iShares 0-5 Year Investment Grade Corporate Bond ETF Fund Holdings as of,"Mar 27, 2024" Inception Date,"Oct 15, 2013" Shares Outstanding,"42,750,000.00" 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","37,360,000.01","1.78","37,360,000.01","37,360,000.00","066922477","US0669224778","6922477","1.00","United States","-","USD","0.13","5.13","1.00","-","5.34","0.14","-","5.13","0.14","5.13","USD","-","Feb 04, 2009" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","4,623,916.04","0.22","4,623,916.04","4,735,000.00","126650CX6","US126650CX62","BF3V2P3","97.63","United States","-","USD","3.55","4.96","1.00","Mar 25, 2028","4.30","3.62","-","4.96","3.62","4.96","USD","Mar 09, 2018","Mar 09, 2018" "COMCAST CORPORATION","Communications","Fixed Income","4,475,387.79","0.21","4,475,387.79","4,500,000.00","20030NCT6","US20030NCT63","-","97.59","United States","-","USD","3.95","4.75","1.00","Oct 15, 2028","4.15","4.01","-","4.75","4.01","4.75","USD","Oct 05, 2018","Oct 05, 2018" "BOEING CO","Capital Goods","Fixed Income","4,226,116.45","0.20","4,226,116.45","4,502,000.00","097023DG7","US097023DG73","-","93.55","United States","-","USD","1.78","5.92","1.00","Feb 04, 2026","2.20","1.77","-","5.92","1.77","5.92","USD","Feb 04, 2021","Feb 04, 2021" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4,209,326.24","0.20","4,209,326.24","4,300,000.00","92343VER1","US92343VER15","BGDQ891","97.82","United States","-","USD","4.03","4.88","1.00","Sep 21, 2028","4.33","4.02","-","4.88","4.02","4.88","USD","Jun 21, 2018","Oct 22, 2018" "BANK OF AMERICA CORP","Banking","Fixed Income","4,045,731.98","0.19","4,045,731.98","4,270,000.00","06051GHD4","US06051GHD43","BF50RK8","93.83","United States","-","USD","3.40","5.47","1.00","Dec 20, 2028","3.42","4.23","-","5.26","3.40","5.26","USD","Dec 20, 2017","May 22, 2018" "BANK OF AMERICA CORP","Banking","Fixed Income","3,771,348.75","0.18","3,771,348.75","4,073,000.00","06051GJS9","US06051GJS93","-","92.28","United States","-","USD","2.23","5.60","1.00","Jul 22, 2027","1.73","2.21","-","5.31","2.22","5.31","USD","Apr 22, 2021","Apr 22, 2021" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","3,638,367.26","0.17","3,638,367.26","3,602,000.00","031162DP2","US031162DP23","-","100.65","United States","-","USD","3.49","4.96","1.00","Mar 02, 2028","5.15","3.51","-","4.96","3.44","4.96","USD","Mar 02, 2023","Mar 02, 2023" "GOLDMAN SACHS GROUP INC/THE FRN","Banking","Fixed Income","3,597,334.49","0.17","3,597,334.49","3,875,000.00","38141GYM0","US38141GYM04","BMDWFX4","91.99","United States","-","USD","2.43","5.59","1.00","Oct 21, 2027","1.95","2.42","-","5.33","2.43","5.33","USD","Oct 21, 2021","Oct 21, 2021" "PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","3,571,947.85","0.17","3,571,947.85","3,575,000.00","716973AC6","US716973AC67","BQ66T40","98.33","United States","-","USD","3.66","4.90","1.00","May 19, 2028","4.45","3.68","-","4.90","3.68","4.90","USD","May 19, 2023","May 19, 2023" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","3,564,767.19","0.17","3,564,767.19","3,576,000.00","161175AY0","US161175AY09","BZ06JV6","98.81","United States","-","USD","1.17","5.85","1.00","Jul 23, 2025","4.91","1.25","-","5.85","1.25","5.85","USD","Jul 23, 2016","Dec 01, 2016" "CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","3,555,449.86","0.17","3,555,449.86","3,570,000.00","125523AH3","US125523AH38","BKPHS12","97.62","United States","-","USD","3.93","4.96","1.00","Oct 15, 2028","4.38","3.99","-","4.96","3.99","4.96","USD","Apr 15, 2019","Aug 27, 2019" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","3,477,653.39","0.17","3,477,653.39","3,560,000.00","38141GWB6","US38141GWB66","BDFDPG5","97.03","United States","-","USD","2.33","4.98","1.00","Jan 26, 2027","3.85","2.62","-","4.98","2.62","4.98","USD","Jan 26, 2017","Jan 26, 2017" "WARNERMEDIA HOLDINGS INC","Communications","Fixed Income","3,389,362.54","0.16","3,389,362.54","3,545,000.00","55903VBA0","US55903VBA08","BNQQBC1","95.48","United States","-","USD","2.75","5.42","1.00","Mar 15, 2027","3.75","2.75","-","5.42","2.75","5.42","USD","Mar 15, 2023","Apr 28, 2023" "T-MOBILE USA INC","Communications","Fixed Income","3,385,130.62","0.16","3,385,130.62","3,450,000.00","87264ABD6","US87264ABD63","-","96.43","United States","-","USD","2.75","5.03","1.00","Apr 15, 2027","3.75","2.79","-","5.03","2.79","5.03","USD","Apr 15, 2021","May 21, 2021" "MICROSOFT CORPORATION","Technology","Fixed Income","3,282,050.92","0.16","3,282,050.92","3,370,000.00","594918BY9","US594918BY93","BYP2PD6","96.92","United States","-","USD","2.62","4.46","1.00","Feb 06, 2027","3.30","2.68","-","4.46","2.68","4.46","USD","Feb 06, 2017","Feb 06, 2017" "CITIGROUP INC","Banking","Fixed Income","3,179,062.44","0.15","3,179,062.44","3,213,000.00","172967MQ1","US172967MQ12","BM8G779","97.49","United States","-","USD","0.95","6.89","1.00","Apr 08, 2026","3.11","0.97","-","5.65","0.98","5.65","USD","Apr 08, 2020","Apr 08, 2020" "WELLS FARGO & COMPANY","Banking","Fixed Income","3,160,816.54","0.15","3,160,816.54","3,295,000.00","949746SH5","US949746SH57","BYQ74R7","94.64","United States","-","USD","2.41","5.25","1.00","Oct 23, 2026","3.00","2.40","-","5.25","2.40","5.25","USD","Oct 25, 2016","Oct 25, 2016" "ABBVIE INC","Consumer Non-Cyclical","Fixed Income","3,135,411.72","0.15","3,135,411.72","3,255,000.00","00287YBV0","US00287YBV02","BMCF750","95.29","United States","-","USD","2.47","4.86","1.00","Nov 21, 2026","2.95","2.48","-","4.86","2.48","4.86","USD","May 21, 2020","Nov 17, 2020" "ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","3,130,660.78","0.15","3,130,660.78","3,100,000.00","035240AQ3","US035240AQ30","BJ52100","100.14","Belgium","-","USD","4.15","4.71","1.00","Jan 23, 2029","4.75","4.23","-","4.71","4.23","4.71","USD","Jan 23, 2019","Jan 23, 2019" "BOEING CO","Capital Goods","Fixed Income","3,115,606.58","0.15","3,115,606.58","3,088,000.00","097023CT0","US097023CT04","-","98.92","United States","-","USD","1.01","5.91","1.00","May 01, 2025","4.88","1.03","-","5.91","1.03","5.91","USD","May 04, 2020","May 04, 2020" "WELLS FARGO & COMPANY(FX-FRN) MTN","Banking","Fixed Income","3,067,957.83","0.15","3,067,957.83","3,220,000.00","95000U2V4","US95000U2V48","-","95.25","United States","-","USD","2.78","5.64","1.00","Mar 24, 2028","3.53","2.78","-","5.26","2.79","5.26","USD","Mar 24, 2022","Mar 24, 2022" "MORGAN STANLEY","Banking","Fixed Income","3,031,599.39","0.14","3,031,599.39","3,255,000.00","61772BAB9","US61772BAB99","BN6R4D6","92.50","United States","-","USD","2.03","5.67","1.00","May 04, 2027","1.59","2.00","-","5.65","2.00","5.65","USD","Apr 22, 2021","Apr 22, 2021" "CITIGROUP INC","Banking","Fixed Income","3,012,760.92","0.14","3,012,760.92","3,029,000.00","172967KA8","US172967KA87","BY7RB31","97.26","United States","-","USD","3.14","5.32","1.00","Sep 29, 2027","4.45","3.13","-","5.32","3.13","5.32","USD","Sep 29, 2015","Sep 29, 2015" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,966,813.58","0.14","2,966,813.58","2,973,000.00","38141GXJ8","US38141GXJ83","BMQ5M51","98.08","United States","-","USD","0.96","5.48","1.00","Apr 01, 2025","3.50","0.96","-","5.48","0.96","5.48","USD","Mar 30, 2020","Mar 30, 2020" "AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","2,951,907.17","0.14","2,951,907.17","3,145,000.00","00774MAV7","US00774MAV72","-","92.85","Ireland","-","USD","2.44","5.45","1.00","Oct 29, 2026","2.45","2.43","-","5.45","2.43","5.45","USD","Oct 29, 2021","Oct 29, 2021" "GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","2,944,604.62","0.14","2,944,604.62","3,075,000.00","38141GZR8","US38141GZR81","-","95.64","United States","-","USD","2.74","5.69","1.00","Mar 15, 2028","3.62","2.76","-","5.22","2.76","5.22","USD","Mar 15, 2022","Mar 15, 2022" "ORACLE CORPORATION","Technology","Fixed Income","2,914,180.17","0.14","2,914,180.17","2,965,000.00","68389XBT1","US68389XBT19","-","97.06","United States","-","USD","0.97","5.53","1.00","Apr 01, 2025","2.50","0.97","-","5.53","0.97","5.53","USD","Apr 01, 2020","Apr 01, 2020" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","2,876,281.99","0.14","2,876,281.99","3,006,000.00","023135BC9","US023135BC96","BDGMR43","95.38","United States","-","USD","3.12","4.63","1.00","Aug 22, 2027","3.15","3.17","-","4.63","3.17","4.63","USD","Feb 22, 2018","Jun 06, 2018" "AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","2,865,391.79","0.14","2,865,391.79","3,120,000.00","00774MAW5","US00774MAW55","-","90.61","Ireland","-","USD","4.15","5.33","1.00","Oct 29, 2028","3.00","4.14","-","5.33","4.14","5.33","USD","Oct 29, 2021","Oct 29, 2021" "WELLS FARGO & COMPANY MTN","Banking","Fixed Income","2,858,884.17","0.14","2,858,884.17","3,095,000.00","95000U2S1","US95000U2S19","-","91.61","United States","-","USD","2.96","5.80","1.00","Jun 02, 2028","2.39","2.97","-","5.29","2.97","5.29","USD","Jun 02, 2020","Jun 02, 2020" "JPMORGAN CHASE & CO","Banking","Fixed Income","2,844,623.40","0.14","2,844,623.40","3,045,000.00","46647PCB0","US46647PCB04","-","92.74","United States","-","USD","1.99","5.62","1.00","Apr 22, 2027","1.58","1.97","-","5.33","1.98","5.33","USD","Apr 22, 2021","Apr 22, 2021" "WELLS FARGO & COMPANY MTN","Banking","Fixed Income","2,835,723.31","0.13","2,835,723.31","2,850,000.00","95000U3A9","US95000U3A91","-","98.67","United States","-","USD","2.98","5.66","1.00","Jul 25, 2028","4.81","3.00","-","5.25","3.01","5.25","USD","Jul 25, 2022","Jul 25, 2022" "JPMORGAN CHASE & CO","Banking","Fixed Income","2,811,499.85","0.13","2,811,499.85","2,770,000.00","46647PDM5","US46647PDM59","-","99.93","United States","-","USD","0.66","6.08","1.00","Dec 15, 2025","5.55","0.21","-","5.66","0.68","5.66","USD","Dec 15, 2022","Dec 15, 2022" "WELLS FARGO & COMPANY MTN","Banking","Fixed Income","2,796,830.88","0.13","2,796,830.88","2,895,000.00","95000U2A0","US95000U2A01","BF3R2P1","95.36","United States","-","USD","2.88","5.57","1.00","May 22, 2028","3.58","3.73","-","5.20","2.89","5.20","USD","May 22, 2017","May 22, 2017" "JPMORGAN CHASE & CO","Banking","Fixed Income","2,778,416.65","0.13","2,778,416.65","2,780,000.00","46647PDG8","US46647PDG81","-","99.11","United States","-","USD","2.98","5.58","1.00","Jul 25, 2028","4.85","3.00","-","5.14","3.01","5.14","USD","Jul 25, 2022","Jul 25, 2022" "MORGAN STANLEY MTN","Banking","Fixed Income","2,770,558.72","0.13","2,770,558.72","2,790,000.00","61747YEA9","US61747YEA91","-","99.05","United States","-","USD","0.18","6.00","1.00","May 30, 2025","0.79","0.17","-","6.00","0.17","6.00","USD","Jun 01, 2021","Jun 01, 2021" "JPMORGAN CHASE & CO","Banking","Fixed Income","2,742,373.37","0.13","2,742,373.37","2,817,000.00","46647PBK1","US46647PBK12","-","96.45","United States","-","USD","0.99","6.32","1.00","Apr 22, 2026","2.08","1.02","-","5.54","1.03","5.54","USD","Apr 22, 2020","Apr 22, 2020" "GOLDMAN SACHS GROUP INC/THE FX-FRN","Banking","Fixed Income","2,739,063.95","0.13","2,739,063.95","2,935,000.00","38141GZK3","US38141GZK39","-","93.08","United States","-","USD","2.74","5.55","1.00","Feb 24, 2028","2.64","2.73","-","5.23","2.74","5.23","USD","Jan 24, 2022","Jan 24, 2022" "MORGAN STANLEY","Banking","Fixed Income","2,663,015.02","0.13","2,663,015.02","2,785,000.00","61744YAK4","US61744YAK47","BZ9P8W8","94.97","United States","-","USD","3.03","5.61","1.00","Jul 22, 2028","3.59","3.89","-","5.26","3.05","5.26","USD","Jul 24, 2017","Jul 24, 2017" "WELLS FARGO BANK NA","Banking","Fixed Income","2,638,139.13","0.13","2,638,139.13","2,600,000.00","94988J6D4","US94988J6D46","-","100.71","United States","-","USD","2.14","5.12","1.00","Aug 07, 2026","5.45","2.18","-","5.12","2.18","5.12","USD","Aug 09, 2023","Aug 09, 2023" "MORGAN STANLEY","Banking","Fixed Income","2,624,536.46","0.12","2,624,536.46","2,649,000.00","6174468C6","US6174468C63","BYTCKF9","98.37","United States","-","USD","1.26","5.29","1.00","Jul 23, 2025","4.00","1.26","-","5.29","1.26","5.29","USD","Jul 23, 2015","Jul 23, 2015" "WELLS FARGO BANK NA","Banking","Fixed Income","2,621,432.87","0.12","2,621,432.87","2,585,000.00","94988J6B8","US94988J6B89","-","100.55","United States","-","USD","1.22","5.12","1.00","Aug 01, 2025","5.55","1.27","-","5.11","1.19","5.11","USD","Aug 09, 2023","Aug 09, 2023" "CITIGROUP INC","Banking","Fixed Income","2,621,026.19","0.12","2,621,026.19","2,710,000.00","172967KY6","US172967KY63","BYP7GJ4","95.33","United States","-","USD","2.36","5.17","1.00","Oct 21, 2026","3.20","2.39","-","5.17","2.39","5.17","USD","Oct 21, 2016","Oct 21, 2016" "MORGAN STANLEY MTN","Banking","Fixed Income","2,599,277.78","0.12","2,599,277.78","2,820,000.00","61747YEC5","US61747YEC57","-","91.89","United States","-","USD","2.23","5.55","1.00","Jul 20, 2027","1.51","2.21","-","5.28","2.22","5.28","USD","Jul 20, 2021","Jul 20, 2021" "WELLS FARGO & COMPANY MTN","Banking","Fixed Income","2,599,035.59","0.12","2,599,035.59","2,673,000.00","95000U2N2","US95000U2N22","-","96.34","United States","-","USD","1.03","6.50","1.00","Apr 30, 2026","2.19","0.56","-","5.71","1.04","5.71","USD","Apr 30, 2020","Apr 30, 2020" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,589,995.68","0.12","2,589,995.68","2,665,000.00","38145GAH3","US38145GAH39","BZ12537","95.91","United States","-","USD","2.28","5.18","1.00","Nov 16, 2026","3.50","2.44","-","5.18","2.44","5.18","USD","Nov 16, 2016","Nov 16, 2016" "JPMORGAN CHASE & CO","Banking","Fixed Income","2,580,508.18","0.12","2,580,508.18","2,465,000.00","46647PDW3","US46647PDW32","-","102.09","United States","-","USD","2.30","5.59","1.00","Oct 22, 2027","6.07","2.30","-","5.20","2.30","5.20","USD","Oct 23, 2023","Oct 23, 2023" "JPMORGAN CHASE & CO","Banking","Fixed Income","2,572,196.21","0.12","2,572,196.21","2,655,000.00","46625HRV4","US46625HRV41","BDHBPY5","95.44","United States","-","USD","2.31","4.90","1.00","Oct 01, 2026","2.95","2.34","-","4.90","2.34","4.90","USD","Jul 21, 2016","Jul 21, 2016" "MORGAN STANLEY MTN","Banking","Fixed Income","2,568,646.79","0.12","2,568,646.79","2,590,000.00","61747YER2","US61747YER27","BP6P638","97.34","United States","-","USD","2.75","5.57","1.00","Apr 20, 2028","4.21","2.78","-","5.16","2.78","5.16","USD","Apr 20, 2022","Apr 20, 2022" "HSBC HOLDINGS PLC","Banking","Fixed Income","2,566,906.96","0.12","2,566,906.96","2,608,000.00","404280AW9","US404280AW98","BZ57YZ3","98.20","United Kingdom","-","USD","1.84","5.28","1.00","Mar 08, 2026","4.30","1.84","-","5.28","1.84","5.28","USD","Mar 08, 2016","Mar 08, 2016" "MORGAN STANLEY","Banking","Fixed Income","2,560,548.72","0.12","2,560,548.72","2,630,000.00","61746BEF9","US61746BEF94","BYM4WS9","96.68","United States","-","USD","2.63","4.90","1.00","Jan 20, 2027","3.63","2.62","-","4.90","2.62","4.90","USD","Jan 20, 2017","Jan 20, 2017" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,528,242.83","0.12","2,528,242.83","2,765,000.00","38141GYG3","US38141GYG36","BM9Y705","91.36","United States","-","USD","2.37","5.57","1.00","Sep 10, 2027","1.54","2.35","-","5.34","2.35","5.34","USD","Jun 10, 2021","Jun 10, 2021" "WELLS FARGO & COMPANY FX-FRN MTN","Banking","Fixed Income","2,511,005.56","0.12","2,511,005.56","2,515,000.00","95000U2X0","US95000U2X04","-","98.19","United States","-","USD","1.02","6.16","1.00","Apr 25, 2026","3.91","1.02","-","5.66","1.02","5.66","USD","Apr 25, 2022","Apr 25, 2022" "CITIGROUP INC FXD-FRN","Banking","Fixed Income","2,510,841.06","0.12","2,510,841.06","2,440,000.00","172967NX5","US172967NX53","-","100.13","United States","-","USD","1.38","6.07","1.00","Sep 29, 2026","5.61","1.38","-","5.52","1.39","5.52","USD","Sep 29, 2022","Sep 29, 2022" "CITIGROUP INC","Banking","Fixed Income","2,503,647.84","0.12","2,503,647.84","2,473,000.00","172967MF5","US172967MF56","BK1M1W3","99.81","United States","-","USD","0.11","6.41","1.00","Apr 24, 2025","3.35","0.07","-","6.41","0.07","6.41","USD","Apr 24, 2019","Apr 24, 2019" "MORGAN STANLEY","Banking","Fixed Income","2,501,640.00","0.12","2,501,640.00","2,610,000.00","61744YAP3","US61744YAP34","BD1DD21","95.19","United States","-","USD","3.45","5.47","1.00","Jan 24, 2029","3.77","4.30","-","5.17","3.48","5.17","USD","Jan 23, 2018","Jan 23, 2018" "MICROSOFT CORPORATION","Technology","Fixed Income","2,492,044.36","0.12","2,492,044.36","2,525,000.00","594918BJ2","US594918BJ27","BYV2S19","97.44","United States","-","USD","1.48","4.80","1.00","Nov 03, 2025","3.13","1.52","-","4.80","1.52","4.80","USD","Nov 03, 2015","Nov 03, 2015" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,490,065.80","0.12","2,490,065.80","2,540,000.00","92343VDY7","US92343VDY74","BYZNV75","97.91","United States","-","USD","2.76","4.89","1.00","Mar 16, 2027","4.13","2.75","-","4.89","2.75","4.89","USD","Mar 16, 2017","Mar 16, 2017" "HSBC HOLDINGS PLC","Banking","Fixed Income","2,485,505.57","0.12","2,485,505.57","2,675,000.00","404280CX5","US404280CX53","-","92.13","United Kingdom","-","USD","2.91","5.35","1.00","Nov 22, 2027","2.25","2.50","-","5.35","2.50","5.35","USD","Nov 22, 2021","Nov 22, 2021" "WELLS FARGO & COMPANY MTN","Banking","Fixed Income","2,466,251.66","0.12","2,466,251.66","2,502,000.00","94974BFY1","US94974BFY11","BN33W88","97.27","United States","-","USD","2.04","5.44","1.00","Jun 03, 2026","4.10","2.03","-","5.44","2.03","5.44","USD","Jun 03, 2014","Jun 03, 2014" "PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","2,465,416.51","0.12","2,465,416.51","2,440,000.00","716973AA0","US716973AA02","-","99.39","United States","-","USD","1.08","5.20","1.00","May 19, 2025","4.65","1.08","-","5.20","1.08","5.20","USD","May 19, 2023","May 19, 2023" "MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","2,460,020.54","0.12","2,460,020.54","2,315,000.00","61747YEV3","US61747YEV39","-","103.48","United States","-","USD","3.05","5.67","1.00","Oct 18, 2028","6.30","3.08","-","5.21","3.08","5.21","USD","Oct 18, 2022","Oct 18, 2022" "META PLATFORMS INC MTN","Communications","Fixed Income","2,454,458.50","0.12","2,454,458.50","2,540,000.00","30303M8G0","US30303M8G02","BMGK074","96.22","United States","-","USD","3.12","4.72","1.00","Aug 15, 2027","3.50","3.13","-","4.72","3.13","4.72","USD","Aug 09, 2022","Dec 28, 2022" "JPMORGAN CHASE & CO","Banking","Fixed Income","2,450,451.01","0.12","2,450,451.01","2,490,000.00","46625HQW3","US46625HQW33","BD3J3C7","96.80","United States","-","USD","1.84","4.99","1.00","Apr 01, 2026","3.30","1.88","-","4.99","1.88","4.99","USD","Mar 23, 2016","Mar 23, 2016" "MORGAN STANLEY MTN","Banking","Fixed Income","2,446,253.54","0.12","2,446,253.54","2,485,000.00","61746BDZ6","US61746BDZ67","BDCRXV1","97.79","United States","-","USD","1.74","5.15","1.00","Jan 27, 2026","3.88","1.73","-","5.15","1.73","5.15","USD","Jan 27, 2016","Jan 27, 2016" "RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","2,443,421.10","0.12","2,443,421.10","2,485,000.00","913017CY3","US913017CY37","BF7MTW8","96.83","United States","-","USD","4.04","4.90","1.00","Nov 16, 2028","4.13","4.10","-","4.90","4.10","4.90","USD","Aug 16, 2018","Aug 16, 2018" "WELLS FARGO & COMPANY MTN","Banking","Fixed Income","2,440,199.31","0.12","2,440,199.31","2,530,000.00","95000U2F9","US95000U2F97","BJ84B25","95.56","United States","-","USD","2.09","5.75","1.00","Jun 17, 2027","3.20","2.08","-","5.34","2.09","5.34","USD","Jun 17, 2019","Jun 17, 2019" "BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","2,437,350.33","0.12","2,437,350.33","2,450,000.00","06051GKM0","US06051GKM05","-","97.84","United States","-","USD","0.95","6.15","1.00","Apr 02, 2026","3.38","0.96","-","5.61","0.96","5.61","USD","Mar 22, 2022","Mar 22, 2022" "JPMORGAN CHASE & CO","Banking","Fixed Income","2,424,173.73","0.12","2,424,173.73","2,500,000.00","46625HRY8","US46625HRY89","BD7F8X7","96.38","United States","-","USD","2.63","5.59","1.00","Feb 01, 2028","3.78","3.49","-","5.17","2.64","5.17","USD","Feb 01, 2017","Feb 01, 2017" "CITIGROUP INC","Banking","Fixed Income","2,406,258.81","0.11","2,406,258.81","2,407,000.00","172967JT9","US172967JT97","BYZRZP3","98.66","United States","-","USD","1.14","5.56","1.00","Jun 10, 2025","4.40","1.14","-","5.56","1.14","5.56","USD","Jun 10, 2015","Jun 10, 2015" "MORGAN STANLEY MTN","Banking","Fixed Income","2,404,140.88","0.11","2,404,140.88","2,500,000.00","61761J3R8","US61761J3R84","BYV6G28","95.64","United States","-","USD","2.21","5.13","1.00","Jul 27, 2026","3.13","2.20","-","5.13","2.20","5.13","USD","Jul 25, 2016","Jul 25, 2016" "WELLS FARGO & COMPANY MTN","Banking","Fixed Income","2,368,991.40","0.11","2,368,991.40","2,385,000.00","94974BGP9","US94974BGP94","BYTX3C0","97.57","United States","-","USD","1.42","5.25","1.00","Sep 29, 2025","3.55","1.42","-","5.25","1.42","5.25","USD","Sep 28, 2015","Sep 28, 2015" "JPMORGAN CHASE & CO FXD-FRN","Banking","Fixed Income","2,366,580.16","0.11","2,366,580.16","2,362,000.00","46647PCZ7","US46647PCZ71","-","98.48","United States","-","USD","1.02","6.09","1.00","Apr 26, 2026","4.08","0.55","-","5.55","1.02","5.55","USD","Apr 26, 2022","Apr 26, 2022" "HSBC HOLDINGS PLC","Banking","Fixed Income","2,363,532.72","0.11","2,363,532.72","2,440,000.00","404280BK4","US404280BK42","BDF0WL0","96.71","United Kingdom","-","USD","2.73","5.69","1.00","Mar 13, 2028","4.04","3.58","-","5.25","2.74","5.25","USD","Mar 13, 2017","Mar 13, 2017" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","2,356,635.67","0.11","2,356,635.67","2,370,000.00","06051GFM6","US06051GFM69","BVV2M05","98.71","United States","-","USD","0.79","5.62","1.00","Jan 22, 2025","4.00","0.79","-","5.62","0.79","5.62","USD","Jan 22, 2015","Jan 22, 2015" "JPMORGAN CHASE & CO","Banking","Fixed Income","2,349,726.24","0.11","2,349,726.24","2,360,000.00","46647PDA1","US46647PDA12","-","97.75","United States","-","USD","2.78","5.53","1.00","Apr 26, 2028","4.32","2.79","-","5.12","2.79","5.12","USD","Apr 26, 2022","Apr 26, 2022" "SHIRE ACQUISITIONS INVESTMENTS IRE","Consumer Non-Cyclical","Fixed Income","2,349,709.41","0.11","2,349,709.41","2,455,000.00","82481LAD1","US82481LAD10","BYVWGK4","95.68","United States","-","USD","2.32","5.07","1.00","Sep 23, 2026","3.20","2.35","-","5.07","2.35","5.07","USD","Sep 23, 2016","Sep 23, 2016" "ABBVIE INC","Consumer Non-Cyclical","Fixed Income","2,344,316.32","0.11","2,344,316.32","2,365,000.00","00287YBZ1","US00287YBZ16","BK7BXL7","98.22","United States","-","USD","0.63","5.43","1.00","Nov 21, 2024","2.60","0.63","-","5.43","0.63","5.43","USD","May 21, 2020","Nov 17, 2020" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,342,562.01","0.11","2,342,562.01","2,600,000.00","92343VGH1","US92343VGH15","-","90.07","United States","-","USD","3.74","4.87","1.00","Mar 22, 2028","2.10","3.74","-","4.87","3.74","4.87","USD","Mar 22, 2021","Mar 22, 2021" "CITIGROUP INC","Banking","Fixed Income","2,329,528.80","0.11","2,329,528.80","2,395,000.00","172967LD1","US172967LD18","BDDXTT8","96.43","United States","-","USD","2.56","5.74","1.00","Jan 10, 2028","3.89","3.42","-","5.28","2.58","5.28","USD","Jan 10, 2017","Jan 10, 2017" "AT&T INC","Communications","Fixed Income","2,321,415.02","0.11","2,321,415.02","2,480,000.00","00206RML3","US00206RML32","-","93.60","United States","-","USD","1.92","5.12","1.00","Mar 25, 2026","1.70","1.92","-","5.12","1.92","5.12","USD","Mar 23, 2021","Mar 23, 2021" "INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","2,307,041.93","0.11","2,307,041.93","2,360,000.00","459200JZ5","US459200JZ55","BFY97D9","96.55","United States","-","USD","2.01","5.03","1.00","May 15, 2026","3.30","2.00","-","5.03","2.00","5.03","USD","May 15, 2019","May 15, 2019" "JPMORGAN CHASE & CO FXD","Banking","Fixed Income","2,296,510.17","0.11","2,296,510.17","2,515,000.00","46647PCP9","US46647PCP99","-","91.29","United States","-","USD","2.41","5.49","1.00","Sep 22, 2027","1.47","2.38","-","5.25","2.39","5.25","USD","Sep 22, 2021","Sep 22, 2021" "HSBC HOLDINGS PLC","Banking","Fixed Income","2,277,982.98","0.11","2,277,982.98","2,270,000.00","404280DG1","US404280DG12","-","99.69","United Kingdom","-","USD","3.02","5.87","1.00","Aug 11, 2028","5.21","3.03","-","5.31","3.04","5.31","USD","Aug 11, 2022","Aug 11, 2022" "CITIGROUP INC","Banking","Fixed Income","2,268,305.36","0.11","2,268,305.36","2,370,000.00","172967LP4","US172967LP48","BF347Y6","95.07","United States","-","USD","3.03","5.66","1.00","Jul 24, 2028","3.67","3.89","-","5.30","3.05","5.30","USD","Jul 24, 2017","Jul 24, 2017" "CREDIT SUISSE AG (NEW YORK BRANCH) MTN","Banking","Fixed Income","2,267,718.90","0.11","2,267,718.90","2,083,000.00","22550L2M2","US22550L2M24","-","107.99","Switzerland","-","USD","3.37","5.20","1.00","Feb 15, 2028","7.50","3.35","-","5.20","3.35","5.20","USD","Jan 09, 2023","Jan 09, 2023" "MORGAN STANLEY MTN","Banking","Fixed Income","2,265,714.37","0.11","2,265,714.37","2,310,000.00","6174467Y9","US6174467Y92","BQQLM13","97.85","United States","-","USD","2.29","5.30","1.00","Sep 08, 2026","4.35","2.28","-","5.30","2.28","5.30","USD","Sep 08, 2014","Sep 08, 2014" "MORGAN STANLEY MTN","Banking","Fixed Income","2,264,042.83","0.11","2,264,042.83","2,232,000.00","61746BDQ6","US61746BDQ68","BLWP5G0","99.84","United States","-","USD","0.09","5.57","1.00","Apr 29, 2024","3.88","0.09","-","5.57","0.09","5.57","USD","Apr 28, 2014","Apr 28, 2014" "BROADCOM CORPORATION/BROADCOM CAYM","Technology","Fixed Income","2,250,358.94","0.11","2,250,358.94","2,304,000.00","11134LAH2","US11134LAH24","BDRTBT6","96.90","United States","-","USD","2.53","5.08","1.00","Jan 15, 2027","3.88","2.59","-","5.08","2.59","5.08","USD","Jan 15, 2018","Feb 14, 2018" "JPMORGAN CHASE & CO","Banking","Fixed Income","2,249,431.24","0.11","2,249,431.24","2,279,000.00","46625HKC3","US46625HKC33","BWB9333","98.15","United States","-","USD","0.80","5.45","1.00","Jan 23, 2025","3.13","0.79","-","5.45","0.79","5.45","USD","Jan 23, 2015","Jan 23, 2015" "T-MOBILE USA INC","Communications","Fixed Income","2,249,014.69","0.11","2,249,014.69","2,257,000.00","87264ABB0","US87264ABB08","-","98.07","United States","-","USD","1.00","5.41","1.00","Apr 15, 2025","3.50","1.00","-","5.41","1.00","5.41","USD","Apr 15, 2021","May 21, 2021" "CITIGROUP INC","Banking","Fixed Income","2,248,853.11","0.11","2,248,853.11","2,435,000.00","172967NA5","US172967NA50","-","91.92","United States","-","USD","2.13","5.62","1.00","Jun 09, 2027","1.46","2.10","-","5.41","2.10","5.41","USD","Jun 09, 2021","Jun 09, 2021" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","2,246,302.49","0.11","2,246,302.49","2,272,000.00","126650CL2","US126650CL25","BYPFB82","98.15","United States","-","USD","1.22","5.35","1.00","Jul 20, 2025","3.88","1.25","-","5.35","1.25","5.35","USD","Jul 20, 2015","Jul 20, 2015" "MORGAN STANLEY MTN","Banking","Fixed Income","2,244,825.20","0.11","2,244,825.20","2,282,000.00","61761JZN2","US61761JZN26","BWXTWR8","96.68","United States","-","USD","2.81","5.13","1.00","Apr 23, 2027","3.95","2.80","-","5.13","2.80","5.13","USD","Apr 23, 2015","Apr 23, 2015" "GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","2,241,131.88","0.11","2,241,131.88","2,293,000.00","375558BF9","US375558BF95","BYMYP46","97.47","United States","-","USD","1.77","5.04","1.00","Mar 01, 2026","3.65","1.83","-","5.04","1.83","5.04","USD","Sep 14, 2015","Sep 14, 2015" "JPMORGAN CHASE & CO","Banking","Fixed Income","2,237,051.75","0.11","2,237,051.75","2,305,000.00","46647PAF3","US46647PAF36","BYZ0Z52","95.62","United States","-","USD","2.82","5.45","1.00","May 01, 2028","3.54","3.68","-","5.09","2.84","5.09","USD","Apr 25, 2017","Apr 25, 2017" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,235,860.44","0.11","2,235,860.44","2,305,000.00","38141GWL4","US38141GWL49","BF6Q761","95.85","United States","-","USD","2.91","5.49","1.00","Jun 05, 2028","3.69","3.76","-","5.12","2.92","5.12","USD","Jun 05, 2017","Jun 05, 2017" "ORACLE CORPORATION","Technology","Fixed Income","2,223,656.39","0.11","2,223,656.39","2,337,000.00","68389XBM6","US68389XBM65","BYVGRY7","94.62","United States","-","USD","2.17","5.16","1.00","Jul 15, 2026","2.65","2.18","-","5.16","2.18","5.16","USD","Jul 07, 2016","Jul 07, 2016" "HSBC HOLDINGS PLC","Banking","Fixed Income","2,220,443.31","0.11","2,220,443.31","2,230,000.00","404280DF3","US404280DF39","BQ74Q75","98.14","United Kingdom","-","USD","2.86","5.85","1.00","Jun 09, 2028","4.75","2.88","-","5.39","2.88","5.39","USD","Jun 09, 2022","Jun 09, 2022" "HSBC HOLDINGS PLC","Banking","Fixed Income","2,219,184.44","0.11","2,219,184.44","2,250,000.00","404280BB4","US404280BB43","BD0QRM9","97.31","United Kingdom","-","USD","2.02","5.23","1.00","May 25, 2026","3.90","2.01","-","5.23","2.01","5.23","USD","May 25, 2016","May 25, 2016" "ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","2,192,102.01","0.10","2,192,102.01","2,205,000.00","035240AL4","US035240AL43","BFYCQN1","97.59","Belgium","-","USD","3.55","4.66","1.00","Apr 13, 2028","4.00","3.62","-","4.66","3.62","4.66","USD","Apr 04, 2018","Apr 04, 2018" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","2,180,748.92","0.10","2,180,748.92","2,178,000.00","06051GKW8","US06051GKW86","-","99.23","United States","-","USD","2.97","5.68","1.00","Jul 22, 2028","4.95","2.99","-","5.20","3.00","5.20","USD","Jul 22, 2022","Jul 22, 2022" "CITIBANK NA","Banking","Fixed Income","2,176,424.61","0.10","2,176,424.61","2,045,000.00","17325FBB3","US17325FBB31","-","103.56","United States","-","USD","3.81","4.91","1.00","Sep 29, 2028","5.80","3.84","-","4.90","3.77","4.90","USD","Sep 29, 2023","Sep 29, 2023" "CREDIT SUISSE AG (NEW YORK BRANCH) MTN","Banking","Fixed Income","2,175,834.29","0.10","2,175,834.29","2,193,000.00","22546QAP2","US22546QAP28","BQR7XJ5","99.04","Switzerland","-","USD","0.44","5.81","1.00","Sep 09, 2024","3.63","0.44","-","5.81","0.44","5.81","USD","Sep 09, 2014","Sep 09, 2014" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","2,168,647.48","0.10","2,168,647.48","2,210,000.00","06051GHT9","US06051GHT94","BK1LZT5","96.61","United States","-","USD","1.93","5.65","1.00","Apr 23, 2027","3.56","1.93","-","5.31","1.93","5.31","USD","Apr 23, 2019","Apr 23, 2019" "MORGAN STANLEY","Banking","Fixed Income","2,166,657.26","0.10","2,166,657.26","2,330,000.00","6174468V4","US6174468V45","-","92.70","United States","-","USD","1.67","5.73","1.00","Dec 10, 2026","0.98","1.64","-","5.54","1.64","5.54","USD","Dec 10, 2020","Dec 10, 2020" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","2,164,225.46","0.10","2,164,225.46","2,268,000.00","06051GJD2","US06051GJD25","-","95.07","United States","-","USD","1.19","5.94","1.00","Jun 19, 2026","1.32","1.18","-","5.53","1.18","5.53","USD","Jun 19, 2020","Jun 19, 2020" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2,162,788.20","0.10","2,162,788.20","2,222,000.00","606822BN3","US606822BN36","-","97.14","Japan","-","USD","0.89","5.45","1.00","Feb 25, 2025","2.19","0.88","-","5.45","0.88","5.45","USD","Feb 25, 2020","Feb 25, 2020" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,158,255.75","0.10","2,158,255.75","2,180,000.00","38148LAC0","US38148LAC00","BVGCLY7","98.38","United States","-","USD","0.80","5.54","1.00","Jan 23, 2025","3.50","0.79","-","5.54","0.79","5.54","USD","Jan 23, 2015","Jan 23, 2015" "CITIGROUP INC","Banking","Fixed Income","2,150,382.80","0.10","2,150,382.80","2,319,000.00","17327CAM5","US17327CAM55","-","92.55","United States","-","USD","1.80","5.40","1.00","Jan 28, 2027","1.12","1.77","-","5.40","1.77","5.40","USD","Jan 28, 2021","Jan 28, 2021" "WELLS FARGO & COMPANY MTN","Banking","Fixed Income","2,147,376.26","0.10","2,147,376.26","2,185,000.00","94974BGL8","US94974BGL80","BYQXN34","97.50","United States","-","USD","3.04","5.13","1.00","Jul 22, 2027","4.30","3.03","-","5.13","3.03","5.13","USD","Jul 22, 2015","Jul 22, 2015" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,135,967.76","0.10","2,135,967.76","2,305,000.00","38141GYA6","US38141GYA65","-","92.60","United States","-","USD","1.90","5.70","1.00","Mar 09, 2027","1.43","1.87","-","5.49","1.88","5.49","USD","Mar 08, 2021","Mar 08, 2021" "ORACLE CORPORATION","Technology","Fixed Income","2,126,909.32","0.10","2,126,909.32","2,230,000.00","68389XBN4","US68389XBN49","BD38ZY0","94.19","United States","-","USD","3.30","5.02","1.00","Nov 15, 2027","3.25","3.32","-","5.02","3.32","5.02","USD","Nov 09, 2017","Nov 09, 2017" "BANK OF AMERICA CORP","Banking","Fixed Income","2,122,398.34","0.10","2,122,398.34","2,275,000.00","06051GJQ3","US06051GJQ38","-","93.22","United States","-","USD","1.90","5.65","1.00","Mar 11, 2027","1.66","1.88","-","5.36","1.88","5.36","USD","Mar 11, 2021","Mar 11, 2021" "DELL INTERNATIONAL LLC","Technology","Fixed Income","2,101,885.23","0.10","2,101,885.23","2,041,000.00","24703TAD8","US24703TAD81","BL97CL3","101.28","United States","-","USD","1.87","5.40","1.00","Jun 15, 2026","6.02","2.02","-","5.33","1.81","5.33","USD","Jun 15, 2021","Jun 15, 2021" "CITIGROUP INC","Banking","Fixed Income","2,099,071.76","0.10","2,099,071.76","2,190,000.00","172967LS8","US172967LS86","BYWG4Z6","94.38","United States","-","USD","3.24","5.55","1.00","Oct 27, 2028","3.52","4.08","-","5.26","3.25","5.26","USD","Oct 27, 2017","Oct 27, 2017" "HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","2,092,551.38","0.10","2,092,551.38","2,060,000.00","42824CAW9","US42824CAW91","BD3GB57","99.38","United States","-","USD","1.32","5.32","1.00","Oct 15, 2025","4.90","1.44","-","5.32","1.44","5.32","USD","Oct 15, 2016","Dec 30, 2016" "WELLS FARGO & COMPANY MTN","Banking","Fixed Income","2,091,561.79","0.10","2,091,561.79","2,131,000.00","94974BGH7","US94974BGH78","BVXL9F4","97.83","United States","-","USD","0.87","5.51","1.00","Feb 19, 2025","3.00","0.86","-","5.51","0.86","5.51","USD","Feb 19, 2015","Feb 19, 2015" "ORACLE CORPORATION","Technology","Fixed Income","2,085,462.88","0.10","2,085,462.88","2,232,000.00","68389XCC7","US68389XCC74","-","93.43","United States","-","USD","1.92","5.16","1.00","Mar 25, 2026","1.65","1.92","-","5.16","1.92","5.16","USD","Mar 24, 2021","Mar 24, 2021" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","2,082,248.03","0.10","2,082,248.03","2,245,000.00","023135BX3","US023135BX34","-","92.38","United States","-","USD","2.05","4.82","1.00","May 12, 2026","1.00","2.05","-","4.82","2.05","4.82","USD","May 12, 2021","May 12, 2021" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","2,081,810.98","0.10","2,081,810.98","2,115,000.00","06051GGC7","US06051GGC78","BZ013F3","97.01","United States","-","USD","2.98","5.09","1.00","Nov 25, 2027","4.18","3.30","-","5.09","3.30","5.09","USD","Nov 25, 2016","Nov 25, 2016" "JPMORGAN CHASE & CO","Banking","Fixed Income","2,080,162.49","0.10","2,080,162.49","2,130,000.00","46647PCT1","US46647PCT12","-","97.20","United States","-","USD","0.69","5.88","1.00","Dec 10, 2025","1.56","0.68","-","5.68","0.68","5.68","USD","Dec 10, 2021","Dec 10, 2021" "WELLS FARGO & COMPANY MTN","Banking","Fixed Income","2,068,747.65","0.10","2,068,747.65","2,126,000.00","95000U2K8","US95000U2K82","-","97.03","United States","-","USD","0.87","5.63","1.00","Feb 11, 2026","2.16","0.84","-","5.63","0.84","5.63","USD","Feb 11, 2020","Feb 11, 2020" "EXXON MOBIL CORP","Energy","Fixed Income","2,054,895.49","0.10","2,054,895.49","2,115,000.00","30231GAT9","US30231GAT94","BYYD0F7","96.94","United States","-","USD","1.80","4.72","1.00","Mar 01, 2026","3.04","1.84","-","4.72","1.84","4.72","USD","Mar 03, 2016","Mar 03, 2016" "SPRINT CAPITAL CORPORATION","Communications","Fixed Income","2,052,122.92","0.10","2,052,122.92","1,880,000.00","852060AD4","US852060AD48","2327354","106.63","United States","-","USD","3.90","5.24","1.00","Nov 15, 2028","6.88","3.87","-","5.24","3.87","5.24","USD","Nov 16, 1998","Nov 16, 1998" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","2,045,161.09","0.10","2,045,161.09","2,042,000.00","06051GFP9","US06051GFP90","BWX8CH5","98.44","United States","-","USD","1.01","5.47","1.00","Apr 21, 2025","3.95","1.01","-","5.47","1.01","5.47","USD","Apr 21, 2015","Apr 21, 2015" "MORGAN STANLEY MTN","Banking","Fixed Income","2,042,525.15","0.10","2,042,525.15","2,020,000.00","6174467X1","US6174467X10","BGN2MV9","99.41","United States","-","USD","1.55","5.37","1.00","Nov 24, 2025","5.00","1.54","-","5.37","1.54","5.37","USD","Nov 22, 2013","Nov 22, 2013" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,031,321.49","0.10","2,031,321.49","2,070,000.00","38141GZU1","US38141GZU11","-","97.71","United States","-","USD","3.07","5.63","1.00","Aug 23, 2028","4.48","3.10","-","5.22","3.10","5.22","USD","Aug 23, 2022","Aug 23, 2022" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","2,025,722.45","0.10","2,025,722.45","2,033,000.00","110122CM8","US110122CM85","-","99.15","United States","-","USD","0.32","5.49","1.00","Jul 26, 2024","2.90","0.32","-","5.49","0.32","5.49","USD","Jan 26, 2020","Jul 15, 2020" "MORGAN STANLEY MTN","Banking","Fixed Income","2,018,644.87","0.10","2,018,644.87","2,160,000.00","61747YEK7","US61747YEK73","-","93.00","United States","-","USD","2.65","5.48","1.00","Jan 21, 2028","2.48","2.65","-","5.18","2.65","5.18","USD","Jan 24, 2022","Jan 24, 2022" "JPMORGAN CHASE & CO","Banking","Fixed Income","2,017,021.55","0.10","2,017,021.55","2,155,000.00","46647PBT2","US46647PBT21","-","93.23","United States","-","USD","1.61","5.68","1.00","Nov 19, 2026","1.04","1.58","-","5.40","1.59","5.40","USD","Nov 19, 2020","Nov 19, 2020" "HSBC HOLDINGS PLC (FXD-FLT)","Banking","Fixed Income","2,016,741.39","0.10","2,016,741.39","1,985,000.00","404280DZ9","US404280DZ92","-","100.90","United Kingdom","-","USD","2.18","5.89","1.00","Aug 14, 2027","5.89","2.18","-","5.48","2.18","5.48","USD","Aug 14, 2023","Aug 14, 2023" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","2,013,472.19","0.10","2,013,472.19","2,025,000.00","06051GKP3","US06051GKP36","-","97.61","United States","-","USD","2.78","5.61","1.00","Apr 27, 2028","4.38","2.79","-","5.22","2.79","5.22","USD","Apr 27, 2022","Apr 27, 2022" "BANK OF AMERICA CORP","Banking","Fixed Income","2,012,683.81","0.10","2,012,683.81","2,011,000.00","06051GJR1","US06051GJR11","BN29JX1","99.66","United States","-","USD","0.08","6.09","1.00","Apr 22, 2025","0.98","0.06","-","5.82","0.07","5.82","USD","Apr 22, 2021","Apr 22, 2021" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,995,891.42","0.09","1,995,891.42","2,055,000.00","06051GGF0","US06051GGF00","BYM4WN4","96.41","United States","-","USD","2.59","5.68","1.00","Jan 20, 2028","3.82","3.45","-","5.21","2.61","5.21","USD","Jan 20, 2017","Jan 20, 2017" "BARCLAYS PLC","Banking","Fixed Income","1,991,820.60","0.09","1,991,820.60","2,011,000.00","06738EAN5","US06738EAN58","BD0SY79","98.13","United Kingdom","-","USD","1.69","5.48","1.00","Jan 12, 2026","4.38","1.68","-","5.48","1.68","5.48","USD","Jan 12, 2016","Jan 12, 2016" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,990,057.60","0.09","1,990,057.60","2,001,000.00","38148LAE6","US38148LAE65","BY58YX7","98.15","United States","-","USD","1.07","5.42","1.00","May 22, 2025","3.75","1.10","-","5.42","1.10","5.42","USD","May 22, 2015","May 22, 2015" "PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,982,302.52","0.09","1,982,302.52","1,975,000.00","718172CZ0","US718172CZ06","-","99.80","United States","-","USD","3.46","4.93","1.00","Feb 15, 2028","4.88","3.48","-","4.93","3.48","4.93","USD","Feb 15, 2023","Feb 15, 2023" "ABBVIE INC","Consumer Non-Cyclical","Fixed Income","1,970,674.54","0.09","1,970,674.54","1,980,000.00","00287YAQ2","US00287YAQ26","BXC32B2","98.20","United States","-","USD","1.05","5.26","1.00","May 14, 2025","3.60","1.08","-","5.26","1.08","5.26","USD","May 14, 2015","May 14, 2015" "MICROSOFT CORPORATION","Technology","Fixed Income","1,970,314.81","0.09","1,970,314.81","2,067,000.00","594918BR4","US594918BR43","BDCBCN8","95.00","United States","-","USD","2.24","4.66","1.00","Aug 08, 2026","2.40","2.25","-","4.66","2.25","4.66","USD","Aug 08, 2016","Aug 08, 2016" "AT&T INC","Communications","Fixed Income","1,955,127.54","0.09","1,955,127.54","2,000,000.00","00206RHJ4","US00206RHJ41","BGKCWJ0","97.39","United States","-","USD","4.30","4.95","1.00","Mar 01, 2029","4.35","4.36","-","4.95","4.36","4.95","USD","Feb 19, 2019","Feb 19, 2019" "HSBC HOLDINGS PLC","Banking","Fixed Income","1,948,454.71","0.09","1,948,454.71","1,957,000.00","404280CS6","US404280CS68","-","99.23","United Kingdom","-","USD","0.18","6.02","1.00","May 24, 2025","0.98","0.15","-","5.87","0.15","5.87","USD","May 24, 2021","May 24, 2021" "WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1,939,032.00","0.09","1,939,032.00","2,000,000.00","95000U2D4","US95000U2D40","BJ2KZB6","96.23","United States","-","USD","4.23","5.04","1.00","Jan 24, 2029","4.15","4.27","-","5.04","4.27","5.04","USD","Jan 24, 2019","Jan 24, 2019" "COMCAST CORPORATION","Communications","Fixed Income","1,932,436.32","0.09","1,932,436.32","1,990,000.00","20030NBS9","US20030NBS99","BYN2GR9","96.88","United States","-","USD","1.80","4.86","1.00","Mar 01, 2026","3.15","1.84","-","4.86","1.84","4.86","USD","Feb 23, 2016","Feb 23, 2016" "BANK OF AMERICA CORP","Banking","Fixed Income","1,927,757.67","0.09","1,927,757.67","1,957,000.00","06051GFX2","US06051GFX25","BYM7C88","96.97","United States","-","USD","1.93","5.07","1.00","Apr 19, 2026","3.50","1.93","-","5.07","1.93","5.07","USD","Apr 19, 2016","Apr 19, 2016" "AT&T INC","Communications","Fixed Income","1,925,012.43","0.09","1,925,012.43","2,072,000.00","00206RJX1","US00206RJX17","-","92.16","United States","-","USD","2.98","5.00","1.00","Jun 01, 2027","2.30","2.98","-","5.00","2.98","5.00","USD","May 28, 2020","May 28, 2020" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,916,575.46","0.09","1,916,575.46","1,960,000.00","023135CF1","US023135CF19","-","96.28","United States","-","USD","2.79","4.62","1.00","Apr 13, 2027","3.30","2.81","-","4.62","2.81","4.62","USD","Apr 13, 2022","Apr 13, 2022" "INTEL CORPORATION","Technology","Fixed Income","1,893,821.88","0.09","1,893,821.88","1,919,000.00","458140AS9","US458140AS90","BWVFJP5","98.09","United States","-","USD","1.24","5.19","1.00","Jul 29, 2025","3.70","1.28","-","5.19","1.28","5.19","USD","Jul 29, 2015","Jul 29, 2015" "CENTENE CORPORATION","Insurance","Fixed Income","1,891,128.52","0.09","1,891,128.52","1,955,000.00","15135BAR2","US15135BAR24","BMCTMH9","95.53","United States","-","USD","2.87","5.60","1.00","Dec 15, 2027","4.25","3.34","-","5.60","3.34","5.60","USD","Dec 06, 2019","May 06, 2020" "HSBC HOLDINGS PLC","Banking","Fixed Income","1,886,982.57","0.09","1,886,982.57","1,956,000.00","404280CJ6","US404280CJ69","-","95.74","United Kingdom","-","USD","1.46","5.56","1.00","Apr 18, 2026","1.65","1.01","-","5.56","1.02","5.56","USD","Aug 18, 2020","Aug 18, 2020" "JPMORGAN CHASE & CO","Banking","Fixed Income","1,883,847.15","0.09","1,883,847.15","1,895,000.00","46625HJY7","US46625HJY71","BR17VT4","99.23","United States","-","USD","0.44","5.61","1.00","Sep 10, 2024","3.88","0.44","-","5.61","0.44","5.61","USD","Sep 10, 2014","Sep 10, 2014" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,876,672.05","0.09","1,876,672.05","1,841,000.00","06051GFF1","US06051GFF19","BL2FPS2","99.98","United States","-","USD","0.01","5.51","1.00","Apr 01, 2024","4.00","0.01","-","5.51","0.01","5.51","USD","Apr 01, 2014","Apr 01, 2014" "HSBC HOLDINGS PLC","Banking","Fixed Income","1,868,426.28","0.09","1,868,426.28","1,935,000.00","404280CG2","US404280CG21","BMXNKB0","95.90","United Kingdom","-","USD","1.14","6.44","1.00","Jun 04, 2026","2.10","1.13","-","5.72","1.14","5.72","USD","Jun 04, 2020","Jun 04, 2020" "BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","1,859,038.27","0.09","1,859,038.27","1,916,000.00","084670BS6","US084670BS67","BDB5JC9","96.92","United States","-","USD","1.83","4.78","1.00","Mar 15, 2026","3.13","1.88","-","4.78","1.88","4.78","USD","Mar 15, 2016","Mar 15, 2016" "WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1,851,665.36","0.09","1,851,665.36","1,865,000.00","95000U3C5","US95000U3C57","-","98.76","United States","-","USD","1.31","6.08","1.00","Aug 15, 2026","4.54","1.31","-","5.48","1.31","5.48","USD","Aug 15, 2022","Aug 15, 2022" "CHEVRON CORP","Energy","Fixed Income","1,851,372.08","0.09","1,851,372.08","1,900,000.00","166764BL3","US166764BL33","BYP8MZ5","96.37","United States","-","USD","1.98","4.76","1.00","May 16, 2026","2.95","2.01","-","4.76","2.01","4.76","USD","May 16, 2016","May 16, 2016" "APPLE INC","Technology","Fixed Income","1,844,584.87","0.09","1,844,584.87","1,935,000.00","037833BZ2","US037833BZ29","BDCWWT7","94.97","United States","-","USD","2.22","4.73","1.00","Aug 04, 2026","2.45","2.24","-","4.73","2.24","4.73","USD","Aug 04, 2016","Aug 04, 2016" "CITIGROUP INC","Banking","Fixed Income","1,843,506.70","0.09","1,843,506.70","1,885,000.00","172967KN0","US172967KN09","BDGKYT1","96.42","United States","-","USD","1.96","5.23","1.00","May 01, 2026","3.40","1.96","-","5.23","1.96","5.23","USD","May 02, 2016","May 02, 2016" "MORGAN STANLEY MTN","Banking","Fixed Income","1,836,242.66","0.09","1,836,242.66","1,821,000.00","61761JVL0","US61761JVL06","BRJZZY3","99.25","United States","-","USD","0.55","5.03","1.00","Oct 23, 2024","3.70","0.55","-","5.03","0.55","5.03","USD","Oct 23, 2014","Oct 23, 2014" "PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","1,831,021.71","0.09","1,831,021.71","1,820,000.00","716973AB8","US716973AB84","-","99.02","United States","-","USD","1.95","4.93","1.00","May 19, 2026","4.45","1.99","-","4.93","1.99","4.93","USD","May 19, 2023","May 19, 2023" "BANK OF AMERICA CORP (FX-FRN)","Banking","Fixed Income","1,819,690.21","0.09","1,819,690.21","1,810,000.00","06051GLE7","US06051GLE79","-","99.59","United States","-","USD","1.69","5.78","1.00","Jan 20, 2027","5.08","1.69","-","5.32","1.70","5.32","USD","Jan 20, 2023","Jan 20, 2023" "HSBC HOLDINGS PLC","Banking","Fixed Income","1,812,876.64","0.09","1,812,876.64","1,830,000.00","404280CE7","US404280CE72","BK5DTK6","98.04","United Kingdom","-","USD","0.59","6.41","1.00","Nov 07, 2025","2.63","0.58","-","5.94","0.59","5.94","USD","Nov 07, 2019","Nov 07, 2019" "BANK OF AMERICA CORP FXD-FRN MTN","Banking","Fixed Income","1,811,755.62","0.09","1,811,755.62","1,940,000.00","06051GKJ7","US06051GKJ75","-","93.01","United States","-","USD","2.70","5.51","1.00","Feb 04, 2028","2.55","2.68","-","5.22","2.69","5.22","USD","Feb 04, 2022","Feb 04, 2022" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,811,151.91","0.09","1,811,151.91","1,848,000.00","606822AD6","US606822AD62","BD6R414","97.73","Japan","-","USD","1.83","5.10","1.00","Mar 01, 2026","3.85","1.82","-","5.10","1.82","5.10","USD","Mar 01, 2016","Mar 01, 2016" "CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","1,810,933.04","0.09","1,810,933.04","1,755,000.00","15089QAM6","US15089QAM69","-","101.95","United States","-","USD","2.90","5.51","1.00","Jul 15, 2027","6.17","2.92","-","5.49","2.86","5.49","USD","Jul 14, 2022","Jul 14, 2022" "CITIGROUP INC","Banking","Fixed Income","1,809,814.51","0.09","1,809,814.51","1,860,000.00","17327CAN3","US17327CAN39","-","96.95","United States","-","USD","0.82","5.97","1.00","Jan 25, 2026","2.01","0.80","-","5.83","0.80","5.83","USD","Jan 25, 2022","Jan 25, 2022" "CITIGROUP INC","Banking","Fixed Income","1,798,679.74","0.09","1,798,679.74","1,800,000.00","172967MX6","US172967MX62","-","99.53","United States","-","USD","0.11","6.02","1.00","May 01, 2025","0.98","0.09","-","5.97","0.09","5.97","USD","May 04, 2021","May 04, 2021" "WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1,793,030.27","0.09","1,793,030.27","1,809,000.00","95000U2H5","US95000U2H53","BKRKNB4","98.13","United States","-","USD","0.55","6.11","1.00","Oct 30, 2025","2.41","0.57","-","5.65","0.57","5.65","USD","Oct 31, 2019","Oct 31, 2019" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,792,039.75","0.09","1,792,039.75","1,875,000.00","86562MCA6","US86562MCA62","-","95.25","Japan","-","USD","1.24","5.36","1.00","Jul 08, 2025","1.47","1.24","-","5.36","1.24","5.36","USD","Jul 08, 2020","Jul 08, 2020" "APPLE INC","Technology","Fixed Income","1,791,779.31","0.09","1,791,779.31","1,845,000.00","037833CJ7","US037833CJ77","BD894X0","96.67","United States","-","USD","2.62","4.60","1.00","Feb 09, 2027","3.35","2.68","-","4.60","2.68","4.60","USD","Feb 09, 2017","Feb 09, 2017" "MORGAN STANLEY MTN","Banking","Fixed Income","1,789,288.04","0.09","1,789,288.04","1,837,000.00","6174468Q5","US6174468Q59","-","96.50","United States","-","USD","1.03","6.42","1.00","Apr 28, 2026","2.19","1.03","-","5.55","1.04","5.55","USD","Apr 28, 2020","Apr 28, 2020" "JPMORGAN CHASE & CO","Banking","Fixed Income","1,788,000.16","0.09","1,788,000.16","1,847,000.00","46647PBH8","US46647PBH82","-","96.73","United States","-","USD","0.93","6.23","1.00","Mar 13, 2026","2.00","0.92","-","5.55","0.93","5.55","USD","Mar 13, 2020","Mar 13, 2020" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,783,983.79","0.08","1,783,983.79","1,895,000.00","06051GJK6","US06051GJK67","-","93.63","United States","-","USD","1.53","5.81","1.00","Oct 24, 2026","1.20","1.51","-","5.47","1.51","5.47","USD","Oct 21, 2020","Oct 21, 2020" "CITIGROUP INC FXD-FRN","Banking","Fixed Income","1,780,110.81","0.08","1,780,110.81","1,885,000.00","172967NG2","US172967NG21","-","94.15","United States","-","USD","2.73","5.59","1.00","Feb 24, 2028","3.07","2.72","-","5.26","2.72","5.26","USD","Feb 18, 2022","Feb 18, 2022" "VIATRIS INC","Consumer Non-Cyclical","Fixed Income","1,780,264.75","0.08","1,780,264.75","1,820,000.00","62854AAN4","US62854AAN46","BYMX833","96.70","United States","-","USD","2.03","5.55","1.00","Jun 15, 2026","3.95","2.06","-","5.55","2.06","5.55","USD","Dec 15, 2016","Jan 31, 2017" "GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","1,778,774.21","0.08","1,778,774.21","1,713,000.00","37045VAV2","US37045VAV27","BMDX5X7","100.85","United States","-","USD","1.33","5.53","1.00","Oct 01, 2025","6.13","1.39","-","5.50","1.31","5.50","USD","May 12, 2020","May 12, 2020" "APPLE INC","Technology","Fixed Income","1,775,211.28","0.08","1,775,211.28","1,830,000.00","037833CR9","US037833CR93","BD3N0T5","95.80","United States","-","USD","2.83","4.66","1.00","May 11, 2027","3.20","2.89","-","4.66","2.89","4.66","USD","May 11, 2017","May 11, 2017" "CISCO SYSTEMS INC","Technology","Fixed Income","1,769,108.20","0.08","1,769,108.20","1,750,000.00","17275RBR2","US17275RBR21","-","100.66","United States","-","USD","4.30","4.70","1.00","Feb 26, 2029","4.85","4.31","-","4.70","4.31","4.70","USD","Feb 26, 2024","Feb 26, 2024" "HSBC HOLDINGS PLC","Banking","Fixed Income","1,763,415.14","0.08","1,763,415.14","1,665,000.00","404280DQ9","US404280DQ93","-","102.98","United Kingdom","-","USD","1.43","6.47","1.00","Nov 03, 2026","7.34","1.45","-","5.36","1.46","5.36","USD","Nov 03, 2022","Nov 03, 2022" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,761,962.96","0.08","1,761,962.96","1,850,000.00","86562MAF7","US86562MAF77","BD0R6N6","94.71","Japan","-","USD","2.18","5.10","1.00","Jul 14, 2026","2.63","2.18","-","5.10","2.18","5.10","USD","Jul 14, 2016","Jul 14, 2016" "AERCAP IRELAND CAPITAL DAC 144A","Finance Companies","Fixed Income","1,755,505.42","0.08","1,755,505.42","1,672,000.00","00774MBF1","US00774MBF14","-","102.75","Ireland","-","USD","2.65","5.46","1.00","Apr 15, 2027","6.45","2.69","-","5.43","2.62","5.43","USD","Nov 22, 2023","Nov 22, 2023" "BOEING CO","Capital Goods","Fixed Income","1,754,401.16","0.08","1,754,401.16","1,750,000.00","097023CU7","US097023CU76","-","98.21","United States","-","USD","2.73","5.68","1.00","May 01, 2027","5.04","2.77","-","5.68","2.77","5.68","USD","May 04, 2020","May 04, 2020" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,750,969.88","0.08","1,750,969.88","1,695,000.00","86562MCR9","US86562MCR97","-","102.17","Japan","-","USD","3.38","4.88","1.00","Jan 13, 2028","5.52","3.36","-","4.88","3.36","4.88","USD","Jan 13, 2023","Jan 13, 2023" "BANCO SANTANDER SA","Banking","Fixed Income","1,747,594.40","0.08","1,747,594.40","1,740,000.00","05964HAS4","US05964HAS40","-","99.86","Spain","-","USD","3.07","5.34","1.00","Aug 18, 2027","5.29","3.05","-","5.34","3.05","5.34","USD","Aug 18, 2022","Aug 18, 2022" "HSBC HOLDINGS PLC","Banking","Fixed Income","1,741,366.59","0.08","1,741,366.59","1,880,000.00","404280CM9","US404280CM98","-","92.08","United Kingdom","-","USD","1.57","6.95","1.00","May 24, 2027","1.59","1.09","-","6.95","1.10","6.95","USD","Nov 24, 2020","Nov 24, 2020" "BARCLAYS PLC","Banking","Fixed Income","1,741,181.30","0.08","1,741,181.30","1,761,000.00","06738EAW5","US06738EAW57","BDGKSN3","97.02","United Kingdom","-","USD","3.31","5.66","1.00","May 09, 2028","4.84","3.60","-","5.66","3.60","5.66","USD","May 09, 2017","May 09, 2017" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,740,688.56","0.08","1,740,688.56","1,715,000.00","023135CP9","US023135CP90","-","100.03","United States","-","USD","3.28","4.54","1.00","Dec 01, 2027","4.55","3.30","-","4.54","3.30","4.54","USD","Dec 01, 2022","Dec 01, 2022" "ABBVIE INC","Consumer Non-Cyclical","Fixed Income","1,740,234.89","0.08","1,740,234.89","1,780,000.00","00287YAY5","US00287YAY59","BYP8MS8","96.58","United States","-","USD","1.96","4.91","1.00","May 14, 2026","3.20","2.00","-","4.91","2.00","4.91","USD","May 12, 2016","May 12, 2016" "ORACLE CORPORATION","Technology","Fixed Income","1,736,597.20","0.08","1,736,597.20","1,825,000.00","68389XBU8","US68389XBU81","-","93.79","United States","-","USD","2.78","5.05","1.00","Apr 01, 2027","2.80","2.79","-","5.05","2.79","5.05","USD","Apr 01, 2020","Apr 01, 2020" "ABBVIE INC","Consumer Non-Cyclical","Fixed Income","1,733,843.01","0.08","1,733,843.01","1,725,000.00","00287YDR7","US00287YDR71","-","100.10","United States","-","USD","2.69","4.76","1.00","Mar 15, 2027","4.80","2.73","-","4.76","2.73","4.76","USD","Feb 26, 2024","Feb 26, 2024" "ABBVIE INC","Consumer Non-Cyclical","Fixed Income","1,733,480.93","0.08","1,733,480.93","1,725,000.00","00287YDS5","US00287YDS54","-","100.08","United States","-","USD","4.34","4.78","1.00","Mar 15, 2029","4.80","4.36","-","4.78","4.36","4.78","USD","Feb 26, 2024","Feb 26, 2024" "ABBVIE INC","Consumer Non-Cyclical","Fixed Income","1,727,217.37","0.08","1,727,217.37","1,750,000.00","00287YCX5","US00287YCX58","-","98.57","United States","-","USD","0.92","5.33","1.00","Mar 15, 2025","3.80","0.93","-","5.33","0.93","5.33","USD","Sep 15, 2020","Nov 17, 2020" "REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","1,727,229.55","0.08","1,727,229.55","1,727,000.00","761713BG0","US761713BG06","BZ0PJX5","98.72","United States","-","USD","1.09","5.56","1.00","Jun 12, 2025","4.45","1.14","-","5.56","1.14","5.56","USD","Jun 12, 2015","Jun 12, 2015" "INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","1,726,290.98","0.08","1,726,290.98","1,713,000.00","459200JY8","US459200JY80","BK59294","99.68","United States","-","USD","0.13","5.39","1.00","May 15, 2024","3.00","0.13","-","5.39","0.13","5.39","USD","May 15, 2019","May 15, 2019" "MORGAN STANLEY FXD-FRN MTN","Banking","Fixed Income","1,725,480.38","0.08","1,725,480.38","1,700,000.00","61747YEQ4","US61747YEQ44","BP6P650","99.89","United States","-","USD","0.06","6.52","1.00","Apr 17, 2025","3.62","0.05","-","5.92","0.05","5.92","USD","Apr 20, 2022","Apr 20, 2022" "NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,714,474.38","0.08","1,714,474.38","1,747,000.00","65535HAP4","US65535HAP47","BKRMRS5","97.62","Japan","-","USD","0.78","5.72","1.00","Jan 16, 2025","2.65","0.77","-","5.72","0.77","5.72","USD","Jan 16, 2020","Jan 16, 2020" "DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","1,711,481.09","0.08","1,711,481.09","1,705,000.00","26078JAC4","US26078JAC45","BGL9DK8","98.73","United States","-","USD","1.49","5.31","1.00","Nov 15, 2025","4.49","1.53","-","5.31","1.53","5.31","USD","Nov 28, 2018","Nov 28, 2018" "APPLE INC","Technology","Fixed Income","1,706,940.17","0.08","1,706,940.17","1,688,000.00","037833AS9","US037833AS94","BM6NV92","99.77","United States","-","USD","0.11","5.50","1.00","May 06, 2024","3.45","0.11","-","5.50","0.11","5.50","USD","May 06, 2014","May 06, 2014" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,704,759.30","0.08","1,704,759.30","1,710,000.00","06051GFL8","US06051GFL86","BRS6105","97.86","United States","-","USD","2.36","5.15","1.00","Oct 22, 2026","4.25","2.35","-","5.15","2.35","5.15","USD","Oct 22, 2014","Oct 22, 2014" "AT&T INC","Communications","Fixed Income","1,701,465.43","0.08","1,701,465.43","1,915,000.00","00206RKG6","US00206RKG64","-","88.59","United States","-","USD","3.65","4.94","1.00","Feb 01, 2028","1.65","3.63","-","4.94","3.63","4.94","USD","Aug 04, 2020","Aug 04, 2020" "JPMORGAN CHASE & CO","Banking","Fixed Income","1,699,355.73","0.08","1,699,355.73","1,710,000.00","46647PCH7","US46647PCH73","-","99.11","United States","-","USD","0.19","5.89","1.00","Jun 01, 2025","0.82","0.17","-","5.86","0.17","5.86","USD","Jun 01, 2021","Jun 01, 2021" "BANK OF AMERICA CORP","Banking","Fixed Income","1,698,863.16","0.08","1,698,863.16","1,720,000.00","06051GGZ6","US06051GGZ63","BD1DDG5","98.17","United States","-","USD","0.80","5.91","1.00","Jan 23, 2026","3.37","1.72","-","5.67","0.79","5.67","USD","Jan 23, 2018","Jan 23, 2018" "T-MOBILE USA INC","Communications","Fixed Income","1,695,722.91","0.08","1,695,722.91","1,705,000.00","87264AAV7","US87264AAV70","BFN9L83","98.72","United States","-","USD","2.23","5.12","1.00","Feb 01, 2028","4.75","3.44","-","5.12","3.44","5.12","USD","Jan 25, 2018","Jan 25, 2018" "BARCLAYS PLC","Banking","Fixed Income","1,690,479.28","0.08","1,690,479.28","1,721,000.00","06738EAE5","US06738EAE59","BWBXSJ6","98.12","United Kingdom","-","USD","0.94","5.67","1.00","Mar 16, 2025","3.65","0.93","-","5.67","0.93","5.67","USD","Mar 16, 2015","Mar 16, 2015" "CITIBANK NA (FXD)","Banking","Fixed Income","1,685,793.26","0.08","1,685,793.26","1,640,000.00","17325FBC1","US17325FBC14","-","101.07","United States","-","USD","2.39","5.05","1.00","Dec 04, 2026","5.49","2.43","-","5.04","2.36","5.04","USD","Dec 04, 2023","Dec 04, 2023" "CITIGROUP INC","Banking","Fixed Income","1,684,900.24","0.08","1,684,900.24","1,745,000.00","172967KU4","US172967KU42","BYYKP97","95.85","United States","-","USD","3.89","5.21","1.00","Jul 25, 2028","4.13","3.87","-","5.21","3.87","5.21","USD","Jul 25, 2016","Jul 25, 2016" "JPMORGAN CHASE & CO","Banking","Fixed Income","1,681,219.65","0.08","1,681,219.65","1,695,000.00","46625HMN7","US46625HMN79","BYP3G69","98.41","United States","-","USD","1.19","5.18","1.00","Jul 15, 2025","3.90","1.24","-","5.18","1.24","5.18","USD","Jul 21, 2015","Jul 21, 2015" "JPMORGAN CHASE & CO","Banking","Fixed Income","1,670,760.20","0.08","1,670,760.20","1,755,000.00","46647PAM8","US46647PAM86","BFNJ8R1","94.58","United States","-","USD","3.49","5.31","1.00","Jan 23, 2029","3.51","4.32","-","5.09","3.49","5.09","USD","Jan 23, 2018","Jan 23, 2018" "BARCLAYS PLC","Banking","Fixed Income","1,668,317.32","0.08","1,668,317.32","1,647,000.00","06738EBH7","US06738EBH71","BJYMJH4","99.77","United Kingdom","-","USD","0.08","7.06","1.00","May 07, 2025","3.93","0.10","-","5.97","0.11","5.97","USD","May 07, 2019","May 07, 2019" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,666,248.25","0.08","1,666,248.25","1,666,000.00","38141GVR2","US38141GVR28","BYNMJP8","98.17","United States","-","USD","1.47","5.48","1.00","Oct 21, 2025","4.25","1.46","-","5.48","1.46","5.48","USD","Oct 21, 2015","Oct 21, 2015" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,661,119.50","0.08","1,661,119.50","1,665,000.00","06051GFH7","US06051GFH74","BQ8NSJ7","99.41","United States","-","USD","0.40","5.65","1.00","Aug 26, 2024","4.20","0.40","-","5.65","0.40","5.65","USD","Aug 26, 2014","Aug 26, 2014" "APPLE INC","Technology","Fixed Income","1,653,665.95","0.08","1,653,665.95","1,875,000.00","037833EH9","US037833EH93","-","87.99","United States","-","USD","4.13","4.46","1.00","Aug 05, 2028","1.40","4.13","-","4.46","4.13","4.46","USD","Aug 05, 2021","Aug 05, 2021" "CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","1,653,154.50","0.08","1,653,154.50","1,690,000.00","172967NL1","US172967NL16","-","97.73","United States","-","USD","0.93","6.29","1.00","Mar 17, 2026","3.29","0.93","-","5.72","0.94","5.72","USD","Mar 17, 2022","Mar 17, 2022" "MORGAN STANLEY BANK NA","Banking","Fixed Income","1,652,950.52","0.08","1,652,950.52","1,585,000.00","61690U7W4","US61690U7W40","-","101.90","United States","-","USD","2.29","5.09","1.00","Oct 30, 2026","5.88","2.33","-","5.06","2.26","5.06","USD","Nov 01, 2023","Nov 01, 2023" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,650,285.16","0.08","1,650,285.16","1,650,000.00","06051GLA5","US06051GLA57","-","99.15","United States","-","USD","1.24","6.19","1.00","Jul 22, 2026","4.83","1.24","-","5.50","1.25","5.50","USD","Jul 22, 2022","Jul 22, 2022" "NETFLIX INC","Communications","Fixed Income","1,649,027.86","0.08","1,649,027.86","1,555,000.00","64110LAT3","US64110LAT35","BJRDX72","103.89","United States","-","USD","3.97","4.92","1.00","Nov 15, 2028","5.88","3.95","-","4.92","3.95","4.92","USD","Apr 26, 2018","Apr 26, 2018" "JPMORGAN CHASE & CO","Banking","Fixed Income","1,637,821.70","0.08","1,637,821.70","1,685,000.00","46625HRS1","US46625HRS12","BYZ2G99","96.29","United States","-","USD","2.05","4.98","1.00","Jun 15, 2026","3.20","2.09","-","4.98","2.09","4.98","USD","Jun 07, 2016","Jun 07, 2016" "JPMORGAN CHASE & CO","Banking","Fixed Income","1,637,849.41","0.08","1,637,849.41","1,653,000.00","46647PCK0","US46647PCK03","-","98.83","United States","-","USD","0.25","5.90","1.00","Jun 23, 2025","0.97","0.23","-","5.90","0.23","5.90","USD","Jun 23, 2021","Jun 23, 2021" "SOUTHWEST AIRLINES CO","Transportation","Fixed Income","1,637,353.77","0.08","1,637,353.77","1,615,000.00","844741BK3","US844741BK34","BKPVG76","99.93","United States","-","USD","2.83","5.15","1.00","Jun 15, 2027","5.13","2.89","-","5.15","2.89","5.15","USD","Jun 08, 2020","Jun 08, 2020" "GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","1,637,015.06","0.08","1,637,015.06","1,631,000.00","38141EC23","US38141EC238","BNX4WQ9","99.52","United States","-","USD","0.27","5.53","1.00","Jul 08, 2024","3.85","0.27","-","5.53","0.27","5.53","USD","Jul 08, 2014","Jul 08, 2014" "HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","1,633,780.96","0.08","1,633,780.96","1,705,000.00","36264FAK7","US36264FAK75","-","95.79","United Kingdom","-","USD","2.78","4.90","1.00","Mar 24, 2027","3.38","2.80","-","4.90","2.80","4.90","USD","Sep 24, 2022","Oct 28, 2022" "ORACLE CORPORATION","Technology","Fixed Income","1,628,985.42","0.08","1,628,985.42","1,804,000.00","68389XCD5","US68389XCD57","-","90.29","United States","-","USD","3.74","5.01","1.00","Mar 25, 2028","2.30","3.74","-","5.01","3.74","5.01","USD","Mar 24, 2021","Mar 24, 2021" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","1,628,797.31","0.08","1,628,797.31","1,835,000.00","126650DM9","US126650DM98","-","88.63","United States","-","USD","3.26","4.97","1.00","Aug 21, 2027","1.30","3.25","-","4.97","3.25","4.97","USD","Aug 21, 2020","Aug 21, 2020" "JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","1,623,701.63","0.08","1,623,701.63","1,690,000.00","478160BY9","US478160BY94","BD31B52","95.90","United States","-","USD","1.83","4.70","1.00","Mar 01, 2026","2.45","1.85","-","4.70","1.85","4.70","USD","Mar 01, 2016","Mar 01, 2016" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,623,084.60","0.08","1,623,084.60","1,645,000.00","606822BW3","US606822BW35","-","98.49","Japan","-","USD","0.31","5.63","1.00","Jul 19, 2025","0.95","0.30","-","5.63","0.30","5.63","USD","Jul 20, 2021","Jul 20, 2021" "CHENIERE ENERGY INC","Energy","Fixed Income","1,620,553.70","0.08","1,620,553.70","1,640,000.00","16411RAK5","US16411RAK59","BNMB2S3","96.73","United States","-","USD","2.91","5.44","1.00","Oct 15, 2028","4.63","3.95","-","5.44","3.95","5.44","USD","Apr 15, 2021","Jul 07, 2021" "SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","1,620,214.06","0.08","1,620,214.06","1,615,000.00","785592AM8","US785592AM87","BYVXVW4","99.92","United States","-","USD","0.74","5.71","1.00","Mar 01, 2025","5.63","0.89","-","5.71","0.89","5.71","USD","Sep 01, 2015","Jan 13, 2016" "BANK OF AMERICA NA","Banking","Fixed Income","1,616,575.58","0.08","1,616,575.58","1,590,000.00","06428CAA2","US06428CAA27","-","101.07","United States","-","USD","2.16","5.04","1.00","Aug 18, 2026","5.53","2.21","-","5.03","2.13","5.03","USD","Aug 18, 2023","Aug 18, 2023" "PACIFIC GAS & ELECTRIC UTILITIES","Electric","Fixed Income","1,615,441.66","0.08","1,615,441.66","1,667,000.00","694308JP3","US694308JP35","BMVV6B8","96.15","United States","-","USD","1.68","5.47","1.00","Jan 01, 2026","3.15","1.67","-","5.47","1.67","5.47","USD","Jul 02, 2020","Jul 01, 2020" "MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","1,615,257.67","0.08","1,615,257.67","1,680,000.00","60871RAG5","US60871RAG56","BYT4Q68","95.55","United States","-","USD","2.14","5.07","1.00","Jul 15, 2026","3.00","2.17","-","5.07","2.17","5.07","USD","Jul 07, 2016","Jul 07, 2016" "GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","1,613,275.42","0.08","1,613,275.42","1,595,000.00","38145GAM2","US38145GAM24","-","100.39","United States","-","USD","1.27","5.94","1.00","Aug 10, 2026","5.80","1.29","-","5.49","1.29","5.49","USD","Aug 10, 2023","Aug 10, 2023" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,610,487.64","0.08","1,610,487.64","1,622,000.00","06051GHW2","US06051GHW24","-","98.23","United States","-","USD","0.55","6.01","1.00","Oct 22, 2025","2.46","0.54","-","5.65","0.55","5.65","USD","Oct 22, 2019","Oct 22, 2019" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,606,873.46","0.08","1,606,873.46","1,645,000.00","06051GJG5","US06051GJG55","-","97.68","United States","-","USD","0.48","6.15","1.00","Sep 25, 2025","0.98","0.48","-","5.81","0.48","5.81","USD","Sep 25, 2020","Sep 25, 2020" "BARCLAYS PLC","Banking","Fixed Income","1,606,557.93","0.08","1,606,557.93","1,592,000.00","06738EAP0","US06738EAP07","BD8ZS14","98.96","United Kingdom","-","USD","1.96","5.72","1.00","May 12, 2026","5.20","1.94","-","5.72","1.94","5.72","USD","May 12, 2016","May 12, 2016" "COMCAST CORPORATION","Communications","Fixed Income","1,604,789.24","0.08","1,604,789.24","1,695,000.00","20030NCA7","US20030NCA72","BF22PP8","94.31","United States","-","USD","3.55","4.77","1.00","Feb 15, 2028","3.15","3.58","-","4.77","3.58","4.77","USD","Aug 07, 2017","Aug 07, 2017" "ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","1,600,898.48","0.08","1,600,898.48","1,622,000.00","046353AL2","US046353AL27","BYQKXG8","97.47","United Kingdom","-","USD","1.55","5.00","1.00","Nov 16, 2025","3.38","1.55","-","5.00","1.55","5.00","USD","Nov 16, 2015","Nov 16, 2015" "BARCLAYS PLC","Banking","Fixed Income","1,598,694.15","0.08","1,598,694.15","1,560,000.00","06738ECF0","US06738ECF07","-","100.25","United Kingdom","-","USD","1.92","6.32","1.00","May 09, 2027","5.83","1.91","-","5.70","1.92","5.70","USD","May 09, 2023","May 09, 2023" "CENTENE CORPORATION","Insurance","Fixed Income","1,596,458.74","0.08","1,596,458.74","1,790,000.00","15135BAY7","US15135BAY74","BP2Q6N5","88.70","United States","-","USD","3.99","5.43","1.00","Jul 15, 2028","2.45","3.96","-","5.43","3.96","5.43","USD","Jul 01, 2021","Jul 01, 2021" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,593,054.11","0.08","1,593,054.11","1,570,000.00","06051GKS7","US06051GKS74","-","99.85","United States","-","USD","0.07","6.47","1.00","Apr 25, 2025","3.84","0.07","-","5.85","0.08","5.85","USD","Apr 27, 2022","Apr 27, 2022" "GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","1,592,535.20","0.08","1,592,535.20","1,530,000.00","36267VAF0","US36267VAF04","-","102.02","United States","-","USD","3.17","5.03","1.00","Nov 15, 2027","5.65","3.19","-","5.03","3.12","5.03","USD","May 15, 2023","Jun 07, 2023" "FISERV INC","Technology","Fixed Income","1,590,479.33","0.08","1,590,479.33","1,645,000.00","337738AT5","US337738AT51","BKF0BV2","95.92","United States","-","USD","2.11","5.13","1.00","Jul 01, 2026","3.20","2.13","-","5.13","2.13","5.13","USD","Jun 24, 2019","Jun 24, 2019" "QUALCOMM INCORPORATED","Technology","Fixed Income","1,587,187.33","0.08","1,587,187.33","1,635,000.00","747525AU7","US747525AU71","BF3KVF3","95.93","United States","-","USD","2.85","4.65","1.00","May 20, 2027","3.25","2.91","-","4.65","2.91","4.65","USD","May 26, 2017","May 26, 2017" "JPMORGAN CHASE & CO FXD-FRN","Banking","Fixed Income","1,585,970.61","0.08","1,585,970.61","1,680,000.00","46647PCW4","US46647PCW41","-","94.13","United States","-","USD","2.73","5.48","1.00","Feb 24, 2028","2.95","2.72","-","5.14","2.73","5.14","USD","Feb 24, 2022","Feb 24, 2022" "DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","1,585,587.35","0.08","1,585,587.35","1,560,000.00","26078JAD2","US26078JAD28","BGT0PR4","99.91","United States","-","USD","3.97","4.75","1.00","Nov 15, 2028","4.72","4.05","-","4.75","4.05","4.75","USD","Nov 28, 2018","Nov 28, 2018" "MORGAN STANLEY MTN","Banking","Fixed Income","1,585,553.57","0.08","1,585,553.57","1,594,000.00","6174468J1","US6174468J17","BKLRH64","98.98","United States","-","USD","0.31","6.42","1.00","Jul 22, 2025","2.72","0.31","-","5.95","0.31","5.95","USD","Jul 23, 2019","Jul 23, 2019" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,582,551.15","0.08","1,582,551.15","1,597,000.00","06051GFS3","US06051GFS30","BYPFX19","98.49","United States","-","USD","1.29","5.04","1.00","Aug 01, 2025","3.88","1.28","-","5.04","1.28","5.04","USD","Jul 30, 2015","Jul 30, 2015" "CITIGROUP INC","Banking","Fixed Income","1,581,495.54","0.08","1,581,495.54","1,591,000.00","172967JP7","US172967JP75","BX02TX2","98.03","United States","-","USD","1.04","5.19","1.00","Apr 27, 2025","3.30","1.03","-","5.19","1.03","5.19","USD","Apr 27, 2015","Apr 27, 2015" "BANCO SANTANDER SA","Banking","Fixed Income","1,581,151.48","0.08","1,581,151.48","1,581,000.00","05971KAD1","US05971KAD19","BKDK9H6","99.33","Spain","-","USD","0.24","5.37","1.00","Jun 27, 2024","2.71","0.24","-","5.37","0.24","5.37","USD","Jun 27, 2019","Jun 27, 2019" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,578,519.90","0.08","1,578,519.90","1,590,000.00","023135AZ9","US023135AZ90","BF2G3S9","99.01","United States","-","USD","0.39","5.31","1.00","Aug 22, 2024","2.80","0.39","-","5.31","0.39","5.31","USD","Feb 22, 2018","Jun 06, 2018" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,570,646.77","0.07","1,570,646.77","1,790,000.00","86562MCG3","US86562MCG33","-","87.69","Japan","-","USD","4.21","5.01","1.00","Sep 17, 2028","1.90","4.19","-","5.01","4.19","5.01","USD","Sep 17, 2021","Sep 17, 2021" "THERMO FISHER SCIENTIFIC INC FIX","Consumer Non-Cyclical","Fixed Income","1,570,591.22","0.07","1,570,591.22","1,600,000.00","883556CS9","US883556CS94","-","97.63","United States","-","USD","0.54","5.59","1.00","Oct 18, 2024","1.22","0.54","-","5.59","0.54","5.59","USD","Oct 22, 2021","Oct 22, 2021" "MORGAN STANLEY MTN","Banking","Fixed Income","1,569,502.16","0.07","1,569,502.16","1,570,000.00","61747YET8","US61747YET82","-","99.06","United States","-","USD","1.24","6.12","1.00","Jul 17, 2026","4.68","1.23","-","5.43","1.24","5.43","USD","Jul 20, 2022","Jul 20, 2022" "AMERICAN EXPRESS COMPANY","Banking","Fixed Income","1,568,985.02","0.07","1,568,985.02","1,585,000.00","025816CY3","US025816CY33","-","98.38","United States","-","USD","1.27","5.21","1.00","Aug 01, 2025","3.95","1.28","-","5.21","1.28","5.21","USD","Aug 03, 2022","Aug 03, 2022" "FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1,568,007.69","0.07","1,568,007.69","1,560,000.00","345397ZX4","US345397ZX44","-","98.87","United States","-","USD","0.57","6.03","1.00","Nov 01, 2024","4.06","0.57","-","6.03","0.57","6.03","USD","Nov 01, 2019","Nov 01, 2019" "ALPHABET INC","Technology","Fixed Income","1,567,843.56","0.07","1,567,843.56","1,660,000.00","02079KAC1","US02079KAC18","BYYGTW6","94.22","United States","-","USD","2.27","4.59","1.00","Aug 15, 2026","2.00","2.28","-","4.59","2.28","4.59","USD","Aug 09, 2016","Aug 09, 2016" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,566,368.14","0.07","1,566,368.14","1,530,000.00","38141GZV9","US38141GZV93","-","100.07","United States","-","USD","0.57","5.58","1.00","Nov 01, 2024","5.70","0.56","-","5.58","0.56","5.58","USD","Nov 01, 2022","Nov 01, 2022" "WELLS FARGO BANK NA","Banking","Fixed Income","1,565,622.18","0.07","1,565,622.18","1,535,000.00","94988J6F9","US94988J6F93","-","100.45","United States","-","USD","2.42","5.07","1.00","Dec 11, 2026","5.25","2.46","-","5.07","2.38","5.07","USD","Dec 11, 2023","Dec 11, 2023" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,563,973.72","0.07","1,563,973.72","1,581,000.00","06051GFU8","US06051GFU85","BYYD0K2","98.63","United States","-","USD","1.83","5.20","1.00","Mar 03, 2026","4.45","1.82","-","5.20","1.82","5.20","USD","Mar 03, 2016","Mar 03, 2016" "INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,557,892.07","0.07","1,557,892.07","1,600,000.00","45866FAU8","US45866FAU84","-","97.23","United States","-","USD","3.17","4.88","1.00","Sep 15, 2027","4.00","3.19","-","4.88","3.19","4.88","USD","May 23, 2022","May 23, 2022" "JPMORGAN CHASE & CO","Banking","Fixed Income","1,556,318.27","0.07","1,556,318.27","1,539,000.00","46625HJX9","US46625HJX98","BMHDHY8","99.78","United States","-","USD","0.13","5.32","1.00","May 13, 2024","3.63","0.12","-","5.32","0.12","5.32","USD","May 13, 2014","May 13, 2014" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,553,949.95","0.07","1,553,949.95","1,680,000.00","606822BY9","US606822BY90","-","92.21","Japan","-","USD","2.22","5.32","1.00","Jul 20, 2027","1.54","2.21","-","5.15","2.22","5.15","USD","Jul 20, 2021","Jul 20, 2021" "AMERICAN EXPRESS COMPANY","Banking","Fixed Income","1,551,940.06","0.07","1,551,940.06","1,535,000.00","025816CV9","US025816CV93","-","99.75","United States","-","USD","0.10","5.78","1.00","May 03, 2024","3.38","0.10","-","5.78","0.10","5.78","USD","May 03, 2022","May 03, 2022" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,551,158.28","0.07","1,551,158.28","1,558,000.00","023135BW5","US023135BW50","-","99.39","United States","-","USD","0.13","5.34","1.00","May 12, 2024","0.45","0.12","-","5.34","0.12","5.34","USD","May 12, 2021","May 12, 2021" "BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","1,541,299.52","0.07","1,541,299.52","1,550,000.00","10373QAE0","US10373QAE08","BGS1HD8","97.78","United States","-","USD","4.00","4.78","1.00","Nov 06, 2028","4.23","4.06","-","4.78","4.06","4.78","USD","Nov 06, 2018","Nov 06, 2018" "ORACLE CORPORATION","Technology","Fixed Income","1,538,878.77","0.07","1,538,878.77","1,562,000.00","68389XBC8","US68389XBC83","BWTM389","97.44","United States","-","USD","1.08","5.31","1.00","May 15, 2025","2.95","1.08","-","5.31","1.08","5.31","USD","May 05, 2015","May 05, 2015" "KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1,538,087.46","0.07","1,538,087.46","1,590,000.00","50077LAD8","US50077LAD82","BD31G91","95.77","United States","-","USD","2.03","5.07","1.00","Jun 01, 2026","3.00","2.05","-","5.07","2.05","5.07","USD","May 24, 2016","Aug 19, 2016" "VISA INC","Technology","Fixed Income","1,530,891.44","0.07","1,530,891.44","1,640,000.00","92826CAL6","US92826CAL63","BM6KKJ6","92.49","United States","-","USD","2.87","4.56","1.00","Apr 15, 2027","1.90","2.88","-","4.56","2.88","4.56","USD","Apr 02, 2020","Apr 02, 2020" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,530,761.22","0.07","1,530,761.22","1,562,000.00","38143U8H7","US38143U8H71","BYYLHX8","97.67","United States","-","USD","1.75","5.04","1.00","Feb 25, 2026","3.75","1.81","-","5.04","1.81","5.04","USD","Feb 25, 2016","Feb 25, 2016" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,529,807.68","0.07","1,529,807.68","1,700,000.00","023135BY1","US023135BY17","-","89.37","United States","-","USD","3.88","4.50","1.00","May 12, 2028","1.65","3.88","-","4.50","3.88","4.50","USD","May 12, 2021","May 12, 2021" "ORACLE CORPORATION","Technology","Fixed Income","1,523,457.35","0.07","1,523,457.35","1,522,000.00","68389XAU9","US68389XAU90","BNXCFF3","99.35","United States","-","USD","0.27","5.71","1.00","Jul 08, 2024","3.40","0.27","-","5.71","0.27","5.71","USD","Jul 08, 2014","Jul 08, 2014" "FISERV INC","Technology","Fixed Income","1,518,709.82","0.07","1,518,709.82","1,520,000.00","337738AS7","US337738AS78","BGBN0K9","99.26","United States","-","USD","0.26","5.60","1.00","Jul 01, 2024","2.75","0.25","-","5.60","0.25","5.60","USD","Jun 24, 2019","Jun 24, 2019" "JPMORGAN CHASE & CO","Banking","Fixed Income","1,518,423.08","0.07","1,518,423.08","1,545,000.00","46647PBA3","US46647PBA30","BHQTTL3","97.64","United States","-","USD","1.74","5.73","1.00","Jan 29, 2027","3.96","1.73","-","5.32","1.73","5.32","USD","Jan 29, 2019","Jan 29, 2019" "GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","1,510,967.07","0.07","1,510,967.07","1,527,000.00","375558AZ6","US375558AZ68","BSNBJX1","98.41","United States","-","USD","0.82","5.45","1.00","Feb 01, 2025","3.50","0.81","-","5.45","0.81","5.45","USD","Nov 17, 2014","Nov 17, 2014" "CREDIT SUISSE AG (NEW YORK BRANCH)","Banking","Fixed Income","1,510,110.00","0.07","1,510,110.00","1,530,000.00","22550L2H3","US22550L2H39","-","98.33","Switzerland","-","USD","0.87","5.62","1.00","Feb 21, 2025","3.70","0.87","-","5.62","0.87","5.62","USD","Apr 07, 2022","Apr 07, 2022" "ORACLE CORPORATION","Technology","Fixed Income","1,508,743.46","0.07","1,508,743.46","1,517,000.00","68389XBS3","US68389XBS36","BD390T3","98.37","United States","-","USD","0.61","5.59","1.00","Nov 15, 2024","2.95","0.61","-","5.59","0.61","5.59","USD","Nov 09, 2017","Nov 09, 2017" "BANCO SANTANDER SA","Banking","Fixed Income","1,506,133.19","0.07","1,506,133.19","1,543,000.00","05971KAE9","US05971KAE91","-","96.70","Spain","-","USD","1.12","5.70","1.00","May 28, 2025","2.75","1.12","-","5.70","1.12","5.70","USD","May 28, 2020","May 28, 2020" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,503,293.03","0.07","1,503,293.03","1,505,000.00","606822CQ5","US606822CQ57","-","99.68","Japan","-","USD","0.45","6.30","1.00","Sep 12, 2025","5.06","0.44","-","5.78","0.45","5.78","USD","Sep 13, 2022","Sep 13, 2022" "BIOGEN INC","Consumer Non-Cyclical","Fixed Income","1,503,159.53","0.07","1,503,159.53","1,530,000.00","09062XAF0","US09062XAF06","BYNPNR7","98.11","United States","-","USD","1.35","5.41","1.00","Sep 15, 2025","4.05","1.40","-","5.41","1.40","5.41","USD","Sep 15, 2015","Sep 15, 2015" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1,501,649.63","0.07","1,501,649.63","1,685,000.00","65339KBW9","US65339KBW99","-","88.58","United States","-","USD","3.95","4.93","1.00","Jun 15, 2028","1.90","3.94","-","4.93","3.94","4.93","USD","Jun 08, 2021","Jun 08, 2021" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,498,583.24","0.07","1,498,583.24","1,575,000.00","92343VDD3","US92343VDD38","BY7RR33","94.84","United States","-","USD","2.27","4.94","1.00","Aug 15, 2026","2.63","2.26","-","4.94","2.26","4.94","USD","Aug 01, 2016","Aug 01, 2016" "CITIGROUP INC","Banking","Fixed Income","1,497,323.37","0.07","1,497,323.37","1,495,000.00","172967NS6","US172967NS68","-","98.56","United States","-","USD","2.83","5.63","1.00","May 24, 2028","4.66","2.85","-","5.15","2.85","5.15","USD","May 24, 2022","May 24, 2022" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,497,044.70","0.07","1,497,044.70","1,605,000.00","38141GXM1","US38141GXM13","BMCWLG0","92.95","United States","-","USD","1.66","5.73","1.00","Dec 09, 2026","1.09","1.64","-","5.49","1.64","5.49","USD","Dec 09, 2020","Dec 09, 2020" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,496,845.99","0.07","1,496,845.99","1,635,000.00","86562MCH1","US86562MCH16","-","91.51","Japan","-","USD","2.38","5.10","1.00","Sep 17, 2026","1.40","2.38","-","5.10","2.38","5.10","USD","Sep 17, 2021","Sep 17, 2021" "NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,496,092.16","0.07","1,496,092.16","1,523,000.00","66989HAJ7","US66989HAJ77","BDCBVQ4","97.17","Switzerland","-","USD","1.54","4.80","1.00","Nov 20, 2025","3.00","1.56","-","4.80","1.56","4.80","USD","Nov 20, 2015","Nov 20, 2015" "CITIGROUP INC","Banking","Fixed Income","1,495,728.78","0.07","1,495,728.78","1,515,000.00","172967KJ9","US172967KJ96","BZ57VQ3","98.50","United States","-","USD","1.84","5.42","1.00","Mar 09, 2026","4.60","1.83","-","5.42","1.83","5.42","USD","Mar 09, 2016","Mar 09, 2016" "APPLE INC","Technology","Fixed Income","1,493,861.83","0.07","1,493,861.83","1,590,000.00","037833DN7","US037833DN70","-","93.86","United States","-","USD","2.34","4.73","1.00","Sep 11, 2026","2.05","2.35","-","4.73","2.35","4.73","USD","Sep 11, 2019","Sep 11, 2019" "APPLE INC","Technology","Fixed Income","1,492,188.02","0.07","1,492,188.02","1,583,000.00","037833DX5","US037833DX52","-","94.21","United States","-","USD","1.36","4.89","1.00","Aug 20, 2025","0.55","1.36","-","4.89","1.36","4.89","USD","Aug 20, 2020","Aug 20, 2020" "JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1,488,170.64","0.07","1,488,170.64","1,460,000.00","24422EXB0","US24422EXB00","-","100.93","United States","-","USD","3.81","4.71","1.00","Jul 14, 2028","4.95","3.80","-","4.71","3.80","4.71","USD","Jul 14, 2023","Jul 14, 2023" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,487,724.51","0.07","1,487,724.51","1,545,000.00","06051GGA1","US06051GGA13","BD5FYQ4","94.89","United States","-","USD","3.07","4.83","1.00","Oct 21, 2027","3.25","3.26","-","4.83","3.26","4.83","USD","Oct 21, 2016","Oct 21, 2016" "NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","1,485,619.43","0.07","1,485,619.43","1,560,000.00","666807BN1","US666807BN13","BF15KF3","94.58","United States","-","USD","3.46","4.83","1.00","Jan 15, 2028","3.25","3.49","-","4.83","3.49","4.83","USD","Oct 13, 2017","Oct 13, 2017" "FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1,485,091.60","0.07","1,485,091.60","1,395,000.00","345397C92","US345397C924","-","103.91","United States","-","USD","3.48","5.72","1.00","May 12, 2028","6.80","3.49","-","5.70","3.43","5.70","USD","Apr 06, 2023","Apr 06, 2023" "CITIGROUP INC","Banking","Fixed Income","1,484,766.91","0.07","1,484,766.91","1,481,000.00","172967HB0","US172967HB08","BDT7Y00","100.04","United States","-","USD","1.40","5.47","1.00","Sep 13, 2025","5.50","1.38","-","5.47","1.38","5.47","USD","Sep 13, 2013","Sep 13, 2013" "APPLE INC","Technology","Fixed Income","1,480,922.88","0.07","1,480,922.88","1,595,000.00","037833EB2","US037833EB24","BNNRCS0","92.75","United States","-","USD","1.82","4.81","1.00","Feb 08, 2026","0.70","1.81","-","4.81","1.81","4.81","USD","Feb 08, 2021","Feb 08, 2021" "HSBC HOLDINGS PLC","Banking","Fixed Income","1,480,554.98","0.07","1,480,554.98","1,502,000.00","404280AU3","US404280AU33","BYT32W3","98.11","United Kingdom","-","USD","1.33","5.68","1.00","Aug 18, 2025","4.25","1.32","-","5.68","1.32","5.68","USD","Aug 18, 2015","Aug 18, 2015" "T-MOBILE USA INC","Communications","Fixed Income","1,480,290.61","0.07","1,480,290.61","1,560,000.00","87264ABR5","US87264ABR59","BMBKDD6","94.63","United States","-","USD","1.81","5.28","1.00","Feb 15, 2026","2.25","1.80","-","5.28","1.80","5.28","USD","Jan 14, 2021","Jan 14, 2021" "NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,479,428.80","0.07","1,479,428.80","1,462,000.00","66989HAG3","US66989HAG39","BJZ7ZN6","99.86","Switzerland","-","USD","0.11","4.63","1.00","May 06, 2024","3.40","0.11","-","4.63","0.11","4.63","USD","Feb 21, 2014","Feb 21, 2014" "VISA INC","Technology","Fixed Income","1,478,380.60","0.07","1,478,380.60","1,505,000.00","92826CAD4","US92826CAD48","BYPHGN8","97.33","United States","-","USD","1.59","4.79","1.00","Dec 14, 2025","3.15","1.63","-","4.79","1.63","4.79","USD","Dec 14, 2015","Dec 14, 2015" "DELL INTERNATIONAL LLC","Technology","Fixed Income","1,476,660.04","0.07","1,476,660.04","1,450,000.00","24703TAE6","US24703TAE64","-","99.44","United States","-","USD","2.21","5.14","1.00","Oct 01, 2026","4.90","2.28","-","5.14","2.28","5.14","USD","Apr 01, 2021","Jun 15, 2021" "BANK OF AMERICA CORP","Banking","Fixed Income","1,474,718.27","0.07","1,474,718.27","1,515,000.00","06051GGL7","US06051GGL77","BYWC0Y5","95.77","United States","-","USD","2.80","5.58","1.00","Apr 24, 2028","3.71","3.65","-","5.21","2.81","5.21","USD","Apr 24, 2017","Apr 24, 2017" "TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","1,472,792.03","0.07","1,472,792.03","1,445,000.00","874060AW6","US874060AW64","-","100.24","Japan","-","USD","3.97","4.94","1.00","Nov 26, 2028","5.00","4.05","-","4.94","3.85","4.94","USD","Nov 