Jan 14, 2030","4.90","2.95","-","5.16","2.95","5.16","USD","Jan 14, 2025","Jan 14, 2025"
"S&P GLOBAL INC","Other","Fixed Income","465,649.99","0.02","465,649.99","465,000.00","78409VAM6","US78409VAM63","BF0LM78","99.53","United States","-","USD","0.29","4.53","1.00","Jan 22, 2027","2.95","0.29","-","4.53","0.29","4.53","USD","Jan 22, 2017","Apr 21, 2017"
"CDW LLC","Other","Fixed Income","464,814.51","0.02","464,814.51","482,000.00","12513GBH1","US12513GBH11","-","95.30","United States","-","USD","2.02","5.62","1.00","Dec 01, 2028","3.28","2.01","-","5.62","2.01","5.62","USD","Dec 01, 2021","Dec 01, 2021"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","464,425.21","0.02","464,425.21","460,000.00","539830BZ1","US539830BZ19","-","99.22","United States","-","USD","1.49","4.96","1.00","May 15, 2028","4.45","1.51","-","4.96","1.51","4.96","USD","May 25, 2023","May 25, 2023"
"INTUIT INC","Other","Fixed Income","464,472.98","0.02","464,472.98","475,000.00","46124HAC0","US46124HAC07","-","97.48","United States","-","USD","0.75","4.70","1.00","Jul 15, 2027","1.35","0.75","-","4.70","0.75","4.70","USD","Jun 29, 2020","Jun 29, 2020"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","464,123.31","0.02","464,123.31","465,000.00","21688ACB6","US21688ACB61","-","99.65","Netherlands","-","USD","2.72","5.32","1.00","Sep 25, 2029","5.19","2.71","-","5.32","2.71","5.32","USD","Sep 25, 2026","Sep 25, 2026"
"ERP OPERATING LP","Reits","Fixed Income","464,245.03","0.02","464,245.03","490,000.00","26884ABL6","US26884ABL61","BJLK272","93.95","United States","-","USD","2.55","5.41","1.00","Jul 01, 2029","3.00","2.55","-","5.41","2.55","5.41","USD","Jun 26, 2019","Jun 26, 2019"
"WILLIS NORTH AMERICA INC","Insurance","Fixed Income","463,909.46","0.02","463,909.46","470,000.00","970648AG6","US970648AG61","BGLRQF8","98.44","United States","-","USD","1.79","5.35","1.00","Sep 15, 2028","4.50","1.83","-","5.35","1.83","5.35","USD","Sep 10, 2018","Sep 10, 2018"
"BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","464,088.58","0.02","464,088.58","480,000.00","09261XAK8","US09261XAK81","-","95.27","United States","-","USD","3.29","6.75","1.00","Jun 30, 2030","5.30","3.27","-","6.75","3.27","6.75","USD","Mar 04, 2025","Mar 04, 2025"
"MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","463,625.75","0.02","463,625.75","470,000.00","609207BG9","US609207BG91","-","96.77","United States","-","USD","3.20","5.50","1.00","May 06, 2030","4.50","3.19","-","5.50","3.19","5.50","USD","May 06, 2025","May 06, 2025"
"CBRE SERVICES INC","Consumer Cyclical","Fixed Income","463,628.98","0.02","463,628.98","470,000.00","12505BAJ9","US12505BAJ98","-","97.16","United States","-","USD","3.28","5.66","1.00","Jun 15, 2030","4.80","3.28","-","5.66","3.28","5.66","USD","May 12, 2025","May 12, 2025"
"CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","463,635.72","0.02","463,635.72","465,000.00","808513AQ8","US808513AQ89","BDZV3Q5","99.40","United States","-","USD","0.39","4.68","1.00","Mar 02, 2027","3.20","0.40","-","4.68","0.40","4.68","USD","Mar 02, 2017","Mar 02, 2017"
"AON CORP","Insurance","Fixed Income","463,537.31","0.02","463,537.31","465,000.00","03740LAD4","US03740LAD47","-","98.67","United States","-","USD","0.62","4.96","1.00","May 28, 2027","2.85","0.62","-","4.96","0.62","4.96","USD","Feb 28, 2022","Feb 28, 2022"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","462,730.82","0.02","462,730.82","470,000.00","02665WGR6","US02665WGR60","-","97.44","United States","-","USD","2.10","5.37","1.00","Jan 08, 2029","4.15","2.10","-","5.37","2.10","5.37","USD","Jan 08, 2026","Jan 08, 2026"
"SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","462,558.46","0.02","462,558.46","535,000.00","797440BZ6","US797440BZ64","-","86.44","United States","-","USD","3.76","5.54","1.00","Oct 01, 2030","1.70","3.76","-","5.54","3.76","5.54","USD","Sep 28, 2020","Sep 28, 2020"
"STRYKER CORPORATION","Healthcare","Fixed Income","462,309.67","0.02","462,309.67","470,000.00","863667AQ4","US863667AQ47","BFX0540","98.07","United States","-","USD","1.35","5.07","1.00","Mar 07, 2028","3.65","1.36","-","5.07","1.36","5.07","USD","Mar 07, 2018","Mar 07, 2018"
"OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","462,048.91","0.02","462,048.91","510,000.00","681936BM1","US681936BM17","-","89.99","United States","-","USD","3.91","6.04","1.00","Feb 01, 2031","3.38","3.89","-","6.04","3.89","6.04","USD","Oct 09, 2020","Oct 09, 2020"
"AUTOZONE INC","Consumer Cyclical","Fixed Income","461,697.70","0.02","461,697.70","460,000.00","053332BJ0","US053332BJ06","-","99.22","United States","-","USD","2.51","5.40","1.00","Jul 15, 2029","5.10","2.53","-","5.40","2.53","5.40","USD","Jun 28, 2024","Jun 28, 2024"
"QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","461,296.26","0.02","461,296.26","465,000.00","74834LBF6","US74834LBF67","-","97.78","United States","-","USD","2.88","5.39","1.00","Dec 15, 2029","4.63","2.88","-","5.39","2.88","5.39","USD","Aug 19, 2024","Aug 19, 2024"
"NUCOR CORPORATION","Basic Industry","Fixed Income","460,806.69","0.02","460,806.69","455,000.00","670346AY1","US670346AY11","-","99.69","United States","-","USD","0.60","4.80","1.00","May 23, 2027","4.30","0.61","-","4.80","0.61","4.80","USD","May 23, 2022","May 23, 2022"
"PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","460,618.08","0.02","460,618.08","480,000.00","74460WAD9","US74460WAD92","-","95.17","United States","-","USD","1.50","5.09","1.00","May 01, 2028","1.85","1.50","-","5.09","1.50","5.09","USD","Apr 23, 2021","Apr 23, 2021"
"HEICO CORP","Capital Goods","Fixed Income","460,678.09","0.02","460,678.09","470,000.00","422806AC3","US422806AC32","-","96.92","United States","-","USD","4.17","5.69","1.00","Aug 01, 2031","4.95","4.17","-","5.69","4.17","5.69","USD","Jul 16, 2026","Jul 16, 2026"
"AUTOZONE INC","Consumer Cyclical","Fixed Income","459,820.21","0.02","459,820.21","457,000.00","053332AV4","US053332AV43","BYQJKB9","99.32","United States","-","USD","0.63","4.82","1.00","Jun 01, 2027","3.75","0.63","-","4.82","0.63","4.82","USD","Apr 18, 2017","Apr 18, 2017"
"NVENT FINANCE SARL","Capital Goods","Fixed Income","459,507.00","0.02","459,507.00","455,000.00","67078AAD5","US67078AAD54","BGLHTD7","98.83","United Kingdom","-","USD","1.40","5.36","1.00","Apr 15, 2028","4.55","1.42","-","5.36","1.42","5.36","USD","Oct 15, 2018","Oct 22, 2018"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","459,348.22","0.02","459,348.22","470,000.00","89236TFT7","US89236TFT79","-","96.84","United States","-","USD","2.12","5.15","1.00","Jan 08, 2029","3.65","2.11","-","5.15","2.11","5.15","USD","Jan 08, 2019","Jan 08, 2019"
"3M CO","Capital Goods","Fixed Income","459,036.74","0.02","459,036.74","490,000.00","88579YBN0","US88579YBN04","-","92.23","United States","-","USD","3.21","5.50","1.00","Apr 15, 2030","3.05","3.22","-","5.50","3.22","5.50","USD","Mar 27, 2020","Mar 27, 2020"
"ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","458,658.16","0.02","458,658.16","450,000.00","98956PAX0","US98956PAX06","-","100.07","United States","-","USD","1.95","5.31","1.00","Dec 01, 2028","5.35","1.97","-","5.31","1.97","5.31","USD","Dec 01, 2023","Dec 01, 2023"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","458,659.14","0.02","458,659.14","450,000.00","65535HBH1","US65535HBH12","-","100.66","Japan","-","USD","1.21","5.28","1.00","Jan 18, 2028","5.84","1.21","-","5.28","1.21","5.28","USD","Jan 11, 2023","Jan 11, 2023"
"BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","458,690.15","0.02","458,690.15","445,000.00","05555LAB7","US05555LAB71","-","100.95","United States","-","USD","2.36","6.20","1.00","Jun 10, 2029","6.60","2.38","-","6.20","2.30","6.20","USD","Jun 10, 2024","Sep 27, 2024"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","458,099.72","0.02","458,099.72","455,000.00","927804GH1","US927804GH15","-","99.21","United States","-","USD","0.59","5.07","1.00","May 15, 2027","3.75","0.58","-","5.07","0.58","5.07","USD","May 31, 2022","May 31, 2022"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","458,273.66","0.02","458,273.66","460,000.00","24422EWA3","US24422EWA36","-","99.22","United States","-","USD","0.26","4.66","1.00","Jan 11, 2027","1.70","0.26","-","4.66","0.26","4.66","USD","Jan 10, 2022","Jan 10, 2022"
"CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","457,887.54","0.02","457,887.54","460,000.00","189054AW9","US189054AW99","BG08VV3","98.01","United States","-","USD","1.49","5.20","1.00","May 15, 2028","3.90","1.51","-","5.20","1.51","5.20","USD","May 09, 2018","May 09, 2018"
"AERCAP IRELAND CAPITAL DAC / AERCA","Finance Companies","Fixed Income","457,892.83","0.02","457,892.83","450,000.00","00774MAR6","US00774MAR60","BMY48Z2","99.56","Ireland","-","USD","0.94","5.07","1.00","Oct 15, 2027","4.63","0.97","-","5.07","0.97","5.07","USD","Sep 25, 2020","Sep 25, 2020"
"AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","458,026.09","0.02","458,026.09","492,000.00","00846UAL5","US00846UAL52","BK51654","92.93","United States","-","USD","2.77","5.38","1.00","Sep 15, 2029","2.75","2.76","-","5.38","2.76","5.38","USD","Sep 16, 2019","Sep 16, 2019"
"CARDINAL HEALTH INC","Healthcare","Fixed Income","458,027.08","0.02","458,027.08","475,000.00","14149YBU1","US14149YBU10","-","96.16","United States","-","USD","3.54","5.60","1.00","Sep 15, 2030","4.50","3.54","-","5.60","3.54","5.60","USD","Aug 27, 2025","Aug 27, 2025"
"3M CO","Capital Goods","Fixed Income","457,375.92","0.02","457,375.92","465,000.00","88579YBQ3","US88579YBQ35","-","98.08","United States","-","USD","3.10","5.42","1.00","Mar 15, 2030","4.80","3.12","-","5.42","3.12","5.42","USD","Mar 13, 2025","Mar 13, 2025"
"CAMDEN PROPERTY TRUST","Reits","Fixed Income","457,117.94","0.02","457,117.94","480,000.00","133131AX0","US133131AX02","BJF8QF8","94.40","United States","-","USD","2.54","5.38","1.00","Jul 01, 2029","3.15","2.55","-","5.38","2.55","5.38","USD","Jun 17, 2019","Jun 17, 2019"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","457,152.52","0.02","457,152.52","455,000.00","68233JCQ5","US68233JCQ58","-","98.79","United States","-","USD","1.50","5.09","1.00","May 15, 2028","4.30","1.51","-","5.09","1.51","5.09","USD","Nov 15, 2023","Jan 22, 2024"
"S&P GLOBAL INC","Other","Fixed Income","457,152.60","0.02","457,152.60","534,000.00","78409VAS3","US78409VAS34","-","85.43","United States","-","USD","3.67","5.49","1.00","Aug 15, 2030","1.25","3.66","-","5.49","3.66","5.49","USD","Aug 13, 2020","Aug 13, 2020"
"PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","457,038.89","0.02","457,038.89","535,000.00","744448CV1","US744448CV12","-","84.85","United States","-","USD","4.35","5.59","1.00","Jun 15, 2031","1.88","4.34","-","5.59","4.34","5.59","USD","Mar 01, 2021","Mar 01, 2021"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","456,595.06","0.02","456,595.06","455,000.00","87612EBU9","US87612EBU91","-","99.01","United States","-","USD","1.57","4.96","1.00","Jun 15, 2028","4.35","1.59","-","4.96","1.59","4.96","USD","Jun 10, 2025","Jun 10, 2025"
"BROWN & BROWN INC","Insurance","Fixed Income","456,626.80","0.02","456,626.80","455,000.00","115236AJ0","US115236AJ01","-","99.01","United States","-","USD","1.59","5.31","1.00","Jun 23, 2028","4.70","1.60","-","5.31","1.60","5.31","USD","Jun 23, 2025","Jun 23, 2025"
"CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","456,339.53","0.02","456,339.53","450,000.00","12592BAS3","US12592BAS34","-","99.06","United States","-","USD","2.28","5.50","1.00","Apr 20, 2029","5.10","2.29","-","5.50","2.29","5.50","USD","Mar 21, 2024","Mar 21, 2024"
"BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","456,110.86","0.02","456,110.86","465,000.00","741503BC9","US741503BC97","BF5KDT9","97.88","United States","-","USD","1.37","5.09","1.00","Mar 15, 2028","3.55","1.38","-","5.09","1.38","5.09","USD","Aug 15, 2017","Aug 15, 2017"
"HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","456,187.10","0.02","456,187.10","455,000.00","446413BA3","US446413BA37","-","99.06","United States","-","USD","2.92","5.67","1.00","Jan 15, 2030","5.35","2.93","-","5.67","2.93","5.67","USD","Nov 18, 2024","Nov 18, 2024"
"REALTY INCOME CORPORATION","Reits","Fixed Income","456,282.84","0.02","456,282.84","485,000.00","756109BK9","US756109BK93","BMQ89M6","93.12","United States","-","USD","2.95","5.48","1.00","Dec 15, 2029","3.10","2.95","-","5.48","2.95","5.48","USD","Jun 15, 2021","Nov 09, 2021"
"LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","455,214.94","0.02","455,214.94","460,000.00","50212YAP9","US50212YAP97","-","97.37","United States","-","USD","3.26","5.95","1.00","Jun 15, 2030","5.15","3.25","-","5.95","3.25","5.95","USD","Apr 03, 2025","Apr 03, 2025"
"CROWN CASTLE INC","Communications","Fixed Income","454,327.40","0.02","454,327.40","525,000.00","22822VAY7","US22822VAY74","-","85.98","United States","-","USD","4.36","5.91","1.00","Jul 15, 2031","2.50","4.35","-","5.91","4.35","5.91","USD","Jun 29, 2021","Jun 29, 2021"
"EQUIFAX INC","Other","Fixed Income","454,363.10","0.02","454,363.10","490,000.00","294429AS4","US294429AS42","-","91.51","United States","-","USD","3.29","5.74","1.00","May 15, 2030","3.10","3.29","-","5.74","3.29","5.74","USD","Apr 27, 2020","Apr 27, 2020"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","453,673.17","0.02","453,673.17","500,000.00","60687YBE8","US60687YBE86","-","89.79","Japan","-","USD","3.35","5.60","1.00","May 25, 2031","2.59","3.35","-","5.60","3.35","5.60","USD","Feb 25, 2020","Feb 25, 2020"
"CENCORA INC","Healthcare","Fixed Income","453,894.03","0.02","453,894.03","493,000.00","03073EAR6","US03073EAR62","BMF6PN4","90.97","United States","-","USD","3.31","5.60","1.00","May 15, 2030","2.80","3.32","-","5.60","3.32","5.60","USD","May 19, 2020","May 19, 2020"
"VALERO ENERGY CORPORATION","Energy","Fixed Income","453,597.32","0.02","453,597.32","465,000.00","91913YBB5","US91913YBB56","-","97.42","United States","-","USD","0.92","4.98","1.00","Sep 15, 2027","2.15","0.91","-","4.98","0.91","4.98","USD","Sep 10, 2020","Sep 10, 2020"
"ARES MANAGEMENT CORP","Brokerage/Asset Managers/Exchanges","Fixed Income","453,350.06","0.02","453,350.06","435,000.00","03990BAA9","US03990BAA98","-","101.63","United States","-","USD","1.86","5.54","1.00","Nov 10, 2028","6.38","1.89","-","5.51","1.82","5.51","USD","Nov 10, 2023","Nov 10, 2023"
"AMGEN INC","Healthcare","Fixed Income","453,381.38","0.02","453,381.38","455,000.00","031162CQ1","US031162CQ15","BF29RS6","98.28","United States","-","USD","1.02","4.87","1.00","Nov 02, 2027","3.20","1.02","-","4.87","1.02","4.87","USD","Nov 02, 2017","Nov 02, 2017"
"PROLOGIS LP","Reits","Fixed Income","452,841.17","0.02","452,841.17","530,000.00","74340XBR1","US74340XBR17","BMGKBT3","84.85","United States","-","USD","3.80","5.50","1.00","Oct 15, 2030","1.25","3.80","-","5.50","3.80","5.50","USD","Aug 20, 2020","Aug 20, 2020"
"LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","452,566.19","0.02","452,566.19","470,000.00","50540RAZ5","US50540RAZ55","-","96.23","United States","-","USD","3.17","5.55","1.00","Apr 01, 2030","4.35","3.18","-","5.55","3.18","5.55","USD","Sep 23, 2024","Sep 23, 2024"
"SANDS CHINA LTD","Consumer Cyclical","Fixed Income","451,866.80","0.02","451,866.80","482,000.00","80007RAQ8","US80007RAQ83","BNG94T8","93.53","Macau","-","USD","2.29","5.75","1.00","Mar 08, 2029","2.85","2.28","-","5.75","2.28","5.75","USD","Mar 08, 2022","Aug 08, 2022"
"CDW LLC","Other","Fixed Income","451,540.08","0.02","451,540.08","460,000.00","12513GBD0","US12513GBD07","BKPQNF8","98.10","United States","-","USD","1.40","5.60","1.00","Apr 01, 2028","4.25","1.42","-","5.60","1.42","5.60","USD","Sep 26, 2019","Sep 26, 2019"
"CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","451,005.42","0.02","451,005.42","460,000.00","808513AZ8","US808513AZ88","BFY3NT9","97.32","United States","-","USD","2.14","5.24","1.00","Feb 01, 2029","4.00","2.16","-","5.24","2.16","5.24","USD","Oct 31, 2018","Oct 31, 2018"
"SANDS CHINA LTD","Consumer Cyclical","Fixed Income","450,790.00","0.02","450,790.00","470,000.00","80007RAL9","US80007RAL96","BMG4KR6","94.60","Macau","-","USD","3.29","6.02","1.00","Jun 18, 2030","4.38","3.30","-","6.02","3.30","6.02","USD","Dec 18, 2020","Feb 02, 2021"
"ZOETIS INC","Healthcare","Fixed Income","450,906.88","0.02","450,906.88","459,000.00","98978VAN3","US98978VAN38","BF8QNX8","97.74","United States","-","USD","1.75","5.18","1.00","Aug 20, 2028","3.90","1.77","-","5.18","1.77","5.18","USD","Aug 20, 2018","Aug 20, 2018"
"PHILLIPS 66 CO","Energy","Fixed Income","450,626.94","0.02","450,626.94","475,000.00","718547AK8","US718547AK86","-","93.90","United States","-","USD","2.94","5.25","1.00","Dec 15, 2029","3.15","2.95","-","5.25","2.95","5.25","USD","Dec 15, 2022","Apr 28, 2023"
"GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","450,673.26","0.02","450,673.26","460,000.00","36266GAB3","US36266GAB32","-","96.89","United States","-","USD","3.76","5.63","1.00","Jan 15, 2031","4.80","3.76","-","5.63","3.76","5.63","USD","Jun 09, 2025","Jun 09, 2025"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","450,679.18","0.02","450,679.18","495,000.00","828807DK0","US828807DK02","BMVPRM8","90.45","United States","-","USD","3.49","5.48","1.00","Jul 15, 2030","2.65","3.49","-","5.48","3.49","5.48","USD","Jul 09, 2020","Jul 09, 2020"
"AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","450,310.27","0.02","450,310.27","455,000.00","05253JB83","US05253JB835","-","97.68","Australia","-","USD","2.03","5.03","1.00","Dec 08, 2028","3.92","2.03","-","5.03","2.03","5.03","USD","Dec 08, 2025","Dec 08, 2025"
"TD SYNNEX CORP","Other","Fixed Income","450,502.27","0.02","450,502.27","475,000.00","87162WAH3","US87162WAH34","BLB7192","94.47","United States","-","USD","1.76","5.58","1.00","Aug 09, 2028","2.38","1.76","-","5.58","1.76","5.58","USD","Feb 09, 2022","Jul 14, 2022"
"ENERGY TRANSFER LP","Energy","Fixed Income","450,243.73","0.02","450,243.73","455,000.00","29273VBD1","US29273VBD10","-","98.88","United States","-","USD","3.13","5.56","1.00","Apr 01, 2030","5.20","3.14","-","5.56","3.14","5.56","USD","Mar 04, 2025","Mar 04, 2025"
"OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","449,723.41","0.02","449,723.41","470,000.00","67103HAJ6","US67103HAJ68","-","95.63","United States","-","USD","3.15","5.60","1.00","Apr 01, 2030","4.20","3.18","-","5.60","3.18","5.60","USD","Mar 27, 2020","Mar 27, 2020"
"AUGUSTA SPINCO CORP","Healthcare","Fixed Income","449,728.08","0.02","449,728.08","460,000.00","051473AC0","US051473AC07","-","97.61","United States","-","USD","2.28","5.45","1.00","Mar 23, 2029","4.40","2.29","-","5.45","2.29","5.45","USD","Mar 23, 2026","Mar 23, 2026"
"REALTY INCOME CORPORATION","Reits","Fixed Income","449,167.33","0.02","449,167.33","455,000.00","756109BH6","US756109BH64","-","97.95","United States","-","USD","1.23","5.07","1.00","Jan 15, 2028","3.40","1.22","-","5.07","1.22","5.07","USD","Jul 15, 2021","Jul 15, 2021"
"HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","449,298.14","0.02","449,298.14","455,000.00","40555XAA0","US40555XAA00","-","98.17","United Kingdom","-","USD","2.62","5.32","1.00","Aug 21, 2029","4.63","2.64","-","5.32","2.64","5.32","USD","Aug 21, 2026","Aug 21, 2026"
"ENTERGY CORPORATION","Electric","Fixed Income","448,956.08","0.02","448,956.08","490,000.00","29364GAL7","US29364GAL77","BMFYGR9","90.76","United States","-","USD","3.40","5.60","1.00","Jun 15, 2030","2.80","3.40","-","5.60","3.40","5.60","USD","May 19, 2020","May 19, 2020"
"MATTEL INC","Consumer Cyclical","Fixed Income","449,026.98","0.02","449,026.98","455,000.00","577081BG6","US577081BG67","-","96.76","United States","-","USD","3.59","5.90","1.00","Nov 17, 2030","5.00","3.58","-","5.90","3.58","5.90","USD","Nov 17, 2025","Nov 17, 2025"
"WEC ENERGY GROUP INC","Electric","Fixed Income","448,600.70","0.02","448,600.70","475,000.00","92939UAG1","US92939UAG13","-","93.76","United States","-","USD","2.08","5.25","1.00","Dec 15, 2028","2.20","2.08","-","5.25","2.08","5.25","USD","Dec 13, 2021","Dec 13, 2021"
"ONEOK INC","Energy","Fixed Income","448,636.42","0.02","448,636.42","435,000.00","682680BK8","US682680BK80","BMZ6BM5","100.64","United States","-","USD","3.45","5.62","1.00","Nov 01, 2030","5.80","3.50","-","5.62","3.37","5.62","USD","Aug 24, 2023","Aug 24, 2023"
"F&G ANNUITIES & LIFE INC","Insurance","Fixed Income","448,160.79","0.02","448,160.79","435,000.00","30190AAC8","US30190AAC80","2KQ7Q38","101.32","United States","-","USD","1.14","6.29","1.00","Jan 13, 2028","7.40","1.18","-","6.22","1.11","6.22","USD","Jul 13, 2023","Sep 19, 2023"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","448,208.41","0.02","448,208.41","450,000.00","63743HFT4","US63743HFT41","-","99.37","United States","-","USD","0.91","4.80","1.00","Sep 16, 2027","4.12","0.91","-","4.80","0.91","4.80","USD","Sep 16, 2024","Sep 16, 2024"
"CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","447,905.01","0.02","447,905.01","450,000.00","21036PBS6","US21036PBS65","-","97.47","United States","-","USD","3.15","5.59","1.00","May 01, 2030","4.80","3.16","-","5.59","3.16","5.59","USD","May 01, 2025","May 01, 2025"
"DOW CHEMICAL CO","Basic Industry","Fixed Income","447,957.38","0.02","447,957.38","445,000.00","260543CY7","US260543CY77","-","98.98","United States","-","USD","1.93","5.30","1.00","Nov 30, 2028","4.80","1.98","-","5.30","1.98","5.30","USD","May 30, 2019","Nov 18, 2019"
"ROYALTY PHARMA PLC","Healthcare","Fixed Income","447,604.26","0.02","447,604.26","450,000.00","78081BAQ6","US78081BAQ68","-","98.98","United States","-","USD","2.64","5.53","1.00","Sep 02, 2029","5.15","2.65","-","5.53","2.65","5.53","USD","Jun 10, 2024","Jun 10, 2024"
"FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","447,670.91","0.02","447,670.91","520,000.00","31620RAK1","US31620RAK14","-","85.95","United States","-","USD","4.10","6.11","1.00","Mar 15, 2031","2.45","4.08","-","6.11","4.08","6.11","USD","Sep 15, 2020","Sep 15, 2020"
"ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","447,673.58","0.02","447,673.58","470,000.00","04010LBL6","US04010LBL62","-","94.10","United States","-","USD","3.73","6.71","1.00","Jan 15, 2031","5.10","3.71","-","6.71","3.71","6.71","USD","Sep 09, 2025","Sep 09, 2025"
"GILEAD SCIENCES INC","Healthcare","Fixed Income","447,706.30","0.02","447,706.30","445,000.00","375558CJ0","US375558CJ09","BWW4KC5","99.00","United States","-","USD","1.53","4.89","1.00","May 20, 2028","4.25","1.52","-","4.89","1.52","4.89","USD","May 20, 2026","May 20, 2026"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","447,769.40","0.02","447,769.40","465,000.00","14913UBH2","US14913UBH23","-","95.28","United States","-","USD","3.80","5.40","1.00","Jan 08, 2031","4.15","3.79","-","5.40","3.79","5.40","USD","Jan 08, 2026","Jan 08, 2026"
"ALABAMA POWER COMPANY","Electric","Fixed Income","447,592.65","0.02","447,592.65","450,000.00","010392FY9","US010392FY91","-","99.10","United States","-","USD","0.87","4.78","1.00","Sep 01, 2027","3.75","0.87","-","4.78","0.87","4.78","USD","Aug 12, 2022","Aug 12, 2022"
"BOSTON PROPERTIES LP","Reits","Fixed Income","447,247.22","0.02","447,247.22","490,000.00","10112RBC7","US10112RBC79","BKRLV57","91.11","United States","-","USD","3.20","5.79","1.00","Mar 15, 2030","2.90","3.19","-","5.79","3.19","5.79","USD","Sep 03, 2019","Sep 03, 2019"
"HP INC","Other","Fixed Income","446,946.83","0.02","446,946.83","440,000.00","40434LAR6","US40434LAR69","-","99.16","United States","-","USD","3.10","5.66","1.00","Apr 25, 2030","5.40","3.11","-","5.66","3.11","5.66","USD","Apr 25, 2025","Apr 25, 2025"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","447,053.22","0.02","447,053.22","520,000.00","89236THX6","US89236THX63","-","85.58","United States","-","USD","4.00","5.49","1.00","Jan 10, 2031","1.65","3.99","-","5.49","3.99","5.49","USD","Jan 11, 2021","Jan 11, 2021"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","446,812.56","0.02","446,812.56","444,000.00","911312AY2","US911312AY27","BYQ74V1","99.69","United States","-","USD","0.11","5.20","1.00","Nov 15, 2026","2.40","0.11","-","5.20","0.11","5.20","USD","Oct 24, 2016","Oct 24, 2016"
"AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","446,285.70","0.02","446,285.70","450,000.00","05253JB42","US05253JB421","-","99.11","Australia","-","USD","0.95","4.78","1.00","Sep 30, 2027","3.92","0.95","-","4.78","0.95","4.78","USD","Sep 30, 2024","Sep 30, 2024"
"EXPAND ENERGY CORP","Energy","Fixed Income","446,299.36","0.02","446,299.36","445,000.00","845467AR0","US845467AR03","-","99.32","United States","-","USD","1.47","5.69","1.00","Feb 01, 2029","5.38","2.13","-","5.69","2.13","5.69","USD","Aug 01, 2021","Nov 12, 2021"
"XYLEM INC/NY","Capital Goods","Fixed Income","445,680.38","0.02","445,680.38","440,000.00","98419MAJ9","US98419MAJ99","BYQ3L30","99.89","United States","-","USD","0.07","4.75","1.00","Nov 01, 2026","3.25","0.07","-","4.75","0.07","4.75","USD","Oct 11, 2016","Oct 11, 2016"
"NUCOR CORPORATION","Basic Industry","Fixed Income","445,815.01","0.02","445,815.01","485,000.00","670346AS4","US670346AS43","BL6D247","90.98","United States","-","USD","3.37","5.45","1.00","Jun 01, 2030","2.70","3.37","-","5.45","3.37","5.45","USD","May 22, 2020","May 22, 2020"
"BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","445,868.81","0.02","445,868.81","465,000.00","09261HAR8","US09261HAR84","-","94.99","United States","-","USD","2.12","6.40","1.00","Jan 15, 2029","4.00","2.11","-","6.40","2.11","6.40","USD","Jul 15, 2022","Aug 08, 2022"
"VISA INC","Other","Fixed Income","445,600.30","0.02","445,600.30","455,000.00","92826CAY8","US92826CAY84","-","97.36","United States","-","USD","2.19","5.00","1.00","Feb 12, 2029","3.80","2.20","-","5.00","2.20","5.00","USD","Feb 12, 2026","Feb 12, 2026"
"HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","444,936.96","0.02","444,936.96","450,000.00","427866BL1","US427866BL10","-","98.32","United States","-","USD","3.06","5.30","1.00","Feb 24, 2030","4.75","3.07","-","5.30","3.07","5.30","USD","Feb 24, 2025","Feb 24, 2025"
"CUMMINS INC","Capital Goods","Fixed Income","444,700.30","0.02","444,700.30","455,000.00","231021AZ9","US231021AZ96","-","97.07","United States","-","USD","3.85","5.46","1.00","Feb 15, 2031","4.70","3.85","-","5.46","3.85","5.46","USD","May 09, 2025","May 09, 2025"
"BANCO SANTANDER SA","Banking","Fixed Income","444,712.22","0.02","444,712.22","500,000.00","05964HAM7","US05964HAM79","-","88.85","Spain","-","USD","4.09","5.83","1.00","Mar 25, 2031","2.96","4.08","-","5.83","4.08","5.83","USD","Mar 25, 2021","Mar 25, 2021"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","444,379.24","0.02","444,379.24","450,000.00","718172CB3","US718172CB38","BDFJZP2","98.33","United States","-","USD","0.84","5.13","1.00","Aug 17, 2027","3.13","0.83","-","5.13","0.83","5.13","USD","Aug 17, 2017","Aug 17, 2017"
"AEP TEXAS INC","Electric","Fixed Income","444,127.86","0.02","444,127.86","500,000.00","00108WAM2","US00108WAM29","-","88.27","United States","-","USD","3.49","5.62","1.00","Jul 01, 2030","2.10","3.48","-","5.62","3.48","5.62","USD","Jul 01, 2020","Jul 01, 2020"
"HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","443,317.19","0.02","443,317.19","440,000.00","40408AAA9","US40408AAA97","-","99.37","United States","-","USD","3.66","6.32","1.00","Jan 15, 2031","6.15","3.66","-","6.32","3.66","6.32","USD","Jun 24, 2025","Jun 24, 2025"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","443,356.31","0.02","443,356.31","435,000.00","65535HBR9","US65535HBR93","-","100.46","Japan","-","USD","0.71","4.91","1.00","Jul 02, 2027","5.59","0.71","-","4.91","0.71","4.91","USD","Jul 03, 2024","Jul 03, 2024"
"GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","443,392.69","0.02","443,392.69","430,000.00","370334CW2","US370334CW20","-","100.53","United States","-","USD","1.82","5.22","1.00","Oct 17, 2028","5.50","1.85","-","5.21","1.78","5.21","USD","Oct 17, 2023","Oct 17, 2023"
"SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","443,421.07","0.02","443,421.07","470,000.00","00914AAQ5","US00914AAQ58","-","94.14","United States","-","USD","1.83","5.38","1.00","Sep 01, 2028","2.10","1.82","-","5.38","1.82","5.38","USD","Aug 18, 2021","Aug 18, 2021"
"CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","443,184.58","0.02","443,184.58","445,000.00","13607QFD9","US13607QFD97","-","99.26","Canada","-","USD","0.90","4.91","1.00","Sep 08, 2028","4.24","0.89","-","4.91","0.89","4.91","USD","Sep 08, 2025","Sep 08, 2025"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","442,764.73","0.02","442,764.73","450,000.00","24422EYF0","US24422EYF05","-","96.31","United States","-","USD","3.56","5.41","1.00","Oct 15, 2030","4.38","3.55","-","5.41","3.55","5.41","USD","Jul 24, 2025","Jul 24, 2025"
"VERISK ANALYTICS INC","Other","Fixed Income","442,848.64","0.02","442,848.64","455,000.00","92345YAF3","US92345YAF34","BJLZY60","97.09","United States","-","USD","2.25","5.41","1.00","Mar 15, 2029","4.13","2.28","-","5.41","2.28","5.41","USD","Mar 06, 2019","Mar 06, 2019"
"JABIL INC","Other","Fixed Income","442,970.44","0.02","442,970.44","494,000.00","466313AK9","US466313AK92","-","89.00","United States","-","USD","3.89","5.95","1.00","Jan 15, 2031","3.00","3.88","-","5.95","3.88","5.95","USD","Jul 13, 2020","Jul 13, 2020"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","442,677.20","0.02","442,677.20","445,000.00","828807DP9","US828807DP98","-","99.17","United States","-","USD","0.27","4.42","1.00","Jan 15, 2027","1.38","0.27","-","4.42","0.27","4.42","USD","Aug 18, 2021","Aug 18, 2021"
"LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","442,724.73","0.02","442,724.73","435,000.00","517834AN7","US517834AN73","-","99.91","United States","-","USD","3.20","6.02","1.00","Jun 14, 2030","6.00","3.21","-","6.02","3.21","6.02","USD","May 06, 2025","May 06, 2025"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","442,274.88","0.02","442,274.88","440,000.00","06406RAD9","US06406RAD98","BDFVGH7","99.25","United States","-","USD","0.59","4.50","1.00","May 16, 2027","3.25","0.59","-","4.50","0.59","4.50","USD","May 16, 2017","May 16, 2017"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","442,459.59","0.02","442,459.59","455,000.00","14913UBJ8","US14913UBJ88","-","96.80","United States","-","USD","2.24","5.20","1.00","Feb 23, 2029","3.75","2.23","-","5.20","2.23","5.20","USD","Feb 24, 2026","Feb 24, 2026"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","441,530.43","0.02","441,530.43","440,000.00","21688ABC5","US21688ABC53","-","99.19","Netherlands","-","USD","2.09","5.18","1.00","Jan 09, 2029","4.80","2.09","-","5.18","2.09","5.18","USD","Jan 09, 2024","Jan 09, 2024"
"DTE ELECTRIC COMPANY","Electric","Fixed Income","441,288.65","0.02","441,288.65","495,000.00","23338VAM8","US23338VAM81","-","88.89","United States","-","USD","4.05","5.50","1.00","Mar 01, 2031","2.63","4.05","-","5.50","4.05","5.50","USD","Apr 06, 2020","Apr 06, 2020"
"ONEOK INC","Energy","Fixed Income","440,787.27","0.02","440,787.27","440,000.00","682680AS2","US682680AS26","BF7GWC1","99.26","United States","-","USD","0.73","4.99","1.00","Jul 13, 2027","4.00","0.74","-","4.99","0.74","4.99","USD","Jul 13, 2017","Jul 13, 2017"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","440,373.72","0.02","440,373.72","450,000.00","63743HGH9","US63743HGH93","-","97.18","United States","-","USD","4.19","5.67","1.00","Aug 15, 2031","5.00","4.22","-","5.67","4.22","5.67","USD","Aug 17, 2026","Aug 17, 2026"
"IDEX CORPORATION","Capital Goods","Fixed Income","440,554.65","0.02","440,554.65","445,000.00","45167RAJ3","US45167RAJ32","-","98.52","United States","-","USD","2.65","5.51","1.00","Sep 01, 2029","4.95","2.65","-","5.51","2.65","5.51","USD","Aug 21, 2024","Aug 21, 2024"
"REPUBLIC SERVICES INC","Capital Goods","Fixed Income","439,850.13","0.02","439,850.13","520,000.00","760759AX8","US760759AX86","-","84.38","United States","-","USD","4.12","5.53","1.00","Feb 15, 2031","1.45","4.10","-","5.53","4.10","5.53","USD","Aug 20, 2020","Aug 20, 2020"
"EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","439,926.09","0.02","439,926.09","440,000.00","277432AW0","US277432AW04","BD5FFZ0","98.42","United States","-","USD","1.95","5.28","1.00","Dec 01, 2028","4.50","1.99","-","5.28","1.99","5.28","USD","Nov 06, 2018","Nov 06, 2018"
"BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","440,034.38","0.02","440,034.38","450,000.00","09261XAN2","US09261XAN21","-","95.57","United States","-","USD","3.89","7.04","1.00","May 21, 2031","5.90","3.87","-","7.04","3.87","7.04","USD","May 21, 2026","May 21, 2026"
"BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","439,772.12","0.02","439,772.12","445,000.00","05724BAA7","US05724BAA70","BMF04N9","96.89","United States","-","USD","3.13","5.45","1.00","May 01, 2030","4.49","3.18","-","5.45","3.18","5.45","USD","May 01, 2020","May 01, 2020"
"AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","439,836.47","0.02","439,836.47","430,000.00","43475RAP1","US43475RAP10","-","100.00","United States","-","USD","0.48","4.60","1.00","Apr 07, 2027","4.60","0.48","-","4.60","0.48","4.60","USD","Oct 07, 2025","Dec 19, 2025"
"NOV INC","Energy","Fixed Income","439,372.84","0.02","439,372.84","460,000.00","637071AM3","US637071AM31","BJR2SN0","94.27","United States","-","USD","2.88","5.61","1.00","Dec 01, 2029","3.60","2.88","-","5.61","2.88","5.61","USD","Nov 14, 2019","Nov 14, 2019"
"INGERSOLL RAND INC","Capital Goods","Fixed Income","439,536.18","0.02","439,536.18","435,000.00","45687VAA4","US45687VAA44","-","100.26","United States","-","USD","1.71","5.25","1.00","Aug 14, 2028","5.40","1.73","-","5.24","1.66","5.24","USD","Aug 14, 2023","Aug 14, 2023"
"MAREX GROUP PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","439,538.12","0.02","439,538.12","430,000.00","566539AB8","US566539AB80","-","99.82","United Kingdom","-","USD","1.44","5.94","1.00","May 08, 2028","5.83","1.46","-","5.94","1.46","5.94","USD","May 08, 2025","May 08, 2025"
"WESTPAC BANKING CORP","Banking","Fixed Income","439,153.79","0.02","439,153.79","430,000.00","961214FV0","US961214FV03","-","100.01","Australia","-","USD","0.04","4.31","1.00","Oct 20, 2026","4.60","0.04","-","4.31","0.04","4.31","USD","Nov 20, 2024","Nov 20, 2024"
"CENCORA INC","Healthcare","Fixed Income","439,277.53","0.02","439,277.53","435,000.00","03073EAV7","US03073EAV74","-","99.56","United States","-","USD","1.12","5.01","1.00","Dec 15, 2027","4.63","1.13","-","5.01","1.13","5.01","USD","Dec 09, 2024","Dec 09, 2024"
"GLP CAPITAL LP","Consumer Cyclical","Fixed Income","439,347.26","0.02","439,347.26","430,000.00","361841AK5","US361841AK54","BG08VY6","100.18","United States","-","USD","1.45","5.63","1.00","Jun 01, 2028","5.75","1.53","-","5.62","1.31","5.62","USD","May 21, 2018","May 21, 2018"
"SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","438,908.16","0.02","438,908.16","448,000.00","00914AAX0","US00914AAX00","-","96.80","United States","-","USD","4.09","5.98","1.00","Jul 15, 2031","5.20","4.11","-","5.98","4.11","5.98","USD","Jun 25, 2024","Jun 25, 2024"
"CROWN CASTLE INC","Communications","Fixed Income","438,971.11","0.02","438,971.11","445,000.00","22822VBF7","US22822VBF76","BQ1P0F0","98.17","United States","-","USD","2.65","5.59","1.00","Sep 01, 2029","4.90","2.65","-","5.59","2.65","5.59","USD","Aug 12, 2024","Aug 12, 2024"
"MOODYS CORPORATION","Other","Fixed Income","438,414.75","0.02","438,414.75","445,000.00","615369AM7","US615369AM79","BZ1GZR3","97.79","United States","-","USD","1.23","5.06","1.00","Jan 15, 2028","3.25","1.22","-","5.06","1.22","5.06","USD","Jan 15, 2018","Apr 13, 2018"
"APPLIED MATERIALS INC","Other","Fixed Income","438,532.31","0.02","438,532.31","460,000.00","038222AT2","US038222AT25","-","94.43","United States","-","USD","3.82","5.48","1.00","Jan 15, 2031","4.00","3.82","-","5.48","3.82","5.48","USD","Sep 18, 2025","Sep 18, 2025"
"XCEL ENERGY INC","Electric","Fixed Income","438,541.64","0.02","438,541.64","465,000.00","98389BAY6","US98389BAY65","BKVG590","93.13","United States","-","USD","3.30","5.50","1.00","Jun 01, 2030","3.40","3.32","-","5.50","3.32","5.50","USD","Apr 01, 2020","Apr 01, 2020"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","437,930.45","0.02","437,930.45","435,000.00","02665WED9","US02665WED92","-","99.58","United States","-","USD","1.21","5.04","1.00","Jan 12, 2028","4.70","1.20","-","5.04","1.20","5.04","USD","Jan 12, 2023","Jan 12, 2023"
"BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","438,046.16","0.02","438,046.16","465,000.00","09261HBY2","US09261HBY27","-","93.84","United States","-","USD","3.49","6.86","1.00","Sep 10, 2030","5.05","3.47","-","6.86","3.47","6.86","USD","Sep 10, 2025","Sep 10, 2025"
"TAMPA ELECTRIC COMPANY","Electric","Fixed Income","438,069.32","0.02","438,069.32","440,000.00","875127BM3","US875127BM30","-","99.08","United States","-","USD","2.20","5.31","1.00","Mar 01, 2029","4.90","2.23","-","5.31","2.23","5.31","USD","Jan 30, 2024","Jan 30, 2024"
"OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","437,491.35","0.02","437,491.35","465,000.00","681936BL3","US681936BL34","-","94.03","United States","-","USD","2.77","5.83","1.00","Oct 01, 2029","3.63","2.77","-","5.83","2.77","5.83","USD","Sep 20, 2019","Sep 20, 2019"
"COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","437,573.23","0.02","437,573.23","440,000.00","20271RAV2","US20271RAV24","-","99.18","Australia","-","USD","1.37","5.00","1.00","Mar 14, 2028","4.42","1.37","-","5.00","1.37","5.00","USD","Mar 14, 2025","Mar 14, 2025"
"NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","437,586.87","0.02","437,586.87","440,000.00","636180BT7","US636180BT74","-","99.13","United States","-","USD","3.06","5.78","1.00","Mar 15, 2030","5.50","3.08","-","5.78","3.08","5.78","USD","Feb 19, 2025","Feb 19, 2025"
"CATERPILLAR INC","Capital Goods","Fixed Income","437,597.12","0.02","437,597.12","470,000.00","149123CG4","US149123CG49","-","92.98","United States","-","USD","2.78","5.19","1.00","Sep 19, 2029","2.60","2.78","-","5.19","2.78","5.19","USD","Sep 19, 2019","Sep 19, 2019"
"INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","437,645.36","0.02","437,645.36","462,000.00","46188BAB8","US46188BAB80","BL55PQ7","93.83","United States","-","USD","2.00","5.44","1.00","Nov 15, 2028","2.30","2.00","-","5.44","2.00","5.44","USD","Nov 05, 2021","Nov 05, 2021"
"BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","436,741.34","0.02","436,741.34","525,000.00","071813CB3","US071813CB37","-","83.16","United States","-","USD","4.21","6.07","1.00","Apr 01, 2031","1.73","4.19","-","6.07","4.19","6.07","USD","Apr 01, 2021","May 11, 2021"
"CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","436,886.67","0.02","436,886.67","435,000.00","21036PBC1","US21036PBC14","BGL8WR5","98.61","United States","-","USD","1.90","5.35","1.00","Nov 15, 2028","4.65","1.94","-","5.35","1.94","5.35","USD","Oct 29, 2018","Oct 29, 2018"
"LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","436,553.31","0.02","436,553.31","440,000.00","50540RAU6","US50540RAU68","BD5KBB3","98.87","United States","-","USD","0.87","4.89","1.00","Sep 01, 2027","3.60","0.87","-","4.89","0.87","4.89","USD","Aug 22, 2017","Aug 22, 2017"
"AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","436,329.26","0.02","436,329.26","480,000.00","081437AT2","US081437AT26","-","90.12","United States","-","USD","3.42","5.62","1.00","Jun 19, 2030","2.63","3.42","-","5.62","3.42","5.62","USD","Jun 19, 2020","Jun 19, 2020"
"ENBRIDGE INC","Energy","Fixed Income","436,077.82","0.02","436,077.82","435,000.00","29250NCA1","US29250NCA19","-","100.23","Canada","-","USD","0.44","4.77","1.00","Apr 05, 2027","5.25","0.49","-","4.67","0.40","4.67","USD","Apr 05, 2024","Apr 05, 2024"
"NORTHERN TRUST CORPORATION","Banking","Fixed Income","436,181.24","0.02","436,181.24","450,000.00","665859AY0","US665859AY02","-","95.35","United States","-","USD","3.67","5.42","1.00","Nov 19, 2030","4.15","3.66","-","5.42","3.66","5.42","USD","Nov 19, 2025","Nov 19, 2025"
"WOODSIDE FINANCE LTD","Energy","Fixed Income","435,637.28","0.02","435,637.28","430,000.00","980236AX1","US980236AX18","-","99.45","Australia","-","USD","1.49","5.24","1.00","May 19, 2028","4.90","1.51","-","5.24","1.51","5.24","USD","May 19, 2025","May 19, 2025"
"REALTY INCOME CORPORATION","Reits","Fixed Income","435,669.66","0.02","435,669.66","455,000.00","756109AW4","US756109AW41","BK6TYH5","94.75","United States","-","USD","2.49","5.37","1.00","Jun 15, 2029","3.25","2.50","-","5.37","2.50","5.37","USD","Jun 19, 2019","Jun 19, 2019"
"CAMDEN PROPERTY TRUST","Reits","Fixed Income","435,708.81","0.02","435,708.81","425,000.00","133131BA9","US133131BA99","-","100.03","United States","-","USD","0.01","1.79","1.00","Nov 03, 2026","5.85","0.01","-","1.79","0.01","1.79","USD","Nov 03, 2023","Nov 03, 2023"
"PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","435,250.34","0.02","435,250.34","495,000.00","74460WAE7","US74460WAE75","-","86.94","United States","-","USD","4.18","5.58","1.00","May 01, 2031","2.30","4.18","-","5.58","4.18","5.58","USD","Apr 23, 2021","Apr 23, 2021"
"BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","434,940.79","0.02","434,940.79","420,000.00","69120VAW1","US69120VAW19","-","101.81","United States","-","USD","2.02","6.87","1.00","Jan 15, 2029","7.75","2.03","-","6.85","1.95","6.85","USD","Dec 04, 2023","May 20, 2024"
"CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","434,549.27","0.02","434,549.27","445,000.00","808513BC8","US808513BC84","-","97.47","United States","-","USD","3.09","5.44","1.00","Mar 22, 2030","4.63","3.14","-","5.44","3.14","5.44","USD","Mar 24, 2020","Mar 24, 2020"
"UDR INC MTN","Reits","Fixed Income","434,554.78","0.02","434,554.78","490,000.00","90265EAR1","US90265EAR18","BKFC2F9","88.26","United States","-","USD","4.39","5.81","1.00","Aug 15, 2031","3.00","4.38","-","5.81","4.38","5.81","USD","Aug 15, 2019","Aug 15, 2019"
"ERP OPERATING LP","Reits","Fixed Income","434,705.67","0.02","434,705.67","430,000.00","26884ABF9","US26884ABF93","BYVQW64","99.87","United States","-","USD","0.07","4.71","1.00","Nov 01, 2026","2.85","0.07","-","4.71","0.07","4.71","USD","Oct 12, 2016","Oct 12, 2016"
"DOW CHEMICAL CO","Basic Industry","Fixed Income","434,193.08","0.02","434,193.08","400,000.00","260543BJ1","US260543BJ10","2518181","105.37","United States","-","USD","2.66","5.45","1.00","Nov 01, 2029","7.38","2.66","-","5.45","2.66","5.45","USD","Nov 01, 1999","Nov 09, 1999"
"RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","433,974.23","0.02","433,974.23","445,000.00","754730AG4","US754730AG43","BK8TZ25","97.46","United States","-","USD","3.11","5.46","1.00","Apr 01, 2030","4.65","3.17","-","5.46","3.17","5.46","USD","Mar 31, 2020","Mar 31, 2020"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","433,683.93","0.02","433,683.93","455,000.00","24422EYL7","US24422EYL72","-","95.01","United States","-","USD","3.96","5.48","1.00","Mar 10, 2031","4.20","3.96","-","5.48","3.96","5.48","USD","Mar 10, 2026","Mar 10, 2026"
"DEERE & CO","Capital Goods","Fixed Income","433,376.32","0.02","433,376.32","420,000.00","244199BD6","US244199BD66","B544DL4","100.65","United States","-","USD","2.70","5.14","1.00","Oct 16, 2029","5.38","2.70","-","5.14","2.70","5.14","USD","Oct 16, 2009","Oct 16, 2009"
"EQT CORP","Energy","Fixed Income","433,444.22","0.02","433,444.22","430,000.00","26884LAQ2","US26884LAQ23","BLFGTQ8","100.72","United States","-","USD","1.39","5.19","1.00","Apr 01, 2028","5.70","1.41","-","5.16","1.33","5.16","USD","Oct 04, 2022","Oct 04, 2022"
"WALT DISNEY CO","Communications","Fixed Income","432,854.65","0.02","432,854.65","435,000.00","254687FP6","US254687FP66","-","99.37","United States","-","USD","0.45","5.08","1.00","Mar 23, 2027","3.70","0.45","-","5.08","0.45","5.08","USD","Mar 23, 2020","Mar 23, 2020"
"PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","432,889.00","0.02","432,889.00","445,000.00","74251VAR3","US74251VAR33","BK62TK2","95.83","United States","-","USD","2.39","5.43","1.00","May 15, 2029","3.70","2.41","-","5.43","2.41","5.43","USD","May 10, 2019","May 10, 2019"
"JPMORGAN CHASE & CO","Banking","Fixed Income","432,403.79","0.02","432,403.79","410,000.00","059438AK7","US059438AK79","2297781","101.98","United States","-","USD","0.53","4.41","1.00","Apr 29, 2027","8.00","0.53","-","4.41","0.53","4.41","USD","Apr 29, 1997","Apr 29, 1997"
"ROPER TECHNOLOGIES INC","Other","Fixed Income","431,921.49","0.02","431,921.49","490,000.00","776743AJ5","US776743AJ55","BMC8VX5","87.61","United States","-","USD","3.50","5.73","1.00","Jun 30, 2030","2.00","3.49","-","5.73","3.49","5.73","USD","Jun 22, 2020","Jun 22, 2020"
"WASTE CONNECTIONS INC","Capital Goods","Fixed Income","432,024.94","0.02","432,024.94","470,000.00","94106BAA9","US94106BAA98","-","91.45","United States","-","USD","3.10","5.45","1.00","Feb 01, 2030","2.60","3.10","-","5.45","3.10","5.45","USD","Jan 23, 2020","Jan 23, 2020"
"NSTAR ELECTRIC CO","Electric","Fixed Income","431,543.92","0.02","431,543.92","430,000.00","67021CAM9","US67021CAM91","BDT7CP1","99.11","United States","-","USD","0.59","4.70","1.00","May 15, 2027","3.20","0.59","-","4.70","0.59","4.70","USD","May 15, 2017","May 15, 2017"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","431,193.62","0.02","431,193.62","435,000.00","89236TQD0","US89236TQD09","-","98.04","United States","-","USD","2.53","5.27","1.00","Jul 09, 2029","4.50","2.53","-","5.27","2.53","5.27","USD","Jul 09, 2026","Jul 09, 2026"
"PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","431,259.33","0.02","431,259.33","485,000.00","74251VAS1","US74251VAS16","-","88.26","United States","-","USD","3.45","5.69","1.00","Jun 15, 2030","2.13","3.44","-","5.69","3.44","5.69","USD","Jun 12, 2020","Jun 12, 2020"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","430,945.63","0.02","430,945.63","430,000.00","91324PFN7","US91324PFN78","-","98.86","United States","-","USD","1.58","5.11","1.00","Jun 15, 2028","4.40","1.59","-","5.11","1.59","5.11","USD","Jun 20, 2025","Jun 20, 2025"
"CNO FINANCIAL GROUP INC","Insurance","Fixed Income","431,028.53","0.02","431,028.53","430,000.00","12621EAL7","US12621EAL74","BJ5C4Z6","98.40","United States","-","USD","2.34","5.91","1.00","May 30, 2029","5.25","2.39","-","5.91","2.39","5.91","USD","Jun 12, 2019","Jun 12, 2019"
"QUANTA SERVICES INC.","Industrial Other","Fixed Income","430,679.60","0.02","430,679.60","435,000.00","74762EAM4","US74762EAM49","-","98.33","United States","-","USD","1.73","5.26","1.00","Aug 09, 2028","4.30","1.73","-","5.26","1.73","5.26","USD","Aug 07, 2025","Aug 07, 2025"
"EVERSOURCE ENERGY","Electric","Fixed Income","430,768.54","0.02","430,768.54","445,000.00","30040WBB3","US30040WBB37","-","95.43","United States","-","USD","3.70","5.69","1.00","Dec 15, 2030","4.45","3.70","-","5.69","3.70","5.69","USD","Oct 17, 2025","Oct 17, 2025"
"VISA INC","Other","Fixed Income","430,826.90","0.02","430,826.90","445,000.00","92826CAP7","US92826CAP77","-","96.71","United States","-","USD","0.84","4.71","1.00","Aug 15, 2027","0.75","0.84","-","4.71","0.84","4.71","USD","Aug 17, 2020","Aug 17, 2020"
"TELUS CORPORATION","Communications","Fixed Income","430,393.64","0.02","430,393.64","435,000.00","87971MBF9","US87971MBF95","BF04ZQ7","98.73","Canada","-","USD","0.91","5.10","1.00","Sep 15, 2027","3.70","0.91","-","5.10","0.91","5.10","USD","Mar 06, 2017","Mar 06, 2017"
"CBRE SERVICES INC","Consumer Cyclical","Fixed Income","430,465.31","0.02","430,465.31","430,000.00","12505BAH3","US12505BAH33","-","100.03","United States","-","USD","2.27","5.49","1.00","Apr 01, 2029","5.50","2.29","-","5.49","2.29","5.49","USD","Feb 23, 2024","Feb 23, 2024"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","430,319.49","0.02","430,319.49","440,000.00","13645RBJ2","US13645RBJ23","-","97.72","Canada","-","USD","3.14","5.53","1.00","Mar 30, 2030","4.80","3.16","-","5.53","3.16","5.53","USD","Mar 17, 2025","Mar 17, 2025"
"TJX COMPANIES INC","Consumer Cyclical","Fixed Income","430,015.28","0.02","430,015.28","455,000.00","872540AV1","US872540AV10","-","94.06","United States","-","USD","1.55","5.04","1.00","May 15, 2028","1.15","1.55","-","5.04","1.55","5.04","USD","Nov 30, 2020","Nov 30, 2020"
"PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","430,121.62","0.02","430,121.62","430,000.00","743315AR4","US743315AR46","BDGKS44","99.48","United States","-","USD","0.27","4.35","1.00","Jan 15, 2027","2.45","0.27","-","4.35","0.27","4.35","USD","Aug 25, 2016","Aug 25, 2016"
"HASBRO INC","Consumer Cyclical","Fixed Income","429,866.45","0.02","429,866.45","435,000.00","418056AV9","US418056AV91","BF0P0H6","98.62","United States","-","USD","0.91","5.02","1.00","Sep 15, 2027","3.50","0.91","-","5.02","0.91","5.02","USD","Sep 13, 2017","Sep 13, 2017"
"SANDS CHINA LTD","Consumer Cyclical","Fixed Income","429,601.14","0.02","429,601.14","485,000.00","80007RAS4","US80007RAS40","-","88.05","Macau","-","USD","4.34","6.14","1.00","Aug 08, 2031","3.25","4.33","-","6.14","4.33","6.14","USD","Aug 08, 2022","Aug 08, 2022"
"PUGET ENERGY INC","Electric","Fixed Income","429,241.03","0.02","429,241.03","450,000.00","745310AK8","US745310AK84","-","94.12","United States","-","USD","3.31","5.89","1.00","Jun 15, 2030","4.10","3.31","-","5.89","3.31","5.89","USD","May 19, 2020","Nov 17, 2020"
"AEP TEXAS INC","Electric","Fixed Income","429,246.83","0.02","429,246.83","420,000.00","00108WAS9","US00108WAS98","BRJNXM1","100.07","United States","-","USD","2.33","5.42","1.00","May 15, 2029","5.45","2.35","-","5.42","2.35","5.42","USD","May 22, 2024","May 22, 2024"
"PAYPAL HOLDINGS INC","Other","Fixed Income","428,687.05","0.02","428,687.05","425,000.00","70450YAU7","US70450YAU73","-","99.09","United States","-","USD","1.55","5.13","1.00","Jun 01, 2028","4.55","1.54","-","5.13","1.54","5.13","USD","May 15, 2026","May 15, 2026"
"IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","428,788.51","0.02","428,788.51","440,000.00","449276AD6","US449276AD68","-","96.65","United States","-","USD","3.80","5.63","1.00","Feb 05, 2031","4.75","3.82","-","5.63","3.82","5.63","USD","Feb 05, 2024","Feb 05, 2024"
"AMPHENOL CORPORATION","Capital Goods","Fixed Income","428,855.72","0.02","428,855.72","499,000.00","032095AL5","US032095AL53","-","85.81","United States","-","USD","4.56","5.52","1.00","Sep 15, 2031","2.20","4.55","-","5.52","4.55","5.52","USD","Sep 14, 2021","Sep 14, 2021"
"LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","428,483.53","0.02","428,483.53","435,000.00","52107QAJ4","US52107QAJ40","BGKLMY2","98.29","United States","-","USD","1.81","5.43","1.00","Sep 19, 2028","4.50","1.84","-","5.43","1.84","5.43","USD","Sep 19, 2018","Sep 19, 2018"
"GOLUB CAPITAL PRIVATE CREDIT FUND","Finance Companies","Fixed Income","428,374.50","0.02","428,374.50","430,000.00","38179RAF2","US38179RAF29","BVWST90","98.85","United States","-","USD","1.72","6.11","1.00","Aug 15, 2028","5.45","1.73","-","6.11","1.73","6.11","USD","Feb 15, 2026","Jun 09, 2026"
"NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","427,734.81","0.02","427,734.81","435,000.00","666807CN0","US666807CN04","-","97.28","United States","-","USD","3.36","5.45","1.00","Jul 15, 2030","4.65","3.37","-","5.45","3.37","5.45","USD","May 29, 2025","May 29, 2025"
"SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","427,606.75","0.02","427,606.75","428,000.00","80281LAR6","US80281LAR69","-","99.33","United Kingdom","-","USD","0.26","5.14","1.00","Jan 11, 2028","2.47","0.25","-","5.03","0.26","5.03","USD","Jan 11, 2022","Jan 11, 2022"
"ECOLAB INC","Basic Industry","Fixed Income","427,257.38","0.02","427,257.38","430,000.00","278865BL3","US278865BL34","-","99.06","United States","-","USD","0.32","4.61","1.00","Feb 01, 2027","1.65","0.31","-","4.61","0.31","4.61","USD","Dec 15, 2021","Dec 15, 2021"
"EXELON CORPORATION","Electric","Fixed Income","427,351.74","0.02","427,351.74","435,000.00","30161NBR1","US30161NBR17","-","97.94","United States","-","USD","3.89","5.65","1.00","Mar 15, 2031","5.13","3.90","-","5.65","3.90","5.65","USD","Feb 21, 2025","Feb 21, 2025"
"CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","427,005.96","0.02","427,005.96","420,000.00","12592BAT1","US12592BAT17","-","99.44","United States","-","USD","0.94","5.07","1.00","Oct 08, 2027","4.50","0.95","-","5.07","0.95","5.07","USD","Oct 09, 2024","Oct 09, 2024"
"DUKE ENERGY CORP","Electric","Fixed Income","427,172.60","0.02","427,172.60","420,000.00","26441CBW4","US26441CBW47","-","100.07","United States","-","USD","1.08","4.93","1.00","Dec 08, 2027","5.00","1.11","-","4.93","1.03","4.93","USD","Dec 08, 2022","Dec 08, 2022"
"VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","426,762.81","0.02","426,762.81","425,000.00","929160BB4","US929160BB44","-","98.70","United States","-","USD","2.82","5.40","1.00","Dec 01, 2029","4.95","2.83","-","5.40","2.83","5.40","USD","Nov 20, 2024","Nov 20, 2024"
"MOODYS CORPORATION","Other","Fixed Income","426,886.51","0.02","426,886.51","500,000.00","615369AW5","US615369AW51","-","85.12","United States","-","USD","4.51","5.53","1.00","Aug 19, 2031","2.00","4.50","-","5.53","4.50","5.53","USD","Aug 19, 2021","Aug 19, 2021"
"ESSEX PORTFOLIO LP","Reits","Fixed Income","426,891.73","0.02","426,891.73","460,000.00","29717PAU1","US29717PAU12","BKPHQB8","92.13","United States","-","USD","3.03","5.67","1.00","Jan 15, 2030","3.00","3.03","-","5.67","3.03","5.67","USD","Aug 07, 2019","Aug 07, 2019"
"BP CAPITAL MARKETS AMERICA INC.","Energy","Fixed Income","426,565.45","0.02","426,565.45","430,000.00","10373QBK5","US10373QBK58","-","99.20","United Kingdom","-","USD","0.49","5.18","1.00","Apr 06, 2027","3.54","0.49","-","5.18","0.49","5.18","USD","Apr 06, 2020","Apr 06, 2020"
"CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","426,737.67","0.02","426,737.67","497,000.00","21036PBH0","US21036PBH01","-","85.46","United States","-","USD","4.43","5.75","1.00","Aug 01, 2031","2.25","4.42","-","5.75","4.42","5.75","USD","Jul 26, 2021","Jul 26, 2021"
"SOUTHERN POWER COMPANY","Electric","Fixed Income","426,738.34","0.02","426,738.34","435,000.00","843646AZ3","US843646AZ36","-","96.47","United States","-","USD","4.04","5.66","1.00","Jun 15, 2031","4.80","4.06","-","5.66","4.06","5.66","USD","Jun 04, 2026","Jun 04, 2026"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","426,500.59","0.02","426,500.59","430,000.00","37045VAN0","US37045VAN01","BF6NPZ7","99.13","United States","-","USD","0.94","5.12","1.00","Oct 01, 2027","4.20","0.95","-","5.12","0.95","5.12","USD","Aug 07, 2017","Aug 07, 2017"
"KAISER FOUNDATION HOSPITALS","Healthcare","Fixed Income","426,075.93","0.02","426,075.93","425,000.00","48305QAC7","US48305QAC78","BF0YLP8","98.90","United States","-","USD","0.55","5.14","1.00","May 01, 2027","3.15","0.55","-","5.14","0.55","5.14","USD","May 03, 2017","May 03, 2017"
"HUBBELL INCORPORATED","Capital Goods","Fixed Income","426,210.15","0.02","426,210.15","435,000.00","443510AM4","US443510AM41","-","96.46","United States","-","USD","4.08","5.52","1.00","Jun 15, 2031","4.65","4.08","-","5.52","4.08","5.52","USD","Jun 08, 2026","Jun 08, 2026"
"DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","426,012.50","0.02","426,012.50","420,000.00","23311VAJ6","US23311VAJ61","-","100.17","United States","-","USD","0.62","5.39","1.00","Jul 15, 2027","5.63","0.74","-","5.30","0.50","5.30","USD","Jun 24, 2020","Jun 24, 2020"
"AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","425,688.23","0.02","425,688.23","420,000.00","05253JB67","US05253JB678","-","100.00","Australia","-","USD","0.19","4.34","1.00","Dec 16, 2026","4.42","0.19","-","4.34","0.19","4.34","USD","Dec 16, 2024","Dec 16, 2024"
"CHEVRON USA INC","Energy","Fixed Income","425,428.33","0.02","425,428.33","425,000.00","166756BG0","US166756BG06","-","99.52","United States","-","USD","0.82","4.53","1.00","Aug 13, 2027","3.95","0.82","-","4.53","0.82","4.53","USD","Aug 13, 2025","Aug 13, 2025"
"JOHN DEERE CAPITAL CORP","Capital Goods","Fixed Income","424,947.61","0.02","424,947.61","445,000.00","24422EVP1","US24422EVP14","-","95.37","United States","-","USD","1.37","4.92","1.00","Mar 06, 2028","1.50","1.37","-","4.92","1.37","4.92","USD","Mar 04, 2021","Mar 04, 2021"
"CONSUMERS ENERGY COMPANY","Electric","Fixed Income","424,703.09","0.02","424,703.09","425,000.00","210518DV5","US210518DV59","-","99.24","United States","-","USD","2.15","5.25","1.00","Feb 15, 2029","4.90","2.18","-","5.25","2.18","5.25","USD","Aug 04, 2023","Aug 04, 2023"
"PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","424,329.60","0.02","424,329.60","420,000.00","74460WAF4","US74460WAF41","-","99.88","United States","-","USD","2.08","5.18","1.00","Jan 15, 2029","5.13","2.10","-","5.18","2.10","5.18","USD","Jul 26, 2023","Jul 26, 2023"
"ALLEGHANY CORPORATION","Insurance","Fixed Income","424,390.76","0.02","424,390.76","445,000.00","017175AE0","US017175AE07","-","93.95","United States","-","USD","3.25","5.50","1.00","May 15, 2030","3.63","3.27","-","5.50","3.27","5.50","USD","May 18, 2020","May 18, 2020"
"NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","424,456.49","0.02","424,456.49","427,000.00","666807CK6","US666807CK64","-","98.57","United States","-","USD","2.14","5.26","1.00","Feb 01, 2029","4.60","2.15","-","5.26","2.15","5.26","USD","Jan 31, 2024","Jan 31, 2024"
"HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","424,251.82","0.02","424,251.82","435,000.00","40555XAB8","US40555XAB82","-","96.92","United Kingdom","-","USD","4.23","5.60","1.00","Aug 21, 2031","4.88","4.24","-","5.60","4.24","5.60","USD","Aug 21, 2026","Aug 21, 2026"
"ATLASSIAN CORP","Other","Fixed Income","424,043.26","0.02","424,043.26","420,000.00","049468AA9","US049468AA91","-","98.91","United States","-","USD","2.34","5.70","1.00","May 15, 2029","5.25","2.35","-","5.70","2.35","5.70","USD","May 15, 2024","May 15, 2024"
"REPUBLIC SERVICES INC","Capital Goods","Fixed Income","423,622.32","0.02","423,622.32","425,000.00","760759AS9","US760759AS91","BYZM730","98.35","United States","-","USD","1.06","4.92","1.00","Nov 15, 2027","3.38","1.06","-","4.92","1.06","4.92","USD","Nov 16, 2017","Nov 16, 2017"
"JABIL INC","Other","Fixed Income","423,428.07","0.02","423,428.07","450,000.00","466313AJ2","US466313AJ20","BKVGCQ6","93.29","United States","-","USD","3.00","5.88","1.00","Jan 15, 2030","3.60","3.00","-","5.88","3.00","5.88","USD","Jan 15, 2020","Jan 15, 2020"
"ORIX CORPORATION","Financial Other","Fixed Income","422,918.94","0.02","422,918.94","440,000.00","686330AV3","US686330AV34","-","95.78","Japan","-","USD","3.54","5.64","1.00","Sep 09, 2030","4.45","3.53","-","5.64","3.53","5.64","USD","Sep 09, 2025","Sep 09, 2025"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","422,986.28","0.02","422,986.28","435,000.00","24422EWE5","US24422EWE57","-","95.67","United States","-","USD","2.35","5.19","1.00","Apr 18, 2029","3.35","2.35","-","5.19","2.35","5.19","USD","Apr 18, 2022","Apr 18, 2022"
"ESSEX PORTFOLIO LP","Reits","Fixed Income","422,452.81","0.02","422,452.81","435,000.00","29717PAT4","US29717PAT49","BFMWWB3","96.73","United States","-","USD","2.22","5.47","1.00","Mar 01, 2029","4.00","2.24","-","5.47","2.24","5.47","USD","Feb 11, 2019","Feb 11, 2019"
"AON NORTH AMERICA INC","Insurance","Fixed Income","422,259.00","0.02","422,259.00","420,000.00","03740MAA8","US03740MAA80","-","100.04","United States","-","USD","0.34","5.00","1.00","Mar 01, 2027","5.13","0.39","-","4.97","0.31","4.97","USD","Mar 01, 2024","Mar 01, 2024"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","422,068.25","0.02","422,068.25","437,000.00","03040WAU9","US03040WAU99","BJXS070","95.39","United States","-","USD","2.45","5.34","1.00","Jun 01, 2029","3.45","2.46","-","5.34","2.46","5.34","USD","May 13, 2019","May 13, 2019"
"POLARIS INC","Consumer Cyclical","Fixed Income","421,859.99","0.02","421,859.99","410,000.00","731068AA0","US731068AA07","-","102.49","United States","-","USD","2.18","5.84","1.00","Mar 15, 2029","6.95","2.22","-","5.81","2.15","5.81","USD","Nov 16, 2023","Nov 16, 2023"
"AERCAP IRELAND CAPITAL DAC / AERCA","Finance Companies","Fixed Income","421,422.35","0.02","421,422.35","425,000.00","00774MAE5","US00774MAE57","BFNJ8W6","98.37","Ireland","-","USD","1.23","5.18","1.00","Jan 23, 2028","3.88","1.24","-","5.18","1.24","5.18","USD","Jan 23, 2018","Jan 23, 2018"
"KINDER MORGAN INC","Energy","Fixed Income","421,481.08","0.02","421,481.08","420,000.00","49456BAZ4","US49456BAZ40","-","99.43","United States","-","USD","2.55","5.32","1.00","Aug 01, 2029","5.10","2.57","-","5.32","2.57","5.32","USD","Jul 31, 2024","Jul 31, 2024"
"TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","421,642.29","0.02","421,642.29","430,000.00","892331AU3","US892331AU38","-","96.87","Japan","-","USD","3.34","5.36","1.00","Jun 30, 2030","4.45","3.35","-","5.36","3.35","5.36","USD","Jun 30, 2025","Jun 30, 2025"
"AMPHENOL CORPORATION","Capital Goods","Fixed Income","421,058.89","0.02","421,058.89","420,000.00","032095AT8","US032095AT89","-","98.87","United States","-","USD","1.57","5.08","1.00","Jun 12, 2028","4.38","1.58","-","5.08","1.58","5.08","USD","Jun 12, 2025","Jun 12, 2025"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","421,135.78","0.02","421,135.78","425,000.00","539830CK3","US539830CK31","-","98.50","United States","-","USD","1.74","5.00","1.00","Aug 15, 2028","4.15","1.75","-","5.00","1.75","5.00","USD","Jul 28, 2025","Jul 28, 2025"
"T-MOBILE USA INC","Communications","Fixed Income","420,848.55","0.02","420,848.55","450,000.00","87264ACS2","US87264ACS24","BMWDS51","93.38","United States","-","USD","2.32","5.33","1.00","Mar 15, 2029","2.40","2.32","-","5.33","2.32","5.33","USD","Dec 06, 2021","Jul 01, 2022"
"LEAR CORPORATION","Consumer Cyclical","Fixed Income","420,517.43","0.02","420,517.43","425,000.00","521865AY1","US521865AY17","BF6Q3F2","98.72","United States","-","USD","0.91","5.20","1.00","Sep 15, 2027","3.80","0.91","-","5.20","0.91","5.20","USD","Aug 17, 2017","Aug 17, 2017"
"JPMORGAN CHASE & CO","Banking","Fixed Income","419,872.93","0.02","419,872.93","405,000.00","059438AH4","US059438AH41","2139247","100.05","United States","-","USD","0.02","5.41","1.00","Oct 15, 2026","7.63","0.02","-","5.41","0.02","5.41","USD","Oct 29, 1996","Oct 29, 1996"
"EL PASO CORPORATION MTN","Energy","Fixed Income","419,924.91","0.02","419,924.91","380,000.00","28368EAD8","US28368EAD85","2788650","109.10","United States","-","USD","3.99","5.62","1.00","Aug 01, 2031","7.80","3.98","-","5.62","3.98","5.62","USD","Jul 30, 2001","Jul 30, 2001"
"KROGER CO","Consumer Non-Cyclical","Fixed Income","419,269.96","0.02","419,269.96","420,000.00","501044DJ7","US501044DJ76","BF347Q8","99.16","United States","-","USD","0.79","4.75","1.00","Aug 01, 2027","3.70","0.79","-","4.75","0.79","4.75","USD","Jul 24, 2017","Jul 24, 2017"
"F&G ANNUITIES & LIFE INC","Insurance","Fixed Income","419,434.21","0.02","419,434.21","410,000.00","30190AAF1","US30190AAF12","-","100.10","United States","-","USD","2.35","6.45","1.00","Jun 04, 2029","6.50","2.36","-","6.45","2.36","6.45","USD","Jun 04, 2024","Jun 04, 2024"
"HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","419,017.22","0.02","419,017.22","420,000.00","448579AU6","US448579AU63","-","99.68","United States","-","USD","1.39","5.28","1.00","Mar 30, 2028","5.05","1.41","-","5.28","1.41","5.28","USD","Mar 26, 2025","Mar 26, 2025"
"MASTEC INC.","Industrial Other","Fixed Income","419,068.39","0.02","419,068.39","410,000.00","576323AT6","US576323AT63","-","100.39","United States","-","USD","2.40","5.74","1.00","Jun 15, 2029","5.90","2.42","-","5.73","2.35","5.73","USD","Jun 10, 2024","Jun 10, 2024"
"VERISIGN INC","Other","Fixed Income","419,130.43","0.02","419,130.43","425,000.00","92343EAR3","US92343EAR36","-","97.20","United States","-","USD","4.10","5.78","1.00","Jul 15, 2031","5.10","4.11","-","5.78","4.11","5.78","USD","Jun 26, 2026","Jun 26, 2026"
"CROWN CASTLE INC","Communications","Fixed Income","418,272.07","0.02","418,272.07","445,000.00","22822VAN1","US22822VAN10","BJMS6C8","92.78","United States","-","USD","2.86","5.66","1.00","Nov 15, 2029","3.10","2.86","-","5.66","2.86","5.66","USD","Aug 15, 2019","Aug 15, 2019"
"LADDER CAPITAL FINANCE HOLDINGS LL","Reits","Fixed Income","418,328.18","0.02","418,328.18","425,000.00","505742AS5","US505742AS58","-","97.44","United States","-","USD","3.36","6.26","1.00","Aug 01, 2030","5.50","3.35","-","6.26","3.35","6.26","USD","Jul 03, 2025","Jul 03, 2025"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","418,062.70","0.02","418,062.70","420,000.00","742718FV6","US742718FV65","-","99.20","United States","-","USD","0.32","4.44","1.00","Feb 01, 2027","1.90","0.31","-","4.44","0.31","4.44","USD","Feb 01, 2022","Feb 01, 2022"
"NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","418,182.13","0.02","418,182.13","420,000.00","636180BV2","US636180BV21","-","98.04","United States","-","USD","2.37","5.57","1.00","May 15, 2029","4.75","2.38","-","5.57","2.38","5.57","USD","Jun 10, 2026","Jun 10, 2026"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","418,012.37","0.02","418,012.37","430,000.00","842400GQ0","US842400GQ05","BJMTK85","96.80","United States","-","USD","2.21","5.64","1.00","Mar 01, 2029","4.20","2.24","-","5.64","2.24","5.64","USD","Mar 15, 2019","Mar 15, 2019"
"WASTE CONNECTIONS INC","Capital Goods","Fixed Income","417,562.42","0.02","417,562.42","430,000.00","941053AJ9","US941053AJ91","BJMYR89","95.60","United States","-","USD","2.36","5.35","1.00","May 01, 2029","3.50","2.38","-","5.35","2.38","5.35","USD","Apr 16, 2019","Apr 16, 2019"
"CAPITAL ONE NA","Banking","Fixed Income","417,696.75","0.02","417,696.75","455,000.00","25466AAR2","US25466AAR23","-","91.35","United States","-","USD","3.11","5.58","1.00","Feb 06, 2030","2.70","3.10","-","5.58","3.10","5.58","USD","Feb 06, 2020","Feb 06, 2020"
"GE VERNOVA INC","Capital Goods","Fixed Income","417,712.65","0.02","417,712.65","435,000.00","36828AAA9","US36828AAA97","-","95.29","United States","-","USD","3.85","5.48","1.00","Feb 04, 2031","4.25","3.85","-","5.48","3.85","5.48","USD","Feb 04, 2026","Feb 04, 2026"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","417,763.99","0.02","417,763.99","454,000.00","24422EVD8","US24422EVD83","-","91.43","United States","-","USD","3.05","5.35","1.00","Jan 09, 2030","2.45","3.04","-","5.35","3.04","5.35","USD","Jan 09, 2020","Jan 09, 2020"
"SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","417,335.75","0.02","417,335.75","420,000.00","00914AAV4","US00914AAV44","-","98.87","United States","-","USD","2.20","5.61","1.00","Mar 01, 2029","5.10","2.22","-","5.61","2.22","5.61","USD","Jan 24, 2024","Jan 24, 2024"
"S&P GLOBAL INC","Other","Fixed Income","416,587.38","0.02","416,587.38","450,000.00","78409VAP9","US78409VAP94","BKM1DM3","91.71","United States","-","USD","2.95","5.39","1.00","Dec 01, 2029","2.50","2.94","-","5.39","2.94","5.39","USD","Nov 26, 2019","Nov 26, 2019"
"CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","416,371.16","0.02","416,371.16","480,000.00","15189YAF3","US15189YAF34","BMHCV87","86.72","United States","-","USD","3.76","5.51","1.00","Oct 01, 2030","1.75","3.75","-","5.51","3.75","5.51","USD","Oct 01, 2020","Oct 01, 2020"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","415,963.23","0.02","415,963.23","415,000.00","15189XBD9","US15189XBD93","-","100.16","United States","-","USD","1.84","5.11","1.00","Oct 01, 2028","5.20","1.86","-","5.11","1.86","5.11","USD","Sep 18, 2023","Sep 18, 2023"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","415,993.62","0.02","415,993.62","420,000.00","63743HFX5","US63743HFX52","-","98.23","United States","-","USD","3.00","5.53","1.00","Feb 07, 2030","4.95","3.01","-","5.53","3.01","5.53","USD","Feb 07, 2025","Feb 07, 2025"
"ALABAMA POWER COMPANY","Electric","Fixed Income","415,142.82","0.02","415,142.82","435,000.00","010392GE2","US010392GE29","-","95.18","United States","-","USD","3.94","5.54","1.00","Mar 15, 2031","4.30","3.96","-","5.54","3.96","5.54","USD","Sep 05, 2025","Sep 05, 2025"
"SANTANDER HOLDINGS USA INC","Banking","Fixed Income","414,742.47","0.02","414,742.47","400,000.00","80282KBG0","US80282KBG04","-","101.61","United States","-","USD","1.52","5.97","1.00","Jun 12, 2029","6.57","1.54","-","5.55","1.55","5.55","USD","Jun 12, 2023","Jun 12, 2023"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","414,847.55","0.02","414,847.55","440,000.00","927804GB4","US927804GB45","BKB0280","93.64","United States","-","USD","2.59","5.37","1.00","Jul 15, 2029","2.88","2.60","-","5.37","2.60","5.37","USD","Jul 10, 2019","Jul 10, 2019"
"HEALTHPEAK OP LLC","Reits","Fixed Income","414,526.89","0.02","414,526.89","440,000.00","42250PAD5","US42250PAD50","-","93.47","United States","-","USD","2.05","5.37","1.00","Dec 01, 2028","2.13","2.04","-","5.37","2.04","5.37","USD","Nov 24, 2021","Nov 24, 2021"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","413,984.70","0.02","413,984.70","415,000.00","742718FZ7","US742718FZ79","-","98.99","United States","-","USD","1.25","4.75","1.00","Jan 26, 2028","3.95","1.25","-","4.75","1.25","4.75","USD","Jan 26, 2023","Jan 26, 2023"
"L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","414,010.31","0.02","414,010.31","410,000.00","502431AL3","US502431AL33","-","99.79","United States","-","USD","0.19","4.89","1.00","Dec 15, 2026","3.85","0.19","-","4.89","0.19","4.89","USD","Dec 15, 2019","May 01, 2020"
"LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","413,759.19","0.02","413,759.19","425,000.00","52107QAK1","US52107QAK13","BJRL224","97.05","United States","-","USD","2.24","5.69","1.00","Mar 11, 2029","4.38","2.26","-","5.69","2.26","5.69","USD","Mar 11, 2019","Mar 11, 2019"
"WELLTOWER OP LLC","Reits","Fixed Income","413,857.47","0.02","413,857.47","460,000.00","95040QAL8","US95040QAL86","BN2X3L9","89.35","United States","-","USD","3.91","5.58","1.00","Jan 15, 2031","2.75","3.91","-","5.58","3.91","5.58","USD","Jun 30, 2020","Jun 30, 2020"
"VONTIER CORP","Capital Goods","Fixed Income","413,624.23","0.02","413,624.23","432,000.00","928881AD3","US928881AD35","-","95.71","United States","-","USD","1.44","5.44","1.00","Apr 01, 2028","2.40","1.43","-","5.44","1.43","5.44","USD","Oct 01, 2021","Jan 11, 2022"
"BEST BUY CO INC","Consumer Cyclical","Fixed Income","413,175.79","0.02","413,175.79","475,000.00","08652BAB5","US08652BAB53","BLFKCH2","86.96","United States","-","USD","3.75","5.65","1.00","Oct 01, 2030","1.95","3.74","-","5.65","3.74","5.65","USD","Oct 01, 2020","Oct 01, 2020"
"UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","413,234.35","0.02","413,234.35","420,000.00","913903BD1","US913903BD14","-","97.69","United States","-","USD","4.20","6.05","1.00","Sep 01, 2031","5.50","4.20","-","6.05","4.20","6.05","USD","Aug 20, 2026","Aug 20, 2026"
"SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","413,066.67","0.02","413,066.67","415,000.00","00912XAY0","US00912XAY04","BF3RHG7","98.28","United States","-","USD","1.10","5.18","1.00","Dec 01, 2027","3.63","1.10","-","5.18","1.10","5.18","USD","Nov 20, 2017","Nov 20, 2017"
"VERISK ANALYTICS INC","Other","Fixed Income","413,099.10","0.02","413,099.10","435,000.00","92345YAP1","US92345YAP16","-","94.71","United States","-","USD","3.94","5.82","1.00","Mar 15, 2031","4.45","3.94","-","5.82","3.94","5.82","USD","Feb 26, 2026","Feb 26, 2026"
"REALTY INCOME CORPORATION","Reits","Fixed Income","413,161.60","0.02","413,161.60","417,000.00","756109AU8","US756109AU84","BYVHXJ7","98.26","United States","-","USD","1.22","5.07","1.00","Jan 15, 2028","3.65","1.22","-","5.07","1.22","5.07","USD","Dec 06, 2017","Dec 06, 2017"
"BANK OF NOVA SCOTIA","Banking","Fixed Income","412,715.17","0.02","412,715.17","480,000.00","0641594B9","US0641594B99","-","85.59","Canada","-","USD","4.45","5.60","1.00","Aug 01, 2031","2.15","4.44","-","5.60","4.44","5.60","USD","Jun 24, 2021","Jun 24, 2021"
"IDEX CORPORATION","Capital Goods","Fixed Income","412,744.12","0.02","412,744.12","445,000.00","45167RAG9","US45167RAG92","BMDWR83","91.46","United States","-","USD","3.26","5.68","1.00","May 01, 2030","3.00","3.26","-","5.68","3.26","5.68","USD","Apr 29, 2020","Apr 29, 2020"
"STRYKER CORPORATION","Healthcare","Fixed Income","412,542.45","0.02","412,542.45","410,000.00","863667BJ9","US863667BJ94","-","99.91","United States","-","USD","0.34","4.77","1.00","Feb 10, 2027","4.55","0.34","-","4.77","0.34","4.77","USD","Feb 10, 2025","Feb 10, 2025"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","412,023.54","0.02","412,023.54","415,000.00","713448ER5","US713448ER52","-","99.16","United States","-","USD","0.44","4.52","1.00","Mar 19, 2027","2.63","0.44","-","4.52","0.44","4.52","USD","Mar 19, 2020","Mar 19, 2020"
"DTE ELECTRIC COMPANY","Electric","Fixed Income","412,040.32","0.02","412,040.32","455,000.00","23338VAK2","US23338VAK26","-","90.34","United States","-","USD","3.19","5.39","1.00","Mar 01, 2030","2.25","3.19","-","5.39","3.19","5.39","USD","Feb 26, 2020","Feb 26, 2020"
"CROWN CASTLE INC","Communications","Fixed Income","412,116.91","0.02","412,116.91","412,000.00","22822VAE1","US22822VAE11","BYP2P36","99.64","United States","-","USD","0.39","4.89","1.00","Mar 01, 2027","4.00","0.39","-","4.89","0.39","4.89","USD","Feb 02, 2017","Feb 02, 2017"
"PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","411,253.25","0.02","411,253.25","435,000.00","74460DAH2","US74460DAH26","-","93.74","United States","-","USD","1.99","5.14","1.00","Nov 09, 2028","1.95","1.99","-","5.14","1.99","5.14","USD","Nov 09, 2021","Nov 09, 2021"
"DUKE ENERGY CORP","Electric","Fixed Income","411,044.00","0.02","411,044.00","410,000.00","26441CCC7","US26441CCC73","-","99.03","United States","-","USD","2.06","5.31","1.00","Jan 05, 2029","4.85","2.08","-","5.31","2.08","5.31","USD","Jan 05, 2024","Jan 05, 2024"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","410,845.22","0.02","410,845.22","405,000.00","37045XCS3","US37045XCS36","BH420S8","100.20","United States","-","USD","2.01","5.55","1.00","Jan 17, 2029","5.65","2.09","-","5.54","1.87","5.54","USD","Jan 17, 2019","Jan 17, 2019"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","410,912.73","0.02","410,912.73","405,000.00","58013MFX7","US58013MFX74","-","99.53","United States","-","USD","2.35","5.19","1.00","May 17, 2029","5.00","2.37","-","5.19","2.37","5.19","USD","May 17, 2024","May 17, 2024"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","410,920.25","0.02","410,920.25","415,000.00","14913UBB5","US14913UBB52","-","98.44","United States","-","USD","1.76","4.99","1.00","Aug 15, 2028","4.10","1.75","-","4.99","1.75","4.99","USD","Aug 15, 2025","Aug 15, 2025"
"BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","410,721.50","0.02","410,721.50","458,000.00","084664CU3","US084664CU37","-","89.55","United States","-","USD","3.24","5.21","1.00","Mar 12, 2030","1.85","3.25","-","5.21","3.25","5.21","USD","Mar 12, 2020","Mar 12, 2020"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","410,405.87","0.02","410,405.87","485,000.00","94106LBP3","US94106LBP31","-","84.53","United States","-","USD","4.19","5.47","1.00","Mar 15, 2031","1.50","4.18","-","5.47","4.18","5.47","USD","Nov 17, 2020","Nov 17, 2020"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","410,205.62","0.02","410,205.62","420,000.00","24422EYN3","US24422EYN39","-","95.75","United States","-","USD","3.96","5.45","1.00","Apr 15, 2031","4.38","3.96","-","5.45","3.96","5.45","USD","Apr 28, 2026","Apr 28, 2026"
"ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","409,854.45","0.02","409,854.45","480,000.00","049560AT2","US049560AT22","-","85.05","United States","-","USD","4.03","5.47","1.00","Jan 15, 2031","1.50","4.02","-","5.47","4.02","5.47","USD","Oct 01, 2020","Oct 01, 2020"
"WELLTOWER OP LLC","Reits","Fixed Income","409,430.07","0.02","409,430.07","420,000.00","95040QAH7","US95040QAH74","BHZQ1K8","97.24","United States","-","USD","2.21","5.34","1.00","Mar 15, 2029","4.13","2.28","-","5.34","2.28","5.34","USD","Feb 15, 2019","Feb 15, 2019"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","408,771.28","0.02","408,771.28","405,000.00","24422EXZ7","US24422EXZ77","-","99.78","United States","-","USD","1.19","4.83","1.00","Jan 07, 2028","4.65","1.19","-","4.83","1.19","4.83","USD","Jan 09, 2025","Jan 09, 2025"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","407,911.88","0.02","407,911.88","405,000.00","713448GD4","US713448GD49","-","100.00","United States","-","USD","0.34","4.37","1.00","Feb 07, 2027","4.40","0.33","-","4.37","0.33","4.37","USD","Feb 07, 2025","Feb 07, 2025"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","407,994.88","0.02","407,994.88","415,000.00","15189XBG2","US15189XBG25","-","98.03","United States","-","USD","3.10","5.43","1.00","Mar 15, 2030","4.80","3.12","-","5.43","3.12","5.43","USD","Feb 27, 2025","Feb 27, 2025"
"KEYSIGHT TECHNOLOGIES INC","Other","Fixed Income","407,624.20","0.02","407,624.20","432,000.00","49338LAF0","US49338LAF04","BKLFFL9","93.06","United States","-","USD","2.83","5.49","1.00","Oct 30, 2029","3.00","2.83","-","5.49","2.83","5.49","USD","Oct 22, 2019","Oct 22, 2019"
"GATX CORPORATION","Finance Companies","Fixed Income","407,711.36","0.02","407,711.36","415,000.00","361448BE2","US361448BE25","BJ78X44","98.18","United States","-","USD","2.26","5.49","1.00","Apr 01, 2029","4.70","2.31","-","5.49","2.31","5.49","USD","Jan 31, 2019","Jan 31, 2019"
"AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","407,380.07","0.02","407,380.07","395,000.00","025537AV3","US025537AV36","-","100.66","United States","-","USD","0.97","5.11","1.00","Nov 01, 2027","5.75","1.00","-","5.08","0.92","5.08","USD","Nov 02, 2022","Nov 02, 2022"
"MID-AMERICA APARTMENTS LP","Reits","Fixed Income","407,020.90","0.02","407,020.90","405,000.00","59523UAN7","US59523UAN72","BDGKT30","99.25","United States","-","USD","0.63","4.78","1.00","Jun 01, 2027","3.60","0.63","-","4.78","0.63","4.78","USD","May 09, 2017","May 09, 2017"
"BOARDWALK PIPELINES LP","Energy","Fixed Income","407,034.18","0.02","407,034.18","405,000.00","096630AG3","US096630AG32","BJTJG91","98.46","United States","-","USD","2.28","5.45","1.00","May 03, 2029","4.80","2.34","-","5.45","2.34","5.45","USD","May 03, 2019","May 03, 2019"
"SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","407,071.88","0.02","407,071.88","420,000.00","824348BV7","US824348BV71","-","96.28","United States","-","USD","3.45","5.58","1.00","Aug 15, 2030","4.50","3.46","-","5.58","3.46","5.58","USD","Jul 31, 2025","Jul 31, 2025"
"MASCO CORP","Capital Goods","Fixed Income","406,190.34","0.02","406,190.34","475,000.00","574599BQ8","US574599BQ83","-","85.23","United States","-","USD","4.07","5.89","1.00","Feb 15, 2031","2.00","4.05","-","5.89","4.05","5.89","USD","Mar 04, 2021","Mar 04, 2021"
"MARVELL TECHNOLOGY INC","Other","Fixed Income","406,243.52","0.02","406,243.52","415,000.00","573874AR5","US573874AR57","-","96.82","United States","-","USD","3.35","5.70","1.00","Jul 15, 2030","4.75","3.36","-","5.70","3.36","5.70","USD","Jun 30, 2025","Jun 30, 2025"
"EAGLE MATERIALS INC","Capital Goods","Fixed Income","406,326.06","0.02","406,326.06","467,000.00","26969PAB4","US26969PAB40","-","86.35","United States","-","USD","4.32","5.84","1.00","Jul 01, 2031","2.50","4.31","-","5.84","4.31","5.84","USD","Jul 01, 2021","Jul 01, 2021"
"EDISON INTERNATIONAL","Electric","Fixed Income","406,038.98","0.02","406,038.98","415,000.00","281020AM9","US281020AM97","BF28Y93","97.60","United States","-","USD","1.37","5.88","1.00","Mar 15, 2028","4.13","1.37","-","5.88","1.37","5.88","USD","Mar 13, 2018","Mar 13, 2018"
"AMPHENOL CORPORATION","Capital Goods","Fixed Income","405,697.17","0.02","405,697.17","405,000.00","032095AN1","US032095AN10","-","100.16","United States","-","USD","0.45","4.72","1.00","Apr 05, 2027","5.05","0.49","-","4.66","0.40","4.66","USD","Apr 05, 2024","Apr 05, 2024"
"DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","405,520.93","0.02","405,520.93","405,000.00","256677AF2","US256677AF29","BFY0D67","98.35","United States","-","USD","1.45","5.23","1.00","May 01, 2028","4.13","1.47","-","5.23","1.47","5.23","USD","Apr 10, 2018","Apr 10, 2018"
"ECOLAB INC","Basic Industry","Fixed Income","405,032.29","0.02","405,032.29","481,000.00","278865BF6","US278865BF65","BKPTV75","83.97","United States","-","USD","4.09","5.52","1.00","Jan 30, 2031","1.30","4.08","-","5.52","4.08","5.52","USD","Aug 13, 2020","Aug 13, 2020"
"ABBOTT LABORATORIES","Healthcare","Fixed Income","405,143.42","0.02","405,143.42","465,000.00","002824BQ2","US002824BQ25","-","86.75","United States","-","USD","3.54","5.36","1.00","Jun 30, 2030","1.40","3.53","-","5.36","3.53","5.36","USD","Jun 24, 2020","Jun 24, 2020"
"COOPERATIEVE RABOBANK UA (NEW YORK","Banking","Fixed Income","404,447.05","0.02","404,447.05","402,000.00","21688ABD3","US21688ABD37","-","100.17","Netherlands","-","USD","0.40","4.59","1.00","Mar 05, 2027","5.04","0.40","-","4.59","0.40","4.59","USD","Mar 05, 2024","Mar 05, 2024"
"STEEL DYNAMICS INC","Basic Industry","Fixed Income","404,340.02","0.02","404,340.02","410,000.00","858119BU3","US858119BU36","-","97.39","United States","-","USD","2.03","5.28","1.00","Dec 15, 2028","4.00","2.04","-","5.28","2.04","5.28","USD","Nov 21, 2025","Nov 21, 2025"
"JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","404,356.61","0.02","404,356.61","420,000.00","476556DL6","US476556DL69","BPQV6H0","95.29","United States","-","USD","3.79","5.65","1.00","Jan 15, 2031","4.40","3.79","-","5.65","3.79","5.65","USD","Jan 15, 2026","Jun 15, 2026"
"SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","404,384.09","0.02","404,384.09","435,000.00","835495AL6","US835495AL63","BMTYY82","91.62","United States","-","USD","3.25","5.76","1.00","May 01, 2030","3.13","3.25","-","5.76","3.25","5.76","USD","Apr 22, 2020","Apr 22, 2020"
"MASTERCARD INC","Other","Fixed Income","404,010.92","0.02","404,010.92","410,000.00","57636QAJ3","US57636QAJ31","BF51819","98.15","United States","-","USD","1.33","4.89","1.00","Feb 26, 2028","3.50","1.33","-","4.89","1.33","4.89","USD","Feb 26, 2018","Feb 26, 2018"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","403,705.85","0.02","403,705.85","410,000.00","24422EYU7","US24422EYU71","-","98.11","United States","-","USD","4.30","5.49","1.00","Sep 11, 2031","5.05","4.29","-","5.49","4.29","5.49","USD","Sep 11, 2026","Sep 11, 2026"
"ATHENE HOLDING LTD","Insurance","Fixed Income","403,751.14","0.02","403,751.14","400,000.00","04686JAB7","US04686JAB70","BM6QSD4","100.89","United States","-","USD","3.02","5.87","1.00","Apr 03, 2030","6.15","3.10","-","5.85","2.90","5.85","USD","Apr 03, 2020","Apr 03, 2020"
"MERCK & CO INC","Healthcare","Fixed Income","403,683.96","0.02","403,683.96","410,000.00","58933YCK9","US58933YCK91","-","96.73","United States","-","USD","4.01","5.46","1.00","May 22, 2031","4.65","4.03","-","5.46","4.03","5.46","USD","May 22, 2026","May 22, 2026"
"AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","403,278.75","0.02","403,278.75","405,000.00","00846UAQ4","US00846UAQ40","-","99.26","United States","-","USD","0.89","5.03","1.00","Sep 09, 2027","4.20","0.89","-","5.03","0.89","5.03","USD","Sep 09, 2024","Sep 09, 2024"
"CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","402,976.54","0.02","402,976.54","400,000.00","21036PAS7","US21036PAS74","BDGKT85","99.31","United States","-","USD","0.57","4.68","1.00","May 09, 2027","3.50","0.57","-","4.68","0.57","4.68","USD","May 09, 2017","May 09, 2017"
"TEXTRON INC","Capital Goods","Fixed Income","402,523.55","0.02","402,523.55","435,000.00","883203CB5","US883203CB58","-","91.49","United States","-","USD","3.35","5.61","1.00","Jun 01, 2030","3.00","3.35","-","5.61","3.35","5.61","USD","Mar 17, 2020","Mar 17, 2020"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","402,274.16","0.02","402,274.16","420,000.00","60687YBX6","US60687YBX67","-","94.57","Japan","-","USD","2.41","5.54","1.00","May 22, 2030","3.26","2.43","-","5.48","2.44","5.48","USD","Feb 22, 2022","Feb 22, 2022"
"AUTODESK INC","Other","Fixed Income","402,446.58","0.02","402,446.58","435,000.00","052769AG1","US052769AG12","-","91.88","United States","-","USD","3.04","5.60","1.00","Jan 15, 2030","2.85","3.04","-","5.60","3.04","5.60","USD","Jan 14, 2020","Jan 14, 2020"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","402,106.66","0.02","402,106.66","415,000.00","03027XAU4","US03027XAU46","BJQN856","96.66","United States","-","USD","2.26","5.43","1.00","Mar 15, 2029","3.95","2.28","-","5.43","2.28","5.43","USD","Mar 15, 2019","Mar 15, 2019"
"NISOURCE INC","Natural Gas","Fixed Income","402,132.61","0.02","402,132.61","410,000.00","65473PBA2","US65473PBA21","-","96.26","United States","-","USD","3.99","5.68","1.00","May 18, 2031","4.75","4.00","-","5.68","4.00","5.68","USD","May 18, 2026","May 18, 2026"
"ARROW ELECTRONICS INC","Other","Fixed Income","401,792.45","0.02","401,792.45","405,000.00","04273WAF8","US04273WAF86","-","98.56","United States","-","USD","2.61","5.70","1.00","Aug 21, 2029","5.15","2.62","-","5.70","2.62","5.70","USD","Aug 21, 2024","Aug 21, 2024"
"LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","401,923.44","0.02","401,923.44","405,000.00","50212YAN4","US50212YAN40","-","99.20","United States","-","USD","1.41","5.47","1.00","Apr 03, 2028","4.90","1.42","-","5.47","1.42","5.47","USD","Apr 03, 2025","Apr 03, 2025"
"EPR PROPERTIES","Reits","Fixed Income","401,962.16","0.02","401,962.16","415,000.00","26884UAH2","US26884UAH23","-","95.00","United States","-","USD","3.60","6.14","1.00","Nov 15, 2030","4.75","3.59","-","6.14","3.59","6.14","USD","Nov 13, 2025","Nov 13, 2025"
"COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","401,490.26","0.02","401,490.26","405,000.00","194162AN3","US194162AN32","-","98.69","United States","-","USD","0.83","4.67","1.00","Aug 15, 2027","3.10","0.83","-","4.67","0.83","4.67","USD","Aug 09, 2022","Aug 09, 2022"
"BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","401,152.96","0.02","401,152.96","410,000.00","120568BU3","US120568BU37","-","97.19","United States","-","USD","4.22","5.67","1.00","Aug 19, 2031","5.00","4.23","-","5.67","4.23","5.67","USD","Aug 19, 2026","Aug 19, 2026"
"CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","400,798.78","0.02","400,798.78","410,000.00","189054BA6","US189054BA60","-","95.86","United States","-","USD","3.99","5.73","1.00","May 15, 2031","4.70","3.99","-","5.73","3.99","5.73","USD","May 11, 2026","May 11, 2026"
"PACIFICORP","Electric","Fixed Income","400,687.42","0.02","400,687.42","400,000.00","695114DN5","US695114DN59","-","97.47","United States","-","USD","3.86","5.74","1.00","Apr 15, 2031","5.10","3.87","-","5.74","3.87","5.74","USD","Mar 25, 2026","Mar 25, 2026"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","400,085.32","0.02","400,085.32","400,000.00","191216CE8","US191216CE82","BD3VQ46","98.97","United States","-","USD","0.61","4.56","1.00","May 25, 2027","2.90","0.61","-","4.56","0.61","4.56","USD","May 25, 2017","May 25, 2017"
"TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","399,844.29","0.02","399,844.29","405,000.00","892331AD1","US892331AD13","BDG0747","97.95","Japan","-","USD","1.69","4.87","1.00","Jul 20, 2028","3.67","1.69","-","4.87","1.69","4.87","USD","Jul 20, 2018","Jul 20, 2018"
"ALLY FINANCIAL INC","Banking","Fixed Income","400,061.98","0.02","400,061.98","395,000.00","02005NBQ2","US02005NBQ25","-","99.74","United States","-","USD","0.64","5.14","1.00","Jun 09, 2027","4.75","0.65","-","5.14","0.65","5.14","USD","Jun 09, 2022","Jun 09, 2022"
"HEALTHPEAK OP LLC","Reits","Fixed Income","399,607.06","0.02","399,607.06","445,000.00","42250PAB9","US42250PAB94","BMWFKQ2","89.15","United States","-","USD","3.90","5.77","1.00","Jan 15, 2031","2.88","3.90","-","5.77","3.90","5.77","USD","Jun 23, 2020","Jun 23, 2020"
"SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","399,245.91","0.02","399,245.91","405,000.00","00912XBF0","US00912XBF06","BFXR1J8","98.52","United States","-","USD","1.83","5.42","1.00","Oct 01, 2028","4.63","1.87","-","5.42","1.87","5.42","USD","Sep 17, 2018","Sep 17, 2018"
"TELEDYNE FLIR LLC","Other","Fixed Income","398,862.58","0.02","398,862.58","445,000.00","302445AE1","US302445AE15","-","89.18","United States","-","USD","3.54","5.69","1.00","Aug 01, 2030","2.50","3.54","-","5.69","3.54","5.69","USD","Aug 03, 2020","Aug 03, 2020"
"CENOVUS ENERGY INC","Energy","Fixed Income","398,459.17","0.02","398,459.17","415,000.00","15135UBA6","US15135UBA60","-","95.81","Canada","-","USD","3.94","5.73","1.00","Mar 20, 2031","4.65","3.94","-","5.73","3.94","5.73","USD","Nov 20, 2025","Nov 20, 2025"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","397,901.19","0.02","397,901.19","395,000.00","907818EP9","US907818EP96","BYQ1XW7","99.31","United States","-","USD","0.50","4.34","1.00","Apr 15, 2027","3.00","0.51","-","4.34","0.51","4.34","USD","Apr 05, 2017","Apr 05, 2017"
"EVERSOURCE ENERGY","Electric","Fixed Income","397,971.48","0.02","397,971.48","460,000.00","30040WAK4","US30040WAK45","-","86.28","United States","-","USD","3.64","5.66","1.00","Aug 15, 2030","1.65","3.63","-","5.66","3.63","5.66","USD","Aug 14, 2020","Aug 14, 2020"
"MITSUBISHI UFJ FINANCIAL GROUP FXD","Banking","Fixed Income","397,751.74","0.02","397,751.74","400,000.00","606822DZ4","US606822DZ48","-","98.44","Japan","-","USD","2.55","5.45","1.00","Jul 24, 2030","4.98","2.55","-","5.45","2.55","5.45","USD","Jul 24, 2026","Jul 24, 2026"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","397,540.64","0.02","397,540.64","455,000.00","03040WAY1","US03040WAY12","-","86.57","United States","-","USD","4.27","5.62","1.00","Jun 01, 2031","2.30","4.26","-","5.62","4.26","5.62","USD","May 14, 2021","May 14, 2021"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","397,259.63","0.02","397,259.63","420,000.00","437076CE0","US437076CE05","-","94.53","United States","-","USD","1.40","4.87","1.00","Mar 15, 2028","0.90","1.40","-","4.87","1.40","4.87","USD","Jan 07, 2021","Jan 07, 2021"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","397,365.81","0.02","397,365.81","400,000.00","718172DX4","US718172DX49","-","97.63","United States","-","USD","1.91","5.10","1.00","Oct 27, 2028","3.88","1.91","-","5.10","1.91","5.10","USD","Oct 29, 2025","Oct 29, 2025"
"AUGUSTA SPINCO CORP","Healthcare","Fixed Income","396,969.80","0.02","396,969.80","400,000.00","051473AB2","US051473AB24","-","99.09","United States","-","USD","0.93","5.30","1.00","Sep 23, 2027","4.32","0.93","-","5.30","0.93","5.30","USD","Mar 23, 2026","Mar 23, 2026"
"COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","396,984.61","0.02","396,984.61","400,000.00","194162AT0","US194162AT02","-","97.44","United States","-","USD","3.19","4.99","1.00","May 01, 2030","4.20","3.21","-","4.99","3.21","4.99","USD","May 02, 2025","May 02, 2025"
"INGERSOLL RAND INC","Capital Goods","Fixed Income","396,860.68","0.02","396,860.68","395,000.00","45687VAE6","US45687VAE65","-","98.83","United States","-","USD","4.00","5.60","1.00","Jun 15, 2031","5.31","4.03","-","5.60","4.03","5.60","USD","May 10, 2024","May 10, 2024"
"MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","396,515.07","0.02","396,515.07","395,000.00","609207BF1","US609207BF19","-","98.61","United States","-","USD","1.48","5.17","1.00","May 06, 2028","4.25","1.48","-","5.17","1.48","5.17","USD","May 06, 2025","May 06, 2025"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","396,264.75","0.02","396,264.75","405,000.00","02665WFY2","US02665WFY21","-","97.43","United States","-","USD","3.09","5.64","1.00","Mar 05, 2030","4.80","3.09","-","5.64","3.09","5.64","USD","Mar 05, 2025","Mar 05, 2025"
"AUTONATION INC","Consumer Cyclical","Fixed Income","396,086.74","0.02","396,086.74","405,000.00","05329WAQ5","US05329WAQ50","-","96.15","United States","-","USD","3.22","5.94","1.00","Jun 01, 2030","4.75","3.24","-","5.94","3.24","5.94","USD","May 22, 2020","May 22, 2020"
"HCA INC","Healthcare","Fixed Income","396,181.17","0.02","396,181.17","415,000.00","404119CJ6","US404119CJ66","-","95.27","United States","-","USD","2.29","5.47","1.00","Mar 15, 2029","3.38","2.29","-","5.47","2.29","5.47","USD","Mar 15, 2023","Aug 07, 2023"
"BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","395,716.60","0.02","395,716.60","415,000.00","093662AJ3","US093662AJ37","-","94.79","United States","-","USD","1.70","5.62","1.00","Jul 15, 2028","2.50","1.69","-","5.62","1.69","5.62","USD","Jun 25, 2021","Jun 25, 2021"
"PROLOGIS LP","Reits","Fixed Income","395,761.99","0.02","395,761.99","410,000.00","74340XCU3","US74340XCU37","-","94.60","United States","-","USD","4.09","5.57","1.00","Jun 15, 2031","4.25","4.09","-","5.57","4.09","5.57","USD","Apr 23, 2026","Apr 23, 2026"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","395,346.31","0.02","395,346.31","395,000.00","68233JDB7","US68233JDB70","-","99.89","United States","-","USD","0.45","4.74","1.00","Mar 20, 2027","4.50","0.45","-","4.74","0.45","4.74","USD","Sep 20, 2025","Mar 06, 2026"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","395,164.73","0.02","395,164.73","395,000.00","12189LBA8","US12189LBA89","BDFC7Y4","99.04","United States","-","USD","0.67","4.67","1.00","Jun 15, 2027","3.25","0.67","-","4.67","0.67","4.67","USD","Mar 09, 2017","Mar 09, 2017"
"LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","395,188.12","0.02","395,188.12","390,000.00","517834AK3","US517834AK35","-","100.48","United States","-","USD","2.56","5.81","1.00","Aug 15, 2029","6.00","2.57","-","5.81","2.50","5.81","USD","May 16, 2024","May 16, 2024"
"HUMANA INC","Insurance","Fixed Income","394,514.31","0.02","394,514.31","390,000.00","444859BU5","US444859BU54","-","100.60","United States","-","USD","1.29","5.30","1.00","Mar 01, 2028","5.75","1.33","-","5.27","1.25","5.27","USD","Nov 22, 2022","Nov 22, 2022"
"BANCO SANTANDER SA","Banking","Fixed Income","394,651.66","0.02","394,651.66","400,000.00","05971KAZ2","US05971KAZ21","-","98.09","Spain","-","USD","2.62","5.60","1.00","Aug 25, 2030","5.00","2.63","-","5.60","2.63","5.60","USD","Aug 25, 2026","Aug 25, 2026"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","394,471.96","0.02","394,471.96","395,000.00","63743HFN7","US63743HFN70","-","99.07","United States","-","USD","2.15","5.27","1.00","Feb 07, 2029","4.85","2.16","-","5.27","2.16","5.27","USD","Feb 05, 2024","Feb 05, 2024"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","394,043.21","0.02","394,043.21","390,000.00","63743HFS6","US63743HFS67","-","99.45","United States","-","USD","2.42","5.37","1.00","Jun 15, 2029","5.15","2.44","-","5.37","2.44","5.37","USD","May 10, 2024","May 10, 2024"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","393,855.65","0.02","393,855.65","390,000.00","89236TMY8","US89236TMY81","-","99.86","United States","-","USD","0.25","5.08","1.00","Jan 08, 2027","4.60","0.25","-","5.08","0.25","5.08","USD","Jan 09, 2025","Jan 09, 2025"
"ENBRIDGE INC","Energy","Fixed Income","393,687.34","0.02","393,687.34","410,000.00","29250NCN3","US29250NCN30","-","95.38","Canada","-","USD","3.87","5.71","1.00","Feb 15, 2031","4.50","3.86","-","5.71","3.86","5.71","USD","Nov 20, 2025","Nov 20, 2025"
"TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","393,416.23","0.02","393,416.23","415,000.00","892331AG4","US892331AG44","BJ4T6C9","94.08","Japan","-","USD","2.57","5.06","1.00","Jul 02, 2029","2.76","2.57","-","5.06","2.57","5.06","USD","Jul 02, 2019","Jul 02, 2019"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","393,193.26","0.02","393,193.26","425,000.00","03040WAW5","US03040WAW55","-","91.31","United States","-","USD","3.28","5.51","1.00","May 01, 2030","2.80","3.28","-","5.51","3.28","5.51","USD","Apr 14, 2020","Apr 14, 2020"
"HP INC","Other","Fixed Income","393,221.05","0.02","393,221.05","420,000.00","40434LAC9","US40434LAC90","-","92.59","United States","-","USD","3.36","5.65","1.00","Jun 17, 2030","3.40","3.36","-","5.65","3.36","5.65","USD","Jun 17, 2020","Jun 17, 2020"
"SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","392,805.98","0.02","392,805.98","435,000.00","824348BL9","US824348BL99","BJN50L5","89.40","United States","-","USD","3.35","5.58","1.00","May 15, 2030","2.30","3.35","-","5.58","3.35","5.58","USD","Mar 17, 2020","Mar 17, 2020"
"AMPHENOL CORPORATION","Capital Goods","Fixed Income","392,602.38","0.02","392,602.38","395,000.00","032095AH4","US032095AH42","BJ1STV9","97.88","United States","-","USD","2.39","5.21","1.00","Jun 01, 2029","4.35","2.43","-","5.21","2.43","5.21","USD","Jan 09, 2019","Jan 09, 2019"
"LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","392,385.82","0.02","392,385.82","395,000.00","534187BH1","US534187BH11","BFWZ881","98.02","United States","-","USD","1.32","5.28","1.00","Mar 01, 2028","3.80","1.33","-","5.28","1.33","5.28","USD","Feb 12, 2018","Feb 12, 2018"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","392,211.46","0.02","392,211.46","390,000.00","02665WHF1","US02665WHF14","-","100.57","United States","-","USD","4.29","5.86","1.00","Oct 07, 2031","6.00","4.27","-","5.86","4.27","5.86","USD","Oct 07, 2026","Oct 07, 2026"
"TEXAS INSTRUMENTS INC","Other","Fixed Income","392,214.55","0.02","392,214.55","395,000.00","882508BC7","US882508BC78","BD6JBV9","98.06","United States","-","USD","1.03","4.77","1.00","Nov 03, 2027","2.90","1.03","-","4.77","1.03","4.77","USD","Nov 03, 2017","Nov 03, 2017"
"ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","391,675.61","0.02","391,675.61","405,000.00","04020EAN7","US04020EAN76","-","96.28","United States","-","USD","3.44","6.90","1.00","Sep 09, 2030","5.80","3.43","-","6.90","3.43","6.90","USD","Mar 09, 2026","Jun 09, 2025"
"CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","391,743.85","0.02","391,743.85","420,000.00","134462AA8","US134462AA89","-","93.08","United States","-","USD","3.95","6.36","1.00","Mar 21, 2031","4.55","3.94","-","6.36","3.94","6.36","USD","Dec 15, 2025","Dec 15, 2025"
"RYDER SYSTEM INC MTN","Transportation","Fixed Income","391,564.23","0.02","391,564.23","390,000.00","78355HKZ1","US78355HKZ19","-","100.09","United States","-","USD","2.22","5.33","1.00","Mar 15, 2029","5.38","2.25","-","5.33","2.25","5.33","USD","Feb 29, 2024","Feb 29, 2024"
"HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","390,935.07","0.02","390,935.07","390,000.00","42225UAF1","US42225UAF12","BZ4CYX7","99.25","United States","-","USD","0.70","4.79","1.00","Jul 01, 2027","3.75","0.71","-","4.79","0.71","4.79","USD","Jun 08, 2017","Jun 08, 2017"
"FISERV INC","Other","Fixed Income","390,620.03","0.02","390,620.03","400,000.00","337738BK3","US337738BK34","-","97.34","United States","-","USD","3.86","6.04","1.00","Mar 15, 2031","5.35","3.88","-","6.04","3.88","6.04","USD","Mar 04, 2024","Mar 04, 2024"
"INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","390,412.02","0.02","390,412.02","465,000.00","46188BAA0","US46188BAA08","-","83.68","United States","-","USD","4.50","5.91","1.00","Aug 15, 2031","2.00","4.48","-","5.91","4.48","5.91","USD","Aug 06, 2021","Aug 06, 2021"
"XYLEM INC","Capital Goods","Fixed Income","390,494.73","0.02","390,494.73","405,000.00","98419MAM2","US98419MAM29","-","96.06","United States","-","USD","1.28","5.08","1.00","Jan 30, 2028","1.95","1.27","-","5.08","1.27","5.08","USD","Jun 26, 2020","Jun 26, 2020"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","390,606.67","0.02","390,606.67","420,000.00","60687YBA6","US60687YBA64","-","92.82","Japan","-","USD","2.74","5.50","1.00","Sep 13, 2030","2.87","2.75","-","5.50","2.75","5.50","USD","Sep 13, 2019","Sep 13, 2019"
"ORACLE CORPORATION","Other","Fixed Income","390,161.52","0.02","390,161.52","430,000.00","68389XBD6","US68389XBD66","BWTM345","89.46","United States","-","USD","3.29","6.58","1.00","May 15, 2030","3.25","3.27","-","6.58","3.27","6.58","USD","May 05, 2015","May 05, 2015"
"ZIONS BANCORPORATION NATIONAL ASSO","Banking","Fixed Income","389,819.24","0.02","389,819.24","390,000.00","98971DAD2","US98971DAD21","-","99.33","United States","-","USD","0.84","5.29","1.00","Aug 18, 2028","4.70","0.83","-","5.29","0.83","5.29","USD","Aug 18, 2025","Aug 18, 2025"
"CENCORA INC","Healthcare","Fixed Income","389,852.31","0.02","389,852.31","400,000.00","03073EBC8","US03073EBC84","-","96.88","United States","-","USD","2.20","5.38","1.00","Feb 13, 2029","3.95","2.20","-","5.38","2.20","5.38","USD","Feb 13, 2026","Feb 13, 2026"
"NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","389,398.78","0.02","389,398.78","413,000.00","66989HAU2","US66989HAU23","-","94.09","Switzerland","-","USD","4.38","5.38","1.00","Sep 18, 2031","4.00","4.40","-","5.38","4.40","5.38","USD","Sep 18, 2024","Sep 18, 2024"
"DEERE FUNDING CANADA CORP","Capital Goods","Fixed Income","389,405.87","0.02","389,405.87","400,000.00","2442GAAA0","US2442GAAA00","-","95.31","United States","-","USD","3.54","5.47","1.00","Oct 09, 2030","4.15","3.55","-","5.47","3.55","5.47","USD","Oct 09, 2025","Oct 09, 2025"
"PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","388,018.50","0.02","388,018.50","400,000.00","74460DAD1","US74460DAD12","BJN4QV4","95.55","United States","-","USD","2.36","5.26","1.00","May 01, 2029","3.38","2.38","-","5.26","2.38","5.26","USD","Apr 12, 2019","Apr 12, 2019"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","387,865.02","0.02","387,865.02","390,000.00","907818FJ2","US907818FJ28","-","99.09","United States","-","USD","0.33","4.94","1.00","Feb 05, 2027","2.15","0.32","-","4.94","0.32","4.94","USD","Jan 31, 2020","Jan 31, 2020"
"PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","387,367.84","0.02","387,367.84","390,000.00","695156AT6","US695156AT63","BDZ79G5","98.28","United States","-","USD","1.13","4.90","1.00","Dec 15, 2027","3.40","1.14","-","4.90","1.14","4.90","USD","Dec 13, 2017","Dec 13, 2017"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","386,788.60","0.02","386,788.60","395,000.00","744573BC9","US744573BC96","-","96.28","United States","-","USD","4.06","5.71","1.00","Jun 15, 2031","4.80","4.06","-","5.71","4.06","5.71","USD","Jun 03, 2026","Jun 03, 2026"
"ARCELORMITTAL SA","Basic Industry","Fixed Income","386,933.78","0.02","386,933.78","395,000.00","03938LBC7","US03938LBC72","BJK5449","97.01","Luxembourg","-","USD","2.56","5.42","1.00","Jul 16, 2029","4.25","2.55","-","5.42","2.55","5.42","USD","Jul 16, 2019","Jul 16, 2019"
"AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","386,550.91","0.02","386,550.91","385,000.00","009158BN5","US009158BN52","-","99.03","United States","-","USD","1.57","4.91","1.00","Jun 11, 2028","4.30","1.58","-","4.91","1.58","4.91","USD","Jun 11, 2025","Jun 11, 2025"
"CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","386,282.15","0.02","386,282.15","395,000.00","12592BAX2","US12592BAX29","-","96.40","United States","-","USD","4.08","5.83","1.00","Jun 25, 2031","4.95","4.08","-","5.83","4.08","5.83","USD","Jun 25, 2026","Jun 25, 2026"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","386,454.19","0.02","386,454.19","385,000.00","29446MAL6","US29446MAL63","-","98.91","Norway","-","USD","1.54","4.94","1.00","Jun 02, 2028","4.25","1.56","-","4.94","1.56","4.94","USD","Jun 03, 2025","Jun 03, 2025"
"COUSINS PROPERTIES LP","Reits","Fixed Income","386,122.74","0.02","386,122.74","390,000.00","222793AC5","US222793AC56","-","97.82","United States","-","USD","3.32","5.90","1.00","Jul 15, 2030","5.25","3.33","-","5.90","3.33","5.90","USD","Jun 06, 2025","Jun 06, 2025"
"OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","385,920.81","0.02","385,920.81","385,000.00","681936BK5","US681936BK50","BDVPZZ4","99.17","United States","-","USD","1.20","5.43","1.00","Jan 15, 2028","4.75","1.21","-","5.43","1.21","5.43","USD","Apr 04, 2017","Apr 04, 2017"
"NNN REIT INC","Reits","Fixed Income","385,749.58","0.02","385,749.58","400,000.00","637417AU0","US637417AU00","-","95.79","United States","-","USD","3.86","5.70","1.00","Feb 15, 2031","4.60","3.85","-","5.70","3.85","5.70","USD","Jul 01, 2025","Jul 01, 2025"
"AUTOZONE INC","Consumer Cyclical","Fixed Income","385,425.21","0.02","385,425.21","452,000.00","053332BA9","US053332BA96","-","84.90","United States","-","USD","4.01","5.68","1.00","Jan 15, 2031","1.65","4.00","-","5.68","4.00","5.68","USD","Aug 14, 2020","Aug 14, 2020"
"EVERSOURCE ENERGY","Electric","Fixed Income","385,037.00","0.02","385,037.00","395,000.00","30040WAF5","US30040WAF59","BHX1VD8","97.42","United States","-","USD","2.29","5.37","1.00","Apr 01, 2029","4.25","2.32","-","5.37","2.32","5.37","USD","Dec 13, 2018","Dec 13, 2018"
"BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","385,118.80","0.02","385,118.80","390,000.00","115637AV2","US115637AV26","-","98.52","United States","-","USD","4.32","5.72","1.00","Oct 15, 2031","5.38","4.33","-","5.72","4.33","5.72","USD","Sep 21, 2026","Sep 21, 2026"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","384,427.98","0.02","384,427.98","400,000.00","02665WGS4","US02665WGS44","-","95.02","United States","-","USD","3.78","5.79","1.00","Jan 08, 2031","4.45","3.76","-","5.79","3.76","5.79","USD","Jan 08, 2026","Jan 08, 2026"
"REVVITY INC","Healthcare","Fixed Income","384,480.92","0.02","384,480.92","410,000.00","714046AM1","US714046AM14","-","93.67","United States","-","USD","1.87","5.38","1.00","Sep 15, 2028","1.90","1.86","-","5.38","1.86","5.38","USD","Sep 10, 2021","Sep 10, 2021"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","384,081.73","0.02","384,081.73","445,000.00","06406RAR8","US06406RAR84","-","86.00","United States","-","USD","4.05","5.33","1.00","Jan 28, 2031","1.65","4.04","-","5.33","4.04","5.33","USD","Jan 28, 2021","Jan 28, 2021"
"DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","384,147.43","0.02","384,147.43","380,000.00","256677AN5","US256677AN52","-","99.78","United States","-","USD","1.61","5.33","1.00","Jul 05, 2028","5.20","1.63","-","5.33","1.63","5.33","USD","Jun 07, 2023","Jun 07, 2023"
"MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","383,875.48","0.02","383,875.48","420,000.00","579780AQ0","US579780AQ09","-","90.21","United States","-","USD","3.26","5.60","1.00","Apr 15, 2030","2.50","3.25","-","5.60","3.25","5.60","USD","Apr 16, 2020","Apr 16, 2020"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","384,007.88","0.02","384,007.88","385,000.00","21688ABP6","US21688ABP66","-","97.88","Netherlands","-","USD","1.89","5.07","1.00","Oct 17, 2028","3.96","1.89","-","5.07","1.89","5.07","USD","Oct 17, 2025","Oct 17, 2025"
"ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","383,586.48","0.02","383,586.48","405,000.00","04636NAQ6","US04636NAQ60","-","94.33","United Kingdom","-","USD","3.94","5.46","1.00","Mar 02, 2031","4.00","3.95","-","5.46","3.95","5.46","USD","Mar 02, 2026","Mar 02, 2026"
"ENSTAR GROUP LTD","Insurance","Fixed Income","383,395.67","0.02","383,395.67","385,000.00","29359UAB5","US29359UAB52","BK0Y636","97.86","United States","-","USD","2.37","5.83","1.00","Jun 01, 2029","4.95","2.40","-","5.83","2.40","5.83","USD","May 28, 2019","May 28, 2019"
"ELI LILLY AND COMPANY (FXD)","Healthcare","Fixed Income","382,446.64","0.02","382,446.64","385,000.00","532457DK1","US532457DK11","-","97.77","United States","-","USD","2.40","5.07","1.00","May 20, 2029","4.15","2.41","-","5.07","2.41","5.07","USD","May 20, 2026","May 20, 2026"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","382,271.86","0.02","382,271.86","405,000.00","86562MCN8","US86562MCN83","-","93.83","Japan","-","USD","2.16","5.37","1.00","Jan 14, 2029","2.47","2.15","-","5.37","2.15","5.37","USD","Jan 14, 2022","Jan 14, 2022"
"HCA INC","Healthcare","Fixed Income","382,303.55","0.02","382,303.55","395,000.00","404119DD8","US404119DD87","-","95.10","United States","-","USD","3.63","5.65","1.00","Nov 15, 2030","4.30","3.63","-","5.65","3.63","5.65","USD","Oct 31, 2025","Oct 31, 2025"
"VIVMARK RESIDENTIAL MTN","Reits","Fixed Income","381,764.40","0.02","381,764.40","432,000.00","05348EBH1","US05348EBH18","-","87.82","United States","-","USD","3.94","5.70","1.00","Jan 15, 2031","2.45","3.93","-","5.70","3.93","5.70","USD","May 22, 2020","May 22, 2020"
"FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","381,342.20","0.02","381,342.20","375,000.00","303901BB7","US303901BB79","BJH0PC2","99.41","Canada","-","USD","1.37","5.25","1.00","Apr 17, 2028","4.85","1.42","-","5.25","1.42","5.25","USD","Oct 17, 2018","Jan 17, 2019"
"CNA FINANCIAL CORP","Insurance","Fixed Income","381,383.41","0.02","381,383.41","390,000.00","126117AV2","US126117AV22","BH3T9Z0","96.11","United States","-","USD","2.34","5.54","1.00","May 01, 2029","3.90","2.36","-","5.54","2.36","5.54","USD","May 06, 2019","May 06, 2019"