26, 2019","Dec 13, 2019" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,472,892.49","0.07","1,472,892.49","1,578,000.00","92343VGG3","US92343VGG32","-","93.31","United States","-","USD","1.91","5.04","1.00","Mar 20, 2026","1.45","1.91","-","5.04","1.91","5.04","USD","Mar 22, 2021","Mar 22, 2021" "INTEL CORPORATION","Technology","Fixed Income","1,468,831.96","0.07","1,468,831.96","1,455,000.00","458140CE8","US458140CE86","-","100.31","United States","-","USD","3.45","4.78","1.00","Feb 10, 2028","4.88","3.47","-","4.78","3.40","4.78","USD","Feb 10, 2023","Feb 10, 2023" "BANK OF AMERICA NA","Banking","Fixed Income","1,463,188.96","0.07","1,463,188.96","1,445,000.00","06428CAC8","US06428CAC82","-","100.65","United States","-","USD","1.26","5.16","1.00","Aug 18, 2025","5.65","1.32","-","5.13","1.24","5.13","USD","Aug 18, 2023","Aug 18, 2023" "JPMORGAN CHASE & CO","Banking","Fixed Income","1,456,366.11","0.07","1,456,366.11","1,467,000.00","46647PBF2","US46647PBF27","-","98.24","United States","-","USD","0.52","6.18","1.00","Oct 15, 2025","2.30","0.52","-","5.59","0.53","5.59","USD","Sep 12, 2019","Sep 12, 2019" "T-MOBILE USA INC","Communications","Fixed Income","1,455,744.52","0.07","1,455,744.52","1,620,000.00","87264ACA1","US87264ACA16","-","89.62","United States","-","USD","3.65","5.02","1.00","Feb 15, 2028","2.05","3.64","-","5.02","3.64","5.02","USD","Feb 15, 2021","May 21, 2021" "AT&T INC","Communications","Fixed Income","1,450,991.73","0.07","1,450,991.73","1,489,000.00","00206RGL0","US00206RGL06","BG6F453","96.97","United States","-","USD","3.46","4.97","1.00","Feb 15, 2028","4.10","3.52","-","4.97","3.52","4.97","USD","Aug 15, 2018","Nov 23, 2018" "BARCLAYS PLC","Banking","Fixed Income","1,448,305.29","0.07","1,448,305.29","1,477,000.00","06738EBL8","US06738EBL83","-","96.95","United Kingdom","-","USD","1.06","6.78","1.00","May 07, 2026","2.85","1.05","-","5.72","1.06","5.72","USD","May 07, 2020","May 07, 2020" "BANCO SANTANDER SA (FX-FX)","Banking","Fixed Income","1,447,870.20","0.07","1,447,870.20","1,500,000.00","05964HAQ8","US05964HAQ83","-","96.49","Spain","-","USD","2.75","5.82","1.00","Mar 24, 2028","4.17","2.76","-","5.46","2.76","5.46","USD","Mar 24, 2022","Mar 24, 2022" "TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,443,885.55","0.07","1,443,885.55","1,455,000.00","89236TKJ3","US89236TKJ33","-","99.15","United States","-","USD","3.19","4.82","1.00","Sep 20, 2027","4.55","3.18","-","4.82","3.18","4.82","USD","Sep 20, 2022","Sep 20, 2022" "DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","1,440,601.90","0.07","1,440,601.90","1,441,000.00","251526CB3","US251526CB33","-","98.64","Germany","-","USD","0.62","7.21","1.00","Nov 26, 2025","3.96","0.62","-","6.07","0.63","6.07","USD","Nov 26, 2019","Nov 26, 2019" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,439,635.74","0.07","1,439,635.74","1,502,000.00","06051GGR4","US06051GGR48","BF8F0V2","95.19","United States","-","USD","3.03","5.57","1.00","Jul 21, 2028","3.59","3.89","-","5.19","3.05","5.19","USD","Jul 21, 2017","Jul 21, 2017" "BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,437,187.12","0.07","1,437,187.12","1,446,000.00","05526DAZ8","US05526DAZ87","BG5QS88","99.01","United Kingdom","-","USD","0.38","5.83","1.00","Aug 15, 2024","3.22","0.37","-","5.83","0.37","5.83","USD","Aug 15, 2018","Nov 20, 2018" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,433,818.25","0.07","1,433,818.25","1,355,000.00","06051GLC1","US06051GLC14","-","103.46","United States","-","USD","3.13","5.58","1.00","Nov 10, 2028","6.20","3.15","-","5.14","3.15","5.14","USD","Nov 10, 2022","Nov 10, 2022" "ABBVIE INC","Consumer Non-Cyclical","Fixed Income","1,432,893.43","0.07","1,432,893.43","1,435,000.00","00287YBF5","US00287YBF51","BGHCK77","98.28","United States","-","USD","4.02","4.67","1.00","Nov 14, 2028","4.25","4.09","-","4.67","4.09","4.67","USD","Sep 18, 2018","Sep 18, 2018" "BANK OF NOVA SCOTIA","Banking","Fixed Income","1,430,677.74","0.07","1,430,677.74","1,435,000.00","06417XAH4","US06417XAH44","-","98.11","Canada","-","USD","0.99","5.34","1.00","Apr 11, 2025","3.45","0.99","-","5.34","0.99","5.34","USD","Apr 12, 2022","Apr 12, 2022" "GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","1,430,622.81","0.07","1,430,622.81","1,450,000.00","377372AN7","US377372AN70","BF108Q5","97.24","United Kingdom","-","USD","3.72","4.61","1.00","May 15, 2028","3.88","3.71","-","4.61","3.71","4.61","USD","May 15, 2018","May 15, 2018" "GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","1,428,447.29","0.07","1,428,447.29","1,380,000.00","37045XEH5","US37045XEH52","-","102.00","United States","-","USD","3.66","5.27","1.00","Jun 23, 2028","5.80","3.67","-","5.26","3.61","5.26","USD","Jun 23, 2023","Jun 23, 2023" "ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","1,419,656.15","0.07","1,419,656.15","1,435,000.00","002824BF6","US002824BF69","BYQHX36","97.71","United States","-","USD","2.40","4.67","1.00","Nov 30, 2026","3.75","2.48","-","4.67","2.48","4.67","USD","Nov 22, 2016","Nov 22, 2016" "BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","1,416,469.03","0.07","1,416,469.03","1,455,000.00","075887BW8","US075887BW84","BD3VQC4","96.21","United States","-","USD","2.88","5.00","1.00","Jun 06, 2027","3.70","2.93","-","5.00","2.93","5.00","USD","Jun 06, 2017","Jun 06, 2017" "AMERICAN EXPRESS COMPANY","Banking","Fixed Income","1,414,329.90","0.07","1,414,329.90","1,465,000.00","025816CP2","US025816CP26","-","95.22","United States","-","USD","2.85","4.98","1.00","May 03, 2027","3.30","2.86","-","4.98","2.86","4.98","USD","Nov 03, 2021","Apr 25, 2022" "SPRINT LLC","Communications","Fixed Income","1,408,843.15","0.07","1,408,843.15","1,380,000.00","85207UAJ4","US85207UAJ43","BVZCLQ0","101.20","United States","-","USD","0.61","6.20","1.00","Feb 15, 2025","7.63","0.84","-","5.67","0.61","5.67","USD","Feb 24, 2015","Feb 24, 2015" "COMCAST CORPORATION","Communications","Fixed Income","1,407,493.09","0.07","1,407,493.09","1,458,000.00","20030NBY6","US20030NBY67","BYZ2HJ6","96.02","United States","-","USD","2.61","4.81","1.00","Feb 01, 2027","3.30","2.66","-","4.81","2.66","4.81","USD","Jan 10, 2017","Jan 10, 2017" "APPLE INC","Technology","Fixed Income","1,405,358.96","0.07","1,405,358.96","1,440,000.00","037833BY5","US037833BY53","BYN2GK2","97.29","United States","-","USD","1.77","4.75","1.00","Feb 23, 2026","3.25","1.81","-","4.75","1.81","4.75","USD","Feb 23, 2016","Feb 23, 2016" "SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","1,405,286.07","0.07","1,405,286.07","1,445,000.00","822582BT8","US822582BT82","BDB2XP1","96.16","Netherlands","-","USD","2.00","4.80","1.00","May 10, 2026","2.88","2.00","-","4.80","2.00","4.80","USD","May 10, 2016","May 10, 2016" "BANCO SANTANDER SA","Banking","Fixed Income","1,401,979.08","0.07","1,401,979.08","1,500,000.00","05964HAL9","US05964HAL96","-","93.45","Spain","-","USD","1.92","5.35","1.00","Mar 25, 2026","1.85","1.91","-","5.35","1.91","5.35","USD","Mar 25, 2021","Mar 25, 2021" "UBS AG (LONDON BRANCH)","Banking","Fixed Income","1,401,394.45","0.07","1,401,394.45","1,365,000.00","902674ZW3","US902674ZW39","-","102.42","Switzerland","-","USD","3.92","5.04","1.00","Sep 11, 2028","5.65","3.90","-","5.04","3.90","5.04","USD","Sep 11, 2023","Sep 11, 2023" "SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","1,399,070.31","0.07","1,399,070.31","1,445,000.00","824348AW6","US824348AW63","BDGKST9","95.71","United States","-","USD","2.88","4.92","1.00","Jun 01, 2027","3.45","2.93","-","4.92","2.93","4.92","USD","May 16, 2017","May 16, 2017" "FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1,398,597.22","0.07","1,398,597.22","1,390,000.00","345397A60","US345397A605","-","99.18","United States","-","USD","1.12","5.82","1.00","Jun 16, 2025","5.13","1.15","-","5.82","1.15","5.82","USD","Jun 19, 2020","Jun 19, 2020" "CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","1,396,218.72","0.07","1,396,218.72","1,495,000.00","808513BY0","US808513BY05","-","93.23","United States","-","USD","2.77","4.96","1.00","Mar 03, 2027","2.45","2.77","-","4.96","2.77","4.96","USD","Mar 03, 2022","Mar 03, 2022" "HCA INC","Consumer Non-Cyclical","Fixed Income","1,392,727.07","0.07","1,392,727.07","1,385,000.00","404119BR9","US404119BR91","BVD8LL5","99.72","United States","-","USD","0.82","5.71","1.00","Feb 01, 2025","5.38","0.81","-","5.71","0.81","5.71","USD","Jan 16, 2015","Jan 16, 2015" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","1,390,222.45","0.07","1,390,222.45","1,385,000.00","031162DN7","US031162DN74","-","99.99","United States","-","USD","0.27","5.51","1.00","Mar 02, 2026","5.51","1.80","-","5.51","1.80","5.51","USD","Mar 02, 2023","Mar 02, 2023" "JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","1,389,261.14","0.07","1,389,261.14","1,380,000.00","46647PDE3","US46647PDE34","-","99.57","United States","-","USD","0.21","6.24","1.00","Jun 14, 2025","3.85","0.20","-","5.81","0.21","5.81","USD","Jun 14, 2022","Jun 14, 2022" "MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1,387,212.03","0.07","1,387,212.03","1,408,000.00","58013MEY6","US58013MEY66","BYWKW76","97.94","United States","-","USD","1.68","4.88","1.00","Jan 30, 2026","3.70","1.74","-","4.88","1.74","4.88","USD","Dec 09, 2015","Dec 09, 2015" "AMERICAN EXPRESS COMPANY","Banking","Fixed Income","1,385,496.07","0.07","1,385,496.07","1,315,000.00","025816DB2","US025816DB21","-","103.05","United States","-","USD","3.13","4.91","1.00","Nov 05, 2027","5.85","3.16","-","4.90","3.09","4.90","USD","Nov 07, 2022","Nov 07, 2022" "SOUTHWEST AIRLINES CO","Transportation","Fixed Income","1,378,844.85","0.07","1,378,844.85","1,355,000.00","844741BJ6","US844741BJ60","-","99.67","United States","-","USD","1.00","5.55","1.00","May 04, 2025","5.25","1.04","-","5.55","1.04","5.55","USD","May 04, 2020","May 04, 2020" "BANCO SANTANDER SA","Banking","Fixed Income","1,378,217.42","0.07","1,378,217.42","1,400,000.00","05964HAJ4","US05964HAJ41","BD85LP9","96.44","Spain","-","USD","3.59","5.37","1.00","Apr 12, 2028","4.38","3.57","-","5.37","3.57","5.37","USD","Apr 12, 2018","Apr 12, 2018" "ROGERS COMMUNICATIONS INC","Communications","Fixed Income","1,378,273.95","0.07","1,378,273.95","1,450,000.00","775109CG4","US775109CG49","BS3B9Z3","94.95","Canada","-","USD","2.77","5.06","1.00","Mar 15, 2027","3.20","2.78","-","5.06","2.78","5.06","USD","Mar 15, 2023","Jul 25, 2023" "PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,377,606.94","0.07","1,377,606.94","1,345,000.00","718172CV9","US718172CV91","-","100.57","United States","-","USD","3.20","4.95","1.00","Nov 17, 2027","5.13","3.23","-","4.95","3.16","4.95","USD","Nov 17, 2022","Nov 17, 2022" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,369,713.86","0.07","1,369,713.86","1,360,000.00","606822CV4","US606822CV43","-","100.13","Japan","-","USD","0.84","5.82","1.00","Feb 20, 2026","5.72","0.85","-","5.57","0.86","5.57","USD","Feb 22, 2023","Feb 22, 2023" "JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","1,366,568.74","0.06","1,366,568.74","1,435,000.00","478160CK8","US478160CK81","BFN2R40","94.65","United States","-","USD","3.48","4.44","1.00","Jan 15, 2028","2.90","3.52","-","4.44","3.52","4.44","USD","Nov 10, 2017","Nov 10, 2017" "HSBC HOLDINGS PLC","Banking","Fixed Income","1,363,955.80","0.06","1,363,955.80","1,525,000.00","404280CL1","US404280CL16","-","89.41","United Kingdom","-","USD","3.28","5.75","1.00","Sep 22, 2028","2.01","3.28","-","5.38","3.29","5.38","USD","Sep 22, 2020","Sep 22, 2020" "SANDS CHINA LTD","Consumer Cyclical","Fixed Income","1,363,405.50","0.06","1,363,405.50","1,380,000.00","80007RAE5","US80007RAE53","BGV2CT9","98.06","Macau","-","USD","3.76","5.91","1.00","Aug 08, 2028","5.40","3.80","-","5.91","3.80","5.91","USD","Aug 09, 2018","Jan 29, 2019" "PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,358,826.52","0.06","1,358,826.52","1,355,000.00","718172CY3","US718172CY31","-","99.69","United States","-","USD","1.77","5.05","1.00","Feb 13, 2026","4.88","1.76","-","5.05","1.76","5.05","USD","Feb 15, 2023","Feb 15, 2023" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","1,357,846.16","0.06","1,357,846.16","1,462,000.00","031162CT5","US031162CT53","-","92.66","United States","-","USD","2.75","4.95","1.00","Feb 21, 2027","2.20","2.75","-","4.95","2.75","4.95","USD","Feb 21, 2020","Feb 21, 2020" "APPLE INC","Technology","Fixed Income","1,353,334.99","0.06","1,353,334.99","1,407,000.00","037833DT4","US037833DT41","-","95.76","United States","-","USD","1.09","5.06","1.00","May 11, 2025","1.13","1.09","-","5.06","1.09","5.06","USD","May 11, 2020","May 11, 2020" "SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","1,351,210.42","0.06","1,351,210.42","1,322,000.00","785592AV8","US785592AV86","BZ4F180","100.79","United States","-","USD","1.75","5.49","1.00","Jun 30, 2026","5.88","2.06","-","5.39","1.63","5.39","USD","Dec 31, 2016","May 10, 2017" "SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","1,350,865.01","0.06","1,350,865.01","1,360,000.00","822582BD3","US822582BD31","BXQ9F39","98.10","Netherlands","-","USD","1.07","5.01","1.00","May 11, 2025","3.25","1.07","-","5.01","1.07","5.01","USD","May 11, 2015","May 11, 2015" "DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","1,350,715.52","0.06","1,350,715.52","1,420,000.00","251526CE7","US251526CE71","-","94.39","Germany","-","USD","1.58","6.27","1.00","Nov 24, 2026","2.13","1.57","-","5.72","1.58","5.72","USD","Nov 24, 2020","Nov 24, 2020" "WARNERMEDIA HOLDINGS INC","Communications","Fixed Income","1,350,146.69","0.06","1,350,146.69","1,375,000.00","55903VAZ6","US55903VAZ67","BNQQB87","98.07","United States","-","USD","0.94","5.72","1.00","Mar 15, 2025","3.64","0.93","-","5.72","0.93","5.72","USD","Mar 15, 2023","Apr 28, 2023" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1,349,771.14","0.06","1,349,771.14","1,355,000.00","65339KCH1","US65339KCH14","-","98.69","United States","-","USD","2.97","5.06","1.00","Jul 15, 2027","4.63","2.99","-","5.06","2.99","5.06","USD","Jun 23, 2022","Jun 23, 2022" "PFIZER INC","Consumer Non-Cyclical","Fixed Income","1,348,462.80","0.06","1,348,462.80","1,395,000.00","717081EA7","US717081EA70","BZ3FFG7","95.81","United States","-","USD","2.55","4.66","1.00","Dec 15, 2026","3.00","2.55","-","4.66","2.55","4.66","USD","Nov 21, 2016","Nov 21, 2016" "TRUIST BANK MTN","Banking","Fixed Income","1,347,574.05","0.06","1,347,574.05","1,327,000.00","86787EBC0","US86787EBC03","BDFZ453","99.99","United States","-","USD","0.01","4.39","1.00","Apr 01, 2024","3.20","0.01","-","4.39","0.01","4.39","USD","Mar 18, 2019","Mar 18, 2019" "NETFLIX INC","Communications","Fixed Income","1,347,036.11","0.06","1,347,036.11","1,320,000.00","64110LAS5","US64110LAS51","BG47ZP8","99.85","United States","-","USD","3.58","4.91","1.00","Apr 15, 2028","4.88","3.56","-","4.91","3.56","4.91","USD","Oct 26, 2017","Oct 26, 2017" "APPLE INC","Technology","Fixed Income","1,343,586.46","0.06","1,343,586.46","1,345,000.00","037833ET3","US037833ET32","-","98.37","United States","-","USD","3.67","4.44","1.00","May 10, 2028","4.00","3.70","-","4.44","3.70","4.44","USD","May 10, 2023","May 10, 2023" "BANCO SANTANDER SA","Banking","Fixed Income","1,342,061.50","0.06","1,342,061.50","1,310,000.00","05964HAU9","US05964HAU95","-","101.69","Spain","-","USD","3.83","5.15","1.00","Aug 08, 2028","5.59","3.81","-","5.15","3.81","5.15","USD","Aug 08, 2023","Aug 08, 2023" "AMERICAN EXPRESS COMPANY","Banking","Fixed Income","1,341,863.92","0.06","1,341,863.92","1,435,000.00","025816CS6","US025816CS64","-","93.35","United States","-","USD","2.77","5.01","1.00","Mar 04, 2027","2.55","2.77","-","5.01","2.77","5.01","USD","Mar 04, 2022","Mar 04, 2022" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","1,338,535.89","0.06","1,338,535.89","1,389,000.00","126650CU2","US126650CU24","BD72463","95.44","United States","-","USD","2.04","5.11","1.00","Jun 01, 2026","2.88","2.05","-","5.11","2.05","5.11","USD","May 25, 2016","May 25, 2016" "FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1,338,011.66","0.06","1,338,011.66","1,240,000.00","345397C35","US345397C353","-","104.98","United States","-","USD","3.04","5.79","1.00","Nov 04, 2027","7.35","3.07","-","5.76","3.00","5.76","USD","Nov 04, 2022","Nov 04, 2022" "RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","1,334,725.16","0.06","1,334,725.16","1,385,000.00","75513ECH2","US75513ECH27","BN6NLL1","96.25","United States","-","USD","2.71","4.87","1.00","Mar 15, 2027","3.50","2.77","-","4.87","2.77","4.87","USD","Sep 15, 2020","Dec 08, 2020" "US BANCORP MTN","Banking","Fixed Income","1,326,511.13","0.06","1,326,511.13","1,335,000.00","91159HJF8","US91159HJF82","-","98.54","United States","-","USD","2.99","5.46","1.00","Jul 22, 2028","4.55","3.01","-","5.03","3.02","5.03","USD","Jul 22, 2022","Jul 22, 2022" "NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,325,681.09","0.06","1,325,681.09","1,385,000.00","65535HAR0","US65535HAR03","-","95.35","Japan","-","USD","1.26","5.60","1.00","Jul 16, 2025","1.85","1.25","-","5.60","1.25","5.60","USD","Jul 13, 2020","Jul 13, 2020" "WELLS FARGO & CO MTN","Banking","Fixed Income","1,321,365.29","0.06","1,321,365.29","1,331,000.00","94974BGA2","US94974BGA26","BQQCMZ0","99.11","United States","-","USD","0.44","5.31","1.00","Sep 09, 2024","3.30","0.44","-","5.31","0.44","5.31","USD","Sep 09, 2014","Sep 09, 2014" "FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","1,318,364.19","0.06","1,318,364.19","1,335,000.00","345370CR9","US345370CR99","BYPL1T1","97.44","United States","-","USD","2.41","5.38","1.00","Dec 08, 2026","4.35","2.47","-","5.38","2.47","5.38","USD","Dec 08, 2016","Dec 08, 2016" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,313,798.25","0.06","1,313,798.25","1,370,000.00","86562MAR1","US86562MAR16","BYXGKB3","95.20","Japan","-","USD","3.05","4.96","1.00","Jul 12, 2027","3.36","3.04","-","4.96","3.04","4.96","USD","Jul 12, 2017","Jul 12, 2017" "JPMORGAN CHASE BANK NA","Banking","Fixed Income","1,313,622.41","0.06","1,313,622.41","1,290,000.00","48125LRU8","US48125LRU88","-","100.28","United States","-","USD","2.42","4.99","1.00","Dec 08, 2026","5.11","2.46","-","4.99","2.38","4.99","USD","Dec 08, 2023","Dec 08, 2023" "CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","1,307,756.52","0.06","1,307,756.52","1,340,000.00","13645RBD5","US13645RBD52","-","97.16","Canada","-","USD","0.66","5.66","1.00","Dec 02, 2024","1.35","0.66","-","5.66","0.66","5.66","USD","Dec 02, 2021","Dec 02, 2021" "KINDER MORGAN INC","Energy","Fixed Income","1,306,586.30","0.06","1,306,586.30","1,305,000.00","49456BAF8","US49456BAF85","BST78B4","98.74","United States","-","USD","1.07","5.42","1.00","Jun 01, 2025","4.30","1.12","-","5.42","1.12","5.42","USD","Nov 26, 2014","Nov 26, 2014" "WELLTOWER OP LLC","Reits","Fixed Income","1,306,376.94","0.06","1,306,376.94","1,311,000.00","42217KBF2","US42217KBF21","BY6Z910","98.36","United States","-","USD","1.09","5.45","1.00","Jun 01, 2025","4.00","1.12","-","5.45","1.12","5.45","USD","May 26, 2015","May 26, 2015" "APPLE INC","Technology","Fixed Income","1,304,661.43","0.06","1,304,661.43","1,375,000.00","037833DB3","US037833DB33","BF58H24","94.76","United States","-","USD","3.19","4.55","1.00","Sep 12, 2027","2.90","3.23","-","4.55","3.23","4.55","USD","Sep 12, 2017","Sep 12, 2017" "BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","1,300,563.00","0.06","1,300,563.00","1,385,000.00","05946KAJ0","US05946KAJ07","-","93.88","Mexico","-","USD","1.43","5.50","1.00","Sep 18, 2025","1.13","1.43","-","5.50","1.43","5.50","USD","Sep 18, 2020","Sep 18, 2020" "INTEL CORPORATION","Technology","Fixed Income","1,300,138.46","0.06","1,300,138.46","1,294,000.00","458140CD0","US458140CD04","-","99.84","United States","-","USD","1.76","4.96","1.00","Feb 10, 2026","4.88","1.76","-","4.96","1.76","4.96","USD","Feb 10, 2023","Feb 10, 2023" "DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","1,298,756.99","0.06","1,298,756.99","1,372,000.00","25470DAR0","US25470DAR08","BDG75T9","94.58","United States","-","USD","3.58","5.48","1.00","Mar 20, 2028","3.95","3.61","-","5.48","3.61","5.48","USD","Sep 21, 2017","Sep 21, 2017" "BARCLAYS PLC","Banking","Fixed Income","1,295,573.03","0.06","1,295,573.03","1,395,000.00","06738EBU8","US06738EBU82","-","92.09","United Kingdom","-","USD","2.49","5.65","1.00","Nov 24, 2027","2.28","2.50","-","5.52","2.50","5.52","USD","Nov 24, 2021","Nov 24, 2021" "FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1,294,465.74","0.06","1,294,465.74","1,210,000.00","345397D59","US345397D591","-","104.34","United States","-","USD","3.84","5.71","1.00","Nov 07, 2028","6.80","3.84","-","5.70","3.78","5.70","USD","Nov 07, 2023","Nov 07, 2023" "UBS GROUP AG","Banking","Fixed Income","1,294,459.43","0.06","1,294,459.43","1,319,000.00","902613AX6","US902613AX64","2K8Y9N8","98.13","Switzerland","-","USD","0.96","5.71","1.00","Mar 26, 2025","3.75","0.96","-","5.71","0.96","5.71","USD","Sep 26, 2015","Jan 14, 2016" "TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1,292,786.51","0.06","1,292,786.51","1,310,000.00","89115A2C5","US89115A2C54","-","97.44","Canada","-","USD","2.93","4.98","1.00","Jun 08, 2027","4.11","2.92","-","4.98","2.92","4.98","USD","Jun 08, 2022","Jun 08, 2022" "LLOYDS BANKING GROUP PLC","Banking","Fixed Income","1,292,290.27","0.06","1,292,290.27","1,285,000.00","53944YAF0","US53944YAF07","BF0PSD8","98.85","United Kingdom","-","USD","1.05","5.52","1.00","May 08, 2025","4.45","1.05","-","5.52","1.05","5.52","USD","May 08, 2018","May 08, 2018" "HSBC HOLDINGS PLC","Banking","Fixed Income","1,291,414.59","0.06","1,291,414.59","1,313,000.00","404280BX6","US404280BX62","BGLRQB4","98.18","United Kingdom","-","USD","1.39","6.12","1.00","Sep 12, 2026","4.29","1.38","-","5.62","1.39","5.62","USD","Sep 12, 2018","Sep 12, 2018" "RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","1,290,372.41","0.06","1,290,372.41","1,306,000.00","913017DD8","US913017DD80","BYVN9D1","98.35","United States","-","USD","1.29","5.19","1.00","Aug 16, 2025","3.95","1.32","-","5.19","1.32","5.19","USD","Aug 16, 2018","Aug 16, 2018" "BOEING CO","Capital Goods","Fixed Income","1,289,970.32","0.06","1,289,970.32","1,355,000.00","097023DA0","US097023DA04","-","94.77","United States","-","USD","1.77","5.78","1.00","Feb 01, 2026","2.75","1.75","-","5.78","1.75","5.78","USD","Nov 02, 2020","Nov 02, 2020" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,289,480.06","0.06","1,289,480.06","1,320,000.00","86562MAC4","US86562MAC47","BDCRBQ2","97.50","Japan","-","USD","1.85","5.15","1.00","Mar 09, 2026","3.78","1.85","-","5.15","1.85","5.15","USD","Mar 09, 2016","Mar 09, 2016" "JPMORGAN CHASE & CO","Banking","Fixed Income","1,286,932.04","0.06","1,286,932.04","1,395,000.00","46647PBR6","US46647PBR64","-","91.55","United States","-","USD","2.97","5.58","1.00","Jun 01, 2028","2.18","2.98","-","5.09","2.98","5.09","USD","May 27, 2020","May 27, 2020" "AIR LEASE CORPORATION","Finance Companies","Fixed Income","1,285,800.95","0.06","1,285,800.95","1,335,000.00","00914AAJ1","US00914AAJ16","-","95.74","United States","-","USD","1.72","5.39","1.00","Jan 15, 2026","2.88","1.71","-","5.39","1.71","5.39","USD","Aug 17, 2020","Aug 17, 2020" "APPLE INC","Technology","Fixed Income","1,283,805.80","0.06","1,283,805.80","1,295,000.00","037833BG4","US037833BG48","BXC5WL8","97.94","United States","-","USD","1.08","5.10","1.00","May 13, 2025","3.20","1.08","-","5.10","1.08","5.10","USD","May 13, 2015","May 13, 2015" "AT&T INC","Communications","Fixed Income","1,282,254.18","0.06","1,282,254.18","1,275,000.00","00206RMP4","US00206RMP46","-","100.00","United States","-","USD","0.25","5.54","1.00","Feb 20, 2026","5.54","1.77","-","5.51","0.08","5.51","USD","Feb 22, 2023","Feb 22, 2023" "WALT DISNEY CO","Communications","Fixed Income","1,275,545.32","0.06","1,275,545.32","1,343,000.00","254687FV3","US254687FV35","-","94.62","United States","-","USD","1.73","4.92","1.00","Jan 13, 2026","1.75","1.73","-","4.92","1.73","4.92","USD","May 13, 2020","May 13, 2020" "JPMORGAN CHASE & CO","Banking","Fixed Income","1,275,362.00","0.06","1,275,362.00","1,320,000.00","46625HRX0","US46625HRX07","BYMJ596","95.45","United States","-","USD","3.12","4.99","1.00","Dec 01, 2027","3.63","3.35","-","4.99","3.35","4.99","USD","Nov 16, 2016","Nov 16, 2016" "ROYAL BANK OF CANADA MTN","Banking","Fixed Income","1,272,406.72","0.06","1,272,406.72","1,270,000.00","78016EZH3","US78016EZH34","-","99.52","Canada","-","USD","0.32","5.42","1.00","Jul 26, 2024","3.97","0.32","-","5.42","0.32","5.42","USD","Jul 28, 2022","Jul 28, 2022" "HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","1,271,662.58","0.06","1,271,662.58","1,330,000.00","438516BL9","US438516BL94","BYX1YN8","94.60","United States","-","USD","2.42","4.74","1.00","Nov 01, 2026","2.50","2.44","-","4.74","2.44","4.74","USD","Oct 31, 2016","Oct 31, 2016" "SPRINT LLC","Communications","Fixed Income","1,266,917.47","0.06","1,266,917.47","1,220,000.00","85207UAK1","US85207UAK16","BFZYL64","103.30","United States","-","USD","1.51","5.79","1.00","Mar 01, 2026","7.63","1.77","-","5.44","1.48","5.44","USD","Feb 22, 2018","Feb 22, 2018" "TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1,262,572.83","0.06","1,262,572.83","1,270,000.00","89115A2A9","US89115A2A98","-","98.25","Canada","-","USD","1.14","5.29","1.00","Jun 06, 2025","3.77","1.13","-","5.29","1.13","5.29","USD","Jun 08, 2022","Jun 08, 2022" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","1,262,234.63","0.06","1,262,234.63","1,295,000.00","110122DE5","US110122DE50","-","97.07","United States","-","USD","3.49","4.73","1.00","Feb 20, 2028","3.90","3.55","-","4.73","3.55","4.73","USD","Feb 20, 2020","Jul 15, 2020" "HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","1,261,381.39","0.06","1,261,381.39","1,225,000.00","42824CBL2","US42824CBL28","-","100.09","United States","-","USD","0.49","5.73","1.00","Oct 01, 2024","5.90","0.48","-","5.73","0.48","5.73","USD","Mar 21, 2023","Mar 21, 2023" "AT&T INC","Communications","Fixed Income","1,260,725.88","0.06","1,260,725.88","1,280,000.00","00206RDQ2","US00206RDQ20","BDCL4N2","98.19","United States","-","USD","2.62","4.92","1.00","Mar 01, 2027","4.25","2.71","-","4.92","2.71","4.92","USD","Feb 09, 2017","Feb 09, 2017" "BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","1,260,165.15","0.06","1,260,165.15","1,300,000.00","10373QAC4","US10373QAC42","BF5HW48","96.87","United States","-","USD","3.99","4.72","1.00","Sep 21, 2028","3.94","4.05","-","4.72","4.05","4.72","USD","Sep 21, 2018","Sep 21, 2018" "BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,256,730.67","0.06","1,256,730.67","1,410,000.00","05526DBR5","US05526DBR52","-","89.12","United Kingdom","-","USD","3.75","5.32","1.00","Mar 25, 2028","2.26","3.73","-","5.32","3.73","5.32","USD","Sep 25, 2020","Sep 25, 2020" "TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","1,252,771.63","0.06","1,252,771.63","1,265,000.00","89788MAH5","US89788MAH51","-","98.34","United States","-","USD","1.25","6.10","1.00","Jul 28, 2026","4.26","1.26","-","5.57","1.27","5.57","USD","Jul 28, 2022","Jul 28, 2022" "SOUTHERN COMPANY (THE)","Electric","Fixed Income","1,251,408.96","0.06","1,251,408.96","1,290,000.00","842587CV7","US842587CV72","BYT1506","96.23","United States","-","USD","2.09","5.03","1.00","Jul 01, 2026","3.25","2.13","-","5.03","2.13","5.03","USD","May 24, 2016","May 24, 2016" "TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1,251,422.10","0.06","1,251,422.10","1,260,000.00","89115A2H4","US89115A2H42","-","99.16","Canada","-","USD","3.17","4.96","1.00","Sep 15, 2027","4.69","3.16","-","4.96","3.16","4.96","USD","Sep 15, 2022","Sep 15, 2022" "BARCLAYS PLC","Banking","Fixed Income","1,249,902.61","0.06","1,249,902.61","1,185,000.00","06738ECC7","US06738ECC75","BQPF9J3","102.53","United Kingdom","-","USD","1.43","6.51","1.00","Nov 02, 2026","7.33","1.44","-","5.64","1.45","5.64","USD","Nov 02, 2022","Nov 02, 2022" "HCA INC","Consumer Non-Cyclical","Fixed Income","1,246,659.43","0.06","1,246,659.43","1,225,000.00","404121AJ4","US404121AJ49","BYZLW98","101.36","United States","-","USD","3.67","5.27","1.00","Sep 01, 2028","5.63","3.87","-","5.24","3.48","5.24","USD","Aug 23, 2018","Aug 23, 2018" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,245,105.56","0.06","1,245,105.56","1,304,000.00","606822BS2","US606822BS23","-","95.21","Japan","-","USD","1.26","5.26","1.00","Jul 17, 2025","1.41","1.26","-","5.26","1.26","5.26","USD","Jul 17, 2020","Jul 17, 2020" "JPMORGAN CHASE & CO","Banking","Fixed Income","1,244,326.22","0.06","1,244,326.22","1,343,000.00","46647PBW5","US46647PBW59","-","92.50","United States","-","USD","1.81","5.57","1.00","Feb 04, 2027","1.04","1.79","-","5.34","1.79","5.34","USD","Feb 04, 2021","Feb 04, 2021" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,244,152.30","0.06","1,244,152.30","1,230,000.00","023135CN4","US023135CN43","-","99.67","United States","-","USD","1.58","4.80","1.00","Dec 01, 2025","4.60","1.57","-","4.80","1.57","4.80","USD","Dec 01, 2022","Dec 01, 2022" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,243,588.14","0.06","1,243,588.14","1,280,000.00","06051GHY8","US06051GHY89","-","96.91","United States","-","USD","0.87","5.81","1.00","Feb 13, 2026","2.02","0.85","-","5.67","0.85","5.67","USD","Feb 13, 2020","Feb 13, 2020" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","1,243,279.14","0.06","1,243,279.14","1,241,000.00","126650DS6","US126650DS68","-","99.67","United States","-","USD","1.75","5.18","1.00","Feb 20, 2026","5.00","1.78","-","5.18","1.78","5.18","USD","Feb 21, 2023","Feb 21, 2023" "MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","1,242,203.13","0.06","1,242,203.13","1,355,000.00","58933YBC8","US58933YBC84","-","91.17","United States","-","USD","3.04","4.70","1.00","Jun 10, 2027","1.70","3.04","-","4.70","3.04","4.70","USD","Dec 10, 2021","Dec 10, 2021" "JPMORGAN CHASE & CO FXD-FRN","Banking","Fixed Income","1,239,678.66","0.06","1,239,678.66","1,270,000.00","46647PCV6","US46647PCV67","-","97.37","United States","-","USD","0.88","5.94","1.00","Feb 24, 2026","2.60","0.87","-","5.60","0.88","5.60","USD","Feb 24, 2022","Feb 24, 2022" "HCA INC","Consumer Non-Cyclical","Fixed Income","1,239,092.30","0.06","1,239,092.30","1,215,000.00","404119BQ1","US404119BQ19","BRK9CV0","99.62","United States","-","USD","0.99","5.62","1.00","Apr 15, 2025","5.25","0.98","-","5.62","0.98","5.62","USD","Oct 17, 2014","Oct 17, 2014" "BARCLAYS PLC","Banking","Fixed Income","1,237,031.30","0.06","1,237,031.30","1,230,000.00","06738EBY0","US06738EBY05","-","99.84","United Kingdom","-","USD","2.97","5.98","1.00","Aug 09, 2028","5.50","3.01","-","5.55","3.01","5.55","USD","Aug 09, 2022","Aug 09, 2022" "LLOYDS BANKING GROUP PLC","Banking","Fixed Income","1,233,059.66","0.06","1,233,059.66","1,295,000.00","539439AQ2","US539439AQ24","BF92VV9","93.83","United Kingdom","-","USD","3.26","5.74","1.00","Nov 07, 2028","3.57","4.10","-","5.48","3.27","5.48","USD","Nov 07, 2017","Nov 07, 2017" "TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,231,716.40","0.06","1,231,716.40","1,265,000.00","89236TJT3","US89236TJT34","-","97.07","United States","-","USD","0.77","5.26","1.00","Jan 13, 2025","1.45","0.77","-","5.26","0.77","5.26","USD","Jan 13, 2022","Jan 13, 2022" "ARCELORMITTAL SA","Basic Industry","Fixed Income","1,230,863.76","0.06","1,230,863.76","1,160,000.00","03938LBE3","US03938LBE39","-","103.96","Luxembourg","-","USD","3.15","5.34","1.00","Nov 29, 2027","6.55","3.18","-","5.32","3.12","5.32","USD","Nov 29, 2022","Nov 29, 2022" "WALMART INC","Consumer Cyclical","Fixed Income","1,230,204.42","0.06","1,230,204.42","1,245,000.00","931142EW9","US931142EW94","-","98.62","United States","-","USD","1.39","4.90","1.00","Sep 09, 2025","3.90","1.39","-","4.90","1.39","4.90","USD","Sep 09, 2022","Sep 09, 2022" "BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","1,229,552.70","0.06","1,229,552.70","1,223,000.00","084659AT8","US084659AT88","BN6J6X6","98.71","United States","-","USD","0.98","5.32","1.00","Apr 15, 2025","4.05","0.99","-","5.32","0.99","5.32","USD","Oct 15, 2020","Mar 03, 2021" "LLOYDS BANKING GROUP PLC","Banking","Fixed Income","1,229,443.13","0.06","1,229,443.13","1,265,000.00","539439AR0","US539439AR07","BG10BS5","97.13","United Kingdom","-","USD","3.62","5.18","1.00","Mar 22, 2028","4.38","3.60","-","5.18","3.60","5.18","USD","Mar 22, 2018","Mar 22, 2018" "GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","1,229,185.26","0.06","1,229,185.26","1,316,000.00","37045XDD5","US37045XDD57","-","93.13","United States","-","USD","1.72","5.35","1.00","Jan 08, 2026","1.25","1.72","-","5.35","1.72","5.35","USD","Jan 08, 2021","Jan 08, 2021" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","1,227,902.65","0.06","1,227,902.65","1,310,000.00","110122DN5","US110122DN59","-","93.45","United States","-","USD","1.58","4.99","1.00","Nov 13, 2025","0.75","1.58","-","4.99","1.58","4.99","USD","Nov 13, 2020","Nov 13, 2020" "CHEVRON CORP","Energy","Fixed Income","1,226,001.15","0.06","1,226,001.15","1,315,000.00","166764BX7","US166764BX70","-","92.48","United States","-","USD","2.94","4.61","1.00","May 11, 2027","2.00","2.95","-","4.61","2.95","4.61","USD","May 11, 2020","May 11, 2020" "MORGAN STANLEY FXD-FRN MTN","Banking","Fixed Income","1,225,177.86","0.06","1,225,177.86","1,255,000.00","61747YEM3","US61747YEM30","-","97.34","United States","-","USD","0.86","6.06","1.00","Feb 18, 2026","2.63","0.86","-","5.73","0.86","5.73","USD","Feb 18, 2022","Feb 18, 2022" "WELLS FARGO & COMPANY","Banking","Fixed Income","1,224,763.55","0.06","1,224,763.55","1,263,000.00","949746RW3","US949746RW34","BD72T35","95.68","United States","-","USD","1.95","5.23","1.00","Apr 22, 2026","3.00","1.94","-","5.23","1.94","5.23","USD","Apr 22, 2016","Apr 22, 2016" "VODAFONE GROUP PLC","Communications","Fixed Income","1,222,631.81","0.06","1,222,631.81","1,224,000.00","92857WBJ8","US92857WBJ80","BFMLNZ1","98.55","United Kingdom","-","USD","1.12","5.41","1.00","May 30, 2025","4.13","1.11","-","5.41","1.11","5.41","USD","May 30, 2018","May 30, 2018" "COMCAST CORPORATION","Communications","Fixed Income","1,221,894.82","0.06","1,221,894.82","1,299,000.00","20030NBW0","US20030NBW02","BDFL086","93.59","United States","-","USD","2.63","4.82","1.00","Jan 15, 2027","2.35","2.65","-","4.82","2.65","4.82","USD","Jul 19, 2016","Jul 19, 2016" "TRANSCANADA PIPELINES LTD","Energy","Fixed Income","1,221,035.42","0.06","1,221,035.42","1,245,000.00","89352HBB4","US89352HBB42","-","97.62","Canada","-","USD","0.54","5.53","1.00","Oct 12, 2024","1.00","0.52","-","5.53","0.52","5.53","USD","Oct 12, 2021","Oct 12, 2021" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,220,853.50","0.06","1,220,853.50","1,232,000.00","91324PCP5","US91324PCP53","BYTRVX9","98.35","United States","-","USD","1.24","5.08","1.00","Jul 15, 2025","3.75","1.24","-","5.08","1.24","5.08","USD","Jul 23, 2015","Jul 23, 2015" "HSBC HOLDINGS PLC","Banking","Fixed Income","1,220,132.36","0.06","1,220,132.36","1,115,000.00","404280DR7","US404280DR76","-","106.47","United Kingdom","-","USD","3.06","6.02","1.00","Nov 03, 2028","7.39","3.06","-","5.39","3.07","5.39","USD","Nov 03, 2022","Nov 03, 2022" "COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","1,218,267.00","0.06","1,218,267.00","1,249,000.00","21871XAD1","US21871XAD12","991XAD1","95.80","United States","-","USD","2.76","5.17","1.00","Apr 05, 2027","3.65","2.76","-","5.17","2.76","5.17","USD","Apr 05, 2023","May 24, 2023" "ROYAL BANK OF CANADA MTN","Banking","Fixed Income","1,217,929.26","0.06","1,217,929.26","1,150,000.00","78016FZU1","US78016FZU10","-","103.47","Canada","-","USD","3.16","4.93","1.00","Nov 01, 2027","6.00","3.14","-","4.93","3.14","4.93","USD","Oct 25, 2022","Oct 25, 2022" "MORGAN STANLEY BANK NA (FXD-FRN)","Banking","Fixed Income","1,217,084.53","0.06","1,217,084.53","1,210,000.00","61690U8A1","US61690U8A11","-","99.64","United States","-","USD","2.56","5.45","1.00","Jan 14, 2028","4.95","2.55","-","5.11","2.56","5.11","USD","Jan 18, 2024","Jan 18, 2024" "META PLATFORMS INC","Communications","Fixed Income","1,215,634.23","0.06","1,215,634.23","1,195,000.00","30303M8L9","US30303M8L96","-","100.04","United States","-","USD","3.64","4.59","1.00","May 15, 2028","4.60","3.67","-","4.59","3.67","4.59","USD","May 03, 2023","May 03, 2023" "MPLX LP","Energy","Fixed Income","1,213,098.01","0.06","1,213,098.01","1,295,000.00","55336VBR0","US55336VBR06","BKP8MJ1","93.55","United States","-","USD","1.86","5.31","1.00","Mar 01, 2026","1.75","1.85","-","5.31","1.85","5.31","USD","Aug 18, 2020","Aug 18, 2020" "WARNERMEDIA HOLDINGS INC","Communications","Fixed Income","1,212,066.78","0.06","1,212,066.78","1,210,000.00","55903VBG7","US55903VBG77","-","99.96","United States","-","USD","0.39","6.43","1.00","Mar 15, 2026","6.41","1.82","-","6.43","1.82","6.43","USD","Mar 10, 2023","Mar 10, 2023" "ELEVANCE HEALTH INC","Insurance","Fixed Income","1,211,833.71","0.06","1,211,833.71","1,250,000.00","036752AB9","US036752AB92","BFMC2P7","95.77","United States","-","USD","3.30","4.92","1.00","Dec 01, 2027","3.65","3.35","-","4.92","3.35","4.92","USD","Nov 21, 2017","Nov 21, 2017" "HCA INC","Consumer Non-Cyclical","Fixed Income","1,209,010.38","0.06","1,209,010.38","1,195,000.00","404119BS7","US404119BS74","BYQ2966","100.49","United States","-","USD","1.43","5.59","1.00","Feb 15, 2026","5.88","1.75","-","5.50","1.31","5.50","USD","Nov 13, 2015","Nov 13, 2015" "CHEVRON CORP","Energy","Fixed Income","1,208,732.75","0.06","1,208,732.75","1,249,000.00","166764BW9","US166764BW97","-","96.19","United States","-","USD","1.09","5.09","1.00","May 11, 2025","1.55","1.08","-","5.09","1.08","5.09","USD","May 11, 2020","May 11, 2020" "ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","1,208,017.82","0.06","1,208,017.82","1,215,000.00","04636NAC7","US04636NAC74","-","99.19","United Kingdom","-","USD","0.16","5.49","1.00","May 28, 2024","0.70","0.17","-","5.49","0.17","5.49","USD","May 28, 2021","May 28, 2021" "EQUITABLE HOLDINGS INC","Insurance","Fixed Income","1,206,601.00","0.06","1,206,601.00","1,220,000.00","054561AJ4","US054561AJ49","BJ2L542","97.00","United States","-","USD","3.54","5.18","1.00","Apr 20, 2028","4.35","3.60","-","5.18","3.60","5.18","USD","Oct 20, 2018","Jan 16, 2019" "KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1,206,046.80","0.06","1,206,046.80","1,225,000.00","50077LBC9","US50077LBC90","-","97.03","United States","-","USD","2.80","4.91","1.00","May 15, 2027","3.88","2.87","-","4.91","2.87","4.91","USD","Nov 15, 2020","Jan 19, 2021" "PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","1,200,664.43","0.06","1,200,664.43","1,194,000.00","701094AQ7","US701094AQ75","-","99.52","United States","-","USD","0.22","5.81","1.00","Jun 15, 2024","3.65","0.21","-","5.81","0.21","5.81","USD","Jun 15, 2022","Jun 15, 2022" "DEUTSCHE BANK AG (NY BRANCH) FXD-F","Banking","Fixed Income","1,199,380.00","0.06","1,199,380.00","1,300,000.00","251526CP2","US251526CP29","-","91.42","Germany","-","USD","2.49","6.05","1.00","Nov 16, 2027","2.31","2.47","-","5.87","2.47","5.87","USD","Nov 16, 2021","Nov 16, 2021" "ROYAL BANK OF CANADA MTN","Banking","Fixed Income","1,192,926.08","0.06","1,192,926.08","1,204,000.00","78015K7C2","US78015K7C20","-","98.17","Canada","-","USD","0.58","5.42","1.00","Nov 01, 2024","2.25","0.57","-","5.42","0.57","5.42","USD","Oct 24, 2019","Oct 24, 2019" "BARCLAYS PLC","Banking","Fixed Income","1,192,316.61","0.06","1,192,316.61","1,190,000.00","06738EBZ7","US06738EBZ79","-","99.49","United Kingdom","-","USD","1.27","6.34","1.00","Aug 09, 2026","5.30","1.28","-","5.69","1.29","5.69","USD","Aug 09, 2022","Aug 09, 2022" "ROYAL BANK OF CANADA MTN","Banking","Fixed Income","1,189,698.53","0.06","1,189,698.53","1,277,000.00","78016EZQ3","US78016EZQ33","-","92.66","Canada","-","USD","2.01","4.95","1.00","Apr 27, 2026","1.20","2.00","-","4.95","2.00","4.95","USD","Apr 27, 2021","Apr 27, 2021" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,189,589.35","0.06","1,189,589.35","1,235,000.00","437076CN0","US437076CN04","-","95.03","United States","-","USD","2.82","4.64","1.00","Apr 15, 2027","2.88","2.83","-","4.64","2.83","4.64","USD","Mar 28, 2022","Mar 28, 2022" "TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","1,189,102.17","0.06","1,189,102.17","1,235,000.00","902494BC6","US902494BC62","BF0P300","95.15","United States","-","USD","2.89","5.22","1.00","Jun 02, 2027","3.55","2.92","-","5.22","2.92","5.22","USD","Jun 02, 2017","Jun 02, 2017" "FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1,188,816.97","0.06","1,188,816.97","1,195,000.00","345397C27","US345397C270","BMYXYY0","97.85","United States","-","USD","2.83","5.70","1.00","May 28, 2027","4.95","2.84","-","5.70","2.84","5.70","USD","Mar 28, 2022","Mar 28, 2022" "CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","1,188,478.67","0.06","1,188,478.67","1,175,000.00","16412XAG0","US16412XAG07","BDRJN78","99.91","United States","-","USD","2.70","5.15","1.00","Jun 30, 2027","5.13","2.93","-","5.15","2.93","5.15","USD","May 19, 2017","Dec 21, 2017" "MANUFACTURERS AND TRADERS TRUST CO","Banking","Fixed Income","1,185,127.83","0.06","1,185,127.83","1,220,000.00","55279HAW0","US55279HAW07","-","96.36","United States","-","USD","3.45","5.77","1.00","Jan 27, 2028","4.70","3.42","-","5.77","3.42","5.77","USD","Jan 27, 2023","Jan 27, 2023" "JPMORGAN CHASE & CO","Banking","Fixed Income","1,184,890.96","0.06","1,184,890.96","1,200,000.00","46625HJZ4","US46625HJZ47","BTCB1T9","97.57","United States","-","USD","2.51","5.09","1.00","Dec 15, 2026","4.13","2.50","-","5.09","2.50","5.09","USD","Dec 09, 2014","Dec 09, 2014" "CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","1,183,143.42","0.06","1,183,143.42","1,170,000.00","172967NQ0","US172967NQ03","-","99.71","United States","-","USD","0.15","6.67","1.00","May 24, 2025","4.14","0.15","-","5.91","0.15","5.91","USD","May 24, 2022","May 24, 2022" "HALEON UK CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","1,181,570.40","0.06","1,181,570.40","1,210,000.00","36264NAB0","US36264NAB01","BP0SW79","97.62","United Kingdom","-","USD","0.96","5.62","1.00","Mar 24, 2025","3.13","0.96","-","5.62","0.96","5.62","USD","Sep 24, 2022","Oct 28, 2022" "ING GROEP NV","Banking","Fixed Income","1,177,388.44","0.06","1,177,388.44","1,175,000.00","456837AM5","US456837AM56","BFZYYN2","97.99","Netherlands","-","USD","3.96","5.05","1.00","Oct 02, 2028","4.55","3.94","-","5.05","3.94","5.05","USD","Oct 02, 2018","Oct 02, 2018" "GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","1,176,286.65","0.06","1,176,286.65","1,192,000.00","37045XBT2","US37045XBT28","BDR58D7","97.84","United States","-","USD","2.51","5.19","1.00","Jan 17, 2027","4.35","2.58","-","5.19","2.58","5.19","USD","Jan 17, 2017","Jan 17, 2017" "HCA INC","Consumer Non-Cyclical","Fixed Income","1,176,154.57","0.06","1,176,154.57","1,162,000.00","404119BT5","US404119BT57","BZ57YX1","99.73","United States","-","USD","1.77","5.38","1.00","Jun 15, 2026","5.25","2.04","-","5.38","2.04","5.38","USD","Mar 15, 2016","Mar 15, 2016" "DTE ENERGY COMPANY","Electric","Fixed Income","1,174,300.39","0.06","1,174,300.39","1,165,000.00","233331BD8","US233331BD84","-","99.09","United States","-","USD","0.57","5.80","1.00","Nov 01, 2024","4.22","0.57","-","5.80","0.57","5.80","USD","Aug 01, 2022","Aug 08, 2022" "AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","1,173,830.02","0.06","1,173,830.02","1,147,000.00","00774MAN5","US00774MAN56","-","101.04","Ireland","-","USD","1.16","5.65","1.00","Jul 15, 2025","6.50","1.22","-","5.60","1.14","5.60","USD","Jun 08, 2020","Jun 08, 2020" "GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","1,170,723.55","0.06","1,170,723.55","1,130,000.00","37045XDZ6","US37045XDZ69","-","100.80","United States","-","USD","1.42","5.50","1.00","Oct 10, 2025","6.05","1.41","-","5.50","1.41","5.50","USD","Oct 12, 2022","Oct 12, 2022" "CITIGROUP INC","Banking","Fixed Income","1,167,389.37","0.06","1,167,389.37","1,188,000.00","172967JL6","US172967JL61","BWFRDT9","98.25","United States","-","USD","0.96","5.70","1.00","Mar 26, 2025","3.88","0.96","-","5.70","0.96","5.70","USD","Mar 26, 2015","Mar 26, 2015" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,166,880.14","0.06","1,166,880.14","1,290,000.00","023135BR6","US023135BR65","-","90.08","United States","-","USD","3.05","4.59","1.00","Jun 03, 2027","1.20","3.05","-","4.59","3.05","4.59","USD","Jun 03, 2020","Jun 03, 2020" "OMNICOM GROUP INC","Communications","Fixed Income","1,165,245.68","0.06","1,165,245.68","1,180,000.00","68217FAA0","US68217FAA03","BDBFN05","97.13","United States","-","USD","1.86","5.09","1.00","Apr 15, 2026","3.60","1.91","-","5.09","1.91","5.09","USD","Apr 06, 2016","Apr 06, 2016" "GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","1,162,542.28","0.06","1,162,542.28","1,170,000.00","370334CG7","US370334CG79","BGB6G88","97.50","United States","-","USD","3.54","4.89","1.00","Apr 17, 2028","4.20","3.61","-","4.89","3.61","4.89","USD","Apr 17, 2018","Apr 17, 2018" "TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,160,633.27","0.06","1,160,633.27","1,165,000.00","89236TKG9","US89236TKG93","-","99.54","United States","-","USD","0.47","5.38","1.00","Sep 20, 2024","4.40","0.47","-","5.38","0.47","5.38","USD","Sep 20, 2022","Sep 20, 2022" "TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,158,908.80","0.06","1,158,908.80","1,167,000.00","89236TGX7","US89236TGX72","-","97.84","United States","-","USD","0.97","5.22","1.00","Apr 01, 2025","3.00","0.96","-","5.22","0.96","5.22","USD","Apr 01, 2020","Apr 01, 2020" "CISCO SYSTEMS INC","Technology","Fixed Income","1,157,984.73","0.06","1,157,984.73","1,150,000.00","17275RBQ4","US17275RBQ48","-","100.28","United States","-","USD","2.65","4.69","1.00","Feb 26, 2027","4.80","2.68","-","4.69","2.61","4.69","USD","Feb 26, 2024","Feb 26, 2024" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,157,754.02","0.06","1,157,754.02","1,211,000.00","023135BQ8","US023135BQ82","-","95.35","United States","-","USD","1.15","4.89","1.00","Jun 03, 2025","0.80","1.15","-","4.89","1.15","4.89","USD","Jun 03, 2020","Jun 03, 2020" "SOLVENTUM CORP 144A","Consumer Non-Cyclical","Fixed Income","1,156,497.38","0.05","1,156,497.38","1,150,000.00","83444MAC5","US83444MAC55","-","100.09","United States","-","USD","4.25","5.38","1.00","Mar 01, 2029","5.40","4.26","-","5.38","4.26","5.38","USD","Feb 27, 2024","Feb 27, 2024" "ROYAL BANK OF CANADA MTN","Banking","Fixed Income","1,155,882.29","0.05","1,155,882.29","1,159,000.00","780082AD5","US780082AD52","BDCRXQ6","98.96","Canada","-","USD","1.73","5.25","1.00","Jan 27, 2026","4.65","1.72","-","5.25","1.72","5.25","USD","Jan 27, 2016","Jan 27, 2016" "BANCO SANTANDER SA","Banking","Fixed Income","1,155,094.55","0.05","1,155,094.55","1,170,000.00","05964HAB1","US05964HAB15","BDRXQT3","96.77","Spain","-","USD","2.77","5.42","1.00","Apr 11, 2027","4.25","2.75","-","5.42","2.75","5.42","USD","Apr 11, 2017","Apr 11, 2017" "SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","1,153,898.36","0.05","1,153,898.36","1,155,000.00","785592AS5","US785592AS57","BZ4FB57","99.74","United States","-","USD","2.47","5.10","1.00","Mar 15, 2027","5.00","2.72","-","5.10","2.72","5.10","USD","Mar 15, 2017","May 10, 2017" "LLOYDS BANKING GROUP PLC","Banking","Fixed Income","1,151,535.89","0.05","1,151,535.89","1,148,000.00","53944YAL7","US53944YAL74","-","99.47","United Kingdom","-","USD","0.26","7.87","1.00","Jul 09, 2025","3.87","0.26","-","5.72","0.28","5.72","USD","Apr 09, 2020","Apr 09, 2020" "RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","1,150,781.28","0.05","1,150,781.28","1,040,000.00","767201AD8","US767201AD89","B3B8V00","109.23","Australia","-","USD","3.69","4.73","1.00","Jul 15, 2028","7.13","3.67","-","4.73","3.67","4.73","USD","Jun 27, 2008","Jun 27, 2008" "CISCO SYSTEMS INC","Technology","Fixed Income","1,145,415.97","0.05","1,145,415.97","1,208,000.00","17275RBL5","US17275RBL50","BD8GNP6","94.77","United States","-","USD","2.34","4.76","1.00","Sep 20, 2026","2.50","2.36","-","4.76","2.36","4.76","USD","Sep 20, 2016","Sep 20, 2016" "MARATHON PETROLEUM CORP","Energy","Fixed Income","1,143,520.18","0.05","1,143,520.18","1,131,000.00","56585ABH4","US56585ABH41","BMDWQJ7","99.20","United States","-","USD","1.00","5.46","1.00","May 01, 2025","4.70","1.03","-","5.46","1.03","5.46","USD","Apr 27, 2020","Apr 27, 2020" "TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,143,415.93","0.05","1,143,415.93","1,200,000.00","89236TJZ9","US89236TJZ93","-","95.24","United States","-","USD","2.81","4.78","1.00","Mar 22, 2027","3.05","2.81","-","4.78","2.81","4.78","USD","Mar 22, 2022","Mar 22, 2022" "VMWARE LLC","Technology","Fixed Income","1,142,950.42","0.05","1,142,950.42","1,250,000.00","928563AJ4","US928563AJ42","-","91.27","United States","-","USD","2.30","5.35","1.00","Aug 15, 2026","1.40","2.29","-","5.35","2.29","5.35","USD","Aug 02, 2021","Aug 02, 2021" "WALMART INC","Consumer Cyclical","Fixed Income","1,142,415.38","0.05","1,142,415.38","1,160,000.00","931142EE9","US931142EE96","BFYK679","97.55","United States","-","USD","3.77","4.34","1.00","Jun 26, 2028","3.70","3.85","-","4.34","3.85","4.34","USD","Jun 27, 2018","Jun 27, 2018" "SANDS CHINA LTD","Consumer Cyclical","Fixed Income","1,141,893.62","0.05","1,141,893.62","1,150,000.00","80007RAF2","US80007RAF29","BHNG069","98.56","Macau","-","USD","1.25","6.49","1.00","Aug 08, 2025","5.13","1.28","-","6.49","1.28","6.49","USD","Aug 09, 2018","Jan 29, 2019" "TRANSCANADA PIPELINES LTD","Energy","Fixed Income","1,141,679.00","0.05","1,141,679.00","1,160,000.00","89352HAW9","US89352HAW97","BF16175","96.86","Canada","-","USD","3.62","5.10","1.00","May 15, 2028","4.25","3.68","-","5.10","3.68","5.10","USD","May 07, 2018","May 07, 2018" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,139,243.31","0.05","1,139,243.31","1,130,000.00","606822CL6","US606822CL60","-","99.88","Japan","-","USD","2.97","5.45","1.00","Jul 20, 2028","5.02","2.99","-","5.05","2.99","5.05","USD","Jul 20, 2022","Jul 20, 2022" "PFIZER INC","Consumer Non-Cyclical","Fixed Income","1,139,209.82","0.05","1,139,209.82","1,200,000.00","717081ET6","US717081ET61","BJJD7R8","94.78","United States","-","USD","4.44","4.64","1.00","Mar 15, 2029","3.45","4.49","-","4.64","4.49","4.64","USD","Mar 11, 2019","Mar 11, 2019" "MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1,138,795.72","0.05","1,138,795.72","1,175,000.00","60687YAR0","US60687YAR09","BFN8NN9","96.67","Japan","-","USD","3.60","4.96","1.00","Mar 05, 2028","4.02","3.58","-","4.96","3.58","4.96","USD","Mar 05, 2018","Mar 05, 2018" "HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","1,138,777.71","0.05","1,138,777.71","1,210,000.00","438127AB8","US438127AB80","-","93.99","Japan","-","USD","2.78","4.74","1.00","Mar 10, 2027","2.53","2.79","-","4.74","2.79","4.74","USD","Mar 10, 2022","Mar 10, 2022" "BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,138,247.50","0.05","1,138,247.50","1,197,000.00","05526DBB0","US05526DBB01","BG5QSC2","94.68","United Kingdom","-","USD","3.09","5.29","1.00","Aug 15, 2027","3.56","3.12","-","5.29","3.12","5.29","USD","Aug 15, 2018","Nov 20, 2018" "MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","1,137,279.45","0.05","1,137,279.45","1,200,000.00","58933YAX3","US58933YAX31","BJRH6C0","94.55","United States","-","USD","4.42","4.65","1.00","Mar 07, 2029","3.40","4.47","-","4.65","4.47","4.65","USD","Mar 07, 2019","Mar 07, 2019" "BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,135,570.86","0.05","1,135,570.86","1,165,000.00","071813CH0","US071813CH07","-","97.04","United States","-","USD","0.65","5.87","1.00","Nov 29, 2024","1.32","0.65","-","5.87","0.65","5.87","USD","May 29, 2022","Jun 10, 2022" "CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1,133,045.46","0.05","1,133,045.46","1,185,000.00","14040HBW4","US14040HBW43","BFXS0V6","95.01","United States","-","USD","3.50","5.25","1.00","Jan 31, 2028","3.80","3.49","-","5.25","3.49","5.25","USD","Jan 30, 2018","Jan 30, 2018" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,130,863.68","0.05","1,130,863.68","1,165,000.00","606822AV6","US606822AV60","BDVLN36","96.79","Japan","-","USD","3.59","4.87","1.00","Mar 02, 2028","3.96","3.58","-","4.87","3.58","4.87","USD","Mar 02, 2018","Mar 02, 2018" "BANCO SANTANDER SA","Banking","Fixed Income","1,129,260.46","0.05","1,129,260.46","1,150,000.00","05964HAP0","US05964HAP01","-","98.17","Spain","-","USD","0.96","5.42","1.00","Mar 24, 2025","3.50","0.96","-","5.42","0.96","5.42","USD","Mar 24, 2022","Mar 24, 2022" "BANCO SANTANDER SA","Banking","Fixed Income","1,128,763.19","0.05","1,128,763.19","1,040,000.00","05964HAY1","US05964HAY18","-","105.97","Spain","-","USD","3.90","5.14","1.00","Nov 07, 2028","6.61","3.87","-","5.14","3.87","5.14","USD","Nov 07, 2023","Nov 07, 2023" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,127,970.53","0.05","1,127,970.53","1,125,000.00","92343VCR3","US92343VCR33","BRXND27","98.84","United States","-","USD","0.57","5.50","1.00","Nov 01, 2024","3.50","0.57","-","5.50","0.57","5.50","USD","Oct 29, 2014","Oct 29, 2014" "DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","1,127,403.00","0.05","1,127,403.00","1,075,000.00","251526CS6","US251526CS67","BQD01V6","103.55","Germany","-","USD","3.27","6.20","1.00","Jan 18, 2029","6.72","3.29","-","5.67","3.30","5.67","USD","Jan 18, 2023","Jan 18, 2023" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","1,126,820.70","0.05","1,126,820.70","1,115,000.00","031162BV1","US031162BV19","BMPQNR4","99.80","United States","-","USD","0.15","4.87","1.00","May 22, 2024","3.63","0.15","-","4.87","0.15","4.87","USD","May 22, 2014","May 22, 2014" "COMCAST CORPORATION","Communications","Fixed Income","1,126,652.99","0.05","1,126,652.99","1,125,000.00","20030NCS8","US20030NCS80","BGGFFK5","98.37","United States","-","USD","1.41","5.06","1.00","Oct 15, 2025","3.95","1.46","-","5.06","1.46","5.06","USD","Oct 05, 2018","Oct 05, 2018" "FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1,126,641.26","0.05","1,126,641.26","1,145,000.00","345397XL2","US345397XL24","BYZ3FB7","97.79","United States","-","USD","1.29","5.85","1.00","Aug 04, 2025","4.13","1.28","-","5.85","1.28","5.85","USD","Aug 04, 2015","Aug 04, 2015" "COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,126,372.80","0.05","1,126,372.80","1,230,000.00","191216CU2","US191216CU25","-","91.11","United States","-","USD","3.03","4.48","1.00","Jun 01, 2027","1.45","3.03","-","4.48","3.03","4.48","USD","May 01, 2020","May 01, 2020" "HSBC HOLDINGS PLC FXD-FRN","Banking","Fixed Income","1,125,448.73","0.05","1,125,448.73","1,125,000.00","404280DE6","US404280DE63","-","98.79","United Kingdom","-","USD","0.66","6.51","1.00","Dec 09, 2025","4.18","0.66","-","5.97","0.67","5.97","USD","Jun 09, 2022","Jun 09, 2022" "GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","1,125,210.63","0.05","1,125,210.63","1,125,000.00","37045XDU7","US37045XDU72","-","98.22","United States","-","USD","0.98","5.60","1.00","Apr 07, 2025","3.80","0.97","-","5.60","0.97","5.60","USD","Apr 07, 2022","Apr 07, 2022" "QUALCOMM INCORPORATED","Technology","Fixed Income","1,125,325.23","0.05","1,125,325.23","1,132,000.00","747525AF0","US747525AF05","BXS2XR6","98.19","United States","-","USD","1.07","5.09","1.00","May 20, 2025","3.45","1.09","-","5.09","1.09","5.09","USD","May 20, 2015","May 20, 2015" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,124,355.60","0.05","1,124,355.60","1,090,000.00","86562MDG2","US86562MDG24","-","102.95","Japan","-","USD","3.93","4.97","1.00","Sep 14, 2028","5.72","3.91","-","4.97","3.91","4.97","USD","Sep 14, 2023","Sep 14, 2023" "CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1,124,164.94","0.05","1,124,164.94","1,124,000.00","14040HBT1","US14040HBT14","BD6JBB9","98.67","United States","-","USD","0.57","5.62","1.00","Oct 30, 2024","3.30","0.57","-","5.62","0.57","5.62","USD","Oct 31, 2017","Oct 31, 2017" "CARRIER GLOBAL CORP","Capital Goods","Fixed Income","1,123,982.80","0.05","1,123,982.80","1,095,000.00","14448CBB9","US14448CBB90","-","100.76","United States","-","USD","1.56","5.31","1.00","Nov 30, 2025","5.80","1.55","-","5.31","1.55","5.31","USD","Nov 30, 2023","Feb 21, 2024" "BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","1,123,373.37","0.05","1,123,373.37","1,155,000.00","06417XAB7","US06417XAB73","-","96.95","Canada","-","USD","0.77","5.46","1.00","Jan 10, 2025","1.45","0.76","-","5.46","0.76","5.46","USD","Jan 10, 2022","Jan 10, 2022" "WESTPAC BANKING CORP","Banking","Fixed Income","1,122,097.69","0.05","1,122,097.69","1,070,000.00","961214FN8","US961214FN86","-","102.87","Australia","-","USD","4.01","4.84","1.00","Nov 17, 2028","5.54","3.99","-","4.84","3.99","4.84","USD","Nov 17, 2023","Nov 17, 2023" "MORGAN STANLEY MTN","Banking","Fixed Income","1,120,679.57","0.05","1,120,679.57","1,145,000.00","61747YEG6","US61747YEG61","-","97.37","United States","-","USD","0.56","5.97","1.00","Oct 21, 2025","1.16","0.55","-","5.95","0.55","5.95","USD","Oct 19, 2021","Oct 19, 2021" "TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1,117,512.04","0.05","1,117,512.04","1,095,000.00","89115A2S0","US89115A2S07","-","100.98","Canada","-","USD","2.13","5.07","1.00","Jul 17, 2026","5.53","2.12","-","5.07","2.12","5.07","USD","Jul 17, 2023","Jul 17, 2023" "LLOYDS BANKING GROUP PLC","Banking","Fixed Income","1,115,613.88","0.05","1,115,613.88","1,137,000.00","53944YAB9","US53944YAB92","BDFXRF8","98.08","United Kingdom","-","USD","1.88","5.68","1.00","Mar 24, 2026","4.65","1.87","-","5.68","1.87","5.68","USD","Mar 24, 2016","Mar 24, 2016" "ROYAL BANK OF CANADA MTN","Banking","Fixed Income","1,114,722.30","0.05","1,114,722.30","1,095,000.00","78016FZY3","US78016FZY32","-","99.71","Canada","-","USD","1.02","5.23","1.00","Apr 25, 2025","4.95","1.02","-","5.23","1.02","5.23","USD","Apr 27, 2023","Apr 27, 2023" "CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","1,113,933.51","0.05","1,113,933.51","1,160,000.00","125523CB4","US125523CB40","-","95.78","United States","-","USD","2.69","4.96","1.00","Mar 01, 2027","3.40","2.73","-","4.96","2.73","4.96","USD","Mar 01, 2020","Jul 13, 2020" "TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1,113,972.03","0.05","1,113,972.03","1,080,000.00","89115A2U5","US89115A2U52","-","102.07","Canada","-","USD","3.78","4.98","1.00","Jul 17, 2028","5.52","3.76","-","4.98","3.76","4.98","USD","Jul 17, 2023","Jul 17, 2023" "BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,113,762.06","0.05","1,113,762.06","1,215,000.00","071813CL1","US071813CL19","-","91.37","United States","-","USD","2.71","5.22","1.00","Feb 01, 2027","1.92","2.70","-","5.22","2.70","5.22","USD","Dec 01, 2021","Jun 10, 2022" "TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1,113,511.59","0.05","1,113,511.59","1,111,000.00","89114QCA4","US89114QCA40","BKKDHN0","99.45","Canada","-","USD","0.20","5.26","1.00","Jun 12, 2024","2.65","0.20","-","5.26","0.20","5.26","USD","Jun 12, 2019","Jun 12, 2019" "JPMORGAN CHASE & CO","Banking","Fixed Income","1,109,576.53","0.05","1,109,576.53","1,130,000.00","46647PCM6","US46647PCM68","-","98.09","United States","-","USD","0.38","5.96","1.00","Aug 09, 2025","0.77","0.35","-","5.96","0.36","5.96","USD","Aug 10, 2021","Aug 10, 2021" "FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1,107,937.31","0.05","1,107,937.31","1,100,000.00","345397E58","US345397E581","-","100.39","United States","-","USD","4.24","5.71","1.00","Mar 08, 2029","5.80","4.24","-","5.71","4.18","5.71","USD","Mar 08, 2024","Mar 08, 2024" "GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","1,107,466.54","0.05","1,107,466.54","1,098,000.00","37045XCK0","US37045XCK00","BFMYXB6","98.83","United States","-","USD","0.94","5.53","1.00","Apr 09, 2025","4.35","0.97","-","5.53","0.97","5.53","USD","Apr 10, 2018","Apr 10, 2018" "GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","1,106,354.56","0.05","1,106,354.56","1,105,000.00","37045XBG0","US37045XBG07","BD31B07","99.74","United States","-","USD","1.67","5.39","1.00","Mar 01, 2026","5.25","1.80","-","5.39","1.80","5.39","USD","Mar 01, 2016","Mar 01, 2016" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,105,595.69","0.05","1,105,595.69","1,101,000.00","38141GWQ3","US38141GWQ36","BF0KZ43","98.80","United States","-","USD","0.48","6.23","1.00","Sep 29, 2025","3.27","0.48","-","5.71","0.48","5.71","USD","Sep 29, 2017","Sep 29, 2017" "TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1,104,639.08","0.05","1,104,639.08","1,085,000.00","89115A2M3","US89115A2M37","-","100.71","Canada","-","USD","3.39","4.95","1.00","Jan 10, 2028","5.16","3.37","-","4.95","3.37","4.95","USD","Jan 10, 2023","Jan 10, 2023" "GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","1,103,005.64","0.05","1,103,005.64","1,085,000.00","37045XDW3","US37045XDW39","-","99.33","United States","-","USD","2.69","5.24","1.00","Apr 09, 2027","5.00","2.72","-","5.24","2.72","5.24","USD","Jun 09, 2022","Jun 09, 2022" "BPCE SA","Banking","Fixed Income","1,102,723.40","0.05","1,102,723.40","1,084,000.00","05578DAG7","US05578DAG79","BLM80T7","99.93","France","-","USD","0.05","5.36","1.00","Apr 15, 2024","4.00","0.05","-","5.36","0.05","5.36","USD","Apr 15, 2014","Apr 15, 2014" "BANK OF NOVA SCOTIA","Banking","Fixed Income","1,098,645.32","0.05","1,098,645.32","1,125,000.00","064159TF3","US064159TF31","-","97.33","Canada","-","USD","0.83","5.46","1.00","Feb 03, 2025","2.20","0.82","-","5.46","0.82","5.46","USD","Jan 10, 2020","Jan 10, 2020" "FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1,098,199.97","0.05","1,098,199.97","1,090,000.00","345397D83","US345397D831","-","100.40","United States","-","USD","2.63","5.65","1.00","Mar 05, 2027","5.80","2.66","-","5.65","2.66","5.65","USD","Jan 05, 2024","Jan 05, 2024" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,097,496.22","0.05","1,097,496.22","1,080,000.00","86562MCT5","US86562MCT53","-","100.50","Japan","-","USD","1.68","5.17","1.00","Jan 13, 2026","5.46","1.67","-","5.17","1.67","5.17","USD","Jan 13, 2023","Jan 13, 2023" "PNC BANK NA","Banking","Fixed Income","1,097,025.48","0.05","1,097,025.48","1,145,000.00","69349LAR9","US69349LAR96","BZ0WL74","95.12","United States","-","USD","3.90","5.32","1.00","Jul 26, 2028","4.05","3.88","-","5.32","3.88","5.32","USD","Jul 26, 2018","Jul 26, 2018" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","1,096,369.44","0.05","1,096,369.44","1,090,000.00","110122ED6","US110122ED68","-","100.10","United States","-","USD","1.79","4.89","1.00","Feb 20, 2026","4.95","1.78","-","4.89","1.78","4.89","USD","Feb 22, 2024","Feb 22, 2024" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,096,252.98","0.05","1,096,252.98","1,090,000.00","606822CH5","US606822CH58","-","99.66","Japan","-","USD","0.30","6.50","1.00","Jul 18, 2025","4.79","0.29","-","5.87","0.30","5.87","USD","Jul 20, 2022","Jul 20, 2022" "TOYOTA MOTOR CREDIT CORP","Consumer Cyclical","Fixed Income","1,095,515.85","0.05","1,095,515.85","1,100,000.00","89236TKC8","US89236TKC89","-","98.64","United States","-","USD","1.20","5.08","1.00","Jun 30, 2025","3.95","1.20","-","5.08","1.20","5.08","USD","Jun 30, 2022","Jun 30, 2022" "COOPERATIEVE RABOBANK UA","Banking","Fixed Income","1,092,720.53","0.05","1,092,720.53","1,104,000.00","21684AAC0","US21684AAC09","BYW41H1","98.33","Netherlands","-","USD","1.29","5.67","1.00","Aug 04, 2025","4.38","1.28","-","5.67","1.28","5.67","USD","Aug 04, 2015","Aug 04, 2015" "BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","1,091,809.44","0.05","1,091,809.44","1,075,000.00","06051GLV9","US06051GLV94","-","101.37","United States","-","USD","2.27","5.69","1.00","Sep 15, 2027","5.93","2.26","-","5.33","2.27","5.33","USD","Sep 15, 2023","Sep 15, 2023" "BANCO SANTANDER SA","Banking","Fixed Income","1,091,546.61","0.05","1,091,546.61","1,195,000.00","05964HAN5","US05964HAN52","BMWP7K5","91.28","Spain","-","USD","2.35","5.65","1.00","Sep 14, 2027","1.72","2.35","-","5.56","2.35","5.56","USD","Sep 14, 2021","Sep 14, 2021" "L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","1,091,521.82","0.05","1,091,521.82","1,070,000.00","502431AP4","US502431AP47","-","100.93","United States","-","USD","2.56","5.04","1.00","Jan 15, 2027","5.40","2.55","-","5.04","2.55","5.04","USD","Jul 31, 2023","Jul 31, 2023" "ROYAL BANK OF CANADA MTN","Banking","Fixed Income","1,091,309.69","0.05","1,091,309.69","1,095,000.00","78016EZ59","US78016EZ598","-","98.13","Canada","-","USD","1.00","5.23","1.00","Apr 14, 2025","3.38","1.00","-","5.23","1.00","5.23","USD","Apr 14, 2022","Apr 14, 2022" "CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","1,090,290.02","0.05","1,090,290.02","1,072,000.00","16412XAC9","US16412XAC92","BZ5ZZ32","100.29","United States","-","USD","0.53","5.58","1.00","Mar 31, 2025","5.88","0.95","-","5.30","0.49","5.30","USD","Dec 09, 2016","May 05, 2017" "ELEVANCE HEALTH INC","Insurance","Fixed Income","1,090,347.14","0.05","1,090,347.14","1,115,000.00","036752AG8","US036752AG89","BF2PZ02","97.49","United States","-","USD","3.50","4.81","1.00","Mar 01, 2028","4.10","3.57","-","4.81","3.57","4.81","USD","Mar 02, 2018","Mar 02, 2018" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,089,056.65","0.05","1,089,056.65","1,080,000.00","606822CN2","US606822CN27","-","100.63","Japan","-","USD","3.10","5.50","1.00","Sep 13, 2028","5.35","3.11","-","5.15","3.12","5.15","USD","Sep 13, 2022","Sep 13, 2022" "SALESFORCE INC","Technology","Fixed Income","1,088,051.10","0.05","1,088,051.10","1,100,000.00","79466LAF1","US79466LAF13","BFMYX16","97.21","United States","-","USD","3.57","4.46","1.00","Apr 11, 2028","3.70","3.64","-","4.46","3.64","4.46","USD","Apr 11, 2018","Apr 11, 2018" "AMERICAN EXPRESS COMPANY","Banking","Fixed Income","1,085,333.80","0.05","1,085,333.80","1,115,000.00","025816CQ0","US025816CQ09","-","97.20","United States","-","USD","0.91","5.36","1.00","Mar 04, 2025","2.25","0.91","-","5.36","0.91","5.36","USD","Mar 04, 2022","Mar 04, 2022" "BANK OF MONTREAL MTN","Banking","Fixed Income","1,082,650.29","0.05","1,082,650.29","1,115,000.00","06367WB85","US06367WB850","-","96.35","Canada","-","USD","1.05","5.33","1.00","May 01, 2025","1.85","1.05","-","5.33","1.05","5.33","USD","Apr 27, 2020","Apr 27, 2020" "CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","1,082,499.91","0.05","1,082,499.91","1,075,000.00","205887CC4","US205887CC49","BFWN1R5","98.73","United States","-","USD","3.93","5.16","1.00","Nov 01, 2028","4.85","3.99","-","5.16","3.99","5.16","USD","Oct 22, 2018","Oct 22, 2018" "BARCLAYS PLC","Banking","Fixed Income","1,082,266.66","0.05","1,082,266.66","1,110,000.00","06738EAU9","US06738EAU91","BD72SC7","96.57","United Kingdom","-","USD","3.12","5.35","1.00","Jan 10, 2028","4.34","3.40","-","5.35","3.40","5.35","USD","Jan 10, 2017","Jan 10, 2017" "WALMART INC","Consumer Cyclical","Fixed Income","1,081,428.47","0.05","1,081,428.47","1,068,000.00","931142DP5","US931142DP52","BLS12C7","99.84","United States","-","USD","0.07","5.58","1.00","Apr 22, 2024","3.30","0.07","-","5.58","0.07","5.58","USD","Apr 22, 2014","Apr 22, 2014" "ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","1,080,227.54","0.05","1,080,227.54","1,107,000.00","04010LAZ6","US04010LAZ67","-","96.81","United States","-","USD","1.70","5.76","1.00","Jan 15, 2026","3.88","1.69","-","5.76","1.69","5.76","USD","Jul 15, 2020","Jul 15, 2020" "CARRIER GLOBAL CORP","Capital Goods","Fixed Income","1,079,963.66","0.05","1,079,963.66","1,111,000.00","14448CAN4","US14448CAN48","-","96.94","United States","-","USD","0.87","5.84","1.00","Feb 15, 2025","2.24","0.85","-","5.84","0.85","5.84","USD","Aug 15, 2020","Dec 08, 2020" "PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","1,079,390.09","0.05","1,079,390.09","1,080,000.00","693475BL8","US693475BL85","-","99.14","United States","-","USD","1.70","5.65","1.00","Jan 26, 2027","4.76","1.71","-","5.25","1.72","5.25","USD","Jan 24, 2023","Jan 24, 2023" "TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,077,422.93","0.05","1,077,422.93","1,070,000.00","89236TKT1","US89236TKT15","-","99.10","United States","-","USD","1.99","4.90","1.00","May 18, 2026","4.45","1.99","-","4.90","1.99","4.90","USD","May 18, 2023","May 18, 2023" "BANCO SANTANDER SA (FXD-FXD)","Banking","Fixed Income","1,077,157.64","0.05","1,077,157.64","1,025,000.00","05964HAX3","US05964HAX35","-","102.55","Spain","-","USD","2.32","5.76","1.00","Nov 07, 2027","6.53","2.32","-","5.46","2.32","5.46","USD","Nov 07, 2023","Nov 07, 2023" "DUKE ENERGY CORP","Electric","Fixed Income","1,074,509.47","0.05","1,074,509.47","1,135,000.00","26441CAS4","US26441CAS44","BDGM1J6","94.48","United States","-","USD","2.29","5.10","1.00","Sep 01, 2026","2.65","2.30","-","5.10","2.30","5.10","USD","Aug 12, 2016","Aug 12, 2016" "ING GROEP NV","Banking","Fixed Income","1,073,894.17","0.05","1,073,894.17","1,090,000.00","456837AH6","US456837AH61","BYV8RJ8","96.57","Netherlands","-","USD","2.74","5.20","1.00","Mar 29, 2027","3.95","2.73","-","5.20","2.73","5.20","USD","Mar 29, 2017","Mar 29, 2017" "US BANCORP MTN","Banking","Fixed Income","1,072,075.56","0.05","1,072,075.56","1,040,000.00","91159HJH4","US91159HJH49","-","100.60","United States","-","USD","1.42","5.86","1.00","Oct 21, 2026","5.73","1.44","-","5.32","1.45","5.32","USD","Oct 21, 2022","Oct 21, 2022" "BANK OF NOVA SCOTIA","Banking","Fixed Income","1,070,905.58","0.05","1,070,905.58","1,070,000.00","0641593X2","US0641593X29","-","99.77","Canada","-","USD","0.05","5.30","1.00","Apr 15, 2024","0.70","0.05","-","5.30","0.05","5.30","USD","Apr 19, 2021","Apr 19, 2021" "CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","1,069,936.45","0.05","1,069,936.45","1,160,000.00","808513BF1","US808513BF16","-","92.20","United States","-","USD","1.90","5.15","1.00","Mar 11, 2026","0.90","1.89","-","5.15","1.89","5.15","USD","Dec 11, 2020","Dec 11, 2020" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","1,068,708.18","0.05","1,068,708.18","1,125,000.00","031162CJ7","US031162CJ71","BDHDFG3","94.72","United States","-","USD","2.26","4.96","1.00","Aug 19, 2026","2.60","2.27","-","4.96","2.27","4.96","USD","Aug 19, 2016","Aug 19, 2016" "INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","1,068,554.31","0.05","1,068,554.31","1,094,000.00","459200JG7","US459200JG74","BYN2GW4","97.31","United States","-","USD","1.81","4.95","1.00","Feb 19, 2026","3.45","1.80","-","4.95","1.80","4.95","USD","Feb 19, 2016","Feb 19, 2016" "EXXON MOBIL CORP","Energy","Fixed Income","1,067,604.93","0.05","1,067,604.93","1,090,000.00","30231GAF9","US30231GAF90","BW9RTV9","97.79","United States","-","USD","0.91","5.14","1.00","Mar 06, 2025","2.71","0.91","-","5.14","0.91","5.14","USD","Mar 06, 2015","Mar 06, 2015" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","1,066,776.84","0.05","1,066,776.84","1,055,000.00","110122EF1","US110122EF17","-","100.61","United States","-","USD","4.28","4.76","1.00","Feb 22, 2029","4.90","4.30","-","4.76","4.23","4.76","USD","Feb 22, 2024","Feb 22, 2024" "CITIGROUP INC","Banking","Fixed Income","1,066,209.66","0.05","1,066,209.66","1,090,000.00","172967ND9","US172967ND99","-","97.31","United States","-","USD","0.62","5.88","1.00","Nov 03, 2025","1.28","0.58","-","5.88","0.58","5.88","USD","Nov 03, 2021","Nov 03, 2021" "TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1,065,607.30","0.05","1,065,607.30","1,070,000.00","89115A2J0","US89115A2J08","-","99.42","Canada","-","USD","0.45","5.56","1.00","Sep 13, 2024","4.29","0.45","-","5.56","0.45","5.56","USD","Sep 15, 2022","Sep 15, 2022" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,065,576.51","0.05","1,065,576.51","1,087,000.00","437076BM3","US437076BM30","BYNN304","96.56","United States","-","USD","1.85","4.81","1.00","Apr 01, 2026","3.00","1.89","-","4.81","1.89","4.81","USD","Feb 12, 2016","Feb 12, 2016" "WILLIAMS COMPANIES INC","Energy","Fixed Income","1,065,279.73","0.05","1,065,279.73","1,095,000.00","96949LAD7","US96949LAD73","BF6Q7G1","96.22","United States","-","USD","2.90","5.03","1.00","Jun 15, 2027","3.75","2.95","-","5.03","2.95","5.03","USD","Jun 05, 2017","Jun 05, 2017" "MPLX LP","Energy","Fixed Income","1,064,551.06","0.05","1,064,551.06","1,090,000.00","55336VAK6","US55336VAK61","BDFC186","97.37","United States","-","USD","2.64","5.10","1.00","Mar 01, 2027","4.13","2.71","-","5.10","2.71","5.10","USD","Feb 10, 2017","Feb 10, 2017" "COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,060,212.22","0.05","1,060,212.22","1,076,000.00","191216CL2","US191216CL26","BJK0DS1","98.43","United States","-","USD","0.43","5.38","1.00","Sep 06, 2024","1.75","0.43","-","5.38","0.43","5.38","USD","Sep 06, 2019","Sep 06, 2019" "SUMITOMO MITSUI FINANCIAL GROUP IN MTN","Banking","Fixed Income","1,060,290.70","0.05","1,060,290.70","1,100,000.00","86562MAK6","US86562MAK62","BYM73B8","95.07","Japan","-","USD","2.40","5.09","1.00","Oct 19, 2026","3.01","2.39","-","5.09","2.39","5.09","USD","Oct 19, 2016","Oct 19, 2016" "CROWN CASTLE INC","Communications","Fixed Income","1,055,304.32","0.05","1,055,304.32","1,055,000.00","22822VBA8","US22822VBA89","-","98.97","United States","-","USD","3.36","5.30","1.00","Jan 11, 2028","5.00","3.37","-","5.30","3.37","5.30","USD","Jan 11, 2023","Jan 11, 2023" "CHUBB INA HOLDINGS INC","Insurance","Fixed Income","1,055,104.96","0.05","1,055,104.96","1,075,000.00","00440EAV9","US00440EAV92","BYRZVC4","96.81","United States","-","USD","1.92","4.97","1.00","May 03, 2026","3.35","1.97","-","4.97","1.97","4.97","USD","Nov 03, 2015","Nov 03, 2015" "ROYAL BANK OF CANADA MTN","Banking","Fixed Income","1,053,826.46","0.05","1,053,826.46","1,070,000.00","78016FZS6","US78016FZS63","-","97.85","Canada","-","USD","3.07","4.94","1.00","Aug 03, 2027","4.24","3.06","-","4.94","3.06","4.94","USD","Jul 28, 2022","Jul 28, 2022" "AMERICAN EXPRESS COMPANY","Banking","Fixed Income","1,053,125.42","0.05","1,053,125.42","1,060,000.00","025816CG2","US025816CG27","BJGV2D6","98.96","United States","-","USD","0.33","5.59","1.00","Jul 30, 2024","2.50","0.33","-","5.59","0.33","5.59","USD","Jul 30, 2019","Jul 30, 2019" "EVERSOURCE ENERGY","Electric","Fixed Income","1,052,884.60","0.05","1,052,884.60","1,035,000.00","30040WAT5","US30040WAT53","-","101.33","United States","-","USD","3.47","5.07","1.00","Mar 01, 2028","5.45","3.49","-","5.06","3.42","5.06","USD","Mar 06, 2023","Mar 06, 2023" "GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","1,052,729.99","0.05","1,052,729.99","1,105,000.00","375558BM4","US375558BM47","BYND5S6","95.06","United States","-","USD","2.71","4.78","1.00","Mar 01, 2027","2.95","2.75","-","4.78","2.75","4.78","USD","Sep 20, 2016","Sep 20, 2016" "CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1,052,543.51","0.05","1,052,543.51","1,058,000.00","14040HBJ3","US14040HBJ32","BYQGXW2","97.76","United States","-","USD","1.48","5.69","1.00","Oct 29, 2025","4.20","1.48","-","5.69","1.48","5.69","USD","Oct 29, 2015","Oct 29, 2015" "APPLE INC","Technology","Fixed Income","1,052,337.63","0.05","1,052,337.63","1,045,000.00","037833CU2","US037833CU23","BD3N0X9","99.63","United States","-","USD","0.13","5.87","1.00","May 11, 2024","2.85","0.12","-","5.87","0.12","5.87","USD","May 11, 2017","May 11, 2017" "BAT INTERNATIONAL FINANCE PLC","Consumer Non-Cyclical","Fixed Income","1,051,712.04","0.05","1,051,712.04","1,129,000.00","05530QAN0","US05530QAN07","-","93.15","United Kingdom","-","USD","1.92","5.34","1.00","Mar 25, 2026","1.67","1.92","-","5.34","1.92","5.34","USD","Sep 25, 2020","Sep 25, 2020" "BANK OF MONTREAL MTN","Banking","Fixed Income","1,050,970.53","0.05","1,050,970.53","1,080,000.00","06368FAE9","US06368FAE97","-","96.99","Canada","-","USD","0.77","5.46","1.00","Jan 10, 2025","1.50","0.76","-","5.46","0.76","5.46","USD","Jan 10, 2022","Jan 10, 2022" "UBS GROUP AG","Banking","Fixed Income","1,049,942.25","0.05","1,049,942.25","1,045,000.00","902613BB3","US902613BB36","2K8Y9S3","98.46","Switzerland","-","USD","1.90","5.35","1.00","Apr 17, 2026","4.55","1.90","-","5.35","1.90","5.35","USD","Oct 18, 2016","Nov 16, 2016" "TAPESTRY INC","Consumer Cyclical","Fixed Income","1,049,440.68","0.05","1,049,440.68","995,000.00","876030AC1","US876030AC11","-","103.14","United States","-","USD","2.38","5.71","1.00","Nov 27, 2026","7.00","2.36","-","5.71","2.36","5.71","USD","Nov 27, 2023","Nov 27, 2023" "LLOYDS BANKING GROUP PLC","Banking","Fixed Income","1,049,055.75","0.05","1,049,055.75","1,070,000.00","539439AT6","US539439AT62","BDDJGY0","97.52","United Kingdom","-","USD","3.92","5.19","1.00","Aug 16, 2028","4.55","3.90","-","5.19","3.90","5.19","USD","Aug 16, 2018","Aug 16, 2018" "REGAL REXNORD CORP 144A","Capital Goods","Fixed Income","1,048,809.25","0.05","1,048,809.25","1,010,000.00","758750AD5","US758750AD59","-","101.12","United States","-","USD","3.46","5.74","1.00","Apr 15, 2028","6.05","3.46","-","5.73","3.40","5.73","USD","Jan 24, 2023","Jan 24, 2023" "IQVIA INC","Consumer Non-Cyclical","Fixed Income","1,048,602.22","0.05","1,048,602.22","1,000,000.00","46266TAF5","US46266TAF57","-","103.89","United States","-","USD","4.11","5.33","1.00","Feb 01, 2029","6.25","4.12","-","5.31","4.06","5.31","USD","Feb 01, 2024","Feb 26, 2024" "GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","1,044,764.41","0.05","1,044,764.41","1,130,000.00","37045XDK9","US37045XDK90","-","92.01","United States","-","USD","2.12","5.39","1.00","Jun 10, 2026","1.50","2.11","-","5.39","2.11","5.39","USD","Jun 10, 2021","Jun 10, 2021" "ROYAL BANK OF CANADA MTN","Banking","Fixed Income","1,044,770.67","0.05","1,044,770.67","1,091,000.00","78015K7H1","US78015K7H17","-","95.42","Canada","-","USD","1.17","5.12","1.00","Jun 10, 2025","1.15","1.16","-","5.12","1.16","5.12","USD","Jun 10, 2020","Jun 10, 2020" "FOX CORP","Communications","Fixed Income","1,044,443.44","0.05","1,044,443.44","1,050,000.00","35137LAH8","US35137LAH87","BJLV907","98.63","United States","-","USD","4.17","5.03","1.00","Jan 25, 2029","4.71","4.23","-","5.03","4.23","5.03","USD","Jan 25, 2020","Mar 30, 2020" "WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","1,044,270.84","0.05","1,044,270.84","1,060,000.00","960386AM2","US960386AM29","BGKCBF9","98.36","United States","-","USD","3.91","5.12","1.00","Sep 15, 2028","4.70","3.97","-","5.12","3.97","5.12","USD","Sep 14, 2018","Sep 14, 2018" "PAYPAL HOLDINGS INC","Technology","Fixed Income","1,042,214.60","0.05","1,042,214.60","1,045,000.00","70450YAC7","US70450YAC75","BK71L35","98.56","United States","-","USD","0.49","5.29","1.00","Oct 01, 2024","2.40","0.49","-","5.29","0.49","5.29","USD","Sep 26, 2019","Sep 26, 2019" "SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","1,042,151.26","0.05","1,042,151.26","1,075,000.00","785592AU0","US785592AU04","BF43YT6","96.80","United States","-","USD","3.46","5.10","1.00","Mar 15, 2028","4.20","3.59","-","5.10","3.59","5.10","USD","Mar 06, 2017","Jul 17, 2017" "GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","1,040,743.91","0.05","1,040,743.91","1,068,000.00","37045XCX2","US37045XCX21","-","96.71","United States","-","USD","1.18","5.55","1.00","Jun 20, 2025","2.75","1.18","-","5.55","1.18","5.55","USD","Jun 22, 2020","Jun 22, 2020" "CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","1,038,684.01","0.05","1,038,684.01","1,160,000.00","808513BP9","US808513BP97","-","89.50","United States","-","USD","3.75","4.94","1.00","Mar 20, 2028","2.00","3.74","-","4.94","3.74","4.94","USD","Mar 18, 2021","Mar 18, 2021" "BANK OF NOVA SCOTIA","Banking","Fixed Income","1,037,538.76","0.05","1,037,538.76","1,041,000.00","064159HB5","US064159HB54","BYPLQJ6","98.41","Canada","-","USD","1.62","5.48","1.00","Dec 16, 2025","4.50","1.61","-","5.48","1.61","5.48","USD","Dec 16, 2015","Dec 16, 2015" "T-MOBILE USA INC","Communications","Fixed Income","1,037,465.23","0.05","1,037,465.23","1,035,000.00","87264ADA0","US87264ADA07","-","99.28","United States","-","USD","3.80","4.99","1.00","Jul 15, 2028","4.80","3.80","-","4.99","3.80","4.99","USD","May 11, 2023","May 11, 2023" "TRUIST BANK","Banking","Fixed Income","1,037,576.31","0.05","1,037,576.31","1,065,000.00","07330MAB3","US07330MAB37","BYMYND1","97.31","United States","-","USD","1.40","5.55","1.00","Sep 16, 2025","3.63","1.40","-","5.55","1.40","5.55","USD","Sep 16, 2015","Sep 16, 2015" "BANK OF MONTREAL MTN","Banking","Fixed Income","1,036,961.48","0.05","1,036,961.48","1,020,000.00","06368LGV2","US06368LGV27","-","100.85","Canada","-","USD","3.40","4.95","1.00","Feb 01, 2028","5.20","3.42","-","4.95","3.35","4.95","USD","Jan 12, 2023","Jan 12, 2023" "MICROCHIP TECHNOLOGY INCORPORATED","Technology","Fixed Income","1,036,790.42","0.05","1,036,790.42","1,050,000.00","595017BA1","US595017BA15","BNTZVT2","98.44","United States","-","USD","1.22","5.40","1.00","Sep 01, 2025","4.25","1.36","-","5.40","1.36","5.40","USD","May 29, 2020","May 29, 2020" "BARCLAYS PLC","Banking","Fixed Income","1,036,466.45","0.05","1,036,466.45","950,000.00","06738ECD5","US06738ECD58","-","106.13","United Kingdom","-","USD","3.03","6.01","1.00","Nov 02, 2028","7.38","3.06","-","5.48","3.07","5.48","USD","Nov 02, 2022","Nov 02, 2022" "HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","1,036,131.29","0.05","1,036,131.29","1,065,000.00","438127AA0","US438127AA08","-","97.18","Japan","-","USD","0.92","5.34","1.00","Mar 10, 2025","2.27","0.92","-","5.34","0.92","5.34","USD","Mar 10, 2022","Mar 10, 2022" "CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","1,035,674.73","0.05","1,035,674.73","1,031,000.00","15089QAL8","US15089QAL86","-","100.25","United States","-","USD","0.93","5.78","1.00","Mar 15, 2025","6.05","0.93","-","5.78","0.93","5.78","USD","Jul 14, 2022","Jul 14, 2022" "CITIGROUP INC","Banking","Fixed Income","1,035,527.08","0.05","1,035,527.08","1,045,000.00","172967JC6","US172967JC62","BSNM7V8","97.58","United States","-","USD","2.44","5.29","1.00","Nov 20, 2026","4.30","2.43","-","5.29","2.43","5.29","USD","Nov 20, 2014","Nov 20, 2014" "LLOYDS BANKING GROUP PLC","Banking","Fixed Income","1,034,203.48","0.05","1,034,203.48","1,040,000.00","53944YAT0","US53944YAT01","-","98.84","United Kingdom","-","USD","1.28","6.06","1.00","Aug 11, 2026","4.72","1.29","-","5.60","1.30","5.60","USD","Aug 11, 2022","Aug 11, 2022" "ORACLE CORPORATION","Technology","Fixed Income","1,033,692.34","0.05","1,033,692.34","1,003,000.00","68389XCF0","US68389XCF06","-","100.85","United States","-","USD","1.50","5.24","1.00","Nov 10, 2025","5.80","1.50","-","5.24","1.50","5.24","USD","Nov 09, 2022","Nov 09, 2022" "COMCAST CORPORATION","Communications","Fixed Income","1,033,470.19","0.05","1,033,470.19","995,000.00","20030NEA5","US20030NEA54","-","101.90","United States","-","USD","3.18","4.77","1.00","Nov 15, 2027","5.35","3.21","-","4.77","3.14","4.77","USD","Nov 07, 2022","Nov 07, 2022" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,033,247.43","0.05","1,033,247.43","1,054,000.00","91324PDK5","US91324PDK57","BFWST65","96.94","United States","-","USD","3.81","4.66","1.00","Jun 15, 2028","3.85","3.80","-","4.66","3.80","4.66","USD","Jun 19, 2018","Jun 19, 2018" "WELLS FARGO BANK NA (FXD)","Banking","Fixed Income","1,029,511.12","0.05","1,029,511.12","1,025,000.00","94988J6H5","US94988J6H59","-","99.58","United States","-","USD","1.65","5.05","1.00","Jan 15, 2026","4.81","1.69","-","5.05","1.69","5.05","USD","Jan 23, 2024","Jan 23, 2024" "CITIGROUP INC","Banking","Fixed Income","1,028,309.69","0.05","1,028,309.69","1,047,000.00","172967KG5","US172967KG57","BYQ02K5","97.44","United States","-","USD","1.70","5.21","1.00","Jan 12, 2026","3.70","1.69","-","5.21","1.69","5.21","USD","Jan 12, 2016","Jan 12, 2016" "FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1,027,777.06","0.05","1,027,777.06","1,038,000.00","341081FZ5","US341081FZ53","-","97.62","United States","-","USD","0.97","5.30","1.00","Apr 01, 2025","2.85","0.96","-","5.30","0.96","5.30","USD","Mar 27, 2020","Mar 27, 2020" "SIMON PROPERTY GROUP LP","Reits","Fixed Income","1,027,921.66","0.05","1,027,921.66","1,125,000.00","828807DP9","US828807DP98","-","91.10","United States","-","USD","2.69","4.81","1.00","Jan 15, 2027","1.38","2.68","-","4.81","2.68","4.81","USD","Aug 18, 2021","Aug 18, 2021" "WILLIAMS COMPANIES INC","Energy","Fixed Income","1,026,266.32","0.05","1,026,266.32","1,017,000.00","969457BW9","US969457BW96","BNH5718","99.74","United States","-","USD","0.24","5.59","1.00","Jun 24, 2024","4.55","0.24","-","5.59","0.24","5.59","USD","Jun 24, 2014","Jun 24, 2014" "EQT CORP","Energy","Fixed Income","1,024,473.74","0.05","1,024,473.74","1,055,000.00","26884LAF6","US26884LAF67","BZ2Z1G0","95.20","United States","-","USD","3.13","5.42","1.00","Oct 01, 2027","3.90","3.16","-","5.42","3.16","5.42","USD","Oct 04, 2017","Oct 04, 2017" "FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1,024,387.10","0.05","1,024,387.10","1,000,000.00","345397C43","US345397C437","-","102.03","United States","-","USD","1.74","5.82","1.00","Mar 06, 2026","6.95","1.79","-","5.79","1.71","5.79","USD","Jan 06, 2023","Jan 06, 2023" "GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","1,022,358.74","0.05","1,022,358.74","1,125,000.00","37045XDH6","US37045XDH61","BLFJCP7","89.76","United States","-","USD","3.73","5.25","1.00","Apr 10, 2028","2.40","3.72","-","5.25","3.72","5.25","USD","Apr 09, 2021","Apr 09, 2021" "HUMANA INC","Insurance","Fixed Income","1,022,378.74","0.05","1,022,378.74","1,132,000.00","444859BQ4","US444859BQ43","-","90.11","United States","-","USD","2.74","5.12","1.00","Feb 03, 2027","1.35","2.73","-","5.12","2.73","5.12","USD","Aug 03, 2021","Aug 03, 2021" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,020,639.19","0.05","1,020,639.19","1,091,000.00","92343VFS8","US92343VFS88","-","93.25","United States","-","USD","1.60","5.18","1.00","Nov 20, 2025","0.85","1.59","-","5.18","1.59","5.18","USD","Nov 20, 2020","Nov 20, 2020" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,020,174.11","0.05","1,020,174.11","1,082,000.00","161175BK9","US161175BK95","BFFFBV2","94.15","United States","-","USD","3.56","5.88","1.00","Mar 15, 2028","4.20","3.57","-","5.88","3.57","5.88","USD","Sep 18, 2017","Nov 27, 2017" "UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,020,193.49","0.05","1,020,193.49","1,065,000.00","904764BC0","US904764BC04","BFMXK01","95.74","United States","-","USD","3.61","4.68","1.00","Mar 22, 2028","3.50","3.66","-","4.68","3.66","4.68","USD","Mar 22, 2018","Mar 22, 2018" "INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,014,749.27","0.05","1,014,749.27","1,020,000.00","45866FAT1","US45866FAT12","-","98.23","United States","-","USD","1.10","5.25","1.00","May 23, 2025","3.65","1.10","-","5.25","1.10","5.25","USD","May 23, 2022","May 23, 2022" "STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","1,014,425.94","0.05","1,014,425.94","1,029,000.00","855244AQ2","US855244AQ29","BFXV4Z7","98.14","United States","-","USD","1.29","5.21","1.00","Aug 15, 2025","3.80","1.32","-","5.21","1.32","5.21","USD","Aug 10, 2018","Aug 10, 2018" "TRUIST BANK","Banking","Fixed Income","1,012,768.49","0.05","1,012,768.49","1,050,000.00","89788JAA7","US89788JAA79","-","96.38","United States","-","USD","0.92","5.45","1.00","Mar 10, 2025","1.50","0.92","-","5.45","0.92","5.45","USD","Mar 09, 2020","Mar 09, 2020" "ROYAL BANK OF CANADA MTN","Banking","Fixed Income","1,012,538.32","0.05","1,012,538.32","995,000.00","78016HZS2","US78016HZS20","-","100.95","Canada","-","USD","3.84","4.95","1.00","Aug 01, 2028","5.20","3.82","-","4.95","3.82","4.95","USD","Jul 20, 2023","Jul 20, 2023" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,011,492.55","0.05","1,011,492.55","1,085,000.00","606822CC6","US606822CC61","-","92.78","Japan","-","USD","2.65","5.30","1.00","Jan 19, 2028","2.34","2.65","-","5.13","2.65","5.13","USD","Jan 19, 2022","Jan 19, 2022" "PFIZER INC","Consumer Non-Cyclical","Fixed Income","1,011,214.61","0.05","1,011,214.61","1,055,000.00","717081EP4","US717081EP40","BYZFHN9","95.73","United States","-","USD","4.01","4.67","1.00","Sep 15, 2028","3.60","4.06","-","4.67","4.06","4.67","USD","Sep 07, 2018","Sep 07, 2018" "TARGET CORPORATION","Consumer Cyclical","Fixed Income","1,008,146.95","0.05","1,008,146.95","1,027,000.00","87612EBL9","US87612EBL92","BK8TZP8","97.15","United States","-","USD","1.01","5.07","1.00","Apr 15, 2025","2.25","1.01","-","5.07","1.01","5.07","USD","Mar 31, 2020","Mar 31, 2020" "MANULIFE FINANCIAL CORP","Insurance","Fixed Income","1,007,260.92","0.05","1,007,260.92","1,020,000.00","56501RAC0","US56501RAC07","BYQ64Z2","98.49","Canada","-","USD","1.83","4.98","1.00","Mar 04, 2026","4.15","1.83","-","4.98","1.83","4.98","USD","Mar 04, 2016","Mar 04, 2016" "CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1,005,905.84","0.05","1,005,905.84","1,045,000.00","14040HBN4","US14040HBN44","BDFC7T9","96.06","United States","-","USD","2.73","5.21","1.00","Mar 09, 2027","3.75","2.74","-","5.21","2.74","5.21","USD","Mar 09, 2017","Mar 09, 2017" "SANTANDER HOLDINGS USA INC","Banking","Fixed Income","1,006,038.11","0.05","1,006,038.11","1,000,000.00","80282KAW6","US80282KAW62","BKBD1Z9","99.53","United States","-","USD","0.19","5.86","1.00","Jun 07, 2024","3.50","0.19","-","5.86","0.19","5.86","USD","Jun 07, 2019","Jun 07, 2019" "MORGAN STANLEY MTN","Banking","Fixed Income","1,005,683.47","0.05","1,005,683.47","1,000,000.00","61747YFA8","US61747YFA82","-","99.71","United States","-","USD","3.41","5.55","1.00","Feb 01, 2029","5.12","3.42","-","5.20","3.42","5.20","USD","Jan 19, 2023","Jan 19, 2023" "INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,001,659.71","0.05","1,001,659.71","1,010,000.00","45866FAD6","US45866FAD69","BZ1MY18","97.97","United States","-","USD","1.52","5.03","1.00","Dec 01, 2025","3.75","1.58","-","5.03","1.58","5.03","USD","Nov 24, 2015","Nov 24, 2015" "TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","1,000,065.82","0.05","1,000,065.82","1,071,000.00","892331AM1","US892331AM12","-","93.37","Japan","-","USD","1.93","4.87","1.00","Mar 25, 2026","1.34","1.93","-","4.87","1.93","4.87","USD","Mar 25, 2021","Mar 25, 2021" "ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","997,062.87","0.05","997,062.87","1,000,000.00","02209SBD4","US02209SBD45","BFZ57Y7","99.13","United States","-","USD","4.21","5.00","1.00","Feb 14, 2029","4.80","4.28","-","5.00","4.28","5.00","USD","Feb 14, 2019","Feb 14, 2019" "BANCO SANTANDER SA","Banking","Fixed Income","996,534.71","0.05","996,534.71","985,000.00","05971KAM1","US05971KAM18","-","99.84","Spain","-","USD","0.15","4.84","1.00","May 24, 2024","3.89","0.15","-","4.84","0.15","4.84","USD","May 24, 2022","May 24, 2022" "SIMON PROPERTY GROUP LP","Reits","Fixed Income","996,395.55","0.05","996,395.55","1,017,000.00","828807CV7","US828807CV75","BYT34K5","97.72","United States","-","USD","1.34","5.17","1.00","Sep 01, 2025","3.50","1.37","-","5.17","1.37","5.17","USD","Aug 17, 2015","Aug 17, 2015" "CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","996,106.21","0.05","996,106.21","990,000.00","14913UAA8","US14913UAA88","-","99.02","United States","-","USD","1.98","4.84","1.00","May 15, 2026","4.35","1.98","-","4.84","1.98","4.84","USD","May 15, 2023","May 15, 2023" "NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","995,501.83","0.05","995,501.83","970,000.00","63111XAH4","US63111XAH44","-","101.31","United States","-","USD","3.70","5.00","1.00","Jun 28, 2028","5.35","3.72","-","5.00","3.66","5.00","USD","Jun 28, 2023","Jun 28, 2023" "NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","995,464.03","0.05","995,464.03","1,075,000.00","65535HAZ2","US65535HAZ29","-","92.18","Japan","-","USD","2.67","5.35","1.00","Jan 22, 2027","2.33","2.66","-","5.35","2.66","5.35","USD","Jan 11, 2022","Jan 11, 2022" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","990,438.48","0.05","990,438.48","960,000.00","161175CM4","US161175CM43","-","100.83","United States","-","USD","2.31","5.80","1.00","Nov 10, 2026","6.15","2.34","-","5.80","2.27","5.80","USD","Nov 10, 2023","Nov 10, 2023" "SEMPRA","Natural Gas","Fixed Income","990,395.40","0.05","990,395.40","1,045,000.00","816851BG3","US816851BG34","BFWJFQ0","94.25","United States","-","USD","3.48","5.06","1.00","Feb 01, 2028","3.40","3.52","-","5.06","3.52","5.06","USD","Jan 12, 2018","Jan 12, 2018" "ELEVANCE HEALTH INC","Insurance","Fixed Income","990,058.27","0.05","990,058.27","1,006,000.00","036752AJ2","US036752AJ29","-","97.94","United States","-","USD","0.78","5.03","1.00","Jan 15, 2025","2.38","0.77","-","5.03","0.77","5.03","USD","Sep 09, 2019","Sep 09, 2019" "HP INC","Technology","Fixed Income","989,429.98","0.05","989,429.98","1,021,000.00","40434LAA3","US40434LAA35","-","96.30","United States","-","USD","1.18","5.37","1.00","Jun 17, 2025","2.20","1.17","-","5.37","1.17","5.37","USD","Jun 17, 2020","Jun 17, 2020" "US BANCORP MTN","Banking","Fixed Income","988,315.03","0.05","988,315.03","1,000,000.00","91159HJK7","US91159HJK77","BPRB538","98.11","United States","-","USD","3.43","5.47","1.00","Feb 01, 2029","4.65","3.44","-","5.20","3.45","5.20","USD","Feb 01, 2023","Feb 01, 2023" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","987,693.89","0.05","987,693.89","980,000.00","65339KCF5","US65339KCF57","-","99.65","United States","-","USD","0.23","5.66","1.00","Jun 20, 2024","4.20","0.22","-","5.66","0.22","5.66","USD","Jun 23, 2022","Jun 23, 2022" "ATHENE HOLDING LTD","Insurance","Fixed Income","986,973.69","0.05","986,973.69","1,015,000.00","04686JAA9","US04686JAA97","BFW28L5","96.38","United States","-","USD","3.38","5.19","1.00","Jan 12, 2028","4.13","3.42","-","5.19","3.42","5.19","USD","Jan 12, 2018","Jan 12, 2018" "NATIONAL AUSTRALIA BANK LTD (NEW Y","Banking","Fixed Income","986,983.63","0.05","986,983.63","970,000.00","63253QAE4","US63253QAE44","-","100.34","Australia","-","USD","3.73","4.81","1.00","Jun 13, 2028","4.90","3.72","-","4.81","3.72","4.81","USD","Jun 13, 2023","Jun 13, 2023" "BANCO SANTANDER SA","Banking","Fixed Income","986,565.97","0.05","986,565.97","1,040,000.00","05964HAF2","US05964HAF29","BZ3CYK5","94.50","Spain","-","USD","3.57","5.38","1.00","Feb 23, 2028","3.80","3.55","-","5.38","3.55","5.38","USD","Oct 23, 2017","Oct 23, 2017" "KINDER MORGAN INC","Energy","Fixed Income","983,465.23","0.05","983,465.23","1,005,000.00","49456BAP6","US49456BAP67","BDR5VP0","97.55","United States","-","USD","3.48","4.99","1.00","Mar 01, 2028","4.30","3.55","-","4.99","3.55","4.99","USD","Mar 01, 2018","Mar 01, 2018" "MPLX LP","Energy","Fixed Income","983,336.58","0.05","983,336.58","1,020,000.00","55336VAR1","US55336VAR15","BF2PXS6","96.27","United States","-","USD","3.55","5.05","1.00","Mar 15, 2028","4.00","3.61","-","5.05","3.61","5.05","USD","Feb 08, 2018","Feb 08, 2018" "ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","981,337.56","0.05","981,337.56","975,000.00","04636NAF0","US04636NAF06","-","100.33","United Kingdom","-","USD","3.51","4.78","1.00","Mar 03, 2028","4.88","3.53","-","4.78","3.46","4.78","USD","Mar 03, 2023","Mar 03, 2023" "FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","980,520.12","0.05","980,520.12","1,057,000.00","31620MBR6","US31620MBR60","BMFC3D8","92.68","United States","-","USD","1.87","5.19","1.00","Mar 01, 2026","1.15","1.86","-","5.19","1.86","5.19","USD","Mar 02, 2021","Mar 02, 2021" "VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","980,582.53","0.05","980,582.53","1,000,000.00","925650AB9","US925650AB99","-","97.50","United States","-","USD","3.47","5.47","1.00","Feb 15, 2028","4.75","3.47","-","5.47","3.47","5.47","USD","Apr 29, 2022","Apr 29, 2022" "BOSTON PROPERTIES LP","Reits","Fixed Income","980,071.44","0.05","980,071.44","994,000.00","10112RAZ7","US10112RAZ73","BF0WGX5","97.96","United States","-","USD","0.78","5.84","1.00","Jan 15, 2025","3.20","0.77","-","5.84","0.77","5.84","USD","Dec 04, 2017","Dec 04, 2017" "COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","978,959.52","0.05","978,959.52","1,115,000.00","191216DD9","US191216DD90","-","87.77","United States","-","USD","3.81","4.39","1.00","Mar 15, 2028","1.00","3.81","-","4.39","3.81","4.39","USD","Sep 18, 2020","Sep 18, 2020" "LLOYDS BANKING GROUP PLC","Banking","Fixed Income","978,956.13","0.05","978,956.13","983,000.00","539439AM1","US539439AM10","BDBFX83","98.23","United Kingdom","-","USD","1.60","5.68","1.00","Dec 10, 2025","4.58","1.59","-","5.68","1.59","5.68","USD","Jun 10, 2016","Nov 09, 2016" "WESTPAC BANKING CORP","Banking","Fixed Income","978,060.28","0.05","978,060.28","1,100,000.00","961214EW9","US961214EW94","-","88.23","Australia","-","USD","4.33","4.81","1.00","Nov 20, 2028","1.95","4.31","-","4.81","4.31","4.81","USD","Nov 18, 2021","Nov 18, 2021" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","976,852.77","0.05","976,852.77","965,000.00","023135CM6","US023135CM69","-","99.69","United States","-","USD","0.65","5.17","1.00","Nov 29, 2024","4.70","0.64","-","5.17","0.64","5.17","USD","Dec 01, 2022","Dec 01, 2022" "BANK OF MONTREAL MTN","Banking","Fixed Income","975,669.72","0.05","975,669.72","1,040,000.00","06368FAJ8","US06368FAJ84","-","93.67","Canada","-","USD","2.79","4.98","1.00","Mar 08, 2027","2.65","2.78","-","4.98","2.78","4.98","USD","Mar 08, 2022","Mar 08, 2022" "ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","974,414.87","0.05","974,414.87","1,090,000.00","04636NAE3","US04636NAE31","-","88.82","United Kingdom","-","USD","3.92","4.74","1.00","May 28, 2028","1.75","3.91","-","4.74","3.91","4.74","USD","May 28, 2021","May 28, 2021" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","973,757.63","0.05","973,757.63","1,055,000.00","606822BZ6","US606822BZ65","-","91.55","Japan","-","USD","2.42","5.35","1.00","Oct 13, 2027","1.64","2.41","-","5.23","2.42","5.23","USD","Oct 13, 2021","Oct 13, 2021" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","973,288.02","0.05","973,288.02","1,011,000.00","548661DM6","US548661DM66","BYP9PL5","95.14","United States","-","USD","1.93","5.02","1.00","Apr 15, 2026","2.50","1.94","-","5.02","1.94","5.02","USD","Apr 20, 2016","Apr 20, 2016" "HSBC HOLDINGS PLC","Banking","Fixed Income","972,491.10","0.05","972,491.10","980,000.00","404280BH1","US404280BH13","BYZMS48","97.73","United Kingdom","-","USD","2.45","5.30","1.00","Nov 23, 2026","4.38","2.43","-","5.30","2.43","5.30","USD","Nov 23, 2016","Nov 23, 2016" "GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","972,035.89","0.05","972,035.89","956,000.00","37045XBW5","US37045XBW56","BDVK8Z0","99.88","United States","-","USD","0.05","6.59","1.00","Apr 13, 2024","3.95","0.04","-","6.59","0.04","6.59","USD","Apr 13, 2017","Apr 13, 2017" "NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","971,805.64","0.05","971,805.64","1,053,000.00","65535HAW9","US65535HAW97","-","91.95","Japan","-","USD","2.20","5.42","1.00","Jul 14, 2026","1.65","2.19","-","5.42","2.19","5.42","USD","Jul 12, 2021","Jul 12, 2021" "NATWEST GROUP PLC","Banking","Fixed Income","970,855.82","0.05","970,855.82","1,050,000.00","639057AC2","US639057AC29","-","91.99","United Kingdom","-","USD","2.11","5.40","1.00","Jun 14, 2027","1.64","2.11","-","5.40","2.11","5.40","USD","Jun 14, 2021","Jun 14, 2021" "TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","968,302.22","0.05","968,302.22","990,000.00","89236TJN6","US89236TJN63","-","97.78","United States","-","USD","0.45","5.55","1.00","Sep 13, 2024","0.63","0.45","-","5.55","0.45","5.55","USD","Sep 13, 2021","Sep 13, 2021" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","967,019.12","0.05","967,019.12","965,000.00","65339KCM0","US65339KCM09","-","99.81","United States","-","USD","3.50","4.95","1.00","Feb 28, 2028","4.90","3.51","-","4.95","3.51","4.95","USD","Feb 09, 2023","Feb 09, 2023" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","966,557.12","0.05","966,557.12","1,005,000.00","548661DP9","US548661DP97","BYWPZ50","94.93","United States","-","USD","2.83","4.88","1.00","May 03, 2027","3.10","2.87","-","4.88","2.87","4.88","USD","May 03, 2017","May 03, 2017" "TRUIST BANK","Banking","Fixed Income","966,198.12","0.05","966,198.12","982,000.00","07330NAT2","US07330NAT28","BKV3171","97.73","United States","-","USD","0.67","5.54","1.00","Dec 06, 2024","2.15","0.67","-","5.54","0.67","5.54","USD","Dec 06, 2019","Dec 06, 2019" "BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","965,588.37","0.05","965,588.37","995,000.00","11271LAC6","US11271LAC63","BD0FYX6","96.37","Canada","-","USD","3.42","4.95","1.00","Jan 25, 2028","3.90","3.48","-","4.95","3.48","4.95","USD","Jan 17, 2018","Jan 17, 2018" "DEUTSCHE BANK AG","Banking","Fixed Income","965,577.60","0.05","965,577.60","960,000.00","251525AP6","US251525AP63","BWP2TZ2","98.38","Germany","-","USD","0.95","6.18","1.00","Apr 01, 2025","4.50","0.95","-","6.18","0.95","6.18","USD","Apr 01, 2015","Apr 01, 2015" "MPLX LP","Energy","Fixed Income","965,112.03","0.05","965,112.03","952,000.00","55336VAG5","US55336VAG59","BDCG2P5","99.81","United States","-","USD","0.54","5.16","1.00","Dec 01, 2024","4.88","0.65","-","5.16","0.65","5.16","USD","Jun 01, 2016","Sep 27, 2016" "MICROSOFT CORPORATION","Technology","Fixed Income","963,102.75","0.05","963,102.75","980,000.00","594918BB9","US594918BB90","BVWXT62","97.94","United States","-","USD","0.85","5.14","1.00","Feb 12, 2025","2.70","0.85","-","5.14","0.85","5.14","USD","Feb 12, 2015","Feb 12, 2015" "CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","961,983.59","0.05","961,983.59","985,000.00","136385AX9","US136385AX99","BF0P377","96.42","Canada","-","USD","2.85","5.08","1.00","Jun 01, 2027","3.85","2.91","-","5.08","2.91","5.08","USD","May 30, 2017","May 30, 2017" "WESTPAC BANKING CORP","Banking","Fixed Income","962,024.07","0.05","962,024.07","925,000.00","961214FK4","US961214FK48","-","102.05","Australia","-","USD","3.23","4.84","1.00","Nov 18, 2027","5.46","3.22","-","4.84","3.22","4.84","USD","Nov 18, 2022","Nov 18, 2022" "ROYAL BANK OF CANADA MTN","Banking","Fixed Income","961,778.91","0.05","961,778.91","985,000.00","78016EZD2","US78016EZD20","-","96.20","Canada","-","USD","2.85","4.96","1.00","May 04, 2027","3.63","2.85","-","4.96","2.85","4.96","USD","Apr 14, 2022","Apr 14, 2022" "VMWARE LLC","Technology","Fixed Income","961,638.09","0.05","961,638.09","1,000,000.00","928563AC9","US928563AC98","BDT5HN8","95.77","United States","-","USD","3.08","5.27","1.00","Aug 21, 2027","3.90","3.12","-","5.27","3.12","5.27","USD","Aug 21, 2017","Aug 21, 2017" "CROWN CASTLE INC","Communications","Fixed Income","961,413.56","0.05","961,413.56","1,010,000.00","22822VAK7","US22822VAK70","BFWK3V4","94.75","United States","-","USD","3.50","5.31","1.00","Feb 15, 2028","3.80","3.53","-","5.31","3.53","5.31","USD","Jan 16, 2018","Jan 16, 2018" "FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","961,428.26","0.05","961,428.26","975,000.00","345397XU2","US345397XU23","BD0SY80","97.64","United States","-","USD","1.68","5.80","1.00","Jan 08, 2026","4.39","1.67","-","5.80","1.67","5.80","USD","Jan 08, 2016","Jan 08, 2016" "AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","960,650.34","0.05","960,650.34","1,025,000.00","00774MAS4","US00774MAS44","BNK9N53","93.44","Ireland","-","USD","1.78","5.54","1.00","Jan 30, 2026","1.75","1.77","-","5.54","1.77","5.54","USD","Jan 13, 2021","Jan 13, 2021" "BANK OF MONTREAL MTN","Banking","Fixed Income","960,506.11","0.05","960,506.11","935,000.00","06368LWU6","US06368LWU69","-","102.70","Canada","-","USD","3.92","5.04","1.00","Sep 25, 2028","5.72","3.93","-","5.03","3.86","5.03","USD","Sep 25, 2023","Sep 25, 2023" "BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","960,293.32","0.05","960,293.32","1,005,000.00","05723KAE0","US05723KAE01","BGDLVQ4","94.61","United States","-","USD","3.37","4.94","1.00","Dec 15, 2027","3.34","3.40","-","4.94","3.40","4.94","USD","Dec 11, 2017","Jan 31, 2018" "APPLIED MATERIALS INC","Technology","Fixed Income","959,434.07","0.05","959,434.07","980,000.00","038222AL9","US038222AL98","BD4H0N0","96.29","United States","-","USD","2.72","4.63","1.00","Apr 01, 2027","3.30","2.78","-","4.63","2.78","4.63","USD","Mar 31, 2017","Mar 31, 2017" "JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","959,294.72","0.05","959,294.72","970,000.00","24422EWJ4","US24422EWJ45","-","98.68","United States","-","USD","1.39","5.00","1.00","Sep 08, 2025","4.05","1.38","-","5.00","1.38","5.00","USD","Sep 08, 2022","Sep 08, 2022" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","958,334.78","0.05","958,334.78","1,000,000.00","06051GHG7","US06051GHG73","BD9MXC0","95.55","United States","-","USD","3.56","5.45","1.00","Mar 05, 2029","3.97","4.39","-","5.24","3.58","5.24","USD","Mar 05, 2018","Mar 05, 2018" "BANK OF MONTREAL MTN","Banking","Fixed Income","957,993.78","0.05","957,993.78","965,000.00","06368D3S1","US06368D3S13","-","98.14","Canada","-","USD","1.15","5.32","1.00","Jun 07, 2025","3.70","1.14","-","5.32","1.14","5.32","USD","Jun 07, 2022","Jun 07, 2022" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","956,424.52","0.05","956,424.52","1,090,000.00","031162DB3","US031162DB37","-","87.55","United States","-","USD","4.13","4.83","1.00","Aug 15, 2028","1.65","4.13","-","4.83","4.13","4.83","USD","Aug 09, 2021","Aug 09, 2021" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","956,027.75","0.05","956,027.75","1,000,000.00","606822AR5","US606822AR58","BF8F0T0","95.04","Japan","-","USD","3.09","4.92","1.00","Jul 25, 2027","3.29","3.08","-","4.92","3.08","4.92","USD","Jul 25, 2017","Jul 25, 2017" "NATIONAL AUSTRALIA BANK LTD (NEW Y","Banking","Fixed Income","954,277.86","0.05","954,277.86","945,000.00","63253QAA2","US63253QAA22","-","99.95","Australia","-","USD","1.68","4.99","1.00","Jan 12, 2026","4.97","1.68","-","4.99","1.68","4.99","USD","Jan 12, 2023","Jan 12, 2023" "AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","953,701.57","0.05","953,701.57","920,000.00","05253JAY7","US05253JAY73","-","100.92","Australia","-","USD","1.40","5.03","1.00","Oct 03, 2025","5.67","1.40","-","5.03","1.40","5.03","USD","Oct 03, 2023","Oct 03, 2023" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","952,785.08","0.05","952,785.08","1,000,000.00","606822BH6","US606822BH67","BJLRB98","95.03","Japan","-","USD","4.45","4.88","1.00","Mar 07, 2029","3.74","4.43","-","4.88","4.43","4.88","USD","Mar 07, 2019","Mar 07, 2019" "S&P GLOBAL INC","Technology","Fixed Income","952,809.19","0.05","952,809.19","1,015,000.00","78409VBH6","US78409VBH69","-","93.70","United States","-","USD","2.76","4.78","1.00","Mar 01, 2027","2.45","2.77","-","4.78","2.77","4.78","USD","Mar 01, 2023","Feb 28, 2023" "BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","951,690.91","0.05","951,690.91","950,000.00","055451AY4","US055451AY40","-","99.77","Australia","-","USD","1.81","5.00","1.00","Feb 27, 2026","4.88","1.80","-","5.00","1.80","5.00","USD","Feb 28, 2023","Feb 28, 2023" "KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","951,419.97","0.05","951,419.97","950,000.00","49271VAF7","US49271VAF76","BK1VSD0","98.59","United States","-","USD","3.61","4.97","1.00","May 25, 2028","4.60","3.68","-","4.97","3.68","4.97","USD","May 25, 2019","May 31, 2019" "TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","951,062.57","0.05","951,062.57","945,000.00","89236TKQ7","US89236TKQ75","BQ3Q233","99.68","United States","-","USD","3.42","4.72","1.00","Jan 12, 2028","4.63","3.41","-","4.72","3.41","4.72","USD","Jan 12, 2023","Jan 12, 2023" "FS KKR CAPITAL CORP","Finance Companies","Fixed Income","950,672.25","0.05","950,672.25","994,000.00","302635AG2","US302635AG21","-","94.96","United States","-","USD","1.71","6.40","1.00","Jan 15, 2026","3.40","1.69","-","6.40","1.69","6.40","USD","Dec 10, 2020","Dec 10, 2020" "WALMART INC","Consumer Cyclical","Fixed Income","950,550.03","0.05","950,550.03","1,035,000.00","931142ER0","US931142ER00","-","91.81","United States","-","USD","2.39","4.59","1.00","Sep 17, 2026","1.05","2.39","-","4.59","2.39","4.59","USD","Sep 17, 2021","Sep 17, 2021" "TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","950,193.47","0.05","950,193.47","1,000,000.00","89153VAQ2","US89153VAQ23","BHQ3T37","94.65","France","-","USD","4.38","4.69","1.00","Feb 19, 2029","3.46","4.41","-","4.69","4.41","4.69","USD","Feb 19, 2019","Feb 19, 2019" "BOEING CO","Capital Goods","Fixed Income","949,031.06","0.05","949,031.06","1,025,000.00","097023DB8","US097023DB86","-","92.08","United States","-","USD","3.53","5.56","1.00","Feb 01, 2028","3.25","3.52","-","5.56","3.52","5.56","USD","Nov 02, 2020","Nov 02, 2020" "EXXON MOBIL CORP","Energy","Fixed Income","948,772.84","0.05","948,772.84","968,000.00","30231GBH4","US30231GBH48","-","97.95","United States","-","USD","0.94","5.17","1.00","Mar 19, 2025","2.99","0.95","-","5.17","0.95","5.17","USD","Mar 19, 2020","Mar 19, 2020" "BOSTON PROPERTIES LP","Reits","Fixed Income","948,612.71","0.05","948,612.71","978,000.00","10112RAX2","US10112RAX26","BZCR7P7","96.43","United States","-","USD","1.73","5.72","1.00","Feb 01, 2026","3.65","1.74","-","5.72","1.74","5.72","USD","Jan 20, 2016","Jan 20, 2016" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","947,869.68","0.05","947,869.68","980,000.00","86562MAN0","US86562MAN02","BF370K2","95.99","Japan","-","USD","2.61","5.00","1.00","Jan 11, 2027","3.45","2.60","-","5.00","2.60","5.00","USD","Jan 12, 2017","Jan 12, 2017" "REVVITY INC","Consumer Non-Cyclical","Fixed Income","945,839.68","0.04","945,839.68","965,000.00","714046AL3","US714046AL31","-","97.99","United States","-","USD","0.46","5.27","1.00","Sep 15, 2024","0.85","0.45","-","5.27","0.45","5.27","USD","Sep 10, 2021","Sep 10, 2021" "MPLX LP","Energy","Fixed Income","944,617.88","0.04","944,617.88","937,000.00","55336VAJ9","US55336VAJ98","BYYHPS7","99.24","United States","-","USD","1.03","5.54","1.00","Jun 01, 2025","4.88","1.11","-","5.54","1.11","5.54","USD","Jun 01, 2016","Sep 27, 2016" "SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","943,527.37","0.04","943,527.37","900,000.00","80281LAT2","US80281LAT26","-","103.42","United Kingdom","-","USD","3.25","6.01","1.00","Jan 10, 2029","6.53","3.28","-","5.52","3.29","5.52","USD","Jan 10, 2023","Jan 10, 2023" "US BANCORP MTN","Banking","Fixed Income","942,046.69","0.04","942,046.69","980,000.00","91159HHR4","US91159HHR49","BD3DT65","94.81","United States","-","USD","2.86","4.98","1.00","Apr 27, 2027","3.15","2.85","-","4.98","2.85","4.98","USD","Apr 27, 2017","Apr 27, 2017" "ALPHABET INC","Technology","Fixed Income","941,584.62","0.04","941,584.62","999,000.00","02079KAH0","US02079KAH05","-","94.20","United States","-","USD","1.35","4.83","1.00","Aug 15, 2025","0.45","1.35","-","4.83","1.35","4.83","USD","Aug 05, 2020","Aug 05, 2020" "NISOURCE INC","Natural Gas","Fixed Income","940,167.78","0.04","940,167.78","910,000.00","65473PAN5","US65473PAN50","-","100.73","United States","-","USD","3.47","5.05","1.00","Mar 30, 2028","5.25","3.49","-","5.04","3.42","5.04","USD","Mar 24, 2023","Mar 24, 2023" "EXELON GENERATION COMPANY LLC","Electric","Fixed Income","937,809.81","0.04","937,809.81","952,000.00","30161MAS2","US30161MAS26","-","97.46","United States","-","USD","1.13","5.50","1.00","Jun 01, 2025","3.25","1.12","-","5.50","1.12","5.50","USD","May 15, 2020","May 15, 2020" "NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","937,862.26","0.04","937,862.26","970,000.00","66989HAN8","US66989HAN89","BZ7NY82","95.57","Switzerland","-","USD","2.86","4.63","1.00","May 17, 2027","3.10","2.91","-","4.63","2.91","4.63","USD","Feb 17, 2017","Feb 17, 2017" "DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","935,923.55","0.04","935,923.55","940,000.00","251526CJ6","US251526CJ68","-","99.27","Germany","-","USD","0.16","5.23","1.00","May 28, 2024","0.90","0.17","-","5.23","0.17","5.23","USD","May 28, 2021","May 28, 2021" "GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","935,347.10","0.04","935,347.10","865,000.00","37045VAU4","US37045VAU44","-","104.81","United States","-","USD","2.93","5.28","1.00","Oct 01, 2027","6.80","3.01","-","5.22","2.88","5.22","USD","May 12, 2020","May 12, 2020" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","934,302.73","0.04","934,302.73","918,000.00","548661EP8","US548661EP88","-","99.43","United States","-","USD","1.82","5.10","1.00","Apr 01, 2026","4.80","1.85","-","5.10","1.85","5.10","USD","Mar 30, 2023","Mar 30, 2023" "HCA INC","Consumer Non-Cyclical","Fixed Income","932,369.57","0.04","932,369.57","945,000.00","404119BU2","US404119BU21","BYXYJS7","98.14","United States","-","USD","2.48","5.20","1.00","Feb 15, 2027","4.50","2.65","-","5.20","2.65","5.20","USD","Aug 15, 2016","Aug 15, 2016" "PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","932,229.21","0.04","932,229.21","990,000.00","694308HW0","US694308HW04","BG88F02","93.10","United States","-","USD","3.35","5.39","1.00","Dec 01, 2027","3.30","3.36","-","5.39","3.36","5.39","USD","Nov 29, 2017","May 14, 2018" "GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","930,814.56","0.04","930,814.56","933,000.00","377372AM9","US377372AM97","BF108S7","98.44","United Kingdom","-","USD","1.08","5.06","1.00","May 15, 2025","3.63","1.08","-","5.06","1.08","5.06","USD","May 15, 2018","May 15, 2018" "SIMON PROPERTY GROUP LP","Reits","Fixed Income","930,344.49","0.04","930,344.49","945,000.00","828807DG9","US828807DG99","-","98.37","United States","-","USD","0.45","5.62","1.00","Sep 13, 2024","2.00","0.45","-","5.62","0.45","5.62","USD","Sep 13, 2019","Sep 13, 2019" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","929,611.24","0.04","929,611.24","980,000.00","92343VFF6","US92343VFF67","-","94.82","United States","-","USD","2.78","4.89","1.00","Mar 22, 2027","3.00","2.81","-","4.89","2.81","4.89","USD","Mar 20, 2020","Mar 20, 2020" "PAYPAL HOLDINGS INC","Technology","Fixed Income","929,355.77","0.04","929,355.77","970,000.00","70450YAD5","US70450YAD58","BK71LJ1","94.51","United States","-","USD","2.34","5.00","1.00","Oct 01, 2026","2.65","2.35","-","5.00","2.35","5.00","USD","Sep 26, 2019","Sep 26, 2019" "BANK OF MONTREAL MTN","Banking","Fixed Income","928,917.08","0.04","928,917.08","940,000.00","06367TQW3","US06367TQW35","-","98.69","Canada","-","USD","0.28","5.33","1.00","Jul 09, 2024","0.63","0.28","-","5.33","0.28","5.33","USD","Jul 09, 2021","Jul 12, 2021" "PFIZER INC","Consumer Non-Cyclical","Fixed Income","927,429.81","0.04","927,429.81","958,000.00","717081DV2","US717081DV27","BYZ2GC2","95.94","United States","-","USD","2.07","4.73","1.00","Jun 03, 2026","2.75","2.07","-","4.73","2.07","4.73","USD","Jun 03, 2016","Jun 03, 2016" "REGAL REXNORD CORP 144A","Capital Goods","Fixed Income","927,186.28","0.04","927,186.28","915,000.00","758750AC7","US758750AC76","-","100.63","United States","-","USD","1.77","5.69","1.00","Feb 15, 2026","6.05","1.75","-","5.69","1.75","5.69","USD","Jan 24, 2023","Jan 24, 2023" "EVERSOURCE ENERGY","Electric","Fixed Income","926,283.47","0.04","926,283.47","920,000.00","30040WAS7","US30040WAS70","-","99.63","United States","-","USD","0.24","5.63","1.00","Jun 27, 2024","4.20","0.24","-","5.63","0.24","5.63","USD","Jun 27, 2022","Jun 27, 2022" "GOLDMAN SACHS BANK USA (FX-FRN)","Banking","Fixed Income","926,284.88","0.04","926,284.88","925,000.00","38151LAF7","US38151LAF76","-","100.01","United States","-","USD","1.85","5.57","1.00","Mar 18, 2027","5.28","1.85","-","5.28","1.85","5.28","USD","Mar 18, 2024","Mar 18, 2024" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","924,759.63","0.04","924,759.63","928,000.00","91324PEB4","US91324PEB40","-","99.45","United States","-","USD","0.13","4.70","1.00","May 15, 2024","0.55","0.13","-","4.70","0.13","4.70","USD","May 19, 2021","May 19, 2021" "COLUMBIA PIPELINE GROUP INC","Energy","Fixed Income","924,261.52","0.04","924,261.52","924,000.00","198280AF6","US198280AF63","BYY9FJ4","98.58","United States","-","USD","1.08","5.76","1.00","Jun 01, 2025","4.50","1.11","-","5.76","1.11","5.76","USD","Dec 01, 2015","May 12, 2016" "NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","924,258.72","0.04","924,258.72","946,000.00","66989HAP3","US66989HAP38","-","97.49","Switzerland","-","USD","0.86","4.69","1.00","Feb 14, 2025","1.75","0.86","-","4.69","0.86","4.69","USD","Feb 14, 2020","Feb 14, 2020" "DOLLAR TREE INC","Consumer Cyclical","Fixed Income","923,758.11","0.04","923,758.11","940,000.00","256746AH1","US256746AH16","BFY8ZY3","96.73","United States","-","USD","3.62","5.09","1.00","May 15, 2028","4.20","3.68","-","5.09","3.68","5.09","USD","Apr 19, 2018","Apr 19, 2018" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","923,314.08","0.04","923,314.08","945,000.00","06051GKE8","US06051GKE88","-","97.23","United States","-","USD","0.68","5.90","1.00","Dec 06, 2025","1.53","0.67","-","5.66","0.67","5.66","USD","Dec 06, 2021","Dec 06, 2021" "CONTINENTAL RESOURCES INC","Energy","Fixed Income","923,126.70","0.04","923,126.70","915,000.00","212015AN1","US212015AN15","BQRS6M2","99.66","United States","-","USD","0.18","5.64","1.00","Jun 01, 2024","3.80","0.17","-","5.64","0.17","5.64","USD","May 19, 2014","Sep 05, 2014" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","922,112.66","0.04","922,112.66","990,000.00","161175BJ2","US161175BJ23","BD3JBT0","92.71","United States","-","USD","3.52","5.88","1.00","Feb 15, 2028","3.75","3.52","-","5.88","3.52","5.88","USD","Jul 06, 2017","Nov 27, 2017" "KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","921,851.94","0.04","921,851.94","910,000.00","49327M3F9","US49327M3F97","-","99.16","United States","-","USD","3.16","6.11","1.00","Nov 15, 2027","5.85","3.16","-","6.11","3.16","6.11","USD","Nov 15, 2022","Nov 15, 2022" "TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","921,625.14","0.04","921,625.14","928,000.00","05531FBH5","US05531FBH55","BJMSSM2","98.92","United States","-","USD","0.34","5.66","1.00","Aug 01, 2024","2.50","0.34","-","5.66","0.34","5.66","USD","Jul 29, 2019","Jul 29, 2019" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","921,253.48","0.04","921,253.48","902,000.00","023135BN5","US023135BN51","BDG76K7","100.49","United States","-","USD","1.40","4.89","1.00","Dec 03, 2025","5.20","1.57","-","4.84","1.34","4.84","USD","Dec 03, 2017","Dec 20, 2017" "RTX CORP","Capital Goods","Fixed Income","918,881.62","0.04","918,881.62","885,000.00","75513ECT6","US75513ECT64","-","101.61","United States","-","USD","2.32","5.08","1.00","Nov 08, 2026","5.75","2.35","-","5.06","2.28","5.06","USD","Nov 08, 2023","Nov 08, 2023" "JOHN DEERE CAPITAL CORP FXD MTN","Capital Goods","Fixed Income","918,678.20","0.04","918,678.20","945,000.00","24422EVY2","US24422EVY21","-","96.95","United States","-","USD","0.77","5.26","1.00","Jan 10, 2025","1.25","0.76","-","5.26","0.76","5.26","USD","Jan 10, 2022","Jan 10, 2022" "ROYAL BANK OF CANADA MTN","Banking","Fixed Income","917,008.97","0.04","917,008.97","984,000.00","78016EZM2","US78016EZM29","-","93.03","Canada","-","USD","1.76","4.94","1.00","Jan 20, 2026","0.88","1.76","-","4.94","1.76","4.94","USD","Jan 19, 2021","Jan 19, 2021" "CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","916,082.50","0.04","916,082.50","989,000.00","808513BR5","US808513BR53","-","92.20","United States","-","USD","2.05","5.06","1.00","May 13, 2026","1.15","2.05","-","5.06","2.05","5.06","USD","May 13, 2021","May 13, 2021" "BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","915,170.16","0.04","915,170.16","970,000.00","084664CZ2","US084664CZ24","-","94.27","United States","-","USD","2.80","4.38","1.00","Mar 15, 2027","2.30","2.82","-","4.38","2.82","4.38","USD","Mar 15, 2022","Mar 15, 2022" "COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","913,690.63","0.04","913,690.63","940,000.00","21688AAS1","US21688AAS15","-","96.91","Netherlands","-","USD","0.77","5.44","1.00","Jan 10, 2025","1.38","0.76","-","5.44","0.76","5.44","USD","Jan 12, 2022","Jan 12, 2022" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","913,264.48","0.04","913,264.48","923,000.00","031162BY5","US031162BY57","BWTM3F6","97.68","United States","-","USD","1.04","5.33","1.00","May 01, 2025","3.13","1.04","-","5.33","1.04","5.33","USD","May 01, 2015","May 01, 2015" "BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","913,207.62","0.04","913,207.62","1,030,000.00","071813CP2","US071813CP23","-","87.93","United States","-","USD","4.33","5.19","1.00","Dec 01, 2028","2.27","4.31","-","5.19","4.31","5.19","USD","Jun 01, 2022","Jun 10, 2022" "LLOYDS BANKING GROUP PLC","Banking","Fixed Income","912,992.07","0.04","912,992.07","940,000.00","53944YAD5","US53944YAD58","BDDXTF4","96.34","United Kingdom","-","USD","2.60","5.18","1.00","Jan 11, 2027","3.75","2.58","-","5.18","2.58","5.18","USD","Jan 11, 2017","Jan 11, 2017" "NATIONAL AUSTRALIA BANK LTD (NEW Y","Banking","Fixed Income","912,597.24","0.04","912,597.24","900,000.00","63253QAB0","US63253QAB05","-","100.37","Australia","-","USD","3.40","4.83","1.00","Jan 12, 2028","4.94","3.39","-","4.83","3.39","4.83","USD","Jan 12, 2023","Jan 12, 2023" "AIR LEASE CORPORATION MTN","Finance Companies","Fixed Income","912,317.82","0.04","912,317.82","987,000.00","00914AAM4","US00914AAM45","-","92.21","United States","-","USD","2.29","5.40","1.00","Aug 15, 2026","1.88","2.27","-","5.40","2.27","5.40","USD","May 24, 2021","May 24, 2021" "US BANCORP MTN","Banking","Fixed Income","911,427.79","0.04","911,427.79","945,000.00","91159HHZ6","US91159HHZ64","-","95.90","United States","-","USD","1.09","5.25","1.00","May 12, 2025","1.45","1.09","-","5.25","1.09","5.25","USD","May 12, 2020","May 12, 2020" "ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","911,090.95","0.04","911,090.95","905,000.00","29278NAF0","US29278NAF06","BDD88Q3","99.27","United States","-","USD","3.63","5.14","1.00","Jun 15, 2028","4.95","3.71","-","5.14","3.71","5.14","USD","Jun 08, 2018","Jun 08, 2018" "DELL INTERNATIONAL LLC","Technology","Fixed Income","910,546.11","0.04","910,546.11","895,000.00","24703TAC0","US24703TAC09","-","100.57","United States","-","USD","1.17","5.39","1.00","Jul 15, 2025","5.85","1.22","-","5.36","1.15","5.36","USD","Jan 15, 2021","Jun 15, 2021" "TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","910,499.05","0.04","910,499.05","985,000.00","89236TJK2","US89236TJK25","-","92.13","United States","-","USD","2.15","4.90","1.00","Jun 18, 2026","1.13","2.14","-","4.90","2.14","4.90","USD","Jun 18, 2021","Jun 18, 2021" "TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","910,348.39","0.04","910,348.39","867,000.00","893574AH6","US893574AH62","BYXR3R3","103.78","United States","-","USD","1.49","5.66","1.00","Feb 01, 2026","7.85","1.69","-","5.35","1.47","5.35","USD","Aug 01, 2016","Jan 04, 2017" "MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","909,923.81","0.04","909,923.81","925,000.00","58933YAR6","US58933YAR62","BVFM3F3","98.01","United States","-","USD","0.85","5.11","1.00","Feb 10, 2025","2.75","0.84","-","5.11","0.84","5.11","USD","Feb 10, 2015","Feb 10, 2015" "NATWEST GROUP PLC","Banking","Fixed Income","908,884.30","0.04","908,884.30","860,000.00","639057AG3","US639057AG33","-","102.84","United Kingdom","-","USD","1.47","6.41","1.00","Nov 10, 2026","7.47","1.46","-","5.61","1.47","5.61","USD","Nov 10, 2022","Nov 10, 2022" "ENERGY TRANSFER LP","Energy","Fixed Income","908,404.86","0.04","908,404.86","890,000.00","29273VAP5","US29273VAP58","-","101.42","United States","-","USD","3.42","5.14","1.00","Feb 15, 2028","5.55","3.44","-","5.14","3.37","5.14","USD","Dec 14, 2022","Dec 14, 2022" "TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","907,893.06","0.04","907,893.06","964,000.00","89236THP3","US89236THP30","-","93.82","United States","-","USD","1.51","4.98","1.00","Oct 16, 2025","0.80","1.50","-","4.98","1.50","4.98","USD","Oct 16, 2020","Oct 16, 2020" "CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","907,631.06","0.04","907,631.06","902,000.00","205887CB6","US205887CB65","BFWSC00","98.76","United States","-","USD","1.44","5.42","1.00","Nov 01, 2025","4.60","1.49","-","5.42","1.49","5.42","USD","Oct 22, 2018","Oct 22, 2018" "HSBC USA INC","Banking","Fixed Income","907,593.30","0.04","907,593.30","905,000.00","40428HVL3","US40428HVL31","-","100.13","United States","-","USD","0.93","5.48","1.00","Mar 17, 2025","5.63","0.93","-","5.48","0.93","5.48","USD","Mar 17, 2023","Mar 17, 2023" "WILLIAMS COMPANIES INC","Energy","Fixed Income","906,197.47","0.04","906,197.47","900,000.00","969457CH1","US969457CH11","-","100.31","United States","-","USD","1.81","5.22","1.00","Mar 02, 2026","5.40","1.81","-","5.22","1.81","5.22","USD","Mar 02, 2023","Mar 02, 2023" "BANK OF MONTREAL MTN","Banking","Fixed Income","905,049.16","0.04","905,049.16","895,000.00","06368LWT9","US06368LWT96","-","101.09","Canada","-","USD","1.42","5.15","1.00","Sep 25, 2025","5.92","1.42","-","5.15","1.42","5.15","USD","Sep 25, 2023","Sep 25, 2023" "TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","904,079.13","0.04","904,079.13","905,000.00","902494AX1","US902494AX19","BQ0Q9T1","99.44","United States","-","USD","0.38","5.42","1.00","Aug 15, 2024","3.95","0.37","-","5.42","0.37","5.42","USD","Aug 08, 2014","Aug 08, 2014" "WALMART INC","Consumer Cyclical","Fixed Income","904,221.56","0.04","904,221.56","904,000.00","931142EL3","US931142EL30","BJ9MV17","99.40","United States","-","USD","0.27","4.99","1.00","Jul 08, 2024","2.85","0.27","-","4.99","0.27","4.99","USD","Apr 23, 2019","Apr 23, 2019" "GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","902,013.35","0.04","902,013.35","885,000.00","36267VAB9","US36267VAB99","2KLTYL3","99.89","United States","-","USD","0.61","5.72","1.00","Nov 15, 2024","5.55","0.60","-","5.72","0.60","5.72","USD","May 15, 2023","Jun 07, 2023" "CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","901,799.06","0.04","901,799.06","885,000.00","13607LNG4","US13607LNG40","-","99.83","Canada","-","USD","3.56","5.05","1.00","Apr 28, 2028","5.00","3.58","-","5.05","3.58","5.05","USD","Apr 28, 2023","Apr 28, 2023" "PRECISION CASTPARTS CORP","Capital Goods","Fixed Income","901,929.93","0.04","901,929.93","913,000.00","740189AM7","US740189AM73","BYYG2G1","97.87","United States","-","USD","1.15","5.08","1.00","Jun 15, 2025","3.25","1.16","-","5.08","1.16","5.08","USD","Jun 10, 2015","Jun 10, 2015" "TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","901,298.62","0.04","901,298.62","969,000.00","89114QCP1","US89114QCP19","-","92.84","Canada","-","USD","1.73","5.01","1.00","Jan 06, 2026","0.75","1.72","-","5.01","1.72","5.01","USD","Jan 06, 2021","Jan 06, 2021" "CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","899,677.01","0.04","899,677.01","910,000.00","14913Q3B3","US14913Q3B33","-","98.04","United States","-","USD","0.60","5.44","1.00","Nov 08, 2024","2.15","0.59","-","5.44","0.59","5.44","USD","Nov 08, 2019","Nov 08, 2019" "SIMON PROPERTY GROUP LP","Reits","Fixed Income","899,813.53","0.04","899,813.53","895,000.00","828807CS4","US828807CS47","BQQLW79","98.89","United States","-","USD","0.49","5.61","1.00","Oct 01, 2024","3.38","0.49","-","5.61","0.49","5.61","USD","Sep 10, 2014","Sep 10, 2014" "ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","898,574.61","0.04","898,574.61","911,000.00","29273RBD0","US29273RBD08","BWB92G9","98.50","United States","-","USD","0.92","5.66","1.00","Mar 15, 2025","4.05","0.93","-","5.66","0.93","5.66","USD","Mar 12, 2015","Mar 12, 2015" "DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","897,936.68","0.04","897,936.68","890,000.00","23311VAG2","US23311VAG23","BDG06C8","99.82","United States","-","USD","1.08","5.52","1.00","Jul 15, 2025","5.38","1.23","-","5.52","1.23","5.52","USD","Jul 17, 2018","Jul 17, 2018" "CREDIT SUISSE AG (NEW YORK BRANCH)","Banking","Fixed Income","897,581.49","0.04","897,581.49","906,000.00","22550L2C4","US22550L2C42","-","97.69","Switzerland","-","USD","0.99","5.27","1.00","Apr 09, 2025","2.95","0.99","-","5.27","0.99","5.27","USD","Apr 09, 2020","Apr 09, 2020" "PLAINS ALL AMERICAN PIPELINE LP /","Energy","Fixed Income","896,977.00","0.04","896,977.00","889,000.00","72650RBJ0","US72650RBJ05","BYX08D3","98.80","United States","-","USD","1.36","5.46","1.00","Oct 15, 2025","4.65","1.44","-","5.46","1.44","5.46","USD","Aug 24, 2015","Aug 24, 2015" "JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","895,469.80","0.04","895,469.80","890,000.00","46647PEA0","US46647PEA03","-","99.72","United States","-","USD","2.57","5.47","1.00","Jan 23, 2028","5.04","2.57","-","5.15","2.58","5.15","USD","Jan 23, 2024","Jan 23, 2024" "DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","894,023.67","0.04","894,023.67","880,000.00","25160PAJ6","US25160PAJ66","-","100.35","Germany","-","USD","1.19","6.94","1.00","Jul 14, 2026","6.12","1.21","-","5.82","1.22","5.82","USD","Jul 14, 2022","Jul 14, 2022" "DEERE & CO","Capital Goods","Fixed Income","893,770.69","0.04","893,770.69","905,000.00","244199BH7","US244199BH70","-","97.52","United States","-","USD","1.00","5.20","1.00","Apr 15, 2025","2.75","1.00","-","5.20","1.00","5.20","USD","Mar 30, 2020","Mar 30, 2020" "LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","893,588.00","0.04","893,588.00","908,000.00","539830BH1","US539830BH11","BDCRZH1","97.70","United States","-","USD","1.65","4.90","1.00","Jan 15, 2026","3.55","1.71","-","4.90","1.71","4.90","USD","Nov 23, 2015","Nov 23, 2015" "NVIDIA CORPORATION","Technology","Fixed Income","892,467.28","0.04","892,467.28","900,000.00","67066GAL8","US67066GAL86","-","99.00","United States","-","USD","0.21","5.32","1.00","Jun 14, 2024","0.58","0.21","-","5.32","0.21","5.32","USD","Jun 16, 2021","Jun 16, 2021" "EXXON MOBIL CORP","Energy","Fixed Income","891,957.61","0.04","891,957.61","940,000.00","30231GBD3","US30231GBD34","BJQZK01","94.63","United States","-","USD","2.27","4.68","1.00","Aug 16, 2026","2.27","2.28","-","4.68","2.28","4.68","USD","Aug 16, 2019","Aug 16, 2019" "TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","891,937.61","0.04","891,937.61","900,000.00","89788MAL6","US89788MAL63","BPX1ZQ5","98.28","United States","-","USD","3.41","5.64","1.00","Jan 26, 2029","4.87","3.41","-","5.37","3.42","5.37","USD","Jan 26, 2023","Jan 26, 2023" "TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","891,329.40","0.04","891,329.40","945,000.00","89114TZT2","US89114TZT23","-","94.19","Canada","-","USD","2.79","4.94","1.00","Mar 10, 2027","2.80","2.78","-","4.94","2.78","4.94","USD","Mar 10, 2022","Mar 10, 2022" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","890,871.71","0.04","890,871.71","915,000.00","606822BC7","US606822BC70","BG0K8N0","97.18","Japan","-","USD","4.03","4.76","1.00","Sep 11, 2028","4.05","4.01","-","4.76","4.01","4.76","USD","Sep 11, 2018","Sep 11, 2018" "T-MOBILE USA INC","Communications","Fixed Income","890,704.66","0.04","890,704.66","889,000.00","87264ACZ6","US87264ACZ66","-","100.03","United States","-","USD","3.53","4.94","1.00","Mar 15, 2028","4.95","3.56","-","4.94","3.56","4.94","USD","Feb 09, 2023","Feb 09, 2023" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","890,381.25","0.04","890,381.25","902,000.00","126650CW8","US126650CW89","BF4JKP2","98.69","United States","-","USD","0.93","5.47","1.00","Mar 25, 2025","4.10","0.96","-","5.47","0.96","5.47","USD","Mar 09, 2018","Mar 09, 2018" "TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","890,248.75","0.04","890,248.75","975,000.00","89114TZG0","US89114TZG02","-","91.25","Canada","-","USD","2.37","5.09","1.00","Sep 10, 2026","1.25","2.36","-","5.09","2.36","5.09","USD","Sep 10, 2021","Sep 10, 2021" "AERCAP IRELAND CAPITAL DAC / AERCA","Finance Companies","Fixed Income","889,590.80","0.04","889,590.80","899,000.00","00774MAC9","US00774MAC91","BF0QCP1","98.25","Ireland","-","USD","0.77","5.76","1.00","Jan 15, 2025","3.50","0.77","-","5.76","0.77","5.76","USD","Nov 21, 2017","Nov 21, 2017" "UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","889,563.42","0.04","889,563.42","928,000.00","904764AY3","US904764AY33","BDGKSV1","94.71","Netherlands","-","USD","2.85","4.75","1.00","May 05, 2027","2.90","2.88","-","4.75","2.88","4.75","USD","May 05, 2017","May 05, 2017" "AES CORPORATION (THE)","Electric","Fixed Income","889,085.34","0.04","889,085.34","957,000.00","00130HCE3","US00130HCE36","-","92.63","United States","-","USD","1.74","5.74","1.00","Jan 15, 2026","1.38","1.73","-","5.74","1.73","5.74","USD","Jul 15, 2021","Aug 18, 2021" "CHUBB INA HOLDINGS INC","Insurance","Fixed Income","889,033.70","0.04","889,033.70","881,000.00","00440EAR8","US00440EAR80","BMSSMG9","99.68","United States","-","USD","0.13","5.67","1.00","May 15, 2024","3.35","0.13","-","5.67","0.13","5.67","USD","May 27, 2014","May 27, 2014" "ZOETIS INC","Consumer Non-Cyclical","Fixed Income","889,030.92","0.04","889,030.92","885,000.00","98978VAK9","US98978VAK98","BYQ29J9","98.78","United States","-","USD","1.43","5.29","1.00","Nov 13, 2025","4.50","1.52","-","5.29","1.52","5.29","USD","Nov 13, 2015","Nov 13, 2015" "FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","888,752.97","0.04","888,752.97","930,000.00","345397A86","US345397A860","-","95.11","United States","-","USD","3.08","5.73","1.00","Aug 17, 2027","4.13","3.09","-","5.73","3.09","5.73","USD","Aug 17, 2020","Aug 17, 2020" "BROADCOM INC","Technology","Fixed Income","887,620.58","0.04","887,620.58","915,000.00","11135FAL5","US11135FAL58","BKXB935","96.87","United States","-","USD","3.96","4.90","1.00","Sep 15, 2028","4.11","4.02","-","4.90","4.02","4.90","USD","May 21, 2020","Aug 07, 2020" "EVERGY INC","Electric","Fixed Income","887,652.16","0.04","887,652.16","901,000.00","30034WAA4","US30034WAA45","-","98.44","United States","-","USD","0.46","5.89","1.00","Sep 15, 2024","2.45","0.45","-","5.89","0.45","5.89","USD","Sep 09, 2019","Sep 09, 2019" "INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","887,251.38","0.04","887,251.38","970,000.00","459200KH3","US459200KH39","-","90.85","United States","-","USD","2.97","4.89","1.00","May 15, 2027","1.70","2.97","-","4.89","2.97","4.89","USD","May 07, 2020","May 07, 2020" "TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","887,167.56","0.04","887,167.56","960,000.00","89114TZD7","US89114TZD70","-","92.03","Canada","-","USD","2.11","5.10","1.00","Jun 03, 2026","1.20","2.10","-","5.10","2.10","5.10","USD","Jun 03, 2021","Jun 03, 2021" "WEC ENERGY GROUP INC","Electric","Fixed Income","886,960.66","0.04","886,960.66","885,000.00","92939UAK2","US92939UAK25","-","99.19","United States","-","USD","1.64","5.23","1.00","Jan 09, 2026","4.75","1.67","-","5.23","1.67","5.23","USD","Jan 11, 2023","Jan 11, 2023" "MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","886,423.75","0.04","886,423.75","900,000.00","571748BG6","US571748BG65","BJ2NYK7","98.30","United States","-","USD","4.33","4.76","1.00","Mar 15, 2029","4.38","4.40","-","4.76","4.40","4.76","USD","Jan 15, 2019","Jan 15, 2019" "SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","886,495.52","0.04","886,495.52","960,000.00","80281LAR6","US80281LAR69","-","91.82","United Kingdom","-","USD","2.62","5.92","1.00","Jan 11, 2028","2.47","2.62","-","5.68","2.62","5.68","USD","Jan 11, 2022","Jan 11, 2022" "BANK OF NOVA SCOTIA","Banking","Fixed Income","884,951.69","0.04","884,951.69","870,000.00","06418GAC1","US06418GAC15","-","100.13","Canada","-","USD","1.14","5.33","1.00","Jun 12, 2025","5.45","1.14","-","5.33","1.14","5.33","USD","Jun 12, 2023","Jun 12, 2023" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","885,078.84","0.04","885,078.84","885,000.00","65339KCG3","US65339KCG31","-","98.81","United States","-","USD","1.17","5.46","1.00","Jun 20, 2025","4.45","1.17","-","5.46","1.17","5.46","USD","Jun 23, 2022","Jun 23, 2022" "DUKE ENERGY CORP","Electric","Fixed Income","884,792.29","0.04","884,792.29","871,000.00","26441CAN5","US26441CAN56","BLBWJ82","99.90","United States","-","USD","0.05","5.74","1.00","Apr 15, 2024","3.75","0.05","-","5.74","0.05","5.74","USD","Apr 04, 2014","Apr 04, 2014" "VMWARE LLC","Technology","Fixed Income","884,571.98","0.04","884,571.98","900,000.00","928563AH8","US928563AH85","-","98.17","United States","-","USD","0.38","5.88","1.00","Aug 15, 2024","1.00","0.37","-","5.88","0.37","5.88","USD","Aug 02, 2021","Aug 02, 2021" "SYNCHRONY FINANCIAL","Banking","Fixed Income","882,875.66","0.04","882,875.66","885,000.00","87165BAD5","US87165BAD55","BPYKS06","99.26","United States","-","USD","0.38","6.18","1.00","Aug 15, 2024","4.25","0.37","-","6.18","0.37","6.18","USD","Aug 11, 2014","Aug 11, 2014" "US BANCORP","Banking","Fixed Income","882,764.24","0.04","882,764.24","889,000.00","91159HHX1","US91159HHX17","BK6YKN8","98.92","United States","-","USD","0.33","5.60","1.00","Jul 30, 2024","2.40","0.33","-","5.60","0.33","5.60","USD","Jul 29, 2019","Jul 29, 2019" "THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","881,280.05","0.04","881,280.05","860,000.00","883556DA7","US883556DA77","-","100.90","United States","-","USD","4.19","4.78","1.00","Jan 31, 2029","5.00","4.20","-","4.78","4.14","4.78","USD","Dec 05, 2023","Dec 05, 2023" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","880,750.62","0.04","880,750.62","860,000.00","91324PEP3","US91324PEP36","-","101.80","United States","-","USD","3.44","4.74","1.00","Feb 15, 2028","5.25","3.46","-","4.73","3.39","4.73","USD","Oct 28, 2022","Oct 28, 2022" "BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","879,685.00","0.04","879,685.00","874,000.00","05526DBP9","US05526DBP96","-","98.37","United Kingdom","-","USD","2.66","5.29","1.00","Apr 02, 2027","4.70","2.71","-","5.29","2.71","5.29","USD","Apr 02, 2020","Apr 02, 2020" "INTEL CORPORATION","Technology","Fixed Income","879,496.09","0.04","879,496.09","873,000.00","458140BD1","US458140BD13","BF3W9T9","99.66","United States","-","USD","0.13","5.63","1.00","May 11, 2024","2.88","0.12","-","5.63","0.12","5.63","USD","May 11, 2017","May 11, 2017" "AMERICAN TOWER CORPORATION","Communications","Fixed Income","879,319.31","0.04","879,319.31","905,000.00","03027XAK6","US03027XAK63","BDGNML8","95.64","United States","-","USD","2.33","5.22","1.00","Oct 15, 2026","3.38","2.36","-","5.22","2.36","5.22","USD","May 13, 2016","May 13, 2016" "HCA INC","Consumer Non-Cyclical","Fixed Income","879,297.95","0.04","879,297.95","875,000.00","404121AH8","US404121AH82","BYZLW87","100.10","United States","-","USD","1.97","5.33","1.00","Sep 01, 2026","5.38","2.24","-","5.32","1.80","5.32","USD","Aug 23, 2018","Aug 23, 2018" "MORGAN STANLEY BANK NA","Banking","Fixed Income","878,938.60","0.04","878,938.60","865,000.00","61690U7U8","US61690U7U83","-","100.53","United States","-","USD","1.17","5.05","1.00","Jul 16, 2025","5.48","1.23","-","5.02","1.16","5.02","USD","Jul 21, 2023","Jul 21, 2023" "NVIDIA CORPORATION","Technology","Fixed Income","878,865.60","0.04","878,865.60","980,000.00","67066GAM6","US67066GAM69","-","89.24","United States","-","USD","3.98","4.37","1.00","Jun 15, 2028","1.55","3.98","-","4.37","3.98","4.37","USD","Jun 16, 2021","Jun 16, 2021" "LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Fixed Income","878,519.05","0.04","878,519.05","888,000.00","50540RAQ5","US50540RAQ56","BVJDNW9","98.37","United States","-","USD","0.82","5.59","1.00","Feb 01, 2025","3.60","0.81","-","5.59","0.81","5.59","USD","Jan 30, 2015","Jan 30, 2015" "AUTOMATIC DATA PROCESSING INC","Technology","Fixed Income","877,882.57","0.04","877,882.57","896,000.00","053015AE3","US053015AE30","BZ0V2C3","97.87","United States","-","USD","1.37","4.90","1.00","Sep 15, 2025","3.38","1.41","-","4.90","1.41","4.90","USD","Sep 15, 2015","Sep 15, 2015" "TARGET CORPORATION","Consumer Cyclical","Fixed Income","876,750.95","0.04","876,750.95","903,000.00","87612EBE5","US87612EBE59","BD07368","95.97","United States","-","USD","1.94","4.58","1.00","Apr 15, 2026","2.50","1.94","-","4.58","1.94","4.58","USD","Apr 11, 2016","Apr 11, 2016" "ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","876,630.69","0.04","876,630.69","885,000.00","02209SBC6","US02209SBC61","BJ2W9T8","98.53","United States","-","USD","1.73","5.23","1.00","Feb 14, 2026","4.40","1.77","-","5.23","1.77","5.23","USD","Feb 14, 2019","Feb 14, 2019" "COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","874,833.53","0.04","874,833.53","965,000.00","22160KAN5","US22160KAN54","-","90.29","United States","-","USD","3.09","4.65","1.00","Jun 20, 2027","1.38","3.08","-","4.65","3.08","4.65","USD","Apr 20, 2020","Apr 20, 2020" "KENVUE INC","Consumer Non-Cyclical","Fixed Income","874,733.98","0.04","874,733.98","865,000.00","49177JAF9","US49177JAF93","-","101.06","United States","-","USD","3.78","4.47","1.00","Mar 22, 2028","5.05","3.82","-","4.47","3.82","4.47","USD","Sep 22, 2023","Oct 17, 2023" "TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","874,733.49","0.04","874,733.49","882,000.00","05531FBE2","US05531FBE25","BG31VV9","98.03","United States","-","USD","1.13","5.43","1.00","Jun 05, 2025","3.70","1.13","-","5.43","1.13","5.43","USD","Jun 05, 2018","Jun 05, 2018" "BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","874,317.39","0.04","874,317.39","895,000.00","10373QBE9","US10373QBE98","BHWXNR3","97.25","United States","-","USD","1.75","4.96","1.00","Feb 11, 2026","3.41","1.78","-","4.96","1.78","4.96","USD","Feb 11, 2019","Feb 11, 2019" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","874,252.42","0.04","874,252.42","880,000.00","38141GZT4","US38141GZT48","-","98.10","United States","-","USD","2.04","5.76","1.00","Jun 15, 2027","4.39","2.05","-","5.30","2.06","5.30","USD","Jun 13, 2022","Jun 13, 2022" "OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","874,401.52","0.04","874,401.52","895,000.00","68902VAH0","US68902VAH06","-","96.72","United States","-","USD","0.99","5.40","1.00","Apr 05, 2025","2.06","0.98","-","5.40","0.98","5.40","USD","Feb 27, 2020","Sep 04, 2020" "ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","873,429.00","0.04","873,429.00","920,000.00","039483BL5","US039483BL57","BDGPG23","94.62","United States","-","USD","2.24","4.93","1.00","Aug 11, 2026","2.50","2.25","-","4.93","2.25","4.93","USD","Aug 11, 2016","Aug 11, 2016" "MORGAN STANLEY BANK NA","Banking","Fixed Income","873,438.57","0.04","873,438.57","860,000.00","61690U4T4","US61690U4T48","-","99.50","United States","-","USD","1.87","5.01","1.00","Apr 21, 2026","4.75","1.91","-","5.01","1.91","5.01","USD","Apr 21, 2023","Apr 21, 2023" "MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","872,927.06","0.04","872,927.06","870,000.00","58507LBB4","US58507LBB45","-","98.25","United States","-","USD","3.54","4.74","1.00","Mar 30, 2028","4.25","3.56","-","4.74","3.56","4.74","USD","Mar 30, 2023","Mar 30, 2023" "BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","871,753.20","0.04","871,753.20","870,000.00","055451AZ1","US055451AZ15","-","99.82","Australia","-","USD","3.50","4.80","1.00","Feb 28, 2028","4.75","3.52","-","4.80","3.52","4.80","USD","Feb 28, 2023","Feb 28, 2023" "MASTERCARD INC","Technology","Fixed Income","871,584.67","0.04","871,584.67","905,000.00","57636QAR5","US57636QAR56","-","96.30","United States","-","USD","2.77","4.64","1.00","Mar 26, 2027","3.30","2.81","-","4.64","2.81","4.64","USD","Mar 26, 2020","Mar 26, 2020" "OWL ROCK CAPITAL CORP","Finance Companies","Fixed Income","871,643.80","0.04","871,643.80","917,000.00","69121KAE4","US69121KAE47","BNDCHF7","94.37","United States","-","USD","2.16","6.05","1.00","Jul 15, 2026","3.40","2.15","-","6.05","2.15","6.05","USD","Dec 08, 2020","Dec 08, 2020" "NETFLIX INC","Communications","Fixed Income","871,268.02","0.04","871,268.02","870,000.00","64110LAN6","US64110LAN64","BDGJMQ1","98.54","United States","-","USD","2.43","4.97","1.00","Nov 15, 2026","4.38","2.42","-","4.97","2.42","4.97","USD","Oct 27, 2016","Oct 27, 2016" "BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","870,913.54","0.04","870,913.54","880,000.00","05526DBG9","US05526DBG97","BGMGLW6","98.80","United Kingdom","-","USD","0.43","5.55","1.00","Sep 06, 2024","2.79","0.43","-","5.55","0.43","5.55","USD","Sep 06, 2019","Sep 06, 2019" "JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","870,277.77","0.04","870,277.77","905,000.00","478160CE2","US478160CE22","BF01Z79","95.97","United States","-","USD","2.70","4.43","1.00","Mar 03, 2027","2.95","2.76","-","4.43","2.76","4.43","USD","Mar 03, 2017","Mar 03, 2017" "PAYPAL HOLDINGS INC","Technology","Fixed Income","869,708.65","0.04","869,708.65","901,000.00","70450YAG8","US70450YAG89","BMD8015","96.00","United States","-","USD","1.14","5.20","1.00","Jun 01, 2025","1.65","1.14","-","5.20","1.14","5.20","USD","May 18, 2020","May 18, 2020" "BOSTON PROPERTIES LP","Reits","Fixed Income","869,392.50","0.04","869,392.50","919,000.00","10112RAY0","US10112RAY09","BYXYJW1","93.26","United States","-","USD","2.35","5.67","1.00","Oct 01, 2026","2.75","2.34","-","5.67","2.34","5.67","USD","Aug 17, 2016","Aug 17, 2016" "NIKE INC","Consumer Cyclical","Fixed Income","869,456.57","0.04","869,456.57","893,000.00","654106AH6","US654106AH65","-","97.36","United States","-","USD","0.97","5.14","1.00","Mar 27, 2025","2.40","0.97","-","5.14","0.97","5.14","USD","Mar 27, 2020","Mar 27, 2020" "INTEL CORPORATION","Technology","Fixed Income","869,248.93","0.04","869,248.93","895,000.00","458140BQ2","US458140BQ26","-","97.10","United States","-","USD","2.74","4.80","1.00","Mar 25, 2027","3.75","2.79","-","4.80","2.79","4.80","USD","Mar 25, 2020","Mar 25, 2020" "NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","869,191.83","0.04","869,191.83","855,000.00","63254ABG2","US63254ABG22","-","99.88","Australia","-","USD","0.63","5.31","1.00","Nov 22, 2024","5.13","0.62","-","5.31","0.62","5.31","USD","Nov 22, 2022","Nov 22, 2022" "BP CAPITAL MARKETS PLC","Energy","Fixed Income","868,929.24","0.04","868,929.24","912,000.00","05565QDN5","US05565QDN51","BF97NH4","95.20","United Kingdom","-","USD","3.19","4.79","1.00","Sep 19, 2027","3.28","3.23","-","4.79","3.23","4.79","USD","Sep 19, 2017","Sep 19, 2017" "CAMPBELL SOUP COMPANY","Consumer Non-Cyclical","Fixed Income","868,776.28","0.04","868,776.28","893,000.00","134429BG3","US134429BG35","BG1XJ24","97.15","United States","-","USD","3.54","4.95","1.00","Mar 15, 2028","4.15","3.60","-","4.95","3.60","4.95","USD","Mar 16, 2018","Mar 16, 2018" "WALMART INC","Consumer Cyclical","Fixed Income","868,682.03","0.04","868,682.03","875,000.00","931142ED1","US931142ED14","BG0MT44","98.38","United States","-","USD","1.16","4.90","1.00","Jun 26, 2025","3.55","1.19","-","4.90","1.19","4.90","USD","Jun 27, 2018","Jun 27, 2018" "AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","866,905.66","0.04","866,905.66","860,000.00","05253JAZ4","US05253JAZ49","-","99.89","Australia","-","USD","2.59","4.79","1.00","Jan 18, 2027","4.75","2.58","-","4.79","2.58","4.79","USD","Jan 18, 2024","Jan 18, 2024" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","866,952.62","0.04","866,952.62","900,000.00","161175BR4","US161175BR49","BH420W2","96.31","United States","-","USD","4.21","5.91","1.00","Mar 30, 2029","5.05","4.24","-","5.91","4.24","5.91","USD","Jan 17, 2019","Jan 17, 2019" "ENERGY TRANSFER LP","Energy","Fixed Income","865,349.81","0.04","865,349.81","845,000.00","29278NAN3","US29278NAN30","BHHMZ02","100.64","United States","-","USD","2.72","5.28","1.00","Jun 01, 2027","5.50","2.84","-","5.26","2.63","5.26","USD","Dec 01, 2018","Mar 25, 2019" "TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","865,331.83","0.04","865,331.83","894,000.00","25468PDK9","US25468PDK93","BD0SY68","96.43","United States","-","USD","1.80","5.02","1.00","Feb 13, 2026","3.00","1.79","-","5.02","1.79","5.02","USD","Jan 08, 2016","Jan 08, 2016" "STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","865,149.43","0.04","865,149.43","890,000.00","863667AN1","US863667AN16","BDGSDP4","97.09","United States","-","USD","1.82","5.07","1.00","Mar 15, 2026","3.50","1.87","-","5.07","1.87","5.07","USD","Mar 10, 2016","Mar 10, 2016" "FIFTH THIRD BANK (OHIO) MTN","Banking","Fixed Income","864,580.96","0.04","864,580.96","845,000.00","31677QBT5","US31677QBT58","-","99.88","United States","-","USD","0.55","6.38","1.00","Oct 27, 2025","5.85","0.55","-","6.06","0.55","6.06","USD","Oct 27, 2022","Oct 27, 2022" "TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","863,017.16","0.04","863,017.16","866,000.00","05531FBB8","US05531FBB85","BYWG553","98.46","United States","-","USD","0.57","5.58","1.00","Oct 26, 2024","2.85","0.56","-","5.58","0.56","5.58","USD","Oct 26, 2017","Oct 26, 2017" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","862,493.96","0.04","862,493.96","865,000.00","606822BJ2","US606822BJ24","BJ9MTD5","99.17","Japan","-","USD","0.30","5.50","1.00","Jul 18, 2024","2.80","0.30","-","5.50","0.30","5.50","USD","Jul 18, 2019","Jul 18, 2019" "ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","861,985.39","0.04","861,985.39","878,000.00","29278NAP8","US29278NAP87","-","97.11","United States","-","USD","1.08","5.56","1.00","May 15, 2025","2.90","1.08","-","5.56","1.08","5.56","USD","Jan 22, 2020","Jan 22, 2020" "JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","860,804.96","0.04","860,804.96","835,000.00","47233WBM0","US47233WBM01","-","102.01","United States","-","USD","3.73","5.34","1.00","Jul 21, 2028","5.88","3.74","-","5.34","3.68","5.34","USD","Jul 21, 2023","Jul 21, 2023" "STATE STREET CORP","Banking","Fixed Income","860,788.03","0.04","860,788.03","850,000.00","857477CD3","US857477CD34","-","100.48","United States","-","USD","2.13","5.05","1.00","Aug 03, 2026","5.27","2.17","-","5.04","2.10","5.04","USD","Aug 03, 2023","Aug 03, 2023" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","860,857.63","0.04","860,857.63","889,000.00","91324PCV2","US91324PCV22","BYYLJG5","96.73","United States","-","USD","1.88","4.86","1.00","Mar 15, 2026","3.10","1.87","-","4.86","1.87","4.86","USD","Feb 25, 2016","Feb 25, 2016" "INTEL CORPORATION","Technology","Fixed Income","860,375.15","0.04","860,375.15","895,000.00","458140AU4","US458140AU47","BDDQWP4","95.21","United States","-","USD","2.01","4.98","1.00","May 19, 2026","2.60","2.03","-","4.98","2.03","4.98","USD","May 19, 2016","May 19, 2016" "WILLIS NORTH AMERICA INC","Insurance","Fixed Income","859,559.64","0.04","859,559.64","860,000.00","970648AL5","US970648AL56","-","98.63","United States","-","USD","2.89","5.11","1.00","Jun 15, 2027","4.65","2.91","-","5.11","2.91","5.11","USD","May 19, 2022","May 19, 2022" "UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","858,893.83","0.04","858,893.83","853,000.00","904764AX5","US904764AX59","BDGKSX3","99.67","Netherlands","-","USD","0.11","5.73","1.00","May 05, 2024","2.60","0.10","-","5.73","0.10","5.73","USD","May 05, 2017","May 05, 2017" "CROWN CASTLE INC","Communications","Fixed Income","857,786.12","0.04","857,786.12","915,000.00","22822VAZ4","US22822VAZ40","-","93.65","United States","-","USD","2.78","5.24","1.00","Mar 15, 2027","2.90","2.78","-","5.24","2.78","5.24","USD","Mar 04, 2022","Mar 04, 2022" "GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","857,042.49","0.04","857,042.49","825,000.00","37045XEB8","US37045XEB82","-","102.58","United States","-","USD","3.30","5.24","1.00","Jan 09, 2028","6.00","3.32","-","5.22","3.25","5.22","USD","Jan 09, 2023","Jan 09, 2023" "EQUINIX INC","Technology","Fixed Income","856,591.99","0.04","856,591.99","866,000.00","29444UBC9","US29444UBC99","BK9QHP2","97.97","United States","-","USD","0.62","5.88","1.00","Nov 18, 2024","2.63","0.62","-","5.88","0.62","5.88","USD","Nov 18, 2019","Nov 18, 2019" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","855,861.41","0.04","855,861.41","861,000.00","126650DE7","US126650DE72","BK5R470","99.10","United States","-","USD","0.38","5.01","1.00","Aug 15, 2024","2.63","0.37","-","5.01","0.37","5.01","USD","Aug 15, 2019","Aug 15, 2019" "CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","855,283.51","0.04","855,283.51","860,000.00","14913R2V8","US14913R2V87","-","98.19","United States","-","USD","1.07","5.07","1.00","May 13, 2025","3.40","1.08","-","5.07","1.08","5.07","USD","May 13, 2022","May 13, 2022" "EXELON CORPORATION","Electric","Fixed Income","855,218.11","0.04","855,218.11","861,000.00","30161NAN1","US30161NAN12","BYT16N6","98.21","United States","-","USD","1.13","5.49","1.00","Jun 15, 2025","3.95","1.16","-","5.49","1.16","5.49","USD","Dec 15, 2015","May 13, 2016" "GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","854,948.99","0.04","854,948.99","860,000.00","37045XAZ9","US37045XAZ96","BYM7H05","98.53","United States","-","USD","1.18","5.49","1.00","Jul 13, 2025","4.30","1.23","-","5.49","1.23","5.49","USD","Jul 13, 2015","Jul 13, 2015" "TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","853,371.04","0.04","853,371.04","884,000.00","89236TDR3","US89236TDR32","BDDXTK9","95.86","United States","-","USD","2.62","4.79","1.00","Jan 11, 2027","3.20","2.61","-","4.79","2.61","4.79","USD","Jan 09, 2017","Jan 09, 2017" "TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","853,146.78","0.04","853,146.78","923,000.00","89788MAD4","US89788MAD48","-","92.34","United States","-","USD","1.87","5.67","1.00","Mar 02, 2027","1.27","1.86","-","5.50","1.86","5.50","USD","Mar 02, 2021","Mar 02, 2021" "BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","852,748.07","0.04","852,748.07","867,000.00","741503AZ9","US741503AZ91","BD0QRQ3","97.20","United States","-","USD","1.98","4.97","1.00","Jun 01, 2026","3.60","2.04","-","4.97","2.04","4.97","USD","May 23, 2016","May 23, 2016" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","852,545.70","0.04","852,545.70","860,000.00","29379VBT9","US29379VBT98","BF39WG8","97.28","United States","-","USD","3.95","4.82","1.00","Oct 16, 2028","4.15","4.01","-","4.82","4.01","4.82","USD","Oct 11, 2018","Oct 11, 2018" "NIKE INC","Consumer Cyclical","Fixed Income","852,268.67","0.04","852,268.67","895,000.00","654106AF0","US654106AF00","BD5FYS6","94.26","United States","-","USD","2.43","4.75","1.00","Nov 01, 2026","2.38","2.45","-","4.75","2.45","4.75","USD","Oct 21, 2016","Oct 21, 2016" "BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","852,063.79","0.04","852,063.79","893,000.00","05526DBJ3","US05526DBJ37","BGMGN75","95.23","United Kingdom","-","USD","2.30","5.32","1.00","Sep 06, 2026","3.21","2.30","-","5.32","2.30","5.32","USD","Sep 06, 2019","Sep 06, 2019" "DTE ENERGY COMPANY","Electric","Fixed Income","851,979.51","0.04","851,979.51","850,000.00","233331BK2","US233331BK28","-","99.62","United States","-","USD","4.27","5.19","1.00","Mar 01, 2029","5.10","4.28","-","5.19","4.28","5.19","USD","Feb 15, 2024","Feb 15, 2024" "JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","852,007.82","0.04","852,007.82","915,000.00","24422EVK2","US24422EVK27","-","92.98","United States","-","USD","1.75","4.82","1.00","Jan 15, 2026","0.70","1.75","-","4.82","1.75","4.82","USD","Jan 07, 2021","Jan 07, 2021" "INTEL CORPORATION","Technology","Fixed Income","851,847.01","0.04","851,847.01","885,000.00","458140AX8","US458140AX85","BF3W9Q6","95.06","United States","-","USD","2.85","4.87","1.00","May 11, 2027","3.15","2.89","-","4.87","2.89","4.87","USD","May 11, 2017","May 11, 2017" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","850,867.91","0.04","850,867.91","850,000.00","031162DM9","US031162DM91","-","99.74","United States","-","USD","0.90","5.54","1.00","Mar 02, 2025","5.25","0.89","-","5.54","0.89","5.54","USD","Mar 02, 2023","Mar 02, 2023" "BERRY GLOBAL INC","Capital Goods","Fixed Income","850,618.13","0.04","850,618.13","905,000.00","08576PAH4","US08576PAH47","-","93.68","United States","-","USD","1.74","5.30","1.00","Jan 15, 2026","1.57","1.73","-","5.30","1.73","5.30","USD","Jul 15, 2021","Oct 19, 2021" "JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","850,431.20","0.04","850,431.20","955,000.00","478160CP7","US478160CP78","-","88.98","United States","-","USD","3.30","4.45","1.00","Sep 01, 2027","0.95","3.30","-","4.45","3.30","4.45","USD","Aug 25, 2020","Aug 25, 2020" "SANOFI SA","Consumer Non-Cyclical","Fixed Income","849,982.20","0.04","849,982.20","870,000.00","801060AD6","US801060AD60","BFMDHS8","96.71","France","-","USD","3.77","4.49","1.00","Jun 19, 2028","3.63","3.83","-","4.49","3.83","4.49","USD","Jun 19, 2018","Jun 19, 2018" "CHEVRON USA INC","Energy","Fixed Income","848,592.18","0.04","848,592.18","898,000.00","166756AE6","US166756AE66","-","94.41","United States","-","USD","1.34","4.94","1.00","Aug 12, 2025","0.69","1.34","-","4.94","1.34","4.94","USD","Aug 12, 2020","Aug 12, 2020" "COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","848,602.61","0.04","848,602.61","875,000.00","191216CR9","US191216CR95","-","96.96","United States","-","USD","2.81","4.47","1.00","Mar 25, 2027","3.38","2.81","-","4.47","2.81","4.47","USD","Mar 25, 2020","Mar 25, 2020" "DOLLAR TREE INC","Consumer Cyclical","Fixed Income","848,426.66","0.04","848,426.66","850,000.00","256746AG3","US256746AG33","BFY8ZX2","98.35","United States","-","USD","1.06","5.52","1.00","May 15, 2025","4.00","1.07","-","5.52","1.07","5.52","USD","Apr 19, 2018","Apr 19, 2018" "GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","848,006.84","0.04","848,006.84","833,000.00","375558AW3","US375558AW38","BK1KRL8","99.99","United States","-","USD","0.01","4.28","1.00","Apr 01, 2024","3.70","0.01","-","4.28","0.01","4.28","USD","Mar 07, 2014","Mar 07, 2014" "ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","847,542.94","0.04","847,542.94","848,000.00","29273RBG3","US29273RBG39","BYQ2KJ6","99.00","United States","-","USD","1.58","5.34","1.00","Jan 15, 2026","4.75","1.69","-","5.34","1.69","5.34","USD","Jun 23, 2015","Jun 23, 2015" "SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","847,253.38","0.04","847,253.38","875,000.00","871829BC0","US871829BC08","BYQ4QL6","96.17","United States","-","USD","2.13","5.08","1.00","Jul 15, 2026","3.30","2.16","-","5.08","2.16","5.08","USD","Apr 01, 2016","Apr 01, 2016" "JPMORGAN CHASE & CO","Banking","Fixed Income","846,615.81","0.04","846,615.81","755,000.00","059438AK7","US059438AK79","2297781","108.85","United States","-","USD","2.67","4.88","1.00","Apr 29, 2027","8.00","2.67","-","4.88","2.67","4.88","USD","Apr 29, 1997","Apr 29, 1997" "BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","846,407.66","0.04","846,407.66","867,000.00","10373QAT7","US10373QAT76","BH4K3S3","96.39","United States","-","USD","1.94","4.95","1.00","May 04, 2026","3.12","1.98","-","4.95","1.98","4.95","USD","Nov 04, 2018","Dec 14, 2018" "NVIDIA CORPORATION","Technology","Fixed Income","846,284.53","0.04","846,284.53","875,000.00","67066GAE4","US67066GAE44","BD8C5W5","96.62","United States","-","USD","2.28","4.66","1.00","Sep 16, 2026","3.20","2.34","-","4.66","2.34","4.66","USD","Sep 16, 2016","Sep 16, 2016" "BANK OF MONTREAL MTN","Banking","Fixed Income","845,969.62","0.04","845,969.62","927,000.00","06368FAC3","US06368FAC32","BNYDG41","91.22","Canada","-","USD","2.38","5.08","1.00","Sep 15, 2026","1.25","2.37","-","5.08","2.37","5.08","USD","Sep 15, 2021","Sep 15, 2021" "HCA INC","Consumer Non-Cyclical","Fixed Income","845,675.01","0.04","845,675.01","830,000.00","404119CP2","US404119CP27","-","100.21","United States","-","USD","3.64","5.14","1.00","Jun 01, 2028","5.20","3.65","-","5.14","3.59","5.14","USD","May 04, 2023","May 04, 2023" "DISCOVER BANK","Banking","Fixed Income","844,805.79","0.04","844,805.79","870,000.00","25466AAP6","US25466AAP66","BG49XV6","96.92","United States","-","USD","3.91","5.44","1.00","Sep 13, 2028","4.65","3.96","-","5.44","3.96","5.44","USD","Sep 13, 2018","Sep 13, 2018" "TJX COMPANIES INC","Consumer Cyclical","Fixed Income","844,909.57","0.04","844,909.57","895,000.00","872540AQ2","US872540AQ25","BD2ZZL9","94.33","United States","-","USD","2.34","4.71","1.00","Sep 15, 2026","2.25","2.35","-","4.71","2.35","4.71","USD","Sep 12, 2016","Sep 12, 2016" "AIR LEASE CORPORATION MTN","Finance Companies","Fixed Income","843,266.64","0.04","843,266.64","858,000.00","00914AAH5","US00914AAH59","-","97.48","United States","-","USD","1.20","5.47","1.00","Jul 01, 2025","3.38","1.20","-","5.47","1.20","5.47","USD","Jun 24, 2020","Jun 24, 2020" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","842,711.93","0.04","842,711.93","856,000.00","842400GN7","US842400GN73","BD5H1M5","97.87","United States","-","USD","1.26","5.36","1.00","Aug 01, 2025","3.70","1.28","-","5.36","1.28","5.36","USD","Aug 02, 2018","Aug 02, 2018" "CREDIT SUISSE AG (NEW YORK BRANCH) MTN","Banking","Fixed Income","842,453.28","0.04","842,453.28","815,000.00","22550L2L4","US22550L2L41","BNNMPD1","101.65","Switzerland","-","USD","0.75","5.75","1.00","Jan 09, 2025","7.95","0.74","-","5.75","0.74","5.75","USD","Jan 09, 2023","Jan 09, 2023" "BAT INTERNATIONAL FINANCE PLC","Consumer Non-Cyclical","Fixed Income","841,963.48","0.04","841,963.48","865,000.00","05530QAP5","US05530QAP54","BNNMNW6","97.20","United Kingdom","-","USD","3.57","5.24","1.00","Mar 16, 2028","4.45","3.58","-","5.24","3.58","5.24","USD","Mar 16, 2022","Mar 16, 2022" "MICROCHIP TECHNOLOGY INCORPORATED","Technology","Fixed Income","841,012.32","0.04","841,012.32","858,000.00","595017BC7","US595017BC70","-","97.95","United States","-","USD","0.43","5.89","1.00","Sep 01, 2024","0.98","0.42","-","5.89","0.42","5.89","USD","May 28, 2021","May 28, 2021" "AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","840,222.65","0.04","840,222.65","815,000.00","00774MBC8","US00774MBC82","-","101.32","Ireland","-","USD","3.62","5.39","1.00","Jun 06, 2028","5.75","3.63","-","5.39","3.56","5.39","USD","Jun 06, 2023","Jun 06, 2023" "AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","840,229.51","0.04","840,229.51","825,000.00","02665WEK3","US02665WEK36","-","100.68","United States","-","USD","2.11","4.93","1.00","Jul 07, 2026","5.25","2.10","-","4.93","2.10","4.93","USD","Jul 07, 2023","Jul 07, 2023" "FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","839,539.09","0.04","839,539.09","805,000.00","345397D26","US345397D260","-","102.22","United States","-","USD","1.94","5.85","1.00","Jun 10, 2026","6.95","1.98","-","5.82","1.91","5.82","USD","Jun 08, 2023","Jun 08, 2023" "MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","839,267.65","0.04","839,267.65","904,000.00","58933YAY1","US58933YAY14","-","92.77","United States","-","USD","1.86","4.76","1.00","Feb 24, 2026","0.75","1.85","-","4.76","1.85","4.76","USD","Jun 24, 2020","Jun 24, 2020" "APPLE INC","Technology","Fixed Income","838,962.25","0.04","838,962.25","855,000.00","037833AZ3","US037833AZ38","BVVHML1","97.79","United States","-","USD","0.85","5.13","1.00","Feb 09, 2025","2.50","0.84","-","5.13","0.84","5.13","USD","Feb 09, 2015","Feb 09, 2015" "ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","838,051.17","0.04","838,051.17","905,000.00","04010LBA0","US04010LBA08","-","92.17","United States","-","USD","2.19","5.83","1.00","Jul 15, 2026","2.15","2.18","-","5.83","2.18","5.83","USD","Jan 13, 2021","Jan 13, 2021" "AMERICAN EXPRESS COMPANY","Banking","Fixed Income","837,902.10","0.04","837,902.10","840,000.00","025816BR9","US025816BR90","BF92RX3","98.53","United States","-","USD","0.57","5.56","1.00","Oct 30, 2024","3.00","0.57","-","5.56","0.57","5.56","USD","Oct 30, 2017","Oct 30, 2017" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","837,414.46","0.04","837,414.46","840,000.00","86562MBM1","US86562MBM10","BKBZG94","99.16","Japan","-","USD","0.30","5.49","1.00","Jul 16, 2024","2.70","0.29","-","5.49","0.29","5.49","USD","Jul 16, 2019","Jul 16, 2019" "US BANCORP MTN","Banking","Fixed Income","836,475.48","0.04","836,475.48","855,000.00","91159HHS2","US91159HHS22","BG452M8","96.20","United States","-","USD","3.65","4.94","1.00","Apr 26, 2028","3.90","3.65","-","4.94","3.65","4.94","USD","Apr 26, 2018","Apr 26, 2018" "BANK OF MONTREAL MTN","Banking","Fixed Income","836,096.56","0.04","836,096.56","840,000.00","06368LAP1","US06368LAP13","-","99.38","Canada","-","USD","0.46","5.61","1.00","Sep 14, 2024","4.25","0.45","-","5.61","0.45","5.61","USD","Sep 14, 2022","Sep 14, 2022" "BANK OF MONTREAL MTN","Banking","Fixed Income","835,104.97","0.04","835,104.97","835,000.00","06367WMQ3","US06367WMQ32","BJHNY46","99.39","Canada","-","USD","0.25","4.89","1.00","Jun 28, 2024","2.50","0.25","-","4.89","0.25","4.89","USD","Jun 28, 2019","Jun 28, 2019" "GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","834,924.79","0.04","834,924.79","815,000.00","36267VAD5","US36267VAD55","2KLTYM4","100.39","United States","-","USD","1.48","5.34","1.00","Nov 15, 2025","5.60","1.51","-","5.33","1.44","5.33","USD","May 15, 2023","Jun 07, 2023" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","833,879.32","0.04","833,879.32","825,000.00","023135CD6","US023135CD60","-","99.83","United States","-","USD","0.05","6.43","1.00","Apr 13, 2024","2.73","0.04","-","6.43","0.04","6.43","USD","Apr 13, 2022","Apr 13, 2022" "BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","833,301.92","0.04","833,301.92","835,000.00","075887BF5","US075887BF51","BTDD0Y2","98.74","United States","-","USD","0.69","5.54","1.00","Dec 15, 2024","3.73","0.69","-","5.54","0.69","5.54","USD","Dec 15, 2014","Dec 15, 2014" "HSBC USA INC","Banking","Fixed Income","833,163.23","0.04","833,163.23","825,000.00","40428HTA0","US40428HTA04","-","99.71","United States","-","USD","0.15","5.54","1.00","May 24, 2024","3.75","0.15","-","5.54","0.15","5.54","USD","May 24, 2022","May 24, 2022" "AES CORPORATION (THE)","Electric","Fixed Income","832,759.73","0.04","832,759.73","820,000.00","00130HCH6","US00130HCH66","-","99.80","United States","-","USD","3.62","5.50","1.00","Jun 01, 2028","5.45","3.63","-","5.50","3.63","5.50","USD","May 17, 2023","May 17, 2023" "ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","832,648.64","0.04","832,648.64","930,000.00","78081BAJ2","US78081BAJ26","-","89.41","United States","-","USD","3.26","5.16","1.00","Sep 02, 2027","1.75","3.25","-","5.16","3.25","5.16","USD","Mar 02, 2021","Aug 03, 2021" "APPLE INC","Technology","Fixed Income","832,231.87","0.04","832,231.87","865,000.00","037833CX6","US037833CX61","BDT5NQ3","95.40","United States","-","USD","2.96","4.54","1.00","Jun 20, 2027","3.00","3.01","-","4.54","3.01","4.54","USD","Jun 20, 2017","Jun 20, 2017" "AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","831,367.32","0.04","831,367.32","845,000.00","03040WAL9","US03040WAL90","BQ11MV8","98.14","United States","-","USD","0.90","5.48","1.00","Mar 01, 2025","3.40","0.89","-","5.48","0.89","5.48","USD","Aug 14, 2014","Aug 14, 2014" "TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","830,705.61","0.04","830,705.61","886,000.00","25468PDM5","US25468PDM59","BDGT863","93.47","United States","-","USD","2.24","4.83","1.00","Jul 30, 2026","1.85","2.24","-","4.83","2.24","4.83","USD","Jul 12, 2016","Jul 12, 2016" "AIR LEASE CORPORATION MTN","Finance Companies","Fixed Income","830,665.34","0.04","830,665.34","805,000.00","00914AAT9","US00914AAT97","BPCSJF4","101.53","United States","-","USD","3.24","5.39","1.00","Dec 15, 2027","5.85","3.26","-","5.38","3.19","5.38","USD","Dec 05, 2022","Dec 05, 2022" "MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","830,424.81","0.04","830,424.81","900,000.00","60687YBP3","US60687YBP34","-","91.84","Japan","-","USD","2.07","5.41","1.00","May 22, 2027","1.23","2.06","-","5.29","2.07","5.29","USD","Feb 22, 2021","Feb 22, 2021" "MORGAN STANLEY MTN","Banking","Fixed Income","830,147.77","0.04","830,147.77","805,000.00","61746BCY0","US61746BCY02","B1B2PW8","102.29","United States","-","USD","2.18","5.21","1.00","Aug 09, 2026","6.25","2.17","-","5.21","2.17","5.21","USD","Aug 09, 2006","Aug 09, 2006" "AVANGRID INC","Electric","Fixed Income","829,921.57","0.04","829,921.57","839,000.00","05351WAC7","US05351WAC73","-","97.48","United States","-","USD","1.00","5.71","1.00","Apr 15, 2025","3.20","1.00","-","5.71","1.00","5.71","USD","Apr 09, 2020","Apr 09, 2020" "BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","829,222.10","0.04","829,222.10","860,000.00","09261LAC2","US09261LAC28","BMZ6HQ1","95.70","United States","-","USD","1.71","6.18","1.00","Jan 15, 2026","3.63","1.69","-","6.18","1.69","6.18","USD","Oct 23, 2020","Jul 06, 2021" "BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","829,369.29","0.04","829,369.29","833,000.00","12189LAT8","US12189LAT89","BQ11MZ2","99.32","United States","-","USD","0.43","5.01","1.00","Sep 01, 2024","3.40","0.42","-","5.01","0.42","5.01","USD","Aug 18, 2014","Aug 18, 2014" "BAT INTERNATIONAL FINANCE PLC","Consumer Non-Cyclical","Fixed Income","828,107.28","0.04","828,107.28","800,000.00","05530QAQ3","US05530QAQ38","-","102.61","United Kingdom","-","USD","4.14","5.31","1.00","Feb 02, 2029","5.93","4.15","-","5.30","4.08","5.30","USD","Aug 02, 2023","Aug 02, 2023" "WILLIAMS COMPANIES INC","Energy","Fixed Income","827,601.69","0.04","827,601.69","815,000.00","969457CK4","US969457CK40","-","100.93","United States","-","USD","3.84","5.06","1.00","Aug 15, 