"STEEL DYNAMICS INC","Basic Industry","Fixed Income","380,965.68","0.02","380,965.68","416,000.00","858119BM1","US858119BM10","-","90.85","United States","-","USD","3.87","5.69","1.00","Jan 15, 2031","3.25","3.87","-","5.69","3.87","5.69","USD","Jun 05, 2020","Jun 05, 2020"
"MAREX GROUP PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","381,035.55","0.02","381,035.55","385,000.00","566539AD4","US566539AD47","-","96.37","United Kingdom","-","USD","3.83","6.62","1.00","Apr 21, 2031","5.68","3.82","-","6.62","3.82","6.62","USD","Apr 21, 2026","Apr 21, 2026"
"PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","380,877.15","0.02","380,877.15","410,000.00","743315AW3","US743315AW31","-","92.81","United States","-","USD","3.20","5.50","1.00","Mar 26, 2030","3.20","3.22","-","5.50","3.22","5.50","USD","Mar 26, 2020","Mar 26, 2020"
"NXP BV","Other","Fixed Income","380,434.52","0.02","380,434.52","380,000.00","62954HAX6","US62954HAX61","-","98.76","United States","-","USD","0.55","5.39","1.00","May 01, 2027","3.15","0.55","-","5.39","0.55","5.39","USD","May 01, 2022","May 16, 2022"
"ADOBE INC","Other","Fixed Income","380,587.86","0.02","380,587.86","380,000.00","00724PAE9","US00724PAE97","-","100.13","United States","-","USD","0.46","4.58","1.00","Apr 04, 2027","4.85","0.48","-","4.53","0.40","4.53","USD","Apr 04, 2024","Apr 04, 2024"
"AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","380,180.38","0.02","380,180.38","425,000.00","00846UAM3","US00846UAM36","-","88.74","United States","-","USD","3.42","5.54","1.00","Jun 04, 2030","2.10","3.41","-","5.54","3.41","5.54","USD","Jun 04, 2020","Jun 04, 2020"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","379,758.22","0.02","379,758.22","440,000.00","24422EVS5","US24422EVS52","-","85.70","United States","-","USD","4.35","5.49","1.00","Jun 17, 2031","2.00","4.34","-","5.49","4.34","5.49","USD","Jun 17, 2021","Jun 17, 2021"
"JOHN DEERE CAPITAL CORP","Capital Goods","Fixed Income","379,589.01","0.02","379,589.01","445,000.00","24422EVL0","US24422EVL00","-","84.97","United States","-","USD","4.03","5.44","1.00","Jan 15, 2031","1.45","4.02","-","5.44","4.02","5.44","USD","Jan 07, 2021","Jan 07, 2021"
"RYDER SYSTEM INC MTN","Transportation","Fixed Income","379,324.53","0.02","379,324.53","375,000.00","78355HKV0","US78355HKV05","-","100.60","United States","-","USD","1.29","5.19","1.00","Mar 01, 2028","5.65","1.33","-","5.17","1.25","5.17","USD","Feb 23, 2023","Feb 23, 2023"
"NXP BV","Other","Fixed Income","379,434.99","0.02","379,434.99","375,000.00","62954HBE7","US62954HBE71","-","99.65","United States","-","USD","0.62","4.93","1.00","Jun 01, 2027","4.40","0.63","-","4.93","0.63","4.93","USD","May 16, 2022","May 16, 2022"
"WELLTOWER OP LLC","Reits","Fixed Income","378,781.67","0.02","378,781.67","380,000.00","95040QAK0","US95040QAK04","-","99.30","United States","-","USD","0.36","4.68","1.00","Feb 15, 2027","2.70","0.35","-","4.68","0.35","4.68","USD","Dec 16, 2019","Dec 16, 2019"
"CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","378,366.56","0.02","378,366.56","380,000.00","207597EJ0","US207597EJ05","BF0BD31","99.38","United States","-","USD","0.43","4.62","1.00","Mar 15, 2027","3.20","0.43","-","4.62","0.43","4.62","USD","Mar 10, 2017","Mar 10, 2017"
"FACTSET RESEARCH SYSTEMS INC","Other","Fixed Income","378,000.40","0.02","378,000.40","380,000.00","303075AA3","US303075AA30","-","99.19","United States","-","USD","0.39","4.93","1.00","Mar 01, 2027","2.90","0.39","-","4.93","0.39","4.93","USD","Mar 01, 2022","Mar 01, 2022"
"TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","378,018.13","0.02","378,018.13","375,000.00","892331AS8","US892331AS81","-","99.69","Japan","-","USD","0.70","4.65","1.00","Jun 30, 2027","4.19","0.71","-","4.65","0.71","4.65","USD","Jun 30, 2025","Jun 30, 2025"
"QUALCOMM INCORPORATED","Other","Fixed Income","377,309.64","0.02","377,309.64","380,000.00","747525BU6","US747525BU62","-","97.59","United States","-","USD","3.22","5.24","1.00","May 20, 2030","4.50","3.24","-","5.24","3.24","5.24","USD","May 21, 2025","May 21, 2025"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","376,590.52","0.02","376,590.52","380,000.00","209111FS7","US209111FS71","BGY2QW7","97.71","United States","-","USD","1.97","5.13","1.00","Dec 01, 2028","4.00","2.00","-","5.13","2.00","5.13","USD","Nov 30, 2018","Nov 30, 2018"
"J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","376,734.22","0.02","376,734.22","380,000.00","832696AR9","US832696AR95","BF1Q658","98.10","United States","-","USD","1.14","5.03","1.00","Dec 15, 2027","3.38","1.14","-","5.03","1.14","5.03","USD","Dec 07, 2017","Dec 07, 2017"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","376,760.57","0.02","376,760.57","385,000.00","571903BR3","US571903BR30","-","97.58","United States","-","USD","3.10","5.58","1.00","Mar 15, 2030","4.80","3.11","-","5.58","3.11","5.58","USD","Aug 12, 2024","Aug 12, 2024"
"BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","376,083.85","0.02","376,083.85","380,000.00","69121KAJ3","US69121KAJ34","-","97.57","United States","-","USD","3.27","6.94","1.00","Jul 15, 2030","6.20","3.26","-","6.94","3.26","6.94","USD","May 15, 2025","May 15, 2025"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","376,150.56","0.02","376,150.56","395,000.00","05526DBH7","US05526DBH70","-","94.94","United Kingdom","-","USD","2.70","5.36","1.00","Sep 06, 2029","3.46","2.72","-","5.36","2.72","5.36","USD","Sep 06, 2019","Sep 06, 2019"
"EQT CORP","Energy","Fixed Income","375,761.56","0.02","375,761.56","380,000.00","26884LAF6","US26884LAF67","BZ2Z1G0","98.83","United States","-","USD","0.95","5.13","1.00","Oct 01, 2027","3.90","0.95","-","5.13","0.95","5.13","USD","Oct 04, 2017","Oct 04, 2017"
"UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","375,208.08","0.02","375,208.08","443,000.00","904764BQ9","US904764BQ99","-","84.43","United Kingdom","-","USD","4.52","5.44","1.00","Aug 12, 2031","1.75","4.51","-","5.44","4.51","5.44","USD","Aug 12, 2021","Aug 12, 2021"
"PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","375,249.50","0.02","375,249.50","400,000.00","695156AU3","US695156AU37","BKMKKQ3","92.89","United States","-","USD","2.95","5.46","1.00","Dec 15, 2029","3.00","2.95","-","5.46","2.95","5.46","USD","Nov 21, 2019","Nov 21, 2019"
"WELLTOWER OP LLC","Reits","Fixed Income","374,700.66","0.02","374,700.66","400,000.00","95040QAN4","US95040QAN43","-","93.21","United States","-","USD","2.17","5.25","1.00","Jan 15, 2029","2.05","2.17","-","5.25","2.17","5.25","USD","Jun 28, 2021","Jun 28, 2021"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","374,746.08","0.02","374,746.08","395,000.00","06406RAU1","US06406RAU14","-","94.50","United States","-","USD","1.70","4.93","1.00","Jul 14, 2028","1.65","1.70","-","4.93","1.70","4.93","USD","Apr 26, 2021","Apr 26, 2021"
"BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","374,385.36","0.02","374,385.36","399,000.00","071813BY4","US071813BY49","-","93.78","United States","-","USD","3.18","5.95","1.00","Apr 01, 2030","3.95","3.19","-","5.95","3.19","5.95","USD","Apr 01, 2021","May 11, 2021"
"ALABAMA POWER COMPANY","Electric","Fixed Income","374,164.28","0.02","374,164.28","435,000.00","010392FU7","US010392FU79","-","85.93","United States","-","USD","3.74","5.47","1.00","Sep 15, 2030","1.45","3.73","-","5.47","3.73","5.47","USD","Aug 27, 2020","Aug 27, 2020"
"SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","373,779.49","0.02","373,779.49","400,000.00","00914AAE2","US00914AAE29","-","93.40","United States","-","USD","2.78","5.68","1.00","Oct 01, 2029","3.25","2.78","-","5.68","2.78","5.68","USD","Sep 16, 2019","Sep 16, 2019"
"PROLOGIS LP","Reits","Fixed Income","373,512.99","0.02","373,512.99","380,000.00","74340XCQ2","US74340XCQ25","-","97.22","United States","-","USD","3.76","5.49","1.00","Jan 15, 2031","4.75","3.77","-","5.49","3.77","5.49","USD","May 07, 2025","May 07, 2025"
"D R HORTON INC","Consumer Cyclical","Fixed Income","373,570.32","0.02","373,570.32","375,000.00","23331ABT5","US23331ABT51","-","97.31","United States","-","USD","3.51","5.60","1.00","Oct 15, 2030","4.85","3.52","-","5.60","3.52","5.60","USD","May 05, 2025","May 05, 2025"
"CATERPILLAR FINANCIAL SERVICES COR","Capital Goods","Fixed Income","373,578.87","0.02","373,578.87","370,000.00","14913UAE0","US14913UAE01","-","99.87","United States","-","USD","0.25","4.97","1.00","Jan 08, 2027","4.50","0.25","-","4.97","0.25","4.97","USD","Jan 08, 2024","Jan 08, 2024"
"INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","373,037.15","0.02","373,037.15","380,000.00","461070AZ7","US461070AZ73","-","97.53","United States","-","USD","4.30","5.67","1.00","Sep 30, 2031","5.10","4.31","-","5.67","4.31","5.67","USD","Aug 21, 2026","Aug 21, 2026"
"TD SYNNEX CORP","Other","Fixed Income","373,099.60","0.02","373,099.60","380,000.00","87162WAM2","US87162WAM29","-","97.24","United States","-","USD","2.12","5.60","1.00","Jan 17, 2029","4.30","2.12","-","5.60","2.12","5.60","USD","Oct 10, 2025","Oct 10, 2025"
"D R HORTON INC","Consumer Cyclical","Fixed Income","372,834.15","0.02","372,834.15","385,000.00","23331ABP3","US23331ABP30","-","96.18","United States","-","USD","0.99","5.28","1.00","Oct 15, 2027","1.40","0.99","-","5.28","0.99","5.28","USD","Oct 02, 2020","Oct 02, 2020"
"VIPER ENERGY PARTNERS LLC","Energy","Fixed Income","372,852.47","0.02","372,852.47","380,000.00","92764MAA2","US92764MAA27","-","97.23","United States","-","USD","3.39","5.71","1.00","Aug 01, 2030","4.90","3.40","-","5.71","3.40","5.71","USD","Jul 23, 2025","Jul 23, 2025"
"HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","372,485.37","0.02","372,485.37","375,000.00","446413AL0","US446413AL01","BGJWTK1","98.12","United States","-","USD","1.10","5.18","1.00","Dec 01, 2027","3.48","1.10","-","5.18","1.10","5.18","USD","Jun 01, 2018","Jun 14, 2018"
"SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","372,637.63","0.02","372,637.63","433,000.00","8426EPAD0","US8426EPAD09","-","85.67","United States","-","USD","4.00","5.56","1.00","Jan 15, 2031","1.75","3.99","-","5.56","3.99","5.56","USD","Aug 21, 2020","Aug 21, 2020"
"RYDER SYSTEM INC MTN","Transportation","Fixed Income","372,317.81","0.02","372,317.81","380,000.00","78355HLH0","US78355HLH02","-","97.13","United States","-","USD","4.27","5.67","1.00","Sep 15, 2031","5.00","4.27","-","5.67","4.27","5.67","USD","Aug 05, 2026","Aug 05, 2026"
"ARROW ELECTRONICS INC","Other","Fixed Income","371,990.12","0.02","371,990.12","375,000.00","042735BF6","US042735BF63","BZ4DLS4","98.29","United States","-","USD","1.20","5.28","1.00","Jan 12, 2028","3.88","1.21","-","5.28","1.21","5.28","USD","Jun 12, 2017","Jun 12, 2017"
"DELL INTERNATIONAL LLC","Other","Fixed Income","372,024.33","0.02","372,024.33","365,000.00","24703TAF3","US24703TAF30","-","100.55","United States","-","USD","0.63","5.35","1.00","Jul 15, 2027","6.10","0.74","-","5.16","0.58","5.16","USD","Jan 15, 2021","Jun 15, 2021"
"M&T BANK CORPORATION MTN","Banking","Fixed Income","372,088.28","0.02","372,088.28","370,000.00","55261FAU8","US55261FAU84","-","99.49","United States","-","USD","1.22","5.00","1.00","Jan 16, 2029","4.83","1.21","-","5.00","1.21","5.00","USD","Dec 17, 2024","Dec 17, 2024"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","371,106.16","0.02","371,106.16","415,000.00","26442CBB9","US26442CBB90","-","88.21","United States","-","USD","4.11","5.53","1.00","Apr 15, 2031","2.55","4.11","-","5.53","4.11","5.53","USD","Apr 01, 2021","Apr 01, 2021"
"BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","371,126.27","0.02","371,126.27","375,000.00","120568AZ3","US120568AZ33","BD8Q7B0","98.85","United States","-","USD","0.94","4.98","1.00","Sep 25, 2027","3.75","0.94","-","4.98","0.94","4.98","USD","Sep 25, 2017","Sep 25, 2017"
"SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","370,790.55","0.02","370,790.55","410,000.00","871829BK2","US871829BK24","-","90.10","United States","-","USD","3.15","5.68","1.00","Feb 15, 2030","2.40","3.14","-","5.68","3.14","5.68","USD","Feb 13, 2020","Feb 13, 2020"
"NUTRIEN LTD","Basic Industry","Fixed Income","370,579.59","0.02","370,579.59","400,000.00","67077MAW8","US67077MAW82","-","91.47","Canada","-","USD","3.30","5.60","1.00","May 13, 2030","2.95","3.30","-","5.60","3.30","5.60","USD","May 13, 2020","May 13, 2020"
"MERCK & CO INC","Healthcare","Fixed Income","370,716.49","0.02","370,716.49","370,000.00","58933YBH7","US58933YBH71","-","98.63","United States","-","USD","1.51","4.94","1.00","May 17, 2028","4.05","1.52","-","4.94","1.52","4.94","USD","May 17, 2023","May 17, 2023"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","370,300.35","0.02","370,300.35","380,000.00","24422EYK9","US24422EYK99","-","97.15","United States","-","USD","2.27","5.16","1.00","Mar 09, 2029","3.90","2.27","-","5.16","2.27","5.16","USD","Mar 10, 2026","Mar 10, 2026"
"HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","370,332.01","0.02","370,332.01","370,000.00","440452AK6","US440452AK64","-","100.01","United States","-","USD","0.42","4.78","1.00","Mar 30, 2027","4.80","0.47","-","4.77","0.39","4.77","USD","Mar 08, 2024","Mar 08, 2024"
"GOLUB CAPITAL PRIVATE CREDIT FUND","Finance Companies","Fixed Income","370,371.25","0.02","370,371.25","375,000.00","38179RAD7","US38179RAD70","-","96.24","United States","-","USD","3.09","7.08","1.00","May 01, 2030","5.88","3.07","-","7.08","3.07","7.08","USD","Feb 24, 2025","Jun 10, 2025"
"ENTERGY TEXAS INC","Electric","Fixed Income","370,058.31","0.02","370,058.31","435,000.00","29365TAK0","US29365TAK07","-","84.97","United States","-","USD","4.17","5.62","1.00","Mar 15, 2031","1.75","4.16","-","5.62","4.16","5.62","USD","Oct 01, 2020","Oct 01, 2020"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","369,817.35","0.02","369,817.35","380,000.00","13645RBP8","US13645RBP82","-","97.09","Canada","-","USD","2.27","5.29","1.00","Mar 15, 2029","4.00","2.28","-","5.29","2.28","5.29","USD","Mar 06, 2026","Mar 06, 2026"
"VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","369,962.29","0.02","369,962.29","380,000.00","925650AL7","US925650AL71","-","96.58","United States","-","USD","4.30","6.20","1.00","Oct 15, 2031","5.40","4.29","-","6.20","4.29","6.20","USD","Aug 14, 2026","Aug 14, 2026"
"CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","369,576.18","0.02","369,576.18","418,000.00","189054AX7","US189054AX72","-","87.71","United States","-","USD","3.39","5.61","1.00","May 15, 2030","1.80","3.38","-","5.61","3.38","5.61","USD","May 08, 2020","May 08, 2020"
"CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","369,595.20","0.02","369,595.20","401,000.00","136385BA8","US136385BA87","-","91.50","Canada","-","USD","3.46","5.47","1.00","Jul 15, 2030","2.95","3.47","-","5.47","3.47","5.47","USD","Jun 24, 2020","Jun 24, 2020"
"ROPER TECHNOLOGIES INC","Other","Fixed Income","369,621.84","0.02","369,621.84","385,000.00","776696AL0","US776696AL09","-","95.75","United States","-","USD","3.54","5.67","1.00","Sep 15, 2030","4.45","3.54","-","5.67","3.54","5.67","USD","Aug 12, 2025","Aug 12, 2025"
"EDISON INTERNATIONAL","Electric","Fixed Income","369,719.34","0.02","369,719.34","370,000.00","281020BA4","US281020BA41","-","98.24","United States","-","USD","2.42","6.16","1.00","Jun 15, 2029","5.45","2.42","-","6.16","2.42","6.16","USD","Jun 28, 2024","Jun 28, 2024"
"LYB INTERNATIONAL FINANCE II BV","Basic Industry","Fixed Income","369,189.14","0.02","369,189.14","370,000.00","50247WAB3","US50247WAB37","BF1GF51","99.45","United States","-","USD","0.39","4.87","1.00","Mar 02, 2027","3.50","0.40","-","4.87","0.40","4.87","USD","Mar 02, 2017","Mar 02, 2017"
"WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","369,194.56","0.02","369,194.56","380,000.00","976656CU0","US976656CU00","-","95.19","United States","-","USD","3.56","5.50","1.00","Oct 15, 2030","4.15","3.57","-","5.50","3.57","5.50","USD","Sep 25, 2025","Sep 25, 2025"
"GATX CORPORATION","Finance Companies","Fixed Income","368,550.37","0.02","368,550.37","385,000.00","361448BF9","US361448BF99","-","94.66","United States","-","USD","3.35","5.60","1.00","Jun 30, 2030","4.00","3.37","-","5.60","3.37","5.60","USD","May 12, 2020","May 12, 2020"
"EQUIFAX INC","Other","Fixed Income","368,108.47","0.02","368,108.47","370,000.00","294429AZ8","US294429AZ84","-","98.56","United States","-","USD","2.61","5.55","1.00","Aug 15, 2029","5.00","2.60","-","5.55","2.60","5.55","USD","Jul 29, 2026","Jul 29, 2026"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","367,964.77","0.02","367,964.77","380,000.00","06406GAA9","US06406GAA94","BYX1YH2","95.53","United States","-","USD","1.94","5.31","1.00","Oct 30, 2028","3.00","1.94","-","5.31","1.94","5.31","USD","Oct 31, 2016","Oct 31, 2016"
"MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","368,004.58","0.02","368,004.58","370,000.00","573284AT3","US573284AT34","BF0CG68","98.38","United States","-","USD","1.13","4.91","1.00","Dec 15, 2027","3.50","1.14","-","4.91","1.14","4.91","USD","Dec 20, 2017","Dec 20, 2017"
"QUANTA SERVICES INC.","Industrial Other","Fixed Income","367,088.94","0.02","367,088.94","365,000.00","74762EAK8","US74762EAK82","-","99.82","United States","-","USD","0.80","4.96","1.00","Aug 09, 2027","4.75","0.81","-","4.96","0.81","4.96","USD","Aug 09, 2024","Aug 09, 2024"
"QUANTA SERVICES INC.","Industrial Other","Fixed Income","366,927.72","0.02","366,927.72","380,000.00","74762EAN2","US74762EAN22","-","95.55","United States","-","USD","3.78","5.69","1.00","Jan 15, 2031","4.50","3.78","-","5.69","3.78","5.69","USD","Aug 07, 2025","Aug 07, 2025"
"BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","366,935.73","0.02","366,935.73","400,000.00","120568BN9","US120568BN93","-","90.27","United States","-","USD","4.05","5.66","1.00","Apr 21, 2031","3.20","4.06","-","5.66","4.06","5.66","USD","Apr 21, 2025","Aug 15, 2025"
"SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","366,174.01","0.02","366,174.01","370,000.00","824348BU9","US824348BU98","-","98.36","United States","-","USD","1.74","5.24","1.00","Aug 15, 2028","4.30","1.75","-","5.24","1.75","5.24","USD","Jul 31, 2025","Jul 31, 2025"
"REGENCY CENTERS LP","Reits","Fixed Income","366,179.86","0.02","366,179.86","365,000.00","75884RAV5","US75884RAV50","BYMXPD2","99.67","United States","-","USD","0.32","4.61","1.00","Feb 01, 2027","3.60","0.31","-","4.61","0.31","4.61","USD","Jan 26, 2017","Jan 26, 2017"
"KINDER MORGAN INC","Energy","Fixed Income","366,302.74","0.02","366,302.74","365,000.00","49456BAU5","US49456BAU52","-","99.67","United States","-","USD","0.11","4.77","1.00","Nov 15, 2026","1.75","0.11","-","4.77","0.11","4.77","USD","Nov 09, 2021","Nov 09, 2021"
"CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","365,757.31","0.02","365,757.31","375,000.00","205887CK6","US205887CK64","-","96.63","United States","-","USD","3.39","6.00","1.00","Aug 01, 2030","5.00","3.39","-","6.00","3.39","6.00","USD","Jul 22, 2025","Jul 22, 2025"
"ENTERGY CORPORATION","Electric","Fixed Income","365,841.95","0.02","365,841.95","420,000.00","29364GAP8","US29364GAP81","-","86.37","United States","-","USD","4.29","5.76","1.00","Jun 15, 2031","2.40","4.28","-","5.76","4.28","5.76","USD","Mar 05, 2021","Mar 05, 2021"
"REPUBLIC SERVICES INC","Capital Goods","Fixed Income","365,360.56","0.02","365,360.56","370,000.00","760759BL3","US760759BL30","-","97.68","United States","-","USD","3.35","5.44","1.00","Jul 15, 2030","4.75","3.37","-","5.44","3.37","5.44","USD","Mar 24, 2025","Mar 24, 2025"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","364,984.40","0.02","364,984.40","365,000.00","02665WDJ7","US02665WDJ71","-","99.42","United States","-","USD","0.25","4.61","1.00","Jan 08, 2027","2.35","0.25","-","4.61","0.25","4.61","USD","Jan 10, 2020","Jan 10, 2020"
"LEIDOS INC","Other","Fixed Income","364,516.15","0.02","364,516.15","375,000.00","52532XAM7","US52532XAM74","-","96.97","United States","-","USD","2.27","5.44","1.00","Mar 15, 2029","4.10","2.28","-","5.44","2.28","5.44","USD","Mar 02, 2026","Mar 02, 2026"
"CNA FINANCIAL CORP","Insurance","Fixed Income","364,209.13","0.02","364,209.13","415,000.00","126117AW0","US126117AW05","-","87.47","United States","-","USD","3.61","5.71","1.00","Aug 15, 2030","2.05","3.60","-","5.71","3.60","5.71","USD","Aug 14, 2020","Aug 14, 2020"
"HUMANA INC","Insurance","Fixed Income","364,225.14","0.02","364,225.14","365,000.00","444859BF8","US444859BF87","BYZKXV4","99.56","United States","-","USD","0.43","4.96","1.00","Mar 15, 2027","3.95","0.43","-","4.96","0.43","4.96","USD","Mar 16, 2017","Mar 16, 2017"
"ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","364,082.53","0.02","364,082.53","395,000.00","29670GAD4","US29670GAD43","-","90.89","United States","-","USD","3.24","5.59","1.00","Apr 15, 2030","2.70","3.24","-","5.59","3.24","5.59","USD","Apr 15, 2020","Apr 15, 2020"
"NVIDIA CORPORATION","Other","Fixed Income","363,755.37","0.02","363,755.37","420,000.00","67066GAN4","US67066GAN43","BNK9MH8","85.99","United States","-","USD","4.34","5.42","1.00","Jun 15, 2031","2.00","4.33","-","5.42","4.33","5.42","USD","Jun 16, 2021","Jun 16, 2021"
"HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","363,914.32","0.02","363,914.32","375,000.00","446413AT3","US446413AT37","-","95.24","United States","-","USD","3.17","5.69","1.00","May 01, 2030","4.20","3.19","-","5.69","3.19","5.69","USD","Nov 01, 2020","Dec 22, 2020"
"NOKIA OYJ","Other","Fixed Income","363,416.95","0.01","363,416.95","360,000.00","654902AE5","US654902AE56","BF4SNT4","99.56","Finland","-","USD","0.66","5.02","1.00","Jun 12, 2027","4.38","0.66","-","5.02","0.66","5.02","USD","Jun 12, 2017","Jun 12, 2017"
"FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","362,967.02","0.01","362,967.02","400,000.00","303901BJ0","US303901BJ06","-","90.43","Canada","-","USD","3.98","5.87","1.00","Mar 03, 2031","3.38","3.99","-","5.87","3.99","5.87","USD","Sep 03, 2021","Nov 05, 2021"
"CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","362,296.57","0.01","362,296.57","370,000.00","205887CM2","US205887CM21","-","96.90","United States","-","USD","4.13","6.15","1.00","Aug 01, 2031","5.40","4.13","-","6.15","4.13","6.15","USD","Jul 28, 2026","Jul 28, 2026"
"VENTAS REALTY LP","Reits","Fixed Income","361,848.53","0.01","361,848.53","420,000.00","92277GAW7","US92277GAW78","BLDBLQ9","85.91","United States","-","USD","4.49","5.85","1.00","Sep 01, 2031","2.50","4.48","-","5.85","4.48","5.85","USD","Aug 20, 2021","Aug 20, 2021"
"DTE ELECTRIC COMPANY","Electric","Fixed Income","361,252.23","0.01","361,252.23","355,000.00","23338VAU0","US23338VAU08","-","100.08","United States","-","USD","0.15","4.27","1.00","Dec 01, 2026","4.85","0.15","-","4.27","0.15","4.27","USD","Feb 29, 2024","Feb 29, 2024"
"PUBLIC SERVICE ELECTRIC AND GAS CO","Electric","Fixed Income","360,942.76","0.01","360,942.76","375,000.00","74456QCX2","US74456QCX25","-","95.14","United States","-","USD","3.77","5.50","1.00","Jan 01, 2031","4.20","3.77","-","5.50","3.77","5.50","USD","Jan 07, 2026","Jan 07, 2026"
"KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","360,759.80","0.01","360,759.80","360,000.00","49271VAZ3","US49271VAZ31","-","98.51","United States","-","USD","1.50","5.33","1.00","May 15, 2028","4.35","1.50","-","5.33","1.50","5.33","USD","May 05, 2025","May 05, 2025"
"NUCOR CORPORATION","Basic Industry","Fixed Income","360,371.93","0.01","360,371.93","360,000.00","670346AP0","US670346AP04","BDVJC33","98.40","United States","-","USD","1.45","5.02","1.00","May 01, 2028","3.95","1.47","-","5.02","1.47","5.02","USD","Apr 26, 2018","Apr 26, 2018"
"ITC HOLDINGS CORP","Electric","Fixed Income","360,522.58","0.01","360,522.58","362,000.00","465685AP0","US465685AP08","BFMQXV2","98.28","United States","-","USD","1.06","4.96","1.00","Nov 15, 2027","3.35","1.06","-","4.96","1.06","4.96","USD","May 15, 2018","Jun 18, 2018"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","359,383.12","0.01","359,383.12","385,000.00","842400GS6","US842400GS60","BJQ1ZT3","92.83","United States","-","USD","2.64","5.63","1.00","Aug 01, 2029","2.85","2.64","-","5.63","2.64","5.63","USD","Aug 06, 2019","Aug 06, 2019"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","359,083.03","0.01","359,083.03","361,000.00","341081GP6","US341081GP62","-","97.66","United States","-","USD","3.18","5.35","1.00","May 15, 2030","4.63","3.22","-","5.35","3.22","5.35","USD","May 18, 2023","May 18, 2023"
"POLARIS INC","Consumer Cyclical","Fixed Income","359,269.53","0.01","359,269.53","370,000.00","731068AB8","US731068AB89","-","96.56","United States","-","USD","3.82","6.51","1.00","Mar 01, 2031","5.60","3.81","-","6.51","3.81","6.51","USD","Nov 13, 2025","Nov 13, 2025"
"VENTAS REALTY LP","Reits","Fixed Income","358,882.07","0.01","358,882.07","365,000.00","92277GAV9","US92277GAV95","BM7SXV2","96.46","United States","-","USD","3.56","5.73","1.00","Nov 15, 2030","4.75","3.60","-","5.73","3.60","5.73","USD","Apr 01, 2020","Apr 01, 2020"
"FRANKLIN RESOURCES INC","Brokerage/Asset Managers/Exchanges","Fixed Income","358,430.31","0.01","358,430.31","415,000.00","354613AL5","US354613AL54","-","85.68","United States","-","USD","3.81","5.59","1.00","Oct 30, 2030","1.60","3.80","-","5.59","3.80","5.59","USD","Oct 19, 2020","Oct 19, 2020"
"ONEOK INC","Energy","Fixed Income","358,178.37","0.01","358,178.37","360,000.00","682680CB7","US682680CB72","-","99.35","United States","-","USD","0.93","4.94","1.00","Sep 24, 2027","4.25","0.93","-","4.94","0.93","4.94","USD","Sep 24, 2024","Sep 24, 2024"
"REGIONS FINANCIAL CORP","Banking","Fixed Income","357,885.00","0.01","357,885.00","380,000.00","7591EPAT7","US7591EPAT77","-","93.91","United States","-","USD","1.79","5.30","1.00","Aug 12, 2028","1.80","1.78","-","5.30","1.78","5.30","USD","Aug 12, 2021","Aug 12, 2021"
"UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","357,946.07","0.01","357,946.07","415,000.00","904764BK2","US904764BK20","-","86.17","United Kingdom","-","USD","3.75","5.31","1.00","Sep 14, 2030","1.38","3.74","-","5.31","3.74","5.31","USD","Sep 14, 2020","Sep 14, 2020"
"COMMONSPIRIT HEALTH","Healthcare","Fixed Income","357,813.61","0.01","357,813.61","400,000.00","20268JAF0","US20268JAF03","-","89.41","United States","-","USD","3.68","5.79","1.00","Oct 01, 2030","2.78","3.68","-","5.79","3.68","5.79","USD","Oct 28, 2020","Oct 28, 2020"
"SOUTHERN POWER COMPANY","Electric","Fixed Income","357,857.73","0.01","357,857.73","375,000.00","843646AX8","US843646AX87","-","95.37","United States","-","USD","3.58","5.56","1.00","Oct 01, 2030","4.25","3.60","-","5.56","3.60","5.56","USD","Sep 19, 2025","Sep 19, 2025"
"DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","357,309.80","0.01","357,309.80","369,000.00","26444HAT8","US26444HAT86","-","95.37","United States","-","USD","3.68","5.46","1.00","Dec 01, 2030","4.20","3.69","-","5.46","3.69","5.46","USD","Nov 26, 2025","Nov 26, 2025"
"FOX CORP","Communications","Fixed Income","356,742.34","0.01","356,742.34","375,000.00","35137LAL9","US35137LAL99","-","93.40","United States","-","USD","3.16","5.60","1.00","Apr 08, 2030","3.50","3.17","-","5.60","3.17","5.60","USD","Apr 07, 2020","Apr 07, 2020"