2028","5.30","3.85","-","5.06","3.78","5.06","USD","Aug 10, 2023","Aug 10, 2023" "COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","826,726.97","0.04","826,726.97","822,000.00","22160KAL9","US22160KAL98","BDFVGP5","99.59","United States","-","USD","0.14","5.61","1.00","May 18, 2024","2.75","0.14","-","5.61","0.14","5.61","USD","May 18, 2017","May 18, 2017" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","826,591.70","0.04","826,591.70","845,000.00","907818EY0","US907818EY04","BDFT2W8","97.63","United States","-","USD","3.96","4.54","1.00","Sep 10, 2028","3.95","4.02","-","4.54","4.02","4.54","USD","Jun 08, 2018","Jun 08, 2018" "HCA INC","Consumer Non-Cyclical","Fixed Income","826,317.51","0.04","826,317.51","800,000.00","404119BW8","US404119BW86","BFMY0T3","102.38","United States","-","USD","3.95","5.31","1.00","Feb 01, 2029","5.88","4.15","-","5.25","3.77","5.25","USD","Jan 30, 2019","Jan 30, 2019" "BORGWARNER INC","Consumer Cyclical","Fixed Income","825,951.05","0.04","825,951.05","885,000.00","099724AL0","US099724AL02","-","92.69","United States","-","USD","3.04","5.11","1.00","Jul 01, 2027","2.65","3.04","-","5.11","3.04","5.11","USD","Jun 19, 2020","Jun 19, 2020" "BANK OF NOVA SCOTIA","Banking","Fixed Income","825,504.27","0.04","825,504.27","862,000.00","064159VL7","US064159VL70","-","95.38","Canada","-","USD","1.17","5.30","1.00","Jun 11, 2025","1.30","1.16","-","5.30","1.16","5.30","USD","Jun 11, 2020","Jun 11, 2020" "JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","825,475.94","0.04","825,475.94","877,000.00","478160CN2","US478160CN21","-","94.09","United States","-","USD","1.40","4.89","1.00","Sep 01, 2025","0.55","1.39","-","4.89","1.39","4.89","USD","Aug 25, 2020","Aug 25, 2020" "STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","825,107.01","0.04","825,107.01","825,000.00","855244BE8","US855244BE89","-","99.46","United States","-","USD","1.75","5.05","1.00","Feb 15, 2026","4.75","1.77","-","5.05","1.77","5.05","USD","Feb 16, 2023","Feb 16, 2023" "GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","824,962.73","0.04","824,962.73","840,000.00","369550BC1","US369550BC16","BZ5YFJ5","96.83","United States","-","USD","3.66","4.60","1.00","May 15, 2028","3.75","3.72","-","4.60","3.72","4.60","USD","May 11, 2018","May 11, 2018" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","824,639.63","0.04","824,639.63","836,000.00","713448CT3","US713448CT37","BWSSM70","97.52","United States","-","USD","1.04","5.11","1.00","Apr 30, 2025","2.75","1.04","-","5.11","1.04","5.11","USD","Apr 30, 2015","Apr 30, 2015" "WORKDAY INC","Technology","Fixed Income","824,317.62","0.04","824,317.62","845,000.00","98138HAG6","US98138HAG65","-","95.84","United States","-","USD","2.75","5.00","1.00","Apr 01, 2027","3.50","2.76","-","5.00","2.76","5.00","USD","Apr 01, 2022","Apr 01, 2022" "INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","822,931.68","0.04","822,931.68","830,000.00","459200KS9","US459200KS93","-","98.48","United States","-","USD","1.27","5.19","1.00","Jul 27, 2025","4.00","1.27","-","5.19","1.27","5.19","USD","Jul 27, 2022","Jul 27, 2022" "SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","822,968.37","0.04","822,968.37","790,000.00","80281LAS4","US80281LAS43","-","101.78","United Kingdom","-","USD","1.51","6.56","1.00","Nov 21, 2026","6.83","1.50","-","5.68","1.51","5.68","USD","Nov 21, 2022","Nov 21, 2022" "HCA INC","Consumer Non-Cyclical","Fixed Income","822,766.86","0.04","822,766.86","869,000.00","404119CH0","US404119CH01","-","94.58","United States","-","USD","2.77","5.12","1.00","Mar 15, 2027","3.13","2.78","-","5.12","2.78","5.12","USD","Mar 15, 2023","Aug 07, 2023" "CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","822,669.94","0.04","822,669.94","810,000.00","205887CA8","US205887CA82","BGGM5Y0","99.82","United States","-","USD","0.09","6.11","1.00","May 01, 2024","4.30","0.09","-","6.11","0.09","6.11","USD","Oct 22, 2018","Oct 22, 2018" "ENTERGY CORPORATION","Electric","Fixed Income","822,335.33","0.04","822,335.33","877,000.00","29364GAM5","US29364GAM50","-","93.74","United States","-","USD","1.43","5.40","1.00","Sep 15, 2025","0.90","1.42","-","5.40","1.42","5.40","USD","Aug 26, 2020","Aug 26, 2020" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","822,453.14","0.04","822,453.14","830,000.00","548661EK9","US548661EK91","-","98.86","United States","-","USD","1.38","5.23","1.00","Sep 08, 2025","4.40","1.38","-","5.23","1.38","5.23","USD","Sep 08, 2022","Sep 08, 2022" "KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","821,772.95","0.04","821,772.95","840,000.00","49327M3E2","US49327M3E23","BMCS6H4","97.27","United States","-","USD","1.30","6.27","1.00","Aug 08, 2025","4.15","1.29","-","6.27","1.29","6.27","USD","Aug 08, 2022","Aug 08, 2022" "FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","821,336.40","0.04","821,336.40","815,000.00","35671DBL8","US35671DBL82","BSM5SZ9","99.10","United States","-","USD","0.61","6.02","1.00","Nov 14, 2024","4.55","0.60","-","6.02","0.60","6.02","USD","Nov 14, 2014","Nov 14, 2014" "SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","821,237.08","0.04","821,237.08","865,000.00","822582BX9","US822582BX94","BD3RRG3","94.84","Netherlands","-","USD","2.35","4.75","1.00","Sep 12, 2026","2.50","2.34","-","4.75","2.34","4.75","USD","Sep 12, 2016","Sep 12, 2016" "LLOYDS BANKING GROUP PLC FXD-FXD","Banking","Fixed Income","820,782.18","0.04","820,782.18","810,000.00","53944YAZ6","US53944YAZ60","-","100.09","United Kingdom","-","USD","2.50","5.65","1.00","Jan 05, 2028","5.46","2.51","-","5.42","2.51","5.42","USD","Jan 05, 2024","Jan 05, 2024" "INTEL CORPORATION","Technology","Fixed Income","819,920.61","0.04","819,920.61","835,000.00","458140BP4","US458140BP43","-","98.18","United States","-","USD","0.95","5.31","1.00","Mar 25, 2025","3.40","0.96","-","5.31","0.96","5.31","USD","Mar 25, 2020","Mar 25, 2020" "PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","817,953.23","0.04","817,953.23","805,000.00","718172CT4","US718172CT46","-","99.73","United States","-","USD","0.61","5.55","1.00","Nov 15, 2024","5.13","0.60","-","5.55","0.60","5.55","USD","Nov 17, 2022","Nov 17, 2022" "WALMART INC","Consumer Cyclical","Fixed Income","817,877.09","0.04","817,877.09","925,000.00","931142ES8","US931142ES82","-","88.40","United States","-","USD","4.25","4.38","1.00","Sep 22, 2028","1.50","4.25","-","4.38","4.25","4.38","USD","Sep 22, 2021","Sep 22, 2021" "TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","817,682.04","0.04","817,682.04","804,000.00","89153VAL3","US89153VAL36","BJ05TG6","99.96","France","-","USD","0.04","4.72","1.00","Apr 10, 2024","3.75","0.04","-","4.72","0.04","4.72","USD","Jan 15, 2014","Jan 15, 2014" "EASTMAN CHEMICAL CO","Basic Industry","Fixed Income","817,524.83","0.04","817,524.83","831,000.00","277432AR1","US277432AR19","BSM62K5","98.25","United States","-","USD","0.93","5.68","1.00","Mar 15, 2025","3.80","0.93","-","5.68","0.93","5.68","USD","Nov 20, 2014","Nov 20, 2014" "AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","816,943.19","0.04","816,943.19","830,000.00","02665WDY4","US02665WDY49","-","98.33","United States","-","USD","0.36","5.40","1.00","Aug 09, 2024","0.75","0.36","-","5.40","0.36","5.40","USD","Sep 09, 2021","Sep 09, 2021" "BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","816,916.61","0.04","816,916.61","830,000.00","10373QAB6","US10373QAB68","BF5HW59","98.36","United States","-","USD","1.38","4.96","1.00","Sep 21, 2025","3.80","1.42","-","4.96","1.42","4.96","USD","Sep 21, 2018","Sep 21, 2018" "TRUIST FINANCIAL CORP","Banking","Fixed Income","816,898.69","0.04","816,898.69","817,000.00","867914BS1","US867914BS12","BF10TX9","98.37","United States","-","USD","1.02","5.56","1.00","May 01, 2025","4.00","1.04","-","5.56","1.04","5.56","USD","Apr 26, 2018","Apr 26, 2018" "GLOBAL PAYMENTS INC","Technology","Fixed Income","816,192.85","0.04","816,192.85","881,000.00","37940XAE2","US37940XAE22","-","92.56","United States","-","USD","1.87","5.31","1.00","Mar 01, 2026","1.20","1.86","-","5.31","1.86","5.31","USD","Feb 26, 2021","Feb 26, 2021" "LLOYDS BANKING GROUP PLC","Banking","Fixed Income","816,248.47","0.04","816,248.47","800,000.00","539439AX7","US539439AX74","-","101.62","United Kingdom","-","USD","3.43","5.66","1.00","Mar 06, 2029","5.87","3.47","-","5.41","3.47","5.41","USD","Mar 06, 2023","Mar 06, 2023" "TARGET CORP","Consumer Cyclical","Fixed Income","815,765.06","0.04","815,765.06","813,000.00","87612EBD7","US87612EBD76","BNN8175","99.50","United States","-","USD","0.26","5.38","1.00","Jul 01, 2024","3.50","0.25","-","5.38","0.25","5.38","USD","Jun 26, 2014","Jun 26, 2014" "LLOYDS BANKING GROUP PLC","Banking","Fixed Income","813,231.18","0.04","813,231.18","807,000.00","53944YAA1","US53944YAA10","BSD9BG2","98.98","United Kingdom","-","USD","0.58","6.23","1.00","Nov 04, 2024","4.50","0.57","-","6.23","0.57","6.23","USD","Nov 04, 2014","Nov 04, 2014" "TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","812,924.43","0.04","812,924.43","825,000.00","89236TKF1","US89236TKF11","-","98.14","United States","-","USD","1.33","5.05","1.00","Aug 18, 2025","3.65","1.33","-","5.05","1.33","5.05","USD","Aug 18, 2022","Aug 18, 2022" "ROYAL BANK OF CANADA MTN","Banking","Fixed Income","812,354.99","0.04","812,354.99","830,000.00","78016EZX8","US78016EZX83","-","97.52","Canada","-","USD","0.51","5.58","1.00","Oct 07, 2024","0.75","0.51","-","5.58","0.51","5.58","USD","Oct 07, 2021","Oct 07, 2021" "TARGET CORPORATION","Consumer Cyclical","Fixed Income","812,321.94","0.04","812,321.94","870,000.00","87612EBM7","US87612EBM75","-","92.98","United States","-","USD","2.66","4.65","1.00","Jan 15, 2027","1.95","2.66","-","4.65","2.66","4.65","USD","Jan 24, 2022","Jan 24, 2022" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","811,522.43","0.04","811,522.43","828,000.00","437076BK7","US437076BK73","BZ0V2D4","97.90","United States","-","USD","1.37","4.85","1.00","Sep 15, 2025","3.35","1.41","-","4.85","1.41","4.85","USD","Sep 15, 2015","Sep 15, 2015" "GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","811,012.06","0.04","811,012.06","905,000.00","37045XDP8","US37045XDP87","-","88.53","United States","-","USD","4.18","5.27","1.00","Oct 15, 2028","2.40","4.16","-","5.27","4.16","5.27","USD","Oct 15, 2021","Oct 15, 2021" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","810,638.54","0.04","810,638.54","880,000.00","65339KBY5","US65339KBY55","-","91.74","United States","-","USD","2.67","5.07","1.00","Jan 15, 2027","1.88","2.66","-","5.07","2.66","5.07","USD","Dec 13, 2021","Dec 13, 2021" "PFIZER INC","Consumer Non-Cyclical","Fixed Income","810,414.88","0.04","810,414.88","802,000.00","717081DM2","US717081DM28","BMN9836","99.80","United States","-","USD","0.13","4.83","1.00","May 15, 2024","3.40","0.13","-","4.83","0.13","4.83","USD","May 15, 2014","May 15, 2014" "PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","808,951.36","0.04","808,951.36","862,000.00","742718FL8","US742718FL83","-","93.62","United States","-","USD","1.54","4.77","1.00","Oct 29, 2025","0.55","1.54","-","4.77","1.54","4.77","USD","Oct 29, 2020","Oct 29, 2020" "UNITED PARCEL SERVICE INC","Transportation","Fixed Income","808,228.16","0.04","808,228.16","845,000.00","911312BM7","US911312BM79","BDRYRP9","94.53","United States","-","USD","3.31","4.70","1.00","Nov 15, 2027","3.05","3.34","-","4.70","3.34","4.70","USD","Nov 14, 2017","Nov 14, 2017" "ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","807,694.49","0.04","807,694.49","813,000.00","015271AL3","US015271AL39","BDRYRY8","97.94","United States","-","USD","1.03","5.42","1.00","Apr 30, 2025","3.45","1.04","-","5.42","1.04","5.42","USD","Nov 20, 2017","Nov 20, 2017" "JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","807,585.37","0.04","807,585.37","820,000.00","24422EWK1","US24422EWK18","-","98.35","United States","-","USD","3.19","4.67","1.00","Sep 15, 2027","4.15","3.18","-","4.67","3.18","4.67","USD","Sep 08, 2022","Sep 08, 2022" "NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","807,246.95","0.04","807,246.95","775,000.00","65535HBM0","US65535HBM07","-","102.90","Japan","-","USD","3.73","5.30","1.00","Jul 12, 2028","6.07","3.71","-","5.30","3.71","5.30","USD","Jul 12, 2023","Jul 12, 2023" "CREDIT SUISSE AG (NEW YORK BRANCH) MTN","Banking","Fixed Income","806,878.33","0.04","806,878.33","805,000.00","22550L2J9","US22550L2J94","-","99.60","Switzerland","-","USD","0.36","5.83","1.00","Aug 09, 2024","4.75","0.36","-","5.83","0.36","5.83","USD","Aug 23, 2022","Aug 23, 2022" "BROADCOM INC","Technology","Fixed Income","806,382.47","0.04","806,382.47","823,000.00","11135FBB6","US11135FBB67","-","96.83","United States","-","USD","1.55","5.20","1.00","Nov 15, 2025","3.15","1.55","-","5.20","1.55","5.20","USD","May 08, 2020","Aug 07, 2020" "CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","806,476.45","0.04","806,476.45","915,000.00","205887CF7","US205887CF79","-","87.58","United States","-","USD","3.42","5.21","1.00","Nov 01, 2027","1.38","3.40","-","5.21","3.40","5.21","USD","Oct 16, 2020","Oct 16, 2020" "ELEVANCE HEALTH INC","Insurance","Fixed Income","806,380.11","0.04","806,380.11","808,000.00","94973VBJ5","US94973VBJ52","BPYZYG9","99.39","United States","-","USD","0.38","5.10","1.00","Aug 15, 2024","3.50","0.37","-","5.10","0.37","5.10","USD","Aug 12, 2014","Aug 12, 2014" "ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","806,128.99","0.04","806,128.99","800,000.00","04636NAL7","US04636NAL73","-","100.35","United Kingdom","-","USD","4.30","4.77","1.00","Feb 26, 2029","4.85","4.31","-","4.77","4.31","4.77","USD","Feb 26, 2024","Feb 26, 2024" "BANK OF MONTREAL MTN","Banking","Fixed Income","805,638.83","0.04","805,638.83","795,000.00","06368LGU4","US06368LGU44","-","99.82","Canada","-","USD","0.68","5.45","1.00","Dec 12, 2024","5.20","0.68","-","5.45","0.68","5.45","USD","Jan 12, 2023","Jan 12, 2023" "HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","804,955.00","0.04","804,955.00","890,000.00","438516CE4","US438516CE43","BM9STJ0","90.36","United States","-","USD","2.82","4.66","1.00","Mar 01, 2027","1.10","2.82","-","4.66","2.82","4.66","USD","Aug 16, 2021","Aug 16, 2021" "CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","804,702.77","0.04","804,702.77","870,000.00","13645RBE3","US13645RBE36","-","91.94","Canada","-","USD","2.56","5.00","1.00","Dec 02, 2026","1.75","2.55","-","5.00","2.55","5.00","USD","Dec 02, 2021","Dec 02, 2021" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","804,500.51","0.04","804,500.51","785,000.00","91324PEN8","US91324PEN87","-","100.17","United States","-","USD","1.44","5.03","1.00","Oct 15, 2025","5.15","1.44","-","5.03","1.44","5.03","USD","Oct 28, 2022","Oct 28, 2022" "ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","803,548.47","0.04","803,548.47","800,000.00","04636NAK9","US04636NAK90","-","100.03","United Kingdom","-","USD","2.65","4.79","1.00","Feb 26, 2027","4.80","2.68","-","4.79","2.68","4.79","USD","Feb 26, 2024","Feb 26, 2024" "ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","802,703.25","0.04","802,703.25","800,000.00","532457CJ5","US532457CJ56","-","99.74","United States","-","USD","2.65","4.60","1.00","Feb 09, 2027","4.50","2.65","-","4.60","2.65","4.60","USD","Feb 09, 2024","Feb 09, 2024" "ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","802,319.08","0.04","802,319.08","800,000.00","532457CK2","US532457CK20","-","99.69","United States","-","USD","4.28","4.57","1.00","Feb 09, 2029","4.50","4.30","-","4.57","4.30","4.57","USD","Feb 09, 2024","Feb 09, 2024" "ANALOG DEVICES INC","Technology","Fixed Income","802,229.25","0.04","802,229.25","820,000.00","032654AN5","US032654AN54","BYMJF41","96.74","United States","-","USD","2.45","4.80","1.00","Dec 05, 2026","3.50","2.50","-","4.80","2.50","4.80","USD","Dec 05, 2016","Dec 05, 2016" "MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","801,273.39","0.04","801,273.39","785,000.00","571903BJ1","US571903BJ14","-","99.82","United States","-","USD","3.12","5.05","1.00","Oct 15, 2027","5.00","3.14","-","5.05","3.14","5.05","USD","Sep 08, 2022","Sep 08, 2022" "LLOYDS BANKING GROUP PLC","Banking","Fixed Income","801,081.90","0.04","801,081.90","821,000.00","539439AV1","US539439AV19","-","97.22","United Kingdom","-","USD","0.83","5.91","1.00","Feb 05, 2026","2.44","0.82","-","5.81","0.83","5.81","USD","Feb 05, 2020","Feb 05, 2020" "AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","800,511.38","0.04","800,511.38","800,000.00","009158BH8","US009158BH84","-","99.44","United States","-","USD","4.27","4.73","1.00","Feb 08, 2029","4.60","4.28","-","4.73","4.28","4.73","USD","Feb 08, 2024","Feb 08, 2024" "CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","800,539.71","0.04","800,539.71","805,000.00","13607HR46","US13607HR469","-","97.89","Canada","-","USD","0.98","5.44","1.00","Apr 07, 2025","3.30","0.98","-","5.44","0.98","5.44","USD","Apr 07, 2022","Apr 07, 2022" "MORGAN STANLEY MTN","Banking","Fixed Income","799,561.53","0.04","799,561.53","819,000.00","6174468R3","US6174468R33","-","97.25","United States","-","USD","0.56","6.02","1.00","Oct 21, 2025","0.86","0.55","-","5.86","0.55","5.86","USD","Oct 21, 2020","Oct 21, 2020" "GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","799,185.48","0.04","799,185.48","815,000.00","37045XDM5","US37045XDM56","-","97.52","United States","-","USD","0.53","5.85","1.00","Oct 15, 2024","1.20","0.53","-","5.85","0.53","5.85","USD","Oct 15, 2021","Oct 15, 2021" "BANK OF NOVA SCOTIA","Banking","Fixed Income","798,891.70","0.04","798,891.70","780,000.00","06418GAD9","US06418GAD97","-","100.89","Canada","-","USD","3.70","5.01","1.00","Jun 12, 2028","5.25","3.68","-","5.01","3.68","5.01","USD","Jun 12, 2023","Jun 12, 2023" "FORTIVE CORP","Capital Goods","Fixed Income","797,044.50","0.04","797,044.50","825,000.00","34959JAG3","US34959JAG31","BF4TV93","95.72","United States","-","USD","2.06","5.22","1.00","Jun 15, 2026","3.15","2.08","-","5.22","2.08","5.22","USD","Jun 15, 2017","Jun 15, 2017" "TELEFONICA EMISIONES SAU","Communications","Fixed Income","796,497.32","0.04","796,497.32","816,000.00","87938WAT0","US87938WAT09","BF04KV7","97.39","Spain","-","USD","2.74","5.07","1.00","Mar 08, 2027","4.10","2.73","-","5.07","2.73","5.07","USD","Mar 08, 2017","Mar 08, 2017" "WELLTOWER OP LLC","Reits","Fixed Income","796,049.92","0.04","796,049.92","795,000.00","95040QAC8","US95040QAC87","BD6R618","98.05","United States","-","USD","1.78","5.28","1.00","Apr 01, 2026","4.25","1.86","-","5.28","1.86","5.28","USD","Mar 01, 2016","Mar 01, 2016" "GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","795,782.58","0.04","795,782.58","793,000.00","370334CF9","US370334CF96","BFY3D11","98.57","United States","-","USD","0.98","5.41","1.00","Apr 17, 2025","4.00","1.00","-","5.41","1.00","5.41","USD","Apr 17, 2018","Apr 17, 2018" "WALMART INC","Consumer Cyclical","Fixed Income","793,371.79","0.04","793,371.79","805,000.00","931142EX7","US931142EX77","-","98.36","United States","-","USD","3.15","4.47","1.00","Sep 09, 2027","3.95","3.18","-","4.47","3.18","4.47","USD","Sep 09, 2022","Sep 09, 2022" "ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","792,947.07","0.04","792,947.07","842,000.00","78081BAH6","US78081BAH69","-","94.09","United States","-","USD","1.39","5.55","1.00","Sep 02, 2025","1.20","1.38","-","5.55","1.38","5.55","USD","Mar 02, 2021","Aug 03, 2021" "CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","792,041.86","0.04","792,041.86","825,000.00","14149YBJ6","US14149YBJ64","BZ4DM92","95.04","United States","-","USD","2.93","5.10","1.00","Jun 15, 2027","3.41","2.96","-","5.10","2.96","5.10","USD","Jun 12, 2017","Jun 12, 2017" "AMERICAN EXPRESS COMPANY","Banking","Fixed Income","791,500.16","0.04","791,500.16","857,000.00","025816CM9","US025816CM94","-","91.70","United States","-","USD","2.49","5.09","1.00","Nov 04, 2026","1.65","2.48","-","5.09","2.48","5.09","USD","Nov 04, 2021","Nov 04, 2021" "WESTPAC BANKING CORP","Banking","Fixed Income","790,916.17","0.04","790,916.17","815,000.00","961214CX9","US961214CX95","BYP8N85","95.98","Australia","-","USD","2.01","4.86","1.00","May 13, 2026","2.85","2.01","-","4.86","2.01","4.86","USD","May 13, 2016","May 13, 2016" "DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","790,648.64","0.04","790,648.64","845,000.00","25160PAF4","US25160PAF45","BMZ3M90","93.53","Germany","-","USD","1.91","5.17","1.00","Mar 19, 2026","1.69","1.90","-","5.17","1.90","5.17","USD","Mar 19, 2021","Mar 19, 2021" "CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","790,475.81","0.04","790,475.81","800,000.00","13607H6M9","US13607H6M92","-","98.23","Canada","-","USD","1.30","5.32","1.00","Aug 04, 2025","3.94","1.29","-","5.32","1.29","5.32","USD","Aug 04, 2022","Aug 04, 2022" "MARATHON OIL CORP","Energy","Fixed Income","790,206.52","0.04","790,206.52","805,000.00","565849AP1","US565849AP16","BD41T57","97.28","United States","-","USD","2.93","5.31","1.00","Jul 15, 2027","4.40","3.00","-","5.31","3.00","5.31","USD","Jul 24, 2017","Jul 24, 2017" "TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","789,923.46","0.04","789,923.46","765,000.00","89788MAN2","US89788MAN20","-","101.43","United States","-","USD","1.99","5.96","1.00","Jun 08, 2027","6.05","2.00","-","5.35","2.00","5.35","USD","Jun 08, 2023","Jun 08, 2023" "DOLLAR GENERAL CORPORATION","Consumer Cyclical","Fixed Income","789,815.11","0.04","789,815.11","794,000.00","256677AJ4","US256677AJ41","-","99.39","United States","-","USD","0.47","5.55","1.00","Sep 20, 2024","4.25","0.47","-","5.55","0.47","5.55","USD","Sep 20, 2022","Sep 20, 2022" "T-MOBILE USA INC","Communications","Fixed Income","789,710.08","0.04","789,710.08","770,000.00","87264AAT2","US87264AAT25","BYZNTR1","100.14","United States","-","USD","1.28","5.32","1.00","Apr 15, 2027","5.38","2.71","-","5.23","0.99","5.23","USD","Mar 16, 2017","Mar 16, 2017" "COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","788,809.18","0.04","788,809.18","815,000.00","22160KAM7","US22160KAM71","BDFVGN3","95.71","United States","-","USD","2.86","4.48","1.00","May 18, 2027","3.00","2.92","-","4.48","2.92","4.48","USD","May 18, 2017","May 18, 2017" "VERISK ANALYTICS INC","Technology","Fixed Income","788,715.41","0.04","788,715.41","793,000.00","92345YAD8","US92345YAD85","BXPB5D6","98.33","United States","-","USD","1.13","5.43","1.00","Jun 15, 2025","4.00","1.16","-","5.43","1.16","5.43","USD","May 15, 2015","May 15, 2015" "VENTAS REALTY LP","Reits","Fixed Income","787,177.54","0.04","787,177.54","798,000.00","92277GAE7","US92277GAE70","BV9CMB8","98.10","United States","-","USD","0.83","5.83","1.00","Feb 01, 2025","3.50","0.81","-","5.83","0.81","5.83","USD","Jan 14, 2015","Jan 14, 2015" "WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","786,681.73","0.04","786,681.73","780,000.00","962166CC6","US962166CC62","-","99.11","United States","-","USD","1.97","5.19","1.00","May 15, 2026","4.75","1.97","-","5.19","1.97","5.19","USD","May 17, 2023","May 17, 2023" "WRKCO INC","Basic Industry","Fixed Income","786,597.57","0.04","786,597.57","795,000.00","92940PAB0","US92940PAB04","BJHGHL3","98.79","United States","-","USD","1.79","5.31","1.00","Mar 15, 2026","4.65","1.85","-","5.31","1.85","5.31","USD","Dec 03, 2018","Feb 15, 2019" "AON CORP","Insurance","Fixed Income","785,165.15","0.04","785,165.15","830,000.00","03740LAD4","US03740LAD47","-","93.66","United States","-","USD","2.94","5.04","1.00","May 28, 2027","2.85","2.94","-","5.04","2.94","5.04","USD","Feb 28, 2022","Feb 28, 2022" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","784,844.10","0.04","784,844.10","845,000.00","91324PEC2","US91324PEC23","-","92.46","United States","-","USD","2.06","4.92","1.00","May 15, 2026","1.15","2.05","-","4.92","2.05","4.92","USD","May 19, 2021","May 19, 2021" "MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","784,458.30","0.04","784,458.30","810,000.00","58013MFP4","US58013MFP41","-","96.01","United States","-","USD","2.98","4.84","1.00","Jul 01, 2027","3.50","3.01","-","4.84","3.01","4.84","USD","Mar 27, 2020","Mar 27, 2020" "GLP CAPITAL LP / GLP FINANCING II","Consumer Cyclical","Fixed Income","783,797.63","0.04","783,797.63","776,000.00","361841AJ8","US361841AJ81","BG08VZ7","99.31","United States","-","USD","1.02","5.85","1.00","Jun 01, 2025","5.25","1.11","-","5.85","1.11","5.85","USD","May 21, 2018","May 21, 2018" "ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","783,781.21","0.04","783,781.21","785,000.00","98956PAF9","US98956PAF99","BWC4ZB9","98.11","United States","-","USD","0.95","5.50","1.00","Apr 01, 2025","3.55","0.96","-","5.50","0.96","5.50","USD","Mar 19, 2015","Mar 19, 2015" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","783,487.88","0.04","783,487.88","820,000.00","91324PDE9","US91324PDE97","BF2JLL7","94.22","United States","-","USD","3.28","4.74","1.00","Oct 15, 2027","2.95","3.27","-","4.74","3.27","4.74","USD","Oct 25, 2017","Oct 25, 2017" "INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","783,061.82","0.04","783,061.82","785,000.00","459200KX8","US459200KX88","-","99.12","United States","-","USD","3.46","4.75","1.00","Feb 06, 2028","4.50","3.48","-","4.75","3.48","4.75","USD","Feb 06, 2023","Feb 06, 2023" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","782,282.97","0.04","782,282.97","790,000.00","606822CE2","US606822CE28","-","97.23","Japan","-","USD","2.75","5.35","1.00","Apr 19, 2028","4.08","2.78","-","5.07","2.78","5.07","USD","Apr 19, 2022","Apr 19, 2022" "TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","782,186.84","0.04","782,186.84","843,000.00","89236TJV8","US89236TJV89","-","92.40","United States","-","USD","2.67","4.84","1.00","Jan 13, 2027","1.90","2.66","-","4.84","2.66","4.84","USD","Jan 13, 2022","Jan 13, 2022" "DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","780,654.06","0.04","780,654.06","845,000.00","25160PAH0","US25160PAH01","-","91.82","Germany","-","USD","2.61","6.02","1.00","Jan 07, 2028","2.55","2.60","-","5.78","2.60","5.78","USD","Jan 07, 2022","Jan 07, 2022" "CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","780,322.59","0.04","780,322.59","831,000.00","14913R2H9","US14913R2H93","BMD2QK8","93.60","United States","-","USD","1.58","4.94","1.00","Nov 13, 2025","0.80","1.58","-","4.94","1.58","4.94","USD","Nov 13, 2020","Nov 13, 2020" "DELL INTERNATIONAL LLC / EMC CORP","Technology","Fixed Income","780,087.66","0.04","780,087.66","765,000.00","24703DBJ9","US24703DBJ90","-","101.16","United States","-","USD","3.40","4.91","1.00","Feb 01, 2028","5.25","3.42","-","4.91","3.35","4.91","USD","Jan 24, 2023","Jan 24, 2023" "ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","780,045.67","0.04","780,045.67","812,000.00","452308AX7","US452308AX78","BDS6DT0","95.09","United States","-","USD","2.45","4.65","1.00","Nov 15, 2026","2.65","2.48","-","4.65","2.48","4.65","USD","Nov 07, 2016","Nov 07, 2016" "JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","779,660.41","0.04","779,660.41","785,000.00","46590XAZ9","US46590XAZ96","990XAZ9","98.52","Brazil","-","USD","3.41","5.55","1.00","Feb 01, 2028","5.13","3.41","-","5.55","3.41","5.55","USD","Aug 01, 2023","Aug 21, 2023" "CDW LLC","Technology","Fixed Income","779,319.11","0.04","779,319.11","830,000.00","12513GBG3","US12513GBG38","-","93.03","United States","-","USD","2.52","5.50","1.00","Dec 01, 2026","2.67","2.51","-","5.50","2.51","5.50","USD","Dec 01, 2021","Dec 01, 2021" "EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","779,011.41","0.04","779,011.41","815,000.00","30212PAP0","US30212PAP09","BFFJZR8","95.14","United States","-","USD","3.50","5.20","1.00","Feb 15, 2028","3.80","3.53","-","5.20","3.53","5.20","USD","Sep 21, 2017","Dec 28, 2017" "SIMON PROPERTY GROUP LP","Reits","Fixed Income","779,092.64","0.04","779,092.64","800,000.00","828807CW5","US828807CW58","BDFY6G5","96.73","United States","-","USD","1.68","5.23","1.00","Jan 15, 2026","3.30","1.71","-","5.23","1.71","5.23","USD","Jan 13, 2016","Jan 13, 2016" "ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","778,415.68","0.04","778,415.68","770,000.00","292480AL4","US292480AL49","BFZYK67","99.28","United States","-","USD","3.55","5.14","1.00","May 15, 2028","4.95","3.63","-","5.14","3.63","5.14","USD","May 10, 2018","May 10, 2018" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","778,174.02","0.04","778,174.02","795,000.00","606822CA0","US606822CA06","-","97.44","Japan","-","USD","0.54","5.59","1.00","Oct 11, 2025","0.96","0.52","-","5.59","0.52","5.59","USD","Oct 13, 2021","Oct 13, 2021" "DIGITAL REALTY TRUST LP","Reits","Fixed Income","778,023.64","0.04","778,023.64","810,000.00","25389JAR7","US25389JAR77","BD93Q02","95.62","United States","-","USD","3.07","5.12","1.00","Aug 15, 2027","3.70","3.11","-","5.12","3.11","5.12","USD","Aug 07, 2017","Aug 07, 2017" "PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","777,744.96","0.04","777,744.96","760,000.00","693475BH7","US693475BH73","-","99.99","United States","-","USD","0.55","6.15","1.00","Oct 28, 2025","5.67","0.55","-","5.68","0.56","5.68","USD","Oct 28, 2022","Oct 28, 2022" "HESS CORP","Energy","Fixed Income","777,560.16","0.04","777,560.16","777,000.00","42809HAG2","US42809HAG20","BD7XTG1","97.97","United States","-","USD","2.64","5.03","1.00","Apr 01, 2027","4.30","2.73","-","5.03","2.73","5.03","USD","Sep 28, 2016","Sep 28, 2016" "NISOURCE INC","Natural Gas","Fixed Income","777,643.62","0.04","777,643.62","825,000.00","65473PAK1","US65473PAK12","-","94.15","United States","-","USD","1.34","5.40","1.00","Aug 15, 2025","0.95","1.34","-","5.40","1.34","5.40","USD","Aug 18, 2020","Aug 18, 2020" "GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","777,236.55","0.04","777,236.55","840,000.00","37045XDR4","US37045XDR44","-","92.33","United States","-","USD","2.76","5.22","1.00","Feb 26, 2027","2.35","2.75","-","5.22","2.75","5.22","USD","Jan 11, 2022","Jan 11, 2022" "SALESFORCE INC","Technology","Fixed Income","776,939.97","0.04","776,939.97","880,000.00","79466LAH7","US79466LAH78","-","87.99","United States","-","USD","4.07","4.61","1.00","Jul 15, 2028","1.50","4.06","-","4.61","4.06","4.61","USD","Jul 12, 2021","Jul 12, 2021" "MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","776,041.35","0.04","776,041.35","790,000.00","58013MFF6","US58013MFF68","BFXSFH7","96.38","United States","-","USD","3.54","4.80","1.00","Apr 01, 2028","3.80","3.60","-","4.80","3.60","4.80","USD","Mar 16, 2018","Mar 16, 2018" "BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","775,430.54","0.04","775,430.54","785,000.00","09261HAT4","US09261HAT41","-","98.74","United States","-","USD","0.95","6.03","1.00","Mar 24, 2025","4.70","0.95","-","6.03","0.95","6.03","USD","Mar 24, 2022","Aug 08, 2022" "GLP CAPITAL LP / GLP FINANCING II","Consumer Cyclical","Fixed Income","775,471.02","0.04","775,471.02","763,000.00","361841AH2","US361841AH26","BYP9PM6","99.22","United States","-","USD","1.76","5.78","1.00","Apr 15, 2026","5.38","1.87","-","5.78","1.87","5.78","USD","Apr 28, 2016","Apr 28, 2016" "JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","775,423.44","0.04","775,423.44","836,000.00","46590XAS5","US46590XAS53","BLPNGZ7","92.25","Brazil","-","USD","2.65","5.52","1.00","Jan 15, 2027","2.50","2.63","-","5.52","2.63","5.52","USD","Jul 15, 2023","Aug 21, 2023" "ADOBE INC","Technology","Fixed Income","775,006.07","0.04","775,006.07","784,000.00","00724FAC5","US00724FAC59","BVHFBD4","98.35","United States","-","USD","0.83","5.27","1.00","Feb 01, 2025","3.25","0.81","-","5.27","0.81","5.27","USD","Jan 26, 2015","Jan 26, 2015" "SANTANDER HOLDINGS USA INC","Banking","Fixed Income","775,071.38","0.04","775,071.38","781,000.00","80282KAE6","US80282KAE64","BYNP1N9","98.37","United States","-","USD","1.19","5.81","1.00","Jul 17, 2025","4.50","1.24","-","5.81","1.24","5.81","USD","Jul 17, 2015","Jul 17, 2015" "DTE ENERGY COMPANY","Electric","Fixed Income","774,924.51","0.04","774,924.51","813,000.00","233331BG1","US233331BG16","-","94.98","United States","-","USD","1.15","5.51","1.00","Jun 01, 2025","1.05","1.14","-","5.51","1.14","5.51","USD","Aug 06, 2020","Aug 06, 2020" "CONTINENTAL RESOURCES INC","Energy","Fixed Income","774,353.11","0.04","774,353.11","795,000.00","212015AS0","US212015AS02","BF19CF9","96.53","United States","-","USD","3.38","5.40","1.00","Jan 15, 2028","4.38","3.41","-","5.40","3.41","5.40","USD","Dec 08, 2017","May 23, 2018" "L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","774,281.87","0.04","774,281.87","785,000.00","502431AM1","US502431AM16","BMBM688","97.39","United States","-","USD","3.69","5.09","1.00","Jun 15, 2028","4.40","3.75","-","5.09","3.75","5.09","USD","Dec 15, 2019","May 01, 2020" "ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","773,936.74","0.04","773,936.74","860,000.00","04010LBB8","US04010LBB80","BMVZBL5","89.18","United States","-","USD","3.86","5.80","1.00","Jun 15, 2028","2.88","3.84","-","5.80","3.84","5.80","USD","Jun 10, 2021","Jun 10, 2021" "BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","773,521.67","0.04","773,521.67","765,000.00","055451BB3","US055451BB38","BRJRL85","100.84","Australia","-","USD","2.28","4.88","1.00","Sep 08, 2026","5.25","2.27","-","4.88","2.27","4.88","USD","Sep 08, 2023","Sep 08, 2023" "DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","772,736.38","0.04","772,736.38","745,000.00","25243YBG3","US25243YBG35","-","101.47","United Kingdom","-","USD","3.13","4.85","1.00","Oct 24, 2027","5.30","3.16","-","4.84","3.09","4.84","USD","Oct 24, 2022","Oct 24, 2022" "AMERICAN EXPRESS COMPANY","Banking","Fixed Income","772,607.29","0.04","772,607.29","770,000.00","025816DC0","US025816DC04","-","99.74","United States","-","USD","1.73","5.04","1.00","Feb 13, 2026","4.90","1.76","-","5.04","1.76","5.04","USD","Feb 16, 2023","Feb 16, 2023" "TAKE-TWO INTERACTIVE SOFTWARE INC.","Communications","Fixed Income","771,794.27","0.04","771,794.27","790,000.00","874054AG4","US874054AG47","-","96.02","United States","-","USD","2.78","5.13","1.00","Apr 14, 2027","3.70","2.79","-","5.13","2.79","5.13","USD","Apr 14, 2022","Apr 14, 2022" "AMERICAN TOWER CORPORATION","Communications","Fixed Income","771,637.54","0.04","771,637.54","805,000.00","03027XAP5","US03027XAP50","BYVSWC6","95.15","United States","-","USD","3.00","5.17","1.00","Jul 15, 2027","3.55","3.04","-","5.17","3.04","5.17","USD","Jun 30, 2017","Jun 30, 2017" "TRANSCANADA PIPELINES LTD","Energy","Fixed Income","771,728.94","0.04","771,728.94","770,000.00","89352HBE8","US89352HBE80","-","99.91","Canada","-","USD","0.49","6.25","1.00","Mar 09, 2026","6.20","1.81","-","6.25","1.81","6.25","USD","Mar 09, 2023","Mar 09, 2023" "DUKE ENERGY CORP","Electric","Fixed Income","771,471.34","0.04","771,471.34","817,000.00","26441CAX3","US26441CAX39","BF46Z58","94.06","United States","-","USD","3.12","5.08","1.00","Aug 15, 2027","3.15","3.14","-","5.08","3.14","5.08","USD","Aug 10, 2017","Aug 10, 2017" "SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","771,197.20","0.04","771,197.20","805,000.00","842434CW0","US842434CW01","-","94.47","United States","-","USD","2.82","4.92","1.00","Apr 15, 2027","2.95","2.83","-","4.92","2.83","4.92","USD","Mar 14, 2022","Mar 14, 2022" "NETFLIX INC","Communications","Fixed Income","770,964.11","0.04","770,964.11","745,000.00","64110LAL0","US64110LAL09","BZ6C9T6","100.84","United States","-","USD","0.84","4.90","1.00","Feb 15, 2025","5.88","0.83","-","4.90","0.83","4.90","USD","Feb 05, 2015","Feb 05, 2015" "BANK OF NOVA SCOTIA","Banking","Fixed Income","770,819.91","0.04","770,819.91","832,000.00","0641593U8","US0641593U89","-","92.57","Canada","-","USD","1.87","5.14","1.00","Mar 02, 2026","1.05","1.87","-","5.14","1.87","5.14","USD","Mar 02, 2021","Mar 02, 2021" "NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","770,411.20","0.04","770,411.20","870,000.00","65535HAY5","US65535HAY53","-","88.11","Japan","-","USD","4.01","5.30","1.00","Jul 14, 2028","2.17","3.99","-","5.30","3.99","5.30","USD","Jul 12, 2021","Jul 12, 2021" "TRANSCANADA PIPELINES LTD","Energy","Fixed Income","769,025.87","0.04","769,025.87","766,000.00","89352HAT6","US89352HAT68","BDCRXN3","99.42","Canada","-","USD","1.57","5.21","1.00","Jan 15, 2026","4.88","1.69","-","5.21","1.69","5.21","USD","Jan 27, 2016","Jan 27, 2016" "WESTPAC BANKING CORP","Banking","Fixed Income","768,612.04","0.04","768,612.04","830,000.00","961214ER0","US961214ER00","-","92.24","Australia","-","USD","2.11","4.94","1.00","Jun 03, 2026","1.15","2.10","-","4.94","2.10","4.94","USD","Jun 03, 2021","Jun 03, 2021" "AERCAP IRELAND CAPITAL LTD / AERCA","Finance Companies","Fixed Income","768,010.94","0.04","768,010.94","805,000.00","00774MAB1","US00774MAB19","BDBSC18","94.74","Ireland","-","USD","3.02","5.40","1.00","Jul 21, 2027","3.65","3.05","-","5.40","3.05","5.40","USD","Jul 21, 2017","Jul 21, 2017" "JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","768,152.51","0.04","768,152.51","784,000.00","24422EVC0","US24422EVC01","-","97.53","United States","-","USD","0.76","5.30","1.00","Jan 09, 2025","2.05","0.76","-","5.30","0.76","5.30","USD","Jan 09, 2020","Jan 09, 2020" "CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","767,845.19","0.04","767,845.19","758,000.00","15189YAG1","US15189YAG17","-","100.92","United States","-","USD","3.48","4.99","1.00","Mar 01, 2028","5.25","3.50","-","4.98","3.43","4.98","USD","Feb 23, 2023","Feb 23, 2023" "AVANGRID INC","Electric","Fixed Income","767,472.35","0.04","767,472.35","773,000.00","05351WAA1","US05351WAA18","BFNHP63","98.27","United States","-","USD","0.66","5.78","1.00","Dec 01, 2024","3.15","0.65","-","5.78","0.65","5.78","USD","Nov 21, 2017","Nov 21, 2017" "COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","767,408.22","0.04","767,408.22","767,000.00","20268JAA1","US20268JAA16","BFZ5JQ3","98.70","United States","-","USD","0.49","5.36","1.00","Oct 01, 2024","2.76","0.49","-","5.36","0.49","5.36","USD","Aug 21, 2019","Aug 21, 2019" "PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","767,426.49","0.04","767,426.49","750,000.00","693475BK0","US693475BK03","-","100.61","United States","-","USD","3.24","5.53","1.00","Dec 02, 2028","5.35","3.25","-","5.17","3.25","5.17","USD","Dec 02, 2022","Dec 02, 2022" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","767,373.20","0.04","767,373.20","774,000.00","91324PDR0","US91324PDR01","BJMSS11","98.87","United States","-","USD","0.38","5.38","1.00","Aug 15, 2024","2.38","0.37","-","5.38","0.37","5.38","USD","Jul 25, 2019","Jul 25, 2019" "APPLE INC","Technology","Fixed Income","767,167.91","0.04","767,167.91","778,000.00","037833DF4","US037833DF47","BF8QD94","98.04","United States","-","USD","0.77","5.29","1.00","Jan 13, 2025","2.75","0.77","-","5.29","0.77","5.29","USD","Nov 13, 2017","Nov 13, 2017" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","765,773.56","0.04","765,773.56","815,000.00","437076BN1","US437076BN13","BD8CP47","93.89","United States","-","USD","2.35","4.78","1.00","Sep 15, 2026","2.13","2.36","-","4.78","2.36","4.78","USD","Sep 15, 2016","Sep 15, 2016" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","764,749.81","0.04","764,749.81","779,000.00","86562MBV1","US86562MBV19","-","97.70","Japan","-","USD","0.78","5.32","1.00","Jan 15, 2025","2.35","0.77","-","5.32","0.77","5.32","USD","Jan 15, 2020","Jan 15, 2020" "US BANCORP MTN","Banking","Fixed Income","764,666.96","0.04","764,666.96","825,000.00","91159HJC5","US91159HJC51","-","92.32","United States","-","USD","2.69","5.41","1.00","Jan 27, 2028","2.21","2.68","-","5.16","2.68","5.16","USD","Jan 27, 2022","Jan 27, 2022" "APPLE INC","Technology","Fixed Income","764,570.73","0.04","764,570.73","795,000.00","037833DK3","US037833DK32","BYX10K7","95.06","United States","-","USD","3.30","4.49","1.00","Nov 13, 2027","3.00","3.34","-","4.49","3.34","4.49","USD","Nov 13, 2017","Nov 13, 2017" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","764,310.01","0.04","764,310.01","770,000.00","023135CE4","US023135CE44","-","97.89","United States","-","USD","1.00","5.09","1.00","Apr 13, 2025","3.00","1.00","-","5.09","1.00","5.09","USD","Apr 13, 2022","Apr 13, 2022" "OMNICOM GROUP INC","Communications","Fixed Income","764,302.06","0.04","764,302.06","762,000.00","681919BA3","US681919BA38","BRYFY85","98.82","United States","-","USD","0.57","5.69","1.00","Nov 01, 2024","3.65","0.57","-","5.69","0.57","5.69","USD","Oct 29, 2014","Oct 29, 2014" "FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","763,754.19","0.04","763,754.19","815,000.00","345397B77","US345397B777","-","93.36","United States","-","USD","2.25","5.74","1.00","Aug 10, 2026","2.70","2.24","-","5.74","2.24","5.74","USD","Aug 10, 2021","Aug 10, 2021" "HP INC","Technology","Fixed Income","762,695.85","0.04","762,695.85","805,000.00","40434LAB1","US40434LAB18","-","93.91","United States","-","USD","2.98","5.07","1.00","Jun 17, 2027","3.00","2.99","-","5.07","2.99","5.07","USD","Jun 17, 2020","Jun 17, 2020" "ALBEMARLE CORP","Basic Industry","Fixed Income","762,324.73","0.04","762,324.73","765,000.00","012653AD3","US012653AD34","-","98.15","United States","-","USD","2.86","5.29","1.00","Jun 01, 2027","4.65","2.87","-","5.29","2.87","5.29","USD","May 13, 2022","May 13, 2022" "GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","762,388.67","0.04","762,388.67","761,000.00","37045XCD6","US37045XCD66","BZ6F3T3","98.82","United States","-","USD","0.59","5.48","1.00","Nov 07, 2024","3.50","0.59","-","5.48","0.59","5.48","USD","Nov 07, 2017","Nov 07, 2017" "AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","760,017.92","0.04","760,017.92","750,000.00","02665WEF4","US02665WEF41","-","99.29","United States","-","USD","1.00","5.30","1.00","Apr 17, 2025","4.60","1.00","-","5.30","1.00","5.30","USD","Apr 17, 2023","Apr 17, 2023" "ROYAL BANK OF CANADA MTN","Banking","Fixed Income","760,123.00","0.04","760,123.00","763,000.00","78013XZU5","US78013XZU52","BJV2WC3","99.12","Canada","-","USD","0.30","5.48","1.00","Jul 16, 2024","2.55","0.29","-","5.48","0.29","5.48","USD","Jul 16, 2019","Jul 16, 2019" "BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","759,816.08","0.04","759,816.08","724,000.00","09261HBA4","US09261HBA41","2KXW9G0","101.46","United States","-","USD","1.38","6.02","1.00","Sep 29, 2025","7.05","1.37","-","6.02","1.37","6.02","USD","Mar 29, 2023","May 18, 2023" "AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","759,226.26","0.04","759,226.26","769,000.00","02665WDS7","US02665WDS70","-","98.61","United States","-","USD","0.28","5.37","1.00","Jul 12, 2024","0.55","0.28","-","5.37","0.28","5.37","USD","Jan 13, 2021","Jan 13, 2021" "AON NORTH AMERICA INC","Insurance","Fixed Income","756,949.90","0.04","756,949.90","750,000.00","03740MAB6","US03740MAB63","-","100.55","United States","-","USD","4.28","5.02","1.00","Mar 01, 2029","5.15","4.29","-","5.02","4.23","5.02","USD","Mar 01, 2024","Mar 01, 2024" "QUALCOMM INCORPORATED","Technology","Fixed Income","756,913.24","0.04","756,913.24","752,000.00","747525AT0","US747525AT09","BF3KVG4","99.63","United States","-","USD","0.14","5.38","1.00","May 20, 2024","2.90","0.14","-","5.38","0.14","5.38","USD","May 26, 2017","May 26, 2017" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","756,763.54","0.04","756,763.54","770,000.00","29379VBH5","US29379VBH50","BWWC4W7","97.85","United States","-","USD","1.73","4.91","1.00","Feb 15, 2026","3.70","1.78","-","4.91","1.78","4.91","USD","May 07, 2015","May 07, 2015" "BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","755,330.20","0.04","755,330.20","750,000.00","075887BV0","US075887BV02","BF2MPF8","99.67","United States","-","USD","0.19","5.03","1.00","Jun 06, 2024","3.36","0.19","-","5.03","0.19","5.03","USD","Jun 06, 2017","Jun 06, 2017" "FISERV INC","Technology","Fixed Income","755,344.53","0.04","755,344.53","760,000.00","337738AP3","US337738AP30","BY58YF9","98.15","United States","-","USD","1.10","5.49","1.00","Jun 01, 2025","3.85","1.12","-","5.49","1.12","5.49","USD","May 22, 2015","May 22, 2015" "MICRON TECHNOLOGY INC","Technology","Fixed Income","755,088.41","0.04","755,088.41","770,000.00","595112BP7","US595112BP79","BK53BK0","97.58","United States","-","USD","2.63","5.10","1.00","Feb 15, 2027","4.18","2.66","-","5.10","2.66","5.10","USD","Jul 12, 2019","Jul 12, 2019" "ROYAL BANK OF CANADA MTN","Banking","Fixed Income","754,843.67","0.04","754,843.67","745,000.00","78016FZZ0","US78016FZZ07","-","100.35","Canada","-","USD","2.14","5.03","1.00","Jul 20, 2026","5.20","2.14","-","5.03","2.14","5.03","USD","Jul 20, 2023","Jul 20, 2023" "CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","754,133.93","0.04","754,133.93","743,000.00","13607GAP9","US13607GAP90","BHRH8V9","99.99","Canada","-","USD","0.02","3.65","1.00","Apr 02, 2024","3.10","0.01","-","3.65","0.01","3.65","USD","Apr 02, 2019","Apr 02, 2019" "ING GROEP NV","Banking","Fixed Income","754,004.23","0.04","754,004.23","742,000.00","456837AP8","US456837AP87","BJFFD47","99.96","Netherlands","-","USD","0.03","4.64","1.00","Apr 09, 2024","3.55","0.03","-","4.64","0.03","4.64","USD","Apr 09, 2019","Apr 09, 2019" "ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","753,551.03","0.04","753,551.03","771,000.00","02209SBH5","US02209SBH58","-","96.82","United States","-","USD","1.06","5.34","1.00","May 06, 2025","2.35","1.06","-","5.34","1.06","5.34","USD","May 06, 2020","May 06, 2020" "WESTLAKE CORP","Basic Industry","Fixed Income","753,627.47","0.04","753,627.47","780,000.00","960413AT9","US960413AT94","BDFZVC9","96.20","United States","-","USD","2.21","5.32","1.00","Aug 15, 2026","3.60","2.23","-","5.32","2.23","5.32","USD","Feb 15, 2017","Apr 24, 2017" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","752,912.40","0.04","752,912.40","765,000.00","86562MBT6","US86562MBT62","BHR4445","98.42","Japan","-","USD","0.49","5.70","1.00","Sep 27, 2024","2.45","0.49","-","5.70","0.49","5.70","USD","Sep 27, 2019","Sep 27, 2019" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","752,050.69","0.04","752,050.69","855,000.00","437076CH3","US437076CH36","-","87.91","United States","-","USD","4.23","4.52","1.00","Sep 15, 2028","1.50","4.23","-","4.52","4.23","4.52","USD","Sep 21, 2021","Sep 21, 2021" "JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","751,855.36","0.04","751,855.36","750,000.00","47233JAG3","US47233JAG31","BYQ8H04","99.28","United States","-","USD","2.57","5.13","1.00","Jan 15, 2027","4.85","2.56","-","5.13","2.56","5.13","USD","Jan 17, 2017","Jan 17, 2017" "MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","751,610.37","0.04","751,610.37","748,000.00","559222AQ7","US559222AQ72","BNBP1H8","99.46","Canada","-","USD","0.22","6.11","1.00","Jun 15, 2024","3.63","0.21","-","6.11","0.21","6.11","USD","Jun 16, 2014","Jun 16, 2014" "AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","751,290.86","0.04","751,290.86","758,000.00","05348EAV1","US05348EAV11","BXC5VY4","98.00","United States","-","USD","1.11","5.22","1.00","Jun 01, 2025","3.45","1.12","-","5.22","1.12","5.22","USD","May 13, 2015","May 13, 2015" "EXXON MOBIL CORP","Energy","Fixed Income","751,182.04","0.04","751,182.04","775,000.00","30231GBJ0","US30231GBJ04","-","96.85","United States","-","USD","2.74","4.43","1.00","Mar 19, 2027","3.29","2.79","-","4.43","2.79","4.43","USD","Mar 19, 2020","Mar 19, 2020" "FISERV INC","Technology","Fixed Income","750,966.77","0.04","750,966.77","810,000.00","337738BB3","US337738BB35","-","91.99","United States","-","USD","2.98","5.01","1.00","Jun 01, 2027","2.25","2.98","-","5.01","2.98","5.01","USD","May 13, 2020","May 13, 2020" "FISERV INC","Technology","Fixed Income","750,950.31","0.04","750,950.31","740,000.00","337738BD9","US337738BD90","-","101.10","United States","-","USD","3.47","5.14","1.00","Mar 02, 2028","5.45","3.49","-","5.13","3.42","5.13","USD","Mar 02, 2023","Mar 02, 2023" "AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","750,595.70","0.04","750,595.70","750,000.00","05253JB26","US05253JB264","-","99.95","Australia","-","USD","1.86","5.02","1.00","Mar 18, 2026","5.00","1.86","-","5.02","1.86","5.02","USD","Mar 18, 2024","Mar 18, 2024" "ROYAL BANK OF CANADA MTN","Banking","Fixed Income","750,567.33","0.04","750,567.33","745,000.00","78016FZT4","US78016FZT47","-","99.73","Canada","-","USD","1.69","5.03","1.00","Jan 12, 2026","4.88","1.68","-","5.03","1.68","5.03","USD","Jan 12, 2023","Jan 12, 2023" "US BANCORP MTN","Banking","Fixed Income","750,512.50","0.04","750,512.50","756,000.00","91159HHK9","US91159HHK95","BV9R149","99.11","United States","-","USD","0.45","5.59","1.00","Sep 11, 2024","3.60","0.44","-","5.59","0.44","5.59","USD","Sep 11, 2014","Sep 11, 2014" "LLOYDS BANKING GROUP PLC","Banking","Fixed Income","749,562.68","0.04","749,562.68","765,000.00","53944YAR4","US53944YAR45","-","97.89","United Kingdom","-","USD","0.93","6.17","1.00","Mar 18, 2026","3.51","0.93","-","5.76","0.94","5.76","USD","Mar 18, 2022","Mar 18, 2022" "TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","749,335.39","0.04","749,335.39","765,000.00","89114TZE5","US89114TZE53","-","97.92","Canada","-","USD","0.44","5.41","1.00","Sep 10, 2024","0.70","0.44","-","5.41","0.44","5.41","USD","Sep 10, 2021","Sep 10, 2021" "WARNERMEDIA HOLDINGS INC","Communications","Fixed Income","748,934.82","0.04","748,934.82","800,000.00","55903VBB8","US55903VBB80","BN6V4H2","93.44","United States","-","USD","4.40","5.59","1.00","Mar 15, 2029","4.05","4.40","-","5.59","4.40","5.59","USD","Mar 15, 2023","Apr 28, 2023" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","748,619.11","0.04","748,619.11","804,000.00","86562MCD0","US86562MCD02","-","92.91","Japan","-","USD","1.74","5.14","1.00","Jan 12, 2026","0.95","1.73","-","5.14","1.73","5.14","USD","Jan 12, 2021","Jan 12, 2021" "COMCAST CORPORATION","Communications","Fixed Income","748,180.73","0.04","748,180.73","762,000.00","20030NBN0","US20030NBN03","BY58YS2","97.79","United States","-","USD","1.29","5.04","1.00","Aug 15, 2025","3.38","1.32","-","5.04","1.32","5.04","USD","May 27, 2015","May 27, 2015" "GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","748,020.31","0.04","748,020.31","760,000.00","369550BL1","US369550BL15","-","96.71","United States","-","USD","2.72","4.68","1.00","Apr 01, 2027","3.50","2.77","-","4.68","2.77","4.68","USD","Mar 25, 2020","Mar 25, 2020" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","747,094.02","0.04","747,094.02","770,000.00","713448FL7","US713448FL73","-","96.64","United States","-","USD","3.55","4.55","1.00","Feb 18, 2028","3.60","3.57","-","4.55","3.57","4.55","USD","Jul 18, 2022","Jul 18, 2022" "MEAD JOHNSON NUTRITION CO","Consumer Non-Cyclical","Fixed Income","746,247.90","0.04","746,247.90","749,000.00","582839AH9","US582839AH96","BYV2S42","98.12","United States","-","USD","1.48","5.34","1.00","Nov 15, 2025","4.13","1.53","-","5.34","1.53","5.34","USD","Nov 03, 2015","Nov 03, 2015" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","744,667.12","0.04","744,667.12","765,000.00","548661EG8","US548661EG89","-","95.70","United States","-","USD","2.76","4.90","1.00","Apr 01, 2027","3.35","2.77","-","4.90","2.77","4.90","USD","Mar 24, 2022","Mar 24, 2022" "ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","744,451.88","0.04","744,451.88","765,000.00","04010LAY9","US04010LAY92","BL2FJM4","96.66","United States","-","USD","1.24","5.95","1.00","Jul 15, 2025","3.25","1.24","-","5.95","1.24","5.95","USD","Jan 15, 2020","Jan 15, 2020" "ROYAL BANK OF CANADA MTN","Banking","Fixed Income","744,461.68","0.04","744,461.68","765,000.00","78016EYM3","US78016EYM38","-","97.02","Canada","-","USD","0.80","5.37","1.00","Jan 21, 2025","1.60","0.79","-","5.37","0.79","5.37","USD","Jan 21, 2022","Jan 21, 2022" "OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","743,309.46","0.04","743,309.46","740,000.00","681936BH2","US681936BH22","BDG12R8","99.40","United States","-","USD","1.56","5.60","1.00","Jan 15, 2026","5.25","1.68","-","5.60","1.68","5.60","USD","Sep 23, 2015","Jan 07, 2016" "AMERICAN TOWER CORPORATION","Communications","Fixed Income","743,068.20","0.04","743,068.20","735,000.00","03027XBY5","US03027XBY58","-","100.91","United States","-","USD","3.50","5.24","1.00","Mar 15, 2028","5.50","3.52","-","5.24","3.45","5.24","USD","Mar 03, 2023","Mar 03, 2023" "BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","742,993.15","0.04","742,993.15","773,000.00","10373QAV2","US10373QAV23","BHNZLH4","95.52","United States","-","USD","2.60","4.74","1.00","Jan 16, 2027","3.02","2.63","-","4.74","2.63","4.74","USD","Jul 16, 2018","Dec 14, 2018" "TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","743,140.31","0.04","743,140.31","725,000.00","87612BBL5","US87612BBL53","BKVFC29","101.20","United States","-","USD","1.21","6.09","1.00","Jul 15, 2027","6.50","2.90","-","5.52","1.22","5.52","USD","Jan 17, 2019","Jan 17, 2019" "DISCOVER BANK","Banking","Fixed Income","742,598.23","0.04","742,598.23","753,000.00","25466AAQ4","US25466AAQ40","-","98.52","United States","-","USD","0.45","5.77","1.00","Sep 12, 2024","2.45","0.45","-","5.77","0.45","5.77","USD","Sep 12, 2019","Sep 12, 2019" "CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","742,279.88","0.04","742,279.88","700,000.00","15089QAW4","US15089QAW42","-","103.71","United States","-","USD","3.89","5.43","1.00","Nov 15, 2028","6.35","3.90","-","5.42","3.84","5.42","USD","Aug 24, 2023","Aug 24, 2023" "HP INC","Technology","Fixed Income","742,211.90","0.04","742,211.90","740,000.00","40434LAM7","US40434LAM72","BMQ7GF5","99.35","United States","-","USD","3.40","4.94","1.00","Jan 15, 2028","4.75","3.40","-","4.94","3.40","4.94","USD","Jun 21, 2022","Jun 21, 2022" "CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","742,083.75","0.04","742,083.75","735,000.00","14913R3B1","US14913R3B15","-","99.88","United States","-","USD","1.67","4.86","1.00","Jan 06, 2026","4.80","1.67","-","4.86","1.67","4.86","USD","Jan 06, 2023","Jan 06, 2023" "CROWN CASTLE INC","Communications","Fixed Income","740,902.86","0.04","740,902.86","750,000.00","22822VAB7","US22822VAB71","BD5BSN7","98.27","United States","-","USD","1.71","5.43","1.00","Feb 15, 2026","4.45","1.77","-","5.43","1.77","5.43","USD","Feb 08, 2016","Feb 08, 2016" "PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","740,062.47","0.04","740,062.47","739,000.00","744573AN6","US744573AN60","BJKPG21","99.33","United States","-","USD","0.22","5.96","1.00","Jun 15, 2024","2.88","0.21","-","5.96","0.21","5.96","USD","Jun 05, 2019","Jun 05, 2019" "DELL INTERNATIONAL LLC","Technology","Fixed Income","739,778.90","0.04","739,778.90","738,000.00","24703TAB2","US24703TAB26","-","99.44","United States","-","USD","0.29","5.85","1.00","Jul 15, 2024","4.00","0.29","-","5.85","0.29","5.85","USD","Jan 15, 2021","Jun 15, 2021" "GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","739,258.45","0.04","739,258.45","800,000.00","37045XDA1","US37045XDA19","-","92.13","United States","-","USD","3.17","5.26","1.00","Aug 20, 2027","2.70","3.17","-","5.26","3.17","5.26","USD","Aug 20, 2020","Aug 20, 2020" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","739,228.86","0.04","739,228.86","770,000.00","86562MAY6","US86562MAY66","BFWJ225","95.31","Japan","-","USD","3.49","4.91","1.00","Jan 17, 2028","3.54","3.48","-","4.91","3.48","4.91","USD","Jan 17, 2018","Jan 17, 2018" "GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","739,104.49","0.04","739,104.49","720,000.00","37045XEF9","US37045XEF96","-","100.09","United States","-","USD","1.86","5.35","1.00","Apr 06, 2026","5.40","1.85","-","5.35","1.85","5.35","USD","Apr 06, 2023","Apr 06, 2023" "FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","738,682.61","0.04","738,682.61","760,000.00","345397A45","US345397A456","BKM3QM0","96.27","United States","-","USD","2.54","5.74","1.00","Jan 09, 2027","4.27","2.55","-","5.74","2.55","5.74","USD","Jan 09, 2020","Jan 09, 2020" "HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","738,577.82","0.04","738,577.82","746,000.00","438516BW5","US438516BW59","BJBLQG2","98.74","United States","-","USD","0.38","5.65","1.00","Aug 15, 2024","2.30","0.37","-","5.65","0.37","5.65","USD","Aug 08, 2019","Aug 08, 2019" "BAXALTA INC","Consumer Non-Cyclical","Fixed Income","738,468.97","0.04","738,468.97","743,000.00","07177MAB9","US07177MAB90","BYN15Z7","98.35","United States","-","USD","1.14","5.39","1.00","Jun 23, 2025","4.00","1.18","-","5.39","1.18","5.39","USD","Dec 23, 2015","May 27, 2016" "US BANCORP MTN","Banking","Fixed Income","738,399.36","0.04","738,399.36","779,000.00","91159HHN3","US91159HHN35","BD6P612","94.36","United States","-","USD","2.20","4.98","1.00","Jul 22, 2026","2.38","2.20","-","4.98","2.20","4.98","USD","Jul 22, 2016","Jul 22, 2016" "BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","737,988.15","0.04","737,988.15","735,000.00","05946KAK7","US05946KAK79","-","100.19","Mexico","-","USD","1.38","6.30","1.00","Sep 14, 2026","5.86","1.37","-","5.72","1.38","5.72","USD","Sep 14, 2022","Sep 14, 2022" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","736,219.90","0.04","736,219.90","760,000.00","713448DF2","US713448DF24","BD3DY93","96.61","United States","-","USD","1.79","4.73","1.00","Feb 24, 2026","2.85","1.82","-","4.73","1.82","4.73","USD","Feb 24, 2016","Feb 24, 2016" "ECOLAB INC","Basic Industry","Fixed Income","735,711.41","0.03","735,711.41","715,000.00","278865BP4","US278865BP48","-","101.85","United States","-","USD","3.36","4.71","1.00","Jan 15, 2028","5.25","3.38","-","4.70","3.32","4.70","USD","Nov 17, 2022","Nov 17, 2022" "SALESFORCE.COM INC.","Technology","Fixed Income","735,257.02","0.03","735,257.02","745,000.00","79466LAG9","US79466LAG95","-","98.57","United States","-","USD","0.29","5.47","1.00","Jul 15, 2024","0.63","0.29","-","5.47","0.29","5.47","USD","Jul 12, 2021","Jul 12, 2021" "CAMPBELL SOUP COMPANY","Consumer Non-Cyclical","Fixed Income","734,746.32","0.03","734,746.32","745,000.00","134429BF5","US134429BF51","BFBDB32","98.49","United States","-","USD","0.93","5.57","1.00","Mar 15, 2025","3.95","0.93","-","5.57","0.93","5.57","USD","Mar 16, 2018","Mar 16, 2018" "CISCO SYSTEMS INC","Technology","Fixed Income","734,184.57","0.03","734,184.57","730,000.00","17275RBP6","US17275RBP64","-","100.15","United States","-","USD","1.81","4.81","1.00","Feb 26, 2026","4.90","1.80","-","4.81","1.80","4.81","USD","Feb 26, 2024","Feb 26, 2024" "BANCO SANTANDER SA","Banking","Fixed Income","734,055.34","0.03","734,055.34","735,000.00","05964HAR6","US05964HAR66","-","99.31","Spain","-","USD","1.32","5.66","1.00","Aug 18, 2025","5.15","1.32","-","5.66","1.32","5.66","USD","Aug 18, 2022","Aug 18, 2022" "TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","734,092.87","0.03","734,092.87","730,000.00","89236TKN4","US89236TKN45","-","99.53","United States","-","USD","0.76","5.40","1.00","Jan 10, 2025","4.80","0.75","-","5.40","0.75","5.40","USD","Jan 12, 2023","Jan 12, 2023" "DIGITAL REALTY TRUST LP","Reits","Fixed Income","733,541.28","0.03","733,541.28","720,000.00","25389JAV8","US25389JAV89","-","100.77","United States","-","USD","3.35","5.32","1.00","Jan 15, 2028","5.55","3.35","-","5.32","3.29","5.32","USD","Sep 27, 2022","Sep 27, 2022" "LENNAR CORPORATION","Consumer Cyclical","Fixed Income","732,882.42","0.03","732,882.42","730,000.00","526057CD4","US526057CD41","BFFY830","98.84","United States","-","USD","3.09","5.10","1.00","Nov 29, 2027","4.75","3.28","-","5.10","3.28","5.10","USD","May 29, 2018","Jun 11, 2018" "CROWN CASTLE INC","Communications","Fixed Income","731,821.14","0.03","731,821.14","738,000.00","22822VAG6","US22822VAG68","BF28NV8","98.93","United States","-","USD","0.43","5.75","1.00","Sep 01, 2024","3.20","0.42","-","5.75","0.42","5.75","USD","Aug 01, 2017","Aug 01, 2017" "APPLE INC","Technology","Fixed Income","730,925.35","0.03","730,925.35","742,000.00","037833DM9","US037833DM97","-","98.43","United States","-","USD","0.45","5.33","1.00","Sep 11, 2024","1.80","0.44","-","5.33","0.44","5.33","USD","Sep 11, 2019","Sep 11, 2019" "AUTOMATIC DATA PROCESSING INC","Technology","Fixed Income","730,925.37","0.03","730,925.37","810,000.00","053015AG8","US053015AG87","-","89.61","United States","-","USD","3.88","4.48","1.00","May 15, 2028","1.70","3.89","-","4.48","3.89","4.48","USD","May 14, 2021","May 14, 2021" "PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","730,413.91","0.03","730,413.91","690,000.00","693475BT1","US693475BT12","-","102.97","United States","-","USD","2.25","5.79","1.00","Oct 20, 2027","6.62","2.27","-","5.36","2.28","5.36","USD","Oct 20, 2023","Oct 20, 2023" "DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","730,186.72","0.03","730,186.72","700,000.00","25160PAN7","US25160PAN78","-","102.84","Germany","-","USD","2.04","6.39","1.00","Jul 13, 2027","7.15","2.06","-","5.80","2.07","5.80","USD","Jul 13, 2023","Jul 13, 2023" "VODAFONE GROUP PLC","Communications","Fixed Income","730,096.29","0.03","730,096.29","731,000.00","92857WBK5","US92857WBK53","BYWFV85","98.45","United Kingdom","-","USD","3.73","4.79","1.00","May 30, 2028","4.38","3.72","-","4.79","3.72","4.79","USD","May 30, 2018","May 30, 2018" "MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","729,531.65","0.03","729,531.65","775,000.00","60687YAM1","US60687YAM12","BF93W31","93.99","Japan","-","USD","3.23","5.09","1.00","Sep 11, 2027","3.17","3.21","-","5.09","3.21","5.09","USD","Sep 11, 2017","Sep 11, 2017" "DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","729,254.45","0.03","729,254.45","736,000.00","23291KAG0","US23291KAG04","-","98.28","United States","-","USD","0.62","4.99","1.00","Nov 15, 2024","2.20","0.61","-","4.99","0.61","4.99","USD","Nov 07, 2019","Nov 07, 2019" "ESSEX PORTFOLIO LP","Reits","Fixed Income","728,959.07","0.03","728,959.07","731,000.00","29717PAP2","US29717PAP27","BWC0GP8","98.01","United States","-","USD","0.96","5.55","1.00","Apr 01, 2025","3.50","0.96","-","5.55","0.96","5.55","USD","Mar 17, 2015","Mar 17, 2015" "BROADCOM CORP/BROADCOM CAYMAN FIN","Technology","Fixed Income","728,770.12","0.03","728,770.12","764,000.00","11134LAR0","US11134LAR06","BFX1781","94.69","United States","-","USD","3.45","5.05","1.00","Jan 15, 2028","3.50","3.47","-","5.05","3.47","5.05","USD","Oct 17, 2017","Feb 14, 2018" "SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","728,576.94","0.03","728,576.94","765,000.00","871829BF3","US871829BF39","BDGGZT6","94.59","United States","-","USD","3.02","5.05","1.00","Jul 15, 2027","3.25","3.05","-","5.05","3.05","5.05","USD","Jun 22, 2017","Jun 22, 2017" "WILLIAMS COMPANIES INC","Energy","Fixed Income","728,324.59","0.03","728,324.59","725,000.00","88339WAB2","US88339WAB28","-","99.32","United States","-","USD","4.30","5.05","1.00","Mar 15, 2029","4.90","4.31","-","5.05","4.31","5.05","USD","Jan 05, 2024","Jan 05, 2024" "NEXTERA ENERGY CAPITAL HOLD (FXD)","Electric","Fixed Income","727,668.23","0.03","727,668.23","725,000.00","65339KCS7","US65339KCS78","-","99.58","United States","-","USD","1.73","5.19","1.00","Jan 29, 2026","4.95","1.72","-","5.19","1.72","5.19","USD","Jan 31, 2024","Jan 31, 2024" "TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","727,634.47","0.03","727,634.47","761,000.00","89114QCH9","US89114QCH92","-","95.28","Canada","-","USD","1.17","5.23","1.00","Jun 12, 2025","1.15","1.17","-","5.23","1.17","5.23","USD","Jun 12, 2020","Jun 12, 2020" "PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","727,280.19","0.03","727,280.19","740,000.00","701094AR5","US701094AR58","-","98.14","United States","-","USD","3.16","4.84","1.00","Sep 15, 2027","4.25","3.18","-","4.84","3.18","4.84","USD","Jun 15, 2022","Jun 15, 2022" "S&P GLOBAL INC","Technology","Fixed Income","727,077.40","0.03","727,077.40","800,000.00","78409VBJ2","US78409VBJ26","-","90.66","United States","-","USD","4.50","4.85","1.00","Mar 01, 2029","2.70","4.51","-","4.85","4.51","4.85","USD","Mar 01, 2023","Feb 28, 2023" "MARATHON PETROLEUM CORP","Energy","Fixed Income","726,796.23","0.03","726,796.23","731,000.00","56585AAG7","US56585AAG76","BQQGYZ6","99.30","United States","-","USD","0.46","5.15","1.00","Sep 15, 2024","3.63","0.46","-","5.15","0.46","5.15","USD","Sep 05, 2014","Sep 05, 2014" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","726,831.62","0.03","726,831.62","725,000.00","65339KCT5","US65339KCT51","-","99.48","United States","-","USD","4.31","5.02","1.00","Mar 15, 2029","4.90","4.33","-","5.02","4.33","5.02","USD","Jan 31, 2024","Jan 31, 2024" "BOEING CO","Capital Goods","Fixed Income","726,498.30","0.03","726,498.30","755,000.00","097023CH6","US097023CH65","BJYSCL7","94.97","United States","-","USD","1.96","5.68","1.00","May 01, 2026","3.10","1.96","-","5.68","1.96","5.68","USD","May 02, 2019","May 02, 2019" "PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","726,469.65","0.03","726,469.65","725,000.00","72650RBF8","US72650RBF82","BQQCCH2","98.74","United States","-","USD","0.57","5.78","1.00","Nov 01, 2024","3.60","0.57","-","5.78","0.57","5.78","USD","Sep 09, 2014","Sep 09, 2014" "ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","726,421.28","0.03","726,421.28","743,000.00","98956PAU6","US98956PAU66","-","97.27","United States","-","USD","0.64","5.78","1.00","Nov 22, 2024","1.45","0.63","-","5.78","0.63","5.78","USD","Nov 24, 2021","Nov 24, 2021" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","725,720.05","0.03","725,720.05","706,000.00","713448FW3","US713448FW39","-","100.84","United States","-","USD","2.34","4.78","1.00","Nov 10, 2026","5.13","2.38","-","4.77","2.31","4.77","USD","Nov 10, 2023","Nov 10, 2023" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","725,012.27","0.03","725,012.27","705,000.00","86562MDA5","US86562MDA53","-","101.63","Japan","-","USD","2.11","5.11","1.00","Jul 13, 2026","5.88","2.10","-","5.11","2.10","5.11","USD","Jul 13, 2023","Jul 13, 2023" "ONEOK INC","Energy","Fixed Income","723,905.63","0.03","723,905.63","685,000.00","682680BJ1","US682680BJ18","-","102.34","United States","-","USD","3.88","5.07","1.00","Nov 01, 2028","5.65","3.89","-","5.06","3.83","5.06","USD","Aug 24, 2023","Aug 24, 2023" "ONEOK INC","Energy","Fixed Income","723,995.69","0.03","723,995.69","695,000.00","682680BH5","US682680BH51","-","100.89","United States","-","USD","2.29","5.18","1.00","Nov 01, 2026","5.55","2.32","-","5.17","2.25","5.17","USD","Aug 24, 2023","Aug 24, 2023" "PIONEER NATURAL RESOURCES COMPANY","Energy","Fixed Income","723,697.35","0.03","723,697.35","775,000.00","723787AT4","US723787AT45","-","93.16","United States","-","USD","1.75","5.15","1.00","Jan 15, 2026","1.13","1.74","-","5.15","1.74","5.15","USD","Jan 29, 2021","Jan 29, 2021" "CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","723,111.90","0.03","723,111.90","710,000.00","13607LNF6","US13607LNF66","-","99.72","Canada","-","USD","1.02","5.41","1.00","Apr 28, 2025","5.14","1.02","-","5.41","1.02","5.41","USD","Apr 28, 2023","Apr 28, 2023" "CROWN CASTLE INC","Communications","Fixed Income","723,104.17","0.03","723,104.17","760,000.00","22822VAH4","US22822VAH42","BF28NQ3","94.88","United States","-","USD","3.13","5.30","1.00","Sep 01, 2027","3.65","3.16","-","5.30","3.16","5.30","USD","Aug 01, 2017","Aug 01, 2017" "JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","723,039.70","0.03","723,039.70","715,000.00","24422EWV7","US24422EWV72","-","100.80","United States","-","USD","3.54","4.67","1.00","Mar 03, 2028","4.90","3.53","-","4.67","3.53","4.67","USD","Mar 03, 2023","Mar 03, 2023" "JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","722,355.79","0.03","722,355.79","731,000.00","478160CJ1","US478160CJ19","BD5W7V1","98.29","United States","-","USD","0.78","4.82","1.00","Jan 15, 2025","2.63","0.77","-","4.82","0.77","4.82","USD","Nov 10, 2017","Nov 10, 2017" "PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","722,545.12","0.03","722,545.12","716,000.00","718172CH0","US718172CH08","BJK36L4","99.75","United States","-","USD","0.09","5.49","1.00","May 01, 2024","2.88","0.09","-","5.49","0.09","5.49","USD","May 01, 2019","May 01, 2019" "TOYOTA MOTOR CREDIT CORP","Consumer Cyclical","Fixed Income","722,331.35","0.03","722,331.35","730,000.00","89236TJH9","US89236TJH95","-","98.81","United States","-","USD","0.22","5.84","1.00","Jun 18, 2024","0.50","0.22","-","5.84","0.22","5.84","USD","Jun 18, 2021","Jun 18, 2021" "BANK OF NOVA SCOTIA","Banking","Fixed Income","722,053.18","0.03","722,053.18","790,000.00","0641598K5","US0641598K52","BMHTCY1","91.36","Canada","-","USD","2.38","5.07","1.00","Sep 15, 2026","1.30","2.37","-","5.07","2.37","5.07","USD","Sep 15, 2021","Sep 15, 2021" "ENERGY TRANSFER LP","Energy","Fixed Income","722,072.96","0.03","722,072.96","695,000.00","29273VAR1","US29273VAR15","-","101.95","United States","-","USD","2.37","5.26","1.00","Dec 01, 2026","6.05","2.41","-","5.24","2.34","5.24","USD","Oct 13, 2023","Oct 13, 2023" "KENVUE INC","Consumer Non-Cyclical","Fixed Income","722,132.01","0.03","722,132.01","720,000.00","49177JAB8","US49177JAB89","-","100.22","United States","-","USD","0.95","5.27","1.00","Mar 22, 2025","5.50","0.95","-","5.27","0.95","5.27","USD","Sep 22, 2023","Oct 17, 2023" "FIFTH THIRD BANCORP","Banking","Fixed Income","720,322.07","0.03","720,322.07","685,000.00","316773DJ6","US316773DJ68","BMWH0Y6","102.49","United States","-","USD","3.07","5.96","1.00","Oct 27, 2028","6.36","3.09","-","5.58","3.10","5.58","USD","Oct 27, 2022","Oct 27, 2022" "CROWN CASTLE INC","Communications","Fixed Income","719,408.86","0.03","719,408.86","789,000.00","22822VAV3","US22822VAV36","-","90.97","United States","-","USD","2.22","5.27","1.00","Jul 15, 2026","1.05","2.21","-","5.27","2.21","5.27","USD","Feb 16, 2021","Feb 16, 2021" "LINDE INC","Basic Industry","Fixed Income","719,586.10","0.03","719,586.10","738,000.00","74005PBQ6","US74005PBQ63","BYTX342","97.00","United States","-","USD","1.71","4.92","1.00","Jan 30, 2026","3.20","1.75","-","4.92","1.75","4.92","USD","Sep 24, 2015","Sep 24, 2015" "ROYAL BANK OF CANADA MTN","Banking","Fixed Income","719,277.29","0.03","719,277.29","730,000.00","78016EZU4","US78016EZU45","-","98.43","Canada","-","USD","0.33","5.37","1.00","Jul 29, 2024","0.65","0.33","-","5.37","0.33","5.37","USD","Jul 29, 2021","Jul 29, 2021" "BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","719,072.08","0.03","719,072.08","742,000.00","06406RAN7","US06406RAN70","-","96.23","United States","-","USD","1.04","5.25","1.00","Apr 24, 2025","1.60","1.04","-","5.25","1.04","5.25","USD","Apr 24, 2020","Apr 24, 2020" "SANTANDER HOLDINGS USA INC","Banking","Fixed Income","718,733.72","0.03","718,733.72","700,000.00","80282KBF2","US80282KBF21","-","102.28","United States","-","USD","3.41","6.18","1.00","Mar 09, 2029","6.50","3.44","-","5.84","3.44","5.84","USD","Mar 09, 2023","Mar 09, 2023" "SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","718,498.17","0.03","718,498.17","723,000.00","871829AZ0","US871829AZ02","BYZ0SH5","97.54","United States","-","USD","1.39","5.47","1.00","Oct 01, 2025","3.75","1.42","-","5.47","1.42","5.47","USD","Sep 28, 2015","Sep 28, 2015" "MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","717,962.84","0.03","717,962.84","744,000.00","609207AU9","US609207AU94","-","95.90","United States","-","USD","1.07","5.37","1.00","May 04, 2025","1.50","1.06","-","5.37","1.06","5.37","USD","May 04, 2020","May 04, 2020" "CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","717,831.08","0.03","717,831.08","723,000.00","125523AV2","US125523AV22","BMCBZJ8","97.82","United States","-","USD","1.00","5.41","1.00","Apr 15, 2025","3.25","1.00","-","5.41","1.00","5.41","USD","Apr 15, 2020","Jul 13, 2020" "ADOBE INC","Technology","Fixed Income","717,660.76","0.03","717,660.76","765,000.00","00724PAC3","US00724PAC32","-","93.48","United States","-","USD","2.69","4.62","1.00","Feb 01, 2027","2.15","2.70","-","4.62","2.70","4.62","USD","Feb 03, 2020","Feb 03, 2020" "JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","716,061.32","0.03","716,061.32","710,000.00","24422EWP0","US24422EWP05","-","99.81","United States","-","USD","1.68","4.91","1.00","Jan 09, 2026","4.80","1.67","-","4.91","1.67","4.91","USD","Jan 09, 2023","Jan 09, 2023" "NISOURCE INC","Natural Gas","Fixed Income","716,046.30","0.03","716,046.30","740,000.00","65473QBE2","US65473QBE26","BD20RF2","95.48","United States","-","USD","2.84","5.07","1.00","May 15, 2027","3.49","2.88","-","5.07","2.88","5.07","USD","May 22, 2017","May 22, 2017" "KELLANOVA","Consumer Non-Cyclical","Fixed Income","715,939.04","0.03","715,939.04","730,000.00","487836BP2","US487836BP25","BD31BC9","96.48","United States","-","USD","1.89","5.11","1.00","Apr 01, 2026","3.25","1.88","-","5.11","1.88","5.11","USD","Mar 07, 2016","Mar 07, 2016" "WALT DISNEY CO","Communications","Fixed Income","715,767.98","0.03","715,767.98","735,000.00","254687FP6","US254687FP66","-","97.34","United States","-","USD","2.79","4.66","1.00","Mar 23, 2027","3.70","2.79","-","4.66","2.79","4.66","USD","Mar 23, 2020","Mar 23, 2020" "WRKCO INC","Basic Industry","Fixed Income","715,625.87","0.03","715,625.87","727,000.00","96145DAF2","US96145DAF24","BHLNNP2","98.31","United States","-","USD","0.93","5.57","1.00","Mar 15, 2025","3.75","0.93","-","5.57","0.93","5.57","USD","Sep 15, 2018","Feb 15, 2019" "GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","715,339.73","0.03","715,339.73","718,000.00","369550BK3","US369550BK32","-","98.04","United States","-","USD","0.96","5.26","1.00","Apr 01, 2025","3.25","0.96","-","5.26","0.96","5.26","USD","Mar 25, 2020","Mar 25, 2020" "ORIX CORPORATION","Financial Other","Fixed Income","714,978.73","0.03","714,978.73","720,000.00","686330AK7","US686330AK78","BD2CH70","98.28","Japan","-","USD","0.66","5.83","1.00","Dec 04, 2024","3.25","0.66","-","5.83","0.66","5.83","USD","Dec 04, 2017","Dec 04, 2017" "WESTPAC BANKING CORP","Banking","Fixed Income","714,592.87","0.03","714,592.87","725,000.00","961214FC2","US961214FC22","-","98.22","Australia","-","USD","3.14","4.61","1.00","Aug 26, 2027","4.04","3.14","-","4.61","3.14","4.61","USD","May 26, 2022","May 26, 2022" "MASTERCARD INC","Technology","Fixed Income","714,473.97","0.03","714,473.97","703,000.00","57636QAB0","US57636QAB05","BL10N39","99.98","United States","-","USD","0.01","4.90","1.00","Apr 01, 2024","3.38","0.01","-","4.90","0.01","4.90","USD","Mar 31, 2014","Mar 31, 2014" "HEALTHPEAK OP LLC","Reits","Fixed Income","713,805.72","0.03","713,805.72","742,000.00","40414LAQ2","US40414LAQ23","BKDK9B0","95.55","United States","-","USD","2.15","5.33","1.00","Jul 15, 2026","3.25","2.16","-","5.33","2.16","5.33","USD","Jul 05, 2019","Jul 05, 2019" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","713,319.76","0.03","713,319.76","690,000.00","38141GES9","US38141GES93","B1GJS58","102.19","United States","-","USD","2.54","5.10","1.00","Jan 15, 2027","5.95","2.53","-","5.10","2.53","5.10","USD","Nov 09, 2006","Nov 09, 2006" "CREDIT SUISSE AG (NEW YORK BRANCH)","Banking","Fixed Income","712,277.37","0.03","712,277.37","780,000.00","22550L2G5","US22550L2G55","-","91.14","Switzerland","-","USD","2.28","5.29","1.00","Aug 07, 2026","1.25","2.27","-","5.29","2.27","5.29","USD","Aug 09, 2021","Aug 09, 2021" "VMWARE LLC","Technology","Fixed Income","712,392.45","0.03","712,392.45","707,000.00","928563AD7","US928563AD71","-","99.11","United States","-","USD","1.04","5.31","1.00","May 15, 2025","4.50","1.07","-","5.31","1.07","5.31","USD","Apr 07, 2020","Apr 07, 2020" "CSX CORP","Transportation","Fixed Income","712,254.79","0.03","712,254.79","713,000.00","126408HB2","US126408HB27","BP8Q1X4","99.37","United States","-","USD","0.34","5.24","1.00","Aug 01, 2024","3.40","0.34","-","5.24","0.34","5.24","USD","Jul 21, 2014","Jul 21, 2014" "ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","712,203.08","0.03","712,203.08","710,000.00","532457CE6","US532457CE69","-","99.89","United States","-","USD","0.51","5.06","1.00","Feb 27, 2026","5.00","1.80","-","5.06","1.80","5.06","USD","Feb 27, 2023","Feb 27, 2023" "CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","711,735.46","0.03","711,735.46","726,000.00","12572QAG0","US12572QAG01","BZ0HG85","97.94","United States","-","USD","0.94","5.22","1.00","Mar 15, 2025","3.00","0.93","-","5.22","0.93","5.22","USD","Mar 09, 2015","Mar 09, 2015" "CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","711,125.91","0.03","711,125.91","724,000.00","13645RAS3","US13645RAS31","BVTVPK5","97.77","Canada","-","USD","0.83","5.63","1.00","Feb 01, 2025","2.90","0.81","-","5.63","0.81","5.63","USD","Feb 02, 2015","Feb 02, 2015" "PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","711,065.05","0.03","711,065.05","762,000.00","742718FP9","US742718FP97","-","92.89","United States","-","USD","2.00","4.64","1.00","Apr 23, 2026","1.00","2.00","-","4.64","2.00","4.64","USD","Apr 23, 2021","Apr 23, 2021" "HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","710,216.64","0.03","710,216.64","715,000.00","440452AG5","US440452AG52","BLH01Z1","99.13","United States","-","USD","0.18","5.46","1.00","Jun 03, 2024","0.65","0.18","-","5.46","0.18","5.46","USD","Jun 03, 2021","Jun 03, 2021" "INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","710,044.34","0.03","710,044.34","710,000.00","459200KW0","US459200KW06","-","99.37","United States","-","USD","1.76","4.86","1.00","Feb 06, 2026","4.50","1.75","-","4.86","1.75","4.86","USD","Feb 06, 2023","Feb 06, 2023" "DUKE ENERGY CORP","Electric","Fixed Income","709,383.42","0.03","709,383.42","725,000.00","26441CBS3","US26441CBS35","-","97.70","United States","-","USD","3.58","4.94","1.00","Mar 15, 2028","4.30","3.59","-","4.94","3.59","4.94","USD","Aug 11, 2022","Aug 11, 2022" "TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","709,402.72","0.03","709,402.72","695,000.00","89236TLB9","US89236TLB97","-","101.84","United States","-","USD","3.95","4.79","1.00","Sep 11, 2028","5.25","3.93","-","4.79","3.93","4.79","USD","Sep 11, 2023","Sep 11, 2023" "L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","708,503.73","0.03","708,503.73","709,000.00","413875AR6","US413875AR63","BX2KBJ4","98.33","United States","-","USD","1.01","5.43","1.00","Apr 27, 2025","3.83","1.03","-","5.43","1.03","5.43","USD","Apr 27, 2015","Apr 27, 2015" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","708,466.81","0.03","708,466.81","810,000.00","548661ED5","US548661ED58","-","87.41","United States","-","USD","4.21","4.87","1.00","Sep 15, 2028","1.70","4.20","-","4.87","4.20","4.87","USD","Sep 20, 2021","Sep 20, 2021" "CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","708,183.83","0.03","708,183.83","730,000.00","14913R3A3","US14913R3A32","-","96.56","United States","-","USD","3.13","4.71","1.00","Aug 12, 2027","3.60","3.12","-","4.71","3.12","4.71","USD","Aug 12, 2022","Aug 12, 2022" "DOMINION ENERGY INC","Electric","Fixed Income","708,083.69","0.03","708,083.69","710,000.00","25746UCE7","US25746UCE73","BYTX2H8","97.82","United States","-","USD","1.38","5.42","1.00","Oct 01, 2025","3.90","1.42","-","5.42","1.42","5.42","USD","Sep 24, 2015","Sep 24, 2015" "INTEL CORPORATION","Technology","Fixed Income","708,163.97","0.03","708,163.97","805,000.00","458140BT6","US458140BT64","-","87.77","United States","-","USD","4.14","4.73","1.00","Aug 12, 2028","1.60","4.13","-","4.73","4.13","4.73","USD","Aug 12, 2021","Aug 12, 2021" "LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","707,916.95","0.03","707,916.95","695,000.00","539439AY5","US539439AY57","-","101.03","United Kingdom","-","USD","2.14","5.78","1.00","Aug 07, 2027","5.99","2.16","-","5.51","2.16","5.51","USD","Aug 07, 2023","Aug 07, 2023" "NIKE INC","Consumer Cyclical","Fixed Income","707,567.23","0.03","707,567.23","747,000.00","654106AJ2","US654106AJ22","-","94.72","United States","-","USD","2.81","4.66","1.00","Mar 27, 2027","2.75","2.83","-","4.66","2.83","4.66","USD","Mar 27, 2020","Mar 27, 2020" "WESTPAC BANKING CORP","Banking","Fixed Income","707,566.69","0.03","707,566.69","740,000.00","961214DW0","US961214DW04","BYZGTJ2","95.03","Australia","-","USD","3.52","4.84","1.00","Jan 25, 2028","3.40","3.51","-","4.84","3.51","4.84","USD","Jan 25, 2018","Jan 25, 2018" "CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","707,273.45","0.03","707,273.45","700,000.00","14913R2Y2","US14913R2Y27","-","100.09","United States","-","USD","0.78","4.78","1.00","Jan 17, 2025","4.90","0.78","-","4.78","0.78","4.78","USD","Nov 18, 2022","Nov 18, 2022" "MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","707,256.13","0.03","707,256.13","730,000.00","58013MFB5","US58013MFB54","BDFC7V1","96.63","United States","-","USD","2.67","4.74","1.00","Mar 01, 2027","3.50","2.73","-","4.74","2.73","4.74","USD","Mar 09, 2017","Mar 09, 2017" "CHEVRON CORP","Energy","Fixed Income","706,324.49","0.03","706,324.49","714,000.00","166764BD1","US166764BD17","BYQKJL5","97.72","United States","-","USD","1.50","4.78","1.00","Nov 17, 2025","3.33","1.55","-","4.78","1.55","4.78","USD","Nov 17, 2015","Nov 17, 2015" "PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","706,193.43","0.03","706,193.43","707,000.00","718172BM0","US718172BM02","BSKS236","98.65","United States","-","USD","0.60","5.49","1.00","Nov 10, 2024","3.25","0.60","-","5.49","0.60","5.49","USD","Nov 10, 2014","Nov 10, 2014" "MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","705,810.95","0.03","705,810.95","790,000.00","58933YBD6","US58933YBD67","-","88.78","United States","-","USD","4.38","4.58","1.00","Dec 10, 2028","1.90","4.38","-","4.58","4.38","4.58","USD","Dec 10, 2021","Dec 10, 2021" "TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","705,928.58","0.03","705,928.58","725,000.00","25468PDF0","US25468PDF09","BYQSG07","97.28","United States","-","USD","1.42","5.09","1.00","Sep 17, 2025","3.15","1.41","-","5.09","1.41","5.09","USD","Sep 17, 2015","Sep 17, 2015" "CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","705,577.27","0.03","705,577.27","700,000.00","14913UAB6","US14913UAB61","-","100.14","United States","-","USD","1.30","5.04","1.00","Aug 11, 2025","5.15","1.30","-","5.04","1.30","5.04","USD","Aug 11, 2023","Aug 11, 2023" "DEUTSCHE BANK AG (LONDON BRANCH)","Banking","Fixed Income","705,231.37","0.03","705,231.37","700,000.00","25152RXA6","US25152RXA66","BMW3D89","99.54","Germany","-","USD","0.17","6.25","1.00","May 30, 2024","3.70","0.17","-","6.25","0.17","6.25","USD","May 30, 2014","May 30, 2014" "COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","705,000.68","0.03","705,000.68","710,000.00","21688AAE2","US21688AAE29","BXTSMC1","98.11","Netherlands","-","USD","1.10","5.08","1.00","May 21, 2025","3.38","1.10","-","5.08","1.10","5.08","USD","May 21, 2015","May 21, 2015" "DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","704,404.35","0.03","704,404.35","700,000.00","251526CV9","US251526CV96","-","99.83","Germany","-","USD","2.58","6.06","1.00","Feb 08, 2028","5.71","2.58","-","5.77","2.59","5.77","USD","Feb 08, 2024","Feb 08, 2024" "EVERSOURCE ENERGY","Electric","Fixed Income","704,414.35","0.03","704,414.35","710,000.00","30040WAR9","US30040WAR97","-","98.11","United States","-","USD","2.94","5.23","1.00","Jul 01, 2027","4.60","2.95","-","5.23","2.95","5.23","USD","Jun 27, 2022","Jun 27, 2022" "CROWN CASTLE INC","Communications","Fixed Income","703,541.76","0.03","703,541.76","720,000.00","22822VAC5","US22822VAC54","BDGKYQ8","96.67","United States","-","USD","2.03","5.31","1.00","Jun 15, 2026","3.70","2.07","-","5.31","2.07","5.31","USD","May 06, 2016","May 06, 2016" "DOMINION ENERGY INC","Electric","Fixed Income","703,246.75","0.03","703,246.75","708,000.00","25746UDB2","US25746UDB26","BJDX3C1","98.97","United States","-","USD","0.38","5.80","1.00","Aug 15, 2024","3.07","0.37","-","5.80","0.37","5.80","USD","May 15, 2019","Jun 27, 2019" "TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","703,034.17","0.03","703,034.17","685,000.00","89236TKK0","US89236TKK06","-","100.58","United States","-","USD","1.51","5.02","1.00","Nov 10, 2025","5.40","1.50","-","5.02","1.50","5.02","USD","Nov 10, 2022","Nov 10, 2022" "GLAXOSMITHKLINE CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","702,863.84","0.03","702,863.84","699,000.00","377373AG0","US377373AG03","BJ0M666","99.59","United Kingdom","-","USD","0.18","5.30","1.00","Jun 01, 2024","3.00","0.17","-","5.30","0.17","5.30","USD","Mar 25, 2019","Mar 25, 2019" "CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","702,450.22","0.03","702,450.22","735,000.00","21036PAY4","US21036PAY43","BF42ZK1","95.15","United States","-","USD","3.51","4.99","1.00","Feb 15, 2028","3.60","3.55","-","4.99","3.55","4.99","USD","Feb 07, 2018","Feb 07, 2018" "WESTPAC BANKING CORP","Banking","Fixed Income","701,007.18","0.03","701,007.18","685,000.00","961214FH1","US961214FH19","-","99.97","Australia","-","USD","0.53","5.39","1.00","Oct 18, 2024","5.35","0.53","-","5.39","0.53","5.39","USD","Nov 18, 2022","Nov 18, 2022" "AIR LEASE CORPORATION","Finance Companies","Fixed Income","700,706.44","0.03","700,706.44","715,000.00","00912XBA1","US00912XBA19","BF5RD67","97.77","United States","-","USD","0.90","5.75","1.00","Mar 01, 2025","3.25","0.89","-","5.75","0.89","5.75","USD","Jan 16, 2018","Jan 16, 2018" "EMERSON ELECTRIC CO","Capital Goods","Fixed Income","700,763.87","0.03","700,763.87","769,000.00","291011BP8","US291011BP85","-","90.73","United States","-","USD","2.46","4.78","1.00","Oct 15, 2026","0.88","2.46","-","4.78","2.46","4.78","USD","Sep 22, 2020","Sep 22, 2020" "GLOBAL PAYMENTS INC","Technology","Fixed Income","700,770.33","0.03","700,770.33","691,000.00","891906AC3","US891906AC37","BD1DGK0","99.07","United States","-","USD","1.74","5.29","1.00","Apr 01, 2026","4.80","1.85","-","5.29","1.85","5.29","USD","Mar 17, 2016","Mar 17, 2016" "PNC BANK NA","Banking","Fixed Income","700,241.25","0.03","700,241.25","740,000.00","69353RFG8","US69353RFG83","BF2JLM8","93.32","United States","-","USD","3.28","5.17","1.00","Oct 25, 2027","3.10","3.28","-","5.17","3.28","5.17","USD","Oct 23, 2017","Oct 23, 2017" "ROGERS COMMUNICATIONS INC","Communications","Fixed Income","699,722.34","0.03","699,722.34","700,000.00","775109DE8","US775109DE81","BPGLSS5","99.29","Canada","-","USD","4.25","5.16","1.00","Feb 15, 2029","5.00","4.25","-","5.16","4.25","5.16","USD","Feb 09, 2024","Feb 09, 2024" "LLOYDS BANKING GROUP PLC","Banking","Fixed Income","699,288.87","0.03","699,288.87","730,000.00","53944YAS2","US53944YAS28","-","95.70","United Kingdom","-","USD","2.74","5.68","1.00","Mar 18, 2028","3.75","2.76","-","5.33","2.76","5.33","USD","Mar 18, 2022","Mar 18, 2022" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","698,514.91","0.03","698,514.91","720,000.00","65339KAT7","US65339KAT79","BZ3FXP2","95.58","United States","-","USD","2.80","5.11","1.00","May 01, 2027","3.55","2.84","-","5.11","2.84","5.11","USD","Apr 28, 2017","Apr 28, 2017" "MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","698,296.54","0.03","698,296.54","690,000.00","60687YCL1","US60687YCL11","-","100.99","Japan","-","USD","3.10","5.49","1.00","Sep 13, 2028","5.41","3.11","-","5.10","3.12","5.10","USD","Sep 13, 2022","Sep 13, 2022" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","698,066.50","0.03","698,066.50","680,000.00","713448FV5","US713448FV55","-","100.66","United States","-","USD","1.51","4.82","1.00","Nov 10, 2025","5.25","1.51","-","4.82","1.51","4.82","USD","Nov 10, 2023","Nov 10, 2023" "BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","697,498.72","0.03","697,498.72","705,000.00","06406RAL1","US06406RAL15","-","98.04","United States","-","USD","0.56","5.60","1.00","Oct 24, 2024","2.10","0.55","-","5.60","0.55","5.60","USD","Oct 24, 2019","Oct 24, 2019" "EQUINOR ASA","Owned No Guarantee","Fixed Income","697,258.52","0.03","697,258.52","704,000.00","29446MAD4","US29446MAD48","-","97.68","Norway","-","USD","0.98","5.23","1.00","Apr 06, 2025","2.88","0.98","-","5.23","0.98","5.23","USD","Apr 06, 2020","Apr 06, 2020" "WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","696,073.42","0.03","696,073.42","720,000.00","960386AL4","US960386AL46","BYXGKP7","95.41","United States","-","USD","2.42","5.34","1.00","Nov 15, 2026","3.45","2.44","-","5.34","2.44","5.34","USD","May 15, 2017","Aug 25, 2017" "LLOYDS BANKING GROUP PLC","Banking","Fixed Income","695,881.80","0.03","695,881.80","750,000.00","53944YAP8","US53944YAP88","-","92.17","United Kingdom","-","USD","2.02","5.67","1.00","May 11, 2027","1.63","2.02","-","5.59","2.02","5.59","USD","Mar 11, 2021","Mar 11, 2021" "REPUBLIC SERVICES INC","Capital Goods","Fixed Income","695,880.62","0.03","695,880.62","710,000.00","760759AT7","US760759AT74","BF4NFK4","96.56","United States","-","USD","3.64","4.88","1.00","May 15, 2028","3.95","3.70","-","4.88","3.70","4.88","USD","May 14, 2018","May 14, 2018" "TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","695,770.19","0.03","695,770.19","710,000.00","902494BJ1","US902494BJ16","BDFZ8H3","97.71","United States","-","USD","1.78","5.26","1.00","Mar 01, 2026","4.00","1.82","-","5.26","1.82","5.26","USD","Feb 19, 2019","Feb 19, 2019" "TAPESTRY INC","Consumer Cyclical","Fixed Income","695,368.89","0.03","695,368.89","645,000.00","876030AD9","US876030AD93","-","105.36","United States","-","USD","3.89","6.01","1.00","Nov 27, 2028","7.35","3.85","-","6.00","3.78","6.00","USD","Nov 27, 2023","Nov 27, 2023" "COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","695,210.15","0.03","695,210.15","695,000.00","21688AAU6","US21688AAU60","-","99.65","Netherlands","-","USD","0.39","4.73","1.00","Aug 22, 2024","3.88","0.39","-","4.73","0.39","4.73","USD","Aug 22, 2022","Aug 22, 2022" "ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","694,982.51","0.03","694,982.51","689,000.00","04010LAX1","US04010LAX10","BKKDHD0","99.62","United States","-","USD","0.20","6.02","1.00","Jun 10, 2024","4.20","0.20","-","6.02","0.20","6.02","USD","Jun 10, 2019","Jun 10, 2019" "AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","694,368.58","0.03","694,368.58","757,000.00","02665WDZ1","US02665WDZ14","-","91.66","United States","-","USD","2.37","4.96","1.00","Sep 09, 2026","1.30","2.36","-","4.96","2.36","4.96","USD","Sep 09, 2021","Sep 09, 2021" "ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","694,312.47","0.03","694,312.47","681,000.00","29278NAH6","US29278NAH61","BJ2NY18","99.93","United States","-","USD","0.05","5.79","1.00","Apr 15, 2024","4.50","0.05","-","5.79","0.05","5.79","USD","Jan 15, 2019","Jan 15, 2019" "3M CO","Capital Goods","Fixed Income","694,162.45","0.03","694,162.45","714,000.00","88579YBH3","US88579YBH36","BKRLVP7","96.98","United States","-","USD","0.86","5.56","1.00","Feb 14, 2025","2.00","0.85","-","5.56","0.85","5.56","USD","Aug 26, 2019","Aug 26, 2019" "EQUINIX INC","Technology","Fixed Income","693,999.48","0.03","693,999.48","800,000.00","29444UBL9","US29444UBL98","-","86.70","United States","-","USD","3.77","5.31","1.00","Mar 15, 2028","1.55","3.75","-","5.31","3.75","5.31","USD","Oct 07, 2020","Oct 07, 2020" "FEDEX CORP","Transportation","Fixed Income","693,869.79","0.03","693,869.79","707,000.00","31428XBF2","US31428XBF24","BD9Y0C5","96.55","United States","-","USD","1.85","5.07","1.00","Apr 01, 2026","3.25","1.88","-","5.07","1.88","5.07","USD","Mar 24, 2016","Mar 24, 2016" "MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","693,810.58","0.03","693,810.58","690,000.00","595620AM7","US595620AM78","BL9FK79","98.98","United States","-","USD","0.53","5.41","1.00","Oct 15, 2024","3.50","0.53","-","5.41","0.53","5.41","USD","Apr 03, 2014","Apr 03, 2014" "AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","693,258.27","0.03","693,258.27","702,000.00","02665WDD0","US02665WDD02","BKV2L67","98.65","United States","-","USD","0.44","5.19","1.00","Sep 10, 2024","2.15","0.44","-","5.19","0.44","5.19","USD","Sep 10, 2019","Sep 10, 2019" "ROYAL BANK OF CANADA MTN","Banking","Fixed Income","692,190.98","0.03","692,190.98","685,000.00","78016FZW7","US78016FZW75","-","100.03","Canada","-","USD","3.40","4.89","1.00","Jan 12, 2028","4.90","3.39","-","4.89","3.39","4.89","USD","Jan 12, 2023","Jan 12, 2023" "PHILLIPS 66","Energy","Fixed Income","691,794.57","0.03","691,794.57","715,000.00","718546AR5","US718546AR56","BDVLN47","96.62","United States","-","USD","3.55","4.85","1.00","Mar 15, 2028","3.90","3.62","-","4.85","3.62","4.85","USD","Mar 01, 2018","Mar 01, 2018" "EBAY INC","Consumer Cyclical","Fixed Income","691,388.34","0.03","691,388.34","693,000.00","278642AL7","US278642AL76","BPDR864","99.23","United States","-","USD","0.34","5.70","1.00","Aug 01, 2024","3.45","0.34","-","5.70","0.34","5.70","USD","Jul 28, 2014","Jul 28, 2014" "WILLIAMS COMPANIES INC","Energy","Fixed Income","691,403.06","0.03","691,403.06","695,000.00","96950FAQ7","US96950FAQ72","BNKMVQ9","98.70","United States","-","USD","0.77","5.57","1.00","Jan 15, 2025","3.90","0.77","-","5.57","0.77","5.57","USD","Jun 27, 2014","Jun 27, 2014" "ROYAL BANK OF CANADA MTN","Banking","Fixed Income","691,166.26","0.03","691,166.26","752,000.00","78016EZT7","US78016EZT71","-","91.68","Canada","-","USD","2.22","5.03","1.00","Jul 14, 2026","1.15","2.21","-","5.03","2.21","5.03","USD","Jul 14, 2021","Jul 14, 2021" "AT&T INC","Communications","Fixed Income","690,638.54","0.03","690,638.54","710,000.00","00206RHW5","US00206RHW51","BK1MHJ2","96.83","United States","-","USD","2.62","4.99","1.00","Feb 15, 2027","3.80","2.68","-","4.99","2.68","4.99","USD","Feb 15, 2019","Jun 05, 2019" "CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","689,781.97","0.03","689,781.97","705,000.00","14913R2P1","US14913R2P10","-","97.82","United States","-","USD","0.45","5.45","1.00","Sep 13, 2024","0.60","0.45","-","5.45","0.45","5.45","USD","Sep 14, 2021","Sep 14, 2021" "NATWEST GROUP PLC","Banking","Fixed Income","689,726.10","0.03","689,726.10","670,000.00","639057AF5","US639057AF59","-","100.23","United Kingdom","-","USD","3.04","5.81","1.00","Sep 30, 2028","5.52","3.06","-","5.44","3.07","5.44","USD","Jun 30, 2022","Jun 30, 2022" "TELUS CORPORATION","Communications","Fixed Income","689,620.54","0.03","689,620.54","730,000.00","87971MBD4","US87971MBD48","BDGJP84","94.15","Canada","-","USD","2.70","5.00","1.00","Feb 16, 2027","2.80","2.71","-","5.00","2.71","5.00","USD","Sep 19, 2016","Sep 19, 2016" "ING GROEP NV","Banking","Fixed Income","688,557.39","0.03","688,557.39","700,000.00","456837BB8","US456837BB82","-","96.37","Netherlands","-","USD","2.75","5.63","1.00","Mar 28, 2028","4.02","2.72","-","5.34","2.72","5.34","USD","Mar 28, 2022","Mar 28, 2022" "BANK OF MONTREAL MTN","Banking","Fixed Income","688,002.77","0.03","688,002.77","740,000.00","06368EDC3","US06368EDC30","-","92.80","Canada","-","USD","1.79","5.42","1.00","Jan 22, 2027","0.95","1.76","-","5.14","1.76","5.14","USD","Jan 22, 2021","Jan 22, 2021" "WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","687,836.81","0.03","687,836.81","700,000.00","958667AB3","US958667AB34","-","97.78","United States","-","USD","0.83","5.83","1.00","Feb 01, 2025","3.10","0.81","-","5.83","0.81","5.83","USD","Jan 13, 2020","Jan 13, 2020" "CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","687,470.13","0.03","687,470.13","645,000.00","13607LWV1","US13607LWV16","-","103.69","Canada","-","USD","3.81","5.06","1.00","Oct 03, 2028","5.99","3.83","-","5.05","3.77","5.05","USD","Oct 03, 2023","Oct 03, 2023" "FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","687,457.05","0.03","687,457.05","705,000.00","345397B28","US345397B280","BMWS436","96.26","United States","-","USD","1.54","5.82","1.00","Nov 13, 2025","3.38","1.53","-","5.82","1.53","5.82","USD","Nov 13, 2020","Nov 13, 2020" "ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","685,928.30","0.03","685,928.30","680,000.00","04010LBF9","US04010LBF94","-","99.79","United States","-","USD","4.22","5.92","1.00","Mar 01, 2029","5.88","4.18","-","5.92","4.18","5.92","USD","Jan 23, 2024","Jan 23, 2024" "KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","685,768.08","0.03","685,768.08","688,000.00","494550BV7","US494550BV76","BQSBQC0","99.37","United States","-","USD","0.43","5.74","1.00","Sep 01, 2024","4.25","0.42","-","5.74","0.42","5.74","USD","Sep 11, 2014","Sep 11, 2014" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","685,581.41","0.03","685,581.41","715,000.00","38141GXS8","US38141GXS82","-","95.78","United States","-","USD","0.88","5.92","1.00","Feb 12, 2026","0.85","0.85","-","5.87","0.85","5.87","USD","Feb 12, 2021","Feb 12, 2021" "FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","685,268.73","0.03","685,268.73","700,000.00","345397ZW6","US345397ZW60","BKPHQ30","97.19","United States","-","USD","2.15","5.84","1.00","Aug 01, 2026","4.54","2.17","-","5.84","2.17","5.84","USD","Aug 01, 2019","Aug 01, 2019" "J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","684,429.64","0.03","684,429.64","645,000.00","832696AW8","US832696AW80","-","103.62","United States","-","USD","3.92","5.01","1.00","Nov 15, 2028","5.90","3.94","-","5.00","3.88","5.00","USD","Oct 25, 2023","Oct 25, 2023" "PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","684,316.32","0.03","684,316.32","740,000.00","74460DAG4","US74460DAG43","-","91.90","United States","-","USD","2.50","4.83","1.00","Nov 09, 2026","1.50","2.50","-","4.83","2.50","4.83","USD","Nov 09, 2021","Nov 09, 2021" "QUALCOMM INCORPORATED","Technology","Fixed Income","684,244.51","0.03","684,244.51","776,000.00","747525BN2","US747525BN20","-","87.72","United States","-","USD","3.94","4.59","1.00","May 20, 2028","1.30","3.93","-","4.59","3.93","4.59","USD","Nov 20, 2020","Jan 04, 2021" "REPUBLIC SERVICES INC","Capital Goods","Fixed Income","683,979.35","0.03","683,979.35","690,000.00","760759AU4","US760759AU48","BKPHQF2","98.84","United States","-","USD","0.38","5.59","1.00","Aug 15, 2024","2.50","0.37","-","5.59","0.37","5.59","USD","Aug 07, 2019","Aug 07, 2019" "MICROSOFT CORPORATION 144A","Technology","Fixed Income","683,727.90","0.03","683,727.90","705,000.00","594918CG7","US594918CG78","-","96.87","United States","-","USD","2.27","4.76","1.00","Sep 15, 2026","3.40","2.33","-","4.76","2.33","4.76","USD","Sep 15, 2023","Nov 06, 2023" "PACIFIC GAS & ELECTRIC UTILITIES","Electric","Fixed Income","683,573.37","0.03","683,573.37","695,000.00","694308HM2","US694308HM22","BZ0XXK4","97.36","United States","-","USD","1.16","5.77","1.00","Jun 15, 2025","3.50","1.16","-","5.77","1.16","5.77","USD","Jun 12, 2015","Jun 12, 2015" "VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","683,354.17","0.03","683,354.17","703,000.00","927804FU3","US927804FU35","BYVXW98","96.58","United States","-","USD","1.69","5.16","1.00","Jan 15, 2026","3.15","1.71","-","5.16","1.71","5.16","USD","Jan 14, 2016","Jan 14, 2016" "SANTANDER HOLDINGS USA INC","Banking","Fixed Income","682,605.21","0.03","682,605.21","693,000.00","80282KBB1","US80282KBB17","-","97.40","United States","-","USD","1.13","5.76","1.00","Jun 02, 2025","3.45","1.12","-","5.76","1.12","5.76","USD","Jun 01, 2020","Jun 01, 2020" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","682,586.05","0.03","682,586.05","650,000.00","842400HS5","US842400HS51","-","102.64","United States","-","USD","3.12","5.04","1.00","Nov 01, 2027","5.85","3.15","-","5.03","3.07","5.03","USD","Nov 08, 2022","Nov 08, 2022" "BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","681,654.77","0.03","681,654.77","695,000.00","11120VAC7","US11120VAC72","BD203J8","96.91","United States","-","USD","2.02","5.62","1.00","Jun 15, 2026","4.13","2.06","-","5.62","2.06","5.62","USD","Jun 13, 2016","Jun 13, 2016" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","681,665.19","0.03","681,665.19","683,000.00","126650CF5","US126650CF56","BPYZYF8","99.38","United States","-","USD","0.37","5.03","1.00","Aug 12, 2024","3.38","0.37","-","5.03","0.37","5.03","USD","Aug 12, 2014","Aug 12, 2014" "WELLS FARGO & COMPANY MTN","Banking","Fixed Income","681,684.21","0.03","681,684.21","685,000.00","95000U2T9","US95000U2T91","-","99.23","United States","-","USD","0.56","4.24","1.00","May 19, 2025","0.81","0.15","-","4.10","0.15","4.10","USD","May 19, 2021","May 19, 2021" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","681,373.41","0.03","681,373.41","695,000.00","126650DH0","US126650DH04","-","96.27","United States","-","USD","2.72","4.98","1.00","Apr 01, 2027","3.63","2.76","-","4.98","2.76","4.98","USD","Mar 31, 2020","Mar 31, 2020" "KLA CORP","Technology","Fixed Income","681,013.23","0.03","681,013.23","672,000.00","482480AE0","US482480AE03","BSDRZ08","99.46","United States","-","USD","0.56","5.59","1.00","Nov 01, 2024","4.65","0.57","-","5.59","0.57","5.59","USD","Nov 06, 2014","Nov 06, 2014" "BANK OF NOVA SCOTIA","Banking","Fixed Income","680,813.49","0.03","680,813.49","690,000.00","0641596E1","US0641596E11","BKVD4G1","98.57","Canada","-","USD","0.34","4.91","1.00","Jul 31, 2024","0.65","0.33","-","4.91","0.33","4.91","USD","Aug 03, 2021","Aug 03, 2021" "CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","680,431.71","0.03","680,431.71","720,000.00","808513AU9","US808513AU91","BFNV4N5","93.95","United States","-","USD","3.49","4.95","1.00","Jan 25, 2028","3.20","3.52","-","4.95","3.52","4.95","USD","Dec 07, 2017","Dec 07, 2017" "US BANK NATIONAL ASSOCIATION","Banking","Fixed Income","680,236.82","0.03","680,236.82","696,000.00","90331HPL1","US90331HPL14","-","97.36","United States","-","USD","0.79","5.39","1.00","Jan 21, 2025","2.05","0.79","-","5.39","0.79","5.39","USD","Jan 21, 2020","Jan 21, 2020" "PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","679,888.39","0.03","679,888.39","725,000.00","74432QCH6","US74432QCH65","-","93.71","United States","-","USD","1.88","4.92","1.00","Mar 10, 2026","1.50","1.88","-","4.92","1.88","4.92","USD","Mar 10, 2020","Mar 10, 2020" "NETAPP INC","Technology","Fixed Income","679,233.94","0.03","679,233.94","706,000.00","64110DAL8","US64110DAL82","-","95.71","United States","-","USD","1.20","5.51","1.00","Jun 22, 2025","1.88","1.19","-","5.51","1.19","5.51","USD","Jun 22, 2020","Jun 22, 2020" "STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","679,086.87","0.03","679,086.87","675,000.00","855244BG3","US855244BG38","-","99.95","United States","-","USD","2.60","4.87","1.00","Feb 08, 2027","4.85","2.63","-","4.87","2.63","4.87","USD","Feb 08, 2024","Feb 08, 2024" "ROYAL BANK OF CANADA MTN","Banking","Fixed Income","678,642.97","0.03","678,642.97","660,000.00","78016FZR8","US78016FZR80","-","100.43","Canada","-","USD","0.55","4.88","1.00","Oct 25, 2024","5.66","0.55","-","4.88","0.55","4.88","USD","Oct 25, 2022","Oct 25, 2022" "KROGER CO","Consumer Non-Cyclical","Fixed Income","678,469.50","0.03","678,469.50","710,000.00","501044DE8","US501044DE89","BDCG0L7","94.37","United States","-","USD","2.38","5.03","1.00","Oct 15, 2026","2.65","2.39","-","5.03","2.39","5.03","USD","Oct 03, 2016","Oct 03, 2016" "MORGAN STANLEY MTN","Banking","Fixed Income","678,549.74","0.03","678,549.74","675,000.00","61747YEZ4","US61747YEZ43","-","99.70","United States","-","USD","1.72","5.70","1.00","Jan 28, 2027","5.05","1.71","-","5.22","1.72","5.22","USD","Jan 19, 2023","Jan 19, 2023" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","678,417.98","0.03","678,417.98","675,000.00","842400HB2","US842400HB27","-","99.97","United States","-","USD","0.01","3.91","1.00","Apr 01, 2024","1.10","0.01","-","3.91","0.01","3.91","USD","Apr 01, 2021","Apr 01, 2021" "PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","677,836.94","0.03","677,836.94","720,000.00","744573AP1","US744573AP19","-","94.05","United States","-","USD","1.35","5.32","1.00","Aug 15, 2025","0.80","1.34","-","5.32","1.34","5.32","USD","Aug 14, 2020","Aug 14, 2020" "TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","677,842.50","0.03","677,842.50","716,000.00","89788MAA0","US89788MAA09","-","94.50","United States","-","USD","1.32","5.47","1.00","Aug 05, 2025","1.20","1.31","-","5.47","1.31","5.47","USD","Jun 05, 2020","Jun 05, 2020" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","677,591.74","0.03","677,591.74","670,000.00","29379VCC5","US29379VCC54","-","100.05","United States","-","USD","1.68","5.01","1.00","Jan 10, 2026","5.05","1.67","-","5.01","1.67","5.01","USD","Jan 10, 2023","Jan 10, 2023" "EXTRA SPACE STORAGE LP","Reits","Fixed Income","677,409.92","0.03","677,409.92","699,000.00","30225VAL1","US30225VAL18","BS3BHY8","96.08","United States","-","USD","2.09","5.36","1.00","Jul 01, 2026","3.50","2.12","-","5.36","2.12","5.36","USD","Jul 01, 2023","Jul 25, 2023" "PLAINS ALL AMERICAN PIPELINE LP /","Energy","Fixed Income","676,817.33","0.03","676,817.33","680,000.00","72650RBL5","US72650RBL50","BDBGH39","98.26","United States","-","USD","2.41","5.19","1.00","Dec 15, 2026","4.50","2.49","-","5.19","2.49","5.19","USD","Nov 22, 2016","Nov 22, 2016" "BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","676,675.31","0.03","676,675.31","680,000.00","075887CQ0","US075887CQ08","-","98.94","United States","-","USD","3.47","5.00","1.00","Feb 13, 2028","4.69","3.48","-","5.00","3.48","5.00","USD","Feb 13, 2023","Feb 13, 2023" "GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","676,539.49","0.03","676,539.49","674,000.00","37045VAG5","US37045VAG59","BSKDLD4","98.42","United States","-","USD","0.96","5.63","1.00","Apr 01, 2025","4.00","0.95","-","5.63","0.95","5.63","USD","Nov 12, 2014","Nov 12, 2014" "SANTANDER HOLDINGS USA INC","Banking","Fixed Income","676,702.56","0.03","676,702.56","690,000.00","80282KAP1","US80282KAP12","BF0NL88","97.15","United States","-","USD","2.93","5.35","1.00","Jul 13, 2027","4.40","2.99","-","5.35","2.99","5.35","USD","Jan 13, 2018","Mar 01, 2018" "PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","676,466.44","0.03","676,466.44","715,000.00","694308JK4","US694308JK48","-","93.71","United States","-","USD","3.86","5.42","1.00","Jul 01, 2028","3.75","3.83","-","5.42","3.83","5.42","USD","Jul 02, 2020","Jul 01, 2020" "ROGERS COMMUNICATIONS INC","Communications","Fixed Income","676,089.72","0.03","676,089.72","689,000.00","775109BE0","US775109BE00","BYV6145","97.10","Canada","-","USD","1.59","5.41","1.00","Dec 15, 2025","3.63","1.62","-","5.41","1.62","5.41","USD","Dec 08, 2015","Dec 08, 2015" "ELEVANCE HEALTH INC","Insurance","Fixed Income","675,976.50","0.03","675,976.50","725,000.00","036752AR4","US036752AR45","-","93.19","United States","-","USD","1.90","5.19","1.00","Mar 15, 2026","1.50","1.89","-","5.19","1.89","5.19","USD","Mar 17, 2021","Mar 17, 2021" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","675,734.68","0.03","675,734.68","694,000.00","713448EQ7","US713448EQ79","-","97.32","United States","-","USD","0.95","5.10","1.00","Mar 19, 2025","2.25","0.95","-","5.10","0.95","5.10","USD","Mar 19, 2020","Mar 19, 2020" "PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","675,237.05","0.03","675,237.05","688,000.00","718172BQ1","US718172BQ16","BYR3C25","97.71","United States","-","USD","1.29","5.12","1.00","Aug 11, 2025","3.38","1.31","-","5.12","1.31","5.12","USD","Aug 11, 2015","Aug 11, 2015" "PPG INDUSTRIES INC","Basic Industry","Fixed Income","674,930.73","0.03","674,930.73","727,000.00","693506BU0","US693506BU04","-","92.80","United States","-","USD","1.91","5.09","1.00","Mar 15, 2026","1.20","1.90","-","5.09","1.90","5.09","USD","Mar 04, 2021","Mar 04, 2021" "TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","674,429.35","0.03","674,429.35","655,000.00","89788MAJ1","US89788MAJ18","-","100.52","United States","-","USD","1.45","6.07","1.00","Oct 28, 2026","5.90","1.46","-","5.55","1.46","5.55","USD","Oct 28, 2022","Oct 28, 2022" "EMERA US FINANCE LP","Electric","Fixed Income","674,220.25","0.03","674,220.25","695,000.00","29103DAJ5","US29103DAJ54","BDRHY79","96.00","Canada","-","USD","2.05","5.49","1.00","Jun 15, 2026","3.55","2.07","-","5.49","2.07","5.49","USD","Dec 15, 2016","Jan 17, 2017" "ROSS STORES INC","Consumer Cyclical","Fixed Income","673,762.17","0.03","673,762.17","665,000.00","778296AB9","US778296AB92","-","99.25","United States","-","USD","0.96","5.34","1.00","Apr 15, 2025","4.60","0.99","-","5.34","0.99","5.34","USD","Apr 06, 2020","Apr 06, 2020" "MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","673,301.26","0.03","673,301.26","718,000.00","609207BA2","US609207BA22","-","93.70","United States","-","USD","2.79","4.93","1.00","Mar 17, 2027","2.63","2.80","-","4.93","2.80","4.93","USD","Mar 17, 2022","Mar 17, 2022" "OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","673,074.87","0.03","673,074.87","660,000.00","68902VAP2","US68902VAP22","-","101.38","United States","-","USD","3.84","4.89","1.00","Aug 16, 2028","5.25","3.86","-","4.89","3.80","4.89","USD","Aug 16, 2023","Aug 16, 2023" "TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","672,053.30","0.03","672,053.30","715,000.00","89114QCK2","US89114QCK22","-","93.96","Canada","-","USD","1.42","5.11","1.00","Sep 11, 2025","0.75","1.41","-","5.11","1.41","5.11","USD","Sep 11, 2020","Sep 11, 2020" "CHUBB INA HOLDINGS INC","Insurance","Fixed Income","670,846.76","0.03","670,846.76","685,000.00","00440EAS6","US00440EAS63","BWBXZJ5","97.83","United States","-","USD","0.94","5.49","1.00","Mar 15, 2025","3.15","0.93","-","5.49","0.93","5.49","USD","Mar 16, 2015","Mar 16, 2015" "UBS AG (LONDON BRANCH)","Banking","Fixed Income","670,981.14","0.03","670,981.14","725,000.00","902674ZZ6","US902674ZZ69","9974ZZ6","92.15","Switzerland","-","USD","2.10","5.11","1.00","Jun 01, 2026","1.25","2.09","-","5.11","2.09","5.11","USD","Jun 01, 2023","Oct 12, 2023" "BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","670,565.86","0.03","670,565.86","670,000.00","06417XAN1","US06417XAN12","-","99.36","Canada","-","USD","1.74","5.11","1.00","Feb 02, 2026","4.75","1.73","-","5.11","1.73","5.11","USD","Feb 02, 2023","Feb 02, 2023" "KENVUE INC","Consumer Non-Cyclical","Fixed Income","670,531.51","0.03","670,531.51","665,000.00","49177JAD4","US49177JAD46","-","100.76","United States","-","USD","1.85","4.85","1.00","Mar 22, 2026","5.35","1.90","-","4.85","1.82","4.85","USD","Sep 22, 2023","Oct 17, 2023" "BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","670,131.84","0.03","670,131.84","725,000.00","09261HAK3","US09261HAK32","BPLHNF0","92.32","United States","-","USD","2.78","6.12","1.00","Mar 15, 2027","3.25","2.76","-","6.12","2.76","6.12","USD","Mar 15, 2022","Aug 08, 2022" "EXELON CORPORATION","Electric","Fixed Income","668,187.37","0.03","668,187.37","665,000.00","30161NBJ9","US30161NBJ90","-","100.31","United States","-","USD","3.52","5.06","1.00","Mar 15, 2028","5.15","3.54","-","5.06","3.48","5.06","USD","Feb 21, 2023","Feb 21, 2023" "UNITED PARCEL SERVICE INC","Transportation","Fixed Income","668,215.90","0.03","668,215.90","671,000.00","911312BL9","US911312BL96","BF18MZ6","98.56","United States","-","USD","0.61","5.14","1.00","Nov 15, 2024","2.80","0.61","-","5.14","0.61","5.14","USD","Nov 14, 2017","Nov 14, 2017" "ABBVIE INC","Consumer Non-Cyclical","Fixed Income","667,765.65","0.03","667,765.65","663,000.00","00287YCV9","US00287YCV92","-","99.63","United States","-","USD","0.22","5.53","1.00","Jun 15, 2024","3.85","0.21","-","5.53","0.21","5.53","USD","Jun 15, 2020","Nov 17, 2020" "BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","666,874.64","0.03","666,874.64","655,000.00","12189LAR2","US12189LAR24","BKH0LS7","99.98","United States","-","USD","0.01","5.49","1.00","Apr 01, 2024","3.75","0.01","-","5.49","0.01","5.49","USD","Mar 07, 2014","Mar 07, 2014" "CENTERPOINT ENERGY INC","Electric","Fixed Income","666,963.76","0.03","666,963.76","675,000.00","15189TAW7","US15189TAW71","BKPT379","98.63","United States","-","USD","0.43","5.77","1.00","Sep 01, 2024","2.50","0.42","-","5.77","0.42","5.77","USD","Aug 14, 2019","Aug 14, 2019" "AETNA INC","Insurance","Fixed Income","666,774.43","0.03","666,774.43","667,000.00","00817YAQ1","US00817YAQ17","BSLMTP8","98.68","United States","-","USD","0.61","5.64","1.00","Nov 15, 2024","3.50","0.61","-","5.64","0.61","5.64","USD","Nov 10, 2014","Nov 10, 2014" "THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","665,851.06","0.03","665,851.06","660,000.00","883556CV2","US883556CV24","-","100.24","United States","-","USD","2.16","4.84","1.00","Aug 10, 2026","4.95","2.20","-","4.84","2.12","4.84","USD","Aug 10, 2023","Aug 10, 2023" "ENBRIDGE INC","Energy","Fixed Income","665,569.65","0.03","665,569.65","640,000.00","29250NBW4","US29250NBW48","-","101.73","Canada","-","USD","2.33","5.18","1.00","Nov 15, 2026","5.90","2.37","-","5.16","2.30","5.16","USD","Nov 09, 2023","Nov 09, 2023" "BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","665,450.42","0.03","665,450.42","720,000.00","06417XAD3","US06417XAD30","-","92.13","Canada","-","USD","2.72","4.95","1.00","Feb 02, 2027","1.95","2.70","-","4.95","2.70","4.95","USD","Jan 10, 2022","Jan 10, 2022" "DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","665,144.98","0.03","665,144.98","659,000.00","251526BY4","US251526BY45","BD5KFG6","99.73","Germany","-","USD","0.17","5.19","1.00","May 30, 2024","3.70","0.17","-","5.19","0.17","5.19","USD","May 30, 2018","Jun 01, 2018" "DTE ENERGY COMPANY","Electric","Fixed Income","665,345.31","0.03","665,345.31","668,000.00","233331AW7","US233331AW74","BK5R4B4","98.37","United States","-","USD","0.49","5.82","1.00","Oct 01, 2024","2.53","0.49","-","5.82","0.49","5.82","USD","Jul 01, 2019","Aug 13, 2019" "SANDS CHINA LTD","Consumer Cyclical","Fixed Income","664,463.80","0.03","664,463.80","685,000.00","80007RAK1","US80007RAK14","BMG00J6","96.11","Macau","-","USD","1.68","6.39","1.00","Jan 08, 2026","4.05","1.67","-","6.39","1.67","6.39","USD","Jan 08, 2021","Feb 02, 2021" "MASTERCARD INC","Technology","Fixed Income","663,376.23","0.03","663,376.23","682,000.00","57636QAN4","US57636QAN43","-","97.14","United States","-","USD","0.90","5.18","1.00","Mar 03, 2025","2.00","0.90","-","5.18","0.90","5.18","USD","Dec 03, 2019","Dec 03, 2019" "WESTPAC BANKING CORP","Banking","Fixed Income","663,006.20","0.03","663,006.20","645,000.00","961214FL2","US961214FL21","-","100.80","Australia","-","USD","1.53","4.99","1.00","Nov 17, 2025","5.51","1.52","-","4.99","1.52","4.99","USD","Nov 17, 2023","Nov 17, 2023" "INTEL CORPORATION","Technology","Fixed Income","661,907.67","0.03","661,907.67","680,000.00","458140BY5","US458140BY59","-","96.80","United States","-","USD","3.08","4.79","1.00","Aug 05, 2027","3.75","3.09","-","4.79","3.09","4.79","USD","Aug 05, 2022","Aug 05, 2022" "AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","661,416.22","0.03","661,416.22","694,000.00","02665WDL2","US02665WDL28","-","95.04","United States","-","USD","1.24","5.25","1.00","Jul 08, 2025","1.20","1.24","-","5.25","1.24","5.25","USD","Jul 08, 2020","Jul 08, 2020" "WALMART INC","Consumer Cyclical","Fixed Income","660,758.55","0.03","660,758.55","680,000.00","931142EM1","US931142EM13","BJ9TYZ3","96.50","United States","-","USD","2.12","4.68","1.00","Jul 08, 2026","3.05","2.15","-","4.68","2.15","4.68","USD","Apr 23, 2019","Apr 23, 2019" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","660,528.13","0.03","660,528.13","625,000.00","842400HY2","US842400HY20","-","102.89","United States","-","USD","3.83","4.93","1.00","Oct 01, 2028","5.65","3.85","-","4.92","3.78","4.92","USD","Sep 29, 2023","Sep 29, 2023" "CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","660,146.77","0.03","660,146.77","670,000.00","14913R2Z9","US14913R2Z91","-","98.07","United States","-","USD","1.32","5.12","1.00","Aug 12, 2025","3.65","1.31","-","5.12","1.31","5.12","USD","Aug 12, 2022","Aug 12, 2022" "NXP BV","Technology","Fixed Income","658,291.13","0.03","658,291.13","670,000.00","62954HAZ1","US62954HAZ10","-","97.19","United States","-","USD","2.04","5.23","1.00","Jun 18, 2026","3.88","2.08","-","5.23","2.08","5.23","USD","Dec 18, 2021","May 16, 2022" "PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","657,803.05","0.03","657,803.05","680,000.00","718172CN7","US718172CN75","-","96.13","United States","-","USD","1.06","5.18","1.00","May 01, 2025","1.50","1.06","-","5.18","1.06","5.18","USD","May 01, 2020","May 01, 2020" "KIMCO REALTY OP LLC","Reits","Fixed Income","657,660.77","0.03","657,660.77","667,000.00","49446RAU3","US49446RAU32","BYXD1K0","98.09","United States","-","USD","0.83","5.65","1.00","Feb 01, 2025","3.30","0.81","-","5.65","0.81","5.65","USD","Aug 10, 2017","Aug 10, 2017" "EBAY INC","Consumer Cyclical","Fixed Income","657,373.96","0.03","657,373.96","705,000.00","278642AX1","US278642AX15","BMF4F38","92.71","United States","-","USD","2.04","5.07","1.00","May 10, 2026","1.40","2.03","-","5.07","2.03","5.07","USD","May 10, 2021","May 10, 2021" "WW GRAINGER INC","Capital Goods","Fixed Income","657,281.10","0.03","657,281.10","676,000.00","384802AE4","US384802AE44","-","97.02","United States","-","USD","0.87","5.35","1.00","Feb 15, 2025","1.85","0.86","-","5.35","0.86","5.35","USD","Feb 26, 2020","Feb 26, 2020" "AMERICAN TOWER CORPORATION","Communications","Fixed Income","657,058.27","0.03","657,058.27","667,000.00","03027XAV2","US03027XAV29","BJMJ7X9","97.92","United States","-","USD","0.78","5.64","1.00","Jan 15, 2025","2.95","0.77","-","5.64","0.77","5.64","USD","Jun 13, 2019","Jun 13, 2019" "NUCOR CORPORATION","Basic Industry","Fixed Income","656,814.33","0.03","656,814.33","660,000.00","670346AY1","US670346AY11","-","98.04","United States","-","USD","2.85","4.98","1.00","May 23, 2027","4.30","2.87","-","4.98","2.87","4.98","USD","May 23, 2022","May 23, 2022" "ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","656,456.87","0.03","656,456.87","670,000.00","292480AK6","US292480AK65","BYXD3D7","97.83","United States","-","USD","2.66","5.20","1.00","Mar 15, 2027","4.40","2.74","-","5.20","2.74","5.20","USD","Mar 09, 2017","Mar 09, 2017" "MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","656,414.52","0.03","656,414.52","652,000.00","571748AV4","US571748AV42","BYVDJ53","99.57","United States","-","USD","0.18","5.81","1.00","Jun 03, 2024","3.50","0.18","-","5.81","0.18","5.81","USD","May 30, 2014","May 30, 2014" "CSX CORP","Transportation","Fixed Income","656,035.08","0.03","656,035.08","665,000.00","126408HD8","US126408HD82","BYNBFG8","97.29","United States","-","USD","1.49","5.14","1.00","Nov 01, 2025","3.35","1.51","-","5.14","1.51","5.14","USD","Oct 20, 2015","Oct 20, 2015" "TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","656,069.71","0.03","656,069.71","704,000.00","89236THW8","US89236THW80","-","93.02","United States","-","USD","1.73","4.94","1.00","Jan 09, 2026","0.80","1.73","-","4.94","1.73","4.94","USD","Jan 11, 2021","Jan 11, 2021" "HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","654,500.94","0.03","654,500.94","695,000.00","42824CBK4","US42824CBK45","-","93.32","United States","-","USD","1.92","5.30","1.00","Apr 01, 2026","1.75","1.92","-","5.30","1.92","5.30","USD","Jul 17, 2020","Jul 17, 2020" "DIAMONDBACK ENERGY INC","Energy","Fixed Income","654,130.53","0.03","654,130.53","675,000.00","25278XAM1","US25278XAM11","-","95.86","United States","-","USD","2.47","4.92","1.00","Dec 01, 2026","3.25","2.50","-","4.92","2.50","4.92","USD","Dec 05, 2019","Dec 05, 2019" "LAM RESEARCH CORPORATION","Technology","Fixed Income","653,805.57","0.03","653,805.57","668,000.00","512807AS7","US512807AS72","-","97.75","United States","-","USD","1.82","4.96","1.00","Mar 15, 2026","3.75","1.87","-","4.96","1.87","4.96","USD","Mar 04, 2019","Mar 04, 2019" "INTERSTATE POWER & LIGHT CO","Electric","Fixed Income","653,536.65","0.03","653,536.65","657,000.00","461070AL8","US461070AL87","BSQXCH9","98.43","United States","-","USD","0.66","5.64","1.00","Dec 01, 2024","3.25","0.65","-","5.64","0.65","5.64","USD","Nov 24, 2014","Nov 24, 2014" "SYNCHRONY FINANCIAL","Banking","Fixed Income","653,242.02","0.03","653,242.02","690,000.00","87165BAM5","US87165BAM54","BFNN1S5","93.40","United States","-","USD","3.30","5.97","1.00","Dec 01, 2027","3.95","3.31","-","5.97","3.31","5.97","USD","Dec 01, 2017","Dec 01, 2017" "JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","652,974.07","0.03","652,974.07","645,000.00","24422EWX3","US24422EWX39","-","99.80","United States","-","USD","2.04","4.84","1.00","Jun 08, 2026","4.75","2.03","-","4.84","2.03","4.84","USD","Jun 08, 2023","Jun 08, 2023" "MOODYS CORPORATION","Technology","Fixed Income","653,013.09","0.03","653,013.09","662,000.00","615369AS4","US615369AS40","-","98.61","United States","-","USD","0.94","5.20","1.00","Mar 24, 2025","3.75","0.96","-","5.20","0.96","5.20","USD","Mar 24, 2020","Mar 24, 2020" "BUNGE LIMITED FINANCE CORPORATION","Consumer Non-Cyclical","Fixed Income","652,828.82","0.03","652,828.82","680,000.00","120568AX8","US120568AX84","BD4FYR6","95.63","United States","-","USD","2.22","5.22","1.00","Aug 15, 2026","3.25","2.24","-","5.22","2.24","5.22","USD","Aug 15, 2016","Aug 15, 2016" "STATE STREET CORP","Banking","Fixed Income","652,181.94","0.03","652,181.94","650,000.00","857477CL5","US857477CL59","-","100.21","United States","-","USD","2.69","4.92","1.00","Mar 18, 2027","4.99","2.73","-","4.91","2.66","4.91","USD","Mar 18, 2024","Mar 18, 2024" "AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","651,776.23","0.03","651,776.23","620,000.00","02665WEV9","US02665WEV90","-","103.05","United States","-","USD","3.99","4.90","1.00","Nov 15, 2028","5.65","3.97","-","4.90","3.97","4.90","USD","Nov 15, 2023","Nov 15, 2023" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","651,644.00","0.03","651,644.00","680,000.00","126650DF4","US126650DF48","-","95.48","United States","-","USD","2.24","5.03","1.00","Aug 15, 2026","3.00","2.25","-","5.03","2.25","5.03","USD","Aug 15, 2019","Aug 15, 2019" "CSX CORP","Transportation","Fixed Income","650,934.40","0.03","650,934.40","670,000.00","126408HJ5","US126408HJ52","BF3VPY3","96.88","United States","-","USD","3.52","4.68","1.00","Mar 01, 2028","3.80","3.59","-","4.68","3.59","4.68","USD","Feb 20, 2018","Feb 20, 2018" "L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","650,988.58","0.03","650,988.58","660,000.00","413875AW5","US413875AW58","BYWFTW5","97.39","United States","-","USD","3.69","5.09","1.00","Jun 15, 2028","4.40","3.75","-","5.09","3.75","5.09","USD","Jun 04, 2018","Jun 04, 2018" "ROPER TECHNOLOGIES INC","Technology","Fixed Income","650,967.57","0.03","650,967.57","664,000.00","776743AD8","US776743AD85","BZCD799","96.96","United States","-","USD","2.45","5.01","1.00","Dec 15, 2026","3.80","2.51","-","5.01","2.51","5.01","USD","Dec 19, 2016","Dec 19, 2016" "BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","650,050.74","0.03","650,050.74","705,000.00","09261HAD9","US09261HAD98","-","91.46","United States","-","USD","2.56","6.08","1.00","Dec 15, 2026","2.63","2.54","-","6.08","2.54","6.08","USD","Jun 15, 2022","Aug 08, 2022" "AMERICAN TOWER CORPORATION","Communications","Fixed Income","649,927.12","0.03","649,927.12","695,000.00","03027XBL3","US03027XBL38","-","92.79","United States","-","USD","1.96","5.36","1.00","Apr 15, 2026","1.60","1.96","-","5.36","1.96","5.36","USD","Mar 29, 2021","Mar 29, 2021" "TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","649,464.40","0.03","649,464.40","645,000.00","89236TKX2","US89236TKX27","-","100.09","United States","-","USD","2.21","4.95","1.00","Aug 14, 2026","5.00","2.21","-","4.95","2.21","4.95","USD","Aug 14, 2023","Aug 14, 2023" "GENERAL MOTORS FINANCIAL CO (FXD)","Consumer Cyclical","Fixed Income","647,916.28","0.03","647,916.28","625,000.00","37045XEN2","US37045XEN21","-","101.89","United States","-","USD","4.07","5.34","1.00","Jan 07, 2029","5.80","4.07","-","5.34","4.01","5.34","USD","Dec 07, 2023","Dec 07, 2023" "BANK OF NOVA SCOTIA","Banking","Fixed Income","647,575.59","0.03","647,575.59","700,000.00","0641594A1","US0641594A17","-","92.16","Canada","-","USD","2.16","5.09","1.00","Jun 24, 2026","1.35","2.15","-","5.09","2.15","5.09","USD","Jun 24, 2021","Jun 24, 2021" "CREDIT SUISSE AG (NEW YORK BRANCH) MTN","Banking","Fixed Income","647,617.61","0.03","647,617.61","646,000.00","22550L2K6","US22550L2K67","-","99.17","Switzerland","-","USD","2.97","5.28","1.00","Jul 09, 2027","5.00","2.96","-","5.28","2.96","5.28","USD","Aug 23, 2022","Aug 23, 2022" "VIATRIS INC","Consumer Non-Cyclical","Fixed Income","647,504.72","0.03","647,504.72","678,000.00","92556VAB2","US92556VAB27","-","95.07","United States","-","USD","1.20","5.84","1.00","Jun 22, 2025","1.65","1.19","-","5.84","1.19","5.84","USD","Jun 22, 2021","Oct 28, 2021" "EXPEDIA INC","Consumer Cyclical","Fixed Income","647,444.47","0.03","647,444.47","647,000.00","30212PAM7","US30212PAM77","BYWJ6Z9","99.49","United States","-","USD","1.65","5.29","1.00","Feb 15, 2026","5.00","1.76","-","5.29","1.76","5.29","USD","Aug 15, 2016","Nov 10, 2016" "EOG RESOURCES INC","Energy","Fixed Income","646,351.11","0.03","646,351.11","650,000.00","26875PAP6","US26875PAP62","BYV01X6","98.61","United States","-","USD","1.61","4.96","1.00","Jan 15, 2026","4.15","1.70","-","4.96","1.70","4.96","USD","Jan 14, 2016","Jan 14, 2016" "XCEL ENERGY INC","Electric","Fixed Income","646,100.68","0.03","646,100.68","656,000.00","98389BAR1","US98389BAR15","BYNHYC5","97.43","United States","-","USD","1.12","5.58","1.00","Jun 01, 2025","3.30","1.12","-","5.58","1.12","5.58","USD","Jun 01, 2015","Jun 01, 2015" "AIR LEASE CORPORATION MTN","Finance Companies","Fixed Income","645,742.71","0.03","645,742.71","660,000.00","00914AAB8","US00914AAB89","BK6QRN3","96.63","United States","-","USD","2.01","5.41","1.00","Jun 01, 2026","3.75","2.03","-","5.41","2.03","5.41","USD","May 23, 2019","May 23, 2019" "FISERV INC","Technology","Fixed Income","645,377.53","0.03","645,377.53","635,000.00","337738BG2","US337738BG22","-","101.10","United States","-","USD","3.85","5.09","1.00","Aug 21, 2028","5.38","3.86","-","5.09","3.79","5.09","USD","Aug 21, 2023","Aug 21, 2023" "VIATRIS INC","Consumer Non-Cyclical","Fixed Income","645,344.98","0.03","645,344.98","705,000.00","92556VAC0","US92556VAC00","-","90.93","United States","-","USD","3.04","5.39","1.00","Jun 22, 2027","2.30","3.03","-","5.39","3.03","5.39","USD","Jun 22, 2021","Oct 28, 2021" "PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","645,115.27","0.03","645,115.27","635,000.00","718172CU1","US718172CU19","-","99.79","United States","-","USD","1.53","5.13","1.00","Nov 17, 2025","5.00","1.53","-","5.13","1.53","5.13","USD","Nov 17, 2022","Nov 17, 2022" "3M CO MTN","Capital Goods","Fixed Income","644,716.20","0.03","644,716.20","690,000.00","88579YAV3","US88579YAV39","BDGJKL2","93.39","United States","-","USD","2.36","5.13","1.00","Sep 19, 2026","2.25","2.36","-","5.13","2.36","5.13","USD","Sep 19, 2016","Sep 19, 2016" "EQUIFAX INC","Technology","Fixed Income","644,337.83","0.03","644,337.83","635,000.00","294429AV7","US294429AV70","-","100.03","United States","-","USD","3.28","5.09","1.00","Dec 15, 2027","5.10","3.30","-","5.09","3.30","5.09","USD","Sep 12, 2022","Sep 12, 2022" "PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","644,027.37","0.03","644,027.37","698,000.00","718172CR8","US718172CR89","-","91.91","United States","-","USD","2.02","4.99","1.00","May 01, 2026","0.88","2.02","-","4.99","2.02","4.99","USD","Nov 02, 2020","Nov 02, 2020" "WALT DISNEY CO","Communications","Fixed Income","644,007.21","0.03","644,007.21","646,000.00","254687DD5","US254687DD54","BJSB795","98.03","United States","-","USD","1.41","5.04","1.00","Oct 15, 2025","3.70","1.46","-","5.04","1.46","5.04","USD","Oct 15, 2019","Nov 22, 2019" "FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","643,149.26","0.03","643,149.26","655,000.00","341081FM4","US341081FM41","BDCRZK4","97.18","United States","-","USD","1.53","4.89","1.00","Dec 01, 2025","3.13","1.59","-","4.89","1.59","4.89","USD","Nov 19, 2015","Nov 19, 2015" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","642,992.95","0.03","642,992.95","660,000.00","91324PCW0","US91324PCW05","BZ0X5S6","96.73","United States","-","USD","2.62","4.71","1.00","Jan 15, 2027","3.45","2.61","-","4.71","2.61","4.71","USD","Dec 20, 2016","Dec 20, 2016" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","642,994.30","0.03","642,994.30","651,000.00","91324PEU2","US91324PEU21","-","97.92","United States","-","USD","4.24","4.74","1.00","Jan 15, 2029","4.25","4.25","-","4.74","4.25","4.74","USD","Mar 28, 2023","Mar 28, 2023" "US BANK NA/CINCINNATI OH","Banking","Fixed Income","642,490.52","0.03","642,490.52","653,000.00","90331HMS9","US90331HMS93","BV9FRX4","97.92","United States","-","USD","0.81","5.38","1.00","Jan 27, 2025","2.80","0.80","-","5.38","0.80","5.38","USD","Jan 27, 2015","Jan 27, 2015" "MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","642,098.75","0.03","642,098.75","665,000.00","571903AS2","US571903AS22","BDHLBY7","95.67","United States","-","USD","2.06","5.22","1.00","Jun 15, 2026","3.13","2.08","-","5.22","2.08","5.22","USD","Jun 10, 2016","Jun 10, 2016" "MASTERCARD INC","Technology","Fixed Income","642,028.29","0.03","642,028.29","665,000.00","57636QAG9","US57636QAG91","BD6KVY5","95.51","United States","-","USD","2.45","4.77","1.00","Nov 21, 2026","2.95","2.48","-","4.77","2.48","4.77","USD","Nov 21, 2016","Nov 21, 2016" "WALT DISNEY CO","Communications","Fixed Income","641,926.82","0.03","641,926.82","654,000.00","254687FN1","US254687FN19","BMF33L9","98.13","United States","-","USD","0.96","5.31","1.00","Mar 24, 2025","3.35","0.96","-","5.31","0.96","5.31","USD","Mar 23, 2020","Mar 23, 2020" "BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","641,665.18","0.03","641,665.18","695,000.00","09261XAB8","US09261XAB82","BMZ6HG1","92.24","United States","-","USD","2.35","6.19","1.00","Sep 16, 2026","2.75","2.33","-","6.19","2.33","6.19","USD","Mar 16, 2021","Jul 06, 2021" "EXXON MOBIL CORP","Energy","Fixed Income","641,606.84","0.03","641,606.84","648,000.00","30231GBC5","US30231GBC50","BJP2G27","98.78","United States","-","USD","0.38","5.22","1.00","Aug 16, 2024","2.02","0.38","-","5.22","0.38","5.22","USD","Aug 16, 2019","Aug 16, 2019" "CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","640,326.01","0.03","640,326.01","660,000.00","14040HCE3","US14040HCE36","-","95.64","United States","-","USD","2.85","5.18","1.00","May 11, 2027","3.65","2.86","-","5.18","2.86","5.18","USD","May 11, 2020","May 11, 2020" "SOUTHERN COMPANY (THE)","Electric","Fixed Income","640,172.99","0.03","640,172.99","625,000.00","842587DM6","US842587DM64","-","99.98","United States","-","USD","1.42","5.16","1.00","Oct 06, 2025","5.15","1.41","-","5.16","1.41","5.16","USD","Oct 06, 2022","Oct 06, 2022" "MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","640,031.37","0.03","640,031.37","653,000.00","571748AZ5","US571748AZ55","BYMYNL9","97.88","United States","-","USD","1.80","4.90","1.00","Mar 14, 2026","3.75","1.86","-","4.90","1.86","4.90","USD","Sep 14, 2015","Sep 14, 2015" "AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","639,601.18","0.03","639,601.18","625,000.00","02665WEM9","US02665WEM91","-","101.20","United States","-","USD","3.78","4.81","1.00","Jul 07, 2028","5.13","3.77","-","4.81","3.77","4.81","USD","Jul 07, 2023","Jul 07, 2023" "VERALTO CORP 144A","Capital Goods","Fixed Income","639,122.39","0.03","639,122.39","635,000.00","92338CAA1","US92338CAA18","-","100.51","United States","-","USD","2.25","5.28","1.00","Sep 18, 2026","5.50","2.28","-","5.27","2.21","5.27","USD","Sep 18, 2023","Sep 18, 2023" "CISCO SYSTEMS INC","Technology","Fixed Income","638,880.14","0.03","638,880.14","660,000.00","17275RBC5","US17275RBC51","BYYLHV6","96.56","United States","-","USD","1.84","4.85","1.00","Feb 28, 2026","2.95","1.83","-","4.85","1.83","4.85","USD","Feb 29, 2016","Feb 29, 2016" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","638,458.97","0.03","638,458.97","637,000.00","06051GGT0","US06051GGT04","BDZV332","98.72","United States","-","USD","0.48","6.14","1.00","Oct 01, 2025","3.09","0.49","-","5.67","0.49","5.67","USD","Sep 18, 2017","Sep 18, 2017" "BANK OF NOVA SCOTIA (FXD)","Banking","Fixed Income","638,592.01","0.03","638,592.01","625,000.00","06418JAA9","US06418JAA97","-","100.54","Canada","-","USD","2.46","5.13","1.00","Dec 07, 2026","5.35","2.44","-","5.13","2.44","5.13","USD","Dec 07, 2023","Dec 07, 2023" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","637,793.68","0.03","637,793.68","646,000.00","606822AU8","US606822AU87","-","98.47","Japan","-","USD","0.90","5.49","1.00","Mar 02, 2025","3.78","0.90","-","5.49","0.90","5.49","USD","Mar 02, 2018","Mar 02, 2018" "GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","637,572.11","0.03","637,572.11","645,000.00","37045XBQ8","US37045XBQ88","BYQ3L96","96.95","United States","-","USD","2.26","5.31","1.00","Oct 06, 2026","4.00","2.32","-","5.31","2.32","5.31","USD","Oct 06, 2016","Oct 06, 2016" "VENTAS REALTY LP","Reits","Fixed Income","637,456.75","0.03","637,456.75","648,000.00","92277GAG2","US92277GAG29","BYMPWN7","97.55","United States","-","USD","1.65","5.57","1.00","Jan 15, 2026","4.13","1.69","-","5.57","1.69","5.57","USD","Jul 16, 2015","Jul 16, 2015" "AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","637,340.17","0.03","637,340.17","625,000.00","025537AY7","US025537AY74","-","100.40","United States","-","USD","4.14","5.10","1.00","Jan 15, 2029","5.20","4.14","-","5.10","4.14","5.10","USD","Dec 08, 2023","Dec 08, 2023" "T-MOBILE USA INC","Communications","Fixed Income","636,907.93","0.03","636,907.93","680,000.00","87264ABZ7","US87264ABZ75","-","93.49","United States","-","USD","1.83","5.17","1.00","Feb 15, 2026","1.50","1.81","-","5.17","1.81","5.17","USD","Feb 15, 2021","May 21, 2021" "ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","636,728.02","0.03","636,728.02","635,000.00","29736RAS9","US29736RAS94","-","98.67","United States","-","USD","3.66","4.73","1.00","May 15, 2028","4.38","3.68","-","4.73","3.68","4.73","USD","May 12, 2023","May 12, 2023" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","636,746.24","0.03","636,746.24","725,000.00","548661DX2","US548661DX22","-","87.24","United States","-","USD","3.85","4.80","1.00","Apr 15, 2028","1.30","3.83","-","4.80","3.83","4.80","USD","Oct 22, 2020","Oct 22, 2020" "ORIX CORPORATION","Financial Other","Fixed Income","636,738.52","0.03","636,738.52","635,000.00","686330AQ4","US686330AQ49","-","100.08","Japan","-","USD","3.15","4.97","1.00","Sep 13, 2027","5.00","3.14","-","4.97","3.14","4.97","USD","Sep 13, 2022","Sep 13, 2022" "AMERICAN TOWER CORPORATION","Communications","Fixed Income","635,291.32","0.03","635,291.32","638,000.00","03027XAG5","US03027XAG51","BWWC5B3","98.29","United States","-","USD","1.10","5.52","1.00","Jun 01, 2025","4.00","1.12","-","5.52","1.12","5.52","USD","May 07, 2015","May 07, 2015" "CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","635,223.45","0.03","635,223.45","685,000.00","14913R2K2","US14913R2K23","-","92.67","United States","-","USD","1.87","4.93","1.00","Mar 02, 2026","0.90","1.87","-","4.93","1.87","4.93","USD","Mar 01, 2021","Mar 01, 2021" "AON PLC","Insurance","Fixed Income","633,593.99","0.03","633,593.99","640,000.00","00185AAK0","US00185AAK07","BYZ7348","97.90","United States","-","USD","1.56","5.16","1.00","Dec 15, 2025","3.88","1.62","-","5.16","1.62","5.16","USD","Mar 01, 2016","Mar 01, 2016" "EQUIFAX INC","Technology","Fixed Income","633,353.29","0.03","633,353.29","640,000.00","294429AQ8","US294429AQ85","-","98.12","United States","-","USD","0.66","5.45","1.00","Dec 01, 2024","2.60","0.65","-","5.45","0.65","5.45","USD","Nov 19, 2019","Nov 19, 2019" "FMC CORPORATION","Basic Industry","Fixed Income","632,974.18","0.03","632,974.18","625,000.00","302491AW5","US302491AW57","-","99.43","United States","-","USD","1.93","5.43","1.00","May 18, 2026","5.15","1.97","-","5.43","1.97","5.43","USD","May 18, 2023","May 18, 2023" "ROPER TECHNOLOGIES INC","Technology","Fixed Income","632,659.74","0.03","632,659.74","673,000.00","776743AM8","US776743AM84","-","93.97","United States","-","USD","1.43","5.33","1.00","Sep 15, 2025","1.00","1.42","-","5.33","1.42","5.33","USD","Sep 01, 2020","Sep 01, 2020" "COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","632,428.06","0.03","632,428.06","635,000.00","21871XAB5","US21871XAB55","991XAB5","97.91","United States","-","USD","0.97","5.63","1.00","Apr 04, 2025","3.50","0.97","-","5.63","0.97","5.63","USD","Apr 04, 2023","May 24, 2023" "APPLIED MATERIALS INC","Technology","Fixed Income","632,332.22","0.03","632,332.22","630,000.00","038222AJ4","US038222AJ43","BYTX3F3","98.46","United States","-","USD","1.35","4.97","1.00","Oct 01, 2025","3.90","1.42","-","4.97","1.42","4.97","USD","Sep 24, 2015","Sep 24, 2015" "BROADCOM INC","Technology","Fixed Income","631,477.82","0.03","631,477.82","655,000.00","11135FAN1","US11135FAN15","-","96.29","United States","-","USD","2.30","5.08","1.00","Sep 15, 2026","3.46","2.32","-","5.08","2.32","5.08","USD","May 21, 2020","Aug 07, 2020" "DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","631,162.65","0.03","631,162.65","637,000.00","25243YBA6","US25243YBA64","BK21TS1","98.18","United Kingdom","-","USD","0.56","5.38","1.00","Oct 24, 2024","2.13","0.55","-","5.38","0.55","5.38","USD","Oct 03, 2019","Oct 03, 2019" "ENBRIDGE INC","Energy","Fixed Income","631,080.76","0.03","631,080.76","635,000.00","29250NAL9","US29250NAL91","BZ6CXC7","98.01","Canada","-","USD","2.38","5.05","1.00","Dec 01, 2026","4.25","2.46","-","5.05","2.46","5.05","USD","Nov 29, 2016","Nov 29, 2016" "NATWEST GROUP PLC","Banking","Fixed Income","631,141.59","0.03","631,141.59","623,000.00","780097BA8","US780097BA81","BD398X3","99.01","United Kingdom","-","USD","1.87","5.32","1.00","Apr 05, 2026","4.80","1.86","-","5.32","1.86","5.32","USD","Apr 05, 2016","Apr 05, 2016" "PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","631,253.83","0.03","631,253.83","660,000.00","742718ER6","US742718ER62","BDH7178","94.66","United States","-","USD","2.46","4.65","1.00","Nov 03, 2026","2.45","2.45","-","4.65","2.45","4.65","USD","Nov 03, 2016","Nov 03, 2016" "ING GROEP NV","Banking","Fixed Income","630,361.33","0.03","630,361.33","620,000.00","456837BF9","US456837BF96","-","101.40","Netherlands","-","USD","2.25","5.86","1.00","Sep 11, 2027","6.08","2.25","-","5.46","2.25","5.46","USD","Sep 11, 2023","Sep 11, 2023" "MASTERCARD INC","Technology","Fixed Income","629,447.14","0.03","629,447.14","620,000.00","57636QAW4","US57636QAW42","-","101.28","United States","-","USD","3.52","4.52","1.00","Mar 09, 2028","4.88","3.55","-","4.51","3.49","4.51","USD","Mar 09, 2023","Mar 09, 2023" "T-MOBILE USA INC","Communications","Fixed Income","629,211.92","0.03","629,211.92","700,000.00","87264ABS3","US87264ABS33","-","89.55","United States","-","USD","4.27","5.07","1.00","Feb 15, 2029","2.63","4.47","-","5.07","4.47","5.07","USD","Jan 14, 2021","Jan 14, 2021" "FISERV INC","Technology","Fixed Income","628,814.48","0.03","628,814.48","638,000.00","337738AR9","US337738AR95","BG8F4H3","96.51","United States","-","USD","3.92","5.08","1.00","Oct 01, 2028","4.20","3.96","-","5.08","3.96","5.08","USD","Sep 25, 2018","Sep 25, 2018" "ERP OPERATING LP","Reits","Fixed Income","628,487.37","0.03","628,487.37","655,000.00","26884ABF9","US26884ABF93","BYVQW64","94.80","United States","-","USD","2.41","5.01","1.00","Nov 01, 2026","2.85","2.43","-","5.01","2.43","5.01","USD","Oct 12, 2016","Oct 12, 2016" "OVINTIV INC","Energy","Fixed Income","628,157.38","0.03","628,157.38","605,000.00","69047QAB8","US69047QAB86","BNRR145","101.76","Canada","-","USD","3.56","5.17","1.00","May 15, 2028","5.65","3.58","-","5.16","3.52","5.16","USD","May 31, 2023","May 31, 2023" "ROPER TECHNOLOGIES INC","Technology","Fixed Income","628,141.54","0.03","628,141.54","645,000.00","776743AF3","US776743AF34","BGHJVQ4","97.25","United States","-","USD","3.95","4.89","1.00","Sep 15, 2028","4.20","4.01","-","4.89","4.01","4.89","USD","Aug 28, 2018","Aug 28, 2018" "VERALTO CORP 144A","Capital Goods","Fixed Income","628,312.26","0.03","628,312.26","620,000.00","92338CAC7","US92338CAC73","-","101.21","United States","-","USD","3.92","5.04","1.00","Sep 18, 2028","5.35","3.94","-","5.04","3.94","5.04","USD","Sep 18, 2023","Sep 18, 2023" "ING GROEP NV","Banking","Fixed Income","627,956.31","0.03","627,956.31","670,000.00","456837AV5","US456837AV55","-","92.88","Netherlands","-","USD","1.92","5.81","1.00","Apr 01, 2027","1.73","1.91","-","5.51","1.91","5.51","USD","Apr 01, 2021","Apr 01, 2021" "APTIV PLC","Consumer Cyclical","Fixed Income","627,549.03","0.03","627,549.03","645,000.00","00217GAA1","US00217GAA13","-","97.03","Ireland","-","USD","0.87","5.85","1.00","Feb 18, 2025","2.40","0.86","-","5.85","0.86","5.85","USD","Feb 18, 2022","Feb 18, 2022" "HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","627,456.20","0.03","627,456.20","635,000.00","448579AN2","US448579AN21","-","97.93","United States","-","USD","0.50","5.97","1.00","Oct 01, 2024","1.80","0.49","-","5.97","0.49","5.97","USD","Oct 01, 2021","Oct 01, 2021" "PARKER HANNIFIN CORPORATION MTN","Capital Goods","Fixed Income","627,309.10","0.03","627,309.10","629,000.00","70109HAL9","US70109HAL96","BSSWDT3","98.58","United States","-","USD","0.63","5.55","1.00","Nov 21, 2024","3.30","0.62","-","5.55","0.62","5.55","USD","Nov 21, 2014","Nov 21, 2014" "KINDER MORGAN INC","Energy","Fixed Income","627,204.46","0.03","627,204.46","625,000.00","494553AD2","US494553AD27","-","99.57","United States","-","USD","4.22","5.10","1.00","Feb 01, 2029","5.00","4.22","-","5.10","4.22","5.10","USD","Feb 01, 2024","Feb 01, 2024" "JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","626,969.32","0.03","626,969.32","670,000.00","24422EWD7","US24422EWD74","-","93.45","United States","-","USD","2.80","4.76","1.00","Mar 08, 2027","2.35","2.79","-","4.76","2.79","4.76","USD","Mar 07, 2022","Mar 07, 2022" "MICROCHIP TECHNOLOGY INCORPORATED","Technology","Fixed Income","626,995.16","0.03","626,995.16","625,000.00","595017BE3","US595017BE37","-","100.02","United States","-","USD","4.32","5.04","1.00","Mar 15, 2029","5.05","4.33","-","5.04","4.33","5.04","USD","Mar 07, 2024","Mar 07, 2024" "MOTOROLA SOLUTIONS INC","Technology","Fixed Income","626,770.10","0.03","626,770.10","635,000.00","620076BL2","US620076BL24","BF2J292","98.27","United States","-","USD","3.44","5.09","1.00","Feb 23, 2028","4.60","3.51","-","5.09","3.51","5.09","USD","Feb 23, 2018","Feb 23, 2018" "THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","626,818.27","0.03","626,818.27","615,000.00","883556CT7","US883556CT77","-","100.24","United States","-","USD","3.24","4.73","1.00","Nov 21, 2027","4.80","3.26","-","4.72","3.19","4.72","USD","Nov 21, 2022","Nov 21, 2022" "EMERSON ELECTRIC CO","Capital Goods","Fixed Income","626,448.35","0.03","626,448.35","634,000.00","291011BG8","US291011BG86","BY3R4Q9","97.79","United States","-","USD","1.12","5.10","1.00","Jun 01, 2025","3.15","1.13","-","5.10","1.13","5.10","USD","May 21, 2015","May 21, 2015" "TARGA RESOURCES CORP","Energy","Fixed Income","626,245.80","0.03","626,245.80","600,000.00","87612GAE1","US87612GAE17","-","103.86","United States","-","USD","4.20","5.25","1.00","Mar 01, 2029","6.15","4.21","-","5.24","4.15","5.24","USD","Nov 09, 2023","Nov 09, 2023" "TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","625,973.25","0.03","625,973.25","625,000.00","89115A2W1","US89115A2W19","-","100.16","Canada","-","USD","2.79","4.88","1.00","Apr 05, 2027","4.98","2.78","-","4.88","2.78","4.88","USD","Apr 05, 2024","Apr 05, 2024" "ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","625,421.49","0.03","625,421.49","640,000.00","046353AT5","US046353AT52","BGHJW49","96.91","United Kingdom","-","USD","4.22","4.73","1.00","Jan 17, 2029","4.00","4.28","-","4.73","4.28","4.73","USD","Aug 17, 2018","Aug 17, 2018" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","625,478.26","0.03","625,478.26","641,000.00","548661DH7","US548661DH71","BYMYMY5","97.47","United States","-","USD","1.38","5.19","1.00","Sep 15, 2025","3.38","1.41","-","5.19","1.41","5.19","USD","Sep 16, 2015","Sep 16, 2015" "TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","625,466.10","0.03","625,466.10","625,000.00","89115A2Y7","US89115A2Y74","-","100.07","Canada","-","USD","4.42","4.97","1.00","Apr 05, 2029","4.99","4.40","-","4.97","4.40","4.97","USD","Apr 05, 2024","Apr 05, 2024" "PINNACLE WEST CAPITAL CORPORATION","Electric","Fixed Income","624,515.43","0.03","624,515.43","656,000.00","723484AH4","US723484AH45","-","94.83","United States","-","USD","1.18","5.76","1.00","Jun 15, 2025","1.30","1.17","-","5.76","1.17","5.76","USD","Jun 17, 2020","Jun 17, 2020" "NATWEST GROUP PLC","Banking","Fixed Income","623,649.79","0.03","623,649.79","660,000.00","780097BP5","US780097BP50","BMGLSV7","93.43","United Kingdom","-","USD","2.89","5.86","1.00","May 22, 2028","3.07","2.90","-","5.37","2.91","5.37","USD","May 22, 2020","May 22, 2020" "AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","623,283.93","0.03","623,283.93","615,000.00","02665WEJ6","US02665WEJ62","-","99.62","United States","-","USD","1.09","5.33","1.00","May 23, 2025","5.00","1.09","-","5.33","1.09","5.33","USD","May 25, 2023","May 25, 2023" "NUTRIEN LTD","Basic Industry","Fixed Income","622,187.47","0.03","622,187.47","625,000.00","67077MBA5","US67077MBA53","-","99.55","Canada","-","USD","3.61","5.03","1.00","Mar 27, 2028","4.90","3.59","-","5.03","3.59","5.03","USD","Mar 27, 2023","Mar 27, 2023" "SOUTHERN COMPANY (THE)","Electric","Fixed Income","621,459.48","0.03","621,459.48","615,000.00","842587DQ7","US842587DQ78","-","99.68","United States","-","USD","3.67","4.93","1.00","Jun 15, 2028","4.85","3.72","-","4.93","3.72","4.93","USD","May 18, 2023","May 18, 2023" "SOUTHERN POWER COMPANY","Electric","Fixed Income","621,069.95","0.03","621,069.95","623,000.00","843646AM2","US843646AM23","BD5WCJ4","98.35","United States","-","USD","1.50","5.18","1.00","Dec 01, 2025","4.15","1.58","-","5.18","1.58","5.18","USD","Nov 17, 2015","Nov 17, 2015" "FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","620,552.61","0.03","620,552.61","625,000.00","34964CAA4","US34964CAA45","BZ0C8W8","98.16","United States","-","USD","1.14","5.58","1.00","Jun 15, 2025","4.00","1.15","-","5.58","1.15","5.58","USD","Jun 15, 2015","Jun 15, 2015" "QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","620,517.98","0.03","620,517.98","622,000.00","74834LAX8","US74834LAX82","BXVMLS0","98.04","United States","-","USD","0.95","5.52","1.00","Mar 30, 2025","3.50","0.96","-","5.52","0.96","5.52","USD","Mar 10, 2015","Mar 10, 2015" "GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","620,287.01","0.03","620,287.01","623,000.00","369550BG2","US369550BG20","BG5L0S7","98.28","United States","-","USD","1.06","5.08","1.00","May 15, 2025","3.50","1.08","-","5.08","1.08","5.08","USD","May 11, 2018","May 11, 2018" "AIRCASTLE LTD","Finance Companies","Fixed Income","619,970.52","0.03","619,970.52","630,000.00","00928QAS0","US00928QAS03","BGBN0H6","97.20","United States","-","USD","2.03","5.61","1.00","Jun 15, 2026","4.25","2.06","-","5.61","2.06","5.61","USD","Jun 13, 2019","Jun 13, 2019" "TEXAS INSTRUMENTS INC","Technology","Fixed Income","620,002.03","0.03","620,002.03","642,000.00","882508BH6","US882508BH65","-","96.52","United States","-","USD","0.93","5.15","1.00","Mar 12, 2025","1.38","0.93","-","5.15","0.93","5.15","USD","Mar 12, 2020","Mar 12, 2020" "AMERICAN TOWER CORPORATION","Communications","Fixed Income","619,850.84","0.03","619,850.84","639,000.00","03027XAZ3","US03027XAZ33","-","96.92","United States","-","USD","0.94","5.72","1.00","Mar 15, 2025","2.40","0.93","-","5.72","0.93","5.72","USD","Jan 10, 2020","Jan 10, 2020" "BOSTON PROPERTIES LP","Reits","Fixed Income","619,519.49","0.03","619,519.49","640,000.00","10112RBA1","US10112RBA14","BGL9BF9","95.35","United States","-","USD","4.06","5.64","1.00","Dec 01, 2028","4.50","4.08","-","5.64","4.08","5.64","USD","Nov 28, 2018","Nov 28, 2018" "PPL CAPITAL FUNDING INC","Electric","Fixed Income","619,668.79","0.03","619,668.79","640,000.00","69352PAL7","US69352PAL76","BDDQWQ5","95.69","United States","-","USD","1.98","5.26","1.00","May 15, 2026","3.10","2.00","-","5.26","2.00","5.26","USD","May 17, 2016","May 17, 2016" "EQUINIX INC","Technology","Fixed Income","618,767.72","0.03","618,767.72","661,000.00","29444UBK1","US29444UBK16","-","93.58","United States","-","USD","1.43","5.62","1.00","Sep 15, 2025","1.00","1.42","-","5.62","1.42","5.62","USD","Oct 07, 2020","Oct 07, 2020" "LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","618,577.30","0.03","618,577.30","600,000.00","539830BV0","US539830BV05","-","101.23","United States","-","USD","3.20","4.73","1.00","Nov 15, 2027","5.10","3.23","-","4.73","3.16","4.73","USD","Oct 24, 2022","Oct 24, 2022" "GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","618,270.50","0.03","618,270.50","625,000.00","37045VAN0","US37045VAN01","BF6NPZ7","96.87","United States","-","USD","3.09","5.19","1.00","Oct 01, 2027","4.20","3.15","-","5.19","3.15","5.19","USD","Aug 07, 2017","Aug 07, 2017" "CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","618,064.35","0.03","618,064.35","623,000.00","136385AV3","US136385AV34","BSNM138","98.60","Canada","-","USD","0.82","5.61","1.00","Feb 01, 2025","3.90","0.81","-","5.61","0.81","5.61","USD","Nov 17, 2014","Nov 17, 2014" "CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","618,240.66","0.03","618,240.66","630,000.00","12572QAJ4","US12572QAJ40","BFNJ462","97.07","United States","-","USD","3.74","4.52","1.00","Jun 15, 2028","3.75","3.81","-","4.52","3.81","4.52","USD","Jun 21, 2018","Jun 21, 2018" "FLORIDA POWER & LIGHT CO","Electric","Fixed Income","617,447.22","0.03","617,447.22","595,000.00","341081GK7","US341081GK75","-","101.30","United States","-","USD","3.49","4.69","1.00","Apr 01, 2028","5.05","3.51","-","4.68","3.45","4.68","USD","Mar 03, 2023","Mar 03, 2023" "AON PLC","Insurance","Fixed Income","617,144.58","0.03","617,144.58","614,000.00","00185AAF1","US00185AAF12","BMQXLS1","99.51","United States","-","USD","0.21","5.76","1.00","Jun 14, 2024","3.50","0.21","-","5.76","0.21","5.76","USD","May 28, 2014","May 28, 2014" "ROYAL BANK OF CANADA MTN","Banking","Fixed Income","616,848.92","0.03","616,848.92","670,000.00","78016EZZ3","US78016EZZ32","-","91.50","Canada","-","USD","2.49","4.92","1.00","Nov 02, 2026","1.40","2.48","-","4.92","2.48","4.92","USD","Oct 07, 2021","Oct 07, 2021" "ENTERGY CORPORATION","Electric","Fixed Income","616,579.08","0.03","616,579.08","648,000.00","29364GAJ2","US29364GAJ22","BDHBW33","94.94","United States","-","USD","2.28","5.20","1.00","Sep 01, 2026","2.95","2.29","-","5.20","2.29","5.20","USD","Aug 19, 2016","Aug 19, 2016" "INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","616,657.17","0.03","616,657.17","625,000.00","459200KT7","US459200KT76","-","97.97","United States","-","USD","3.06","4.81","1.00","Jul 27, 2027","4.15","3.05","-","4.81","3.05","4.81","USD","Jul 27, 2022","Jul 27, 2022" "STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","616,331.78","0.03","616,331.78","625,000.00","863667AH4","US863667AH48","BYQGY29","97.24","United States","-","USD","1.49","5.20","1.00","Nov 01, 2025","3.38","1.51","-","5.20","1.51","5.20","USD","Oct 29, 2015","Oct 29, 2015" "TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","616,183.81","0.03","616,183.81","614,000.00","456873AB4","US456873AB47","BRZ2H20","98.92","United States","-","USD","0.57","5.42","1.00","Nov 01, 2024","3.55","0.57","-","5.42","0.57","5.42","USD","Oct 28, 2014","Oct 28, 2014" "LKQ CORP","Consumer Cyclical","Fixed Income","615,901.25","0.03","615,901.25","595,000.00","501889AD1","US501889AD16","-","101.88","United States","-","USD","3.64","5.24","1.00","Jun 15, 2028","5.75","3.65","-","5.24","3.59","5.24","USD","May 24, 2023","Oct 20, 2023" "KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","615,630.93","0.03","615,630.93","606,000.00","28370TAG4","US28370TAG40","BM6NV69","99.85","United States","-","USD","0.09","5.84","1.00","May 01, 2024","4.30","0.09","-","5.84","0.09","5.84","USD","May 02, 2014","May 02, 2014" "WESTPAC BANKING CORP","Banking","Fixed Income","615,093.45","0.03","615,093.45","630,000.00","961214EU3","US961214EU39","-","97.27","Australia","-","USD","0.63","5.40","1.00","Nov 18, 2024","1.02","0.62","-","5.40","0.62","5.40","USD","Nov 18, 2021","Nov 18, 2021" "MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","614,895.67","0.03","614,895.67","667,000.00","60687YBS7","US60687YBS72","-","91.85","Japan","-","USD","2.18","5.50","1.00","Jul 09, 2027","1.55","2.18","-","5.39","2.18","5.39","USD","Jul 09, 2021","Jul 09, 2021" "EVERSOURCE ENERGY","Electric","Fixed Income","614,284.84","0.03","614,284.84","590,000.00","30040WAW8","US30040WAW82","-","103.19","United States","-","USD","4.14","5.19","1.00","Feb 01, 2029","5.95","4.15","-","5.18","4.08","5.18","USD","Nov 10, 2023","Nov 10, 2023" "AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","613,537.74","0.03","613,537.74","616,000.00","02343JAA8","US02343JAA88","-","98.16","United States","-","USD","1.08","5.69","1.00","May 17, 2025","4.00","1.08","-","5.69","1.08","5.69","USD","May 17, 2022","May 17, 2022" "LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Fixed Income","613,611.65","0.03","613,611.65","617,000.00","50540RAT9","US50540RAT95","BD5KBC4","99.22","United States","-","USD","0.43","5.11","1.00","Sep 01, 2024","3.25","0.42","-","5.11","0.42","5.11","USD","Aug 22, 2017","Aug 22, 2017" "AMERICAN TOWER CORPORATION","Communications","Fixed Income","612,656.44","0.03","612,656.44","700,000.00","03027XBJ8","US03027XBJ81","-","87.28","United States","-","USD","3.65","5.19","1.00","Jan 31, 2028","1.50","3.64","-","5.19","3.64","5.19","USD","Nov 20, 2020","Nov 20, 2020" "EQT CORP","Energy","Fixed Income","612,509.80","0.03","612,509.80","605,000.00","26884LAH2","US26884LAH24","-","100.29","United States","-","USD","0.76","5.76","1.00","Feb 01, 2025","6.13","0.81","-","5.73","0.73","5.73","USD","Jan 21, 2020","Jan 21, 2020" "MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","612,247.51","0.03","612,247.51","621,000.00","58013MFN9","US58013MFN92","-","97.80","United States","-","USD","1.20","5.12","1.00","Jul 01, 2025","3.30","1.21","-","5.12","1.21","5.12","USD","Mar 27, 2020","Mar 27, 2020" "SOUTHERN COMPANY (THE)","Electric","Fixed Income","612,353.07","0.03","612,353.07","600,000.00","842587DS3","US842587DS35","-","101.84","United States","-","USD","4.25","5.07","1.00","Mar 15, 2029","5.50","4.30","-","5.06","4.18","5.06","USD","Sep 08, 2023","Sep 08, 2023" "AMERICAN TOWER CORPORATION","Communications","Fixed Income","611,985.46","0.03","611,985.46","580,000.00","03027XCE8","US03027XCE85","-","102.42","United States","-","USD","3.90","5.20","1.00","Nov 15, 2028","5.80","3.92","-","5.19","3.85","5.19","USD","Sep 15, 2023","Sep 15, 2023" "BANK OF MONTREAL MTN","Banking","Fixed Income","611,940.30","0.03","611,940.30","600,000.00","06368LC53","US06368LC537","-","100.44","Canada","-","USD","2.47","5.09","1.00","Dec 11, 2026","5.27","2.46","-","5.09","2.46","5.09","USD","Dec 11, 2023","Dec 11, 2023" "ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","611,847.16","0.03","611,847.16","622,000.00","002824BB5","US002824BB55","BVW6121","98.27","United States","-","USD","0.93","4.80","1.00","Mar 15, 2025","2.95","0.94","-","4.80","0.94","4.80","USD","Mar 10, 2015","Mar 10, 2015" "WRKCO INC","Basic Industry","Fixed Income","611,873.32","0.03","611,873.32","635,000.00","96145DAH8","US96145DAH89","BJHN0D7","96.22","United States","-","USD","3.55","5.06","1.00","Mar 15, 2028","4.00","3.61","-","5.06","3.61","5.06","USD","Sep 15, 2018","Feb 15, 2019" "ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","611,696.33","0.03","611,696.33","635,000.00","020002BD2","US020002BD26","BYNXM29","95.40","United States","-","USD","2.50","5.11","1.00","Dec 15, 2026","3.28","2.53","-","5.11","2.53","5.11","USD","Dec 08, 2016","Dec 08, 2016" "GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","611,410.76","0.03","611,410.76","625,000.00","37045XCV6","US37045XCV64","BJVNJR0","97.58","United States","-","USD","0.89","5.66","1.00","Feb 26, 2025","2.90","0.88","-","5.66","0.88","5.66","USD","Jan 09, 2020","Jan 09, 2020" "WASTE MANAGEMENT INC","Capital Goods","Fixed Income","611,477.80","0.03","611,477.80","653,000.00","94106LBL2","US94106LBL27","-","93.37","United States","-","USD","1.59","5.03","1.00","Nov 15, 2025","0.75","1.58","-","5.03","1.58","5.03","USD","Nov 17, 2020","Nov 17, 2020" "AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","611,197.87","0.03","611,197.87","648,000.00","02665WDN8","US02665WDN83","-","94.27","United States","-","USD","1.41","5.14","1.00","Sep 10, 2025","1.00","1.41","-","5.14","1.41","5.14","USD","Sep 10, 2020","Sep 10, 2020" "HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","611,045.32","0.03","611,045.32","685,000.00","440452AH3","US440452AH36","-","88.67","United States","-","USD","3.94","4.72","1.00","Jun 03, 2028","1.70","3.93","-","4.72","3.93","4.72","USD","Jun 03, 2021","Jun 03, 2021" "EDISON INTERNATIONAL","Electric","Fixed Income","610,665.48","0.03","610,665.48","611,000.00","281020AQ0","US281020AQ02","-","98.64","United States","-","USD","0.61","5.75","1.00","Nov 15, 2024","3.55","0.61","-","5.75","0.61","5.75","USD","Nov 19, 2019","Nov 19, 2019" "ANHEUSER-BUSCH COS LLC / ANHEUSER-","Consumer Non-Cyclical","Fixed Income","609,976.71","0.03","609,976.71","620,000.00","03522AAG5","US03522AAG58","BK9VNF9","97.82","Belgium","-","USD","1.69","4.90","1.00","Feb 01, 2026","3.65","1.75","-","4.90","1.75","4.90","USD","Feb 01, 2019","May 13, 2019" "REALTY INCOME CORPORATION","Reits","Fixed Income","609,862.70","0.03","609,862.70","605,000.00","756109BQ6","US756109BQ63","-","99.77","United States","-","USD","0.69","5.18","1.00","Jan 13, 2026","5.05","1.68","-","5.18","1.68","5.18","USD","Jan 13, 2023","Jan 13, 2023" "ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","609,798.83","0.03","609,798.83","618,000.00","04010LAV5","US04010LAV53","BF5RD56","98.37","United States","-","USD","0.89","6.08","1.00","Mar 01, 2025","4.25","0.89","-","6.08","0.89","6.08","USD","Jan 11, 2018","Jan 11, 2018" "WASTE MANAGEMENT INC","Capital Goods","Fixed Income","609,615.74","0.03","609,615.74","600,000.00","94106LBV0","US94106LBV09","-","101.03","United States","-","USD","4.27","4.63","1.00","Feb 15, 2029","4.88","4.28","-","4.63","4.22","4.63","USD","Aug 03, 2023","Aug 03, 2023" "WALMART INC","Consumer Cyclical","Fixed Income","609,389.10","0.03","609,389.10","610,000.00","931142FB4","US931142FB49","-","98.14","United States","-","USD","3.62","4.40","1.00","Apr 15, 2028","3.90","3.64","-","4.40","3.64","4.40","USD","Apr 18, 2023","Apr 18, 2023" "NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","608,582.51","0.03","608,582.51","625,000.00","63743HFC1","US63743HFC16","-","97.11","United States","-","USD","0.84","5.35","1.00","Feb 07, 2025","1.88","0.83","-","5.35","0.83","5.35","USD","Feb 07, 2022","Feb 07, 2022" "COMCAST CORPORATION","Communications","Fixed Income","608,508.84","0.03","608,508.84","625,000.00","20030NDK4","US20030NDK46","-","95.75","United States","-","USD","2.74","4.83","1.00","Apr 01, 2027","3.30","2.77","-","4.83","2.77","4.83","USD","Mar 27, 2020","Mar 27, 2020" "INTUIT INC.","Technology","Fixed Income","607,020.44","0.03","607,020.44","600,000.00","46124HAE6","US46124HAE62","-","101.00","United States","-","USD","2.24","4.82","1.00","Sep 15, 2026","5.25","2.29","-","4.81","2.21","4.81","USD","Sep 15, 2023","Sep 15, 2023" "JABIL INC","Technology","Fixed Income","606,541.64","0.03","606,541.64","615,000.00","466313AM5","US466313AM58","-","97.07","United States","-","USD","2.84","5.28","1.00","May 15, 2027","4.25","2.84","-","5.28","2.84","5.28","USD","May 04, 2022","May 04, 2022" "CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","606,366.40","0.03","606,366.40","611,000.00","125523BZ2","US125523BZ27","-","98.84","United States","-","USD","1.70","5.14","1.00","Feb 25, 2026","4.50","1.80","-","5.14","1.80","5.14","USD","Feb 25, 2020","Jul 13, 2020" "NATWEST GROUP PLC","Banking","Fixed Income","605,720.07","0.03","605,720.07","600,000.00","639057AL2","US639057AL28","-","100.50","United Kingdom","-","USD","2.64","5.56","1.00","Mar 01, 2028","5.58","2.66","-","5.39","2.66","5.39","USD","Feb 29, 2024","Feb 29, 2024" "REALTY INCOME CORPORATION","Reits","Fixed Income","605,737.26","0.03","605,737.26","600,000.00","756109BE3","US756109BE34","-","99.08","United States","-","USD","1.43","5.23","1.00","Nov 01, 2025","4.63","1.49","-","5.23","1.49","5.23","USD","Nov 01, 2021","Nov 01, 2021" "TARGA RESOURCES CORP","Energy","Fixed Income","605,337.13","0.03","605,337.13","600,000.00","87612KAA0","US87612KAA07","-","99.65","United States","-","USD","2.91","5.32","1.00","Jul 01, 2027","5.20","2.93","-","5.32","2.93","5.32","USD","Jul 07, 2022","Jul 07, 2022" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","605,308.15","0.03","605,308.15","614,000.00","92343VEN0","US92343VEN01","BF14MY3","98.19","United States","-","USD","0.87","5.50","1.00","Feb 15, 2025","3.38","0.85","-","5.50","0.85","5.50","USD","Aug 16, 2017","Jan 19, 2018" "COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","604,615.91","0.03","604,615.91","675,000.00","191216DJ6","US191216DJ60","-","89.48","United States","-","USD","3.75","4.44","1.00","Mar 05, 2028","1.50","3.75","-","4.44","3.75","4.44","USD","Mar 05, 2021","Mar 05, 2021" "UNITED PARCEL SERVICE INC","Transportation","Fixed Income","604,717.07","0.03","604,717.07","601,000.00","911312BX3","US911312BX35","-","98.71","United States","-","USD","0.95","5.22","1.00","Apr 01, 2025","3.90","0.96","-","5.22","0.96","5.22","USD","Mar 24, 2020","Mar 24, 2020" "CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","603,884.41","0.03","603,884.41","606,000.00","14912L6G1","US14912L6G12","BSVY2Z5","98.60","United States","-","USD","0.66","5.37","1.00","Dec 01, 2024","3.25","0.65","-","5.37","0.65","5.37","USD","Dec 01, 2014","Dec 01, 2014" "BARCLAYS PLC","Banking","Fixed Income","603,565.09","0.03","603,565.09","600,000.00","06738ECP8","US06738ECP88","-","100.36","United Kingdom","-","USD","2.68","5.85","1.00","Mar 12, 2028","5.67","2.68","-","5.54","2.68","5.54","USD","Mar 12, 2024","Mar 12, 2024" "BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","603,629.91","0.03","603,629.91","595,000.00","055451BC1","US055451BC11","-","101.18","Australia","-","USD","3.91","4.80","1.00","Sep 08, 2028","5.10","3.93","-","4.80","3.87","4.80","USD","Sep 08, 2023","Sep 08, 2023" "PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","603,562.43","0.03","603,562.43","655,000.00","694308JW8","US694308JW85","-","91.30","United States","-","USD","3.85","5.33","1.00","Jun 15, 2028","3.00","3.84","-","5.33","3.84","5.33","USD","Jun 03, 2021","Jun 03, 2021" "PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","603,408.78","0.03","603,408.78","627,000.00","718172BT5","US718172BT54","BYXXXF9","95.99","United States","-","USD","1.81","4.97","1.00","Feb 25, 2026","2.75","1.82","-","4.97","1.82","4.97","USD","Feb 25, 2016","Feb 25, 2016" "REPUBLIC SERVICES INC","Capital Goods","Fixed Income","603,353.01","0.03","603,353.01","616,000.00","760759AQ3","US760759AQ36","BWB8YT3","97.84","United States","-","USD","0.94","5.52","1.00","Mar 15, 2025","3.20","0.93","-","5.52","0.93","5.52","USD","Mar 11, 2015","Mar 11, 2015" "TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","602,706.90","0.03","602,706.90","615,000.00","89788MAG7","US89788MAG78","-","96.73","United States","-","USD","2.97","5.45","1.00","Jun 06, 2028","4.12","2.90","-","5.25","2.91","5.25","USD","Jun 06, 2022","Jun 06, 2022" "MYLAN INC","Consumer Non-Cyclical","Fixed Income","602,610.34","0.03","602,610.34","609,000.00","628530BK2","US628530BK28","BHQSS68","96.90","United States","-","USD","3.52","5.41","1.00","Apr 15, 2028","4.55","3.57","-","5.41","3.57","5.41","USD","Oct 15, 2018","Jan 09, 2019" "GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","601,655.45","0.03","601,655.45","605,000.00","37045XAS5","US37045XAS53","BV9CMF2","98.65","United States","-","USD","0.77","5.75","1.00","Jan 15, 2025","4.00","0.77","-","5.75","0.77","5.75","USD","Jan 12, 2015","Jan 12, 2015" "WALT DISNEY CO","Communications","Fixed Income","601,699.08","0.03","601,699.08","606,000.00","254687CZ7","US254687CZ75","-","99.17","United States","-","USD","0.46","5.52","1.00","Sep 15, 2024","3.70","0.45","-","5.52","0.45","5.52","USD","Sep 15, 2019","Nov 22, 2019" "WILLIAMS COMPANIES INC","Energy","Fixed Income","601,470.38","0.03","601,470.38","612,000.00","96949LAB1","US96949LAB18","BW4PZB0","98.15","United States","-","USD","1.35","5.33","1.00","Sep 15, 2025","4.00","1.40","-","5.33","1.40","5.33","USD","Mar 03, 2015","Mar 03, 2015" "LOEWS CORPORATION","Insurance","Fixed Income","601,284.27","0.03","601,284.27","605,000.00","540424AS7","US540424AS76","BDFXRC5","97.55","United States","-","USD","1.81","5.04","1.00","Apr 01, 2026","3.75","1.87","-","5.04","1.87","5.04","USD","Mar 22, 2016","Mar 22, 2016" "CSX CORP","Transportation","Fixed Income","601,108.55","0.03","601,108.55","624,000.00","126408HH9","US126408HH96","BYPF698","95.28","United States","-","USD","2.90","4.87","1.00","Jun 01, 2027","3.25","2.94","-","4.87","2.94","4.87","USD","May 01, 2017","May 01, 2017" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","600,821.00","0.03","600,821.00","615,000.00","91324PDP4","US91324PDP45","BHHK971","96.60","United States","-","USD","4.22","4.69","1.00","Dec 15, 2028","3.88","4.20","-","4.69","4.20","4.69","USD","Dec 17, 2018","Dec 17, 2018" "IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","600,427.58","0.03","600,427.58","600,000.00","449276AA2","US449276AA20","-","99.39","United States","-","USD","1.75","5.04","1.00","Feb 05, 2026","4.70","1.74","-","5.04","1.74","5.04","USD","Feb 05, 2024","Feb 05, 2024" "ROGERS COMMUNICATIONS INC","Communications","Fixed Income","599,942.08","0.03","599,942.08","615,000.00","775109CF6","US775109CF65","-","97.45","Canada","-","USD","0.94","5.69","1.00","Mar 15, 2025","2.95","0.93","-","5.69","0.93","5.69","USD","Mar 15, 2023","Jul 25, 2023" "ARCH CAPITAL FINANCE LLC","Insurance","Fixed Income","599,371.83","0.03","599,371.83","610,000.00","03939CAA1","US03939CAA18","BDDW8L0","97.12","United States","-","USD","2.44","5.16","1.00","Dec 15, 2026","4.01","2.51","-","5.16","2.51","5.16","USD","Dec 08, 2016","Dec 08, 2016" "TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","599,374.03","0.03","599,374.03","609,000.00","89153VAS8","US89153VAS88","BK4NRS1","97.90","France","-","USD","0.76","5.19","1.00","Jan 10, 2025","2.43","0.76","-","5.19","0.76","5.19","USD","Jul 10, 2019","Jul 10, 2019" "CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","599,074.73","0.03","599,074.73","601,000.00","808513AX3","US808513AX31","BFY2YY8","98.33","United States","-","USD","1.07","5.36","1.00","May 21, 2025","3.85","1.09","-","5.36","1.09","5.36","USD","May 22, 2018","May 22, 2018" "JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","598,912.56","0.03","598,912.56","595,000.00","24422EWT2","US24422EWT27","-","100.32","United States","-","USD","1.82","4.87","1.00","Mar 03, 2026","5.05","1.82","-","4.87","1.82","4.87","USD","Mar 03, 2023","Mar 03, 2023" "IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","598,412.84","0.03","598,412.84","600,000.00","449276AB0","US449276AB03","-","99.07","United States","-","USD","2.60","4.95","1.00","Feb 05, 2027","4.60","2.63","-","4.95","2.63","4.95","USD","Feb 05, 2024","Feb 05, 2024" "SYNCHRONY FINANCIAL","Banking","Fixed Income","598,085.53","0.03","598,085.53","605,000.00","87165BAG8","US87165BAG86","BYTRVS4","98.06","United States","-","USD","1.22","6.04","1.00","Jul 23, 2025","4.50","1.25","-","6.04","1.25","6.04","USD","Jul 23, 2015","Jul 23, 2015" "TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","598,021.33","0.03","598,021.33","580,000.00","89236TLD5","US89236TLD53","-","101.20","United States","-","USD","2.41","4.91","1.00","Nov 20, 2026","5.40","2.40","-","4.91","2.40","4.91","USD","Nov 20, 2023","Nov 20, 2023" "BOEING CO","Capital Goods","Fixed Income","597,529.50","0.03","597,529.50","645,000.00","097023CM5","US097023CM50","BKDKHZ0","92.22","United States","-","USD","2.68","5.70","1.00","Feb 01, 2027","2.70","2.67","-","5.70","2.67","5.70","USD","Jul 31, 2019","Jul 31, 2019" "EVERSOURCE ENERGY","Electric","Fixed Income","597,303.99","0.03","597,303.99","635,000.00","30040WAQ1","US30040WAQ15","-","93.85","United States","-","USD","2.75","5.19","1.00","Mar 01, 2027","2.90","2.75","-","5.19","2.75","5.19","USD","Feb 25, 2022","Feb 25, 2022" "AMCOR FINANCE (USA) INC","Capital Goods","Fixed Income","597,085.52","0.03","597,085.52","610,000.00","02343UAG0","US02343UAG04","-","96.38","United States","-","USD","1.91","5.48","1.00","Apr 28, 2026","3.63","1.94","-","5.48","1.94","5.48","USD","Oct 28, 2019","Apr 21, 2020" "IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","596,270.67","0.03","596,270.67","600,000.00","449276AC8","US449276AC85","-","98.71","United