"CHEVRON USA INC","Energy","Fixed Income","356,875.84","0.01","356,875.84","355,000.00","166756AZ9","US166756AZ95","-","100.04","United States","-","USD","0.38","4.28","1.00","Feb 26, 2027","4.41","0.38","-","4.28","0.38","4.28","USD","Feb 26, 2025","Feb 26, 2025"
"OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","356,524.34","0.01","356,524.34","360,000.00","67103HAQ0","US67103HAQ02","-","98.34","United States","-","USD","2.60","5.43","1.00","Aug 14, 2029","4.80","2.61","-","5.43","2.61","5.43","USD","Aug 14, 2026","Aug 14, 2026"
"EATON CORPORATION","Capital Goods","Fixed Income","354,961.86","0.01","354,961.86","360,000.00","278062AG9","US278062AG90","BD5WHZ5","98.42","United States","-","USD","0.91","4.84","1.00","Sep 15, 2027","3.10","0.91","-","4.84","0.91","4.84","USD","Sep 15, 2017","Sep 15, 2017"
"PACIFICORP","Electric","Fixed Income","355,042.01","0.01","355,042.01","355,000.00","695114DB1","US695114DB12","-","99.29","United States","-","USD","2.16","5.42","1.00","Feb 15, 2029","5.10","2.18","-","5.42","2.18","5.42","USD","Jan 05, 2024","Jan 05, 2024"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","354,644.91","0.01","354,644.91","365,000.00","89236THG3","US89236THG31","-","96.99","United States","-","USD","0.83","4.79","1.00","Aug 13, 2027","1.15","0.83","-","4.79","0.83","4.79","USD","Aug 14, 2020","Aug 14, 2020"
"PINNACLE FINANCIAL PARTNERS INC","Banking","Fixed Income","354,384.55","0.01","354,384.55","345,000.00","87161CAP0","US87161CAP05","BRK1539","100.06","United States","-","USD","2.67","6.19","1.00","Nov 01, 2030","6.17","2.68","-","6.14","2.69","6.14","USD","Nov 01, 2024","Nov 01, 2024"
"WELLTOWER OP LLC","Reits","Fixed Income","354,030.28","0.01","354,030.28","395,000.00","95040QAM6","US95040QAM69","-","88.66","United States","-","USD","4.21","5.60","1.00","Jun 01, 2031","2.80","4.21","-","5.60","4.21","5.60","USD","Mar 25, 2021","Mar 25, 2021"
"MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","354,067.55","0.01","354,067.55","360,000.00","60871RAS9","US60871RAS94","-","96.60","United States","-","USD","4.09","5.72","1.00","Jul 08, 2031","4.90","4.10","-","5.72","4.10","5.72","USD","May 27, 2026","May 27, 2026"
"APPALACHIAN POWER CO","Electric","Fixed Income","353,831.44","0.01","353,831.44","400,000.00","037735CZ8","US037735CZ84","-","88.42","United States","-","USD","4.12","5.66","1.00","Apr 01, 2031","2.70","4.12","-","5.66","4.12","5.66","USD","Mar 11, 2021","Mar 11, 2021"
"MASTERCARD INC","Other","Fixed Income","353,976.74","0.01","353,976.74","410,000.00","57636QAS3","US57636QAS30","-","86.22","United States","-","USD","4.15","5.43","1.00","Mar 15, 2031","1.90","4.15","-","5.43","4.15","5.43","USD","Mar 04, 2021","Mar 04, 2021"
"ONEOK INC","Energy","Fixed Income","353,702.60","0.01","353,702.60","380,000.00","682680BS1","US682680BS17","-","91.95","United States","-","USD","3.33","5.72","1.00","Jun 01, 2030","3.25","3.33","-","5.72","3.33","5.72","USD","May 20, 2020","May 20, 2020"
"MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","353,367.77","0.01","353,367.77","390,000.00","573284AV8","US573284AV89","BLHLTT4","90.46","United States","-","USD","3.22","5.58","1.00","Mar 15, 2030","2.50","3.22","-","5.58","3.22","5.58","USD","Mar 16, 2020","Mar 16, 2020"
"INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","353,082.66","0.01","353,082.66","352,000.00","459200JR3","US459200JR30","BD06B61","99.68","United States","-","USD","0.30","4.34","1.00","Jan 27, 2027","3.30","0.30","-","4.34","0.30","4.34","USD","Jan 27, 2017","Jan 27, 2017"
"DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","353,194.33","0.01","353,194.33","400,000.00","26444HAJ0","US26444HAJ05","-","87.76","United States","-","USD","3.48","5.45","1.00","Jun 15, 2030","1.75","3.47","-","5.45","3.47","5.45","USD","Jun 11, 2020","Jun 11, 2020"
"XCEL ENERGY INC","Electric","Fixed Income","352,835.98","0.01","352,835.98","380,000.00","98389BAW0","US98389BAW00","-","91.95","United States","-","USD","2.93","5.41","1.00","Dec 01, 2029","2.60","2.93","-","5.41","2.93","5.41","USD","Nov 07, 2019","Nov 07, 2019"
"GENUINE PARTS CO","Consumer Cyclical","Fixed Income","352,927.15","0.01","352,927.15","410,000.00","372460AA3","US372460AA38","-","85.27","United States","-","USD","3.79","6.01","1.00","Nov 01, 2030","1.88","3.77","-","6.01","3.77","6.01","USD","Oct 29, 2020","Oct 29, 2020"
"SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","352,543.04","0.01","352,543.04","360,000.00","806854AN5","US806854AN59","-","96.05","United States","-","USD","3.98","5.54","1.00","May 07, 2031","4.55","3.99","-","5.54","3.99","5.54","USD","May 07, 2026","May 07, 2026"
"EMERSON ELECTRIC CO","Capital Goods","Fixed Income","352,581.61","0.01","352,581.61","360,000.00","291011BL7","US291011BL71","BMDWPV2","97.08","United States","-","USD","0.99","4.75","1.00","Oct 15, 2027","1.80","0.99","-","4.75","0.99","4.75","USD","Apr 29, 2020","Apr 29, 2020"
"INTUIT INC","Other","Fixed Income","352,425.76","0.01","352,425.76","405,000.00","46124HAD8","US46124HAD89","BMGHHX0","86.65","United States","-","USD","3.56","5.62","1.00","Jul 15, 2030","1.65","3.55","-","5.62","3.55","5.62","USD","Jun 29, 2020","Jun 29, 2020"
"GEORGIA POWER COMPANY","Electric","Fixed Income","352,099.10","0.01","352,099.10","350,000.00","373334KV2","US373334KV25","-","100.00","United States","-","USD","0.35","4.97","1.00","Feb 23, 2027","5.00","0.37","-","4.97","0.29","4.97","USD","Feb 23, 2024","Feb 23, 2024"
"PFIZER INC","Healthcare","Fixed Income","352,127.50","0.01","352,127.50","350,000.00","717081FJ7","US717081FJ70","-","99.09","United States","-","USD","1.06","4.72","1.00","Nov 15, 2027","3.88","1.05","-","4.72","1.05","4.72","USD","Nov 21, 2025","Nov 21, 2025"
"VYLOR INC 144A","Basic Industry","Fixed Income","351,928.20","0.01","351,928.20","360,000.00","92892RAB4","US92892RAB42","-","97.25","United States","-","USD","4.20","5.78","1.00","Aug 15, 2031","5.13","4.21","-","5.78","4.21","5.78","USD","Aug 31, 2026","Aug 31, 2026"
"EPR PROPERTIES","Reits","Fixed Income","351,431.77","0.01","351,431.77","370,000.00","26884UAF6","US26884UAF66","BHQZFR9","94.45","United States","-","USD","2.64","5.89","1.00","Aug 15, 2029","3.75","2.64","-","5.89","2.64","5.89","USD","Aug 15, 2019","Aug 15, 2019"
"SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","350,905.63","0.01","350,905.63","353,000.00","00912XAV6","US00912XAV64","BF081M7","99.36","United States","-","USD","0.47","4.98","1.00","Apr 01, 2027","3.63","0.47","-","4.98","0.47","4.98","USD","Mar 08, 2017","Mar 08, 2017"
"DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","350,511.24","0.01","350,511.24","347,000.00","237194AL9","US237194AL90","BDVK8W7","99.35","United States","-","USD","0.55","5.01","1.00","May 01, 2027","3.85","0.55","-","5.01","0.55","5.01","USD","Apr 18, 2017","Apr 18, 2017"
"UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","350,262.86","0.01","350,262.86","350,000.00","904764BU0","US904764BU02","-","99.44","United Kingdom","-","USD","0.81","4.93","1.00","Aug 12, 2027","4.25","0.82","-","4.93","0.82","4.93","USD","Aug 12, 2024","Aug 12, 2024"
"GOLUB CAPITAL PRIVATE CREDIT FUND 144A","Finance Companies","Fixed Income","349,832.91","0.01","349,832.91","360,000.00","38179RAG0","US38179RAG02","-","93.33","United States","-","USD","3.77","7.36","1.00","Apr 15, 2031","5.60","3.74","-","7.36","3.74","7.36","USD","Jan 29, 2026","Jan 29, 2026"
"CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","349,843.60","0.01","349,843.60","355,000.00","21036PBU1","US21036PBU12","-","96.53","United States","-","USD","3.97","5.72","1.00","May 06, 2031","4.85","3.96","-","5.72","3.96","5.72","USD","May 06, 2026","May 06, 2026"
"SOUTHWEST AIRLINES CO","Transportation","Fixed Income","349,270.43","0.01","349,270.43","384,000.00","844741BF4","US844741BF49","-","90.55","United States","-","USD","3.13","5.77","1.00","Feb 10, 2030","2.63","3.11","-","5.77","3.11","5.77","USD","Feb 10, 2020","Feb 10, 2020"
"LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","348,735.65","0.01","348,735.65","340,000.00","50212YAJ3","US50212YAJ38","-","100.42","United States","-","USD","0.54","5.00","1.00","May 20, 2027","5.70","0.59","-","4.91","0.51","4.91","USD","May 20, 2024","May 20, 2024"
"CUBESMART LP","Reits","Fixed Income","348,866.80","0.01","348,866.80","370,000.00","22966RAH9","US22966RAH93","-","93.59","United States","-","USD","2.08","5.39","1.00","Dec 15, 2028","2.25","2.08","-","5.39","2.08","5.39","USD","Nov 30, 2021","Nov 30, 2021"
"PINNACLE BANK (TENNESSEE)","Banking","Fixed Income","348,097.97","0.01","348,097.97","345,000.00","87164DVJ6","US87164DVJ61","-","100.10","United States","-","USD","1.26","5.54","1.00","Feb 15, 2028","5.63","1.28","-","5.54","1.28","5.54","USD","Feb 15, 2023","Feb 15, 2023"
"EDISON INTERNATIONAL","Electric","Fixed Income","347,563.50","0.01","347,563.50","370,000.00","281020BD8","US281020BD89","-","93.66","United States","-","USD","3.92","6.46","1.00","Mar 15, 2031","4.80","3.90","-","6.46","3.90","6.46","USD","Feb 26, 2026","Feb 26, 2026"
"NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","347,268.24","0.01","347,268.24","390,000.00","636180BR1","US636180BR19","BM8MRT9","88.76","United States","-","USD","4.02","5.89","1.00","Mar 01, 2031","2.95","4.01","-","5.89","4.01","5.89","USD","Feb 24, 2021","Feb 24, 2021"
"BOARDWALK PIPELINES LP","Energy","Fixed Income","346,781.87","0.01","346,781.87","345,000.00","096630AF5","US096630AF58","BYZ3056","99.52","United States","-","USD","0.72","5.09","1.00","Jul 15, 2027","4.45","0.75","-","5.09","0.75","5.09","USD","Jan 12, 2017","Jan 12, 2017"
"ATHENE HOLDING LTD","Insurance","Fixed Income","346,621.95","0.01","346,621.95","380,000.00","04686JAC5","US04686JAC53","BNG1LR1","90.43","United States","-","USD","3.85","6.07","1.00","Jan 15, 2031","3.50","3.84","-","6.07","3.84","6.07","USD","Oct 08, 2020","Oct 08, 2020"
"AMERICAN ASSETS TRUST LP","Reits","Fixed Income","345,908.87","0.01","345,908.87","390,000.00","02401LAA2","US02401LAA26","-","88.09","United States","-","USD","3.91","6.59","1.00","Feb 01, 2031","3.38","3.88","-","6.59","3.88","6.59","USD","Jan 26, 2021","Jan 26, 2021"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","345,430.23","0.01","345,430.23","400,000.00","744573AQ9","US744573AQ91","-","86.13","United States","-","USD","3.64","5.65","1.00","Aug 15, 2030","1.60","3.64","-","5.65","3.64","5.65","USD","Aug 14, 2020","Aug 14, 2020"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","344,973.83","0.01","344,973.83","385,000.00","13648TAA5","US13648TAA51","-","89.43","Canada","-","USD","3.22","5.49","1.00","Mar 05, 2030","2.05","3.21","-","5.49","3.21","5.49","USD","Mar 05, 2020","Mar 05, 2020"
"WALMART INC","Consumer Cyclical","Fixed Income","343,806.79","0.01","343,806.79","350,000.00","931142FC2","US931142FC22","-","96.33","United States","-","USD","3.14","5.15","1.00","Apr 15, 2030","4.00","3.17","-","5.15","3.17","5.15","USD","Apr 18, 2023","Apr 18, 2023"
"ECOLAB INC","Basic Industry","Fixed Income","342,673.08","0.01","342,673.08","345,000.00","278865BD1","US278865BD18","BYX31L1","98.20","United States","-","USD","1.10","4.87","1.00","Dec 01, 2027","3.25","1.10","-","4.87","1.10","4.87","USD","Nov 27, 2017","Apr 17, 2018"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","342,738.34","0.01","342,738.34","370,000.00","86562MBU3","US86562MBU36","-","92.56","Japan","-","USD","2.80","5.43","1.00","Sep 27, 2029","2.72","2.80","-","5.43","2.80","5.43","USD","Sep 27, 2019","Sep 27, 2019"
"PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","342,292.28","0.01","342,292.28","380,000.00","74432QCG8","US74432QCG82","-","89.93","United States","-","USD","3.23","5.36","1.00","Mar 10, 2030","2.10","3.23","-","5.36","3.23","5.36","USD","Mar 10, 2020","Mar 10, 2020"
"GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","341,658.24","0.01","341,658.24","345,000.00","36266GAD9","US36266GAD97","-","97.75","United States","-","USD","2.03","5.25","1.00","Dec 15, 2028","4.15","2.04","-","5.25","2.04","5.25","USD","Dec 15, 2025","Dec 15, 2025"
"GEORGIA-PACIFIC LLC","Basic Industry","Fixed Income","341,663.24","0.01","341,663.24","310,000.00","373298BR8","US373298BR83","2519913","107.18","United States","-","USD","2.69","5.22","1.00","Nov 15, 2029","7.75","2.69","-","5.22","2.69","5.22","USD","Nov 10, 1999","Nov 10, 1999"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","341,832.77","0.01","341,832.77","350,000.00","718172CE7","US718172CE76","BF8NDJ5","97.37","United States","-","USD","1.35","5.08","1.00","Mar 02, 2028","3.13","1.35","-","5.08","1.35","5.08","USD","Nov 02, 2017","Nov 02, 2017"
"AMEREN CORPORATION","Electric","Fixed Income","341,188.24","0.01","341,188.24","345,000.00","023608AL6","US023608AL60","-","98.78","United States","-","USD","0.43","4.76","1.00","Mar 15, 2027","1.95","0.43","-","4.76","0.43","4.76","USD","Nov 18, 2021","Nov 18, 2021"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","341,245.57","0.01","341,245.57","345,000.00","06406RCN5","US06406RCN52","-","98.20","United States","-","USD","2.62","5.24","1.00","Aug 12, 2030","4.75","2.61","-","5.24","2.61","5.24","USD","Aug 12, 2026","Aug 12, 2026"
"MERCK & CO INC (FXD)","Healthcare","Fixed Income","340,727.46","0.01","340,727.46","350,000.00","58933YBW4","US58933YBW49","-","97.13","United States","-","USD","2.27","5.12","1.00","Mar 15, 2029","3.85","2.29","-","5.12","2.29","5.12","USD","Dec 04, 2025","Dec 04, 2025"
"CONSUMERS ENERGY COMPANY","Electric","Fixed Income","340,165.71","0.01","340,165.71","350,000.00","210518DY9","US210518DY98","-","96.18","United States","-","USD","3.76","5.51","1.00","Jan 15, 2031","4.50","3.78","-","5.51","3.78","5.51","USD","May 02, 2025","May 02, 2025"
"FIRST CITIZENS BANCSHARES INC","Banking","Fixed Income","340,133.02","0.01","340,133.02","350,000.00","31959XAC7","US31959XAC74","-","96.83","United States","-","USD","3.06","6.08","1.00","Mar 12, 2031","5.23","3.07","-","6.08","3.08","6.08","USD","Mar 12, 2025","Mar 12, 2025"
"VYLOR INC 144A","Basic Industry","Fixed Income","339,287.11","0.01","339,287.11","381,000.00","92892RAD0","US92892RAD08","-","89.02","United States","-","USD","3.53","5.65","1.00","Jul 15, 2030","2.30","3.53","-","5.65","3.53","5.65","USD","Oct 01, 2026","Oct 01, 2026"
"ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","338,972.38","0.01","338,972.38","360,000.00","04020EAS6","US04020EAS63","BV3PZY7","93.00","United States","-","USD","3.73","7.07","1.00","Jan 15, 2031","5.15","3.70","-","7.07","3.70","7.07","USD","Jan 15, 2026","May 28, 2026"
"J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","339,076.27","0.01","339,076.27","375,000.00","832696AS7","US832696AS78","BLG5C76","90.28","United States","-","USD","3.22","5.51","1.00","Mar 15, 2030","2.38","3.22","-","5.51","3.22","5.51","USD","Mar 09, 2020","Mar 09, 2020"
"KROGER CO","Consumer Non-Cyclical","Fixed Income","338,565.41","0.01","338,565.41","375,000.00","501044DP3","US501044DP37","-","89.34","United States","-","USD","3.32","5.53","1.00","May 01, 2030","2.20","3.32","-","5.53","3.32","5.53","USD","Apr 28, 2020","Apr 28, 2020"
"CDW LLC","Other","Fixed Income","337,515.26","0.01","337,515.26","345,000.00","12513GBK4","US12513GBK40","-","97.33","United States","-","USD","3.05","5.98","1.00","Mar 01, 2030","5.10","3.06","-","5.98","3.06","5.98","USD","Aug 22, 2024","Aug 22, 2024"
"WALMART INC","Consumer Cyclical","Fixed Income","337,264.00","0.01","337,264.00","350,000.00","931142EN9","US931142EN95","BJ9MV28","95.57","United States","-","USD","2.55","4.99","1.00","Jul 08, 2029","3.25","2.57","-","4.99","2.57","4.99","USD","Apr 23, 2019","Apr 23, 2019"
"ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","337,398.06","0.01","337,398.06","340,000.00","29736RAJ9","US29736RAJ95","BYNHPN3","99.05","United States","-","USD","0.43","5.34","1.00","Mar 15, 2027","3.15","0.43","-","5.34","0.43","5.34","USD","Feb 09, 2017","Feb 09, 2017"
"VISA INC","Other","Fixed Income","337,412.97","0.01","337,412.97","400,000.00","92826CAN2","US92826CAN20","-","84.20","United States","-","USD","4.15","5.20","1.00","Feb 15, 2031","1.10","4.14","-","5.20","4.14","5.20","USD","Aug 17, 2020","Aug 17, 2020"
"KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","337,454.55","0.01","337,454.55","345,000.00","49271VAU4","US49271VAU44","-","97.51","United States","-","USD","3.87","5.84","1.00","Mar 15, 2031","5.20","3.89","-","5.84","3.89","5.84","USD","Mar 07, 2024","Mar 07, 2024"
"KYNDRYL HOLDINGS INC","Other","Fixed Income","336,710.75","0.01","336,710.75","355,000.00","50155QAK6","US50155QAK67","-","93.57","United States","-","USD","1.91","6.13","1.00","Oct 15, 2028","2.70","1.90","-","6.13","1.90","6.13","USD","Apr 15, 2022","Sep 23, 2022"
"FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Electric","Fixed Income","336,041.16","0.01","336,041.16","350,000.00","33767QAA4","US33767QAA40","-","95.75","United States","-","USD","3.94","5.65","1.00","Mar 15, 2031","4.55","3.94","-","5.65","3.94","5.65","USD","Mar 19, 2026","Mar 19, 2026"
"FLOWSERVE CORPORATION","Capital Goods","Fixed Income","335,689.37","0.01","335,689.37","365,000.00","34354PAF2","US34354PAF27","-","91.92","United States","-","USD","3.63","5.80","1.00","Oct 01, 2030","3.50","3.64","-","5.80","3.64","5.80","USD","Sep 21, 2020","Sep 21, 2020"
"CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","335,692.10","0.01","335,692.10","377,000.00","134429BJ7","US134429BJ73","-","87.97","United States","-","USD","3.29","6.20","1.00","Apr 24, 2030","2.38","3.27","-","6.20","3.27","6.20","USD","Apr 24, 2020","Apr 24, 2020"
"PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","335,312.90","0.01","335,312.90","340,000.00","74460DAC3","US74460DAC39","BFB5MJ1","98.44","United States","-","USD","0.91","4.81","1.00","Sep 15, 2027","3.09","0.91","-","4.81","0.91","4.81","USD","Sep 18, 2017","Sep 18, 2017"
"BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","335,382.28","0.01","335,382.28","355,000.00","09261XAL6","US09261XAL64","-","93.53","United States","-","USD","3.77","6.88","1.00","Jan 31, 2031","5.13","3.75","-","6.88","3.75","6.88","USD","Oct 14, 2025","Oct 14, 2025"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","335,492.22","0.01","335,492.22","350,000.00","65339KBJ8","US65339KBJ88","BJLTXW1","95.81","United States","-","USD","2.32","5.32","1.00","Apr 01, 2029","3.50","2.34","-","5.32","2.34","5.32","USD","Apr 04, 2019","Apr 04, 2019"
"STANDARD CHARTERED BANK (NEW YORK","Banking","Fixed Income","334,850.64","0.01","334,850.64","330,000.00","85325X2B1","US85325X2B15","-","99.81","Hong Kong","-","USD","1.10","5.02","1.00","Dec 03, 2027","4.85","1.10","-","5.02","1.10","5.02","USD","Dec 03, 2024","Dec 03, 2024"
"SKYWORKS SOLUTIONS INC","Other","Fixed Income","333,713.52","0.01","333,713.52","335,000.00","83088MAP7","US83088MAP77","-","98.84","United States","-","USD","1.73","5.67","1.00","Aug 10, 2028","5.00","1.72","-","5.67","1.72","5.67","USD","Aug 10, 2026","Aug 10, 2026"
"INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","333,066.96","0.01","333,066.96","340,000.00","461070AP9","US461070AP91","BGHHQC9","97.85","United States","-","USD","1.84","5.26","1.00","Sep 26, 2028","4.10","1.86","-","5.26","1.86","5.26","USD","Sep 26, 2018","Sep 26, 2018"
"NORTHERN TRUST CORPORATION","Banking","Fixed Income","332,858.19","0.01","332,858.19","345,000.00","665859AU8","US665859AU89","-","95.14","United States","-","USD","2.38","5.19","1.00","May 03, 2029","3.15","2.39","-","5.19","2.39","5.19","USD","May 03, 2019","May 03, 2019"
"NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","332,426.65","0.01","332,426.65","387,000.00","63111XAD3","US63111XAD30","-","85.53","United States","-","USD","4.01","5.49","1.00","Jan 15, 2031","1.65","4.00","-","5.49","4.00","5.49","USD","Dec 21, 2020","Dec 21, 2020"
"WRKCO INC","Basic Industry","Fixed Income","332,509.57","0.01","332,509.57","335,000.00","92940PAE4","US92940PAE43","BK68007","97.90","United States","-","USD","1.54","5.24","1.00","Jun 01, 2028","3.90","1.55","-","5.24","1.55","5.24","USD","May 20, 2019","May 20, 2019"
"MOHAWK INDUSTRIES INC","Capital Goods","Fixed Income","332,375.30","0.01","332,375.30","350,000.00","608190AL8","US608190AL88","-","93.54","United States","-","USD","3.25","5.63","1.00","May 15, 2030","3.63","3.26","-","5.63","3.26","5.63","USD","May 14, 2020","May 14, 2020"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","331,831.76","0.01","331,831.76","335,000.00","718172EF2","US718172EF24","-","97.26","United States","-","USD","2.34","5.28","1.00","Apr 27, 2029","4.13","2.35","-","5.28","2.35","5.28","USD","Apr 29, 2026","Apr 29, 2026"
"FIFTH THIRD BANK NA MTN","Banking","Fixed Income","330,946.70","0.01","330,946.70","332,000.00","31677QBR9","US31677QBR92","-","99.28","United States","-","USD","0.32","4.53","1.00","Feb 01, 2027","2.25","0.31","-","4.53","0.31","4.53","USD","Jan 31, 2020","Jan 31, 2020"
"BLUE OWL CREDIT INCOME CORP 144A","Finance Companies","Fixed Income","330,970.52","0.01","330,970.52","335,000.00","09581CAJ0","US09581CAJ09","-","98.42","United States","-","USD","2.44","6.91","1.00","Jun 15, 2029","6.25","2.42","-","6.91","2.42","6.91","USD","Sep 14, 2026","Sep 14, 2026"
"BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","331,039.51","0.01","331,039.51","390,000.00","084659BD2","US084659BD28","BN927R3","84.24","United States","-","USD","4.29","5.58","1.00","May 15, 2031","1.65","4.29","-","5.58","4.29","5.58","USD","Oct 29, 2020","Mar 03, 2021"
"INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","330,469.21","0.01","330,469.21","345,000.00","459200LR0","US459200LR02","-","95.04","United States","-","USD","3.84","5.61","1.00","Feb 03, 2031","4.30","3.84","-","5.61","3.84","5.61","USD","Feb 03, 2026","Feb 03, 2026"
"TPG OPERATING GROUP II LP","Brokerage/Asset Managers/Exchanges","Fixed Income","329,798.58","0.01","329,798.58","335,000.00","87268QAA4","US87268QAA40","-","95.47","United States","-","USD","3.93","6.01","1.00","May 15, 2031","4.88","3.93","-","6.01","3.93","6.01","USD","Feb 26, 2026","Feb 26, 2026"
"AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","329,275.78","0.01","329,275.78","360,000.00","053611AK5","US053611AK55","BLGBMM9","90.32","United States","-","USD","3.29","5.69","1.00","Apr 30, 2030","2.65","3.28","-","5.69","3.28","5.69","USD","Mar 11, 2020","Mar 11, 2020"
"LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","329,070.93","0.01","329,070.93","360,000.00","534187BK4","US534187BK40","BMWRFD0","90.64","United States","-","USD","3.86","5.91","1.00","Jan 15, 2031","3.40","3.85","-","5.91","3.85","5.91","USD","May 15, 2020","May 15, 2020"
"EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","329,073.58","0.01","329,073.58","345,000.00","277432BB5","US277432BB57","-","94.81","United States","-","USD","3.87","5.86","1.00","Feb 20, 2031","4.50","3.87","-","5.86","3.87","5.86","USD","Feb 20, 2026","Feb 20, 2026"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","329,175.26","0.01","329,175.26","375,000.00","655844CK2","US655844CK21","-","86.88","United States","-","USD","4.22","5.57","1.00","May 15, 2031","2.30","4.22","-","5.57","4.22","5.57","USD","May 12, 2021","May 12, 2021"
"OWL ROCK CAPITAL CORP","Finance Companies","Fixed Income","329,231.55","0.01","329,231.55","330,000.00","69121KAF1","US69121KAF12","-","99.18","United States","-","USD","0.27","5.63","1.00","Jan 15, 2027","2.63","0.27","-","5.63","0.27","5.63","USD","Apr 26, 2021","Apr 26, 2021"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","328,836.14","0.01","328,836.14","360,000.00","26442CBA1","US26442CBA18","-","90.90","United States","-","USD","3.11","5.48","1.00","Feb 01, 2030","2.45","3.10","-","5.48","3.10","5.48","USD","Jan 08, 2020","Jan 08, 2020"
"ERP OPERATING LP","Reits","Fixed Income","328,905.87","0.01","328,905.87","335,000.00","26884ABJ1","US26884ABJ16","BDT7DM5","97.84","United States","-","USD","1.34","5.11","1.00","Mar 01, 2028","3.50","1.34","-","5.11","1.34","5.11","USD","Feb 07, 2018","Feb 07, 2018"
"STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","328,920.87","0.01","328,920.87","330,000.00","85744NAE1","US85744NAE13","-","98.72","United States","-","USD","2.56","5.20","1.00","Jul 23, 2029","4.70","2.56","-","5.20","2.56","5.20","USD","Jul 23, 2026","Jul 23, 2026"
"CATERPILLAR INC","Capital Goods","Fixed Income","328,744.55","0.01","328,744.55","380,000.00","149123CK5","US149123CK50","-","86.39","United States","-","USD","4.14","5.39","1.00","Mar 12, 2031","1.90","4.14","-","5.39","4.14","5.39","USD","Mar 12, 2021","Mar 12, 2021"
"SERVICENOW INC","Other","Fixed Income","328,461.04","0.01","328,461.04","335,000.00","81762PAG7","US81762PAG72","-","96.21","United States","-","USD","4.19","5.60","1.00","Aug 15, 2031","4.70","4.20","-","5.60","4.20","5.60","USD","May 15, 2026","May 15, 2026"
"AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","327,585.72","0.01","327,585.72","330,000.00","02666TAA5","US02666TAA51","BG12X96","98.67","United States","-","USD","1.28","5.28","1.00","Feb 15, 2028","4.25","1.29","-","5.28","1.29","5.28","USD","Feb 07, 2018","Feb 07, 2018"
"ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","327,438.87","0.01","327,438.87","335,000.00","039482AF1","US039482AF16","-","96.99","United States","-","USD","4.26","5.54","1.00","Sep 01, 2031","4.83","4.27","-","5.54","4.27","5.54","USD","Aug 10, 2026","Aug 10, 2026"
"OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","326,469.28","0.01","326,469.28","385,000.00","67103HAK3","US67103HAK32","BLFDQL3","84.70","United States","-","USD","4.17","5.70","1.00","Mar 15, 2031","1.75","4.15","-","5.70","4.15","5.70","USD","Sep 23, 2020","Sep 23, 2020"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","325,707.52","0.01","325,707.52","325,000.00","02665WHE4","US02665WHE49","-","100.22","United States","-","USD","1.88","5.38","1.00","Oct 06, 2028","5.50","1.87","-","5.38","1.87","5.38","USD","Oct 07, 2026","Oct 07, 2026"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","324,527.13","0.01","324,527.13","330,000.00","02665WCE9","US02665WCE93","BDT8HK4","97.85","United States","-","USD","1.30","5.16","1.00","Feb 15, 2028","3.50","1.30","-","5.16","1.30","5.16","USD","Feb 15, 2018","Feb 15, 2018"
"CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","324,353.93","0.01","324,353.93","325,000.00","142339AH3","US142339AH37","BZ1JS39","98.50","United States","-","USD","1.09","5.10","1.00","Dec 01, 2027","3.75","1.10","-","5.10","1.10","5.10","USD","Nov 16, 2017","Nov 16, 2017"
"PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","322,610.75","0.01","322,610.75","325,000.00","743315AY9","US743315AY96","-","99.12","United States","-","USD","0.43","4.53","1.00","Mar 15, 2027","2.50","0.43","-","4.53","0.43","4.53","USD","Mar 09, 2022","Mar 09, 2022"
"CBOE GLOBAL MARKETS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","321,807.13","0.01","321,807.13","375,000.00","12503MAC2","US12503MAC29","BMT6MG2","85.31","United States","-","USD","3.94","5.60","1.00","Dec 15, 2030","1.63","3.92","-","5.60","3.92","5.60","USD","Dec 15, 2020","Dec 15, 2020"
"LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","321,925.93","0.01","321,925.93","365,000.00","534187BY4","US534187BY44","2PYXJQ7","87.87","United States","-","USD","3.59","5.89","1.00","Aug 15, 2030","2.33","3.58","-","5.89","3.58","5.89","USD","Feb 15, 2026","Feb 15, 2026"
"MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","321,313.33","0.01","321,313.33","375,000.00","579780AS6","US579780AS64","-","85.42","United States","-","USD","4.08","5.67","1.00","Feb 15, 2031","1.85","4.06","-","5.67","4.06","5.67","USD","Feb 11, 2021","Feb 11, 2021"
"CVS HEALTH CORP","Healthcare","Fixed Income","321,198.95","0.01","321,198.95","379,000.00","126650DR8","US126650DR85","BN6SF14","84.63","United States","-","USD","4.57","5.74","1.00","Sep 15, 2031","2.13","4.56","-","5.74","4.56","5.74","USD","Aug 18, 2021","Aug 18, 2021"
"OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","321,201.30","0.01","321,201.30","325,000.00","68902VAJ6","US68902VAJ61","-","98.82","United States","-","USD","0.49","4.71","1.00","Apr 05, 2027","2.29","0.49","-","4.71","0.49","4.71","USD","Feb 27, 2020","Sep 04, 2020"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","320,756.80","0.01","320,756.80","330,000.00","02209SBU6","US02209SBU69","-","96.45","United States","-","USD","3.45","5.54","1.00","Aug 06, 2030","4.50","3.44","-","5.54","3.44","5.54","USD","Aug 06, 2025","Aug 06, 2025"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","320,993.60","0.01","320,993.60","315,000.00","86562MDC1","US86562MDC10","-","100.55","Japan","-","USD","3.31","5.67","1.00","Jul 13, 2030","5.85","3.30","-","5.67","3.30","5.67","USD","Jul 13, 2023","Jul 13, 2023"
"BOARDWALK PIPELINES LP","Energy","Fixed Income","319,351.36","0.01","319,351.36","350,000.00","096630AH1","US096630AH15","BMF5HC4","90.76","United States","-","USD","3.95","5.83","1.00","Feb 15, 2031","3.40","3.94","-","5.83","3.94","5.83","USD","Aug 11, 2020","Aug 11, 2020"
"ROYALTY PHARMA PLC","Healthcare","Fixed Income","319,359.76","0.01","319,359.76","376,000.00","78081BAN3","US78081BAN38","-","84.73","United States","-","USD","4.53","5.77","1.00","Sep 02, 2031","2.15","4.52","-","5.77","4.52","5.77","USD","Jul 26, 2021","Jul 26, 2021"
"FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","318,159.32","0.01","318,159.32","300,000.00","345370CA6","US345370CA64","5733992","104.40","United States","-","USD","3.96","6.36","1.00","Jul 16, 2031","7.45","3.94","-","6.36","3.94","6.36","USD","Jul 16, 1999","Jul 16, 1999"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","318,200.07","0.01","318,200.07","320,000.00","14913UBF6","US14913UBF66","-","98.55","United States","-","USD","1.21","4.89","1.00","Jan 10, 2028","3.70","1.20","-","4.89","1.20","4.89","USD","Jan 08, 2026","Jan 08, 2026"
"PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","317,642.27","0.01","317,642.27","325,000.00","744448DD0","US744448DD05","-","97.47","United States","-","USD","2.26","5.27","1.00","Mar 13, 2029","4.15","2.28","-","5.27","2.28","5.27","USD","Mar 13, 2026","Mar 13, 2026"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","317,702.28","0.01","317,702.28","315,000.00","742718ER6","US742718ER62","BDH7178","99.82","United States","-","USD","0.08","4.85","1.00","Nov 03, 2026","2.45","0.07","-","4.85","0.07","4.85","USD","Nov 03, 2016","Nov 03, 2016"
"HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","317,562.73","0.01","317,562.73","320,000.00","42824CCC1","US42824CCC10","-","99.08","United States","-","USD","1.40","5.16","1.00","Mar 23, 2028","4.50","1.39","-","5.16","1.39","5.16","USD","Mar 23, 2026","Mar 23, 2026"
"GLOBAL PAYMENTS INC","Other","Fixed Income","317,076.87","0.01","317,076.87","320,000.00","37940XBA9","US37940XBA90","-","98.82","United States","-","USD","1.37","5.41","1.00","Mar 15, 2028","4.55","1.37","-","5.41","1.37","5.41","USD","Mar 12, 2026","Mar 12, 2026"
"SKYWORKS SOLUTIONS INC","Other","Fixed Income","315,015.50","0.01","315,015.50","355,000.00","83088MAL6","US83088MAL63","-","87.70","United States","-","USD","4.19","6.07","1.00","Jun 01, 2031","3.00","4.18","-","6.07","4.18","6.07","USD","May 26, 2021","May 26, 2021"
"BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","315,163.12","0.01","315,163.12","365,000.00","11120VAL7","US11120VAL71","BLDBLH0","86.00","United States","-","USD","4.45","5.85","1.00","Aug 16, 2031","2.50","4.44","-","5.85","4.44","5.85","USD","Aug 16, 2021","Aug 16, 2021"
"EMERSON ELECTRIC CO","Capital Goods","Fixed Income","314,115.95","0.01","314,115.95","355,000.00","291011BN3","US291011BN38","BMF2FK9","87.56","United States","-","USD","3.74","5.43","1.00","Oct 15, 2030","1.95","3.74","-","5.43","3.74","5.43","USD","Apr 29, 2020","Apr 29, 2020"
"TJX COMPANIES INC","Consumer Cyclical","Fixed Income","314,141.57","0.01","314,141.57","370,000.00","872540AW9","US872540AW92","-","84.28","United States","-","USD","4.30","5.51","1.00","May 15, 2031","1.60","4.29","-","5.51","4.29","5.51","USD","Nov 30, 2020","Nov 30, 2020"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","313,912.15","0.01","313,912.15","310,000.00","05946KAL5","US05946KAL52","-","100.89","Spain","-","USD","0.88","6.24","1.00","Sep 14, 2028","6.14","0.89","-","5.15","0.90","5.15","USD","Sep 14, 2022","Sep 14, 2022"
"OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","313,708.00","0.01","313,708.00","320,000.00","67103HAR8","US67103HAR84","-","97.30","United States","-","USD","4.20","5.69","1.00","Aug 14, 2031","5.05","4.21","-","5.69","4.21","5.69","USD","Aug 14, 2026","Aug 14, 2026"
"PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","313,248.29","0.01","313,248.29","325,000.00","743315BC6","US743315BC67","-","96.26","United States","-","USD","3.96","5.56","1.00","Mar 26, 2031","4.60","3.97","-","5.56","3.97","5.56","USD","Mar 26, 2026","Mar 26, 2026"
"ILLUMINA INC","Healthcare","Fixed Income","313,347.34","0.01","313,347.34","320,000.00","452327AR0","US452327AR08","-","96.42","United States","-","USD","3.67","5.72","1.00","Dec 12, 2030","4.75","3.67","-","5.72","3.67","5.72","USD","Nov 25, 2025","Nov 25, 2025"
"KROGER CO","Consumer Non-Cyclical","Fixed Income","313,111.58","0.01","313,111.58","365,000.00","501044DQ1","US501044DQ10","-","85.40","United States","-","USD","4.01","5.59","1.00","Jan 15, 2031","1.70","4.00","-","5.59","4.00","5.59","USD","Jan 12, 2021","Jan 12, 2021"
"MANUFACTURERS AND TRADERS TRUST CO","Banking","Fixed Income","312,233.83","0.01","312,233.83","315,000.00","55279HAQ3","US55279HAQ39","BDFJZR4","98.66","United States","-","USD","0.84","5.00","1.00","Aug 17, 2027","3.40","0.83","-","5.00","0.83","5.00","USD","Aug 17, 2017","Aug 17, 2017"
"TEXTRON INC","Capital Goods","Fixed Income","311,413.66","0.01","311,413.66","355,000.00","883203CC3","US883203CC32","-","87.58","United States","-","USD","4.10","5.65","1.00","Mar 15, 2031","2.45","4.10","-","5.65","4.10","5.65","USD","Aug 05, 2020","Aug 05, 2020"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","310,253.83","0.01","310,253.83","315,000.00","89236TEM3","US89236TEM36","BF5RD45","97.77","United States","-","USD","1.21","4.88","1.00","Jan 11, 2028","3.05","1.21","-","4.88","1.21","4.88","USD","Jan 11, 2018","Jan 11, 2018"
"ROPER TECHNOLOGIES INC","Other","Fixed Income","309,875.83","0.01","309,875.83","320,000.00","776743AN6","US776743AN67","-","96.75","United States","-","USD","0.92","4.97","1.00","Sep 15, 2027","1.40","0.92","-","4.97","0.92","4.97","USD","Sep 01, 2020","Sep 01, 2020"
"LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","310,009.40","0.01","310,009.40","350,000.00","50540RAY8","US50540RAY80","-","87.64","United States","-","USD","4.22","5.77","1.00","Jun 01, 2031","2.70","4.22","-","5.77","4.22","5.77","USD","May 26, 2021","May 26, 2021"
"IDEX CORPORATION","Capital Goods","Fixed Income","308,692.60","0.01","308,692.60","350,000.00","45167RAH7","US45167RAH75","-","87.39","United States","-","USD","4.27","5.73","1.00","Jun 15, 2031","2.63","4.26","-","5.73","4.26","5.73","USD","May 28, 2021","May 28, 2021"
"PROLOGIS LP","Reits","Fixed Income","308,868.88","0.01","308,868.88","310,000.00","74340XBN0","US74340XBN03","BHNBBS3","98.63","United States","-","USD","0.51","4.81","1.00","Apr 15, 2027","2.13","0.51","-","4.81","0.51","4.81","USD","Feb 18, 2020","Feb 18, 2020"
"XYLEM INC","Capital Goods","Fixed Income","307,212.24","0.01","307,212.24","350,000.00","98419MAL4","US98419MAL46","BKSGH20","87.36","United States","-","USD","4.00","5.58","1.00","Jan 30, 2031","2.25","3.99","-","5.58","3.99","5.58","USD","Jun 26, 2020","Jun 26, 2020"
"CBRE SERVICES INC","Consumer Cyclical","Fixed Income","305,770.11","0.01","305,770.11","350,000.00","12505BAE0","US12505BAE02","-","87.33","United States","-","USD","4.14","5.74","1.00","Apr 01, 2031","2.50","4.13","-","5.74","4.13","5.74","USD","Mar 18, 2021","Mar 18, 2021"
"L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","305,698.13","0.01","305,698.13","355,000.00","502431AN9","US502431AN98","-","85.71","United States","-","USD","4.00","5.61","1.00","Jan 15, 2031","1.80","3.99","-","5.61","3.99","5.61","USD","Nov 25, 2020","Nov 25, 2020"
"STANFORD UNIVERSITY","Industrial Other","Fixed Income","305,327.01","0.01","305,327.01","315,000.00","09659DAC0","US09659DAC02","-","96.18","United States","-","USD","3.42","5.26","1.00","Aug 01, 2030","4.15","3.45","-","5.26","3.45","5.26","USD","Aug 13, 2025","Aug 13, 2025"
"LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","305,047.51","0.01","305,047.51","310,000.00","517834AR8","US517834AR87","-","96.30","United States","-","USD","3.93","6.24","1.00","May 15, 2031","5.30","3.93","-","6.24","3.93","6.24","USD","May 13, 2026","May 13, 2026"
"KELLANOVA","Consumer Non-Cyclical","Fixed Income","304,108.87","0.01","304,108.87","305,000.00","487836BU1","US487836BU10","BD390Q0","98.38","United States","-","USD","1.06","4.92","1.00","Nov 15, 2027","3.40","1.06","-","4.92","1.06","4.92","USD","Nov 13, 2017","Nov 13, 2017"
"CADENCE DESIGN SYSTEMS INC","Other","Fixed Income","303,691.86","0.01","303,691.86","305,000.00","127387AM0","US127387AM08","-","99.27","United States","-","USD","0.90","5.01","1.00","Sep 10, 2027","4.20","0.90","-","5.01","0.90","5.01","USD","Sep 10, 2024","Sep 10, 2024"
"CITIZENS BANK NA","Banking","Fixed Income","303,136.07","0.01","303,136.07","305,000.00","75524KSA3","US75524KSA33","-","98.61","United States","-","USD","1.27","5.03","1.00","Jan 29, 2029","4.19","1.25","-","5.03","1.25","5.03","USD","Jan 29, 2026","Jan 29, 2026"
"SMITH & NEPHEW PLC","Healthcare","Fixed Income","303,291.40","0.01","303,291.40","345,000.00","83192PAA6","US83192PAA66","-","86.94","United Kingdom","-","USD","3.73","5.71","1.00","Oct 14, 2030","2.03","3.72","-","5.71","3.72","5.71","USD","Oct 14, 2020","Oct 14, 2020"
"ZIONS BANCORPORATION NATIONAL ASSO","Banking","Fixed Income","302,102.00","0.01","302,102.00","305,000.00","98971DAF7","US98971DAF78","-","98.98","United States","-","USD","1.86","5.54","1.00","Oct 01, 2029","5.24","1.85","-","5.54","1.86","5.54","USD","Jul 31, 2026","Jul 31, 2026"
"BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","302,160.49","0.01","302,160.49","310,000.00","05724BAL3","US05724BAL36","-","97.19","United States","-","USD","2.26","5.30","1.00","Mar 11, 2029","4.05","2.27","-","5.30","2.27","5.30","USD","Mar 11, 2026","Mar 11, 2026"
"M&T BANK CORPORATION","Banking","Fixed Income","302,203.34","0.01","302,203.34","305,000.00","55261FAY0","US55261FAY07","-","97.82","United States","-","USD","3.29","5.74","1.00","Jul 08, 2031","5.18","3.32","-","5.74","3.32","5.74","USD","Jun 17, 2025","Jun 17, 2025"
"EXPAND ENERGY CORP","Energy","Fixed Income","301,990.38","0.01","301,990.38","305,000.00","165167DJ3","US165167DJ30","-","98.72","United States","-","USD","4.23","5.95","1.00","Sep 15, 2031","5.65","4.24","-","5.95","4.24","5.95","USD","Sep 17, 2026","Sep 17, 2026"
"MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","301,685.26","0.01","301,685.26","355,000.00","609207AX3","US609207AX34","-","84.72","United States","-","USD","4.08","5.52","1.00","Feb 04, 2031","1.50","4.07","-","5.52","4.07","5.52","USD","Sep 04, 2020","Sep 04, 2020"
"KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","301,720.54","0.01","301,720.54","350,000.00","49271VAN0","US49271VAN01","BKQN4P5","86.07","United States","-","USD","4.12","5.86","1.00","Mar 15, 2031","2.25","4.11","-","5.86","4.11","5.86","USD","Mar 15, 2021","Mar 15, 2021"
"WEC ENERGY GROUP INC","Electric","Fixed Income","300,354.60","0.01","300,354.60","310,000.00","92939UAD8","US92939UAD81","BN0XPB5","96.24","United States","-","USD","0.99","5.19","1.00","Oct 15, 2027","1.38","0.99","-","5.19","0.99","5.19","USD","Oct 09, 2020","Oct 09, 2020"
"NORTHERN TRUST CORPORATION","Banking","Fixed Income","299,715.65","0.01","299,715.65","305,000.00","665859AT1","US665859AT17","BF0WNF6","97.63","United States","-","USD","1.71","5.02","1.00","Aug 03, 2028","3.65","1.73","-","5.02","1.73","5.02","USD","Aug 03, 2018","Aug 03, 2018"
"APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","299,218.57","0.01","299,218.57","300,000.00","03770DAD5","US03770DAD57","BMZLJ15","98.49","United States","-","USD","3.99","7.07","1.00","Jul 29, 2031","6.70","4.00","-","7.07","4.00","7.07","USD","Jan 29, 2025","Mar 03, 2025"
"BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","298,460.70","0.01","298,460.70","345,000.00","09581JAR7","US09581JAR77","-","85.50","United States","-","USD","4.20","6.79","1.00","Jun 10, 2031","3.13","4.17","-","6.79","4.17","6.79","USD","Jun 10, 2024","Oct 24, 2024"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","298,357.74","0.01","298,357.74","310,000.00","21688ABT8","US21688ABT88","-","95.30","Netherlands","-","USD","3.82","5.41","1.00","Jan 14, 2031","4.16","3.81","-","5.41","3.81","5.41","USD","Jan 14, 2026","Jan 14, 2026"
"MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","298,376.49","0.01","298,376.49","305,000.00","579780AV9","US579780AV93","-","97.24","United States","-","USD","2.20","5.41","1.00","Feb 15, 2029","4.15","2.20","-","5.41","2.20","5.41","USD","Feb 05, 2026","Feb 05, 2026"
"ILLUMINA INC","Healthcare","Fixed Income","298,103.52","0.01","298,103.52","340,000.00","452327AM1","US452327AM11","-","87.59","United States","-","USD","4.11","5.74","1.00","Mar 23, 2031","2.55","4.11","-","5.74","4.11","5.74","USD","Mar 23, 2021","Mar 23, 2021"
"JABIL INC","Other","Fixed Income","297,946.84","0.01","297,946.84","300,000.00","466313AH6","US466313AH63","BFW28M6","98.39","United States","-","USD","1.20","5.27","1.00","Jan 12, 2028","3.95","1.21","-","5.27","1.21","5.27","USD","Jan 17, 2018","Jan 17, 2018"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","297,637.44","0.01","297,637.44","315,000.00","65535HBB4","US65535HBB42","-","93.93","Japan","-","USD","2.17","5.54","1.00","Jan 22, 2029","2.71","2.17","-","5.54","2.17","5.54","USD","Jan 11, 2022","Jan 11, 2022"
"TD SYNNEX CORP","Other","Fixed Income","297,659.34","0.01","297,659.34","345,000.00","87162WAK6","US87162WAK62","BLB71G9","85.86","United States","-","USD","4.41","6.06","1.00","Aug 09, 2031","2.65","4.40","-","6.06","4.40","6.06","USD","Feb 09, 2022","Jul 15, 2022"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","296,037.42","0.01","296,037.42","295,000.00","21688ABX9","US21688ABX90","-","98.94","Netherlands","-","USD","1.57","5.01","1.00","Jun 09, 2028","4.34","1.57","-","5.01","1.57","5.01","USD","Jun 09, 2026","Jun 09, 2026"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","295,786.22","0.01","295,786.22","300,000.00","03027XCT5","US03027XCT54","-","98.27","United States","-","USD","4.26","5.71","1.00","Sep 15, 2031","5.30","4.27","-","5.71","4.27","5.71","USD","Sep 14, 2026","Sep 14, 2026"
"AVNET INC","Other","Fixed Income","295,668.79","0.01","295,668.79","300,000.00","053807BA0","US053807BA01","-","97.90","United States","-","USD","4.19","6.15","1.00","Sep 01, 2031","5.65","4.19","-","6.15","4.19","6.15","USD","Aug 24, 2026","Aug 24, 2026"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","294,780.08","0.01","294,780.08","295,000.00","606822DU5","US606822DU50","-","97.82","Japan","-","USD","2.30","5.42","1.00","Apr 18, 2030","4.59","2.30","-","5.42","2.31","5.42","USD","Apr 21, 2026","Apr 21, 2026"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","294,213.67","0.01","294,213.67","300,000.00","437076DH2","US437076DH27","-","97.85","United States","-","USD","1.83","4.92","1.00","Sep 15, 2028","3.75","1.84","-","4.92","1.84","4.92","USD","Sep 15, 2025","Sep 15, 2025"
"EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","293,654.25","0.01","293,654.25","330,000.00","30212PBH7","US30212PBH73","BNXL6B3","88.81","United States","-","USD","4.06","5.85","1.00","Mar 15, 2031","2.95","4.05","-","5.85","4.05","5.85","USD","Mar 03, 2021","Jun 15, 2021"
"ERP OPERATING LP","Reits","Fixed Income","292,340.36","0.01","292,340.36","345,000.00","26884ABN2","US26884ABN28","-","84.40","United States","-","USD","4.48","5.59","1.00","Aug 01, 2031","1.85","4.47","-","5.59","4.47","5.59","USD","Aug 09, 2021","Aug 09, 2021"
"NXP BV","Other","Fixed Income","291,326.56","0.01","291,326.56","295,000.00","62954HBF4","US62954HBF47","-","98.19","Netherlands","-","USD","1.76","5.33","1.00","Aug 19, 2028","4.30","1.76","-","5.33","1.76","5.33","USD","Aug 19, 2025","Aug 19, 2025"
"OWENS CORNING","Capital Goods","Fixed Income","290,832.70","0.01","290,832.70","285,000.00","690742AN1","US690742AN12","-","100.35","United States","-","USD","0.62","4.97","1.00","Jun 15, 2027","5.50","0.66","-","4.90","0.58","4.90","USD","May 31, 2024","May 31, 2024"
"QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","290,204.67","0.01","290,204.67","325,000.00","74834LBC3","US74834LBC37","-","88.55","United States","-","USD","4.29","5.59","1.00","Jun 30, 2031","2.80","4.29","-","5.59","4.29","5.59","USD","May 13, 2020","May 13, 2020"
"NEVADA POWER COMPANY","Electric","Fixed Income","288,387.90","0.01","288,387.90","295,000.00","641423CC0","US641423CC04","BHWF863","96.17","United States","-","USD","2.35","5.32","1.00","May 01, 2029","3.70","2.37","-","5.32","2.37","5.32","USD","Jan 30, 2019","Jan 30, 2019"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","287,810.19","0.01","287,810.19","300,000.00","606822DN1","US606822DN18","-","95.63","Japan","-","USD","3.50","5.65","1.00","Sep 12, 2031","4.53","3.53","-","5.65","3.53","5.65","USD","Sep 12, 2025","Sep 12, 2025"
"CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","287,710.89","0.01","287,710.89","300,000.00","172967QF1","US172967QF11","-","95.59","United States","-","USD","3.51","5.65","1.00","Sep 11, 2031","4.50","3.52","-","5.65","3.53","5.65","USD","Sep 11, 2025","Sep 11, 2025"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","286,390.60","0.01","286,390.60","300,000.00","437076DJ8","US437076DJ82","-","95.23","United States","-","USD","3.57","5.31","1.00","Sep 15, 2030","3.95","3.58","-","5.31","3.58","5.31","USD","Sep 15, 2025","Sep 15, 2025"
"EQUINIX INC","Other","Fixed Income","283,974.65","0.01","283,974.65","290,000.00","29444UBG0","US29444UBG04","-","97.52","United States","-","USD","0.75","5.10","1.00","Jul 15, 2027","1.80","0.75","-","5.10","0.75","5.10","USD","Jun 22, 2020","Jun 22, 2020"
"BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","282,585.38","0.01","282,585.38","285,000.00","09951LAE3","US09951LAE39","-","98.23","United States","-","USD","2.96","5.97","1.00","Jan 30, 2030","5.38","2.96","-","5.97","2.96","5.97","USD","Aug 04, 2026","Aug 04, 2026"
"TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","282,115.71","0.01","282,115.71","290,000.00","87612BBS0","US87612BBS07","BP6T4Q9","96.40","United States","-","USD","3.31","5.83","1.00","Feb 01, 2031","4.88","3.79","-","5.83","3.79","5.83","USD","Aug 18, 2020","Aug 18, 2020"
"SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","280,836.13","0.01","280,836.13","280,000.00","83007CAB8","US83007CAB81","-","99.82","Canada","-","USD","0.85","5.11","1.00","Sep 01, 2027","4.91","0.87","-","5.11","0.87","5.11","USD","Mar 01, 2025","Aug 08, 2025"
"AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","280,661.07","0.01","280,661.07","280,000.00","05253JB75","US05253JB751","-","98.93","Australia","-","USD","1.60","4.99","1.00","Jun 18, 2028","4.36","1.60","-","4.99","1.60","4.99","USD","Jun 18, 2025","Jun 18, 2025"
"OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","279,453.05","0.01","279,453.05","280,000.00","68902VAT4","US68902VAT44","-","97.95","United States","-","USD","2.35","5.35","1.00","May 07, 2029","4.49","2.36","-","5.35","2.36","5.35","USD","May 07, 2026","May 07, 2026"
"DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","279,132.86","0.01","279,132.86","285,000.00","26442UAG9","US26442UAG94","BFZHS73","97.58","United States","-","USD","1.78","5.05","1.00","Sep 01, 2028","3.70","1.80","-","5.05","1.80","5.05","USD","Aug 09, 2018","Aug 09, 2018"
"KIMCO REALTY OP LLC","Reits","Fixed Income","279,136.02","0.01","279,136.02","310,000.00","49446RAW9","US49446RAW97","BMW12S6","90.01","United States","-","USD","3.71","5.50","1.00","Oct 01, 2030","2.70","3.71","-","5.50","3.71","5.50","USD","Jul 13, 2020","Jul 13, 2020"
"THE WILLIAMS COMPANIES INC","Energy","Fixed Income","277,971.07","0.01","277,971.07","280,000.00","969457DA5","US969457DA58","-","98.91","United States","-","USD","2.74","5.39","1.00","Oct 15, 2029","5.00","2.76","-","5.39","2.76","5.39","USD","Sep 10, 2026","Sep 10, 2026"
"ENSTAR GROUP LTD","Insurance","Fixed Income","276,440.74","0.01","276,440.74","320,000.00","29359UAC3","US29359UAC36","-","86.09","United States","-","USD","4.42","6.45","1.00","Sep 01, 2031","3.10","4.40","-","6.45","4.40","6.45","USD","Aug 24, 2021","Aug 24, 2021"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","276,604.14","0.01","276,604.14","280,000.00","24422EYM5","US24422EYM55","-","97.89","United States","-","USD","2.13","5.11","1.00","Jan 18, 2029","4.13","2.13","-","5.11","2.13","5.11","USD","Apr 28, 2026","Apr 28, 2026"
"AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","273,738.43","0.01","273,738.43","280,000.00","02344AAJ7","US02344AAJ79","-","97.43","United States","-","USD","2.24","5.39","1.00","Mar 08, 2029","4.25","2.26","-","5.39","2.26","5.39","USD","Mar 10, 2026","Mar 10, 2026"
"CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","273,506.53","0.01","273,506.53","275,000.00","12592BAU8","US12592BAU89","-","99.26","United States","-","USD","1.37","5.28","1.00","Mar 21, 2028","4.75","1.39","-","5.28","1.39","5.28","USD","Mar 21, 2025","Mar 21, 2025"
"EBAY INC","Consumer Cyclical","Fixed Income","273,676.98","0.01","273,676.98","280,000.00","278642BD4","US278642BD42","-","97.39","United States","-","USD","2.26","5.42","1.00","Mar 06, 2029","4.25","2.25","-","5.42","2.25","5.42","USD","Nov 06, 2025","Nov 06, 2025"
"ADVANCED MICRO DEVICES INC","Other","Fixed Income","272,940.35","0.01","272,940.35","275,000.00","007903BJ5","US007903BJ50","-","99.11","United States","-","USD","1.38","4.96","1.00","Mar 24, 2028","4.32","1.40","-","4.96","1.40","4.96","USD","Mar 24, 2025","Mar 24, 2025"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","272,234.85","0.01","272,234.85","275,000.00","29446MAE2","US29446MAE21","BM8MM16","98.99","Norway","-","USD","0.49","5.06","1.00","Apr 06, 2027","3.00","0.49","-","5.06","0.49","5.06","USD","Apr 06, 2020","Apr 06, 2020"
"DELTA AIR LINES INC","Transportation","Fixed Income","271,455.31","0.01","271,455.31","270,000.00","247361ZN1","US247361ZN12","BFZP587","98.51","United States","-","USD","1.41","5.40","1.00","Apr 19, 2028","4.38","1.43","-","5.40","1.43","5.40","USD","Apr 19, 2018","Apr 19, 2018"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","269,149.76","0.01","269,149.76","270,000.00","86562MCM0","US86562MCM01","-","99.19","Japan","-","USD","0.27","5.17","1.00","Jan 14, 2027","2.17","0.27","-","5.17","0.27","5.17","USD","Jan 14, 2022","Jan 14, 2022"
"HELMERICH AND PAYNE INC","Energy","Fixed Income","268,825.68","0.01","268,825.68","310,000.00","423452AG6","US423452AG66","-","86.66","United States","-","USD","4.52","6.04","1.00","Sep 29, 2031","2.90","4.51","-","6.04","4.51","6.04","USD","Mar 29, 2022","Jun 02, 2022"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","267,770.90","0.01","267,770.90","280,000.00","191216DJ6","US191216DJ60","-","95.50","United States","-","USD","1.37","4.83","1.00","Mar 05, 2028","1.50","1.37","-","4.83","1.37","4.83","USD","Mar 05, 2021","Mar 05, 2021"
"YALE UNIVERSITY","Industrial Other","Fixed Income","266,070.83","0.01","266,070.83","300,000.00","98459LAB9","US98459LAB99","-","87.99","United States","-","USD","3.33","5.26","1.00","Apr 15, 2030","1.48","3.33","-","5.26","3.33","5.26","USD","Jun 09, 2020","Jun 09, 2020"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","266,136.87","0.01","266,136.87","265,000.00","06406RAV9","US06406RAV96","BMVCBP0","99.93","United States","-","USD","0.02","3.82","1.00","Oct 15, 2026","1.05","0.02","-","3.82","0.02","3.82","USD","Jul 27, 2021","Jul 27, 2021"
"GEORGIA POWER COMPANY","Electric","Fixed Income","265,406.24","0.01","265,406.24","265,000.00","373334LE9","US373334LE90","-","98.44","United States","-","USD","2.44","5.22","1.00","Jun 15, 2029","4.60","2.46","-","5.22","2.46","5.22","USD","May 22, 2026","May 22, 2026"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","263,778.50","0.01","263,778.50","260,000.00","21688ABM3","US21688ABM36","-","99.89","Netherlands","-","USD","0.61","4.55","1.00","May 27, 2027","4.37","0.62","-","4.55","0.62","4.55","USD","May 27, 2025","May 27, 2025"
"OMNICOM GROUP INC","Communications","Fixed Income","262,119.97","0.01","262,119.97","300,000.00","681919BD7","US681919BD76","-","86.90","United States","-","USD","4.39","5.75","1.00","Aug 01, 2031","2.60","4.39","-","5.75","4.39","5.75","USD","May 03, 2021","May 03, 2021"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","258,509.92","0.01","258,509.92","305,000.00","713448FA1","US713448FA19","-","84.60","United States","-","USD","4.15","5.39","1.00","Feb 25, 2031","1.40","4.14","-","5.39","4.14","5.39","USD","Oct 07, 2020","Oct 07, 2020"
"ROGERS COMMUNICATIONS INC","Communications","Fixed Income","257,353.94","0.01","257,353.94","255,000.00","775109BF7","US775109BF74","BD5JQZ9","99.79","Canada","-","USD","0.11","4.82","1.00","Nov 15, 2026","2.90","0.11","-","4.82","0.11","4.82","USD","Nov 04, 2016","Nov 04, 2016"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","255,112.52","0.01","255,112.52","255,000.00","60687YAK5","US60687YAK55","BYYP020","99.66","Japan","-","USD","0.39","4.53","1.00","Feb 28, 2027","3.66","0.39","-","4.53","0.39","4.53","USD","Feb 28, 2017","Feb 28, 2017"