States","-","USD","4.26","4.90","1.00","Feb 05, 2029","4.60","4.27","-","4.90","4.27","4.90","USD","Feb 05, 2024","Feb 05, 2024" "MPLX LP","Energy","Fixed Income","596,223.84","0.03","596,223.84","600,000.00","55336VAS9","US55336VAS97","BF5M0H2","98.81","United States","-","USD","4.22","5.08","1.00","Feb 15, 2029","4.80","4.28","-","5.08","4.28","5.08","USD","Nov 15, 2018","Nov 15, 2018" "BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","596,118.09","0.03","596,118.09","600,000.00","11271LAD4","US11271LAD47","BJ555V8","99.33","Canada","-","USD","4.22","5.00","1.00","Mar 29, 2029","4.85","4.29","-","5.00","4.29","5.00","USD","Jan 29, 2019","Jan 29, 2019" "PFIZER INC","Consumer Non-Cyclical","Fixed Income","596,148.03","0.03","596,148.03","624,000.00","717081EX7","US717081EX73","-","95.27","United States","-","USD","1.13","5.01","1.00","May 28, 2025","0.80","1.13","-","5.01","1.13","5.01","USD","May 28, 2020","May 28, 2020" "HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","594,779.78","0.03","594,779.78","597,000.00","446413AS5","US446413AS53","-","98.07","United States","-","USD","1.03","5.68","1.00","May 01, 2025","3.84","1.04","-","5.68","1.04","5.68","USD","Nov 01, 2020","Dec 22, 2020" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","594,689.22","0.03","594,689.22","585,000.00","713448FR4","US713448FR44","-","100.02","United States","-","USD","3.65","4.44","1.00","May 15, 2028","4.45","3.68","-","4.44","3.68","4.44","USD","Feb 15, 2023","Feb 15, 2023" "CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","594,614.93","0.03","594,614.93","608,000.00","13607GLZ5","US13607GLZ53","-","97.43","Canada","-","USD","0.81","5.43","1.00","Jan 28, 2025","2.25","0.81","-","5.43","0.81","5.43","USD","Jan 28, 2020","Jan 28, 2020" "FLORIDA POWER & LIGHT CO","Electric","Fixed Income","593,911.65","0.03","593,911.65","590,000.00","341081GN1","US341081GN15","-","99.05","United States","-","USD","3.62","4.65","1.00","May 15, 2028","4.40","3.68","-","4.65","3.68","4.65","USD","May 18, 2023","May 18, 2023" "AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","593,440.02","0.03","593,440.02","621,000.00","009158BB1","US009158BB15","-","94.89","United States","-","USD","1.49","4.97","1.00","Oct 15, 2025","1.50","1.49","-","4.97","1.49","4.97","USD","Apr 30, 2020","Apr 30, 2020" "CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","593,400.23","0.03","593,400.23","617,000.00","136385AZ4","US136385AZ48","BM97MC1","95.77","Canada","-","USD","1.25","5.47","1.00","Jul 15, 2025","2.05","1.25","-","5.47","1.25","5.47","USD","Jun 24, 2020","Jun 24, 2020" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","593,225.44","0.03","593,225.44","595,000.00","65339KBL3","US65339KBL35","-","99.39","United States","-","USD","0.43","5.69","1.00","Sep 01, 2024","4.25","0.42","-","5.69","0.42","5.69","USD","Aug 05, 2022","Aug 05, 2022" "REALTY INCOME CORPORATION","Reits","Fixed Income","593,403.48","0.03","593,403.48","595,000.00","756109AR5","US756109AR55","BR30M10","97.88","United States","-","USD","2.26","5.02","1.00","Oct 15, 2026","4.13","2.34","-","5.02","2.34","5.02","USD","Sep 23, 2014","Sep 23, 2014" "PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","593,147.22","0.03","593,147.22","585,000.00","718172DC0","US718172DC02","-","101.10","United States","-","USD","3.90","4.97","1.00","Sep 07, 2028","5.25","3.92","-","4.97","3.85","4.97","USD","Sep 07, 2023","Sep 07, 2023" "DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","591,359.50","0.03","591,359.50","620,000.00","25243YBC2","US25243YBC21","-","94.70","United Kingdom","-","USD","1.45","5.08","1.00","Sep 29, 2025","1.38","1.45","-","5.08","1.45","5.08","USD","Apr 29, 2020","Apr 29, 2020" "REGENCY CENTERS LP","Reits","Fixed Income","591,275.58","0.03","591,275.58","610,000.00","75884RAV5","US75884RAV50","BYMXPD2","96.37","United States","-","USD","2.60","4.98","1.00","Feb 01, 2027","3.60","2.65","-","4.98","2.65","4.98","USD","Jan 26, 2017","Jan 26, 2017" "TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","591,269.66","0.03","591,269.66","596,000.00","89236TGL3","US89236TGL35","-","98.26","United States","-","USD","0.51","5.38","1.00","Oct 07, 2024","2.00","0.51","-","5.38","0.51","5.38","USD","Oct 07, 2019","Oct 07, 2019" "UBS AG (LONDON BRANCH)","Banking","Fixed Income","590,875.35","0.03","590,875.35","585,000.00","902674ZV5","US902674ZV55","-","100.75","Switzerland","-","USD","1.38","5.26","1.00","Sep 11, 2025","5.80","1.38","-","5.26","1.38","5.26","USD","Sep 11, 2023","Sep 11, 2023" "OWL ROCK CAPITAL CORP","Finance Companies","Fixed Income","590,524.65","0.03","590,524.65","604,000.00","69121KAC8","US69121KAC80","-","97.09","United States","-","USD","1.26","6.07","1.00","Jul 22, 2025","3.75","1.25","-","6.07","1.25","6.07","USD","Jan 22, 2020","Jan 22, 2020" "MAGNA INTERNATIONAL INC MTN","Consumer Cyclical","Fixed Income","590,200.44","0.03","590,200.44","588,000.00","559222AR5","US559222AR55","BYSD5C5","98.35","Canada","-","USD","1.35","5.30","1.00","Oct 01, 2025","4.15","1.41","-","5.30","1.41","5.30","USD","Sep 23, 2015","Sep 23, 2015" "OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","590,159.63","0.03","590,159.63","615,000.00","67103HAF4","US67103HAF47","BF954Y2","95.70","United States","-","USD","3.12","4.98","1.00","Sep 01, 2027","3.60","3.16","-","4.98","3.16","4.98","USD","Aug 17, 2017","Aug 17, 2017" "ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","589,916.49","0.03","589,916.49","565,000.00","04010LBE2","US04010LBE20","-","102.98","United States","-","USD","2.51","5.83","1.00","Jan 15, 2027","7.00","2.49","-","5.83","2.49","5.83","USD","Aug 03, 2023","Aug 03, 2023" "HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","589,536.11","0.03","589,536.11","612,000.00","438516CB0","US438516CB04","-","95.89","United States","-","USD","1.14","4.98","1.00","Jun 01, 2025","1.35","1.14","-","4.98","1.14","4.98","USD","May 18, 2020","May 18, 2020" "DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","589,138.42","0.03","589,138.42","585,000.00","251526CG2","US251526CG20","-","100.00","Germany","-","USD","0.03","6.40","1.00","Apr 01, 2025","1.45","0.01","-","1.44","0.01","1.44","USD","Apr 01, 2021","Apr 01, 2021" "BP CAPITAL MARKETS AMERICA INC.","Energy","Fixed Income","588,660.30","0.03","588,660.30","600,000.00","10373QAZ3","US10373QAZ37","BH4K3R2","96.49","United States","-","USD","2.73","4.84","1.00","Apr 14, 2027","3.59","2.80","-","4.84","2.80","4.84","USD","Oct 14, 2018","Dec 14, 2018" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","588,563.19","0.03","588,563.19","615,000.00","713448DN5","US713448DN57","BYQ4100","94.57","United States","-","USD","2.36","4.68","1.00","Oct 06, 2026","2.38","2.38","-","4.68","2.38","4.68","USD","Oct 06, 2016","Oct 06, 2016" "PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","588,363.71","0.03","588,363.71","655,000.00","74460WAD9","US74460WAD92","-","89.08","United States","-","USD","3.83","4.82","1.00","May 01, 2028","1.85","3.83","-","4.82","3.83","4.82","USD","Apr 23, 2021","Apr 23, 2021" "MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","588,162.87","0.03","588,162.87","573,000.00","571903BD4","US571903BD44","-","100.31","United States","-","USD","0.97","5.44","1.00","May 01, 2025","5.75","1.03","-","5.43","0.95","5.43","USD","Apr 16, 2020","Apr 16, 2020" "AIR LEASE CORPORATION MTN","Finance Companies","Fixed Income","587,652.27","0.03","587,652.27","635,000.00","00914AAR3","US00914AAR32","-","92.10","United States","-","USD","2.66","5.27","1.00","Jan 15, 2027","2.20","2.65","-","5.27","2.65","5.27","USD","Jan 12, 2022","Jan 12, 2022" "PHILLIPS 66","Energy","Fixed Income","587,606.41","0.03","587,606.41","586,000.00","718546AV6","US718546AV68","-","98.48","United States","-","USD","0.98","5.33","1.00","Apr 09, 2025","3.85","0.99","-","5.33","0.99","5.33","USD","Apr 09, 2020","Apr 09, 2020" "TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","587,529.84","0.03","587,529.84","580,000.00","89115A2K7","US89115A2K70","-","100.19","Canada","-","USD","1.67","4.98","1.00","Jan 09, 2026","5.10","1.67","-","4.98","1.67","4.98","USD","Jan 10, 2023","Jan 10, 2023" "AERCAP IRELAND CAPITAL DAC / AERCA","Finance Companies","Fixed Income","587,225.39","0.03","587,225.39","615,000.00","00774MAE5","US00774MAE57","BFNJ8W6","94.79","Ireland","-","USD","3.44","5.40","1.00","Jan 23, 2028","3.88","3.46","-","5.40","3.46","5.40","USD","Jan 23, 2018","Jan 23, 2018" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","587,245.53","0.03","587,245.53","595,000.00","437076CR1","US437076CR18","-","98.56","United States","-","USD","1.38","5.03","1.00","Sep 15, 2025","4.00","1.40","-","5.03","1.40","5.03","USD","Sep 19, 2022","Sep 19, 2022" "NATIONAL AUSTRALIA BANK LTD (NEW Y","Banking","Fixed Income","587,266.55","0.03","587,266.55","600,000.00","63254AAP3","US63254AAP30","BD8RHK2","97.19","Australia","-","USD","1.71","5.02","1.00","Jan 14, 2026","3.38","1.70","-","5.02","1.70","5.02","USD","Jan 14, 2016","Jan 14, 2016" "ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","586,947.08","0.03","586,947.08","597,000.00","532457BH0","US532457BH00","BW0XTG1","97.43","United States","-","USD","1.13","5.02","1.00","Jun 01, 2025","2.75","1.13","-","5.02","1.13","5.02","USD","Mar 05, 2015","Mar 05, 2015" "BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","586,899.73","0.03","586,899.73","589,000.00","12189LAV3","US12189LAV36","BWB9BH3","98.18","United States","-","USD","0.96","4.87","1.00","Apr 01, 2025","3.00","0.97","-","4.87","0.97","4.87","USD","Mar 09, 2015","Mar 09, 2015" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","586,724.25","0.03","586,724.25","584,000.00","548661DT1","US548661DT10","BMH9HC4","98.67","United States","-","USD","0.98","5.32","1.00","Apr 15, 2025","4.00","0.99","-","5.32","0.99","5.32","USD","Mar 26, 2020","Mar 26, 2020" "CBOE GLOBAL MARKETS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","586,504.38","0.03","586,504.38","600,000.00","12503MAA6","US12503MAA62","BYPJTR9","96.99","United States","-","USD","2.53","4.81","1.00","Jan 12, 2027","3.65","2.60","-","4.81","2.60","4.81","USD","Jan 12, 2017","Jan 12, 2017" "JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","586,659.78","0.03","586,659.78","635,000.00","24422EVR7","US24422EVR79","-","92.10","United States","-","USD","2.15","4.84","1.00","Jun 17, 2026","1.05","2.14","-","4.84","2.14","4.84","USD","Jun 17, 2021","Jun 17, 2021" "NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","586,308.03","0.03","586,308.03","595,000.00","63254ABE7","US63254ABE73","-","97.37","Australia","-","USD","2.94","4.80","1.00","Jun 09, 2027","3.90","2.93","-","4.80","2.93","4.80","USD","Jun 09, 2022","Jun 09, 2022" "EXELON CORPORATION","Electric","Fixed Income","584,411.33","0.03","584,411.33","595,000.00","30161NAU5","US30161NAU54","BD073L3","96.69","United States","-","USD","1.88","5.12","1.00","Apr 15, 2026","3.40","1.92","-","5.12","1.92","5.12","USD","Apr 07, 2016","Apr 07, 2016" "COMCAST CORPORATION","Communications","Fixed Income","584,297.64","0.03","584,297.64","570,000.00","20030NDZ1","US20030NDZ15","-","100.47","United States","-","USD","1.50","4.94","1.00","Nov 07, 2025","5.25","1.50","-","4.94","1.50","4.94","USD","Nov 07, 2022","Nov 07, 2022" "HASBRO INC","Consumer Non-Cyclical","Fixed Income","583,781.18","0.03","583,781.18","605,000.00","418056AY3","US418056AY31","BL3LYR1","95.23","United States","-","USD","2.44","5.51","1.00","Nov 19, 2026","3.55","2.44","-","5.51","2.44","5.51","USD","Nov 19, 2019","Nov 19, 2019" "PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","583,635.86","0.03","583,635.86","585,000.00","742718FY0","US742718FY05","-","99.07","United States","-","USD","1.73","4.63","1.00","Jan 26, 2026","4.10","1.73","-","4.63","1.73","4.63","USD","Jan 26, 2023","Jan 26, 2023" "MARATHON PETROLEUM CORP","Energy","Fixed Income","583,390.83","0.03","583,390.83","575,000.00","56585ABC5","US56585ABC53","BK1XBD7","100.01","United States","-","USD","2.35","5.12","1.00","Dec 15, 2026","5.13","2.47","-","5.12","2.47","5.12","USD","Dec 15, 2018","May 22, 2019" "PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","583,409.36","0.03","583,409.36","572,000.00","693475BQ7","US693475BQ72","-","100.30","United States","-","USD","1.12","6.06","1.00","Jun 12, 2026","5.81","1.13","-","5.54","1.14","5.54","USD","Jun 12, 2023","Jun 12, 2023" "XILINX INC","Technology","Fixed Income","583,009.81","0.03","583,009.81","580,000.00","983919AJ0","US983919AJ06","BDGLXB9","99.57","United States","-","USD","0.18","5.35","1.00","Jun 01, 2024","2.95","0.17","-","5.35","0.17","5.35","USD","May 30, 2017","May 30, 2017" "LAM RESEARCH CORPORATION","Technology","Fixed Income","582,332.76","0.03","582,332.76","600,000.00","512807AU2","US512807AU29","BFZ93F2","96.88","United States","-","USD","4.37","4.71","1.00","Mar 15, 2029","4.00","4.44","-","4.71","4.44","4.71","USD","Mar 04, 2019","Mar 04, 2019" "TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","582,289.18","0.03","582,289.18","600,000.00","902494BK8","US902494BK88","BDVLC17","96.69","United States","-","USD","4.30","5.12","1.00","Mar 01, 2029","4.35","4.35","-","5.12","4.35","5.12","USD","Feb 19, 2019","Feb 19, 2019" "OVINTIV INC","Energy","Fixed Income","582,211.07","0.03","582,211.07","570,000.00","69047QAA0","US69047QAA04","-","100.07","Canada","-","USD","1.07","5.58","1.00","May 15, 2025","5.65","1.06","-","5.58","1.06","5.58","USD","May 31, 2023","May 31, 2023" "JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","581,945.12","0.03","581,945.12","575,000.00","24422EWR6","US24422EWR60","-","100.32","United States","-","USD","3.44","4.65","1.00","Jan 20, 2028","4.75","3.42","-","4.65","3.42","4.65","USD","Jan 09, 2023","Jan 09, 2023" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","581,886.45","0.03","581,886.45","605,000.00","907818EH7","US907818EH70","BD31BF2","95.98","United States","-","USD","1.82","4.96","1.00","Mar 01, 2026","2.75","1.84","-","4.96","1.84","4.96","USD","Mar 01, 2016","Mar 01, 2016" "FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","580,758.01","0.03","580,758.01","640,000.00","345397B51","US345397B512","BMT9FQ2","90.41","United States","-","USD","3.60","5.68","1.00","Feb 16, 2028","2.90","3.58","-","5.68","3.58","5.68","USD","Feb 16, 2021","Feb 16, 2021" "ONEOK INC","Energy","Fixed Income","580,539.69","0.03","580,539.69","582,000.00","682680BR3","US682680BR34","-","99.39","United States","-","USD","1.69","5.34","1.00","Mar 01, 2026","5.00","1.81","-","5.34","1.81","5.34","USD","Sep 01, 2023","Feb 22, 2016" "ENERGY TRANSFER LP","Energy","Fixed Income","580,373.16","0.03","580,373.16","585,000.00","29273RBK4","US29273RBK41","BDHTRN2","97.32","United States","-","USD","2.70","5.16","1.00","Apr 15, 2027","4.20","2.77","-","5.16","2.77","5.16","USD","Jan 17, 2017","Jan 17, 2017" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","580,187.81","0.03","580,187.81","588,000.00","713448CY2","US713448CY22","BYNP388","97.99","United States","-","USD","1.21","5.11","1.00","Jul 17, 2025","3.50","1.25","-","5.11","1.25","5.11","USD","Jul 17, 2015","Jul 17, 2015" "RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","580,351.55","0.03","580,351.55","604,000.00","913017CR8","US913017CR85","BF2YLP6","94.84","United States","-","USD","2.83","4.94","1.00","May 04, 2027","3.13","2.87","-","4.94","2.87","4.94","USD","May 04, 2017","May 04, 2017" "CARRIER GLOBAL CORP","Capital Goods","Fixed Income","580,058.22","0.03","580,058.22","620,000.00","14448CAP9","US14448CAP95","BMYT051","93.27","United States","-","USD","2.72","5.03","1.00","Feb 15, 2027","2.49","2.72","-","5.03","2.72","5.03","USD","Aug 15, 2020","Dec 08, 2020" "JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","579,934.56","0.03","579,934.56","570,000.00","24422EWM7","US24422EWM73","-","99.64","United States","-","USD","0.52","5.22","1.00","Oct 11, 2024","4.55","0.51","-","5.22","0.51","5.22","USD","Oct 11, 2022","Oct 11, 2022" "AMERICAN EXPRESS COMPANY","Banking","Fixed Income","578,930.79","0.03","578,930.79","580,000.00","025816BK4","US025816BK48","BT9Q1R5","98.69","United States","-","USD","0.66","5.58","1.00","Dec 05, 2024","3.63","0.66","-","5.58","0.66","5.58","USD","Dec 05, 2014","Dec 05, 2014" "GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","578,980.76","0.03","578,980.76","585,000.00","369550AY4","US369550AY45","BF6S659","98.10","United States","-","USD","0.61","5.46","1.00","Nov 15, 2024","2.38","0.61","-","5.46","0.61","5.46","USD","Sep 14, 2017","Sep 14, 2017" "ONEOK INC","Energy","Fixed Income","578,752.75","0.03","578,752.75","585,000.00","682680AU7","US682680AU71","BDDR183","98.02","United States","-","USD","3.76","5.07","1.00","Jul 15, 2028","4.55","3.82","-","5.07","3.82","5.07","USD","Jul 02, 2018","Jul 02, 2018" "PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","578,911.00","0.03","578,911.00","620,000.00","742718FV6","US742718FV65","-","93.08","United States","-","USD","2.72","4.52","1.00","Feb 01, 2027","1.90","2.71","-","4.52","2.71","4.52","USD","Feb 01, 2022","Feb 01, 2022" "AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","578,145.91","0.03","578,145.91","575,000.00","00774MAL9","US00774MAL90","BK15Z86","98.40","Ireland","-","USD","1.82","5.30","1.00","Apr 03, 2026","4.45","1.86","-","5.30","1.86","5.30","USD","Apr 03, 2019","Apr 03, 2019" "PROLOGIS LP","Reits","Fixed Income","578,086.99","0.03","578,086.99","570,000.00","74340XCG4","US74340XCG43","-","100.04","United States","-","USD","3.70","4.86","1.00","Jun 15, 2028","4.88","3.72","-","4.86","3.72","4.86","USD","Jun 28, 2023","Jun 28, 2023" "STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","577,453.93","0.03","577,453.93","605,000.00","863667BA8","US863667BA85","-","95.12","United States","-","USD","1.18","5.34","1.00","Jun 15, 2025","1.15","1.18","-","5.34","1.18","5.34","USD","Jun 04, 2020","Jun 04, 2020" "BROADCOM INC","Technology","Fixed Income","577,031.19","0.03","577,031.19","574,000.00","11135FAY7","US11135FAY79","-","98.90","United States","-","USD","0.53","5.69","1.00","Oct 15, 2024","3.63","0.53","-","5.69","0.53","5.69","USD","Apr 15, 2020","Aug 07, 2020" "AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","576,804.16","0.03","576,804.16","573,000.00","03076CAG1","US03076CAG15","BQWJG08","99.00","United States","-","USD","0.53","5.57","1.00","Oct 15, 2024","3.70","0.53","-","5.57","0.53","5.57","USD","Sep 18, 2014","Sep 18, 2014" "PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","576,691.79","0.03","576,691.79","580,000.00","742718FZ7","US742718FZ79","-","98.76","United States","-","USD","3.50","4.30","1.00","Jan 26, 2028","3.95","3.49","-","4.30","3.49","4.30","USD","Jan 26, 2023","Jan 26, 2023" "LINDE INC","Basic Industry","Fixed Income","576,244.64","0.03","576,244.64","570,000.00","53522KAB9","US53522KAB98","-","99.63","United States","-","USD","1.54","4.92","1.00","Dec 05, 2025","4.70","1.58","-","4.92","1.58","4.92","USD","Dec 05, 2022","Dec 05, 2022" "RELX CAPITAL INC","Technology","Fixed Income","576,255.78","0.03","576,255.78","600,000.00","74949LAC6","US74949LAC63","BJ16XR7","95.90","United Kingdom","-","USD","4.39","4.94","1.00","Mar 18, 2029","4.00","4.44","-","4.94","4.44","4.94","USD","Mar 18, 2019","Mar 18, 2019" "VF CORPORATION","Consumer Cyclical","Fixed Income","576,321.14","0.03","576,321.14","592,000.00","918204BA5","US918204BA53","-","96.32","United States","-","USD","1.03","5.99","1.00","Apr 23, 2025","2.40","1.02","-","5.99","1.02","5.99","USD","Apr 23, 2020","Apr 23, 2020" "INTUIT INC.","Technology","Fixed Income","576,038.31","0.03","576,038.31","565,000.00","46124HAF3","US46124HAF38","-","101.78","United States","-","USD","3.93","4.68","1.00","Sep 15, 2028","5.13","3.95","-","4.67","3.89","4.67","USD","Sep 15, 2023","Sep 15, 2023" "PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","575,974.62","0.03","575,974.62","595,000.00","742718EP0","US742718EP07","BD5BSP9","96.39","United States","-","USD","1.77","4.76","1.00","Feb 02, 2026","2.70","1.76","-","4.76","1.76","4.76","USD","Feb 02, 2016","Feb 02, 2016" "PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","575,854.65","0.03","575,854.65","575,000.00","718172DF3","US718172DF33","-","99.57","United States","-","USD","2.65","4.91","1.00","Feb 12, 2027","4.75","2.64","-","4.91","2.64","4.91","USD","Feb 13, 2024","Feb 13, 2024" "DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","575,590.28","0.03","575,590.28","580,000.00","25470DAL3","US25470DAL38","BDB5DP0","99.02","United States","-","USD","1.73","5.43","1.00","Mar 11, 2026","4.90","1.83","-","5.43","1.83","5.43","USD","Mar 11, 2016","Mar 11, 2016" "EQUIFAX INC","Technology","Fixed Income","575,723.26","0.03","575,723.26","565,000.00","294429AW5","US294429AW53","-","100.25","United States","-","USD","3.65","5.03","1.00","Jun 01, 2028","5.10","3.66","-","5.03","3.60","5.03","USD","May 16, 2023","May 16, 2023" "PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","575,178.44","0.03","575,178.44","575,000.00","718172DG1","US718172DG16","-","99.44","United States","-","USD","4.26","5.01","1.00","Feb 13, 2029","4.88","4.27","-","5.01","4.27","5.01","USD","Feb 13, 2024","Feb 13, 2024" "WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","574,920.99","0.03","574,920.99","586,000.00","960386AQ3","US960386AQ33","-","97.20","United States","-","USD","1.17","5.61","1.00","Jun 15, 2025","3.20","1.16","-","5.61","1.16","5.61","USD","Jun 29, 2020","Jun 29, 2020" "JPMORGAN CHASE & CO","Banking","Fixed Income","574,641.46","0.03","574,641.46","575,000.00","46625HNJ5","US46625HNJ58","BYZ0SY2","97.86","United States","-","USD","3.16","4.92","1.00","Oct 01, 2027","4.25","3.15","-","4.92","3.15","4.92","USD","Sep 25, 2015","Sep 25, 2015" "US BANCORP (FX-FRN)","Banking","Fixed Income","573,891.24","0.03","573,891.24","540,000.00","91159HJP6","US91159HJP64","-","103.43","United States","-","USD","2.28","5.84","1.00","Oct 26, 2027","6.79","2.28","-","5.34","2.29","5.34","USD","Oct 26, 2023","Oct 26, 2023" "EIDP INC","Basic Industry","Fixed Income","573,081.31","0.03","573,081.31","598,000.00","263534CN7","US263534CN75","-","95.49","United States","-","USD","1.26","5.33","1.00","Jul 15, 2025","1.70","1.25","-","5.33","1.25","5.33","USD","May 15, 2020","May 15, 2020" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","572,781.75","0.03","572,781.75","590,000.00","110122DD7","US110122DD77","-","95.82","United States","-","USD","3.27","4.72","1.00","Nov 15, 2027","3.45","3.32","-","4.72","3.32","4.72","USD","May 15, 2020","Jul 15, 2020" "EDISON INTERNATIONAL","Electric","Fixed Income","571,137.85","0.03","571,137.85","595,000.00","281020AM9","US281020AM97","BF28Y93","95.85","United States","-","USD","3.55","5.30","1.00","Mar 15, 2028","4.13","3.59","-","5.30","3.59","5.30","USD","Mar 13, 2018","Mar 13, 2018" "ECOLAB INC","Basic Industry","Fixed Income","570,218.58","0.03","570,218.58","620,000.00","278865BL3","US278865BL34","-","91.71","United States","-","USD","2.72","4.80","1.00","Feb 01, 2027","1.65","2.72","-","4.80","2.72","4.80","USD","Dec 15, 2021","Dec 15, 2021" "FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","569,917.28","0.03","569,917.28","595,000.00","35671DCE3","US35671DCE31","-","95.49","United States","-","USD","3.02","5.42","1.00","Mar 01, 2028","4.13","3.55","-","5.42","3.55","5.42","USD","Mar 04, 2020","Mar 04, 2020" "ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","569,428.51","0.03","569,428.51","600,000.00","532457BV9","US532457BV93","BJKQ1M9","94.75","United States","-","USD","4.44","4.57","1.00","Mar 15, 2029","3.38","4.49","-","4.57","4.49","4.57","USD","Feb 22, 2019","Feb 22, 2019" "WELLTOWER OP LLC","Reits","Fixed Income","568,539.91","0.03","568,539.91","575,000.00","95040QAD6","US95040QAD60","BFY3CZ8","96.96","United States","-","USD","3.54","5.09","1.00","Apr 15, 2028","4.25","3.59","-","5.09","3.59","5.09","USD","Apr 10, 2018","Apr 10, 2018" "CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","568,218.53","0.03","568,218.53","565,000.00","14913R3C9","US14913R3C97","-","100.33","United States","-","USD","0.92","5.05","1.00","Mar 10, 2025","5.40","0.92","-","5.05","0.92","5.05","USD","Mar 10, 2023","Mar 10, 2023" "CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","568,258.64","0.03","568,258.64","570,000.00","21036PBK3","US21036PBK30","-","98.03","United States","-","USD","2.81","5.04","1.00","May 09, 2027","4.35","2.83","-","5.04","2.83","5.04","USD","May 09, 2022","May 09, 2022" "LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","567,754.94","0.03","567,754.94","530,000.00","50212YAH7","US50212YAH71","-","104.69","United States","-","USD","3.87","5.59","1.00","Nov 17, 2028","6.75","3.88","-","5.57","3.82","5.57","USD","Nov 17, 2023","Nov 17, 2023" "TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","567,022.41","0.03","567,022.41","569,000.00","89236TEW1","US89236TEW18","BDQQNR0","98.11","United States","-","USD","1.00","5.27","1.00","Apr 14, 2025","3.40","1.00","-","5.27","1.00","5.27","USD","Apr 13, 2018","Apr 13, 2018" "BUNGE LIMITED FINANCE CORPORATION","Consumer Non-Cyclical","Fixed Income","566,647.15","0.03","566,647.15","597,000.00","120568BB5","US120568BB55","-","94.73","United States","-","USD","1.35","5.62","1.00","Aug 17, 2025","1.63","1.34","-","5.62","1.34","5.62","USD","Aug 17, 2020","Aug 17, 2020" "MARVELL TECHNOLOGY INC","Technology","Fixed Income","566,255.33","0.03","566,255.33","620,000.00","573874AF1","US573874AF10","-","90.23","United States","-","USD","3.74","5.15","1.00","Apr 15, 2028","2.45","3.73","-","5.15","3.73","5.15","USD","Apr 12, 2021","Oct 07, 2021" "GLP CAPITAL LP","Consumer Cyclical","Fixed Income","566,019.66","0.03","566,019.66","570,000.00","361841AL3","US361841AL38","BGLKMW6","98.24","United States","-","USD","4.09","5.72","1.00","Jan 15, 2029","5.30","4.13","-","5.72","4.13","5.72","USD","Sep 26, 2018","Sep 26, 2018" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","565,700.30","0.03","565,700.30","565,000.00","713448FQ6","US713448FQ60","-","99.57","United States","-","USD","1.73","4.79","1.00","Feb 13, 2026","4.55","1.77","-","4.79","1.77","4.79","USD","Feb 15, 2023","Feb 15, 2023" "TAKE-TWO INTERACTIVE SOFTWARE INC.","Communications","Fixed Income","565,813.38","0.03","565,813.38","555,000.00","874054AJ8","US874054AJ85","-","99.46","United States","-","USD","1.84","5.29","1.00","Mar 28, 2026","5.00","1.83","-","5.29","1.83","5.29","USD","Apr 14, 2023","Apr 14, 2023" "ONEOK INC","Energy","Fixed Income","565,495.93","0.03","565,495.93","555,000.00","682680BD4","US682680BD48","-","100.72","United States","-","USD","1.63","5.42","1.00","Jan 15, 2026","5.85","1.67","-","5.40","1.60","5.40","USD","May 07, 2020","May 07, 2020" "KEYSIGHT TECHNOLOGIES INC","Technology","Fixed Income","564,412.85","0.03","564,412.85","558,000.00","49338LAB9","US49338LAB99","BYSXJ89","99.29","United States","-","USD","0.56","5.78","1.00","Oct 30, 2024","4.55","0.56","-","5.78","0.56","5.78","USD","Oct 30, 2015","Nov 20, 2015" "EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","563,731.86","0.03","563,731.86","570,000.00","30212PBK0","US30212PBK03","-","98.18","United States","-","USD","2.96","5.22","1.00","Aug 01, 2027","4.63","3.03","-","5.22","3.03","5.22","USD","Feb 01, 2021","Jun 15, 2021" "UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","562,543.13","0.03","562,543.13","555,000.00","904764BS5","US904764BS55","-","101.10","United Kingdom","-","USD","3.93","4.60","1.00","Sep 08, 2028","4.88","3.95","-","4.59","3.89","4.59","USD","Sep 08, 2023","Sep 08, 2023" "HUMANA INC","Insurance","Fixed Income","562,146.49","0.03","562,146.49","557,000.00","444859BD3","US444859BD30","BQZJB77","99.04","United States","-","USD","0.49","5.78","1.00","Oct 01, 2024","3.85","0.49","-","5.78","0.49","5.78","USD","Sep 19, 2014","Sep 19, 2014" "GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","562,047.16","0.03","562,047.16","550,000.00","37045XCS3","US37045XCS36","BH420S8","101.09","United States","-","USD","4.05","5.39","1.00","Jan 17, 2029","5.65","4.12","-","5.38","3.93","5.38","USD","Jan 17, 2019","Jan 17, 2019" "NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","561,935.49","0.03","561,935.49","569,000.00","666807BM3","US666807BM30","BF15KG4","98.17","United States","-","USD","0.78","5.29","1.00","Jan 15, 2025","2.93","0.77","-","5.29","0.77","5.29","USD","Oct 13, 2017","Oct 13, 2017" "ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","561,882.44","0.03","561,882.44","560,000.00","68233JBM5","US68233JBM53","-","99.45","United States","-","USD","0.18","5.82","1.00","Jun 01, 2024","2.75","0.17","-","5.82","0.17","5.82","USD","May 23, 2019","Nov 15, 2019" "EDISON INTERNATIONAL","Electric","Fixed Income","561,667.56","0.03","561,667.56","545,000.00","281020AN7","US281020AN70","BJQXMF4","101.43","United States","-","USD","2.79","5.26","1.00","Jun 15, 2027","5.75","2.86","-","5.24","2.73","5.24","USD","Jun 21, 2019","Jun 21, 2019" "ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","561,780.25","0.03","561,780.25","555,000.00","292480AH3","US292480AH37","BD8R564","99.79","United States","-","USD","0.13","5.40","1.00","May 15, 2024","3.90","0.13","-","5.40","0.13","5.40","USD","Nov 15, 2015","Dec 22, 2015" "NXP BV","Technology","Fixed Income","560,836.10","0.03","560,836.10","565,000.00","62954HBE7","US62954HBE71","-","97.85","United States","-","USD","2.87","5.14","1.00","Jun 01, 2027","4.40","2.88","-","5.14","2.88","5.14","USD","May 16, 2022","May 16, 2022" "PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","560,933.84","0.03","560,933.84","590,000.00","742718FG9","US742718FG98","-","95.06","United States","-","USD","2.83","4.59","1.00","Mar 25, 2027","2.80","2.82","-","4.59","2.82","4.59","USD","Mar 25, 2020","Mar 25, 2020" "GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","560,320.34","0.03","560,320.34","550,000.00","370334CS1","US370334CS18","-","100.00","United States","-","USD","0.22","5.24","1.00","Nov 18, 2025","5.24","1.53","-","5.16","0.08","5.16","USD","Nov 18, 2022","Nov 18, 2022" "SCHLUMBERGER FINANCE CANADA LTD","Energy","Fixed Income","560,260.23","0.03","560,260.23","590,000.00","80685XAC5","US80685XAC56","-","94.92","United States","-","USD","1.43","5.02","1.00","Sep 17, 2025","1.40","1.43","-","5.02","1.43","5.02","USD","Sep 18, 2020","Sep 18, 2020" "HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","558,461.56","0.03","558,461.56","600,000.00","36264FAL5","US36264FAL58","BP0SVZ0","93.01","United States","-","USD","4.50","4.97","1.00","Mar 24, 2029","3.38","4.51","-","4.97","4.51","4.97","USD","Sep 24, 2022","Oct 28, 2022" "HEICO CORP","Capital Goods","Fixed Income","557,702.29","0.03","557,702.29","550,000.00","422806AA7","US422806AA75","-","100.58","United States","-","USD","3.80","5.10","1.00","Aug 01, 2028","5.25","3.81","-","5.09","3.75","5.09","USD","Jul 27, 2023","Jul 27, 2023" "PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","557,815.93","0.03","557,815.93","550,000.00","694308KQ9","US694308KQ98","-","100.97","United States","-","USD","4.44","5.32","1.00","May 15, 2029","5.55","4.41","-","5.32","4.35","5.32","USD","Feb 28, 2024","Feb 28, 2024" "AMEREN CORPORATION","Electric","Fixed Income","557,658.36","0.03","557,658.36","540,000.00","023608AP7","US023608AP74","-","101.26","United States","-","USD","2.38","5.19","1.00","Dec 01, 2026","5.70","2.41","-","5.17","2.34","5.17","USD","Nov 20, 2023","Nov 20, 2023" "CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","557,460.27","0.03","557,460.27","550,000.00","15089QAR5","US15089QAR56","-","100.01","United States","-","USD","0.27","5.78","1.00","Jul 05, 2024","5.90","0.26","-","5.78","0.26","5.78","USD","Jul 14, 2022","Jul 14, 2022" "XYLEM INC/NY","Capital Goods","Fixed Income","557,262.28","0.03","557,262.28","575,000.00","98419MAJ9","US98419MAJ99","BYQ3L30","95.60","United States","-","USD","2.38","5.08","1.00","Nov 01, 2026","3.25","2.41","-","5.08","2.41","5.08","USD","Oct 11, 2016","Oct 11, 2016" "MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","556,757.03","0.03","556,757.03","530,000.00","571903BN2","US571903BN26","-","102.09","United States","-","USD","3.86","5.03","1.00","Oct 15, 2028","5.55","3.88","-","5.03","3.81","5.03","USD","Sep 15, 2023","Sep 15, 2023" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","556,516.43","0.03","556,516.43","571,000.00","031162CV0","US031162CV00","-","97.27","United States","-","USD","0.88","5.03","1.00","Feb 21, 2025","1.90","0.87","-","5.03","0.87","5.03","USD","Feb 21, 2020","Feb 21, 2020" "REALTY INCOME CORPORATION","Reits","Fixed Income","556,539.36","0.03","556,539.36","555,000.00","756109AV6","US756109AV67","BDZ7GV9","98.53","United States","-","USD","0.97","5.33","1.00","Apr 15, 2025","3.88","0.99","-","5.33","0.99","5.33","USD","Apr 04, 2018","Apr 04, 2018" "FLORIDA POWER & LIGHT CO","Electric","Fixed Income","556,254.08","0.03","556,254.08","552,000.00","341081GR2","US341081GR29","-","99.14","United States","-","USD","1.94","4.88","1.00","May 15, 2026","4.45","1.98","-","4.88","1.98","4.88","USD","May 18, 2023","May 18, 2023" "NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","556,259.42","0.03","556,259.42","542,000.00","63743HFF4","US63743HFF47","-","100.41","United States","-","USD","1.48","5.18","1.00","Oct 30, 2025","5.45","1.48","-","5.18","1.48","5.18","USD","Oct 31, 2022","Oct 31, 2022" "DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","555,885.39","0.03","555,885.39","565,000.00","26442CAX2","US26442CAX20","-","96.94","United States","-","USD","4.06","4.69","1.00","Nov 15, 2028","3.95","4.11","-","4.69","4.11","4.69","USD","Nov 08, 2018","Nov 08, 2018" "AON NORTH AMERICA INC","Insurance","Fixed Income","555,404.32","0.03","555,404.32","550,000.00","03740MAA8","US03740MAA80","-","100.61","United States","-","USD","2.64","4.90","1.00","Mar 01, 2027","5.13","2.68","-","4.89","2.61","4.89","USD","Mar 01, 2024","Mar 01, 2024" "BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","554,573.90","0.03","554,573.90","573,000.00","101137AZ0","US101137AZ01","-","96.17","United States","-","USD","1.14","5.29","1.00","Jun 01, 2025","1.90","1.13","-","5.29","1.13","5.29","USD","May 18, 2020","May 18, 2020" "TD SYNNEX CORP","Technology","Fixed Income","554,429.47","0.03","554,429.47","605,000.00","87162WAF7","US87162WAF77","-","91.41","United States","-","USD","2.27","5.68","1.00","Aug 09, 2026","1.75","2.26","-","5.68","2.26","5.68","USD","Feb 09, 2022","Jul 14, 2022" "CDW LLC / CDW FINANCE CORP","Technology","Fixed Income","554,121.99","0.03","554,121.99","545,000.00","12513GBA6","US12513GBA67","BST7858","99.90","United States","-","USD","0.37","5.64","1.00","Dec 01, 2024","5.50","0.65","-","5.64","0.65","5.64","USD","Dec 01, 2014","Dec 01, 2014" "UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","554,246.67","0.03","554,246.67","565,000.00","904764AS6","US904764AS64","BYW41K4","97.61","Netherlands","-","USD","1.29","4.96","1.00","Jul 30, 2025","3.10","1.29","-","4.96","1.29","4.96","USD","Jul 31, 2015","Jul 31, 2015" "VENTAS REALTY LP","Reits","Fixed Income","554,183.77","0.03","554,183.77","570,000.00","92277GAN7","US92277GAN79","BGB5RY8","96.35","United States","-","USD","4.18","5.27","1.00","Jan 15, 2029","4.40","4.22","-","5.27","4.22","5.27","USD","Aug 15, 2018","Aug 15, 2018" "AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","554,083.67","0.03","554,083.67","558,000.00","05253JAL5","US05253JAL52","BYQ2988","97.95","Australia","-","USD","1.55","5.02","1.00","Nov 16, 2025","3.70","1.54","-","5.02","1.54","5.02","USD","Nov 16, 2015","Nov 16, 2015" "ENBRIDGE INC","Energy","Fixed Income","553,326.69","0.03","553,326.69","520,000.00","29250NBX2","US29250NBX21","-","104.11","Canada","-","USD","3.92","4.99","1.00","Nov 15, 2028","6.00","3.94","-","4.98","3.88","4.98","USD","Nov 09, 2023","Nov 09, 2023" "DTE ENERGY COMPANY","Electric","Fixed Income","552,334.84","0.03","552,334.84","550,000.00","233331BJ5","US233331BJ54","-","98.85","United States","-","USD","3.67","5.18","1.00","Jun 01, 2028","4.88","3.67","-","5.18","3.67","5.18","USD","May 12, 2023","May 12, 2023" "EQUINIX INC","Technology","Fixed Income","551,745.96","0.03","551,745.96","596,000.00","29444UBQ8","US29444UBQ85","-","92.04","United States","-","USD","2.05","5.45","1.00","May 15, 2026","1.45","2.04","-","5.45","2.04","5.45","USD","May 17, 2021","May 17, 2021" "CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","551,488.76","0.03","551,488.76","564,000.00","21036PAQ1","US21036PAQ19","BDDWHX5","96.64","United States","-","USD","2.44","5.05","1.00","Dec 06, 2026","3.70","2.49","-","5.05","2.49","5.05","USD","Dec 06, 2016","Dec 06, 2016" "STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","550,918.37","0.03","550,918.37","565,000.00","854502AP6","US854502AP61","-","97.30","United States","-","USD","0.88","5.39","1.00","Feb 24, 2025","2.30","0.88","-","5.39","0.88","5.39","USD","Feb 24, 2022","Feb 24, 2022" "AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","550,549.90","0.03","550,549.90","595,000.00","009158AY2","US009158AY27","-","91.85","United States","-","USD","2.96","4.68","1.00","May 15, 2027","1.85","2.96","-","4.68","2.96","4.68","USD","Apr 30, 2020","Apr 30, 2020" "ALLY FINANCIAL INC","Banking","Fixed Income","550,690.49","0.03","550,690.49","545,000.00","02005NBH2","US02005NBH26","BK6QRW2","99.69","United States","-","USD","0.15","5.89","1.00","May 21, 2024","3.88","0.15","-","5.89","0.15","5.89","USD","May 21, 2019","May 21, 2019" "AIR LEASE CORPORATION MTN","Finance Companies","Fixed Income","549,847.94","0.03","549,847.94","564,000.00","00914AAF9","US00914AAF93","-","97.13","United States","-","USD","0.83","5.82","1.00","Feb 01, 2025","2.30","0.81","-","5.82","0.81","5.82","USD","Jan 14, 2020","Jan 14, 2020" "TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","549,652.40","0.03","549,652.40","565,000.00","89114TZL9","US89114TZL96","-","96.97","Canada","-","USD","0.77","5.43","1.00","Jan 10, 2025","1.45","0.76","-","5.43","0.76","5.43","USD","Jan 12, 2022","Jan 12, 2022" "PNC BANK NA MTN","Banking","Fixed Income","549,196.33","0.03","549,196.33","557,000.00","69353REQ7","US69353REQ74","BYPC934","97.55","United States","-","USD","1.13","5.42","1.00","Jun 01, 2025","3.25","1.12","-","5.42","1.12","5.42","USD","Jun 01, 2015","Jun 01, 2015" "FLEX LTD","Technology","Fixed Income","548,907.80","0.03","548,907.80","547,000.00","33938EAU1","US33938EAU10","BDFY5T1","99.00","Singapore","-","USD","1.08","5.60","1.00","Jun 15, 2025","4.75","1.15","-","5.60","1.15","5.60","USD","Dec 15, 2015","Jan 14, 2016" "RYDER SYSTEM INC MTN","Transportation","Fixed Income","548,827.94","0.03","548,827.94","555,000.00","78355HKN8","US78355HKN88","BJQ2002","98.71","United States","-","USD","0.43","5.58","1.00","Sep 01, 2024","2.50","0.42","-","5.58","0.42","5.58","USD","Aug 08, 2019","Aug 08, 2019" "WALMART INC","Consumer Cyclical","Fixed Income","548,210.08","0.03","548,210.08","545,000.00","931142FA6","US931142FA65","-","98.79","United States","-","USD","1.88","4.62","1.00","Apr 15, 2026","4.00","1.91","-","4.62","1.91","4.62","USD","Apr 18, 2023","Apr 18, 2023" "WESTPAC BANKING CORP","Banking","Fixed Income","547,926.30","0.03","547,926.30","570,000.00","961214DK6","US961214DK65","BDZWX46","95.95","Australia","-","USD","2.76","4.84","1.00","Mar 08, 2027","3.35","2.76","-","4.84","2.76","4.84","USD","Mar 06, 2017","Mar 06, 2017" "ECOLAB INC","Basic Industry","Fixed Income","547,630.10","0.03","547,630.10","570,000.00","278865AV2","US278865AV25","BD9NGC4","94.98","United States","-","USD","2.41","4.78","1.00","Nov 01, 2026","2.70","2.43","-","4.78","2.43","4.78","USD","Oct 18, 2016","Oct 18, 2016" "CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","547,451.16","0.03","547,451.16","535,000.00","210385AB6","US210385AB64","-","101.92","United States","-","USD","3.46","5.05","1.00","Mar 01, 2028","5.60","3.48","-","5.04","3.42","5.04","USD","Feb 24, 2023","Feb 24, 2023" "DANAHER CORPORATION","Consumer Non-Cyclical","Fixed Income","547,385.04","0.03","547,385.04","560,000.00","235851AQ5","US235851AQ51","BYNPNZ5","97.64","United States","-","USD","1.38","5.04","1.00","Sep 15, 2025","3.35","1.41","-","5.04","1.41","5.04","USD","Sep 15, 2015","Sep 15, 2015" "REALTY INCOME CORPORATION","Reits","Fixed Income","547,367.89","0.03","547,367.89","575,000.00","756109AS3","US756109AS39","BYVQW75","94.59","United States","-","USD","2.60","5.09","1.00","Jan 15, 2027","3.00","2.62","-","5.09","2.62","5.09","USD","Oct 12, 2016","Oct 12, 2016" "DXC TECHNOLOGY CO","Technology","Fixed Income","547,255.48","0.03","547,255.48","600,000.00","23355LAL0","US23355LAL09","-","91.15","United States","-","USD","2.37","5.70","1.00","Sep 15, 2026","1.80","2.35","-","5.70","2.35","5.70","USD","Sep 09, 2021","Sep 09, 2021" "ENERGY TRANSFER LP","Energy","Fixed Income","547,308.47","0.03","547,308.47","560,000.00","86765BAT6","US86765BAT61","BDGTNQ8","96.95","United States","-","USD","2.10","5.32","1.00","Jul 15, 2026","3.90","2.15","-","5.32","2.15","5.32","USD","Jul 12, 2016","Jul 12, 2016" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","547,163.58","0.03","547,163.58","525,000.00","86562MDB3","US86562MDB37","-","103.03","Japan","-","USD","3.75","5.01","1.00","Jul 13, 2028","5.80","3.73","-","5.01","3.73","5.01","USD","Jul 13, 2023","Jul 13, 2023" "CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","546,672.45","0.03","546,672.45","553,000.00","808513BB0","US808513BB02","-","98.82","United States","-","USD","0.93","5.44","1.00","Mar 24, 2025","4.20","0.96","-","5.44","0.96","5.44","USD","Mar 24, 2020","Mar 24, 2020" "HSBC HOLDINGS PLC FXD-FRN","Banking","Fixed Income","546,575.71","0.03","546,575.71","560,000.00","404280DA4","US404280DA42","-","97.47","United Kingdom","-","USD","0.91","6.31","1.00","Mar 10, 2026","3.00","0.91","-","5.77","0.92","5.77","USD","Mar 10, 2022","Mar 10, 2022" "CHEVRON USA INC","Energy","Fixed Income","546,432.25","0.03","546,432.25","542,000.00","166756AP1","US166756AP14","-","99.39","United States","-","USD","0.60","4.89","1.00","Nov 15, 2024","3.90","0.61","-","4.89","0.61","4.89","USD","Nov 15, 2020","Jan 06, 2021" "NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","546,254.92","0.03","546,254.92","585,000.00","66989HAQ1","US66989HAQ11","-","93.14","Switzerland","-","USD","2.74","4.57","1.00","Feb 14, 2027","2.00","2.74","-","4.57","2.74","4.57","USD","Feb 14, 2020","Feb 14, 2020" "AMERICAN TOWER CORPORATION","Communications","Fixed Income","545,986.15","0.03","545,986.15","540,000.00","03027XCC2","US03027XCC20","BRJVGL5","100.06","United States","-","USD","3.76","5.23","1.00","Jul 15, 2028","5.25","3.77","-","5.23","3.77","5.23","USD","May 25, 2023","May 25, 2023" "CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","545,683.74","0.03","545,683.74","545,000.00","12592BAQ7","US12592BAQ77","-","98.01","United States","-","USD","3.55","5.10","1.00","Apr 10, 2028","4.55","3.56","-","5.10","3.56","5.10","USD","Apr 10, 2023","Apr 10, 2023" "KELLANOVA","Consumer Non-Cyclical","Fixed Income","545,688.78","0.03","545,688.78","550,000.00","487836BW7","US487836BW75","BG0BPZ4","97.64","United States","-","USD","3.61","4.94","1.00","May 15, 2028","4.30","3.68","-","4.94","3.68","4.94","USD","May 14, 2018","May 14, 2018" "REPUBLIC SERVICES INC","Capital Goods","Fixed Income","545,682.01","0.03","545,682.01","565,000.00","760759AR1","US760759AR19","BYZCMG8","95.89","United States","-","USD","2.10","4.84","1.00","Jul 01, 2026","2.90","2.14","-","4.84","2.14","4.84","USD","Jul 05, 2016","Jul 05, 2016" "BOARDWALK PIPELINES LP","Energy","Fixed Income","545,081.48","0.03","545,081.48","530,000.00","096630AE8","US096630AE83","BDGLCM3","100.93","United States","-","USD","1.84","5.49","1.00","Jun 01, 2026","5.95","1.98","-","5.44","1.77","5.44","USD","May 16, 2016","May 16, 2016" "VALERO ENERGY CORPORATION","Energy","Fixed Income","545,122.79","0.03","545,122.79","550,000.00","91913YAV2","US91913YAV20","BFY2QV9","97.71","United States","-","USD","3.65","4.96","1.00","Jun 01, 2028","4.35","3.72","-","4.96","3.72","4.96","USD","Jun 01, 2018","Jun 01, 2018" "ONEOK INC","Energy","Fixed Income","544,925.51","0.03","544,925.51","551,000.00","682680AX1","US682680AX11","BKFV9L1","98.70","United States","-","USD","0.43","5.86","1.00","Sep 01, 2024","2.75","0.42","-","5.86","0.42","5.86","USD","Aug 15, 2019","Aug 15, 2019" "NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","544,677.10","0.03","544,677.10","540,000.00","63253QAG9","US63253QAG91","-","99.84","Australia","-","USD","4.21","4.82","1.00","Jan 10, 2029","4.79","4.19","-","4.82","4.19","4.82","USD","Jan 10, 2024","Jan 10, 2024" "S&P GLOBAL INC","Technology","Fixed Income","544,261.67","0.03","544,261.67","540,000.00","78409VBF0","US78409VBF04","-","100.05","United States","-","USD","3.77","4.74","1.00","Aug 01, 2028","4.75","3.86","-","4.74","3.86","4.74","USD","Feb 01, 2023","Feb 28, 2023" "JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","543,616.17","0.03","543,616.17","555,000.00","24422EVU0","US24422EVU09","-","97.92","United States","-","USD","0.44","5.33","1.00","Sep 10, 2024","0.63","0.44","-","5.33","0.44","5.33","USD","Sep 10, 2021","Sep 10, 2021" "BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","542,714.91","0.03","542,714.91","555,000.00","06406RAX5","US06406RAX52","-","97.43","United States","-","USD","0.56","5.43","1.00","Oct 25, 2024","0.85","0.56","-","5.43","0.56","5.43","USD","Oct 25, 2021","Oct 25, 2021" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","542,708.58","0.03","542,708.58","575,000.00","713448ER5","US713448ER52","-","94.33","United States","-","USD","2.79","4.69","1.00","Mar 19, 2027","2.63","2.81","-","4.69","2.81","4.69","USD","Mar 19, 2020","Mar 19, 2020" "NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","542,452.03","0.03","542,452.03","590,000.00","63743HEW8","US63743HEW88","-","91.66","United States","-","USD","2.14","5.02","1.00","Jun 15, 2026","1.00","2.14","-","5.02","2.14","5.02","USD","Feb 24, 2021","Feb 24, 2021" "HOWMET AEROSPACE INC","Capital Goods","Fixed Income","542,284.22","0.03","542,284.22","530,000.00","013817AJ0","US013817AJ05","BFLRBF6","101.40","United States","-","USD","2.59","5.36","1.00","Feb 01, 2027","5.90","2.57","-","5.36","2.57","5.36","USD","Jan 25, 2007","Jan 25, 2007" "JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","542,093.85","0.03","542,093.85","542,000.00","24422ETT6","US24422ETT63","BF47164","99.33","United States","-","USD","0.24","5.41","1.00","Jun 24, 2024","2.65","0.24","-","5.41","0.24","5.41","USD","Jun 22, 2017","Jun 22, 2017" "PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","542,087.96","0.03","542,087.96","520,000.00","694308KL0","US694308KL02","-","103.03","United States","-","USD","4.08","5.37","1.00","Jan 15, 2029","6.10","4.09","-","5.37","4.02","5.37","USD","Jun 05, 2023","Jun 05, 2023" "VMWARE LLC","Technology","Fixed Income","541,893.27","0.03","541,893.27","620,000.00","928563AK1","US928563AK15","-","87.19","United States","-","USD","4.12","5.10","1.00","Aug 15, 2028","1.80","4.11","-","5.10","4.11","5.10","USD","Aug 02, 2021","Aug 02, 2021" "SANTANDER HOLDINGS USA INC","Banking","Fixed Income","540,372.66","0.03","540,372.66","590,000.00","80282KBC9","US80282KBC99","-","91.03","United States","-","USD","2.61","6.18","1.00","Jan 06, 2028","2.49","2.60","-","6.05","2.60","6.05","USD","Jan 06, 2022","Jan 06, 2022" "DUKE ENERGY CORP","Electric","Fixed Income","539,648.94","0.03","539,648.94","575,000.00","26441CBJ3","US26441CBJ36","-","93.82","United States","-","USD","1.43","5.33","1.00","Sep 15, 2025","0.90","1.42","-","5.33","1.42","5.33","USD","Sep 11, 2020","Sep 11, 2020" "CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","539,473.04","0.03","539,473.04","548,000.00","14040HBG9","US14040HBG92","BVVJ8T7","97.98","United States","-","USD","0.83","5.64","1.00","Feb 05, 2025","3.20","0.82","-","5.64","0.82","5.64","USD","Feb 05, 2015","Feb 05, 2015" "ALPHABET INC","Technology","Fixed Income","538,265.92","0.03","538,265.92","605,000.00","02079KAJ6","US02079KAJ60","-","88.88","United States","-","USD","3.27","4.37","1.00","Aug 15, 2027","0.80","3.27","-","4.37","3.27","4.37","USD","Aug 05, 2020","Aug 05, 2020" "GLOBAL PAYMENTS INC","Technology","Fixed Income","537,675.19","0.03","537,675.19","580,000.00","37940XAG7","US37940XAG79","-","92.27","United States","-","USD","2.66","5.15","1.00","Jan 15, 2027","2.15","2.65","-","5.15","2.65","5.15","USD","Nov 22, 2021","Nov 22, 2021" "WELLTOWER OP LLC","Reits","Fixed Income","537,603.16","0.03","537,603.16","570,000.00","95040QAK0","US95040QAK04","-","94.00","United States","-","USD","2.71","4.96","1.00","Feb 15, 2027","2.70","2.71","-","4.96","2.71","4.96","USD","Dec 16, 2019","Dec 16, 2019" "GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","537,248.29","0.03","537,248.29","580,000.00","369550BN7","US369550BN70","-","92.26","United States","-","USD","2.10","4.94","1.00","Jun 01, 2026","1.15","2.10","-","4.94","2.10","4.94","USD","May 10, 2021","May 10, 2021" "CENCORA INC","Consumer Non-Cyclical","Fixed Income","537,056.57","0.03","537,056.57","545,000.00","03073EAM7","US03073EAM75","BVYQ9C5","98.31","United States","-","USD","0.90","5.14","1.00","Mar 01, 2025","3.25","0.90","-","5.14","0.90","5.14","USD","Feb 20, 2015","Feb 20, 2015" "ARROW ELECTRONICS INC","Technology","Fixed Income","536,371.53","0.03","536,371.53","535,000.00","04273WAD3","US04273WAD39","-","99.81","United States","-","USD","0.65","6.23","1.00","Mar 01, 2026","6.13","1.78","-","6.23","1.78","6.23","USD","Mar 01, 2023","Mar 01, 2023" "SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","535,722.45","0.03","535,722.45","560,000.00","80281LAG0","US80281LAG05","BF5R442","94.14","United Kingdom","-","USD","3.24","5.91","1.00","Nov 03, 2028","3.82","3.24","-","5.64","3.24","5.64","USD","Nov 03, 2017","Nov 03, 2017" "TRINITY ACQUISITION PLC","Insurance","Fixed Income","535,686.32","0.03","535,686.32","545,000.00","89641UAC5","US89641UAC53","BDFXRH0","98.14","United States","-","USD","1.78","5.41","1.00","Mar 15, 2026","4.40","1.85","-","5.41","1.85","5.41","USD","Mar 22, 2016","Mar 22, 2016" "BANK OF MONTREAL MTN","Banking","Fixed Income","535,292.15","0.03","535,292.15","525,000.00","06368LNT9","US06368LNT97","-","100.31","Canada","-","USD","2.02","5.14","1.00","Jun 05, 2026","5.30","2.01","-","5.14","2.01","5.14","USD","Jun 05, 2023","Jun 05, 2023" "GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","535,328.15","0.03","535,328.15","600,000.00","375558BX0","US375558BX02","-","88.63","United States","-","USD","3.35","4.75","1.00","Oct 01, 2027","1.20","3.34","-","4.75","3.34","4.75","USD","Sep 30, 2020","Sep 30, 2020" "JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","535,154.05","0.03","535,154.05","540,000.00","24422EWF2","US24422EWF23","-","98.05","United States","-","USD","1.14","5.10","1.00","Jun 06, 2025","3.40","1.14","-","5.10","1.14","5.10","USD","Jun 06, 2022","Jun 06, 2022" "CNA FINANCIAL CORP","Insurance","Fixed Income","534,772.00","0.03","534,772.00","540,000.00","126117AT7","US126117AT75","BYNNSC1","98.71","United States","-","USD","1.72","5.21","1.00","Mar 01, 2026","4.50","1.81","-","5.21","1.81","5.21","USD","Feb 24, 2016","Feb 24, 2016" "CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","534,108.49","0.03","534,108.49","554,000.00","14913R2C0","US14913R2C07","-","95.88","United States","-","USD","1.09","5.24","1.00","May 15, 2025","1.45","1.09","-","5.24","1.09","5.24","USD","May 15, 2020","May 15, 2020" "AMERICAN TOWER CORPORATION","Communications","Fixed Income","533,717.14","0.03","533,717.14","560,000.00","03027XAR1","US03027XAR17","BF3VXW7","94.59","United States","-","USD","3.44","5.19","1.00","Jan 15, 2028","3.60","3.46","-","5.19","3.46","5.19","USD","Dec 08, 2017","Dec 08, 2017" "FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","533,186.32","0.03","533,186.32","560,000.00","345397YT4","US345397YT41","BF00101","93.68","United States","-","USD","3.23","5.79","1.00","Nov 02, 2027","3.81","3.24","-","5.79","3.24","5.79","USD","Nov 02, 2017","Nov 02, 2017" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","532,866.79","0.03","532,866.79","530,000.00","842400HQ9","US842400HQ95","-","99.03","United States","-","USD","2.85","5.03","1.00","Jun 01, 2027","4.70","2.87","-","5.03","2.87","5.03","USD","May 23, 2022","May 23, 2022" "FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","532,409.87","0.03","532,409.87","600,000.00","345397B93","US345397B934","-","88.36","United States","-","USD","4.44","5.67","1.00","Feb 10, 2029","2.90","4.41","-","5.67","4.41","5.67","USD","Jan 10, 2022","Jan 10, 2022" "ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","532,172.07","0.03","532,172.07","541,000.00","29736RAN0","US29736RAN08","-","97.72","United States","-","USD","0.66","5.46","1.00","Dec 01, 2024","2.00","0.65","-","5.46","0.65","5.46","USD","Nov 21, 2019","Nov 21, 2019" "CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","531,981.04","0.03","531,981.04","552,000.00","136375CJ9","US136375CJ97","BYY7LC3","96.17","Canada","-","USD","1.82","4.85","1.00","Mar 01, 2026","2.75","1.84","-","4.85","1.84","4.85","USD","Feb 23, 2016","Feb 23, 2016" "TRUIST BANK","Banking","Fixed Income","531,767.80","0.03","531,767.80","545,000.00","07330MAA5","US07330MAA53","BQYHBZ0","96.02","United States","-","USD","2.38","5.47","1.00","Oct 30, 2026","3.80","2.39","-","5.47","2.39","5.47","USD","Sep 29, 2014","Sep 29, 2014" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","531,359.52","0.03","531,359.52","540,000.00","91324PEG3","US91324PEG37","-","97.04","United States","-","USD","2.86","4.72","1.00","May 15, 2027","3.70","2.88","-","4.72","2.88","4.72","USD","May 20, 2022","May 20, 2022" "LAM RESEARCH CORPORATION","Technology","Fixed Income","531,077.21","0.03","531,077.21","538,000.00","512807AN8","US512807AN85","BVFZF89","98.59","United States","-","USD","0.92","5.32","1.00","Mar 15, 2025","3.80","0.93","-","5.32","0.93","5.32","USD","Mar 12, 2015","Mar 12, 2015" "TAKE-TWO INTERACTIVE SOFTWARE INC.","Communications","Fixed Income","531,030.64","0.03","531,030.64","520,000.00","874054AK5","US874054AK58","-","99.66","United States","-","USD","3.48","5.04","1.00","Mar 28, 2028","4.95","3.50","-","5.04","3.50","5.04","USD","Apr 14, 2023","Apr 14, 2023" "D R HORTON INC","Consumer Cyclical","Fixed Income","530,796.15","0.03","530,796.15","580,000.00","23331ABQ1","US23331ABQ13","BP2BQY1","90.93","United States","-","USD","2.45","5.14","1.00","Oct 15, 2026","1.30","2.44","-","5.14","2.44","5.14","USD","Aug 05, 2021","Aug 05, 2021" "JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","530,728.97","0.03","530,728.97","535,000.00","24422EVQ9","US24422EVQ96","-","99.06","United States","-","USD","0.19","5.31","1.00","Jun 07, 2024","0.45","0.19","-","5.31","0.19","5.31","USD","Jun 10, 2021","Jun 10, 2021" "CITIGROUP INC","Banking","Fixed Income","530,091.56","0.03","530,091.56","520,000.00","172967HV6","US172967HV61","BPQN892","99.36","United States","-","USD","0.35","5.68","1.00","Aug 05, 2024","4.00","0.35","-","5.68","0.35","5.68","USD","Aug 05, 2014","Aug 05, 2014" "COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","529,494.88","0.03","529,494.88","522,000.00","194162AR4","US194162AR46","-","101.10","United States","-","USD","3.52","4.29","1.00","Mar 01, 2028","4.60","3.55","-","4.29","3.48","4.29","USD","Mar 01, 2023","Mar 01, 2023" "CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","529,451.13","0.03","529,451.13","555,000.00","808513AQ8","US808513AQ89","BDZV3Q5","95.17","United States","-","USD","2.70","4.99","1.00","Mar 02, 2027","3.20","2.74","-","4.99","2.74","4.99","USD","Mar 02, 2017","Mar 02, 2017" "BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","529,183.98","0.03","529,183.98","560,000.00","071813BQ1","US071813BQ15","BDHDFF2","94.19","United States","-","USD","2.26","5.22","1.00","Aug 15, 2026","2.60","2.26","-","5.22","2.26","5.22","USD","Aug 15, 2016","Aug 15, 2016" "NUCOR CORPORATION","Basic Industry","Fixed Income","529,081.80","0.03","529,081.80","530,000.00","670346AX3","US670346AX38","-","98.47","United States","-","USD","1.10","5.33","1.00","May 23, 2025","3.95","1.10","-","5.33","1.10","5.33","USD","May 23, 2022","May 23, 2022" "CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","529,056.13","0.03","529,056.13","510,000.00","205887CJ9","US205887CJ91","-","100.25","United States","-","USD","2.26","5.19","1.00","Oct 01, 2026","5.30","2.25","-","5.19","2.25","5.19","USD","Jul 31, 2023","Jul 31, 2023" "ROYAL BANK OF CANADA MTN","Banking","Fixed Income","528,998.74","0.03","528,998.74","525,000.00","78016HZT0","US78016HZT03","-","99.84","Canada","-","USD","2.59","4.93","1.00","Jan 19, 2027","4.88","2.57","-","4.93","2.57","4.93","USD","Jan 19, 2024","Jan 19, 2024" "TAKE-TWO INTERACTIVE SOFTWARE INC.","Communications","Fixed Income","528,544.62","0.03","528,544.62","530,000.00","874054AF6","US874054AF63","-","98.12","United States","-","USD","1.00","5.42","1.00","Apr 14, 2025","3.55","0.99","-","5.42","0.99","5.42","USD","Apr 14, 2022","Apr 14, 2022" "STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","527,697.18","0.03","527,697.18","545,000.00","854502AK7","US854502AK74","BJLV1C3","96.58","United States","-","USD","1.81","5.29","1.00","Mar 01, 2026","3.40","1.83","-","5.29","1.83","5.29","USD","Mar 01, 2019","Mar 01, 2019" "SABRA HEALTH CARE LP","Reits","Fixed Income","527,494.64","0.03","527,494.64","530,000.00","14162VAB2","US14162VAB27","BD574M6","98.93","United States","-","USD","2.11","5.61","1.00","Aug 15, 2026","5.13","2.20","-","5.61","2.20","5.61","USD","Jul 14, 2016","Feb 08, 2017" "3M CO MTN","Capital Goods","Fixed Income","527,122.12","0.03","527,122.12","540,000.00","88579YAR2","US88579YAR27","BYQMXM0","97.20","United States","-","USD","1.31","5.15","1.00","Aug 07, 2025","3.00","1.31","-","5.15","1.31","5.15","USD","Aug 07, 2015","Aug 07, 2015" "BARCLAYS PLC (FXD-FRN)","Banking","Fixed Income","526,770.19","0.03","526,770.19","515,000.00","06738ECJ2","US06738ECJ29","-","102.03","United Kingdom","-","USD","2.24","6.16","1.00","Sep 13, 2027","6.50","2.24","-","5.60","2.25","5.60","USD","Sep 13, 2023","Sep 13, 2023" "PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","526,827.04","0.03","526,827.04","550,000.00","693475AT2","US693475AT21","BZ0W3C3","94.67","United States","-","USD","2.90","5.00","1.00","May 19, 2027","3.15","2.91","-","5.00","2.91","5.00","USD","May 19, 2017","May 19, 2017" "T-MOBILE USA INC","Communications","Fixed Income","526,256.94","0.03","526,256.94","525,000.00","87264ADE2","US87264ADE29","-","99.23","United States","-","USD","4.19","5.03","1.00","Jan 15, 2029","4.85","4.19","-","5.03","4.19","5.03","USD","Jan 12, 2024","Jan 12, 2024" "HASBRO INC","Consumer Non-Cyclical","Fixed Income","526,057.30","0.03","526,057.30","529,000.00","418056AX5","US418056AX57","-","98.38","United States","-","USD","0.62","5.59","1.00","Nov 19, 2024","3.00","0.62","-","5.59","0.62","5.59","USD","Nov 19, 2019","Nov 19, 2019" "J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","525,176.79","0.02","525,176.79","535,000.00","832696AK4","US832696AK43","BYVYKM0","98.05","United States","-","USD","0.94","5.60","1.00","Mar 15, 2025","3.50","0.93","-","5.60","0.93","5.60","USD","Sep 15, 2015","Oct 07, 2015" "UNIVERSAL HEALTH SERVICES INC","Consumer Non-Cyclical","Fixed Income","525,027.37","0.02","525,027.37","575,000.00","913903AZ3","US913903AZ35","BMHDM43","91.19","United States","-","USD","2.34","5.58","1.00","Sep 01, 2026","1.65","2.32","-","5.58","2.32","5.58","USD","Sep 01, 2022","Dec 22, 2022" "CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","524,558.51","0.02","524,558.51","570,000.00","12592BAM6","US12592BAM63","BNHS104","91.74","United States","-","USD","2.21","5.31","1.00","Jul 15, 2026","1.45","2.20","-","5.31","2.20","5.31","USD","May 24, 2021","May 24, 2021" "FOX CORP","Communications","Fixed Income","523,536.90","0.02","523,536.90","529,000.00","35137LAM7","US35137LAM72","-","97.53","United States","-","USD","0.98","5.56","1.00","Apr 07, 2025","3.05","0.98","-","5.56","0.98","5.56","USD","Apr 07, 2020","Apr 07, 2020" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","523,052.57","0.02","523,052.57","532,000.00","437076BW1","US437076BW12","BGY2QV6","97.12","United States","-","USD","4.11","4.59","1.00","Dec 06, 2028","3.90","4.18","-","4.59","4.18","4.59","USD","Dec 06, 2018","Dec 06, 2018" "CDW LLC","Technology","Fixed Income","522,853.75","0.02","522,853.75","525,000.00","12513GBE8","US12513GBE89","-","97.92","United States","-","USD","1.03","6.12","1.00","May 01, 2025","4.13","1.03","-","6.12","1.03","6.12","USD","Apr 21, 2020","Apr 21, 2020" "INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","522,757.03","0.02","522,757.03","560,000.00","459200KM2","US459200KM24","-","93.06","United States","-","USD","2.72","4.82","1.00","Feb 09, 2027","2.20","2.72","-","4.82","2.72","4.82","USD","Feb 09, 2022","Feb 09, 2022" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","522,956.17","0.02","522,956.17","520,000.00","86562MBG4","US86562MBG42","BGSJG46","98.64","Japan","-","USD","4.02","4.64","1.00","Oct 16, 2028","4.31","4.01","-","4.64","4.01","4.64","USD","Oct 16, 2018","Oct 16, 2018" "HUNTINGTON BANCSHARES INC","Banking","Fixed Income","522,430.25","0.02","522,430.25","527,000.00","446150AQ7","US446150AQ78","-","98.76","United States","-","USD","0.35","6.14","1.00","Aug 06, 2024","2.63","0.35","-","6.14","0.35","6.14","USD","Aug 06, 2019","Aug 06, 2019" "WEC ENERGY GROUP INC","Electric","Fixed Income","522,373.25","0.02","522,373.25","525,000.00","92939UAH9","US92939UAH95","-","99.50","United States","-","USD","1.40","5.35","1.00","Sep 27, 2025","5.00","1.43","-","5.35","1.43","5.35","USD","Sep 27, 2022","Sep 27, 2022" "TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","521,308.24","0.02","521,308.24","536,000.00","89236TGT6","US89236TGT60","-","97.04","United States","-","USD","0.86","5.29","1.00","Feb 13, 2025","1.80","0.85","-","5.29","0.85","5.29","USD","Feb 13, 2020","Feb 13, 2020" "MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","521,102.06","0.02","521,102.06","550,000.00","60687YAG4","US60687YAG44","BD3RRR4","94.64","Japan","-","USD","2.34","5.19","1.00","Sep 13, 2026","2.84","2.33","-","5.19","2.33","5.19","USD","Sep 13, 2016","Sep 13, 2016" "COOPERATIEVE RABOBANK UA","Banking","Fixed Income","519,216.93","0.02","519,216.93","536,000.00","21684AAF3","US21684AAF30","BDHBPW3","96.16","Netherlands","-","USD","2.17","5.54","1.00","Jul 21, 2026","3.75","2.16","-","5.54","2.16","5.54","USD","Jul 21, 2016","Jul 21, 2016" "GEORGIA POWER COMPANY","Electric","Fixed Income","519,035.21","0.02","519,035.21","515,000.00","373334KS9","US373334KS95","-","99.09","United States","-","USD","3.61","4.89","1.00","May 16, 2028","4.65","3.66","-","4.89","3.66","4.89","USD","May 04, 2023","May 04, 2023" "NUCOR CORPORATION","Basic Industry","Fixed Income","518,487.40","0.02","518,487.40","535,000.00","670346AR6","US670346AR69","BL6D1B7","96.27","United States","-","USD","1.14","5.31","1.00","Jun 01, 2025","2.00","1.13","-","5.31","1.13","5.31","USD","May 22, 2020","May 22, 2020" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","518,346.23","0.02","518,346.23","530,000.00","91324PCY6","US91324PCY60","BD9GGR8","96.28","United States","-","USD","2.82","4.70","1.00","Apr 15, 2027","3.38","2.81","-","4.70","2.81","4.70","USD","Mar 13, 2017","Mar 13, 2017" "DUKE ENERGY CORP","Electric","Fixed Income","517,772.36","0.02","517,772.36","510,000.00","26441CBW4","US26441CBW47","-","100.01","United States","-","USD","3.27","4.99","1.00","Dec 08, 2027","5.00","3.29","-","4.99","3.29","4.99","USD","Dec 08, 2022","Dec 08, 2022" "BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","517,544.47","0.02","517,544.47","535,000.00","06406FAC7","US06406FAC77","BDHC924","95.63","United States","-","USD","1.96","5.02","1.00","May 04, 2026","2.80","1.98","-","5.02","1.98","5.02","USD","May 02, 2016","May 02, 2016" "MANUFACTURERS AND TRADERS TRUST CO","Banking","Fixed Income","517,557.47","0.02","517,557.47","525,000.00","55279HAV2","US55279HAV24","-","97.81","United States","-","USD","1.73","5.93","1.00","Jan 27, 2026","4.65","1.71","-","5.93","1.71","5.93","USD","Jan 27, 2023","Jan 27, 2023" "NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","517,703.38","0.02","517,703.38","538,000.00","666807BK7","US666807BK73","BYW4DC0","95.73","United States","-","USD","2.62","4.82","1.00","Feb 01, 2027","3.20","2.66","-","4.82","2.66","4.82","USD","Dec 01, 2016","Dec 01, 2016" "GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","517,410.97","0.02","517,410.97","560,000.00","38173MAB8","US38173MAB81","-","92.17","United States","-","USD","2.29","6.04","1.00","Aug 24, 2026","2.50","2.28","-","6.04","2.28","6.04","USD","Feb 24, 2021","Feb 24, 2021" "EXELON CORPORATION","Electric","Fixed Income","516,552.60","0.02","516,552.60","550,000.00","30161NBB6","US30161NBB64","-","93.83","United States","-","USD","2.79","5.01","1.00","Mar 15, 2027","2.75","2.79","-","5.01","2.79","5.01","USD","Sep 15, 2022","Jan 06, 2023" "AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","515,978.52","0.02","515,978.52","530,000.00","02665WEA5","US02665WEA53","-","97.05","United States","-","USD","0.77","5.34","1.00","Jan 13, 2025","1.50","0.77","-","5.34","0.77","5.34","USD","Jan 13, 2022","Jan 13, 2022" "VERISIGN INC","Technology","Fixed Income","515,979.29","0.02","515,979.29","505,000.00","92343EAH5","US92343EAH53","BYPL5H7","99.61","United States","-","USD","0.83","5.65","1.00","Apr 01, 2025","5.25","0.95","-","5.65","0.95","5.65","USD","Mar 27, 2015","Jul 10, 2015" "RYDER SYSTEM INC MTN","Transportation","Fixed Income","515,657.37","0.02","515,657.37","505,000.00","78355HKW8","US78355HKW87","-","100.42","United States","-","USD","3.64","5.14","1.00","Jun 01, 2028","5.25","3.65","-","5.13","3.59","5.13","USD","May 19, 2023","May 19, 2023" "WESTPAC BANKING CORP","Banking","Fixed Income","515,041.50","0.02","515,041.50","540,000.00","961214DC4","US961214DC40","BD0FRJ3","95.09","Australia","-","USD","2.28","4.90","1.00","Aug 19, 2026","2.70","2.27","-","4.90","2.27","4.90","USD","Aug 19, 2016","Aug 19, 2016" "PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","513,968.00","0.02","513,968.00","555,000.00","74460WAA5","US74460WAA53","-","92.50","United States","-","USD","1.84","5.10","1.00","Feb 15, 2026","0.88","1.82","-","5.10","1.82","5.10","USD","Jan 19, 2021","Jan 19, 2021" "PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","513,712.15","0.02","513,712.15","513,000.00","701094AM6","US701094AM61","BKKDHK7","99.37","United States","-","USD","0.21","5.65","1.00","Jun 14, 2024","2.70","0.21","-","5.65","0.21","5.65","USD","Jun 14, 2019","Jun 14, 2019" "JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","512,831.97","0.02","512,831.97","555,000.00","24422EWA3","US24422EWA36","-","92.04","United States","-","USD","2.67","4.78","1.00","Jan 11, 2027","1.70","2.66","-","4.78","2.66","4.78","USD","Jan 10, 2022","Jan 10, 2022" "MICRON TECHNOLOGY INC","Technology","Fixed Income","512,534.06","0.02","512,534.06","495,000.00","595112CA9","US595112CA91","-","101.12","United States","-","USD","3.51","5.06","1.00","Apr 15, 2028","5.38","3.52","-","5.06","3.45","5.06","USD","Apr 11, 2023","Apr 11, 2023" "PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","512,302.38","0.02","512,302.38","505,000.00","693475AP0","US693475AP09","BLWX1X3","99.84","United States","-","USD","0.09","5.59","1.00","Apr 29, 2024","3.90","0.09","-","5.59","0.09","5.59","USD","Apr 28, 2014","Apr 28, 2014" "CBRE SERVICES INC","Consumer Cyclical","Fixed Income","511,702.98","0.02","511,702.98","515,000.00","12505BAD2","US12505BAD29","BZ4V360","99.01","United States","-","USD","1.70","5.42","1.00","Mar 01, 2026","4.88","1.81","-","5.42","1.81","5.42","USD","Aug 13, 2015","Aug 13, 2015" "PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","511,061.70","0.02","511,061.70","505,000.00","693475BV6","US693475BV67","-","100.24","United States","-","USD","2.55","5.58","1.00","Jan 21, 2028","5.30","2.56","-","5.21","2.56","5.21","USD","Jan 22, 2024","Jan 22, 2024" "BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","510,842.53","0.02","510,842.53","540,000.00","06406FAE3","US06406FAE34","BZC0LQ5","94.33","United States","-","USD","2.26","5.00","1.00","Aug 17, 2026","2.45","2.27","-","5.00","2.27","5.00","USD","Aug 16, 2016","Aug 16, 2016" "YALE UNIVERSITY","Industrial Other","Fixed Income","510,828.33","0.02","510,828.33","531,000.00","98459LAA1","US98459LAA17","BMHKR72","95.81","United States","-","USD","1.02","5.02","1.00","Apr 15, 2025","0.87","1.02","-","5.02","1.02","5.02","USD","Jun 09, 2020","Jun 09, 2020" "KEYCORP MTN","Banking","Fixed Income","510,456.17","0.02","510,456.17","560,000.00","49326EEK5","US49326EEK55","-","90.08","United States","-","USD","2.84","5.88","1.00","Apr 06, 2027","2.25","2.82","-","5.88","2.82","5.88","USD","Feb 06, 2020","Feb 06, 2020" "ENBRIDGE ENERGY PARTNERS LP","Energy","Fixed Income","510,020.98","0.02","510,020.98","494,000.00","29250RAW6","US29250RAW60","BYN7R04","100.60","United States","-","USD","1.26","5.46","1.00","Oct 15, 2025","5.88","1.43","-","5.40","1.20","5.40","USD","Oct 06, 2015","Oct 06, 2015" "NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","509,997.88","0.02","509,997.88","535,000.00","63254AAS7","US63254AAS78","BDDX567","94.81","Australia","-","USD","2.18","4.92","1.00","Jul 12, 2026","2.50","2.18","-","4.92","2.18","4.92","USD","Jul 12, 2016","Jul 12, 2016" "AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","509,410.89","0.02","509,410.89","505,000.00","02665WEY3","US02665WEY30","-","99.81","United States","-","USD","1.68","5.06","1.00","Jan 09, 2026","4.95","1.67","-","5.06","1.67","5.06","USD","Jan 10, 2024","Jan 10, 2024" "KYNDRYL HOLDINGS INC","Technology","Fixed Income","509,332.97","0.02","509,332.97","550,000.00","50155QAJ9","US50155QAJ94","-","91.68","United States","-","USD","2.42","5.59","1.00","Oct 15, 2026","2.05","2.40","-","5.59","2.40","5.59","USD","Apr 15, 2022","Sep 23, 2022" "HUMANA INC","Insurance","Fixed Income","509,102.00","0.02","509,102.00","502,000.00","444859BM3","US444859BM39","-","99.21","United States","-","USD","0.93","5.31","1.00","Apr 01, 2025","4.50","0.95","-","5.31","0.95","5.31","USD","Mar 26, 2020","Mar 26, 2020" "MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","509,186.59","0.02","509,186.59","506,000.00","58013MES9","US58013MES98","BN80PS5","99.66","United States","-","USD","0.20","4.88","1.00","Jun 10, 2024","3.25","0.20","-","4.88","0.20","4.88","USD","Jun 09, 2014","Jun 09, 2014" "NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","509,097.76","0.02","509,097.76","495,000.00","65535HBH1","US65535HBH12","-","101.73","Japan","-","USD","3.37","5.33","1.00","Jan 18, 2028","5.84","3.35","-","5.33","3.35","5.33","USD","Jan 11, 2023","Jan 11, 2023" "CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","509,039.43","0.02","509,039.43","520,000.00","14149YBE7","US14149YBE77","BYNQPJ6","97.77","United States","-","USD","1.37","5.35","1.00","Sep 15, 2025","3.75","1.40","-","5.35","1.40","5.35","USD","Jun 23, 2015","Jun 23, 2015" "VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","508,902.24","0.02","508,902.24","520,000.00","927804FZ2","US927804FZ22","BFYCQS6","96.01","United States","-","USD","3.55","4.91","1.00","Apr 01, 2028","3.80","3.59","-","4.91","3.59","4.91","USD","Mar 22, 2018","Mar 22, 2018" "AMERICAN TOWER CORPORATION","Communications","Fixed Income","508,856.89","0.02","508,856.89","530,000.00","03027XBV1","US03027XBV10","-","95.89","United States","-","USD","2.75","5.16","1.00","Mar 15, 2027","3.65","2.76","-","5.16","2.76","5.16","USD","Apr 01, 2022","Apr 01, 2022" "BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","508,829.57","0.02","508,829.57","545,000.00","06406GAA9","US06406GAA94","BYX1YH2","92.14","United States","-","USD","4.13","4.93","1.00","Oct 30, 2028","3.00","4.15","-","4.93","4.15","4.93","USD","Oct 31, 2016","Oct 31, 2016" "PHILLIPS 66 CO","Energy","Fixed Income","508,677.23","0.02","508,677.23","500,000.00","718547AT9","US718547AT95","-","100.14","United States","-","USD","3.25","4.91","1.00","Dec 01, 2027","4.95","3.28","-","4.91","3.28","4.91","USD","Mar 29, 2023","Mar 29, 2023" "PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","508,842.66","0.02","508,842.66","495,000.00","74460WAF4","US74460WAF41","-","101.77","United States","-","USD","4.16","4.71","1.00","Jan 15, 2029","5.13","4.18","-","4.71","4.11","4.71","USD","Jul 26, 2023","Jul 26, 2023" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","508,282.46","0.02","508,282.46","500,000.00","606822CS1","US606822CS14","-","101.07","Japan","-","USD","3.43","5.34","1.00","Feb 22, 2029","5.42","3.46","-","5.11","3.47","5.11","USD","Feb 22, 2023","Feb 22, 2023" "MPLX LP","Energy","Fixed Income","508,202.64","0.02","508,202.64","513,000.00","55336VAA8","US55336VAA89","BVWXT73","98.60","United States","-","USD","0.86","5.64","1.00","Feb 15, 2025","4.00","0.85","-","5.64","0.85","5.64","USD","Feb 12, 2015","Feb 12, 2015" "NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","507,857.74","0.02","507,857.74","503,000.00","636180BQ3","US636180BQ36","-","99.87","United States","-","USD","1.64","5.57","1.00","Jan 15, 2026","5.50","1.67","-","5.57","1.67","5.57","USD","Jun 03, 2020","Jun 03, 2020" "ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","507,501.17","0.02","507,501.17","524,000.00","98956PAS1","US98956PAS11","-","96.24","United States","-","USD","1.71","5.26","1.00","Jan 15, 2026","3.05","1.71","-","5.26","1.71","5.26","USD","Mar 20, 2020","Mar 20, 2020" "NATIONAL GRID PLC","Electric","Fixed Income","507,128.36","0.02","507,128.36","490,000.00","636274AD4","US636274AD47","-","101.86","United Kingdom","-","USD","3.64","5.10","1.00","Jun 12, 2028","5.60","3.66","-","5.10","3.59","5.10","USD","Jun 12, 2023","Jun 12, 2023" "AMERICAN TOWER CORPORATION","Communications","Fixed Income","506,607.08","0.02","506,607.08","555,000.00","03027XBR0","US03027XBR08","-","91.23","United States","-","USD","2.38","5.29","1.00","Sep 15, 2026","1.45","2.37","-","5.29","2.37","5.29","USD","Sep 27, 2021","Sep 27, 2021" "HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","506,296.23","0.02","506,296.23","503,000.00","42824CBJ7","US42824CBJ71","-","99.95","United States","-","USD","0.01","6.23","1.00","Apr 01, 2024","1.45","0.01","-","6.23","0.01","6.23","USD","Jul 17, 2020","Jul 17, 2020" "LEIDOS INC","Technology","Fixed Income","505,796.13","0.02","505,796.13","510,000.00","52532XAD7","US52532XAD75","-","97.85","United States","-","USD","1.07","5.61","1.00","May 15, 2025","3.63","1.08","-","5.61","1.08","5.61","USD","May 15, 2021","Jun 21, 2021" "BP CAPITAL MARKETS AMERICA INC.","Energy","Fixed Income","505,094.47","0.02","505,094.47","515,000.00","10373QBK5","US10373QBK58","-","96.39","United Kingdom","-","USD","2.74","4.84","1.00","Apr 06, 2027","3.54","2.78","-","4.84","2.78","4.84","USD","Apr 06, 2020","Apr 06, 2020" "MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","505,164.97","0.02","505,164.97","510,000.00","58013MEU4","US58013MEU45","BY3R522","97.92","United States","-","USD","1.10","5.24","1.00","May 26, 2025","3.38","1.11","-","5.24","1.11","5.24","USD","May 26, 2015","May 26, 2015" "AUTOZONE INC","Consumer Cyclical","Fixed Income","505,012.75","0.02","505,012.75","505,000.00","053332AY8","US053332AY81","-","98.37","United States","-","USD","0.99","5.24","1.00","Apr 15, 2025","3.63","1.00","-","5.24","1.00","5.24","USD","Mar 30, 2020","Mar 30, 2020" "HOWMET AEROSPACE INC","Capital Goods","Fixed Income","504,933.86","0.02","504,933.86","555,000.00","443201AB4","US443201AB48","-","90.38","United States","-","USD","4.36","5.30","1.00","Jan 15, 2029","3.00","4.34","-","5.30","4.34","5.30","USD","Sep 01, 2021","Sep 01, 2021" "ANALOG DEVICES INC","Technology","Fixed Income","504,729.50","0.02","504,729.50","570,000.00","032654AU9","US032654AU97","-","87.72","United States","-","USD","4.22","4.76","1.00","Oct 01, 2028","1.70","4.21","-","4.76","4.21","4.76","USD","Oct 05, 2021","Oct 05, 2021" "MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","504,536.68","0.02","504,536.68","550,000.00","581557BR5","US581557BR53","-","91.58","United States","-","USD","2.30","5.09","1.00","Aug 15, 2026","1.30","2.29","-","5.09","2.29","5.09","USD","Aug 12, 2021","Aug 12, 2021" "FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","504,365.02","0.02","504,365.02","520,000.00","35671DCG8","US35671DCG88","-","96.31","United States","-","USD","2.83","5.34","1.00","Aug 01, 2028","4.38","3.87","-","5.34","3.87","5.34","USD","Jul 27, 2020","Jul 27, 2020" "HSBC USA INC","Banking","Fixed Income","503,988.04","0.02","503,988.04","500,000.00","40428HA44","US40428HA448","-","100.46","United States","-","USD","2.69","5.12","1.00","Mar 04, 2027","5.29","2.68","-","5.12","2.68","5.12","USD","Mar 04, 2024","Mar 04, 2024" "L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","503,853.84","0.02","503,853.84","515,000.00","502431AL3","US502431AL33","-","96.74","United States","-","USD","2.46","5.15","1.00","Dec 15, 2026","3.85","2.51","-","5.15","2.51","5.15","USD","Dec 15, 2019","May 01, 2020" "COOPERATIEVE RABOBANK UA (NEW YORK","Banking","Fixed Income","503,715.31","0.02","503,715.31","500,000.00","21688ABD3","US21688ABD37","-","100.44","Netherlands","-","USD","2.70","4.88","1.00","Mar 05, 2027","5.04","2.70","-","4.88","2.70","4.88","USD","Mar 05, 2024","Mar 05, 2024" "DOMINION ENERGY INC","Electric","Fixed Income","503,778.17","0.02","503,778.17","540,000.00","25746UDJ5","US25746UDJ51","-","92.64","United States","-","USD","1.97","5.29","1.00","Apr 15, 2026","1.45","1.96","-","5.29","1.96","5.29","USD","Apr 05, 2021","Apr 05, 2021" "EQUINIX INC","Technology","Fixed Income","503,002.41","0.02","503,002.41","530,000.00","29444UBD7","US29444UBD72","BKDLSZ0","93.87","United States","-","USD","2.47","5.42","1.00","Nov 18, 2026","2.90","2.47","-","5.42","2.47","5.42","USD","Nov 18, 2019","Nov 18, 2019" "CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","502,943.64","0.02","502,943.64","505,000.00","12592BAN4","US12592BAN47","-","98.23","United States","-","USD","1.10","5.55","1.00","May 23, 2025","3.95","1.10","-","5.55","1.10","5.55","USD","May 23, 2022","May 23, 2022" "DOLLAR GENERAL CORPORATION","Consumer Cyclical","Fixed Income","502,894.62","0.02","502,894.62","504,000.00","256677AD7","US256677AD70","BYNBFS0","98.10","United States","-","USD","1.45","5.41","1.00","Nov 01, 2025","4.15","1.49","-","5.41","1.49","5.41","USD","Oct 20, 2015","Oct 20, 2015" "LENNAR CORPORATION","Consumer Cyclical","Fixed Income","502,785.04","0.02","502,785.04","499,000.00","526057BV5","US526057BV57","BWYJQX1","99.21","United States","-","USD","1.00","5.44","1.00","May 30, 2025","4.75","1.11","-","5.44","1.11","5.44","USD","Apr 28, 2015","Apr 28, 2015" "TD SYNNEX CORP","Technology","Fixed Income","502,504.67","0.02","502,504.67","510,000.00","87162WAD2","US87162WAD20","BPQVXD5","98.36","United States","-","USD","0.36","5.80","1.00","Aug 09, 2024","1.25","0.36","-","5.80","0.36","5.80","USD","Feb 09, 2022","Jul 15, 2022" "DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","501,671.88","0.02","501,671.88","490,000.00","25243YBF5","US25243YBF51","-","100.17","United Kingdom","-","USD","1.47","5.08","1.00","Oct 24, 2025","5.20","1.46","-","5.08","1.46","5.08","USD","Oct 24, 2022","Oct 24, 2022" "MICRON TECHNOLOGY INC","Technology","Fixed Income","501,338.16","0.02","501,338.16","500,000.00","595112BM4","US595112BM49","-","99.56","United States","-","USD","1.67","5.22","1.00","Feb 06, 2026","4.97","1.74","-","5.22","1.74","5.22","USD","Feb 06, 2019","Feb 06, 2019" "OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","501,363.42","0.02","501,363.42","480,000.00","674599EC5","US674599EC50","-","103.99","United States","-","USD","3.58","5.35","1.00","Sep 01, 2028","6.38","3.82","-","5.24","3.44","5.24","USD","Aug 26, 2020","Aug 26, 2020" "THOMSON REUTERS CORPORATION","Technology","Fixed Income","501,292.87","0.02","501,292.87","515,000.00","884903BV6","US884903BV64","BD0N366","96.11","Canada","-","USD","1.97","5.30","1.00","May 15, 2026","3.35","2.00","-","5.30","2.00","5.30","USD","May 09, 2016","May 09, 2016" "REALTY INCOME CORPORATION","Reits","Fixed Income","500,453.61","0.02","500,453.61","495,000.00","756109BF0","US756109BF09","-","99.53","United States","-","USD","1.89","5.10","1.00","Jun 01, 2026","4.88","2.01","-","5.10","2.01","5.10","USD","Jun 01, 2021","Nov 09, 2021" "SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","500,047.39","0.02","500,047.39","535,000.00","845437BS0","US845437BS08","-","93.41","United States","-","USD","1.90","5.22","1.00","Mar 15, 2026","1.65","1.89","-","5.22","1.89","5.22","USD","Mar 10, 2021","Mar 10, 2021" "WESTPAC BANKING CORP","Banking","Fixed Income","499,295.84","0.02","499,295.84","511,000.00","961214EH2","US961214EH28","-","97.46","Australia","-","USD","0.87","5.29","1.00","Feb 19, 2025","2.35","0.87","-","5.29","0.87","5.29","USD","Nov 19, 2019","Nov 19, 2019" "3M CO","Capital Goods","Fixed Income","498,847.45","0.02","498,847.45","508,000.00","88579YBM2","US88579YBM21","-","97.01","United States","-","USD","1.00","5.62","1.00","Apr 15, 2025","2.65","1.00","-","5.62","1.00","5.62","USD","Mar 27, 2020","Mar 27, 2020" "BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","497,969.84","0.02","497,969.84","535,000.00","05724BAD1","US05724BAD10","-","92.49","United States","-","USD","2.58","5.05","1.00","Dec 15, 2026","2.06","2.57","-","5.05","2.57","5.05","USD","Dec 09, 2021","Dec 09, 2021" "AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","497,887.56","0.02","497,887.56","502,000.00","03076CAK2","US03076CAK27","-","97.72","United States","-","USD","0.97","5.34","1.00","Apr 02, 2025","3.00","0.97","-","5.34","0.97","5.34","USD","Apr 02, 2020","Apr 02, 2020" "D R HORTON INC","Consumer Cyclical","Fixed Income","497,881.66","0.02","497,881.66","499,000.00","23331ABM0","US23331ABM09","-","98.65","United States","-","USD","0.53","5.01","1.00","Oct 15, 2024","2.50","0.53","-","5.01","0.53","5.01","USD","Oct 10, 2019","Oct 10, 2019" "PULTE GROUP INC","Consumer Cyclical","Fixed Income","497,935.35","0.02","497,935.35","495,000.00","745867AX9","US745867AX94","BYN9BW0","99.59","United States","-","USD","2.45","5.16","1.00","Jan 15, 2027","5.00","2.56","-","5.16","2.56","5.16","USD","Jul 29, 2016","Jul 29, 2016" "AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","497,357.40","0.02","497,357.40","495,000.00","00774MBJ3","US00774MBJ36","-","99.40","Ireland","-","USD","4.17","5.24","1.00","Jan 19, 2029","5.10","4.17","-","5.24","4.17","5.24","USD","Jan 11, 2024","Jan 11, 2024" "BERRY GLOBAL INC","Capital Goods","Fixed Income","497,419.20","0.02","497,419.20","480,000.00","08576PAL5","US08576PAL58","-","101.15","United States","-","USD","3.50","5.18","1.00","Apr 15, 2028","5.50","3.51","-","5.17","3.44","5.17","USD","Oct 15, 2023","Feb 27, 2024" "VERISIGN INC","Technology","Fixed Income","497,025.00","0.02","497,025.00","500,000.00","92343EAL6","US92343EAL65","BDZV309","98.45","United States","-","USD","2.03","5.26","1.00","Jul 15, 2027","4.75","2.98","-","5.26","2.98","5.26","USD","Jul 05, 2017","Sep 19, 2017" "PACIFIC GAS & ELECTRIC CO","Electric","Fixed Income","496,700.51","0.02","496,700.51","519,000.00","694308HP5","US694308HP52","BD6R3M8","95.49","United States","-","USD","1.83","5.44","1.00","Mar 01, 2026","2.95","1.83","-","5.44","1.83","5.44","USD","Mar 01, 2016","Mar 01, 2016" "TELEDYNE TECHNOLOGIES INCORPORATED","Capital Goods","Fixed Income","496,704.68","0.02","496,704.68","545,000.00","879360AD7","US879360AD71","-","90.04","United States","-","USD","3.72","5.02","1.00","Apr 01, 2028","2.25","3.71","-","5.02","3.71","5.02","USD","Mar 22, 2021","Mar 22, 2021" "BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","496,628.94","0.02","496,628.94","485,000.00","05946KAL5","US05946KAL52","-","102.12","Mexico","-","USD","3.06","5.94","1.00","Sep 14, 2028","6.14","3.08","-","5.46","3.09","5.46","USD","Sep 14, 2022","Sep 14, 2022" "AMERICAN EXPRESS COMPANY","Banking","Fixed Income","496,085.16","0.02","496,085.16","510,000.00","025816CF4","US025816CF44","BK5JH55","96.17","United States","-","USD","2.01","5.03","1.00","May 20, 2026","3.13","2.02","-","5.03","2.02","5.03","USD","May 20, 2019","May 20, 2019" "AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","496,053.63","0.02","496,053.63","550,000.00","02665WDW8","US02665WDW82","-","90.17","United States","-","USD","3.77","4.73","1.00","Mar 24, 2028","2.00","3.76","-","4.73","3.76","4.73","USD","Mar 24, 2021","Mar 24, 2021" "HSBC USA INC","Banking","Fixed Income","496,192.85","0.02","496,192.85","494,000.00","40434CAD7","US40434CAD74","BNHL6J7","99.56","United States","-","USD","0.24","5.44","1.00","Jun 23, 2024","3.50","0.23","-","5.44","0.23","5.44","USD","Jun 23, 2014","Jun 23, 2014" "DUKE ENERGY CORP","Electric","Fixed Income","495,688.96","0.02","495,688.96","495,000.00","26441CCC7","US26441CCC73","-","99.01","United States","-","USD","4.16","5.08","1.00","Jan 05, 2029","4.85","4.16","-","5.08","4.16","5.08","USD","Jan 05, 2024","Jan 05, 2024" "FLEX LTD","Technology","Fixed Income","494,873.32","0.02","494,873.32","507,000.00","33938XAC9","US33938XAC92","-","97.02","Singapore","-","USD","1.74","5.46","1.00","Feb 01, 2026","3.75","1.74","-","5.46","1.74","5.46","USD","May 12, 2020","May 12, 2020" "INTUIT INC.","Technology","Fixed Income","494,920.41","0.02","494,920.41","521,000.00","46124HAB2","US46124HAB24","-","94.80","United States","-","USD","1.26","5.13","1.00","Jul 15, 2025","0.95","1.26","-","5.13","1.26","5.13","USD","Jun 29, 2020","Jun 29, 2020" "ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","494,448.27","0.02","494,448.27","532,000.00","020002BH3","US020002BH30","-","92.73","United States","-","USD","1.67","5.23","1.00","Dec 15, 2025","0.75","1.66","-","5.23","1.66","5.23","USD","Nov 24, 2020","Nov 24, 2020" "WHIRLPOOL CORPORATION","Consumer Non-Cyclical","Fixed Income","494,520.38","0.02","494,520.38","500,000.00","963320AW6","US963320AW61","BHNH7R2","98.50","United States","-","USD","4.25","5.10","1.00","Feb 26, 2029","4.75","4.31","-","5.10","4.31","5.10","USD","Feb 26, 2019","Feb 26, 2019" "ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","494,124.80","0.02","494,124.80","535,000.00","046353AV0","US046353AV09","-","92.03","United Kingdom","-","USD","1.97","4.87","1.00","Apr 08, 2026","0.70","1.96","-","4.87","1.96","4.87","USD","Aug 06, 2020","Aug 06, 2020" "LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Fixed Income","493,842.61","0.02","493,842.61","530,000.00","50540RAX0","US50540RAX08","-","92.68","United States","-","USD","2.09","5.15","1.00","Jun 01, 2026","1.55","2.08","-","5.15","2.08","5.15","USD","May 26, 2021","May 26, 2021" "PNC BANK NA","Banking","Fixed Income","493,763.04","0.02","493,763.04","525,000.00","69353RFJ2","US69353RFJ23","BF0SWW4","93.46","United States","-","USD","3.52","5.16","1.00","Jan 22, 2028","3.25","3.50","-","5.16","3.50","5.16","USD","Jan 22, 2018","Jan 22, 2018" "QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","493,475.84","0.02","493,475.84","505,000.00","74834LAZ3","US74834LAZ31","BYQ6DV1","96.61","United States","-","USD","2.00","5.11","1.00","Jun 01, 2026","3.45","2.04","-","5.11","2.04","5.11","USD","May 26, 2016","May 26, 2016" "PULTE GROUP INC","Consumer Cyclical","Fixed Income","493,215.49","0.02","493,215.49","490,000.00","745867AW1","US745867AW12","BD319W5","100.26","United States","-","USD","1.66","5.35","1.00","Mar 01, 2026","5.50","1.80","-","5.34","1.57","5.34","USD","Mar 01, 2016","Mar 01, 2016" "ALLY FINANCIAL INC","Banking","Fixed Income","492,943.55","0.02","492,943.55","460,000.00","02005NBR0","US02005NBR08","-","104.56","United States","-","USD","3.09","5.69","1.00","Nov 15, 2027","7.10","3.11","-","5.67","3.04","5.67","USD","Nov 15, 2022","Nov 15, 2022" "PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","492,917.26","0.02","492,917.26","545,000.00","694308JF5","US694308JF52","BMYQX42","90.12","United States","-","USD","3.16","5.37","1.00","Aug 01, 2027","2.10","3.15","-","5.37","3.15","5.37","USD","Jun 19, 2020","Jun 19, 2020" "OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","492,555.99","0.02","492,555.99","508,000.00","67103HAE7","US67103HAE71","BDCP9W8","96.84","United States","-","USD","1.83","5.26","1.00","Mar 15, 2026","3.55","1.86","-","5.26","1.86","5.26","USD","Mar 08, 2016","Mar 08, 2016" "RTX CORP","Capital Goods","Fixed Income","492,311.78","0.02","492,311.78","465,000.00","75513ECU3","US75513ECU38","-","103.65","United States","-","USD","4.07","4.88","1.00","Jan 15, 2029","5.75","4.09","-","4.87","4.02","4.87","USD","Nov 08, 2023","Nov 08, 2023" "SEMPRA","Natural Gas","Fixed Income","491,239.51","0.02","491,239.51","485,000.00","816851BQ1","US816851BQ16","-","100.45","United States","-","USD","2.13","5.19","1.00","Aug 01, 2026","5.40","2.16","-","5.19","2.09","5.19","USD","Jun 23, 2023","Jun 23, 2023" "MOHAWK INDUSTRIES INC","Capital Goods","Fixed Income","490,496.62","0.02","490,496.62","475,000.00","608190AM6","US608190AM61","-","103.12","United States","-","USD","3.89","5.06","1.00","Sep 18, 2028","5.85","3.91","-","5.06","3.84","5.06","USD","Sep 18, 2023","Sep 18, 2023" "OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","490,108.25","0.02","490,108.25","445,000.00","674599DZ5","US674599DZ54","-","108.44","United States","-","USD","2.50","5.66","1.00","Jul 15, 2027","8.50","2.84","-","5.22","2.46","5.22","USD","Jul 13, 2020","Jul 13, 2020" "OWL ROCK CAPITAL CORP","Finance Companies","Fixed Income","490,024.97","0.02","490,024.97","502,000.00","69121KAD6","US69121KAD63","-","96.76","United States","-","USD","1.69","6.17","1.00","Jan 15, 2026","4.25","1.69","-","6.17","1.69","6.17","USD","Jul 23, 2020","Jul 23, 2020" "TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","490,053.74","0.02","490,053.74","475,000.00","892331AQ2","US892331AQ26","-","102.12","Japan","-","USD","3.76","4.57","1.00","Jul 13, 2028","5.12","3.79","-","4.56","3.72","4.56","USD","Jul 13, 2023","Jul 13, 2023" "ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","489,436.89","0.02","489,436.89","527,000.00","04636NAA1","US04636NAA19","-","92.48","United Kingdom","-","USD","2.09","4.90","1.00","May 28, 2026","1.20","2.09","-","4.90","2.09","4.90","USD","May 28, 2021","May 28, 2021" "HSBC HOLDINGS PLC","Banking","Fixed Income","489,504.27","0.02","489,504.27","475,000.00","404280DU0","US404280DU06","-","102.75","United Kingdom","-","USD","3.45","5.74","1.00","Mar 09, 2029","6.16","3.47","-","5.38","3.47","5.38","USD","Mar 09, 2023","Mar 09, 2023" "CDW LLC","Technology","Fixed Income","489,012.87","0.02","489,012.87","500,000.00","12513GBD0","US12513GBD07","BKPQNF8","95.72","United States","-","USD","2.84","5.45","1.00","Apr 01, 2028","4.25","3.55","-","5.45","3.55","5.45","USD","Sep 26, 2019","Sep 26, 2019" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","488,980.96","0.02","488,980.96","515,000.00","437076CA8","US437076CA82","-","93.82","United States","-","USD","2.83","4.70","1.00","Apr 15, 2027","2.50","2.85","-","4.70","2.85","4.70","USD","Mar 30, 2020","Mar 30, 2020" "BROWN & BROWN INC","Insurance","Fixed Income","488,171.71","0.02","488,171.71","491,000.00","115236AA9","US115236AA91","BQWJG19","99.28","United States","-","USD","0.46","5.77","1.00","Sep 15, 2024","4.20","0.45","-","5.77","0.45","5.77","USD","Sep 18, 2014","Sep 18, 2014" "EOG RESOURCES INC","Energy","Fixed Income","488,260.51","0.02","488,260.51","490,000.00","26875PAM3","US26875PAM32","BVYPFH9","98.11","United States","-","USD","0.96","5.10","1.00","Apr 01, 2025","3.15","0.96","-","5.10","0.96","5.10","USD","Mar 17, 2015","Mar 17, 2015" "TEXAS INSTRUMENTS INC","Technology","Fixed Income","487,801.59","0.02","487,801.59","485,000.00","882508BV5","US882508BV59","-","100.04","United States","-","USD","3.48","4.59","1.00","Feb 15, 2028","4.60","3.50","-","4.59","3.50","4.59","USD","Nov 18, 2022","Nov 18, 2022" "TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","487,445.57","0.02","487,445.57","495,000.00","892331AD1","US892331AD13","BDG0747","97.79","Japan","-","USD","3.92","4.23","1.00","Jul 20, 2028","3.67","3.92","-","4.23","3.92","4.23","USD","Jul 20, 2018","Jul 20, 2018" "CISCO SYSTEMS INC","Technology","Fixed Income","487,169.82","0.02","487,169.82","490,000.00","17275RAW2","US17275RAW25","BZ0XSL0","98.43","United States","-","USD","1.17","4.84","1.00","Jun 15, 2025","3.50","1.16","-","4.84","1.16","4.84","USD","Jun 17, 2015","Jun 17, 2015" "CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","486,802.66","0.02","486,802.66","495,000.00","189054AW9","US189054AW99","BG08VV3","96.91","United States","-","USD","3.64","4.73","1.00","May 15, 2028","3.90","3.71","-","4.73","3.71","4.73","USD","May 09, 2018","May 09, 2018" "DOLLAR GENERAL CORPORATION","Consumer Cyclical","Fixed Income","486,854.76","0.02","486,854.76","495,000.00","256677AE5","US256677AE53","BD1XCZ7","96.61","United States","-","USD","2.72","5.09","1.00","Apr 15, 2027","3.88","2.78","-","5.09","2.78","5.09","USD","Apr 11, 2017","Apr 11, 2017" "FORTINET INC","Technology","Fixed Income","486,934.81","0.02","486,934.81","528,000.00","34959EAA7","US34959EAA73","-","92.19","United States","-","USD","1.91","5.23","1.00","Mar 15, 2026","1.00","1.90","-","5.23","1.90","5.23","USD","Mar 05, 2021","Mar 05, 2021" "MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","486,861.24","0.02","486,861.24","490,000.00","579780AM9","US579780AM94","BF53JF6","98.99","United States","-","USD","0.38","5.82","1.00","Aug 15, 2024","3.15","0.37","-","5.82","0.37","5.82","USD","Aug 11, 2017","Aug 11, 2017" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","486,683.32","0.02","486,683.32","485,000.00","907818GE2","US907818GE22","-","99.87","United States","-","USD","1.76","4.82","1.00","Feb 21, 2026","4.75","1.79","-","4.82","1.79","4.82","USD","Feb 21, 2023","Feb 21, 2023" "DUKE ENERGY CORP","Electric","Fixed Income","486,570.89","0.02","486,570.89","480,000.00","26441CBV6","US26441CBV63","-","99.86","United States","-","USD","1.59","5.09","1.00","Dec 08, 2025","5.00","1.58","-","5.09","1.58","5.09","USD","Dec 08, 2022","Dec 08, 2022" "CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","485,972.10","0.02","485,972.10","495,000.00","13607HYF3","US13607HYF36","-","97.73","Canada","-","USD","0.54","5.17","1.00","Oct 18, 2024","1.00","0.54","-","5.17","0.54","5.17","USD","Oct 18, 2021","Oct 18, 2021" "CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","485,760.19","0.02","485,760.19","485,000.00","21036PBN7","US21036PBN78","-","99.39","United States","-","USD","1.00","5.35","1.00","Feb 02, 2026","5.00","1.73","-","5.35","1.73","5.35","USD","Feb 02, 2023","Feb 02, 2023" "DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","485,401.12","0.02","485,401.12","500,000.00","26444HAE1","US26444HAE18","BYZMHH4","96.32","United States","-","USD","3.83","4.75","1.00","Jul 15, 2028","3.80","3.88","-","4.75","3.88","4.75","USD","Jun 21, 2018","Jun 21, 2018" "GENUINE PARTS COMPANY","Consumer Cyclical","Fixed Income","485,395.54","0.02","485,395.54","500,000.00","372460AB1","US372460AB11","-","96.81","United States","-","USD","0.83","5.67","1.00","Feb 01, 2025","1.75","0.82","-","5.67","0.82","5.67","USD","Jan 10, 2022","Jan 10, 2022" "BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","485,165.34","0.02","485,165.34","524,000.00","06406RAQ0","US06406RAQ02","-","92.47","United States","-","USD","1.79","5.10","1.00","Jan 28, 2026","0.75","1.78","-","5.10","1.78","5.10","USD","Jan 28, 2021","Jan 28, 2021" "CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","484,721.22","0.02","484,721.22","500,000.00","21036PAS7","US21036PAS74","BDGKT85","95.60","United States","-","USD","2.82","5.04","1.00","May 09, 2027","3.50","2.86","-","5.04","2.86","5.04","USD","May 09, 2017","May 09, 2017" "KEYSIGHT TECHNOLOGIES INC","Technology","Fixed Income","484,561.04","0.02","484,561.04","481,000.00","49338LAE3","US49338LAE39","BD1WWT8","98.56","United States","-","USD","2.64","5.12","1.00","Apr 06, 2027","4.60","2.73","-","5.12","2.73","5.12","USD","Apr 06, 2017","Apr 06, 2017" "THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","484,611.79","0.02","484,611.79","475,000.00","883556CZ3","US883556CZ38","BS54VS7","100.47","United States","-","USD","2.42","4.81","1.00","Dec 05, 2026","5.00","2.45","-","4.81","2.38","4.81","USD","Dec 05, 2023","Dec 05, 2023" "3M CO MTN","Capital Goods","Fixed Income","484,131.48","0.02","484,131.48","510,000.00","88579YBC4","US88579YBC49","BFNR3J2","94.80","United States","-","USD","4.01","4.94","1.00","Sep 14, 2028","3.63","4.05","-","4.94","4.05","4.94","USD","Sep 14, 2018","Sep 14, 2018" "WESTERN UNION CO/THE","Technology","Fixed Income","484,052.33","0.02","484,052.33","490,000.00","959802AY5","US959802AY56","BKMKKD0","98.18","United States","-","USD","0.76","5.24","1.00","Jan 10, 2025","2.85","0.76","-","5.24","0.76","5.24","USD","Nov 25, 2019","Nov 25, 2019" "HP INC","Technology","Fixed Income","483,751.52","0.02","483,751.52","522,000.00","40434LAF2","US40434LAF22","-","92.27","United States","-","USD","2.14","5.18","1.00","Jun 17, 2026","1.45","2.13","-","5.18","2.13","5.18","USD","Dec 17, 2021","Jan 20, 2022" "KROGER CO","Consumer Non-Cyclical","Fixed Income","483,498.64","0.02","483,498.64","495,000.00","501044DC2","US501044DC24","BDFYKQ3","97.13","United States","-","USD","1.72","5.15","1.00","Feb 01, 2026","3.50","1.75","-","5.15","1.75","5.15","USD","Jan 15, 2016","Jan 15, 2016" "OWL ROCK CAPITAL CORP","Finance Companies","Fixed Income","481,705.44","0.02","481,705.44","540,000.00","69121KAG9","US69121KAG94","-","88.36","United States","-","USD","3.86","6.05","1.00","Jun 11, 2028","2.88","3.82","-","6.05","3.82","6.05","USD","Jun 11, 2021","Jun 11, 2021" "FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","481,480.73","0.02","481,480.73","545,000.00","31620MBS4","US31620MBS44","-","88.23","United States","-","USD","3.72","4.99","1.00","Mar 01, 2028","1.65","3.71","-","4.99","3.71","4.99","USD","Mar 02, 2021","Mar 02, 2021" "VONTIER CORP","Capital Goods","Fixed Income","481,393.27","0.02","481,393.27","515,000.00","928881AB7","US928881AB78","-","92.59","United States","-","USD","1.92","5.75","1.00","Apr 01, 2026","1.80","1.91","-","5.75","1.91","5.75","USD","Oct 01, 2021","Jan 11, 2022" "EATON CORPORATION","Capital Goods","Fixed Income","481,299.50","0.02","481,299.50","480,000.00","278062AK0","US278062AK03","-","98.71","United States","-","USD","3.67","4.69","1.00","May 18, 2028","4.35","3.69","-","4.69","3.69","4.69","USD","May 18, 2023","May 18, 2023" "DUKE ENERGY PROGRESS INC","Electric","Fixed Income","480,832.06","0.02","480,832.06","491,000.00","26442UAA2","US26442UAA25","BYT32V2","97.55","United States","-","USD","1.30","5.10","1.00","Aug 15, 2025","3.25","1.33","-","5.10","1.33","5.10","USD","Aug 13, 2015","Aug 13, 2015" "LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","480,524.63","0.02","480,524.63","470,000.00","539830BU2","US539830BU22","-","100.01","United States","-","USD","1.40","4.94","1.00","Oct 15, 2025","4.95","1.44","-","4.94","1.44","4.94","USD","Oct 24, 2022","Oct 24, 2022" "HOST HOTELS & RESORTS LP","Reits","Fixed Income","480,457.11","0.02","480,457.11","485,000.00","44107TAV8","US44107TAV89","BXC5W18","97.93","United States","-","USD","1.14","5.78","1.00","Jun 15, 2025","4.00","1.15","-","5.78","1.15","5.78","USD","May 15, 2015","May 15, 2015" "CUMMINS INC","Consumer Cyclical","Fixed Income","480,141.65","0.02","480,141.65","509,000.00","231021AU0","US231021AU00","-","94.28","United States","-","USD","1.39","4.95","1.00","Sep 01, 2025","0.75","1.39","-","4.95","1.39","4.95","USD","Aug 24, 2020","Aug 24, 2020" "ROYAL BANK OF CANADA MTN","Banking","Fixed Income","479,877.79","0.02","479,877.79","475,000.00","78016HZV5","US78016HZV58","-","100.09","Canada","-","USD","4.25","4.93","1.00","Feb 01, 2029","4.95","4.22","-","4.93","4.22","4.93","USD","Jan 19, 2024","Jan 19, 2024" "INGERSOLL RAND INC","Capital Goods","Fixed Income","479,462.12","0.02","479,462.12","470,000.00","45687VAA4","US45687VAA44","-","101.37","United States","-","USD","3.83","5.05","1.00","Aug 14, 2028","5.40","3.84","-","5.04","3.78","5.04","USD","Aug 14, 2023","Aug 14, 2023" "KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","479,276.81","0.02","479,276.81","477,000.00","49271VAH3","US49271VAH33","BJQ4138","98.98","United States","-","USD","1.06","5.33","1.00","May 25, 2025","4.42","1.10","-","5.33","1.10","5.33","USD","May 25, 2019","May 31, 2019" "MARVELL TECHNOLOGY INC","Technology","Fixed Income","479,384.96","0.02","479,384.96","511,000.00","573874AC8","US573874AC88","-","93.07","United States","-","USD","1.96","5.26","1.00","Apr 15, 2026","1.65","1.96","-","5.26","1.96","5.26","USD","Apr 12, 2021","Oct 07, 2021" "CENTERPOINT ENERGY INC","Electric","Fixed Income","478,184.18","0.02","478,184.18","515,000.00","15189TBA4","US15189TBA43","-","92.38","United States","-","USD","2.09","5.19","1.00","Jun 01, 2026","1.45","2.09","-","5.19","2.09","5.19","USD","May 13, 2021","May 13, 2021" "CATERPILLAR FINANCIAL SRVCS (FXD) MTN","Capital Goods","Fixed Income","478,121.79","0.02","478,121.79","475,000.00","14913UAF7","US14913UAF75","-","100.24","United States","-","USD","1.81","4.92","1.00","Feb 27, 2026","5.05","1.80","-","4.92","1.80","4.92","USD","Feb 27, 2024","Feb 27, 2024" "CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","477,917.86","0.02","477,917.86","475,000.00","14149YBN7","US14149YBN76","-","100.06","United States","-","USD","4.25","5.11","1.00","Feb 15, 2029","5.13","4.25","-","5.11","4.25","5.11","USD","Feb 20, 2024","Feb 20, 2024" "MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","477,542.50","0.02","477,542.50","516,000.00","579780AR8","US579780AR81","-","92.44","United States","-","USD","1.84","5.16","1.00","Feb 15, 2026","0.90","1.82","-","5.16","1.82","5.16","USD","Feb 11, 2021","Feb 11, 2021" "BOSTON PROPERTIES LP","Reits","Fixed Income","477,433.55","0.02","477,433.55","450,000.00","10112RBG8","US10112RBG83","-","103.92","United States","-","USD","3.15","5.55","1.00","Dec 01, 2027","6.75","3.17","-","5.53","3.11","5.53","USD","Nov 17, 2022","Nov 17, 2022" "EBAY INC","Consumer Cyclical","Fixed Income","477,415.64","0.02","477,415.64","490,000.00","278642AU7","US278642AU75","BD82MS0","96.31","United States","-","USD","2.88","4.86","1.00","Jun 05, 2027","3.60","2.93","-","4.86","2.93","4.86","USD","Jun 06, 2017","Jun 06, 2017" "TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","477,530.45","0.02","477,530.45","472,000.00","89236TDW2","US89236TDW27","BZ0VW90","99.88","United States","-","USD","0.06","4.95","1.00","Apr 17, 2024","2.90","0.05","-","4.95","0.05","4.95","USD","Apr 17, 2017","Apr 17, 2017" "WESTERN UNION CO/THE","Technology","Fixed Income","477,257.65","0.02","477,257.65","517,000.00","959802AZ2","US959802AZ22","-","92.27","United States","-","USD","1.90","5.55","1.00","Mar 15, 2026","1.35","1.89","-","5.55","1.89","5.55","USD","Mar 09, 2021","Mar 09, 2021" "ALLY FINANCIAL INC","Banking","Fixed Income","476,923.59","0.02","476,923.59","550,000.00","02005NBP4","US02005NBP42","-","85.83","United States","-","USD","4.24","5.75","1.00","Nov 02, 2028","2.20","4.21","-","5.75","4.21","5.75","USD","Nov 02, 2021","Nov 02, 2021" "CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","475,964.43","0.02","475,964.43","475,000.00","125523CR9","US125523CR91","-","100.01","United States","-","USD","0.21","5.68","1.00","Mar 15, 2026","5.68","1.83","-","5.51","0.08","5.51","USD","Mar 07, 2023","Mar 07, 2023" "KINDER MORGAN INC","Energy","Fixed Income","475,922.88","0.02","475,922.88","515,000.00","49456BAU5","US49456BAU52","-","91.77","United States","-","USD","2.51","5.13","1.00","Nov 15, 2026","1.75","2.50","-","5.13","2.50","5.13","USD","Nov 09, 2021","Nov 09, 2021" "BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","475,501.22","0.02","475,501.22","482,000.00","741503AW6","US741503AW60","BWC4N37","98.53","United States","-","USD","0.92","5.23","1.00","Mar 15, 2025","3.65","0.93","-","5.23","0.93","5.23","USD","Mar 13, 2015","Mar 13, 2015" "STATE STREET CORP","Banking","Fixed Income","475,443.41","0.02","475,443.41","478,000.00","857477AN3","US857477AN34","BTGQBS9","98.54","United States","-","USD","0.70","5.39","1.00","Dec 16, 2024","3.30","0.69","-","5.39","0.69","5.39","USD","Dec 15, 2014","Dec 15, 2014" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","475,350.23","0.02","475,350.23","490,000.00","86562MBC3","US86562MBC38","BZ56NG4","96.27","Japan","-","USD","3.89","4.91","1.00","Jul 19, 2028","3.94","3.87","-","4.91","3.87","4.91","USD","Jul 19, 2018","Jul 19, 2018" "AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","475,093.75","0.02","475,093.75","485,000.00","025537AM3","US025537AM37","BHQ9BM8","96.55","United States","-","USD","4.07","5.14","1.00","Dec 01, 2028","4.30","4.11","-","5.14","4.11","5.14","USD","Nov 30, 2018","Nov 30, 2018" "NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","475,033.16","0.02","475,033.16","460,000.00","63307A2X2","US63307A2X29","-","101.73","Canada","-","USD","4.08","5.18","1.00","Dec 18, 2028","5.60","4.06","-","5.18","4.06","5.18","USD","Dec 18, 2023","Dec 18, 2023" "STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","475,184.04","0.02","475,184.04","495,000.00","863667AQ4","US863667AQ47","BFX0540","95.79","United States","-","USD","3.56","4.83","1.00","Mar 07, 2028","3.65","3.61","-","4.83","3.61","4.83","USD","Mar 07, 2018","Mar 07, 2018" "BROADRIDGE FINANCIAL SOLUTIONS INC","Technology","Fixed Income","474,802.21","0.02","474,802.21","490,000.00","11133TAC7","US11133TAC71","BYYYNP1","96.05","United States","-","USD","2.09","5.28","1.00","Jun 27, 2026","3.40","2.11","-","5.28","2.11","5.28","USD","Jun 27, 2016","Jun 27, 2016" "LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","474,606.46","0.02","474,606.46","500,000.00","517834AE7","US517834AE74","BKM8MD8","94.54","United States","-","USD","2.24","5.98","1.00","Aug 18, 2026","3.50","2.24","-","5.98","2.24","5.98","USD","Jul 31, 2019","Jul 31, 2019" "TRIMBLE INC","Technology","Fixed Income","474,580.48","0.02","474,580.48","470,000.00","896239AC4","US896239AC42","BF4L962","99.59","United States","-","USD","3.63","5.01","1.00","Jun 15, 2028","4.90","3.72","-","5.01","3.72","5.01","USD","Jun 15, 2018","Jun 15, 2018" "NATWEST GROUP PLC","Banking","Fixed Income","474,067.32","0.02","474,067.32","470,000.00","639057AJ7","US639057AJ71","-","100.46","United Kingdom","-","USD","1.79","5.83","1.00","Mar 02, 2027","5.85","1.79","-","5.59","1.80","5.59","USD","Mar 02, 2023","Mar 02, 2023" "NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","473,580.19","0.02","473,580.19","475,000.00","666807CK6","US666807CK64","-","98.97","United States","-","USD","4.25","4.84","1.00","Feb 01, 2029","4.60","4.26","-","4.84","4.26","4.84","USD","Jan 31, 2024","Jan 31, 2024" "ROSS STORES INC","Consumer Cyclical","Fixed Income","472,703.53","0.02","472,703.53","512,000.00","778296AF0","US778296AF07","-","91.93","United States","-","USD","1.98","5.07","1.00","Apr 15, 2026","0.88","1.98","-","5.07","1.98","5.07","USD","Oct 21, 2020","Oct 21, 2020" "JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","472,497.62","0.02","472,497.62","470,000.00","24422ESP5","US24422ESP50","BN8MK97","99.55","United States","-","USD","0.20","5.46","1.00","Jun 12, 2024","3.35","0.20","-","5.46","0.20","5.46","USD","Jun 12, 2014","Jun 12, 2014" "NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","472,352.06","0.02","472,352.06","490,000.00","655844BZ0","US655844BZ09","BD5H1N6","95.81","United States","-","USD","3.87","4.88","1.00","Aug 01, 2028","3.80","3.92","-","4.88","3.92","4.88","USD","Aug 02, 2018","Aug 02, 2018" "BANK OF NEW YORK MELLON/THE MTN","Banking","Fixed Income","472,173.33","0.02","472,173.33","473,000.00","06406RAS6","US06406RAS67","-","99.62","United States","-","USD","0.08","5.28","1.00","Apr 26, 2024","0.50","0.08","-","5.28","0.08","5.28","USD","Apr 26, 2021","Apr 26, 2021" "FORTIS INC","Electric","Fixed Income","472,010.29","0.02","472,010.29","490,000.00","349553AM9","US349553AM97","BDFFQX5","94.86","Canada","-","USD","2.33","5.26","1.00","Oct 04, 2026","3.06","2.34","-","5.26","2.34","5.26","USD","Apr 04, 2017","Jun 28, 2017" "NVENT FINANCE SARL","Capital Goods","Fixed Income","471,324.05","0.02","471,324.05","475,000.00","67078AAD5","US67078AAD54","BGLHTD7","97.18","United Kingdom","-","USD","3.52","5.33","1.00","Apr 15, 2028","4.55","3.57","-","5.33","3.57","5.33","USD","Oct 15, 2018","Oct 22, 2018" "TEXAS INSTRUMENTS INC","Technology","Fixed Income","471,417.78","0.02","471,417.78","515,000.00","882508BK9","US882508BK94","-","91.50","United States","-","USD","2.39","4.82","1.00","Sep 15, 2026","1.13","2.38","-","4.82","2.38","4.82","USD","Sep 15, 2021","Sep 15, 2021" "US BANCORP MTN","Banking","Fixed Income","471,317.73","0.02","471,317.73","485,000.00","91159HHM5","US91159HHM51","BD9XW37","95.89","United States","-","USD","1.96","5.21","1.00","Apr 27, 2026","3.10","1.96","-","5.21","1.96","5.21","USD","Apr 26, 2016","Apr 26, 2016" "GLOBAL PAYMENTS INC","Technology","Fixed Income","470,808.76","0.02","470,808.76","482,000.00","37940XAA0","US37940XAA00","BJXV2Y0","97.37","United States","-","USD","0.87","5.74","1.00","Feb 15, 2025","2.65","0.85","-","5.74","0.85","5.74","USD","Aug 14, 2019","Aug 14, 2019" "PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","470,911.92","0.02","470,911.92","445,000.00","744573AW6","US744573AW69","-","103.00","United States","-","USD","3.85","5.13","1.00","Oct 15, 2028","5.88","3.86","-","5.12","3.79","5.12","USD","Oct 04, 2023","Oct 04, 2023" "DIGITAL REALTY TRUST LP","Reits","Fixed Income","470,259.24","0.02","470,259.24","480,000.00","25389JAT3","US25389JAT34","BDZSS16","97.08","United States","-","USD","3.77","5.21","1.00","Jul 15, 2028","4.45","3.82","-","5.21","3.82","5.21","USD","Jun 21, 2018","Jun 21, 2018" "GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","469,816.52","0.02","469,816.52","463,000.00","38173MAA0","US38173MAA09","-","99.95","United States","-","USD","0.05","4.24","1.00","Apr 15, 2024","3.38","0.05","-","4.24","0.05","4.24","USD","Oct 02, 2020","Oct 02, 2020" "TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","469,534.50","0.02","469,534.50","470,000.00","892331AF6","US892331AF60","BKDML32","99.34","Japan","-","USD","0.26","4.85","1.00","Jul 02, 2024","2.36","0.26","-","4.85","0.26","4.85","USD","Jul 02, 2019","Jul 02, 2019" "D R HORTON INC","Consumer Cyclical","Fixed Income","468,644.18","0.02","468,644.18","483,000.00","23331ABN8","US23331ABN81","-","95.86","United States","-","USD","1.48","5.42","1.00","Oct 15, 2025","2.60","1.47","-","5.42","1.47","5.42","USD","May 05, 2020","May 05, 2020" "LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","468,674.42","0.02","468,674.42","465,000.00","539830BZ1","US539830BZ19","-","99.16","United States","-","USD","3.65","4.67","1.00","May 15, 2028","4.45","3.67","-","4.67","3.67","4.67","USD","May 25, 2023","May 25, 2023" "SYNCHRONY BANK MTN","Banking","Fixed Income","468,565.82","0.02","468,565.82","470,000.00","87166FAD5","US87166FAD50","BNBX2S0","99.17","United States","-","USD","1.30","6.02","1.00","Aug 22, 2025","5.40","1.32","-","6.02","1.32","6.02","USD","Aug 23, 2022","Aug 23, 2022" "NETAPP INC","Technology","Fixed Income","467,731.62","0.02","467,731.62","505,000.00","64110DAJ3","US64110DAJ37","-","91.99","United States","-","USD","3.03","5.09","1.00","Jun 22, 2027","2.38","3.03","-","5.09","3.03","5.09","USD","Jun 22, 2020","Jun 22, 2020" "WARNERMEDIA HOLDINGS INC","Communications","Fixed Income","466,607.03","0.02","466,607.03","475,000.00","55903VAY9","US55903VAY92","BNQQBB0","98.11","United States","-","USD","0.93","5.83","1.00","Mar 15, 2025","3.79","0.93","-","5.83","0.93","5.83","USD","Mar 15, 2023","Apr 28, 2023" "AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","466,489.15","0.02","466,489.15","445,000.00","00774MBD6","US00774MBD65","-","101.75","Ireland","-","USD","2.45","5.40","1.00","Jan 15, 2027","6.10","2.48","-","5.39","2.41","5.39","USD","Sep 25, 2023","Sep 25, 2023" "ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","466,209.82","0.02","466,209.82","494,000.00","02209SAU7","US02209SAU78","BD8G4R5","94.29","United States","-","USD","2.33","5.11","1.00","Sep 16, 2026","2.63","2.34","-","5.11","2.34","5.11","USD","Sep 16, 2016","Sep 16, 2016" "PHILLIPS 66","Energy","Fixed Income","466,227.43","0.02","466,227.43","500,000.00","718546AZ7","US718546AZ72","-","93.09","United States","-","USD","1.83","5.20","1.00","Feb 15, 2026","1.30","1.82","-","5.20","1.82","5.20","USD","Nov 18, 2020","Nov 18, 2020" "BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","466,152.14","0.02","466,152.14","485,000.00","10922NAC7","US10922NAC74","BD9C1J3","95.14","United States","-","USD","2.93","5.35","1.00","Jun 22, 2027","3.70","2.97","-","5.35","2.97","5.35","USD","Dec 22, 2017","Apr 25, 2018" "ROPER TECHNOLOGIES INC","Technology","Fixed Income","466,051.26","0.02","466,051.26","473,000.00","776743AH9","US776743AH99","BKRLVN5","98.45","United States","-","USD","0.46","5.75","1.00","Sep 15, 2024","2.35","0.45","-","5.75","0.45","5.75","USD","Aug 26, 2019","Aug 26, 2019" "3M CO MTN","Capital Goods","Fixed Income","465,210.74","0.02","465,210.74","500,000.00","88579YBG5","US88579YBG52","BJ2WB03","92.76","United States","-","USD","4.42","5.05","1.00","Mar 01, 2029","3.38","4.44","-","5.05","4.44","5.05","USD","Feb 22, 2019","Feb 22, 2019" "STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","465,335.20","0.02","465,335.20","461,000.00","863667AF8","US863667AF81","BM56JD2","99.70","United States","-","USD","0.13","5.55","1.00","May 15, 2024","3.38","0.13","-","5.55","0.13","5.55","USD","May 01, 2014","May 01, 2014" "KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","464,332.15","0.02","464,332.15","472,000.00","26138EAS8","US26138EAS81","BY7R001","97.13","United States","-","USD","1.53","5.25","1.00","Nov 15, 2025","3.40","1.54","-","5.25","1.54","5.25","USD","Nov 09, 2015","Nov 09, 2015" "CNO FINANCIAL GROUP INC","Insurance","Fixed Income","463,922.63","0.02","463,922.63","459,000.00","12621EAK9","US12621EAK91","BY2ZH09","99.37","United States","-","USD","0.99","5.81","1.00","May 30, 2025","5.25","1.10","-","5.81","1.10","5.81","USD","May 19, 2015","May 19, 2015" "COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","463,960.65","0.02","463,960.65","462,000.00","194162AQ6","US194162AQ62","-","100.09","United States","-","USD","1.82","4.75","1.00","Mar 02, 2026","4.80","1.82","-","4.75","1.82","4.75","USD","Mar 01, 2023","Mar 01, 2023" "DELL INTERNATIONAL LLC","Technology","Fixed Income","463,881.56","0.02","463,881.56","445,000.00","24703TAF3","US24703TAF30","-","103.02","United States","-","USD","2.85","5.09","1.00","Jul 15, 2027","6.10","2.93","-","5.04","2.80","5.04","USD","Jan 15, 2021","Jun 15, 2021" "SKYWORKS SOLUTIONS INC.","Technology","Fixed Income","463,773.55","0.02","463,773.55","497,000.00","83088MAK8","US83088MAK80","-","92.73","United States","-","USD","2.08","5.38","1.00","Jun 01, 2026","1.80","2.08","-","5.38","2.08","5.38","USD","May 26, 2021","May 26, 2021" "AERCAP IRELAND CAPITAL DAC / AERCA","Finance Companies","Fixed Income","463,597.15","0.02","463,597.15","465,000.00","00774MAR6","US00774MAR60","BMY48Z2","97.62","Ireland","-","USD","3.12","5.37","1.00","Oct 15, 2027","4.63","3.16","-","5.37","3.16","5.37","USD","Sep 25, 2020","Sep 25, 2020" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","461,987.50","0.02","461,987.50","540,000.00","161175CD4","US161175CD44","-","85.10","United States","-","USD","4.44","5.85","1.00","Jan 15, 2029","2.25","4.40","-","5.85","4.40","5.85","USD","Oct 12, 2021","Oct 12, 2021" "AIR LEASE CORPORATION","Finance Companies","Fixed Income","461,619.78","0.02","461,619.78","470,000.00","00914AAP7","US00914AAP75","-","98.13","United States","-","USD","0.39","5.67","1.00","Aug 18, 2024","0.80","0.38","-","5.67","0.38","5.67","USD","Aug 18, 2021","Aug 18, 2021" "ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","461,638.52","0.02","461,638.52","480,000.00","68233JBH6","US68233JBH68","BGC1MM8","94.82","United States","-","USD","4.09","4.96","1.00","Nov 15, 2028","3.70","4.13","-","4.96","4.13","4.96","USD","Nov 15, 2018","Jan 24, 2019" "PNC BANK NA","Banking","Fixed Income","461,173.19","0.02","461,173.19","470,000.00","69353REK0","US69353REK05","BVZ6T46","97.84","United States","-","USD","0.88","5.42","1.00","Feb 23, 2025","2.95","0.87","-","5.42","0.87","5.42","USD","Feb 23, 2015","Feb 23, 2015" "DTE ENERGY COMPANY","Electric","Fixed Income","460,907.20","0.02","460,907.20","480,000.00","233331AY3","US233331AY31","BDGL944","94.63","United States","-","USD","2.33","5.16","1.00","Oct 01, 2026","2.85","2.34","-","5.16","2.34","5.16","USD","Oct 05, 2016","Oct 05, 2016" "ENTERGY ARKANSAS INC","Electric","Fixed Income","459,876.38","0.02","459,876.38","465,000.00","29364DAU4","US29364DAU46","BYQ0FS4","97.19","United States","-","USD","1.83","4.99","1.00","Apr 01, 2026","3.50","1.88","-","4.99","1.88","4.99","USD","Jan 08, 2016","Jan 08, 2016" "MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","459,408.46","0.02","459,408.46","460,000.00","58933YBH7","US58933YBH71","-","98.41","United States","-","USD","3.69","4.47","1.00","May 17, 2028","4.05","3.71","-","4.47","3.71","4.47","USD","May 17, 2023","May 17, 2023" "CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","458,507.11","0.02","458,507.11","495,000.00","14913R2U0","US14913R2U05","-","92.25","United States","-","USD","2.66","4.70","1.00","Jan 08, 2027","1.70","2.65","-","4.70","2.65","4.70","USD","Jan 10, 2022","Jan 10, 2022" "ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","458,531.76","0.02","458,531.76","445,000.00","98956PAX0","US98956PAX06","-","101.32","United States","-","USD","4.02","5.03","1.00","Dec 01, 2028","5.35","4.03","-","5.02","3.97","5.02","USD","Dec 01, 2023","Dec 01, 2023" "SPECTRA ENERGY PARTNERS LP","Energy","Fixed Income","457,421.62","0.02","457,421.62","470,000.00","84756NAH2","US84756NAH26","BZBFK42","95.81","United States","-","USD","2.33","5.15","1.00","Oct 15, 2026","3.38","2.36","-","5.15","2.36","5.15","USD","Oct 17, 2016","Oct 17, 2016" "PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","457,065.63","0.02","457,065.63","480,000.00","742718EV7","US742718EV74","BYXG400","94.86","United States","-","USD","3.16","4.51","1.00","Aug 11, 2027","2.85","3.15","-","4.51","3.15","4.51","USD","Aug 11, 2017","Aug 11, 2017" "AIRCASTLE LTD","Finance Companies","Fixed Income","456,752.77","0.02","456,752.77","450,000.00","00928QAQ4","US00928QAQ47","BDFC7M2","99.83","United States","-","USD","0.09","5.86","1.00","May 01, 2024","4.13","0.09","-","5.86","0.09","5.86","USD","Mar 20, 2017","Mar 20, 2017" "HUNTINGTON BANCSHARES INC","Banking","Fixed Income","456,823.35","0.02","456,823.35","470,000.00","446150BB9","US446150BB90","-","96.53","United States","-","USD","3.02","5.96","1.00","Aug 04, 2028","4.44","3.04","-","5.59","3.04","5.59","USD","Aug 04, 2022","Aug 04, 2022" "JABIL INC","Technology","Fixed Income","456,051.12","0.02","456,051.12","487,000.00","466313AL7","US466313AL75","BMF1LD1","92.88","United States","-","USD","1.96","5.42","1.00","Apr 15, 2026","1.70","1.95","-","5.42","1.95","5.42","USD","Apr 14, 2021","Apr 14, 2021" "GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","455,417.67","0.02","455,417.67","435,000.00","370334CW2","US370334CW20","-","102.25","United States","-","USD","3.89","4.94","1.00","Oct 17, 2028","5.50","3.91","-","4.93","3.84","4.93","USD","Oct 17, 2023","Oct 17, 2023" "SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","454,421.47","0.02","454,421.47","455,000.00","824348BQ8","US824348BQ86","-","99.32","United States","-","USD","0.36","5.92","1.00","Aug 08, 2024","4.05","0.35","-","5.92","0.35","5.92","USD","Aug 10, 2022","Aug 10, 2022" "HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","454,279.98","0.02","454,279.98","445,000.00","42824CBP3","US42824CBP32","-","100.83","United States","-","USD","3.72","5.03","1.00","Jul 01, 2028","5.25","3.74","-","5.03","3.74","5.03","USD","Jun 14, 2023","Jun 14, 2023" "ELEVANCE HEALTH INC","Insurance","Fixed Income","453,621.17","0.02","453,621.17","455,000.00","036752AC7","US036752AC75","BFMC2N5","98.62","United States","-","USD","0.66","5.45","1.00","Dec 01, 2024","3.35","0.65","-","5.45","0.65","5.45","USD","Nov 21, 2017","Nov 21, 2017" "REALTY INCOME CORPORATION","Reits","Fixed Income","453,425.00","0.02","453,425.00","465,000.00","756109BG8","US756109BG81","-","97.05","United States","-","USD","3.04","4.91","1.00","Aug 15, 2027","3.95","3.11","-","4.91","3.11","4.91","USD","Aug 15, 2021","Aug 15, 2021" "NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","453,008.26","0.02","453,008.26","450,000.00","63253QAF1","US63253QAF19","-","99.65","Australia","-","USD","1.60","4.96","1.00","Dec 10, 2025","4.75","1.60","-","4.96","1.60","4.96","USD","Jan 10, 2024","Jan 10, 2024" "FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","452,911.68","0.02","452,911.68","455,000.00","35671DCC7","US35671DCC74","BK9Z6S5","99.18","United States","-","USD","1.87","5.26","1.00","Sep 01, 2027","5.00","3.10","-","5.26","3.10","5.26","USD","Aug 15, 2019","Aug 15, 2019" "ENBRIDGE INC","Energy","Fixed Income","452,519.51","0.02","452,519.51","450,000.00","29250NAH8","US29250NAH89","BN56J95","99.52","Canada","-","USD","0.20","5.84","1.00","Jun 10, 2024","3.50","0.20","-","5.84","0.20","5.84","USD","Jun 04, 2014","Jun 04, 2014" "FIFTH THIRD BANCORP","Banking","Fixed Income","452,558.92","0.02","452,558.92","473,000.00","316773CV0","US316773CV06","BG0V3P0","95.52","United States","-","USD","3.60","5.22","1.00","Mar 14, 2028","3.95","3.60","-","5.22","3.60","5.22","USD","Mar 14, 2018","Mar 14, 2018" "AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","452,337.55","0.02","452,337.55","453,000.00","02665WCZ2","US02665WCZ23","BJGRLX7","99.25","United States","-","USD","0.24","5.39","1.00","Jun 27, 2024","2.40","0.24","-","5.39","0.24","5.39","USD","Jun 27, 2019","Jun 27, 2019" "FACTSET RESEARCH SYSTEMS INC","Technology","Fixed Income","452,294.02","0.02","452,294.02","480,000.00","303075AA3","US303075AA30","-","94.02","United States","-","USD","2.75","5.13","1.00","Mar 01, 2027","2.90","2.75","-","5.13","2.75","5.13","USD","Mar 01, 2022","Mar 01, 2022" "TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","452,144.89","0.02","452,144.89","450,000.00","89236TLY9","US89236TLY90","-","100.39","United States","-","USD","2.74","4.86","1.00","Mar 19, 2027","5.00","2.74","-","4.86","2.74","4.86","USD","Mar 21, 2024","Mar 21, 2024" "LEAR CORPORATION","Consumer Cyclical","Fixed Income","451,323.44","0.02","451,323.44","470,000.00","521865AY1","US521865AY17","BF6Q3F2","95.90","United States","-","USD","3.14","5.11","1.00","Sep 15, 2027","3.80","3.19","-","5.11","3.19","5.11","USD","Aug 17, 2017","Aug 17, 2017" "WEC ENERGY GROUP INC","Electric","Fixed Income","451,406.62","0.02","451,406.62","445,000.00","92939UAM8","US92939UAM80","-","101.21","United States","-","USD","2.23","5.07","1.00","Sep 12, 2026","5.60","2.27","-","5.06","2.20","5.06","USD","Sep 12, 2023","Sep 12, 2023" "RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","451,028.60","0.02","451,028.60","450,000.00","75513ECQ2","US75513ECQ26","-","99.81","United States","-","USD","1.81","5.10","1.00","Feb 27, 2026","5.00","1.80","-","5.10","1.80","5.10","USD","Feb 27, 2023","Feb 27, 2023" "SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","450,752.41","0.02","450,752.41","445,000.00","806854AK1","US806854AK11","-","99.64","United States","-","USD","3.65","4.59","1.00","May 15, 2028","4.50","3.67","-","4.59","3.67","4.59","USD","May 15, 2023","May 15, 2023" "CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","450,002.48","0.02","450,002.48","440,000.00","808513CG8","US808513CG89","-","101.73","United States","-","USD","2.17","5.10","1.00","Aug 24, 2026","5.88","2.21","-","5.07","2.14","5.07","USD","Aug 24, 2023","Aug 24, 2023" "SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","450,135.11","0.02","450,135.11","441,000.00","86765BAN9","US86765BAN91","BL9FK91","99.99","United States","-","USD","0.01","4.72","1.00","Apr 01, 2024","4.25","0.01","-","4.72","0.01","4.72","USD","Apr 03, 2014","Apr 03, 2014" "AIR LEASE CORPORATION MTN","Finance Companies","Fixed Income","448,772.80","0.02","448,772.80","445,000.00","00914AAU6","US00914AAU60","-","100.02","United States","-","USD","3.40","5.29","1.00","Feb 01, 2028","5.30","3.41","-","5.29","3.41","5.29","USD","Jan 13, 2023","Jan 13, 2023" "DXC TECHNOLOGY CO","Technology","Fixed Income","448,597.53","0.02","448,597.53","515,000.00","23355LAM8","US23355LAM81","-","87.03","United States","-","USD","4.15","5.71","1.00","Sep 15, 2028","2.38","4.12","-","5.71","4.12","5.71","USD","Sep 09, 2021","Sep 09, 2021" "PAYPAL HOLDINGS INC","Technology","Fixed Income","448,642.13","0.02","448,642.13","455,000.00","70450YAK9","US70450YAK91","-","97.35","United States","-","USD","2.89","4.81","1.00","Jun 01, 2027","3.90","2.91","-","4.81","2.91","4.81","USD","May 23, 2022","May 23, 2022" "SOLVENTUM CORP 144A","Consumer Non-Cyclical","Fixed Income","448,666.87","0.02","448,666.87","445,000.00","83444MAA9","US83444MAA99","-","100.37","United States","-","USD","2.63","5.31","1.00","Feb 25, 2027","5.45","2.65","-","5.31","2.58","5.31","USD","Feb 27, 2024","Feb 27, 2024" "AMEREN CORPORATION","Electric","Fixed Income","448,433.32","0.02","448,433.32","445,000.00","023608AQ5","US023608AQ57","-","99.44","United States","-","USD","4.16","5.13","1.00","Jan 15, 2029","5.00","4.16","-","5.13","4.16","5.13","USD","Dec 21, 2023","Dec 21, 2023" "MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","448,328.25","0.02","448,328.25","480,000.00","581557BQ7","US581557BQ70","-","93.12","United States","-","USD","1.63","5.22","1.00","Dec 03, 2025","0.90","1.63","-","5.22","1.63","5.22","USD","Dec 03, 2020","Dec 03, 2020" "MID-AMERICA APARTMENTS LP","Reits","Fixed Income","448,127.39","0.02","448,127.39","460,000.00","59523UAN7","US59523UAN72","BDGKT30","96.26","United States","-","USD","2.87","4.88","1.00","Jun 01, 2027","3.60","2.92","-","4.88","2.92","4.88","USD","May 09, 2017","May 09, 2017" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","448,094.22","0.02","448,094.22","480,000.00","907818FJ2","US907818FJ28","-","93.04","United States","-","USD","2.71","4.78","1.00","Feb 05, 2027","2.15","2.71","-","4.78","2.71","4.78","USD","Jan 31, 2020","Jan 31, 2020" "CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","448,025.32","0.02","448,025.32","460,000.00","13607HR61","US13607HR618","-","95.77","Canada","-","USD","2.77","4.97","1.00","Apr 07, 2027","3.45","2.78","-","4.97","2.78","4.97","USD","Apr 07, 2022","Apr 07, 2022" "CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","447,938.10","0.02","447,938.10","445,000.00","14913Q2V0","US14913Q2V06","BJXKSY9","99.63","United States","-","USD","0.14","5.47","1.00","May 17, 2024","2.85","0.14","-","5.47","0.14","5.47","USD","May 17, 2019","May 17, 2019" "FEDEX CORP","Transportation","Fixed Income","447,894.08","0.02","447,894.08","470,000.00","31428XBP0","US31428XBP06","BF42ZG7","94.90","United States","-","USD","3.53","4.86","1.00","Feb 15, 2028","3.40","3.56","-","4.86","3.56","4.86","USD","Jan 31, 2018","Jan 31, 2018" "AIR LEASE CORPORATION","Finance Companies","Fixed Income","447,788.13","0.02","447,788.13","510,000.00","00914AAQ5","US00914AAQ58","-","87.65","United States","-","USD","4.14","5.26","1.00","Sep 01, 2028","2.10","4.12","-","5.26","4.12","5.26","USD","Aug 18, 2021","Aug 18, 2021" "VIRGINIA ELEC & POWER CO","Electric","Fixed Income","447,792.92","0.02","447,792.92","465,000.00","927804FX7","US927804FX73","BYW9PH4","96.18","United States","-","USD","2.71","4.90","1.00","Mar 15, 2027","3.50","2.77","-","4.90","2.77","4.90","USD","Mar 16, 2017","Mar 16, 2017" "AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","447,606.10","0.02","447,606.10","445,000.00","00774MAG0","US00774MAG06","BGHJW27","98.41","Ireland","-","USD","1.37","5.56","1.00","Oct 01, 2025","4.45","1.41","-","5.56","1.41","5.56","USD","Aug 21, 2018","Aug 21, 2018" "DOLLAR GENERAL CORPORATION","Consumer Cyclical","Fixed Income","447,592.98","0.02","447,592.98","440,000.00","256677AN5","US256677AN52","-","100.54","United States","-","USD","3.73","5.06","1.00","Jul 05, 2028","5.20","3.75","-","5.05","3.68","5.05","USD","Jun 07, 2023","Jun 07, 2023" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","447,392.32","0.02","447,392.32","465,000.00","86562MAV2","US86562MAV28","BZ1H0G0","94.73","Japan","-","USD","3.26","4.99","1.00","Oct 18, 2027","3.35","3.25","-","4.99","3.25","4.99","USD","Oct 18, 2017","Oct 18, 2017" "CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","447,164.27","0.02","447,164.27","488,000.00","14913R2Q9","US14913R2Q92","-","91.59","United States","-","USD","2.38","4.81","1.00","Sep 14, 2026","1.15","2.38","-","4.81","2.38","4.81","USD","Sep 14, 2021","Sep 14, 2021" "ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","446,918.96","0.02","446,918.96","450,000.00","68233JCQ5","US68233JCQ58","-","97.74","United States","-","USD","3.66","4.91","1.00","May 15, 2028","4.30","3.68","-","4.91","3.68","4.91","USD","Nov 15, 2023","Jan 22, 2024" "SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","446,672.38","0.02","446,672.38","465,000.00","797440BU7","US797440BU77","BD724F2","95.14","United States","-","USD","2.00","4.93","1.00","May 15, 2026","2.50","2.02","-","4.93","2.02","4.93","USD","May 19, 2016","May 19, 2016" "SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","446,687.40","0.02","446,687.40","465,000.00","845437BR2","US845437BR25","BDZ2X24","95.93","United States","-","USD","3.97","5.13","1.00","Sep 15, 2028","4.10","4.01","-","5.13","4.01","5.13","USD","Sep 13, 2018","Sep 13, 2018" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","446,527.20","0.02","446,527.20","455,000.00","29379VBL6","US29379VBL62","BD073Q8","97.68","United States","-","USD","2.60","4.82","1.00","Feb 15, 2027","3.95","2.68","-","4.82","2.68","4.82","USD","Apr 13, 2016","Apr 13, 2016" "TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","445,980.33","0.02","445,980.33","480,000.00","89114TZN5","US89114TZN52","-","92.51","Canada","-","USD","2.66","4.85","1.00","Jan 12, 2027","1.95","2.65","-","4.85","2.65","4.85","USD","Jan 12, 2022","Jan 12, 2022" "KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","445,637.57","0.02","445,637.57","455,000.00","49327M2K9","US49327M2K91","BYNHY03","96.88","United States","-","USD","1.13","6.08","1.00","Jun 01, 2025","3.30","1.12","-","6.08","1.12","6.08","USD","Jun 01, 2015","Jun 01, 2015" "AUTODESK INC","Technology","Fixed Income","444,956.94","0.02","444,956.94","460,000.00","052769AE6","US052769AE63","BF4SNS3","95.74","United States","-","USD","2.92","4.95","1.00","Jun 15, 2027","3.50","2.96","-","4.95","2.96","4.95","USD","Jun 08, 2017","Jun 08, 2017" "JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","444,888.64","0.02","444,888.64","445,000.00","24422EXH7","US24422EXH79","-","98.99","United States","-","USD","4.24","4.74","1.00","Jan 16, 2029","4.50","4.23","-","4.74","4.23","4.74","USD","Jan 08, 2024","Jan 08, 2024" "CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","444,455.94","0.02","444,455.94","444,000.00","21036PBB3","US21036PBB31","BGL8WS6","98.49","United States","-","USD","1.49","5.37","1.00","Nov 15, 2025","4.40","1.53","-","5.37","1.53","5.37","USD","Oct 29, 2018","Oct 29, 2018" "AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","443,880.87","0.02","443,880.87","495,000.00","02665WEB3","US02665WEB37","-","89.20","United States","-","USD","4.44","4.80","1.00","Jan 12, 2029","2.25","4.42","-","4.80","4.42","4.80","USD","Jan 13, 2022","Jan 13, 2022" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","443,267.47","0.02","443,267.47","435,000.00","437076CV2","US437076CV20","-","100.35","United States","-","USD","2.26","4.80","1.00","Sep 30, 2026","4.95","2.30","-","4.80","2.23","4.80","USD","Dec 04, 2023","Dec 04, 2023" "US BANCORP MTN","Banking","Fixed Income","442,770.43","0.02","442,770.43","445,000.00","91159HHU7","US91159HHU77","BF5M0N8","98.07","United States","-","USD","1.53","5.19","1.00","Nov 17, 2025","3.95","1.54","-","5.19","1.54","5.19","USD","Nov 16, 2018","Nov 16, 2018" "DISCOVER FINANCIAL SERVICES","Banking","Fixed Income","442,372.72","0.02","442,372.72","440,000.00","254709AK4","US254709AK45","BSHZYF6","98.99","United States","-","USD","0.59","5.65","1.00","Nov 06, 2024","3.95","0.58","-","5.65","0.58","5.65","USD","Nov 06, 2014","Nov 06, 2014" "BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","441,870.75","0.02","441,870.75","475,000.00","06406RBA4","US06406RBA41","-","92.68","United States","-","USD","2.69","4.85","1.00","Jan 26, 2027","2.05","2.69","-","4.85","2.69","4.85","USD","Jan 26, 2022","Jan 26, 2022" "DOLLAR GENERAL CORPORATION","Consumer Cyclical","Fixed Income","441,979.84","0.02","441,979.84","440,000.00","256677AK1","US256677AK14","-","98.57","United States","-","USD","3.19","5.06","1.00","Nov 01, 2027","4.63","3.21","-","5.06","3.21","5.06","USD","Sep 20, 2022","Sep 20, 2022" "PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","441,888.36","0.02","441,888.36","465,000.00","693475AX3","US693475AX33","BJX5W42","94.57","United States","-","USD","2.19","5.11","1.00","Jul 23, 2026","2.60","2.20","-","5.11","2.20","5.11","USD","Jul 23, 2019","Jul 23, 2019" "VALERO ENERGY PARTNERS LP","Energy","Fixed Income","441,743.90","0.02","441,743.90","450,000.00","91914JAB8","US91914JAB89","BG33JS8","98.02","United States","-","USD","3.51","5.06","1.00","Mar 15, 2028","4.50","3.58","-","5.06","3.58","5.06","USD","Mar 29, 2018","Mar 29, 2018" "IQVIA INC","Consumer Non-Cyclical","Fixed Income","440,953.67","0.02","440,953.67","425,000.00","46266TAC2","US46266TAC27","-","101.63","United States","-","USD","3.56","5.25","1.00","May 15, 2028","5.70","3.58","-","5.25","3.51","5.25","USD","Nov 15, 2023","Feb 23, 2024" "ENBRIDGE INC","Energy","Fixed Income","440,869.78","0.02","440,869.78","450,000.00","29250NBL8","US29250NBL82","-","97.67","Canada","-","USD","0.86","5.24","1.00","Feb 14, 2025","2.50","0.85","-","5.24","0.85","5.24","USD","Feb 17, 2022","Feb 17, 2022" "TRUIST BANK","Banking","Fixed Income","440,880.50","0.02","440,880.50","455,000.00","86787GAJ1","US86787GAJ13","BDGLCV2","95.69","United States","-","USD","2.00","5.47","1.00","May 15, 2026","3.30","2.00","-","5.47","2.00","5.47","USD","May 16, 2016","May 16, 2016" "VENTAS REALTY LP","Reits","Fixed Income","440,363.67","0.02","440,363.67","460,000.00","92277GAM9","US92277GAM96","BYWJDB4","95.40","United States","-","USD","3.52","5.31","1.00","Mar 01, 2028","4.00","3.56","-","5.31","3.56","5.31","USD","Feb 23, 2018","Feb 23, 2018" "BROOKFIELD ASSET MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","440,151.88","0.02","440,151.88","442,000.00","112585AH7","US112585AH72","BVCXN82","98.78","Canada","-","USD","0.77","5.57","1.00","Jan 15, 2025","4.00","0.77","-","5.57","0.77","5.57","USD","Jan 15, 2015","Jan 15, 2015" "HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","440,218.59","0.02","440,218.59","430,000.00","448579AQ5","US448579AQ51","-","101.47","United States","-","USD","2.55","5.19","1.00","Jan 30, 2027","5.75","2.57","-","5.17","2.50","5.17","USD","Jul 06, 2023","Jul 06, 2023" "NORTHERN TRUST CORPORATION","Banking","Fixed Income","439,930.40","0.02","439,930.40","445,000.00","665859AW4","US665859AW46","-","97.34","United States","-","USD","2.83","4.93","1.00","May 10, 2027","4.00","2.85","-","4.93","2.85","4.93","USD","May 10, 2022","May 10, 2022" "S&P GLOBAL INC","Technology","Fixed Income","439,983.21","0.02","439,983.21","460,000.00","78409VAM6","US78409VAM63","BF0LM78","95.12","United States","-","USD","2.61","4.82","1.00","Jan 22, 2027","2.95","2.65","-","4.82","2.65","4.82","USD","Jan 22, 2017","Apr 21, 2017" "SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","439,601.28","0.02","439,601.28","435,000.00","797440CE2","US797440CE27","-","100.48","United States","-","USD","3.86","4.83","1.00","Aug 15, 2028","4.95","3.88","-","4.82","3.81","4.82","USD","Aug 11, 2023","Aug 11, 2023" "CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","439,271.41","0.02","439,271.41","465,000.00","12592BAL8","US12592BAL80","-","94.09","United States","-","USD","1.73","5.36","1.00","Jan 15, 2026","1.88","1.72","-","5.36","1.72","5.36","USD","Oct 06, 2020","Oct 06, 2020" "PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","439,329.96","0.02","439,329.96","460,000.00","701094AJ3","US701094AJ33","BF0TZW8","95.27","United States","-","USD","2.70","5.01","1.00","Mar 01, 2027","3.25","2.74","-","5.01","2.74","5.01","USD","Sep 01, 2017","Dec 11, 2017" "XCEL ENERGY INC","Electric","Fixed Income","439,099.74","0.02","439,099.74","455,000.00","98389BAV2","US98389BAV27","BG0ZMM2","95.37","United States","-","USD","3.67","5.24","1.00","Jun 15, 2028","4.00","3.77","-","5.24","3.77","5.24","USD","Jun 25, 2018","Jun 25, 2018" "NXP BV / NXP FUNDING LLC / NXP USA","Technology","Fixed Income","438,777.83","0.02","438,777.83","447,000.00","62954HAW8","US62954HAW88","-","97.07","United States","-","USD","1.05","5.50","1.00","May 01, 2025","2.70","1.05","-","5.50","1.05","5.50","USD","May 01, 2022","May 16, 2022" "KROGER CO","Consumer Non-Cyclical","Fixed Income","438,200.11","0.02","438,200.11","440,000.00","501044DL2","US501044DL23","BJ1STQ4","98.66","United States","-","USD","4.16","4.82","1.00","Jan 15, 2029","4.50","4.23","-","4.82","4.23","4.82","USD","Jan 14, 2019","Jan 14, 2019" "ILLUMINA INC","Consumer Non-Cyclical","Fixed Income","437,682.47","0.02","437,682.47","425,000.00","452327AP4","US452327AP42","-","101.32","United States","-","USD","3.24","5.35","1.00","Dec 13, 2027","5.75","3.26","-","5.35","3.19","5.35","USD","Dec 13, 2022","Dec 13, 2022" "TRANE TECHNOLOGIES GLOBAL HOLDING","Capital Goods","Fixed Income","437,499.05","0.02","437,499.05","455,000.00","45687AAP7","US45687AAP75","BF0VCD4","95.78","United States","-","USD","3.93","4.83","1.00","Aug 21, 2028","3.75","3.98","-","4.83","3.98","4.83","USD","Feb 21, 2018","Feb 21, 2018" "TRUIST BANK","Banking","Fixed Income","437,093.46","0.02","437,093.46","438,000.00","86787EBB2","US86787EBB20","-","98.17","United States","-","USD","1.46","5.25","1.00","Nov 03, 2025","4.05","1.50","-","5.25","1.50","5.25","USD","Oct 26, 2018","Oct 26, 2018" "COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","436,422.16","0.02","436,422.16","455,000.00","194162AN3","US194162AN32","-","95.56","United States","-","USD","3.14","4.53","1.00","Aug 15, 2027","3.10","3.15","-","4.53","3.15","4.53","USD","Aug 09, 2022","Aug 09, 2022" "HUNTINGTON NATIONAL BANK (THE)","Banking","Fixed Income","435,995.67","0.02","435,995.67","430,000.00","44644MAH4","US44644MAH43","-","99.35","United States","-","USD","0.63","6.63","1.00","Nov 18, 2025","5.70","0.60","-","6.63","0.61","6.63","USD","Nov 18, 2022","Nov 18, 2022" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","435,913.85","0.02","435,913.85","445,000.00","907818ED6","US907818ED66","BYPCRC9","97.58","United States","-","USD","1.30","5.08","1.00","Aug 15, 2025","3.25","1.33","-","5.08","1.33","5.08","USD","Jun 19, 2015","Jun 19, 2015" "SUMITOMO MITSUI BANKING CORPORATIO MTN","Banking","Fixed Income","435,700.98","0.02","435,700.98","435,000.00","865622BN3","US865622BN30","BP4W4V5","99.44","Japan","-","USD","0.28","5.32","1.00","Jul 11, 2024","3.40","0.28","-","5.32","0.28","5.32","USD","Jul 11, 2014","Jul 11, 2014" "COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","435,645.54","0.02","435,645.54","455,000.00","202795JH4","US202795JH45","BYMX9Q3","95.02","United States","-","USD","2.09","4.95","1.00","Jun 15, 2026","2.55","2.10","-","4.95","2.10","4.95","USD","Jun 27, 2016","Jun 27, 2016" "SANTANDER HOLDINGS USA INC","Banking","Fixed Income","435,248.91","0.02","435,248.91","455,000.00","80282KAZ9","US80282KAZ93","-","94.11","United States","-","USD","2.34","5.79","1.00","Oct 05, 2026","3.24","2.33","-","5.79","2.33","5.79","USD","Oct 04, 2019","Feb 04, 2020" "PARAMOUNT GLOBAL","Communications","Fixed Income","434,871.76","0.02","434,871.76","471,000.00","124857AR4","US124857AR43","BD8ZQT8","91.75","United States","-","USD","2.63","6.15","1.00","Jan 15, 2027","2.90","2.61","-","6.15","2.61","6.15","USD","Jul 11, 2016","Jul 11, 2016" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","434,265.15","0.02","434,265.15","450,000.00","110122BB3","US110122BB30","BDRHC31","96.23","United States","-","USD","2.75","4.65","1.00","Feb 27, 2027","3.25","2.73","-","4.65","2.73","4.65","USD","Feb 27, 2017","Feb 27, 2017" "MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","434,183.36","0.02","434,183.36","441,000.00","571748AX0","US571748AX08","BQQLW91","98.29","United States","-","USD","0.91","5.36","1.00","Mar 10, 2025","3.50","0.92","-","5.36","0.92","5.36","USD","Sep 10, 2014","Sep 10, 2014" "SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","434,128.02","0.02","434,128.02","432,000.00","824348AV8","US824348AV80","BDGKSS8","99.49","United States","-","USD","0.18","5.99","1.00","Jun 01, 2024","3.13","0.17","-","5.99","0.17","5.99","USD","May 16, 2017","May 16, 2017" "MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","433,918.32","0.02","433,918.32","430,000.00","58013MFU3","US58013MFU36","-","100.34","United States","-","USD","3.87","4.71","1.00","Aug 14, 2028","4.80","3.89","-","4.71","3.82","4.71","USD","Aug 14, 2023","Aug 14, 2023" "SPECTRA ENERGY PARTNERS LP","Energy","Fixed Income","433,868.13","0.02","433,868.13","442,000.00","84756NAF6","US84756NAF69","BWBVVP7","98.04","United States","-","USD","0.94","5.61","1.00","Mar 15, 2025","3.50","0.93","-","5.61","0.93","5.61","USD","Mar 12, 2015","Mar 12, 2015" "AMERISOURCEBERGEN CORPORATION","Consumer Non-Cyclical","Fixed Income","433,385.64","0.02","433,385.64","429,000.00","03073EAL9","US03073EAL92","BMPQNP2","99.78","United States","-","USD","0.13","5.03","1.00","May 15, 2024","3.40","0.13","-","5.03","0.13","5.03","USD","May 22, 2014","May 22, 2014" "SYNCHRONY FINANCIAL","Banking","Fixed Income","433,225.31","0.02","433,225.31","450,000.00","87165BAP8","US87165BAP85","BJQ1YC9","96.10","United States","-","USD","4.28","6.07","1.00","Mar 19, 2029","5.15","4.31","-","6.07","4.31","6.07","USD","Mar 19, 2019","Mar 19, 2019" "TAPESTRY INC","Consumer Cyclical","Fixed Income","433,251.70","0.02","433,251.70","415,000.00","876030AB3","US876030AB38","-","102.05","United States","-","USD","1.54","5.74","1.00","Nov 27, 2025","7.05","1.52","-","5.74","1.52","5.74","USD","Nov 27, 2023","Nov 27, 2023" "COOPERATIEVE RABOBANK UA (NEW YORK","Banking","Fixed Income","432,992.64","0.02","432,992.64","430,000.00","21688AAV4","US21688AAV44","-","99.67","Netherlands","-","USD","0.77","5.42","1.00","Jan 13, 2025","5.00","0.76","-","5.42","0.76","5.42","USD","Jan 13, 2023","Jan 13, 2023" "REALTY INCOME CORPORATION","Reits","Fixed Income","433,058.09","0.02","433,058.09","455,000.00","756109BH6","US756109BH64","-","94.50","United States","-","USD","3.47","5.01","1.00","Jan 15, 2028","3.40","3.48","-","5.01","3.48","5.01","USD","Jul 15, 2021","Jul 15, 2021" "ILLUMINA INC","Consumer Non-Cyclical","Fixed Income","432,920.58","0.02","432,920.58","425,000.00","452327AN9","US452327AN93","-","100.17","United States","-","USD","1.54","5.69","1.00","Dec 12, 2025","5.80","1.58","-","5.68","1.51","5.68","USD","Dec 13, 2022","Dec 13, 2022" "CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","432,306.53","0.02","432,306.53","446,000.00","14040HBK0","US14040HBK05","BYYQNX5","96.32","United States","-","USD","2.18","5.45","1.00","Jul 28, 2026","3.75","2.18","-","5.45","2.18","5.45","USD","Jul 28, 2016","Jul 28, 2016" "NXP BV","Technology","Fixed Income","432,160.75","0.02","432,160.75","430,000.00","62947QBB3","US62947QBB32","-","100.12","United States","-","USD","1.71","5.28","1.00","Mar 01, 2026","5.35","1.80","-","5.28","1.80","5.28","USD","Mar 01, 2022","May 16, 2022" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","431,786.22","0.02","431,786.22","430,000.00","29379VCE1","US29379VCE11","-","99.44","United States","-","USD","2.53","4.81","1.00","Jan 11, 2027","4.60","2.56","-","4.81","2.56","4.81","USD","Jan 11, 2024","Jan 11, 2024" "UNITED PARCEL SERVICE INC","Transportation","Fixed Income","431,754.00","0.02","431,754.00","454,000.00","911312AY2","US911312AY27","BYQ74V1","94.22","United States","-","USD","2.47","4.76","1.00","Nov 15, 2026","2.40","2.48","-","4.76","2.48","4.76","USD","Oct 24, 2016","Oct 24, 2016" "OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","431,652.31","0.02","431,652.31","435,000.00","681936BF6","US681936BF65","BYY2WG9","97.03","United States","-","USD","2.65","5.58","1.00","Apr 01, 2027","4.50","2.71","-","5.58","2.71","5.58","USD","Oct 01, 2015","Dec 16, 2015" "JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","431,238.29","0.02","431,238.29","430,000.00","24422EXF1","US24422EXF14","-","99.30","United States","-","USD","2.57","4.77","1.00","Jan 08, 2027","4.50","2.56","-","4.77","2.56","4.77","USD","Jan 08, 2024","Jan 08, 2024" "VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","430,955.60","0.02","430,955.60","440,000.00","927804GH1","US927804GH15","-","96.57","United States","-","USD","2.86","4.94","1.00","May 15, 2027","3.75","2.87","-","4.94","2.87","4.94","USD","May 31, 2022","May 31, 2022" "AUTOZONE INC","Consumer Cyclical","Fixed Income","429,997.61","0.02","429,997.61","440,000.00","053332AV4","US053332AV43","BYQJKB9","96.52","United States","-","USD","2.86","4.95","1.00","Jun 01, 2027","3.75","2.91","-","4.95","2.91","4.95","USD","Apr 18, 2017","Apr 18, 2017" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","429,878.04","0.02","429,878.04","433,000.00","29379VBE2","US29379VBE20","BRKFLN3","98.84","United States","-","USD","0.85","5.10","1.00","Feb 15, 2025","3.75","0.85","-","5.10","0.85","5.10","USD","Oct 14, 2014","Oct 14, 2014" "STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","429,965.44","0.02","429,965.44","450,000.00","855244AP4","US855244AP46","BDVLF41","95.30","United States","-","USD","3.55","4.83","1.00","Mar 01, 2028","3.50","3.60","-","4.83","3.60","4.83","USD","Feb 28, 2018","Feb 28, 2018" "AIR LEASE CORPORATION","Finance Companies","Fixed Income","429,448.31","0.02","429,448.31","432,000.00","00912XAN4","US00912XAN49","BQY7DD2","99.27","United States","-","USD","0.46","5.85","1.00","Sep 15, 2024","4.25","0.45","-","5.85","0.45","5.85","USD","Sep 16, 2014","Sep 16, 2014" "BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","429,292.01","0.02","429,292.01","437,000.00","06406HDA4","US06406HDA41","BVZ6YK7","97.96","United States","-","USD","0.88","5.33","1.00","Feb 24, 2025","3.00","0.88","-","5.33","0.88","5.33","USD","Feb 24, 2015","Feb 24, 2015" "EQUINIX INC","Technology","Fixed Income","428,916.95","0.02","428,916.95","453,000.00","29444UBF2","US29444UBF21","-","94.43","United States","-","USD","1.26","5.75","1.00","Jul 15, 2025","1.25","1.25","-","5.75","1.25","5.75","USD","Jun 22, 2020","Jun 22, 2020" "CITIGROUP INC","Banking","Fixed Income","428,652.30","0.02","428,652.30","426,000.00","172967HT1","US172967HT16","BN8MKB9","99.57","United States","-","USD","0.22","5.67","1.00","Jun 16, 2024","3.75","0.21","-","5.67","0.21","5.67","USD","Jun 16, 2014","Jun 16, 2014" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","428,270.01","0.02","428,270.01","425,000.00","842400JA2","US842400JA26","-","99.74","United States","-","USD","2.57","4.97","1.00","Feb 01, 2027","4.88","2.60","-","4.97","2.60","4.97","USD","Jan 11, 2024","Jan 11, 2024" "EXELON CORPORATION","Electric","Fixed Income","427,779.46","0.02","427,779.46","425,000.00","30161NBM2","US30161NBM20","-","100.18","United States","-","USD","4.31","5.11","1.00","Mar 15, 2029","5.15","4.32","-","5.11","4.32","5.11","USD","Feb 27, 2024","Feb 27, 2024" "LENNAR CORPORATION","Consumer Cyclical","Fixed Income","427,372.79","0.02","427,372.79","420,000.00","526057BZ6","US526057BZ61","BYWC0Q7","99.92","United States","-","USD","0.09","5.30","1.00","Apr 30, 2024","4.50","0.09","-","5.30","0.09","5.30","USD","Apr 28, 2017","Apr 28, 2017" "AVNET INC","Technology","Fixed Income","426,490.09","0.02","426,490.09","415,000.00","053807AW3","US053807AW30","-","102.56","United States","-","USD","3.46","5.52","1.00","Mar 15, 2028","6.25","3.48","-","5.51","3.41","5.51","USD","Mar 09, 2023","Mar 09, 2023" "BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","426,422.05","0.02","426,422.05","435,000.00","09261HAP2","US09261HAP29","-","97.49","United States","-","USD","0.78","5.96","1.00","Jan 15, 2025","2.70","0.77","-","5.96","0.77","5.96","USD","Jul 15, 2022","Aug 08, 2022" "DTE ELECTRIC COMPANY","Electric","Fixed Income","425,915.83","0.02","425,915.83","470,000.00","23338VAN6","US23338VAN64","-","89.69","United States","-","USD","3.75","4.75","1.00","Apr 01, 2028","1.90","3.74","-","4.75","3.74","4.75","USD","Mar 29, 2021","Mar 29, 2021" "ADOBE INC","Technology","Fixed Income","425,613.81","0.02","425,613.81","436,000.00","00724PAB5","US00724PAB58","-","97.32","United States","-","USD","0.83","5.18","1.00","Feb 01, 2025","1.90","0.82","-","5.18","0.82","5.18","USD","Feb 03, 2020","Feb 03, 2020" "TD SYNNEX CORP","Technology","Fixed Income","425,610.06","0.02","425,610.06","480,000.00","87162WAH3","US87162WAH34","BLB7192","88.35","United States","-","USD","4.05","5.40","1.00","Aug 09, 2028","2.38","4.04","-","5.40","4.04","5.40","USD","Feb 09, 2022","Jul 14, 2022" "TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","425,630.24","0.02","425,630.24","435,000.00","89114TZK1","US89114TZK14","-","97.48","Canada","-","USD","0.69","4.89","1.00","Dec 13, 2024","1.25","0.69","-","4.89","0.69","4.89","USD","Dec 13, 2021","Dec 13, 2021" "PIONEER NATURAL RESOURCES COMPANY","Energy","Fixed Income","425,200.94","0.02","425,200.94","415,000.00","723787AV9","US723787AV90","-","99.94","United States","-","USD","1.84","5.13","1.00","Mar 29, 2026","5.10","1.84","-","5.13","1.84","5.13","USD","Mar 29, 2023","Mar 29, 2023" "NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","425,088.85","0.02","425,088.85","425,000.00","63743HFG2","US63743HFG20","-","99.86","United States","-","USD","3.54","4.84","1.00","Mar 15, 2028","4.80","3.57","-","4.84","3.57","4.84","USD","Dec 16, 2022","Dec 16, 2022" "SIMON PROPERTY GROUP LP","Reits","Fixed Income","424,586.28","0.02","424,586.28","475,000.00","828807DL8","US828807DL84","-","89.10","United States","-","USD","3.63","4.89","1.00","Feb 01, 2028","1.75","3.63","-","4.89","3.63","4.89","USD","Jan 21, 2021","Jan 21, 2021" "QORVO INC","Technology","Fixed Income","424,209.83","0.02","424,209.83","435,000.00","74739DAB0","US74739DAB01","-","97.02","United States","-","USD","0.70","6.05","1.00","Dec 15, 2024","1.75","0.69","-","6.05","0.69","6.05","USD","Jun 15, 2023","Nov 17, 2023" "ENBRIDGE INC","Energy","Fixed Income","423,826.06","0.02","423,826.06","432,000.00","29250NAY1","US29250NAY13","-","97.61","Canada","-","USD","0.78","5.59","1.00","Jan 15, 2025","2.50","0.77","-","5.59","0.77","5.59","USD","Nov 15, 2019","Nov 15, 2019" "PACIFICORP","Electric","Fixed Income","422,979.96","0.02","422,979.96","415,000.00","695114DB1","US695114DB12","-","100.76","United States","-","USD","4.23","4.92","1.00","Feb 15, 2029","5.10","4.24","-","4.92","4.17","4.92","USD","Jan 05, 2024","Jan 05, 2024" "WASTE MANAGEMENT INC","Capital Goods","Fixed Income","422,376.71","0.02","422,376.71","484,000.00","94106LBN8","US94106LBN82","-","87.23","United States","-","USD","3.80","4.72","1.00","Mar 15, 2028","1.15","3.79","-","4.72","3.79","4.72","USD","Nov 17, 2020","Nov 17, 2020" "AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","421,618.34","0.02","421,618.34","415,000.00","05253JAX9","US05253JAX90","-","100.34","Australia","-","USD","1.20","5.09","1.00","Jul 03, 2025","5.38","1.20","-","5.09","1.20","5.09","USD","Jul 03, 2023","Jul 03, 2023" "SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","421,274.55","0.02","421,274.55","440,000.00","842434CQ3","US842434CQ33","BDC5L55","95.01","United States","-","USD","2.09","5.01","1.00","Jun 15, 2026","2.60","2.10","-","5.01","2.10","5.01","USD","Jun 03, 2016","Jun 03, 2016" "KEYCORP MTN","Banking","Fixed Income","420,926.14","0.02","420,926.14","440,000.00","49326EEG4","US49326EEG44","BDFWYY3","93.96","United States","-","USD","3.66","5.78","1.00","Apr 30, 2028","4.10","3.63","-","5.78","3.63","5.78","USD","Apr 30, 2018","Apr 30, 2018" "ONEOK PARTNERS LP","Energy","Fixed Income","420,943.37","0.02","420,943.37","422,000.00","68268NAP8","US68268NAP87","BZ028D9","99.59","United States","-","USD","0.82","5.34","1.00","Mar 15, 2025","4.90","0.93","-","5.34","0.93","5.34","USD","Mar 20, 2015","Mar 20, 2015" "WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","419,891.99","0.02","419,891.99","400,000.00","958667AF4","US958667AF48","-","103.70","United States","-","USD","4.06","5.46","1.00","Jan 15, 2029","6.35","4.06","-","5.45","4.00","5.45","USD","Sep 29, 2023","Sep 29, 2023" "INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","418,459.26","0.02","418,459.26","395,000.00","459200AM3","US459200AM34","2477163","103.08","United States","-","USD","1.46","4.96","1.00","Oct 30, 2025","7.00","1.46","-","4.96","1.46","4.96","USD","Oct 30, 1995","Oct 30, 1995" "MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","418,464.83","0.02","418,464.83","440,000.00","58013MFL3","US58013MFL37","-","95.00","United States","-","USD","1.39","5.12","1.00","Sep 01, 2025","1.45","1.38","-","5.12","1.38","5.12","USD","Mar 05, 2020","Mar 05, 2020" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","418,638.33","0.02","418,638.33","420,000.00","91324PEY4","US91324PEY43","-","99.60","United States","-","USD","2.78","4.74","1.00","Apr 15, 2027","4.60","2.81","-","4.74","2.81","4.74","USD","Mar 21, 2024","Mar 21, 2024" "PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","418,401.46","0.02","418,401.46","415,000.00","742718GF0","US742718GF07","-","100.12","United States","-","USD","4.30","4.32","1.00","Jan 29, 2029","4.35","4.29","-","4.32","4.29","4.32","USD","Jan 29, 2024","Jan 29, 2024" "INTUIT INC.","Technology","Fixed Income","417,835.56","0.02","417,835.56","465,000.00","46124HAC0","US46124HAC07","-","89.59","United States","-","USD","3.15","4.80","1.00","Jul 15, 2027","1.35","3.15","-","4.80","3.15","4.80","USD","Jun 29, 2020","Jun 29, 2020" "SEMPRA","Natural Gas","Fixed Income","417,749.52","0.02","417,749.52","420,000.00","816851BN8","US816851BN84","-","97.85","United States","-","USD","0.96","5.51","1.00","Apr 01, 2025","3.30","0.96","-","5.51","0.96","5.51","USD","Mar 24, 2022","Mar 24, 2022" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","417,000.42","0.02","417,000.42","421,000.00","907818ES3","US907818ES36","BDFY0J6","98.30","United States","-","USD","1.21","5.11","1.00","Jul 15, 2025","3.75","1.24","-","5.11","1.24","5.11","USD","Jun 08, 2018","Jun 08, 2018" "BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","415,197.66","0.02","415,197.66","430,000.00","12189LBA8","US12189LBA89","BDFC7Y4","95.64","United States","-","USD","2.93","4.73","1.00","Jun 15, 2027","3.25","2.98","-","4.73","2.98","4.73","USD","Mar 09, 2017","Mar 09, 2017" "STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","415,257.21","0.02","415,257.21","450,000.00","855244AV1","US855244AV14","-","92.20","United States","-","USD","2.81","4.86","1.00","Mar 12, 2027","2.00","2.81","-","4.86","2.81","4.86","USD","Mar 12, 2020","Mar 12, 2020" "STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","414,602.11","0.02","414,602.11","435,000.00","855244AK5","US855244AK58","BDGLCP6","94.62","United States","-","USD","2.09","5.05","1.00","Jun 15, 2026","2.45","2.10","-","5.05","2.10","5.05","USD","May 16, 2016","May 16, 2016" "GLOBAL PAYMENTS INC","Technology","Fixed Income","414,403.77","0.02","414,403.77","415,000.00","37940XAP7","US37940XAP78","-","99.28","United States","-","USD","3.04","5.18","1.00","Aug 15, 2027","4.95","3.06","-","5.18","3.06","5.18","USD","Aug 22, 2022","Aug 22, 2022" "PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","414,349.15","0.02","414,349.15","418,000.00","693475AY1","US693475AY16","-","98.23","United States","-","USD","0.58","5.25","1.00","Nov 01, 2024","2.20","0.57","-","5.25","0.57","5.25","USD","Nov 01, 2019","Nov 01, 2019" "COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","414,130.70","0.02","414,130.70","430,000.00","191216CE8","US191216CE82","BD3VQ46","95.33","United States","-","USD","2.95","4.50","1.00","May 25, 2027","2.90","2.94","-","4.50","2.94","4.50","USD","May 25, 2017","May 25, 2017" "WALT DISNEY CO","Communications","Fixed Income","414,175.11","0.02","414,175.11","419,000.00","254687FK7","US254687FK79","-","98.71","United States","-","USD","0.42","4.82","1.00","Aug 30, 2024","1.75","0.42","-","4.82","0.42","4.82","USD","Sep 06, 2019","Sep 06, 2019" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","412,843.09","0.02","412,843.09","424,000.00","110122CN6","US110122CN68","-","96.46","United States","-","USD","2.06","4.90","1.00","Jun 15, 2026","3.20","2.09","-","4.90","2.09","4.90","USD","Jun 15, 2020","Jul 15, 2020" "CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","412,666.74","0.02","412,666.74","411,000.00","14040HBZ7","US14040HBZ73","BDFD1H8","98.67","United States","-","USD","1.02","5.52","1.00","Apr 30, 2025","4.25","1.03","-","5.52","1.03","5.52","USD","Apr 30, 2018","Apr 30, 2018" "DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","412,674.75","0.02","412,674.75","405,000.00","23311VAJ6","US23311VAJ61","-","100.77","United States","-","USD","2.84","5.36","1.00","Jul 15, 2027","5.63","2.95","-","5.35","2.74","5.35","USD","Jun 24, 2020","Jun 24, 2020" "OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","411,891.94","0.02","411,891.94","424,000.00","680223AK0","US680223AK06","BD606N9","96.81","United States","-","USD","2.25","5.30","1.00","Aug 26, 2026","3.88","2.26","-","5.30","2.26","5.30","USD","Aug 26, 2016","Aug 26, 2016" "TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","411,374.23","0.02","411,374.23","395,000.00","89236TKL8","US89236TKL88","-","102.07","United States","-","USD","3.21","4.82","1.00","Nov 10, 2027","5.45","3.19","-","4.82","3.19","4.82","USD","Nov 10, 2022","Nov 10, 2022" "AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","411,145.66","0.02","411,145.66","430,000.00","02665WCE9","US02665WCE93","BDT8HK4","95.21","United States","-","USD","3.57","4.87","1.00","Feb 15, 2028","3.50","3.56","-","4.87","3.56","4.87","USD","Feb 15, 2018","Feb 15, 2018" "BROADCOM INC 144A","Technology","Fixed Income","411,160.29","0.02","411,160.29","460,000.00","11135FBE0","US11135FBE07","BMCGT13","89.16","United States","-","USD","3.66","5.06","1.00","Feb 15, 2028","1.95","3.65","-","5.06","3.65","5.06","USD","Jan 19, 2021","Jan 19, 2021" "EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","410,179.65","0.02","410,179.65","415,000.00","277432AW0","US277432AW04","BD5FFZ0","97.39","United States","-","USD","4.04","5.13","1.00","Dec 01, 2028","4.50","4.10","-","5.13","4.10","5.13","USD","Nov 06, 2018","Nov 06, 2018" "CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","409,880.04","0.02","409,880.04","405,000.00","21036PBM9","US21036PBM95","-","99.82","United States","-","USD","0.11","5.04","1.00","May 09, 2024","3.60","0.11","-","5.04","0.11","5.04","USD","May 09, 2022","May 09, 2022" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","410,000.05","0.02","410,000.05","400,000.00","606822DA9","US606822DA96","-","100.04","Japan","-","USD","0.97","5.97","1.00","Apr 17, 2026","5.54","0.98","-","5.50","0.99","5.50","USD","Apr 19, 2023","Apr 19, 2023" "SYNCHRONY FINANCIAL","Banking","Fixed Income","409,940.93","0.02","409,940.93","410,000.00","87165BAS2","US87165BAS25","-","98.58","United States","-","USD","1.13","6.10","1.00","Jun 13, 2025","4.88","1.14","-","6.10","1.14","6.10","USD","Jun 13, 2022","Jun 13, 2022" "VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","409,998.75","0.02","409,998.75","410,000.00","925650AA1","US925650AA17","-","98.40","United States","-","USD","1.07","5.85","1.00","May 15, 2025","4.38","1.07","-","5.85","1.07","5.85","USD","Apr 29, 2022","Apr 29, 2022" "GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","409,778.10","0.02","409,778.10","410,000.00","370334CX0","US370334CX03","-","99.20","United States","-","USD","2.59","5.00","1.00","Jan 30, 2027","4.70","2.61","-","5.00","2.61","5.00","USD","Jan 30, 2024","Jan 30, 2024" "MANULIFE FINANCIAL CORP","Insurance","Fixed Income","408,866.95","0.02","408,866.95","435,000.00","56501RAK2","US56501RAK23","BLCVM90","93.11","Canada","-","USD","2.93","4.87","1.00","May 19, 2027","2.48","2.94","-","4.87","2.94","4.87","USD","May 19, 2020","May 19, 2020" "FS KKR CAPITAL CORP","Finance Companies","Fixed Income","408,130.02","0.02","408,130.02","460,000.00","302635AK3","US302635AK33","-","87.29","United States","-","USD","4.09","6.39","1.00","Oct 12, 2028","3.13","4.05","-","6.39","4.05","6.39","USD","Oct 12, 2021","Oct 12, 2021" "RADIAN GROUP INC","Insurance","Fixed Income","408,084.44","0.02","408,084.44","400,000.00","750236AY7","US750236AY71","-","101.63","United States","-","USD","4.28","5.82","1.00","May 15, 2029","6.20","4.34","-","5.81","4.16","5.81","USD","Mar 04, 2024","Mar 04, 2024" "BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","407,572.25","0.02","407,572.25","450,000.00","09261XAD4","US09261XAD49","-","90.32","United States","-","USD","2.75","5.82","1.00","Feb 15, 2027","2.13","2.72","-","5.82","2.72","5.82","USD","Feb 15, 2022","Jun 28, 2022" "MICRON TECHNOLOGY INC","Technology","Fixed Income","407,324.08","0.02","407,324.08","400,000.00","595112BN2","US595112BN22","BJH5486","101.08","United States","-","USD","4.13","5.07","1.00","Feb 06, 2029","5.33","4.21","-","5.06","4.02","5.06","USD","Feb 06, 2019","Feb 06, 2019" "INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","406,544.14","0.02","406,544.14","455,000.00","46188BAB8","US46188BAB80","BL55PQ7","88.51","United States","-","USD","4.27","5.12","1.00","Nov 15, 2028","2.30","4.26","-","5.12","4.26","5.12","USD","Nov 05, 2021","Nov 05, 2021" "RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","405,684.02","0.02","405,684.02","425,000.00","913017CH0","US913017CH04","BYMS8Q1","94.38","United States","-","USD","2.42","4.98","1.00","Nov 01, 2026","2.65","2.43","-","4.98","2.43","4.98","USD","Nov 01, 2016","Nov 01, 2016" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","405,483.05","0.02","405,483.05","410,000.00","437076CM2","US437076CM21","-","97.68","United States","-","USD","1.00","4.99","1.00","Apr 15, 2025","2.70","1.00","-","4.99","1.00","4.99","USD","Mar 28, 2022","Mar 28, 2022" "AMERICAN TOWER CORPORATION","Communications","Fixed Income","405,215.42","0.02","405,215.42","430,000.00","03027XAX8","US03027XAX84","-","93.69","United States","-","USD","2.63","5.20","1.00","Jan 15, 2027","2.75","2.63","-","5.20","2.63","5.20","USD","Oct 03, 2019","Oct 03, 2019" "SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","404,946.77","0.02","404,946.77","440,000.00","80281LAQ8","US80281LAQ86","-","91.55","United Kingdom","-","USD","2.53","5.46","1.00","Jun 14, 2027","1.67","2.11","-","5.46","2.11","5.46","USD","Jun 14, 2021","Jun 14, 2021" "TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","404,562.23","0.02","404,562.23","400,000.00","902494BL6","US902494BL61","-","100.86","United States","-","USD","4.29","5.20","1.00","Mar 15, 2029","5.40","4.30","-","5.20","4.24","5.20","USD","Mar 08, 2024","Mar 08, 2024" "BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","404,387.73","0.02","404,387.73","400,000.00","05946KAQ4","US05946KAQ40","-","100.89","Spain","-","USD","4.32","5.18","1.00","Mar 13, 2029","5.38","4.30","-","5.18","4.30","5.18","USD","Mar 13, 2024","Mar 13, 2024" "CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","404,114.89","0.02","404,114.89","400,000.00","14913UAJ9","US14913UAJ97","-","100.62","United States","-","USD","4.33","4.71","1.00","Feb 27, 2029","4.85","4.32","-","4.71","4.32","4.71","USD","Feb 27, 2024","Feb 27, 2024" "REALTY INCOME CORPORATION","Reits","Fixed Income","403,851.74","0.02","403,851.74","420,000.00","756109AU8","US756109AU84","BYVHXJ7","95.43","United States","-","USD","3.43","4.98","1.00","Jan 15, 2028","3.65","3.46","-","4.98","3.46","4.98","USD","Dec 06, 2017","Dec 06, 2017" "STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","403,574.95","0.02","403,574.95","410,000.00","855244AR0","US855244AR02","BFXV4Q8","96.97","United States","-","USD","4.05","4.74","1.00","Nov 15, 2028","4.00","4.11","-","4.74","4.11","4.74","USD","Aug 10, 2018","Aug 10, 2018" "TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","403,691.49","0.02","403,691.49","420,000.00","89236TFT7","US89236TFT79","-","95.32","United States","-","USD","4.30","4.76","1.00","Jan 08, 2029","3.65","4.28","-","4.76","4.28","4.76","USD","Jan 08, 2019","Jan 08, 2019" "FISERV INC","Technology","Fixed Income","402,763.36","0.02","402,763.36","400,000.00","337738BJ6","US337738BJ60","-","100.36","United States","-","USD","2.68","5.02","1.00","Mar 15, 2027","5.15","2.71","-","5.01","2.64","5.01","USD","Mar 04, 2024","Mar 04, 2024" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","402,316.79","0.02","402,316.79","400,000.00","842400JB0","US842400JB09","-","100.19","United States","-","USD","1.81","5.24","1.00","Mar 01, 2026","5.35","1.80","-","5.24","1.80","5.24","USD","Mar 01, 2024","Mar 01, 2024" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","402,013.83","0.02","402,013.83","395,000.00","437076CU4","US437076CU47","-","100.17","United States","-","USD","1.03","4.96","1.00","Apr 30, 2025","5.13","1.03","-","4.96","1.03","4.96","USD","Dec 04, 2023","Dec 04, 2023" "BANCO SANTANDER SA (FXD-FXD)","Banking","Fixed Income","401,530.38","0.02","401,530.38","400,000.00","05964HBA2","US05964HBA23","-","100.18","Spain","-","USD","2.68","5.66","1.00","Mar 14, 2028","5.55","2.69","-","5.48","2.69","5.48","USD","Mar 14, 2024","Mar 14, 2024" "BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","401,313.76","0.02","401,313.76","400,000.00","69121KAH7","US69121KAH77","-","99.19","United States","-","USD","4.21","6.14","1.00","Mar 15, 2029","5.95","4.20","-","6.14","4.20","6.14","USD","Jan 22, 2024","Jan 22, 2024" "CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","400,985.19","0.02","400,985.19","410,000.00","13645RAY0","US13645RAY09","BFM2GZ5","96.51","Canada","-","USD","3.69","4.93","1.00","Jun 01, 2028","4.00","3.74","-","4.93","3.74","4.93","USD","May 16, 2018","May 16, 2018" "TEXAS INSTRUMENTS INC","Technology","Fixed Income","400,918.13","0.02","400,918.13","420,000.00","882508BC7","US882508BC78","BD6JBV9","94.30","United States","-","USD","3.29","4.64","1.00","Nov 03, 2027","2.90","3.32","-","4.64","3.32","4.64","USD","Nov 03, 2017","Nov 03, 2017" "VF CORPORATION","Consumer Cyclical","Fixed Income","400,902.49","0.02","400,902.49","435,000.00","918204BB3","US918204BB37","-","90.96","United States","-","USD","2.85","6.07","1.00","Apr 23, 2027","2.80","2.83","-","6.07","2.83","6.07","USD","Apr 23, 2020","Apr 23, 2020" "AIR LEASE CORPORATION MTN","Finance Companies","Fixed Income","400,718.03","0.02","400,718.03","400,000.00","00914AAV4","US00914AAV44","-","99.29","United States","-","USD","4.26","5.26","1.00","Mar 01, 2029","5.10","4.27","-","5.26","4.27","5.26","USD","Jan 24, 2024","Jan 24, 2024" "CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","400,183.90","0.02","400,183.90","390,000.00","12592BAR5","US12592BAR50","-","101.47","United States","-","USD","4.12","5.15","1.00","Jan 12, 2029","5.50","4.13","-","5.14","4.07","5.14","USD","Sep 13, 2023","Sep 13, 2023" "ENBRIDGE INC","Energy","Fixed Income","400,015.12","0.02","400,015.12","433,000.00","29250NBH7","US29250NBH70","-","91.61","Canada","-","USD","2.41","5.19","1.00","Oct 04, 2026","1.60","2.39","-","5.19","2.39","5.19","USD","Oct 04, 2021","Oct 04, 2021" "NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","400,135.72","0.02","400,135.72","395,000.00","65535HBF5","US65535HBF55","-","100.09","Japan","-","USD","2.95","5.35","1.00","Jul 06, 2027","5.39","2.93","-","5.35","2.93","5.35","USD","Jul 06, 2022","Jul 06, 2022" "MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","399,767.01","0.02","399,767.01","400,000.00","609207BC8","US609207BC87","-","99.45","United States","-","USD","4.29","4.88","1.00","Feb 20, 2029","4.75","4.30","-","4.88","4.30","4.88","USD","Feb 20, 2024","Feb 20, 2024" "ELEVANCE HEALTH INC","Insurance","Fixed