"REVVITY INC","Healthcare","Fixed Income","254,727.52","0.01","254,727.52","300,000.00","714046AN9","US714046AN96","-","84.78","United States","-","USD","4.55","5.84","1.00","Sep 15, 2031","2.25","4.54","-","5.84","4.54","5.84","USD","Sep 10, 2021","Sep 10, 2021"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","254,361.01","0.01","254,361.01","300,000.00","06406RAW7","US06406RAW79","-","84.45","United States","-","USD","4.47","5.52","1.00","Jul 28, 2031","1.80","4.47","-","5.52","4.47","5.52","USD","Jul 27, 2021","Jul 27, 2021"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","253,534.18","0.01","253,534.18","300,000.00","89236TJQ9","US89236TJQ94","-","84.38","United States","-","USD","4.59","5.56","1.00","Sep 12, 2031","1.90","4.58","-","5.56","4.58","5.56","USD","Sep 13, 2021","Sep 13, 2021"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","252,445.62","0.01","252,445.62","250,000.00","21688ABK7","US21688ABK79","-","99.96","Netherlands","-","USD","1.23","4.91","1.00","Jan 21, 2028","4.88","1.23","-","4.91","1.23","4.91","USD","Jan 21, 2025","Jan 21, 2025"
"BPCE SA MTN","Banking","Fixed Income","252,537.77","0.01","252,537.77","250,000.00","05578DAX0","US05578DAX03","BYV4406","99.85","France","-","USD","0.15","4.28","1.00","Dec 02, 2026","3.38","0.15","-","4.28","0.15","4.28","USD","Dec 02, 2016","Dec 02, 2016"
"COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","252,182.84","0.01","252,182.84","252,000.00","194162AR4","US194162AR46","-","99.63","United States","-","USD","1.31","4.88","1.00","Mar 01, 2028","4.60","1.34","-","4.88","1.34","4.88","USD","Mar 01, 2023","Mar 01, 2023"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","252,206.31","0.01","252,206.31","295,000.00","86562MCE8","US86562MCE84","-","85.09","Japan","-","USD","4.01","5.68","1.00","Jan 12, 2031","1.71","3.99","-","5.68","3.99","5.68","USD","Jan 12, 2021","Jan 12, 2021"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","252,087.05","0.01","252,087.05","250,000.00","02665WGD7","US02665WGD74","-","99.74","United States","-","USD","0.73","4.90","1.00","Jul 09, 2027","4.55","0.73","-","4.90","0.73","4.90","USD","Jul 10, 2025","Jul 10, 2025"
"REGIONS BANK (FIX-FRN)","Banking","Fixed Income","249,095.08","0.01","249,095.08","250,000.00","759187JX6","US759187JX65","-","98.73","United States","-","USD","1.70","5.24","1.00","Jul 27, 2029","4.75","1.69","-","5.24","1.69","5.24","USD","May 29, 2026","May 29, 2026"
"ZIONS BANCORPORATION NATIONAL ASSO","Banking","Fixed Income","248,030.35","0.01","248,030.35","250,000.00","98971DAE0","US98971DAE04","-","98.50","United States","-","USD","1.29","5.38","1.00","Feb 09, 2029","4.48","1.27","-","5.38","1.27","5.38","USD","Feb 09, 2026","Feb 09, 2026"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","246,619.83","0.01","246,619.83","255,000.00","632525CR0","US632525CR03","-","95.76","Australia","-","USD","3.82","5.25","1.00","Jan 13, 2031","4.15","3.81","-","5.25","3.81","5.25","USD","Jan 13, 2026","Jan 13, 2026"
"HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","245,991.86","0.01","245,991.86","250,000.00","42824CCD9","US42824CCD92","-","98.23","United States","-","USD","2.27","5.38","1.00","Mar 23, 2029","4.60","2.29","-","5.38","2.29","5.38","USD","Mar 23, 2026","Mar 23, 2026"
"BLUE OWL TECHNOLOGY FINANCE CORP","Finance Companies","Fixed Income","244,899.42","0.01","244,899.42","245,000.00","095924AD8","US095924AD81","-","97.77","United States","-","USD","2.65","7.33","1.00","Oct 15, 2029","6.50","2.63","-","7.33","2.63","7.33","USD","Jun 05, 2026","Jun 05, 2026"
"AMERICAN HONDA FINANCE CORP (FXD) MTN","Consumer Cyclical","Fixed Income","243,477.13","0.01","243,477.13","245,000.00","02665WHA2","US02665WHA27","-","98.21","United States","-","USD","2.51","5.51","1.00","Jul 06, 2029","4.80","2.51","-","5.51","2.51","5.51","USD","Jul 08, 2026","Jul 08, 2026"
"EDISON INTERNATIONAL","Electric","Fixed Income","242,038.00","0.01","242,038.00","240,000.00","281020BE6","US281020BE62","-","98.75","United States","-","USD","1.47","5.83","1.00","May 05, 2028","5.00","1.47","-","5.83","1.47","5.83","USD","May 05, 2026","May 05, 2026"
"AON CORP","Insurance","Fixed Income","241,529.26","0.01","241,529.26","235,000.00","037389AK9","US037389AK90","B683Y11","100.61","United States","-","USD","0.24","5.46","1.00","Jan 01, 2027","8.21","0.23","-","5.46","0.23","5.46","USD","Jan 01, 2009","Jun 25, 2009"
"MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","240,404.44","0.01","240,404.44","245,000.00","56530KAA4","US56530KAA43","-","97.99","United States","-","USD","2.28","5.63","1.00","Mar 26, 2029","4.75","2.29","-","5.63","2.29","5.63","USD","Mar 26, 2026","Mar 26, 2026"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","239,892.90","0.01","239,892.90","240,000.00","606822CT9","US606822CT96","-","99.29","Japan","-","USD","3.01","5.75","1.00","Feb 22, 2031","5.47","3.02","-","5.69","3.02","5.69","USD","Feb 22, 2023","Feb 22, 2023"
"ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","237,615.26","0.01","237,615.26","280,000.00","020002BJ9","US020002BJ95","-","84.42","United States","-","USD","3.95","5.68","1.00","Dec 15, 2030","1.45","3.94","-","5.68","3.94","5.68","USD","Nov 24, 2020","Nov 24, 2020"
"ZIONS BANCORPORATION NATIONAL ASSO","Banking","Fixed Income","234,430.88","0.01","234,430.88","250,000.00","98971DAB6","US98971DAB64","-","92.35","United States","-","USD","2.81","6.02","1.00","Oct 29, 2029","3.25","2.81","-","6.02","2.81","6.02","USD","Oct 29, 2019","Oct 29, 2019"
"ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","229,340.43","0.01","229,340.43","230,000.00","049560AN5","US049560AN51","BF4SN38","98.79","United States","-","USD","0.67","4.80","1.00","Jun 15, 2027","3.00","0.67","-","4.80","0.67","4.80","USD","Jun 08, 2017","Jun 08, 2017"
"BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","228,236.84","0.01","228,236.84","255,000.00","11271LAH5","US11271LAH50","-","88.21","Canada","-","USD","4.09","5.72","1.00","Apr 15, 2031","2.72","4.09","-","5.72","4.09","5.72","USD","Apr 12, 2021","Apr 12, 2021"
"SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","228,089.99","0.01","228,089.99","240,000.00","871829BW6","US871829BW61","-","94.17","United States","-","USD","4.20","5.81","1.00","Jul 25, 2031","4.40","4.21","-","5.81","4.21","5.81","USD","Feb 13, 2026","Feb 13, 2026"
"LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","225,763.54","0.01","225,763.54","230,000.00","50249AAQ6","US50249AAQ67","-","97.00","United States","-","USD","3.73","5.93","1.00","Jan 15, 2031","5.13","3.73","-","5.93","3.73","5.93","USD","Nov 13, 2025","Nov 13, 2025"
"SERVICENOW INC","Other","Fixed Income","220,990.75","0.01","220,990.75","220,000.00","81762PAF9","US81762PAF99","-","98.79","United States","-","USD","1.51","5.04","1.00","May 15, 2028","4.25","1.51","-","5.04","1.51","5.04","USD","May 15, 2026","May 15, 2026"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","220,307.59","0.01","220,307.59","220,000.00","63743HGB2","US63743HGB24","-","98.87","United States","-","USD","1.12","4.95","1.00","Dec 10, 2027","3.95","1.12","-","4.95","1.12","4.95","USD","Dec 10, 2025","Dec 10, 2025"
"PINNACLE WEST CAPITAL CORPORATION","Electric","Fixed Income","219,260.68","0.01","219,260.68","220,000.00","723484AP6","US723484AP60","-","98.10","United States","-","USD","2.41","5.43","1.00","Jun 01, 2029","4.65","2.42","-","5.43","2.42","5.43","USD","Jun 05, 2026","Jun 05, 2026"
"PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","218,951.79","0.01","218,951.79","220,000.00","701094AT1","US701094AT15","-","99.23","United States","-","USD","1.83","5.17","1.00","Sep 14, 2028","4.75","1.82","-","5.17","1.82","5.17","USD","Sep 14, 2026","Sep 14, 2026"
"WALMART INC","Consumer Cyclical","Fixed Income","218,453.10","0.01","218,453.10","220,000.00","931142FS7","US931142FS73","-","97.56","United States","-","USD","2.35","5.02","1.00","Apr 30, 2029","4.00","2.36","-","5.02","2.36","5.02","USD","Apr 30, 2026","Apr 30, 2026"
"QUANTA SERVICES INC.","Industrial Other","Fixed Income","218,240.89","0.01","218,240.89","220,000.00","74762EAQ5","US74762EAQ52","-","98.39","United States","-","USD","2.58","5.47","1.00","Aug 09, 2029","4.85","2.60","-","5.47","2.60","5.47","USD","Aug 06, 2026","Aug 06, 2026"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","216,704.90","0.01","216,704.90","215,000.00","02665WER8","US02665WER88","-","100.76","United States","-","USD","3.53","5.63","1.00","Oct 04, 2030","5.85","3.52","-","5.63","3.52","5.63","USD","Oct 04, 2023","Oct 04, 2023"
"CommonSpirit Health","Healthcare","Fixed Income","206,957.72","0.01","206,957.72","200,000.00","20268JAK9","US20268JAK97","-","100.86","United States","-","USD","0.85","5.23","1.00","Nov 01, 2027","6.07","1.00","-","5.00","0.77","5.00","USD","Oct 25, 2022","Oct 25, 2022"
"ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","206,195.80","0.01","206,195.80","240,000.00","29736RAR1","US29736RAR12","-","85.80","United States","-","USD","4.15","5.61","1.00","Mar 15, 2031","1.95","4.14","-","5.61","4.14","5.61","USD","Mar 04, 2021","Mar 04, 2021"
"CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","204,279.15","0.01","204,279.15","215,000.00","12592BAW4","US12592BAW46","-","94.66","United States","-","USD","3.92","5.76","1.00","Mar 07, 2031","4.38","3.93","-","5.76","3.93","5.76","USD","Jan 08, 2026","Jan 08, 2026"
"PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","202,952.74","0.01","202,952.74","205,000.00","701094AU8","US701094AU87","-","98.70","United States","-","USD","2.68","5.36","1.00","Sep 14, 2029","4.88","2.69","-","5.36","2.69","5.36","USD","Sep 14, 2026","Sep 14, 2026"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","201,116.86","0.01","201,116.86","200,000.00","02209SBS1","US02209SBS14","-","99.72","United States","-","USD","1.25","5.09","1.00","Feb 04, 2028","4.88","1.26","-","5.09","1.26","5.09","USD","Feb 06, 2025","Feb 06, 2025"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","199,794.10","0.01","199,794.10","234,000.00","03027XBS8","US03027XBS80","BPBK702","85.25","United States","-","USD","4.55","5.77","1.00","Sep 15, 2031","2.30","4.54","-","5.77","4.54","5.77","USD","Sep 27, 2021","Sep 27, 2021"
"KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","198,187.09","0.01","198,187.09","205,000.00","494368CC5","US494368CC54","-","96.62","United States","-","USD","0.92","4.77","1.00","Sep 15, 2027","1.05","0.92","-","4.77","0.92","4.77","USD","Sep 11, 2020","Sep 11, 2020"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","197,511.25","0.01","197,511.25","195,000.00","02665WGV7","US02665WGV72","-","99.06","United States","-","USD","1.41","5.20","1.00","Apr 10, 2028","4.55","1.41","-","5.20","1.41","5.20","USD","Apr 10, 2026","Apr 10, 2026"
"ORIX CORPORATION","Financial Other","Fixed Income","195,249.15","0.01","195,249.15","225,000.00","686330AN1","US686330AN18","-","86.61","Japan","-","USD","4.11","5.71","1.00","Mar 09, 2031","2.25","4.09","-","5.71","4.09","5.71","USD","Mar 09, 2021","Mar 09, 2021"
"ORIX CORPORATION","Financial Other","Fixed Income","194,804.04","0.01","194,804.04","195,000.00","686330AJ0","US686330AJ06","BDFG100","99.10","Japan","-","USD","0.76","4.81","1.00","Jul 18, 2027","3.70","0.76","-","4.81","0.76","4.81","USD","Jul 18, 2017","Jul 18, 2017"
"AERCAP FUNDING DAC","Finance Companies","Fixed Income","194,480.78","0.01","194,480.78","195,000.00","00784MAB9","US00784MAB90","-","99.73","Ireland","-","USD","2.94","5.59","1.00","Jan 15, 2030","5.50","2.96","-","5.59","2.96","5.59","USD","Oct 07, 2026","Oct 07, 2026"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","194,278.14","0.01","194,278.14","195,000.00","911312CH7","US911312CH75","-","97.42","United States","-","USD","3.52","5.37","1.00","Oct 15, 2030","4.65","3.54","-","5.37","3.54","5.37","USD","May 14, 2025","May 14, 2025"
"PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","188,942.35","0.01","188,942.35","185,000.00","69371RS72","US69371RS728","-","100.01","United States","-","USD","0.09","5.01","1.00","Nov 09, 2026","5.20","0.09","-","5.01","0.09","5.01","USD","Nov 09, 2023","Nov 09, 2023"
"COMCAST CORPORATION","Communications","Fixed Income","185,956.30","0.01","185,956.30","190,000.00","20030NCA7","US20030NCA72","BF22PP8","97.43","United States","-","USD","1.30","5.13","1.00","Feb 15, 2028","3.15","1.30","-","5.13","1.30","5.13","USD","Aug 07, 2017","Aug 07, 2017"
"ANALOG DEVICES INC","Other","Fixed Income","184,461.68","0.01","184,461.68","185,000.00","032654BG9","US032654BG94","-","99.44","United States","-","USD","2.68","5.31","1.00","Sep 15, 2029","5.10","2.69","-","5.31","2.69","5.31","USD","Sep 17, 2026","Sep 17, 2026"
"WEC ENERGY GROUP INC","Electric","Fixed Income","171,194.47","0.01","171,194.47","170,000.00","92939UAL0","US92939UAL08","-","99.63","United States","-","USD","1.21","5.04","1.00","Jan 15, 2028","4.75","1.21","-","5.04","1.21","5.04","USD","Jan 11, 2023","Jan 11, 2023"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","168,417.30","0.01","168,417.30","170,000.00","14913V2E7","US14913V2E72","-","98.40","United States","-","USD","2.62","5.26","1.00","Aug 14, 2029","4.65","2.62","-","5.26","2.62","5.26","USD","Aug 14, 2026","Aug 14, 2026"
"GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","162,958.26","0.01","162,958.26","165,000.00","369550AZ1","US369550AZ10","BF16ND5","97.73","United States","-","USD","1.07","4.75","1.00","Nov 15, 2027","2.63","1.06","-","4.75","1.06","4.75","USD","Sep 14, 2017","Sep 14, 2017"
"S&P GLOBAL INC","Other","Fixed Income","156,745.36","0.01","156,745.36","165,000.00","78409VBJ2","US78409VBJ26","-","94.71","United States","-","USD","2.26","5.32","1.00","Mar 01, 2029","2.95","2.27","-","5.32","2.27","5.32","USD","Mar 01, 2023","Feb 28, 2023"
"TR FINANCE LLC","Other","Fixed Income","154,988.25","0.01","154,988.25","155,000.00","87268LAF4","US87268LAF40","-","99.72","Canada","-","USD","1.83","5.25","1.00","Sep 15, 2028","5.10","1.82","-","5.25","1.82","5.25","USD","Sep 17, 2026","Sep 17, 2026"
"CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","152,283.09","0.01","152,283.09","180,000.00","808513BG9","US808513BG98","-","84.49","United States","-","USD","4.16","5.66","1.00","Mar 11, 2031","1.65","4.15","-","5.66","4.15","5.66","USD","Dec 11, 2020","Dec 11, 2020"
"AUTODESK INC","Other","Fixed Income","149,143.66","0.01","149,143.66","150,000.00","052769AK2","US052769AK24","-","99.06","United States","-","USD","2.68","5.40","1.00","Sep 15, 2029","5.05","2.69","-","5.40","2.69","5.40","USD","Sep 10, 2026","Sep 10, 2026"
"HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","146,683.18","0.01","146,683.18","145,000.00","448579AQ5","US448579AQ51","-","100.11","United States","-","USD","0.29","5.35","1.00","Jan 30, 2027","5.75","0.31","-","5.23","0.23","5.23","USD","Jul 06, 2023","Jul 06, 2023"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","145,338.07","0.01","145,338.07","170,000.00","89114TZJ4","US89114TZJ41","-","85.35","Canada","-","USD","4.57","5.43","1.00","Sep 10, 2031","2.00","4.56","-","5.43","4.56","5.43","USD","Sep 10, 2021","Sep 10, 2021"
"ROPER TECHNOLOGIES INC","Other","Fixed Income","142,531.15","0.01","142,531.15","145,000.00","776696AK2","US776696AK26","-","98.05","United States","-","USD","1.83","5.32","1.00","Sep 15, 2028","4.25","1.83","-","5.32","1.83","5.32","USD","Aug 12, 2025","Aug 12, 2025"
"ECOLAB INC","Basic Industry","Fixed Income","140,420.04","0.01","140,420.04","140,000.00","278865BQ2","US278865BQ21","-","98.97","United States","-","USD","1.58","4.94","1.00","Jun 15, 2028","4.30","1.59","-","4.94","1.59","4.94","USD","Jun 05, 2025","Jun 05, 2025"
"KINDER MORGAN INC","Energy","Fixed Income","138,290.37","0.01","138,290.37","160,000.00","49456BAR2","US49456BAR24","BN2YL07","86.15","United States","-","USD","4.07","5.63","1.00","Feb 15, 2031","2.00","4.05","-","5.63","4.05","5.63","USD","Aug 05, 2020","Aug 05, 2020"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","137,604.01","0.01","137,604.01","143,000.00","842400JM6","US842400JM63","-","95.94","United States","-","USD","4.29","5.91","1.00","Sep 15, 2031","4.95","4.29","-","5.91","4.29","5.91","USD","May 07, 2026","May 07, 2026"
"SONY GROUP CORP","Other","Fixed Income","136,431.24","0.01","136,431.24","140,000.00","835699AB5","US835699AB51","-","96.21","Japan","-","USD","4.12","5.54","1.00","Jun 30, 2031","4.66","4.13","-","5.54","4.13","5.54","USD","Jun 30, 2026","Jun 30, 2026"
"DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","130,140.48","0.01","130,140.48","130,000.00","26442UAT1","US26442UAT16","-","99.75","United States","-","USD","0.41","4.96","1.00","Mar 06, 2027","4.35","0.41","-","4.96","0.41","4.96","USD","Mar 06, 2025","Mar 06, 2025"
"ANALOG DEVICES INC","Other","Fixed Income","124,247.48","0.01","124,247.48","125,000.00","032654BH7","US032654BH77","-","99.12","United States","-","USD","4.29","5.55","1.00","Oct 01, 2031","5.35","4.31","-","5.55","4.31","5.55","USD","Sep 17, 2026","Sep 17, 2026"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","123,008.14","0.01","123,008.14","123,000.00","92343VDY7","US92343VDY74","BYZNV75","99.78","United States","-","USD","0.43","4.63","1.00","Mar 16, 2027","4.13","0.43","-","4.63","0.43","4.63","USD","Mar 16, 2017","Mar 16, 2017"
"CENCORA INC","Healthcare","Fixed Income","120,861.22","0.00","120,861.22","125,000.00","03073EBB0","US03073EBB02","-","95.02","United States","-","USD","3.64","5.62","1.00","Nov 15, 2030","4.25","3.64","-","5.62","3.64","5.62","USD","Feb 13, 2026","Feb 13, 2026"
"Jefferies Financial Group Inc MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","100,467.38","0.00","100,467.38","100,000.00","47233WLT4","US47233WLT44","-","99.81","United States","-","USD","0.34","4.82","1.00","Feb 11, 2027","4.30","0.34","-","4.82","0.34","4.82","USD","Feb 11, 2026","Feb 11, 2026"
"UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","99,223.32","0.00","99,223.32","95,000.00","22550L2M2","US22550L2M24","-","103.38","Switzerland","-","USD","1.28","4.89","1.00","Feb 15, 2028","7.50","1.27","-","4.89","1.27","4.89","USD","Jan 09, 2023","Jan 09, 2023"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","96,505.17","0.00","96,505.17","98,000.00","24422ETW9","US24422ETW92","BF58H79","98.26","United States","-","USD","0.90","4.75","1.00","Sep 08, 2027","2.80","0.89","-","4.75","0.89","4.75","USD","Sep 08, 2017","Sep 08, 2017"
"GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","88,960.70","0.00","88,960.70","90,000.00","38173MAF9","US38173MAF95","-","96.61","United States","-","USD","3.89","7.12","1.00","Jun 01, 2031","6.25","3.87","-","7.12","3.87","7.12","USD","May 27, 2026","May 27, 2026"
"HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","80,049.49","0.00","80,049.49","80,000.00","427866BK3","US427866BK37","-","99.53","United States","-","USD","1.30","4.90","1.00","Feb 24, 2028","4.55","1.32","-","4.90","1.32","4.90","USD","Feb 24, 2025","Feb 24, 2025"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","80,089.06","0.00","80,089.06","80,000.00","03040WBJ3","US03040WBJ36","-","98.36","United States","-","USD","2.40","5.29","1.00","Jun 01, 2029","4.63","2.42","-","5.29","2.42","5.29","USD","May 20, 2026","May 20, 2026"
"CITIZENS BANK NA","Banking","Fixed Income","79,859.33","0.00","79,859.33","80,000.00","75524KSC9","US75524KSC98","-","99.11","United States","-","USD","1.76","5.16","1.00","Aug 10, 2029","4.87","1.73","-","5.16","1.73","5.16","USD","Aug 13, 2026","Aug 13, 2026"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","78,370.01","0.00","78,370.01","85,000.00","68233JBU7","US68233JBU79","-","91.12","United States","-","USD","3.32","5.49","1.00","May 15, 2030","2.75","3.32","-","5.49","3.32","5.49","USD","Mar 20, 2020","Aug 11, 2020"
"INTEL CORPORATION","Other","Fixed Income","78,398.07","0.00","78,398.07","80,000.00","458140CN8","US458140CN85","-","97.37","United States","-","USD","3.82","5.69","1.00","Feb 21, 2031","5.00","3.84","-","5.69","3.84","5.69","USD","Feb 21, 2024","Feb 21, 2024"
"CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","73,584.53","0.00","73,584.53","75,000.00","210385AK6","US210385AK63","BWGD0T5","97.21","United States","-","USD","3.20","5.74","1.00","Feb 01, 2031","5.00","3.79","-","5.74","3.79","5.74","USD","Feb 01, 2026","Jul 16, 2026"
"DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","72,798.62","0.00","72,798.62","85,000.00","26442UAL8","US26442UAL89","-","85.36","United States","-","USD","4.50","5.47","1.00","Aug 15, 2031","2.00","4.50","-","5.47","4.50","5.47","USD","Aug 12, 2021","Aug 12, 2021"
"US BANK NA ASSOCIATION (FXD-FRN) MTN","Banking","Fixed Income","70,491.60","0.00","70,491.60","70,000.00","90331HPV9","US90331HPV95","-","98.99","United States","-","USD","1.53","4.98","1.00","May 20, 2029","4.54","1.52","-","4.98","1.52","4.98","USD","May 20, 2026","May 20, 2026"
"GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","61,412.78","0.00","61,412.78","70,000.00","369550BP2","US369550BP29","-","86.95","United States","-","USD","4.27","5.46","1.00","Jun 01, 2031","2.25","4.27","-","5.46","4.27","5.46","USD","May 10, 2021","May 10, 2021"
"COMCAST CORPORATION","Communications","Fixed Income","59,935.51","0.00","59,935.51","60,000.00","20030NCT6","US20030NCT63","-","97.92","United States","-","USD","1.85","5.24","1.00","Oct 15, 2028","4.15","1.87","-","5.24","1.87","5.24","USD","Oct 05, 2018","Oct 05, 2018"
"INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","58,806.59","0.00","58,806.59","60,000.00","459200LQ2","US459200LQ29","-","97.31","United States","-","USD","2.17","5.24","1.00","Feb 03, 2029","4.00","2.17","-","5.24","2.17","5.24","USD","Feb 03, 2026","Feb 03, 2026"
"APPLE INC","Other","Fixed Income","56,624.32","0.00","56,624.32","60,000.00","037833EH9","US037833EH93","-","94.14","United States","-","USD","1.77","4.78","1.00","Aug 05, 2028","1.40","1.77","-","4.78","1.77","4.78","USD","Aug 05, 2021","Aug 05, 2021"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","53,177.88","0.00","53,177.88","55,000.00","58013MGB4","US58013MGB46","-","96.03","United States","-","USD","3.86","5.44","1.00","Feb 12, 2031","4.40","3.87","-","5.44","3.87","5.44","USD","Aug 27, 2025","Aug 27, 2025"
"THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","52,461.54","0.00","52,461.54","55,000.00","883556DC3","US883556DC34","-","94.98","United States","-","USD","3.93","5.50","1.00","Mar 01, 2031","4.20","3.93","-","5.50","3.93","5.50","USD","Oct 07, 2025","Oct 07, 2025"
"JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","50,893.20","0.00","50,893.20","60,000.00","47837RAD2","US47837RAD26","-","84.71","United States","-","USD","4.58","5.58","1.00","Sep 16, 2031","2.00","4.58","-","5.58","4.58","5.58","USD","Sep 16, 2021","Sep 16, 2021"
"BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","50,526.70","0.00","50,526.70","50,000.00","09581CAF8","US09581CAF86","BR04GL3","98.87","United States","-","USD","1.49","6.63","1.00","May 23, 2028","5.90","1.50","-","6.63","1.50","6.63","USD","Nov 23, 2025","Apr 21, 2026"
"BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","45,028.87","0.00","45,028.87","45,000.00","110122EF1","US110122EF17","BPK6XN6","99.47","United States","-","USD","2.19","5.14","1.00","Feb 22, 2029","4.90","2.20","-","5.14","2.20","5.14","USD","Feb 22, 2024","Feb 22, 2024"
"MICROSOFT CORPORATION","Other","Fixed Income","40,047.67","0.00","40,047.67","40,000.00","594918BY9","US594918BY93","BYP2PD6","99.57","United States","-","USD","0.34","4.59","1.00","Feb 06, 2027","3.30","0.33","-","4.59","0.33","4.59","USD","Feb 06, 2017","Feb 06, 2017"
"CHEVRON USA INC","Energy","Fixed Income","39,861.07","0.00","39,861.07","40,000.00","166756AR7","US166756AR79","-","98.79","United States","-","USD","1.21","4.84","1.00","Jan 15, 2028","3.85","1.22","-","4.84","1.22","4.84","USD","Jul 15, 2020","Jan 06, 2021"
"TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","35,142.68","0.00","35,142.68","35,000.00","902494BC6","US902494BC62","BF0P300","99.18","United States","-","USD","0.63","4.82","1.00","Jun 02, 2027","3.55","0.63","-","4.82","0.63","4.82","USD","Jun 02, 2017","Jun 02, 2017"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","34,895.07","0.00","34,895.07","35,000.00","24422EYR4","US24422EYR43","-","99.38","United States","-","USD","1.82","4.99","1.00","Sep 11, 2028","4.65","1.82","-","4.99","1.82","4.99","USD","Sep 11, 2026","Sep 11, 2026"
"HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","34,746.46","0.00","34,746.46","35,000.00","36264FAK7","US36264FAK75","-","99.16","United Kingdom","-","USD","0.45","5.21","1.00","Mar 24, 2027","3.38","0.46","-","5.21","0.46","5.21","USD","Sep 24, 2022","Oct 28, 2022"
"STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","34,522.45","0.00","34,522.45","35,000.00","855244BH1","US855244BH11","-","97.94","United States","-","USD","3.82","5.44","1.00","Feb 15, 2031","4.90","3.84","-","5.44","3.84","5.44","USD","Feb 08, 2024","Feb 08, 2024"
"JOHNSON & JOHNSON","Healthcare","Fixed Income","33,922.16","0.00","33,922.16","35,000.00","478160CP7","US478160CP78","-","96.83","United States","-","USD","0.88","4.58","1.00","Sep 01, 2027","0.95","0.88","-","4.58","0.88","4.58","USD","Aug 25, 2020","Aug 25, 2020"
"KELLANOVA","Consumer Non-Cyclical","Fixed Income","32,258.63","0.00","32,258.63","30,000.00","487836AT5","US487836AT55","2791056","107.43","United States","-","USD","3.82","5.56","1.00","Apr 01, 2031","7.45","3.81","-","5.56","3.81","5.56","USD","Mar 29, 2001","Jul 13, 2001"
"CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","24,741.59","0.00","24,741.59","25,000.00","210385AH3","US210385AH35","BXFLV61","98.13","United States","-","USD","1.98","5.49","1.00","Feb 01, 2029","4.63","2.15","-","5.49","2.15","5.49","USD","Feb 01, 2026","Jul 16, 2026"
"TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","22,022.22","0.00","22,022.22","25,000.00","892331AN9","US892331AN94","-","88.02","Japan","-","USD","4.13","5.41","1.00","Mar 25, 2031","2.36","4.14","-","5.41","4.14","5.41","USD","Mar 25, 2021","Mar 25, 2021"
"TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","20,206.43","0.00","20,206.43","20,000.00","88167AAQ4","US88167AAQ40","-","98.94","Israel","-","USD","2.28","5.57","1.00","May 09, 2029","5.13","2.34","-","5.57","2.34","5.57","USD","Nov 09, 2021","Nov 09, 2021"
"COMCAST CORPORATION","Communications","Fixed Income","19,825.94","0.00","19,825.94","20,000.00","20030NCH2","US20030NCH26","BFY1MY1","97.60","United States","-","USD","1.47","5.16","1.00","May 01, 2028","3.55","1.48","-","5.16","1.48","5.16","USD","Feb 08, 2018","Feb 08, 2018"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","19,978.07","0.00","19,978.07","20,000.00","06051GGA1","US06051GGA13","BD5FYQ4","98.40","United States","-","USD","0.99","4.84","1.00","Oct 21, 2027","3.25","0.99","-","4.84","0.99","4.84","USD","Oct 21, 2016","Oct 21, 2016"
"CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","19,263.27","0.00","19,263.27","20,000.00","13607QFE7","US13607QFE70","-","95.96","Canada","-","USD","3.50","5.59","1.00","Sep 08, 2031","4.58","3.51","-","5.59","3.51","5.59","USD","Sep 08, 2025","Sep 08, 2025"
"BANK OF MONTREAL MTN","Banking","Fixed Income","10,115.25","0.00","10,115.25","10,000.00","06368MC69","US06368MC691","BMDLX93","99.89","Canada","-","USD","0.22","4.46","1.00","Dec 15, 2027","4.10","0.19","-","4.46","0.19","4.46","USD","Dec 15, 2025","Dec 15, 2025"
"AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","9,940.50","0.00","9,940.50","10,000.00","025537AJ0","US025537AJ08","BD5W829","98.13","United States","-","USD","1.06","4.96","1.00","Nov 13, 2027","3.20","1.05","-","4.96","1.05","4.96","USD","Nov 13, 2017","Nov 13, 2017"