Income","399,712.43","0.02","399,712.43","400,000.00","28622HAA9","US28622HAA95","-","99.26","United States","-","USD","1.08","5.32","1.00","Feb 08, 2026","4.90","1.75","-","5.32","1.75","5.32","USD","Feb 08, 2023","Feb 08, 2023" "JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","399,338.38","0.02","399,338.38","415,000.00","24422ETH2","US24422ETH26","BYYYV13","95.44","United States","-","USD","2.09","4.86","1.00","Jun 10, 2026","2.65","2.09","-","4.86","2.09","4.86","USD","Jun 10, 2016","Jun 10, 2016" "SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","398,304.33","0.02","398,304.33","422,000.00","80281LAM7","US80281LAM72","-","94.23","United Kingdom","-","USD","1.36","6.18","1.00","Aug 21, 2026","1.53","1.34","-","5.88","1.35","5.88","USD","Aug 21, 2020","Aug 21, 2020" "VONTIER CORP","Capital Goods","Fixed Income","397,502.21","0.02","397,502.21","445,000.00","928881AD3","US928881AD35","-","88.15","United States","-","USD","3.71","5.75","1.00","Apr 01, 2028","2.40","3.68","-","5.75","3.68","5.75","USD","Oct 01, 2021","Jan 11, 2022" "PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","397,323.21","0.02","397,323.21","405,000.00","694308JL2","US694308JL21","-","97.28","United States","-","USD","1.21","5.71","1.00","Jul 01, 2025","3.45","1.20","-","5.71","1.20","5.71","USD","Jul 02, 2020","Jul 01, 2020" "WASTE CONNECTIONS INC","Capital Goods","Fixed Income","396,276.62","0.02","396,276.62","400,000.00","941053AH3","US941053AH36","BH4PGR8","97.70","United States","-","USD","4.07","4.80","1.00","Dec 01, 2028","4.25","4.13","-","4.80","4.13","4.80","USD","Nov 16, 2018","Nov 16, 2018" "ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","395,604.54","0.02","395,604.54","370,000.00","02209SBQ5","US02209SBQ57","-","104.41","United States","-","USD","3.87","5.11","1.00","Nov 01, 2028","6.20","3.89","-","5.09","3.83","5.09","USD","Nov 01, 2023","Nov 01, 2023" "BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","394,747.00","0.02","394,747.00","400,000.00","06406RAH0","US06406RAH03","BG13NR7","97.09","United States","-","USD","3.68","4.64","1.00","Apr 28, 2028","3.85","3.67","-","4.64","3.67","4.64","USD","Apr 30, 2018","Apr 30, 2018" "ALLY FINANCIAL INC","Banking","Fixed Income","394,246.89","0.02","394,246.89","400,000.00","02005NBQ2","US02005NBQ25","-","97.14","United States","-","USD","2.88","5.74","1.00","Jun 09, 2027","4.75","2.88","-","5.74","2.88","5.74","USD","Jun 09, 2022","Jun 09, 2022" "ARROW ELECTRONICS INC","Technology","Fixed Income","393,102.75","0.02","393,102.75","397,000.00","042735BG4","US042735BG47","BF58GZ0","98.85","United States","-","USD","0.44","5.89","1.00","Sep 08, 2024","3.25","0.43","-","5.89","0.43","5.89","USD","Sep 08, 2017","Sep 08, 2017" "METLIFE INC","Insurance","Fixed Income","393,030.50","0.02","393,030.50","401,000.00","59156RBM9","US59156RBM97","BVVQ155","97.80","United States","-","USD","0.90","5.47","1.00","Mar 01, 2025","3.00","0.90","-","5.47","0.90","5.47","USD","Mar 05, 2015","Mar 05, 2015" "PNC BANK NA","Banking","Fixed Income","392,700.84","0.02","392,700.84","396,000.00","05552JAA7","US05552JAA79","BK6VQZ3","98.96","United States","-","USD","0.41","5.04","1.00","Aug 27, 2024","2.50","0.41","-","5.04","0.41","5.04","USD","Aug 27, 2019","Aug 27, 2019" "AMERICAN EXPRESS COMPANY","Banking","Fixed Income","391,070.46","0.02","391,070.46","390,000.00","025816CA5","US025816CA56","BGS1HC7","98.63","United States","-","USD","1.49","5.10","1.00","Nov 06, 2025","4.20","1.51","-","5.10","1.51","5.10","USD","Nov 06, 2018","Nov 06, 2018" "SANDS CHINA LTD","Consumer Cyclical","Fixed Income","390,203.58","0.02","390,203.58","430,000.00","80007RAN5","US80007RAN52","BNG94V0","90.62","Macau","-","USD","2.79","5.81","1.00","Mar 08, 2027","2.30","2.78","-","5.81","2.78","5.81","USD","Mar 08, 2022","Aug 08, 2022" "PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","389,105.25","0.02","389,105.25","415,000.00","743315AY9","US743315AY96","-","93.68","United States","-","USD","2.80","4.81","1.00","Mar 15, 2027","2.50","2.80","-","4.81","2.80","4.81","USD","Mar 09, 2022","Mar 09, 2022" "KIMCO REALTY OP LLC","Reits","Fixed Income","388,196.99","0.02","388,196.99","405,000.00","49446RAP4","US49446RAP47","BZC0T38","94.48","United States","-","USD","2.33","5.17","1.00","Oct 01, 2026","2.80","2.34","-","5.17","2.34","5.17","USD","Aug 18, 2016","Aug 18, 2016" "INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","388,127.93","0.02","388,127.93","402,000.00","459200JR3","US459200JR30","BD06B61","96.00","United States","-","USD","2.66","4.83","1.00","Jan 27, 2027","3.30","2.65","-","4.83","2.65","4.83","USD","Jan 27, 2017","Jan 27, 2017" "ONEOK INC","Energy","Fixed Income","387,933.16","0.02","387,933.16","400,000.00","682680AW3","US682680AW38","BJ2XVC8","96.79","United States","-","USD","4.34","5.09","1.00","Mar 15, 2029","4.35","4.39","-","5.09","4.39","5.09","USD","Mar 13, 2019","Mar 13, 2019" "GLP CAPITAL LP","Consumer Cyclical","Fixed Income","387,487.76","0.02","387,487.76","380,000.00","361841AK5","US361841AK54","BG08VY6","100.12","United States","-","USD","3.54","5.72","1.00","Jun 01, 2028","5.75","3.60","-","5.72","3.60","5.72","USD","May 21, 2018","May 21, 2018" "PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","387,487.78","0.02","387,487.78","370,000.00","744573AV8","US744573AV86","-","102.58","United States","-","USD","3.16","5.06","1.00","Nov 15, 2027","5.85","3.18","-","5.05","3.11","5.05","USD","Nov 08, 2022","Nov 08, 2022" "BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","387,099.12","0.02","387,099.12","390,000.00","06406HCX5","US06406HCX52","BQRB182","99.11","United States","-","USD","0.45","5.24","1.00","Sep 11, 2024","3.25","0.44","-","5.24","0.44","5.24","USD","Sep 11, 2014","Sep 11, 2014" "TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","387,263.21","0.02","387,263.21","385,000.00","89236TLL7","US89236TLL79","-","99.53","United States","-","USD","4.21","4.76","1.00","Jan 05, 2029","4.65","4.19","-","4.76","4.19","4.76","USD","Jan 05, 2024","Jan 05, 2024" "LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","385,692.78","0.02","385,692.78","400,000.00","52107QAJ4","US52107QAJ40","BGKLMY2","96.32","United States","-","USD","3.95","5.44","1.00","Sep 19, 2028","4.50","3.98","-","5.44","3.98","5.44","USD","Sep 19, 2018","Sep 19, 2018" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","385,143.29","0.02","385,143.29","385,000.00","606822CF9","US606822CF92","-","98.33","Japan","-","USD","0.98","5.78","1.00","Apr 17, 2026","3.84","0.99","-","5.48","1.00","5.48","USD","Apr 19, 2022","Apr 19, 2022" "VERISK ANALYTICS INC","Technology","Fixed Income","385,185.63","0.02","385,185.63","400,000.00","92345YAF3","US92345YAF34","BJLZY60","96.11","United States","-","USD","4.36","5.02","1.00","Mar 15, 2029","4.13","4.41","-","5.02","4.41","5.02","USD","Mar 06, 2019","Mar 06, 2019" "TOTALENERGIES CAPITAL SA","Energy","Fixed Income","384,614.71","0.02","384,614.71","390,000.00","89152UAH5","US89152UAH59","BF5B2Y0","96.80","France","-","USD","4.04","4.67","1.00","Oct 11, 2028","3.88","4.03","-","4.67","4.03","4.67","USD","Oct 11, 2018","Oct 11, 2018" "BARCLAYS BANK PLC","Banking","Fixed Income","384,209.09","0.02","384,209.09","380,000.00","06739FHV6","US06739FHV67","BMMB2Z3","99.73","United Kingdom","-","USD","0.13","5.69","1.00","May 15, 2024","3.75","0.13","-","5.69","0.13","5.69","USD","May 15, 2014","May 15, 2014" "WESTPAC BANKING CORP","Banking","Fixed Income","384,206.41","0.02","384,206.41","390,000.00","961214FA6","US961214FA65","-","98.19","Australia","-","USD","1.35","5.07","1.00","Aug 26, 2025","3.73","1.35","-","5.07","1.35","5.07","USD","May 26, 2022","May 26, 2022" "SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","384,085.20","0.02","384,085.20","380,000.00","866677AK3","US866677AK36","-","99.91","United States","-","USD","4.13","5.52","1.00","Jan 15, 2029","5.50","4.12","-","5.52","4.12","5.52","USD","Jan 11, 2024","Jan 11, 2024" "AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","383,785.27","0.02","383,785.27","400,000.00","03040WAS4","US03040WAS44","BG84414","95.68","United States","-","USD","3.96","4.85","1.00","Sep 01, 2028","3.75","4.00","-","4.85","4.00","4.85","USD","Aug 09, 2018","Aug 09, 2018" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","382,822.42","0.02","382,822.42","380,000.00","110122EE4","US110122EE42","-","100.27","United States","-","USD","2.63","4.80","1.00","Feb 22, 2027","4.90","2.67","-","4.80","2.67","4.80","USD","Feb 22, 2024","Feb 22, 2024" "CDW LLC","Technology","Fixed Income","382,768.82","0.02","382,768.82","415,000.00","12513GBH1","US12513GBH11","-","91.18","United States","-","USD","4.20","5.44","1.00","Dec 01, 2028","3.28","4.19","-","5.44","4.19","5.44","USD","Dec 01, 2021","Dec 01, 2021" "FIFTH THIRD BANCORP","Banking","Fixed Income","382,708.53","0.02","382,708.53","410,000.00","316773DA5","US316773DA59","-","92.34","United States","-","USD","2.90","5.26","1.00","May 05, 2027","2.55","2.89","-","5.26","2.89","5.26","USD","May 05, 2020","May 05, 2020" "BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","382,673.06","0.02","382,673.06","405,000.00","06418BAE8","US06418BAE83","-","94.36","Canada","-","USD","2.78","5.03","1.00","Mar 11, 2027","2.95","2.77","-","5.03","2.77","5.03","USD","Mar 11, 2022","Mar 11, 2022" "ALABAMA POWER COMPANY","Electric","Fixed Income","382,124.70","0.02","382,124.70","395,000.00","010392FY9","US010392FY91","-","96.47","United States","-","USD","3.15","4.88","1.00","Sep 01, 2027","3.75","3.16","-","4.88","3.16","4.88","USD","Aug 12, 2022","Aug 12, 2022" "EXTRA SPACE STORAGE LP","Reits","Fixed Income","381,699.11","0.02","381,699.11","365,000.00","30225VAJ6","US30225VAJ61","-","101.79","United States","-","USD","3.45","5.20","1.00","Apr 01, 2028","5.70","3.46","-","5.19","3.39","5.19","USD","Mar 28, 2023","Mar 28, 2023" "BOARDWALK PIPELINES LP","Energy","Fixed Income","381,416.78","0.02","381,416.78","378,000.00","096630AD0","US096630AD01","BSVY1T2","99.50","United States","-","USD","0.64","5.66","1.00","Dec 15, 2024","4.95","0.69","-","5.66","0.69","5.66","USD","Nov 26, 2014","Nov 26, 2014" "WALMART INC","Consumer Cyclical","Fixed Income","381,389.13","0.02","381,389.13","385,000.00","931142DV2","US931142DV21","BZ1DXQ9","98.31","United States","-","USD","0.70","5.07","1.00","Dec 15, 2024","2.65","0.69","-","5.07","0.69","5.07","USD","Oct 20, 2017","Oct 20, 2017" "TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","380,684.60","0.02","380,684.60","400,000.00","456873AD0","US456873AD03","BJ1DL29","95.07","United States","-","USD","4.42","4.93","1.00","Mar 21, 2029","3.80","4.46","-","4.93","4.46","4.93","USD","Mar 21, 2019","Mar 21, 2019" "VMWARE LLC","Technology","Fixed Income","380,614.23","0.02","380,614.23","380,000.00","928563AE5","US928563AE54","-","98.46","United States","-","USD","2.78","5.19","1.00","May 15, 2027","4.65","2.83","-","5.19","2.83","5.19","USD","Apr 07, 2020","Apr 07, 2020" "ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","380,240.73","0.02","380,240.73","410,000.00","04010LBD4","US04010LBD47","-","91.93","United States","-","USD","2.99","5.65","1.00","Jun 15, 2027","2.88","2.98","-","5.65","2.98","5.65","USD","Jan 13, 2022","Jan 13, 2022" "AMERICAN TOWER CORPORATION","Communications","Fixed Income","378,437.98","0.02","378,437.98","383,000.00","03027XAJ9","US03027XAJ90","BZ128L6","98.30","United States","-","USD","1.71","5.36","1.00","Feb 15, 2026","4.40","1.77","-","5.36","1.77","5.36","USD","Jan 12, 2016","Jan 12, 2016" "BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","378,331.66","0.02","378,331.66","395,000.00","741503BC9","US741503BC97","BF5KDT9","95.66","United States","-","USD","3.59","4.76","1.00","Mar 15, 2028","3.55","3.64","-","4.76","3.64","4.76","USD","Aug 15, 2017","Aug 15, 2017" "BANK OF MONTREAL MTN","Banking","Fixed Income","378,077.39","0.02","378,077.39","380,000.00","06368LAQ9","US06368LAQ95","-","99.32","Canada","-","USD","3.13","4.91","1.00","Sep 14, 2027","4.70","3.15","-","4.91","3.15","4.91","USD","Sep 14, 2022","Sep 14, 2022" "CAMPBELL SOUP COMPANY","Consumer Non-Cyclical","Fixed Income","377,506.02","0.02","377,506.02","375,000.00","134429BN8","US134429BN85","-","100.58","United States","-","USD","4.33","5.07","1.00","Mar 21, 2029","5.20","4.34","-","5.07","4.28","5.07","USD","Mar 21, 2024","Mar 21, 2024" "ARROW ELECTRONICS INC","Technology","Fixed Income","377,274.05","0.02","377,274.05","395,000.00","042735BF6","US042735BF63","BZ4DLS4","94.71","United States","-","USD","3.41","5.44","1.00","Jan 12, 2028","3.88","3.43","-","5.44","3.43","5.44","USD","Jun 12, 2017","Jun 12, 2017" "CAMPBELL SOUP COMPANY","Consumer Non-Cyclical","Fixed Income","376,605.85","0.02","376,605.85","375,000.00","134429BM0","US134429BM03","-","100.34","United States","-","USD","2.73","5.07","1.00","Mar 19, 2027","5.20","2.73","-","5.07","2.73","5.07","USD","Mar 21, 2024","Mar 21, 2024" "AUTOZONE INC","Consumer Cyclical","Fixed Income","376,386.99","0.02","376,386.99","350,000.00","053332BG6","US053332BG66","-","104.90","United States","-","USD","3.86","5.04","1.00","Nov 01, 2028","6.25","3.88","-","5.02","3.82","5.02","USD","Oct 25, 2023","Oct 25, 2023" "HUMANA INC","Insurance","Fixed Income","376,472.24","0.02","376,472.24","400,000.00","444859BT8","US444859BT81","-","94.04","United States","-","USD","4.47","5.07","1.00","Mar 23, 2029","3.70","4.47","-","5.07","4.47","5.07","USD","Mar 23, 2022","Mar 23, 2022" "PNC BANK NA","Banking","Fixed Income","376,466.04","0.02","376,466.04","376,000.00","69353REF1","US69353REF10","BSBMWR1","98.78","United States","-","USD","0.57","5.42","1.00","Oct 30, 2024","3.30","0.57","-","5.42","0.57","5.42","USD","Oct 30, 2014","Oct 30, 2014" "OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","375,813.70","0.02","375,813.70","385,000.00","681936BK5","US681936BK50","BDVPZZ4","96.66","United States","-","USD","3.36","5.74","1.00","Jan 15, 2028","4.75","3.39","-","5.74","3.39","5.74","USD","Apr 04, 2017","Apr 04, 2017" "AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","375,591.07","0.02","375,591.07","375,000.00","02665WFD8","US02665WFD83","-","99.97","United States","-","USD","2.72","4.91","1.00","Mar 12, 2027","4.90","2.72","-","4.91","2.72","4.91","USD","Mar 13, 2024","Mar 13, 2024" "PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","375,442.81","0.02","375,442.81","375,000.00","69371RS80","US69371RS801","-","99.39","United States","-","USD","4.28","4.74","1.00","Jan 31, 2029","4.60","4.26","-","4.74","4.26","4.74","USD","Jan 31, 2024","Jan 31, 2024" "SYNCHRONY BANK","Banking","Fixed Income","375,457.40","0.02","375,457.40","380,000.00","87166FAE3","US87166FAE34","-","98.27","United States","-","USD","3.04","6.19","1.00","Aug 23, 2027","5.63","3.03","-","6.19","3.03","6.19","USD","Aug 23, 2022","Aug 23, 2022" "CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","375,303.71","0.02","375,303.71","375,000.00","12592BAS3","US12592BAS34","-","100.00","United States","-","USD","4.40","5.10","1.00","Apr 20, 2029","5.10","4.41","-","5.10","4.41","5.10","USD","Mar 21, 2024","Mar 21, 2024" "AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","374,928.07","0.02","374,928.07","375,000.00","02665WFE6","US02665WFE66","-","99.79","United States","-","USD","4.37","4.95","1.00","Mar 13, 2029","4.90","4.35","-","4.95","4.35","4.95","USD","Mar 13, 2024","Mar 13, 2024" "MARATHON OIL CORP","Energy","Fixed Income","374,761.76","0.02","374,761.76","375,000.00","565849AQ9","US565849AQ98","-","99.94","United States","-","USD","4.35","5.31","1.00","Apr 01, 2029","5.30","4.35","-","5.31","4.35","5.31","USD","Mar 28, 2024","Mar 28, 2024" "AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","374,619.64","0.02","374,619.64","355,000.00","03076CAN6","US03076CAN65","-","103.34","United States","-","USD","4.01","4.89","1.00","Dec 15, 2028","5.70","4.03","-","4.88","3.97","4.88","USD","Nov 09, 2023","Nov 09, 2023" "MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","374,298.41","0.02","374,298.41","360,000.00","61747YEX9","US61747YEX94","-","101.23","United States","-","USD","1.41","5.98","1.00","Oct 16, 2026","6.14","1.42","-","5.30","1.43","5.30","USD","Oct 18, 2022","Oct 18, 2022" "MOODYS CORPORATION","Technology","Fixed Income","373,092.88","0.02","373,092.88","390,000.00","615369AM7","US615369AM79","BZ1GZR3","95.01","United States","-","USD","3.46","4.70","1.00","Jan 15, 2028","3.25","3.49","-","4.70","3.49","4.70","USD","Jan 15, 2018","Apr 13, 2018" "CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","372,948.80","0.02","372,948.80","385,000.00","808513BW4","US808513BW49","-","95.26","United States","-","USD","2.73","5.02","1.00","Apr 01, 2027","3.30","2.77","-","5.02","2.77","5.02","USD","Apr 01, 2021","Sep 22, 2021" "PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","372,849.04","0.02","372,849.04","375,000.00","744573AY2","US744573AY26","-","99.43","United States","-","USD","4.36","5.33","1.00","Apr 01, 2029","5.20","4.36","-","5.33","4.36","5.33","USD","Mar 27, 2024","Mar 27, 2024" "TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","372,807.68","0.02","372,807.68","370,000.00","89236TLJ2","US89236TLJ24","-","99.67","United States","-","USD","1.67","5.00","1.00","Jan 05, 2026","4.80","1.66","-","5.00","1.66","5.00","USD","Jan 05, 2024","Jan 05, 2024" "TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","372,544.72","0.02","372,544.72","400,000.00","05531GAB7","US05531GAB77","BJ2DGS9","93.01","United States","-","USD","4.44","5.50","1.00","Mar 19, 2029","3.88","4.43","-","5.50","4.43","5.50","USD","Mar 18, 2019","Mar 18, 2019" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","372,038.33","0.02","372,038.33","396,000.00","91324PDW9","US91324PDW95","BMFKVT4","93.70","United States","-","USD","1.74","4.95","1.00","Jan 15, 2026","1.25","1.74","-","4.95","1.74","4.95","USD","May 18, 2020","May 18, 2020" "SEMPRA","Natural Gas","Fixed Income","371,736.73","0.02","371,736.73","390,000.00","816851BA6","US816851BA63","BD6DZZ3","94.40","United States","-","USD","2.94","5.16","1.00","Jun 15, 2027","3.25","2.97","-","5.16","2.97","5.16","USD","Jun 09, 2017","Jun 09, 2017" "METLIFE INC","Insurance","Fixed Income","370,171.69","0.02","370,171.69","374,000.00","59156RBQ0","US59156RBQ02","BYQ29N3","97.64","United States","-","USD","1.49","5.13","1.00","Nov 13, 2025","3.60","1.54","-","5.13","1.54","5.13","USD","Nov 13, 2015","Nov 13, 2015" "CITIZENS BANK NA/ PROVIDENCE RI","Banking","Fixed Income","369,166.72","0.02","369,166.72","365,000.00","75524KNQ3","US75524KNQ30","-","99.72","United States","-","USD","0.15","6.68","1.00","May 23, 2025","4.12","0.15","-","5.83","0.15","5.83","USD","May 23, 2022","May 23, 2022" "DOMINION ENERGY INC","Electric","Fixed Income","368,868.85","0.02","368,868.85","375,000.00","25746UCY3","US25746UCY38","BG43JQ5","97.00","United States","-","USD","3.66","5.06","1.00","Jun 01, 2028","4.25","3.72","-","5.06","3.72","5.06","USD","Jun 05, 2018","Jun 05, 2018" "OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","368,642.27","0.02","368,642.27","370,000.00","67103HAG2","US67103HAG20","BD9G894","98.23","United States","-","USD","3.65","4.82","1.00","Jun 01, 2028","4.35","3.72","-","4.82","3.72","4.82","USD","May 17, 2018","May 17, 2018" "BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","367,874.83","0.02","367,874.83","400,000.00","09261HAR8","US09261HAR84","-","91.12","United States","-","USD","4.25","6.16","1.00","Jan 15, 2029","4.00","4.23","-","6.16","4.23","6.16","USD","Jul 15, 2022","Aug 08, 2022" "SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","367,760.15","0.02","367,760.15","350,000.00","871829BS5","US871829BS59","-","103.00","United States","-","USD","4.08","5.03","1.00","Jan 17, 2029","5.75","4.09","-","5.02","4.03","5.02","USD","Nov 17, 2023","Nov 17, 2023" "AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","366,734.57","0.02","366,734.57","380,000.00","02666TAA5","US02666TAA51","BG12X96","96.01","United States","-","USD","3.46","5.40","1.00","Feb 15, 2028","4.25","3.50","-","5.40","3.50","5.40","USD","Feb 07, 2018","Feb 07, 2018" "HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","366,099.36","0.02","366,099.36","360,000.00","438516CJ3","US438516CJ30","-","101.12","United States","-","USD","3.46","4.63","1.00","Feb 15, 2028","4.95","3.48","-","4.63","3.41","4.63","USD","Nov 02, 2022","Nov 02, 2022" "STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","365,850.99","0.02","365,850.99","360,000.00","863667BC4","US863667BC42","-","100.16","United States","-","USD","4.08","4.81","1.00","Dec 08, 2028","4.85","4.10","-","4.81","4.10","4.81","USD","Dec 08, 2023","Dec 08, 2023" "PNC BANK NA","Banking","Fixed Income","365,571.48","0.02","365,571.48","365,000.00","20453KAA3","US20453KAA34","BWTXKR0","98.36","United States","-","USD","0.98","5.52","1.00","Apr 10, 2025","3.88","0.98","-","5.52","0.98","5.52","USD","Apr 10, 2015","Apr 10, 2015" "XCEL ENERGY INC","Electric","Fixed Income","365,104.78","0.02","365,104.78","405,000.00","98388MAB3","US98388MAB37","-","90.09","United States","-","USD","2.83","5.41","1.00","Mar 15, 2027","1.75","2.82","-","5.41","2.82","5.41","USD","Nov 03, 2021","Nov 03, 2021" "CDW LLC","Technology","Fixed Income","364,201.66","0.02","364,201.66","400,000.00","12513GBF5","US12513GBF54","-","90.67","United States","-","USD","4.12","5.45","1.00","Feb 15, 2029","3.25","4.40","-","5.45","4.40","5.45","USD","Aug 13, 2020","Aug 13, 2020" "ALLY FINANCIAL INC","Banking","Fixed Income","363,988.42","0.02","363,988.42","356,000.00","02005NBJ8","US02005NBJ81","-","99.89","United States","-","USD","0.98","5.90","1.00","May 01, 2025","5.80","1.02","-","5.90","1.02","5.90","USD","Apr 08, 2020","Apr 08, 2020" "RYDER SYSTEM INC MTN","Transportation","Fixed Income","363,685.44","0.02","363,685.44","355,000.00","78355HKV0","US78355HKV05","-","102.04","United States","-","USD","3.45","5.07","1.00","Mar 01, 2028","5.65","3.48","-","5.06","3.41","5.06","USD","Feb 23, 2023","Feb 23, 2023" "ALLY FINANCIAL INC","Banking","Fixed Income","362,976.21","0.02","362,976.21","355,000.00","02005NAV2","US02005NAV29","BR23ZV1","99.73","United States","-","USD","0.49","5.68","1.00","Sep 30, 2024","5.13","0.48","-","5.68","0.48","5.68","USD","Sep 29, 2014","Sep 29, 2014" "PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","362,893.66","0.02","362,893.66","385,000.00","743315AR4","US743315AR46","BDGKS44","93.77","United States","-","USD","2.65","4.86","1.00","Jan 15, 2027","2.45","2.64","-","4.86","2.64","4.86","USD","Aug 25, 2016","Aug 25, 2016" "MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","362,316.97","0.02","362,316.97","357,000.00","571900BB4","US571900BB49","BJLL9K7","99.87","United States","-","USD","0.05","6.12","1.00","Apr 15, 2024","3.60","0.05","-","6.12","0.05","6.12","USD","Mar 08, 2019","Mar 08, 2019" "JPMORGAN CHASE & CO","Banking","Fixed Income","361,866.93","0.02","361,866.93","330,000.00","059438AH4","US059438AH41","2139247","106.23","United States","-","USD","2.25","4.99","1.00","Oct 15, 2026","7.63","2.24","-","4.99","2.24","4.99","USD","Oct 29, 1996","Oct 29, 1996" "CROWN CASTLE INTERNATIONAL CORP","Communications","Fixed Income","361,847.50","0.02","361,847.50","380,000.00","22822VAS0","US22822VAS07","-","94.95","United States","-","USD","1.26","5.42","1.00","Jul 15, 2025","1.35","1.26","-","5.42","1.26","5.42","USD","Jun 15, 2020","Jun 15, 2020" "GLOBAL PAYMENTS INC","Technology","Fixed Income","357,470.99","0.02","357,470.99","365,000.00","37940XAF9","US37940XAF96","-","97.39","United States","-","USD","0.62","5.76","1.00","Nov 15, 2024","1.50","0.61","-","5.76","0.61","5.76","USD","Nov 22, 2021","Nov 22, 2021" "MASCO CORPORATION","Capital Goods","Fixed Income","357,256.61","0.02","357,256.61","407,000.00","574599BS4","US574599BS40","-","87.60","United States","-","USD","3.69","5.06","1.00","Feb 15, 2028","1.50","3.68","-","5.06","3.68","5.06","USD","Mar 04, 2021","Mar 04, 2021" "AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","355,473.93","0.02","355,473.93","340,000.00","025537AV3","US025537AV36","-","102.22","United States","-","USD","3.12","5.07","1.00","Nov 01, 2027","5.75","3.15","-","5.06","3.08","5.06","USD","Nov 02, 2022","Nov 02, 2022" "NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","355,471.44","0.02","355,471.44","350,000.00","65535HBG3","US65535HBG39","-","100.33","Japan","-","USD","1.67","5.51","1.00","Jan 09, 2026","5.71","1.66","-","5.51","1.66","5.51","USD","Jan 11, 2023","Jan 11, 2023" "SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","355,144.10","0.02","355,144.10","358,000.00","822582CC4","US822582CC49","BG0WNH5","98.42","Netherlands","-","USD","0.59","4.64","1.00","Nov 07, 2024","2.00","0.59","-","4.64","0.59","4.64","USD","Nov 07, 2019","Nov 07, 2019" "COMERICA BANK","Banking","Fixed Income","355,126.73","0.02","355,126.73","358,000.00","20034DJA8","US20034DJA81","BK9FGQ3","98.75","United States","-","USD","0.31","6.42","1.00","Jul 23, 2024","2.50","0.31","-","6.42","0.31","6.42","USD","Jul 23, 2019","Jul 23, 2019" "HEALTHPEAK OP LLC","Reits","Fixed Income","355,037.53","0.02","355,037.53","400,000.00","42250PAD5","US42250PAD50","-","88.07","United States","-","USD","4.33","5.02","1.00","Dec 01, 2028","2.13","4.32","-","5.02","4.32","5.02","USD","Nov 24, 2021","Nov 24, 2021" "AMEREN CORPORATION","Electric","Fixed Income","354,645.76","0.02","354,645.76","385,000.00","023608AL6","US023608AL60","-","92.05","United States","-","USD","2.82","4.86","1.00","Mar 15, 2027","1.95","2.82","-","4.86","2.82","4.86","USD","Nov 18, 2021","Nov 18, 2021" "HUNTINGTON NATIONAL BANK (THE)","Banking","Fixed Income","354,703.95","0.02","354,703.95","360,000.00","44644MAF8","US44644MAF86","-","96.89","United States","-","USD","2.82","5.95","1.00","May 17, 2028","4.55","2.83","-","5.65","2.83","5.65","USD","May 17, 2022","May 17, 2022" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","353,785.63","0.02","353,785.63","353,000.00","023135AN6","US023135AN60","BTC0KY4","99.04","United States","-","USD","0.66","5.23","1.00","Dec 05, 2024","3.80","0.66","-","5.23","0.66","5.23","USD","Dec 05, 2014","Dec 05, 2014" "AMERICAN TOWER CORPORATION","Communications","Fixed Income","353,533.97","0.02","353,533.97","375,000.00","03027XBB5","US03027XBB55","-","94.23","United States","-","USD","1.43","5.44","1.00","Sep 15, 2025","1.30","1.42","-","5.44","1.42","5.44","USD","Jun 03, 2020","Jun 03, 2020" "BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","353,565.98","0.02","353,565.98","355,000.00","11271LAA0","US11271LAA08","BYV8VH4","98.24","Canada","-","USD","1.94","5.11","1.00","Jun 02, 2026","4.25","2.03","-","5.11","2.03","5.11","USD","Jun 02, 2016","Jun 02, 2016" "FIFTH THIRD BANCORP","Banking","Fixed Income","353,103.84","0.02","353,103.84","385,000.00","316773DD9","US316773DD98","-","91.02","United States","-","USD","2.88","5.18","1.00","Nov 01, 2027","1.71","2.46","-","5.18","2.46","5.18","USD","Nov 01, 2021","Nov 01, 2021" "GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","352,981.54","0.02","352,981.54","375,000.00","369550AX6","US369550AX61","BZC0XD6","93.88","United States","-","USD","2.27","4.87","1.00","Aug 15, 2026","2.13","2.27","-","4.87","2.27","4.87","USD","Aug 12, 2016","Aug 12, 2016" "TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","352,952.44","0.02","352,952.44","350,000.00","89236TKZ7","US89236TKZ74","-","100.59","United States","-","USD","1.38","5.17","1.00","Sep 11, 2025","5.60","1.38","-","5.17","1.38","5.17","USD","Sep 11, 2023","Sep 11, 2023" "KEYCORP MTN","Banking","Fixed Income","352,656.70","0.02","352,656.70","350,000.00","49326EEL3","US49326EEL39","-","99.42","United States","-","USD","0.18","6.74","1.00","May 23, 2025","3.88","0.14","-","6.74","0.15","6.74","USD","May 23, 2022","May 23, 2022" "MANUFACTURERS AND TRADERS TRUST CO","Banking","Fixed Income","352,462.81","0.02","352,462.81","360,000.00","55279HAK6","US55279HAK68","BVVSQ12","97.50","United States","-","USD","0.84","5.93","1.00","Feb 06, 2025","2.90","0.83","-","5.93","0.83","5.93","USD","Feb 06, 2015","Feb 06, 2015" "NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","352,274.71","0.02","352,274.71","350,000.00","63743HFM9","US63743HFM97","-","99.96","United States","-","USD","2.59","4.81","1.00","Feb 05, 2027","4.80","2.62","-","4.81","2.62","4.81","USD","Feb 05, 2024","Feb 05, 2024" "NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","352,371.87","0.02","352,371.87","350,000.00","63743HFN7","US63743HFN70","-","99.98","United States","-","USD","4.25","4.85","1.00","Feb 07, 2029","4.85","4.26","-","4.85","4.26","4.85","USD","Feb 05, 2024","Feb 05, 2024" "JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","350,088.42","0.02","350,088.42","345,000.00","24422EWW5","US24422EWW55","-","99.95","United States","-","USD","1.13","4.99","1.00","Jun 06, 2025","4.95","1.13","-","4.99","1.13","4.99","USD","Jun 08, 2023","Jun 08, 2023" "LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","349,397.58","0.02","349,397.58","350,000.00","539830CC1","US539830CC15","-","99.10","United States","-","USD","4.29","4.71","1.00","Feb 15, 2029","4.50","4.30","-","4.71","4.30","4.71","USD","Jan 29, 2024","Jan 29, 2024" "AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","348,623.91","0.02","348,623.91","365,000.00","03076CAH9","US03076CAH97","BYXYJQ5","95.42","United States","-","USD","2.31","4.87","1.00","Sep 15, 2026","2.88","2.34","-","4.87","2.34","4.87","USD","Aug 11, 2016","Aug 11, 2016" "SANDS CHINA LTD","Consumer Cyclical","Fixed Income","348,523.33","0.02","348,523.33","400,000.00","80007RAQ8","US80007RAQ83","BNG94T8","86.95","Macau","-","USD","4.51","5.93","1.00","Mar 08, 2029","2.85","4.48","-","5.93","4.48","5.93","USD","Mar 08, 2022","Aug 08, 2022" "CNA FINANCIAL CORP","Insurance","Fixed Income","347,148.43","0.02","347,148.43","343,000.00","126117AS9","US126117AS92","BK1Q2Z5","99.76","United States","-","USD","0.13","5.67","1.00","May 15, 2024","3.95","0.13","-","5.67","0.13","5.67","USD","Feb 27, 2014","Feb 27, 2014" "OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","347,271.00","0.02","347,271.00","370,000.00","68902VAJ6","US68902VAJ61","-","92.76","United States","-","USD","2.82","4.90","1.00","Apr 05, 2027","2.29","2.83","-","4.90","2.83","4.90","USD","Feb 27, 2020","Sep 04, 2020" "NATIONAL BANK OF CANADA","Banking","Fixed Income","345,210.58","0.02","345,210.58","350,000.00","63307A2P9","US63307A2P94","-","98.53","Canada","-","USD","0.35","4.93","1.00","Aug 06, 2024","0.75","0.35","-","4.93","0.35","4.93","USD","Aug 06, 2021","Aug 06, 2021" "BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","344,002.72","0.02","344,002.72","385,000.00","09261XAG7","US09261XAG79","-","87.95","United States","-","USD","4.09","5.94","1.00","Sep 30, 2028","2.85","4.06","-","5.94","4.06","5.94","USD","Mar 30, 2022","Jun 28, 2022" "COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","341,244.55","0.02","341,244.55","355,000.00","202795JN1","US202795JN13","BFXKXD5","95.69","United States","-","USD","3.92","4.80","1.00","Aug 15, 2028","3.70","3.97","-","4.80","3.97","4.80","USD","Aug 14, 2018","Aug 14, 2018" "HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","340,802.13","0.02","340,802.13","340,000.00","440452AK6","US440452AK64","-","99.98","United States","-","USD","2.72","4.80","1.00","Mar 30, 2027","4.80","2.76","-","4.80","2.76","4.80","USD","Mar 08, 2024","Mar 08, 2024" "PHARMACIA LLC","Consumer Non-Cyclical","Fixed Income","340,430.26","0.02","340,430.26","310,000.00","71713UAW2","US71713UAW27","2578657","107.62","United States","-","USD","3.97","4.76","1.00","Dec 01, 2028","6.60","3.95","-","4.76","3.95","4.76","USD","Dec 01, 1999","Mar 20, 2000" "MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","340,251.98","0.02","340,251.98","350,000.00","60687YBD0","US60687YBD04","BKMGC54","96.46","Japan","-","USD","1.12","5.74","1.00","May 25, 2026","2.23","1.11","-","5.41","1.11","5.41","USD","Feb 25, 2020","Feb 25, 2020" "L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","340,041.06","0.02","340,041.06","340,000.00","502431AS8","US502431AS85","-","99.82","United States","-","USD","4.50","5.09","1.00","Jun 01, 2029","5.05","4.50","-","5.09","4.50","5.09","USD","Mar 13, 2024","Mar 13, 2024" "MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","338,801.43","0.02","338,801.43","340,000.00","60687YAW9","US60687YAW93","BK0P8N3","99.09","Japan","-","USD","0.27","6.39","1.00","Jul 16, 2025","2.84","0.29","-","5.87","0.29","5.87","USD","Jul 16, 2019","Jul 16, 2019" "AIR LEASE CORPORATION","Finance Companies","Fixed Income","338,521.57","0.02","338,521.57","348,000.00","00912XAV6","US00912XAV64","BF081M7","95.50","United States","-","USD","2.71","5.26","1.00","Apr 01, 2027","3.63","2.75","-","5.26","2.75","5.26","USD","Mar 08, 2017","Mar 08, 2017" "BANK OF NOVA SCOTIA","Banking","Fixed Income","337,673.33","0.02","337,673.33","355,000.00","064159QE9","US064159QE92","BK6S8Q9","94.71","Canada","-","USD","2.24","5.11","1.00","Aug 03, 2026","2.70","2.23","-","5.11","2.23","5.11","USD","Jul 29, 2019","Jul 29, 2019" "COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","337,881.18","0.02","337,881.18","335,000.00","21688ABA9","US21688ABA97","-","99.81","Netherlands","-","USD","1.68","4.96","1.00","Jan 09, 2026","4.85","1.67","-","4.96","1.67","4.96","USD","Jan 09, 2024","Jan 09, 2024" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","337,304.39","0.02","337,304.39","380,000.00","110122DP0","US110122DP08","-","88.35","United States","-","USD","3.47","4.65","1.00","Nov 13, 2027","1.13","3.46","-","4.65","3.46","4.65","USD","Nov 13, 2020","Nov 13, 2020" "CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","337,427.83","0.02","337,427.83","380,000.00","14913R2G1","US14913R2G11","-","88.76","United States","-","USD","3.33","4.65","1.00","Sep 14, 2027","1.10","3.33","-","4.65","3.33","4.65","USD","Sep 14, 2020","Sep 14, 2020" "OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","337,094.42","0.02","337,094.42","325,000.00","67103HAM9","US67103HAM97","-","101.69","United States","-","USD","2.35","5.06","1.00","Nov 20, 2026","5.75","2.39","-","5.04","2.32","5.04","USD","Nov 20, 2023","Nov 20, 2023" "CINTAS NO 2 CORP","Industrial Other","Fixed Income","336,779.02","0.02","336,779.02","340,000.00","17252MAN0","US17252MAN02","BD096S7","97.24","United States","-","USD","2.68","4.69","1.00","Apr 01, 2027","3.70","2.76","-","4.69","2.76","4.69","USD","Mar 14, 2017","Mar 14, 2017" "HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","336,526.94","0.02","336,526.94","350,000.00","42225UAD6","US42225UAD63","BD1DQP5","95.61","United States","-","USD","2.18","5.52","1.00","Aug 01, 2026","3.50","2.20","-","5.52","2.20","5.52","USD","Jul 12, 2016","Jul 12, 2016" "TELUS CORPORATION","Communications","Fixed Income","335,858.16","0.02","335,858.16","350,000.00","87971MBF9","US87971MBF95","BF04ZQ7","95.84","Canada","-","USD","3.15","5.02","1.00","Sep 15, 2027","3.70","3.20","-","5.02","3.20","5.02","USD","Mar 06, 2017","Mar 06, 2017" "DOMINION ENERGY GAS HOLDINGS LLC","Energy","Fixed Income","335,645.31","0.02","335,645.31","339,000.00","257375AN5","US257375AN55","-","98.09","United States","-","USD","0.61","5.60","1.00","Nov 15, 2024","2.50","0.61","-","5.60","0.61","5.60","USD","Nov 21, 2019","Nov 21, 2019" "CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","335,335.17","0.02","335,335.17","330,000.00","136385AT8","US136385AT87","BL10MM1","99.91","Canada","-","USD","0.05","5.58","1.00","Apr 15, 2024","3.80","0.05","-","5.58","0.05","5.58","USD","Mar 31, 2014","Mar 31, 2014" "BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","334,820.51","0.02","334,820.51","340,000.00","09261HAH0","US09261HAH03","-","97.66","United States","-","USD","0.63","6.05","1.00","Nov 22, 2024","2.35","0.63","-","6.05","0.63","6.05","USD","May 22, 2022","Aug 08, 2022" "VISA INC","Technology","Fixed Income","334,219.10","0.02","334,219.10","355,000.00","92826CAH5","US92826CAH51","BD5WJ15","94.05","United States","-","USD","3.21","4.63","1.00","Sep 15, 2027","2.75","3.25","-","4.63","3.25","4.63","USD","Sep 11, 2017","Sep 11, 2017" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","333,794.88","0.02","333,794.88","300,000.00","713448EG9","US713448EG97","BGMH282","110.68","United States","-","USD","4.19","4.55","1.00","Mar 01, 2029","7.00","4.18","-","4.55","4.18","4.55","USD","Sep 01, 2018","Jan 02, 2019" "COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","333,537.73","0.02","333,537.73","340,000.00","194162AM5","US194162AM58","-","97.74","United States","-","USD","1.33","4.81","1.00","Aug 15, 2025","3.10","1.33","-","4.81","1.33","4.81","USD","Aug 09, 2022","Aug 09, 2022" "AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","331,892.40","0.02","331,892.40","330,000.00","02665WED9","US02665WED92","-","99.59","United States","-","USD","3.42","4.82","1.00","Jan 12, 2028","4.70","3.40","-","4.82","3.40","4.82","USD","Jan 12, 2023","Jan 12, 2023" "CSX CORP","Transportation","Fixed Income","330,285.67","0.02","330,285.67","345,000.00","126408HE6","US126408HE65","BD9NGW4","94.68","United States","-","USD","2.42","4.80","1.00","Nov 01, 2026","2.60","2.44","-","4.80","2.44","4.80","USD","Oct 18, 2016","Oct 18, 2016" "AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","329,442.27","0.02","329,442.27","350,000.00","02665WDJ7","US02665WDJ71","-","93.61","United States","-","USD","2.64","4.83","1.00","Jan 08, 2027","2.35","2.63","-","4.83","2.63","4.83","USD","Jan 10, 2020","Jan 10, 2020" "DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","329,429.84","0.02","329,429.84","350,000.00","26442UAH7","US26442UAH77","BHWV322","93.97","United States","-","USD","4.44","4.83","1.00","Mar 15, 2029","3.45","4.48","-","4.83","4.48","4.83","USD","Mar 07, 2019","Mar 07, 2019" "HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","329,466.92","0.02","329,466.92","345,000.00","42225UAF1","US42225UAF12","BZ4CYX7","94.60","United States","-","USD","2.96","5.58","1.00","Jul 01, 2027","3.75","2.98","-","5.58","2.98","5.58","USD","Jun 08, 2017","Jun 08, 2017" "ZOETIS INC","Consumer Non-Cyclical","Fixed Income","328,542.46","0.02","328,542.46","350,000.00","98978VAL7","US98978VAL71","BF58H80","93.74","United States","-","USD","3.20","4.99","1.00","Sep 12, 2027","3.00","3.22","-","4.99","3.22","4.99","USD","Sep 12, 2017","Sep 12, 2017" "ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","327,273.21","0.02","327,273.21","340,000.00","046353AN8","US046353AN82","BF4SNF0","95.35","United Kingdom","-","USD","2.94","4.70","1.00","Jun 12, 2027","3.13","2.98","-","4.70","2.98","4.70","USD","Jun 12, 2017","Jun 12, 2017" "CITIZENS BANK NA","Banking","Fixed Income","327,024.76","0.02","327,024.76","320,000.00","75524KPT5","US75524KPT50","-","99.62","United States","-","USD","0.55","6.73","1.00","Oct 24, 2025","6.06","0.54","-","6.73","0.54","6.73","USD","Oct 25, 2022","Oct 25, 2022" "ITC HOLDINGS CORP","Electric","Fixed Income","326,593.48","0.02","326,593.48","340,000.00","465685AP0","US465685AP08","BFMQXV2","94.80","United States","-","USD","3.28","4.93","1.00","Nov 15, 2027","3.35","3.32","-","4.93","3.32","4.93","USD","May 15, 2018","Jun 18, 2018" "JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","326,348.01","0.02","326,348.01","325,000.00","24422EXM6","US24422EXM64","-","100.15","United States","-","USD","2.71","4.80","1.00","Mar 05, 2027","4.85","2.70","-","4.80","2.70","4.80","USD","Mar 07, 2024","Mar 07, 2024" "ORACLE CORPORATION","Technology","Fixed Income","325,942.91","0.02","325,942.91","325,000.00","68389XCM5","US68389XCM56","-","98.53","United States","-","USD","3.63","4.90","1.00","May 06, 2028","4.50","3.64","-","4.90","3.64","4.90","USD","Feb 06, 2023","Feb 06, 2023" "TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","325,871.90","0.02","325,871.90","320,000.00","892331AP4","US892331AP43","-","100.75","Japan","-","USD","2.07","4.92","1.00","Jul 13, 2026","5.28","2.12","-","4.91","2.04","4.91","USD","Jul 13, 2023","Jul 13, 2023" "PEPSICO SINGAPORE FINANCING I PTE","Consumer Non-Cyclical","Fixed Income","325,196.33","0.02","325,196.33","325,000.00","713466AA8","US713466AA86","-","99.53","United States","-","USD","2.63","4.82","1.00","Feb 16, 2027","4.65","2.66","-","4.82","2.66","4.82","USD","Feb 16, 2024","Feb 16, 2024" "AEP TEXAS INC","Electric","Fixed Income","324,883.29","0.02","324,883.29","335,000.00","00108WAH3","US00108WAH34","BHNG070","95.68","United States","-","USD","3.70","5.11","1.00","Jun 01, 2028","3.95","3.74","-","5.11","3.74","5.11","USD","Dec 01, 2018","Jan 17, 2019" "ROYAL BANK OF CANADA MTN","Banking","Fixed Income","324,764.11","0.02","324,764.11","349,000.00","78016EYV3","US78016EYV37","-","92.68","Canada","-","USD","2.68","4.86","1.00","Jan 21, 2027","2.05","2.67","-","4.86","2.67","4.86","USD","Jan 21, 2022","Jan 21, 2022" "FS KKR CAPITAL CORP","Finance Companies","Fixed Income","324,625.12","0.02","324,625.12","330,000.00","302635AJ6","US302635AJ69","-","97.61","United States","-","USD","0.53","6.19","1.00","Oct 12, 2024","1.65","0.52","-","6.19","0.52","6.19","USD","Oct 12, 2021","Oct 12, 2021" "UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","324,367.01","0.02","324,367.01","330,000.00","904764BN6","US904764BN68","-","98.21","United Kingdom","-","USD","0.37","5.48","1.00","Aug 12, 2024","0.63","0.37","-","5.48","0.37","5.48","USD","Aug 12, 2021","Aug 12, 2021" "TJX COMPANIES INC","Consumer Cyclical","Fixed Income","323,940.50","0.02","323,940.50","370,000.00","872540AV1","US872540AV10","-","87.13","United States","-","USD","3.94","4.60","1.00","May 15, 2028","1.15","3.93","-","4.60","3.93","4.60","USD","Nov 30, 2020","Nov 30, 2020" "BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","323,789.45","0.02","323,789.45","355,000.00","06406RAV9","US06406RAV96","BMVCBP0","90.74","United States","-","USD","2.45","4.96","1.00","Oct 15, 2026","1.05","2.45","-","4.96","2.45","4.96","USD","Jul 27, 2021","Jul 27, 2021" "CITIZENS BANK NA","Banking","Fixed Income","322,480.17","0.02","322,480.17","332,000.00","75524KNH3","US75524KNH31","BMT6GD7","96.20","United States","-","USD","1.04","5.91","1.00","Apr 28, 2025","2.25","1.04","-","5.91","1.04","5.91","USD","Apr 30, 2020","Apr 30, 2020" "NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","322,220.75","0.02","322,220.75","328,000.00","631103AG3","US631103AG34","BD202W4","97.31","United States","-","USD","2.05","5.12","1.00","Jun 30, 2026","3.85","2.11","-","5.12","2.11","5.12","USD","Jun 07, 2016","Jun 07, 2016" "CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","320,936.09","0.02","320,936.09","335,000.00","207597EJ0","US207597EJ05","BF0BD31","95.70","United States","-","USD","2.73","4.77","1.00","Mar 15, 2027","3.20","2.78","-","4.77","2.78","4.77","USD","Mar 10, 2017","Mar 10, 2017" "WEC ENERGY GROUP INC","Electric","Fixed Income","316,666.27","0.02","316,666.27","355,000.00","92939UAG1","US92939UAG13","-","88.58","United States","-","USD","4.36","4.94","1.00","Dec 15, 2028","2.20","4.35","-","4.94","4.35","4.94","USD","Dec 13, 2021","Dec 13, 2021" "STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","315,301.59","0.01","315,301.59","320,000.00","854502AH4","US854502AH46","BFY3NH7","96.97","United States","-","USD","4.03","4.99","1.00","Nov 15, 2028","4.25","4.08","-","4.99","4.08","4.99","USD","Nov 06, 2018","Nov 06, 2018" "BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","314,434.68","0.01","314,434.68","310,000.00","06417XAL5","US06417XAL55","-","99.81","Canada","-","USD","0.66","5.52","1.00","Dec 06, 2024","5.25","0.66","-","5.52","0.66","5.52","USD","Dec 06, 2022","Dec 06, 2022" "KAISER FOUNDATION HOSPITALS","Consumer Non-Cyclical","Fixed Income","313,980.15","0.01","313,980.15","325,000.00","48305QAC7","US48305QAC78","BF0YLP8","95.33","United States","-","USD","2.82","4.79","1.00","May 01, 2027","3.15","2.86","-","4.79","2.86","4.79","USD","May 03, 2017","May 03, 2017" "BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","313,831.80","0.01","313,831.80","325,000.00","06406RAD9","US06406RAD98","BDFVGH7","95.38","United States","-","USD","2.85","4.85","1.00","May 16, 2027","3.25","2.90","-","4.85","2.90","4.85","USD","May 16, 2017","May 16, 2017" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","313,337.25","0.01","313,337.25","360,000.00","437076CE0","US437076CE05","-","87.01","United States","-","USD","3.82","4.51","1.00","Mar 15, 2028","0.90","3.81","-","4.51","3.81","4.51","USD","Jan 07, 2021","Jan 07, 2021" "AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","312,698.46","0.01","312,698.46","318,000.00","00774MAU9","US00774MAU99","-","97.65","Ireland","-","USD","0.57","5.75","1.00","Oct 29, 2024","1.65","0.57","-","5.75","0.57","5.75","USD","Oct 29, 2021","Oct 29, 2021" "REGIONS FINANCIAL CORPORATION","Banking","Fixed Income","310,915.29","0.01","310,915.29","360,000.00","7591EPAT7","US7591EPAT77","-","86.12","United States","-","USD","4.12","5.40","1.00","Aug 12, 2028","1.80","4.09","-","5.40","4.09","5.40","USD","Aug 12, 2021","Aug 12, 2021" "EBAY INC","Consumer Cyclical","Fixed Income","307,831.02","0.01","307,831.02","318,000.00","278642AV5","US278642AV58","-","96.72","United States","-","USD","0.93","5.47","1.00","Mar 11, 2025","1.90","0.93","-","5.47","0.93","5.47","USD","Mar 11, 2020","Mar 11, 2020" "BRITISH TELECOMMUNICATIONS PLC","Communications","Fixed Income","307,334.10","0.01","307,334.10","300,000.00","111021AL5","US111021AL54","BHK1FJ5","100.78","United Kingdom","-","USD","4.00","4.93","1.00","Dec 04, 2028","5.13","4.06","-","4.93","3.91","4.93","USD","Dec 04, 2018","Dec 04, 2018" "NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","307,190.20","0.01","307,190.20","310,000.00","63743HFH0","US63743HFH03","-","98.92","United States","-","USD","1.81","5.03","1.00","Mar 13, 2026","4.45","1.85","-","5.03","1.85","5.03","USD","Feb 09, 2023","Feb 09, 2023" "SANTANDER HOLDINGS USA INC","Banking","Fixed Income","307,305.44","0.01","307,305.44","305,000.00","80282KBD7","US80282KBD72","-","99.48","United States","-","USD","0.56","6.39","1.00","Jun 09, 2025","4.26","0.19","-","6.37","0.19","6.37","USD","Jun 09, 2022","Jun 09, 2022" "TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","306,383.72","0.01","306,383.72","300,000.00","89115A2V3","US89115A2V36","-","100.58","Canada","-","USD","2.47","5.03","1.00","Dec 11, 2026","5.26","2.46","-","5.03","2.46","5.03","USD","Dec 11, 2023","Dec 11, 2023" "ZOETIS INC","Consumer Non-Cyclical","Fixed Income","306,349.18","0.01","306,349.18","300,000.00","98978VAU7","US98978VAU70","-","100.12","United States","-","USD","1.47","5.32","1.00","Nov 14, 2025","5.40","1.51","-","5.32","1.44","5.32","USD","Nov 16, 2022","Nov 16, 2022" "EQT CORP","Energy","Fixed Income","305,568.85","0.01","305,568.85","300,000.00","26884LAQ2","US26884LAQ23","-","100.93","United States","-","USD","3.45","5.44","1.00","Apr 01, 2028","5.70","3.45","-","5.44","3.39","5.44","USD","Oct 04, 2022","Oct 04, 2022" "RYDER SYSTEM INC MTN","Transportation","Fixed Income","303,701.36","0.01","303,701.36","300,000.00","78355HKZ1","US78355HKZ19","-","100.82","United States","-","USD","4.29","5.18","1.00","Mar 15, 2029","5.38","4.30","-","5.18","4.24","5.18","USD","Feb 29, 2024","Feb 29, 2024" "CONSUMERS ENERGY COMPANY","Electric","Fixed Income","303,077.41","0.01","303,077.41","300,000.00","210518DV5","US210518DV59","-","100.40","United States","-","USD","4.23","4.81","1.00","Feb 15, 2029","4.90","4.28","-","4.80","4.15","4.80","USD","Aug 04, 2023","Aug 04, 2023" "T-MOBILE USA INC","Communications","Fixed Income","303,014.58","0.01","303,014.58","315,000.00","87264ABU8","US87264ABU88","BLF7WN9","95.01","United States","-","USD","1.91","5.22","1.00","Apr 15, 2026","2.63","1.93","-","5.22","1.93","5.22","USD","Mar 23, 2021","Mar 23, 2021" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","302,551.64","0.01","302,551.64","325,000.00","86562MCM0","US86562MCM01","-","92.65","Japan","-","USD","2.66","5.02","1.00","Jan 14, 2027","2.17","2.65","-","5.02","2.65","5.02","USD","Jan 14, 2022","Jan 14, 2022" "KEURIG DR PEPPER INC (FXD)","Consumer Non-Cyclical","Fixed Income","301,570.72","0.01","301,570.72","300,000.00","49271VAW0","US49271VAW00","-","100.24","United States","-","USD","2.68","5.01","1.00","Mar 15, 2027","5.10","2.72","-","5.01","2.64","5.01","USD","Mar 07, 2024","Mar 07, 2024" "KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","301,136.64","0.01","301,136.64","300,000.00","49271VAT7","US49271VAT70","-","100.10","United States","-","USD","4.32","5.03","1.00","Mar 15, 2029","5.05","4.33","-","5.03","4.33","5.03","USD","Mar 07, 2024","Mar 07, 2024" "BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","300,844.83","0.01","300,844.83","298,000.00","06406HCV9","US06406HCV96","BMH0N85","99.71","United States","-","USD","0.13","5.54","1.00","May 15, 2024","3.40","0.13","-","5.54","0.13","5.54","USD","May 07, 2014","May 07, 2014" "BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","300,574.60","0.01","300,574.60","300,000.00","075887CR8","US075887CR80","-","99.49","United States","-","USD","4.25","4.99","1.00","Feb 08, 2029","4.87","4.25","-","4.99","4.25","4.99","USD","Feb 08, 2024","Feb 08, 2024" "DISCOVER FINANCIAL SERVICES","Banking","Fixed Income","300,644.80","0.01","300,644.80","310,000.00","254709AM0","US254709AM01","BYNHPL1","96.44","United States","-","USD","2.60","5.46","1.00","Feb 09, 2027","4.10","2.64","-","5.46","2.64","5.46","USD","Feb 09, 2017","Feb 09, 2017" "MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","300,327.81","0.01","300,327.81","315,000.00","579780AN7","US579780AN77","BF53JG7","94.95","United States","-","USD","3.10","5.04","1.00","Aug 15, 2027","3.40","3.13","-","5.04","3.13","5.04","USD","Aug 11, 2017","Aug 11, 2017" "NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","298,860.16","0.01","298,860.16","310,000.00","655844BS6","US655844BS65","BYZ2G77","95.58","United States","-","USD","2.07","5.03","1.00","Jun 15, 2026","2.90","2.09","-","5.03","2.09","5.03","USD","Jun 03, 2016","Jun 03, 2016" "TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","297,176.69","0.01","297,176.69","310,000.00","25468PDV5","US25468PDV58","BZ4CYQ0","95.03","United States","-","USD","3.00","4.63","1.00","Jun 15, 2027","2.95","2.99","-","4.63","2.99","4.63","USD","Jun 06, 2017","Jun 06, 2017" "BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","296,414.32","0.01","296,414.32","310,000.00","06406RAF4","US06406RAF47","BF5DPL4","95.07","United States","-","USD","3.48","4.82","1.00","Jan 29, 2028","3.40","3.52","-","4.82","3.52","4.82","USD","Jan 29, 2018","Jan 29, 2018" "F&G ANNUITIES & LIFE INC","Insurance","Fixed Income","295,426.13","0.01","295,426.13","280,000.00","30190AAC8","US30190AAC80","2KQ7Q38","103.93","United States","-","USD","3.23","6.22","1.00","Jan 13, 2028","7.40","3.24","-","6.20","3.18","6.20","USD","Jul 13, 2023","Sep 19, 2023" "EDISON INTERNATIONAL","Electric","Fixed Income","295,156.79","0.01","295,156.79","290,000.00","281020AY3","US281020AY36","-","99.81","United States","-","USD","3.99","5.29","1.00","Nov 15, 2028","5.25","3.99","-","5.29","3.99","5.29","USD","May 15, 2023","May 15, 2023" "HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","294,799.18","0.01","294,799.18","310,000.00","446413AL0","US446413AL01","BGJWTK1","93.95","United States","-","USD","3.33","5.31","1.00","Dec 01, 2027","3.48","3.35","-","5.31","3.35","5.31","USD","Jun 01, 2018","Jun 14, 2018" "JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","294,255.95","0.01","294,255.95","320,000.00","24422EVF3","US24422EVF32","-","91.87","United States","-","USD","2.82","4.74","1.00","Mar 09, 2027","1.75","2.82","-","4.74","2.82","4.74","USD","Mar 09, 2020","Mar 09, 2020" "HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","293,825.97","0.01","293,825.97","335,000.00","446413AZ9","US446413AZ96","BMZ3QW1","87.48","United States","-","USD","4.10","5.28","1.00","Aug 16, 2028","2.04","4.08","-","5.28","4.08","5.28","USD","Feb 16, 2022","Jun 21, 2022" "TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","292,878.95","0.01","292,878.95","295,000.00","87612BBG6","US87612BBG68","BFZRLM9","98.28","United States","-","USD","2.35","5.51","1.00","Jan 15, 2028","5.00","3.38","-","5.51","3.38","5.51","USD","Oct 17, 2017","Oct 17, 2017" "PARAMOUNT GLOBAL","Communications","Fixed Income","291,361.71","0.01","291,361.71","320,000.00","124857AX1","US124857AX11","BJ12BT3","89.83","United States","-","USD","3.75","6.52","1.00","Jun 01, 2028","3.70","3.72","-","6.52","3.72","6.52","USD","Dec 01, 2018","Dec 12, 2018" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","290,280.29","0.01","290,280.29","300,000.00","842400GQ0","US842400GQ05","BJMTK85","96.41","United States","-","USD","4.32","5.03","1.00","Mar 01, 2029","4.20","4.37","-","5.03","4.37","5.03","USD","Mar 15, 2019","Mar 15, 2019" "MID-AMERICA APARTMENTS LP","Reits","Fixed Income","289,509.18","0.01","289,509.18","300,000.00","59523UAQ0","US59523UAQ04","BJJK605","96.33","United States","-","USD","4.38","4.79","1.00","Mar 15, 2029","3.95","4.44","-","4.79","4.44","4.79","USD","Mar 07, 2019","Mar 07, 2019" "CITIZENS BANK NA","Banking","Fixed Income","289,191.69","0.01","289,191.69","300,000.00","75524KPG3","US75524KPG30","-","95.79","United States","-","USD","3.02","6.28","1.00","Aug 09, 2028","4.58","3.04","-","5.97","3.04","5.97","USD","Aug 09, 2022","Aug 09, 2022" "WELLTOWER OP LLC","Reits","Fixed Income","287,448.20","0.01","287,448.20","300,000.00","95040QAH7","US95040QAH74","BHZQ1K8","95.63","United States","-","USD","4.30","5.13","1.00","Mar 15, 2029","4.13","4.41","-","5.13","4.41","5.13","USD","Feb 15, 2019","Feb 15, 2019" "HUMANA INC","Insurance","Fixed Income","286,688.88","0.01","286,688.88","295,000.00","444859BF8","US444859BF87","BYZKXV4","97.05","United States","-","USD","2.68","5.03","1.00","Mar 15, 2027","3.95","2.75","-","5.03","2.75","5.03","USD","Mar 16, 2017","Mar 16, 2017" "COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","286,124.10","0.01","286,124.10","285,000.00","21688ABC5","US21688ABC53","-","99.35","Netherlands","-","USD","4.20","4.95","1.00","Jan 09, 2029","4.80","4.18","-","4.95","4.18","4.95","USD","Jan 09, 2024","Jan 09, 2024" "SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","285,250.73","0.01","285,250.73","290,000.00","822582CB6","US822582CB65","BFXPTR6","96.92","Netherlands","-","USD","4.07","4.62","1.00","Nov 13, 2028","3.88","4.12","-","4.62","4.12","4.62","USD","Nov 13, 2018","Nov 13, 2018" "OWL ROCK CAPITAL CORP","Finance Companies","Fixed Income","285,066.10","0.01","285,066.10","310,000.00","69121KAF1","US69121KAF12","-","91.43","United States","-","USD","2.64","5.99","1.00","Jan 15, 2027","2.63","2.62","-","5.99","2.62","5.99","USD","Apr 26, 2021","Apr 26, 2021" "CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","284,688.16","0.01","284,688.16","307,000.00","125523CP3","US125523CP36","-","92.69","United States","-","USD","1.90","5.21","1.00","Mar 15, 2026","1.25","1.90","-","5.21","1.90","5.21","USD","Mar 03, 2021","Mar 03, 2021" "DUKE ENERGY CORP","Electric","Fixed Income","282,266.68","0.01","282,266.68","280,000.00","26441CCB9","US26441CCB90","-","99.70","United States","-","USD","2.55","4.96","1.00","Jan 05, 2027","4.85","2.54","-","4.96","2.54","4.96","USD","Jan 05, 2024","Jan 05, 2024" "LEGGETT & PLATT INC","Capital Goods","Fixed Income","282,337.08","0.01","282,337.08","300,000.00","524660AZ0","US524660AZ09","BJR2197","93.92","United States","-","USD","4.35","5.83","1.00","Mar 15, 2029","4.40","4.36","-","5.83","4.36","5.83","USD","Mar 07, 2019","Mar 07, 2019" "CATERPILLAR FINANCIAL SERVICES COR","Capital Goods","Fixed Income","281,396.58","0.01","281,396.58","280,000.00","14913UAE0","US14913UAE01","-","99.51","United States","-","USD","2.57","4.69","1.00","Jan 08, 2027","4.50","2.56","-","4.69","2.56","4.69","USD","Jan 08, 2024","Jan 08, 2024" "NATIONAL AUSTRALIA BANK LTD (NEW Y","Banking","Fixed Income","280,475.17","0.01","280,475.17","275,000.00","63253QAD6","US63253QAD60","-","100.06","Australia","-","USD","1.06","5.14","1.00","May 13, 2025","5.20","1.06","-","5.14","1.06","5.14","USD","Jun 13, 2023","Jun 13, 2023" "FS KKR CAPITAL CORP","Finance Companies","Fixed Income","279,635.84","0.01","279,635.84","305,000.00","302635AL1","US302635AL16","-","91.03","United States","-","USD","3.06","6.30","1.00","Jul 15, 2027","3.25","3.03","-","6.30","3.03","6.30","USD","Jan 18, 2022","Jan 18, 2022" "CUBESMART LP","Reits","Fixed Income","278,629.49","0.01","278,629.49","315,000.00","22966RAH9","US22966RAH93","-","87.82","United States","-","USD","4.35","5.19","1.00","Dec 15, 2028","2.25","4.34","-","5.19","4.34","5.19","USD","Nov 30, 2021","Nov 30, 2021" "TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","277,301.65","0.01","277,301.65","315,000.00","89788MAC6","US89788MAC64","-","87.86","United States","-","USD","3.22","5.11","1.00","Aug 03, 2027","1.13","3.20","-","5.11","3.20","5.11","USD","Aug 03, 2020","Aug 03, 2020" "COMERICA INCORPORATED","Banking","Fixed Income","276,691.14","0.01","276,691.14","300,000.00","200340AT4","US200340AT44","BHWF8B8","91.61","United States","-","USD","4.29","6.02","1.00","Feb 01, 2029","4.00","4.27","-","6.02","4.27","6.02","USD","Feb 01, 2019","Feb 01, 2019" "AMERICAN TOWER CORPORATION","Communications","Fixed Income","275,558.54","0.01","275,558.54","275,000.00","03027XCG3","US03027XCG34","-","99.91","United States","-","USD","4.25","5.22","1.00","Feb 15, 2029","5.20","4.25","-","5.22","4.25","5.22","USD","Mar 07, 2024","Mar 07, 2024" "HCA INC","Consumer Non-Cyclical","Fixed Income","275,587.42","0.01","275,587.42","300,000.00","404119CJ6","US404119CJ66","-","91.71","United States","-","USD","4.47","5.29","1.00","Mar 15, 2029","3.38","4.47","-","5.29","4.47","5.29","USD","Mar 15, 2023","Aug 07, 2023" "EQUINOR ASA","Owned No Guarantee","Fixed Income","275,271.16","0.01","275,271.16","290,000.00","29446MAJ1","US29446MAJ18","-","94.61","Norway","-","USD","1.75","4.88","1.00","Jan 22, 2026","1.75","1.75","-","4.88","1.75","4.88","USD","May 22, 2020","May 22, 2020" "NOKIA OYJ","Technology","Fixed Income","273,548.14","0.01","273,548.14","280,000.00","654902AE5","US654902AE56","BF4SNT4","96.39","Finland","-","USD","2.93","5.62","1.00","Jun 12, 2027","4.38","2.90","-","5.62","2.90","5.62","USD","Jun 12, 2017","Jun 12, 2017" "DISCOVER BANK","Banking","Fixed Income","272,958.74","0.01","272,958.74","285,000.00","25466AAJ0","US25466AAJ07","BYM8106","95.20","United States","-","USD","2.17","5.67","1.00","Jul 27, 2026","3.45","2.19","-","5.67","2.19","5.67","USD","Jul 27, 2016","Jul 27, 2016" "TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","272,307.30","0.01","272,307.30","300,000.00","89236TJF3","US89236TJF30","-","89.87","United States","-","USD","3.77","4.69","1.00","Apr 06, 2028","1.90","3.76","-","4.69","3.76","4.69","USD","Apr 09, 2021","Apr 09, 2021" "MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","271,265.27","0.01","271,265.27","275,000.00","60687YAZ2","US60687YAZ25","-","98.54","Japan","-","USD","0.45","6.39","1.00","Sep 13, 2025","2.56","0.44","-","5.79","0.45","5.79","USD","Sep 13, 2019","Sep 13, 2019" "EQUINIX INC","Technology","Fixed Income","269,744.56","0.01","269,744.56","300,000.00","29444UBG0","US29444UBG04","-","89.55","United States","-","USD","3.13","5.29","1.00","Jul 15, 2027","1.80","3.12","-","5.29","3.12","5.29","USD","Jun 22, 2020","Jun 22, 2020" "DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","269,132.34","0.01","269,132.34","280,000.00","26444HAC5","US26444HAC51","BYYPRS5","95.48","United States","-","USD","2.58","4.95","1.00","Jan 15, 2027","3.20","2.62","-","4.95","2.62","4.95","USD","Jan 06, 2017","Jan 06, 2017" "FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","267,300.76","0.01","267,300.76","275,000.00","345397B85","US345397B850","-","96.90","United States","-","USD","0.85","6.01","1.00","Feb 10, 2025","2.30","0.84","-","6.01","0.84","6.01","USD","Jan 10, 2022","Jan 10, 2022" "BLACKSTONE PRIVATE CREDIT FUND 144A","Finance Companies","Fixed Income","267,024.41","0.01","267,024.41","250,000.00","09261HBB2","US09261HBB24","-","104.38","United States","-","USD","3.89","6.20","1.00","Nov 27, 2028","7.30","3.84","-","6.19","3.78","6.19","USD","Nov 27, 2023","Nov 27, 2023" "T-MOBILE USA INC","Communications","Fixed Income","266,248.69","0.01","266,248.69","300,000.00","87264ACS2","US87264ACS24","BMWDS51","88.64","United States","-","USD","4.58","5.01","1.00","Mar 15, 2029","2.40","4.57","-","5.01","4.57","5.01","USD","Dec 06, 2021","Jul 01, 2022" "AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","265,983.68","0.01","265,983.68","265,000.00","02665WEC1","US02665WEC10","-","99.38","United States","-","USD","1.69","5.11","1.00","Jan 12, 2026","4.75","1.68","-","5.11","1.68","5.11","USD","Jan 12, 2023","Jan 12, 2023" "BOARDWALK PIPELINES LP","Energy","Fixed Income","266,043.92","0.01","266,043.92","270,000.00","096630AF5","US096630AF58","BYZ3056","97.64","United States","-","USD","2.93","5.23","1.00","Jul 15, 2027","4.45","3.00","-","5.23","3.00","5.23","USD","Jan 12, 2017","Jan 12, 2017" "BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","265,810.83","0.01","265,810.83","300,000.00","06406RAU1","US06406RAU14","-","88.27","United States","-","USD","4.05","4.70","1.00","Jul 14, 2028","1.65","4.05","-","4.70","4.05","4.70","USD","Apr 26, 2021","Apr 26, 2021" "3M CO","Capital Goods","Fixed Income","265,607.96","0.01","265,607.96","280,000.00","88579YAY7","US88579YAY77","BD6NJF1","93.57","United States","-","USD","3.24","4.87","1.00","Oct 15, 2027","2.88","3.27","-","4.87","3.27","4.87","USD","Oct 02, 2017","Oct 02, 2017" "CATERPILLAR INC","Capital Goods","Fixed Income","265,567.46","0.01","265,567.46","263,000.00","149123CC3","US149123CC35","BMH4M02","99.73","United States","-","USD","0.13","5.38","1.00","May 15, 2024","3.40","0.13","-","5.38","0.13","5.38","USD","May 08, 2014","May 08, 2014" "FIFTH THIRD BANK (OHIO) MTN","Banking","Fixed Income","264,374.38","0.01","264,374.38","285,000.00","31677QBR9","US31677QBR92","-","92.41","United States","-","USD","2.70","5.15","1.00","Feb 01, 2027","2.25","2.69","-","5.15","2.69","5.15","USD","Jan 31, 2020","Jan 31, 2020" "REVVITY INC","Consumer Non-Cyclical","Fixed Income","261,691.75","0.01","261,691.75","300,000.00","714046AM1","US714046AM14","-","87.15","United States","-","USD","4.20","5.16","1.00","Sep 15, 2028","1.90","4.18","-","5.16","4.18","5.16","USD","Sep 10, 2021","Sep 10, 2021" "INTERPUBLIC GROUP OF COMPANIES INC","Communications","Fixed Income","260,989.62","0.01","260,989.62","265,000.00","460690BP4","US460690BP43","BF4NV40","98.36","United States","-","USD","3.86","5.06","1.00","Oct 01, 2028","4.65","3.92","-","5.06","3.92","5.06","USD","Sep 21, 2018","Sep 21, 2018" "PROLOGIS LP","Reits","Fixed Income","260,912.13","0.01","260,912.13","280,000.00","74340XBN0","US74340XBN03","BHNBBS3","92.23","United States","-","USD","2.86","4.90","1.00","Apr 15, 2027","2.13","2.87","-","4.90","2.87","4.90","USD","Feb 18, 2020","Feb 18, 2020" "WESTERN DIGITAL CORPORATION","Technology","Fixed Income","260,342.22","0.01","260,342.22","300,000.00","958102AQ8","US958102AQ89","-","86.33","United States","-","USD","4.42","6.16","1.00","Feb 01, 2029","2.85","4.38","-","6.16","4.38","6.16","USD","Dec 10, 2021","Dec 10, 2021" "OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","260,043.76","0.01","260,043.76","262,000.00","674599CW3","US674599CW33","BKKGQD2","98.92","United States","-","USD","0.38","5.77","1.00","Aug 15, 2024","2.90","0.37","-","5.77","0.37","5.77","USD","Aug 08, 2019","Aug 08, 2019" "WILLIS NORTH AMERICA INC","Insurance","Fixed Income","258,550.01","0.01","258,550.01","256,000.00","970648AF8","US970648AF88","BD20RL8","99.68","United States","-","USD","0.13","5.97","1.00","May 15, 2024","3.60","0.13","-","5.97","0.13","5.97","USD","May 16, 2017","May 16, 2017" "SIMON PROPERTY GROUP LP","Reits","Fixed Income","256,631.39","0.01","256,631.39","265,000.00","828807CY1","US828807CY15","BDBGH17","95.79","United States","-","USD","2.45","4.95","1.00","Nov 30, 2026","3.25","2.49","-","4.95","2.49","4.95","USD","Nov 23, 2016","Nov 23, 2016" "NUTRIEN LTD","Basic Industry","Fixed Income","256,106.83","0.01","256,106.83","250,000.00","67077MAZ1","US67077MAZ14","-","100.15","Canada","-","USD","0.59","5.64","1.00","Nov 07, 2024","5.90","0.58","-","5.64","0.58","5.64","USD","Nov 09, 2022","Nov 09, 2022" "PNC BANK NATIONAL ASSOCIATION","Banking","Fixed Income","254,197.66","0.01","254,197.66","255,000.00","69349LAQ1","US69349LAQ14","BFVQ1B9","97.98","United States","-","USD","1.49","5.54","1.00","Nov 01, 2025","4.20","1.49","-","5.54","1.49","5.54","USD","Oct 24, 2013","Oct 24, 2013" "AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","253,932.51","0.01","253,932.51","270,000.00","02665WBH3","US02665WBH34","BD8F5P7","93.93","United States","-","USD","2.34","4.96","1.00","Sep 09, 2026","2.30","2.33","-","4.96","2.33","4.96","USD","Sep 09, 2016","Sep 09, 2016" "BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","252,939.55","0.01","252,939.55","255,000.00","11120VAA1","US11120VAA17","BVDPV49","98.59","United States","-","USD","0.82","5.57","1.00","Feb 01, 2025","3.85","0.81","-","5.57","0.81","5.57","USD","Jan 21, 2015","Jan 21, 2015" "MANUFACTURERS AND TRADERS TRUST CO","Banking","Fixed Income","253,052.75","0.01","253,052.75","250,000.00","55279HAT7","US55279HAT77","-","99.33","United States","-","USD","1.50","5.83","1.00","Nov 21, 2025","5.40","1.53","-","5.83","1.53","5.83","USD","Nov 21, 2022","Nov 21, 2022" "CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","252,725.26","0.01","252,725.26","254,000.00","14913R2L0","US14913R2L06","-","99.34","United States","-","USD","0.14","5.26","1.00","May 17, 2024","0.45","0.14","-","5.26","0.14","5.26","USD","May 17, 2021","May 17, 2021" "HUNTINGTON NATIONAL BANK (FXD-FRN)","Banking","Fixed Income","252,683.85","0.01","252,683.85","250,000.00","44644MAD3","US44644MAD39","-","99.62","United States","-","USD","0.15","6.59","1.00","May 16, 2025","4.01","0.13","-","6.59","0.13","6.59","USD","May 17, 2022","May 17, 2022" "TEXAS INSTRUMENTS INC","Technology","Fixed Income","252,432.73","0.01","252,432.73","250,000.00","882508CG7","US882508CG73","-","100.35","United States","-","USD","4.27","4.52","1.00","Feb 08, 2029","4.60","4.29","-","4.52","4.22","4.52","USD","Feb 08, 2024","Feb 08, 2024" "COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","252,087.39","0.01","252,087.39","250,000.00","20271RAR1","US20271RAR12","-","100.63","Australia","-","USD","1.84","4.97","1.00","Mar 13, 2026","5.32","1.84","-","4.97","1.84","4.97","USD","Mar 13, 2023","Mar 13, 2023" "COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","252,092.81","0.01","252,092.81","250,000.00","20271RAS9","US20271RAS94","-","100.61","Australia","-","USD","1.39","5.06","1.00","Sep 12, 2025","5.50","1.38","-","5.06","1.38","5.06","USD","Sep 12, 2023","Sep 12, 2023" "NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","252,125.78","0.01","252,125.78","250,000.00","63307A2T1","US63307A2T17","-","99.83","Canada","-","USD","0.78","5.46","1.00","Jan 17, 2025","5.25","0.77","-","5.46","0.77","5.46","USD","Jan 17, 2023","Jan 17, 2023" "ARES MANAGEMENT CORP","Brokerage/Asset Managers/Exchanges","Fixed Income","251,910.30","0.01","251,910.30","235,000.00","03990BAA9","US03990BAA98","-","104.77","United States","-","USD","3.88","5.20","1.00","Nov 10, 2028","6.38","3.90","-","5.18","3.83","5.18","USD","Nov 10, 2023","Nov 10, 2023" "TEXAS INSTRUMENTS INC","Technology","Fixed Income","251,308.51","0.01","251,308.51","250,000.00","882508CE2","US882508CE26","-","99.90","United States","-","USD","2.61","4.64","1.00","Feb 08, 2027","4.60","2.64","-","4.64","2.64","4.64","USD","Feb 08, 2024","Feb 08, 2024" "CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","250,836.12","0.01","250,836.12","250,000.00","14149YBH0","US14149YBH09","BZ4DM81","99.46","United States","-","USD","0.22","5.54","1.00","Jun 15, 2024","3.08","0.21","-","5.54","0.21","5.54","USD","Jun 12, 2017","Jun 12, 2017" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","250,455.83","0.01","250,455.83","245,000.00","91324PEM0","US91324PEM05","-","99.98","United States","-","USD","0.53","5.04","1.00","Oct 15, 2024","5.00","0.52","-","5.04","0.52","5.04","USD","Oct 28, 2022","Oct 28, 2022" "NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","249,386.77","0.01","249,386.77","245,000.00","63111XAG6","US63111XAG60","-","100.39","United States","-","USD","1.19","5.31","1.00","Jun 28, 2025","5.65","1.18","-","5.31","1.18","5.31","USD","Jun 28, 2023","Jun 28, 2023" "NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","247,972.71","0.01","247,972.71","250,000.00","63254ABD9","US63254ABD90","-","98.14","Australia","-","USD","1.15","5.11","1.00","Jun 09, 2025","3.50","1.14","-","5.11","1.14","5.11","USD","Jun 09, 2022","Jun 09, 2022" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","247,770.80","0.01","247,770.80","255,000.00","606822AN4","US606822AN45","BD8BY70","96.81","Japan","-","USD","2.71","4.87","1.00","Feb 22, 2027","3.68","2.70","-","4.87","2.70","4.87","USD","Feb 22, 2017","Feb 22, 2017" "XCEL ENERGY INC","Electric","Fixed Income","247,029.56","0.01","247,029.56","257,000.00","98389BAU4","US98389BAU44","BYW4D97","95.04","United States","-","USD","2.43","5.36","1.00","Dec 01, 2026","3.35","2.49","-","5.36","2.49","5.36","USD","Dec 01, 2016","Dec 01, 2016" "NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","246,790.31","0.01","246,790.31","245,000.00","63307A2S3","US63307A2S34","-","99.61","Canada","-","USD","0.19","6.24","1.00","Jun 09, 2025","3.75","0.19","-","5.68","0.19","5.68","USD","Jun 09, 2022","Jun 09, 2022" "KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","246,215.53","0.01","246,215.53","250,000.00","49327M3G7","US49327M3G70","-","97.69","United States","-","USD","1.71","6.05","1.00","Jan 26, 2026","4.70","1.71","-","6.05","1.71","6.05","USD","Jan 26, 2023","Jan 26, 2023" "DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","245,246.33","0.01","245,246.33","245,000.00","251526CQ0","US251526CQ02","-","98.55","Germany","-","USD","1.07","5.50","1.00","May 13, 2025","4.16","1.07","-","5.50","1.07","5.50","USD","May 13, 2022","May 13, 2022" "BPCE SA MTN","Banking","Fixed Income","243,096.50","0.01","243,096.50","250,000.00","05578DAX0","US05578DAX03","BYV4406","96.16","France","-","USD","2.50","4.92","1.00","Dec 02, 2026","3.38","2.49","-","4.92","2.49","4.92","USD","Dec 02, 2016","Dec 02, 2016" "KEYCORP MTN","Banking","Fixed Income","242,797.22","0.01","242,797.22","245,000.00","49326EEH2","US49326EEH27","-","97.39","United States","-","USD","1.49","5.89","1.00","Oct 29, 2025","4.15","1.48","-","5.89","1.48","5.89","USD","Oct 29, 2018","Oct 29, 2018" "CITIZENS BANK NA MTN","Banking","Fixed Income","242,268.83","0.01","242,268.83","250,000.00","17401QAU5","US17401QAU58","BJ204T7","96.50","United States","-","USD","1.77","5.73","1.00","Feb 18, 2026","3.75","1.78","-","5.73","1.78","5.73","USD","Feb 14, 2019","Feb 14, 2019" "LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","240,820.02","0.01","240,820.02","250,000.00","52107QAK1","US52107QAK13","BJRL224","96.08","United States","-","USD","4.33","5.28","1.00","Mar 11, 2029","4.38","4.37","-","5.28","4.37","5.28","USD","Mar 11, 2019","Mar 11, 2019" "CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","240,246.84","0.01","240,246.84","230,000.00","15189XBD9","US15189XBD93","-","101.73","United States","-","USD","3.87","4.77","1.00","Oct 01, 2028","5.20","3.88","-","4.77","3.82","4.77","USD","Sep 18, 2023","Sep 18, 2023" "EQUINOR ASA","Owned No Guarantee","Fixed Income","240,237.24","0.01","240,237.24","250,000.00","29446MAE2","US29446MAE21","BM8MM16","94.67","Norway","-","USD","2.78","4.92","1.00","Apr 06, 2027","3.00","2.80","-","4.92","2.80","4.92","USD","Apr 06, 2020","Apr 06, 2020" "ESSEX PORTFOLIO LP","Reits","Fixed Income","239,640.83","0.01","239,640.83","250,000.00","29717PAT4","US29717PAT49","BFMWWB3","95.52","United States","-","USD","4.34","5.04","1.00","Mar 01, 2029","4.00","4.39","-","5.04","4.39","5.04","USD","Feb 11, 2019","Feb 11, 2019" "KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","237,385.23","0.01","237,385.23","250,000.00","49327V2A1","US49327V2A11","BD96MR0","93.75","United States","-","USD","2.01","6.56","1.00","May 20, 2026","3.40","2.00","-","6.56","2.00","6.56","USD","May 20, 2016","May 20, 2016" "PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","237,340.94","0.01","237,340.94","260,000.00","693475BB0","US693475BB04","-","91.14","United States","-","USD","2.30","5.15","1.00","Aug 13, 2026","1.15","2.29","-","5.15","2.29","5.15","USD","Aug 13, 2021","Aug 13, 2021" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","235,896.97","0.01","235,896.97","245,000.00","907818EP9","US907818EP96","BYQ1XW7","94.93","United States","-","USD","2.79","4.80","1.00","Apr 15, 2027","3.00","2.83","-","4.80","2.83","4.80","USD","Apr 05, 2017","Apr 05, 2017" "WELLTOWER OP LLC","Reits","Fixed Income","235,949.34","0.01","235,949.34","270,000.00","95040QAN4","US95040QAN43","-","86.98","United States","-","USD","4.46","5.15","1.00","Jan 15, 2029","2.05","4.44","-","5.15","4.44","5.15","USD","Jun 28, 2021","Jun 28, 2021" "QUANTA SERVICES INC.","Industrial Other","Fixed Income","235,177.16","0.01","235,177.16","240,000.00","74762EAG7","US74762EAG70","-","97.53","United States","-","USD","0.50","5.94","1.00","Oct 01, 2024","0.95","0.49","-","5.94","0.49","5.94","USD","Sep 23, 2021","Sep 23, 2021" "ING GROEP NV (FXD-FRN)","Banking","Fixed Income","230,144.33","0.01","230,144.33","230,000.00","456837BA0","US456837BA00","-","98.14","Netherlands","-","USD","0.94","6.38","1.00","Mar 28, 2026","3.87","0.94","-","5.81","0.95","5.81","USD","Mar 28, 2022","Mar 28, 2022" "PUGET ENERGY INC","Electric","Fixed Income","229,280.04","0.01","229,280.04","255,000.00","745310AM4","US745310AM41","-","89.21","United States","-","USD","3.91","5.26","1.00","Jun 15, 2028","2.38","3.89","-","5.26","3.89","5.26","USD","Jun 14, 2021","Oct 12, 2021" "AUSTRALIA AND NEW ZEALAND BANKING","Banking","Fixed Income","228,713.87","0.01","228,713.87","225,000.00","05254JAA8","US05254JAA88","BPCPZC4","100.11","Australia","-","USD","1.59","5.01","1.00","Dec 08, 2025","5.09","1.58","-","5.01","1.58","5.01","USD","Dec 08, 2022","Dec 08, 2022" "BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","228,087.06","0.01","228,087.06","255,000.00","093662AJ3","US093662AJ37","-","88.95","United States","-","USD","3.98","5.42","1.00","Jul 15, 2028","2.50","3.96","-","5.42","3.96","5.42","USD","Jun 25, 2021","Jun 25, 2021" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","226,978.39","0.01","226,978.39","225,000.00","65339KBS8","US65339KBS87","BQH6109","100.46","United States","-","USD","1.36","5.40","1.00","Sep 01, 2025","5.75","1.35","-","5.40","1.35","5.40","USD","Aug 10, 2023","Aug 10, 2023" "INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","226,010.60","0.01","226,010.60","235,000.00","461070AP9","US461070AP91","BGHHQC9","96.12","United States","-","USD","4.00","5.07","1.00","Sep 26, 2028","4.10","4.04","-","5.07","4.04","5.07","USD","Sep 26, 2018","Sep 26, 2018" "WASTE MANAGEMENT INC","Capital Goods","Fixed Income","225,788.57","0.01","225,788.57","235,000.00","94106LBE8","US94106LBE83","BF4L069","94.93","United States","-","USD","3.30","4.68","1.00","Nov 15, 2027","3.15","3.34","-","4.68","3.34","4.68","USD","Nov 08, 2017","Nov 08, 2017" "SIMON PROPERTY GROUP LP","Reits","Fixed Income","225,486.29","0.01","225,486.29","235,000.00","828807DE4","US828807DE42","BF4BJ95","94.86","United States","-","USD","3.32","4.92","1.00","Dec 01, 2027","3.38","3.36","-","4.92","3.36","4.92","USD","Dec 11, 2017","Dec 11, 2017" "STATE STREET CORP","Banking","Fixed Income","222,549.98","0.01","222,549.98","226,000.00","857477AT0","US857477AT04","BYV7PL3","98.09","United States","-","USD","1.33","4.99","1.00","Aug 18, 2025","3.55","1.33","-","4.99","1.33","4.99","USD","Aug 18, 2015","Aug 18, 2015" "SIMON PROPERTY GROUP LP","Reits","Fixed Income","221,747.77","0.01","221,747.77","230,000.00","828807DC8","US828807DC85","BF2MPV4","95.46","United States","-","USD","2.93","4.92","1.00","Jun 15, 2027","3.38","2.97","-","4.92","2.97","4.92","USD","Jun 01, 2017","Jun 01, 2017" "CENCORA INC","Consumer Non-Cyclical","Fixed Income","220,897.04","0.01","220,897.04","230,000.00","03073EAP0","US03073EAP07","BFD9PD6","95.06","United States","-","USD","3.35","4.92","1.00","Dec 15, 2027","3.45","3.40","-","4.92","3.40","4.92","USD","Dec 04, 2017","Dec 04, 2017" "EQUINOR ASA","Owned No Guarantee","Fixed Income","220,496.27","0.01","220,496.27","220,000.00","85771PAX0","US85771PAX06","BSJD0Z0","98.99","Norway","-","USD","0.60","4.92","1.00","Nov 10, 2024","3.25","0.60","-","4.92","0.60","4.92","USD","Nov 10, 2014","Nov 10, 2014" "ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","220,326.96","0.01","220,326.96","230,000.00","29736RAJ9","US29736RAJ95","BYNHPN3","95.69","United States","-","USD","2.73","4.72","1.00","Mar 15, 2027","3.15","2.78","-","4.72","2.78","4.72","USD","Feb 09, 2017","Feb 09, 2017" "BNP PARIBAS SA","Banking","Fixed Income","220,110.20","0.01","220,110.20","218,000.00","05579T5G7","US05579T5G71","BRJ64K5","99.06","France","-","USD","0.53","6.02","1.00","Oct 15, 2024","4.25","0.52","-","6.02","0.52","6.02","USD","Oct 14, 2014","Oct 14, 2014" "W. P. CAREY INC","Reits","Fixed Income","219,792.31","0.01","219,792.31","215,000.00","92936UAA7","US92936UAA79","BLMPGK1","99.98","United States","-","USD","0.01","6.25","1.00","Apr 01, 2024","4.60","0.01","-","6.25","0.01","6.25","USD","Mar 14, 2014","Mar 14, 2014" "HUNTINGTON BANCSHARES INC","Banking","Fixed Income","219,236.46","0.01","219,236.46","220,000.00","446150AM6","US446150AM64","BD0BN04","98.19","United States","-","USD","1.07","5.67","1.00","May 15, 2025","4.00","1.07","-","5.67","1.07","5.67","USD","May 15, 2018","May 15, 2018" "FIFTH THIRD BANCORP","Banking","Fixed Income","218,850.89","0.01","218,850.89","224,000.00","316773CY4","US316773CY45","-","97.31","United States","-","USD","0.81","5.71","1.00","Jan 28, 2025","2.38","0.81","-","5.71","0.81","5.71","USD","Oct 28, 2019","Oct 28, 2019" "CNA FINANCIAL CORP","Insurance","Fixed Income","218,740.93","0.01","218,740.93","230,000.00","126117AU4","US126117AU49","BF47012","94.70","United States","-","USD","3.09","5.18","1.00","Aug 15, 2027","3.45","3.12","-","5.18","3.12","5.18","USD","Aug 10, 2017","Aug 10, 2017" "NSTAR ELECTRIC CO","Electric","Fixed Income","217,686.92","0.01","217,686.92","225,000.00","67021CAM9","US67021CAM91","BDT7CP1","95.58","United States","-","USD","2.85","4.73","1.00","May 15, 2027","3.20","2.90","-","4.73","2.90","4.73","USD","May 15, 2017","May 15, 2017" "MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","217,418.06","0.01","217,418.06","225,000.00","60687YAK5","US60687YAK55","BYYP020","96.34","Japan","-","USD","2.73","5.03","1.00","Feb 28, 2027","3.66","2.72","-","5.03","2.72","5.03","USD","Feb 28, 2017","Feb 28, 2017" "JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","217,039.48","0.01","217,039.48","215,000.00","24422EXD6","US24422EXD65","-","100.68","United States","-","USD","2.28","4.85","1.00","Sep 08, 2026","5.15","2.27","-","4.85","2.27","4.85","USD","Sep 08, 2023","Sep 08, 2023" "LYB INTERNATIONAL FINANCE II BV","Basic Industry","Fixed Income","215,337.45","0.01","215,337.45","225,000.00","50247WAB3","US50247WAB37","BF1GF51","95.46","United States","-","USD","2.69","5.19","1.00","Mar 02, 2027","3.50","2.73","-","5.19","2.73","5.19","USD","Mar 02, 2017","Mar 02, 2017" "JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","212,808.04","0.01","212,808.04","216,000.00","24422EUE7","US24422EUE75","BF28VW5","98.39","United States","-","USD","0.93","5.19","1.00","Mar 13, 2025","3.45","0.93","-","5.19","0.93","5.19","USD","Mar 13, 2018","Mar 13, 2018" "WALT DISNEY CO","Communications","Fixed Income","212,352.85","0.01","212,352.85","230,000.00","254687FW1","US254687FW18","-","91.88","United States","-","USD","3.56","4.55","1.00","Jan 13, 2028","2.20","3.56","-","4.55","3.56","4.55","USD","May 13, 2020","May 13, 2020" "CommonSpirit Health","Consumer Non-Cyclical","Fixed Income","210,719.73","0.01","210,719.73","200,000.00","20268JAK9","US20268JAK97","-","102.83","United States","-","USD","3.01","5.20","1.00","Nov 01, 2027","6.07","3.13","-","5.15","2.93","5.15","USD","Oct 25, 2022","Oct 25, 2022" "CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","210,506.03","0.01","210,506.03","210,000.00","21036PBC1","US21036PBC14","BGL8WR5","98.54","United States","-","USD","3.98","5.01","1.00","Nov 15, 2028","4.65","4.05","-","5.01","4.05","5.01","USD","Oct 29, 2018","Oct 29, 2018" "CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","210,075.71","0.01","210,075.71","223,000.00","174610AR6","US174610AR61","BHKDDS6","93.70","United States","-","USD","2.20","5.77","1.00","Jul 27, 2026","2.85","2.20","-","5.77","2.20","5.77","USD","Jul 25, 2019","Jul 25, 2019" "JACOBS ENGINEERING GROUP INC.","Industrial Other","Fixed Income","208,229.83","0.01","208,229.83","200,000.00","469814AB3","US469814AB34","-","103.43","United States","-","USD","3.77","5.46","1.00","Aug 18, 2028","6.35","3.78","-","5.45","3.72","5.45","USD","Aug 18, 2023","Aug 18, 2023" "UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","207,137.76","0.01","207,137.76","220,000.00","904764AU1","US904764AU11","BYYQNV3","93.83","Netherlands","-","USD","2.23","4.83","1.00","Jul 28, 2026","2.00","2.23","-","4.83","2.23","4.83","USD","Jul 28, 2016","Jul 28, 2016" "FMC CORPORATION","Basic Industry","Fixed Income","206,890.26","0.01","206,890.26","215,000.00","302491AT2","US302491AT29","BJYGNN0","94.66","United States","-","USD","2.32","5.50","1.00","Oct 01, 2026","3.20","2.33","-","5.50","2.33","5.50","USD","Sep 20, 2019","Sep 20, 2019" "CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","205,057.23","0.01","205,057.23","215,000.00","125523AZ3","US125523AZ36","BLCB784","94.00","United States","-","USD","3.23","4.91","1.00","Oct 15, 2027","3.05","3.26","-","4.91","3.26","4.91","USD","Apr 15, 2020","Jul 13, 2020" "ENERGY TRANSFER LP","Energy","Fixed Income","201,294.82","0.01","201,294.82","205,000.00","86765BAU3","US86765BAU35","BD35XP8","96.24","United States","-","USD","3.11","5.19","1.00","Oct 01, 2027","4.00","3.16","-","5.19","3.16","5.19","USD","Sep 21, 2017","Sep 21, 2017" "ENERGY TRANSFER LP","Energy","Fixed Income","200,717.96","0.01","200,717.96","190,000.00","29273VAS9","US29273VAS97","-","103.68","United States","-","USD","3.96","5.20","1.00","Dec 01, 2028","6.10","3.97","-","5.19","3.91","5.19","USD","Oct 13, 2023","Oct 13, 2023" "FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","198,154.76","0.01","198,154.76","200,000.00","345397WW9","US345397WW97","BQRRZ11","98.88","United States","-","USD","0.44","6.22","1.00","Sep 08, 2024","3.66","0.43","-","6.22","0.43","6.22","USD","Sep 08, 2014","Sep 08, 2014" "FIFTH THIRD BANK (OHIO)","Banking","Fixed Income","197,475.07","0.01","197,475.07","200,000.00","31677QBM0","US31677QBM06","BD8YNW7","98.09","United States","-","USD","1.26","5.45","1.00","Jul 28, 2025","3.95","1.27","-","5.45","1.27","5.45","USD","Jul 26, 2018","Jul 26, 2018" "MIZUHO FINANCIAL GROUP INC FXD-FXD","Banking","Fixed Income","195,775.83","0.01","195,775.83","200,000.00","60687YCA5","US60687YCA55","-","96.97","Japan","-","USD","1.10","5.62","1.00","May 22, 2026","2.65","1.10","-","5.40","1.10","5.40","USD","Feb 22, 2022","Feb 22, 2022" "EATON CORPORATION","Capital Goods","Fixed Income","194,798.94","0.01","194,798.94","205,000.00","278062AG9","US278062AG90","BD5WHZ5","94.92","United States","-","USD","3.19","4.71","1.00","Sep 15, 2027","3.10","3.23","-","4.71","3.23","4.71","USD","Sep 15, 2017","Sep 15, 2017" "LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","193,732.22","0.01","193,732.22","200,000.00","517834AH0","US517834AH06","BKV8626","96.13","United States","-","USD","1.19","6.18","1.00","Jun 25, 2025","2.90","1.19","-","6.18","1.19","6.18","USD","Nov 25, 2019","Nov 25, 2019" "FIFTH THIRD BANK (OHIO)","Banking","Fixed Income","193,105.32","0.01","193,105.32","200,000.00","31677AAB0","US31677AAB08","BYSXRC9","96.42","United States","-","USD","1.85","5.80","1.00","Mar 15, 2026","3.85","1.86","-","5.80","1.86","5.80","USD","Mar 15, 2016","Mar 15, 2016" "CROWN CASTLE INC","Communications","Fixed Income","192,565.14","0.01","192,565.14","200,000.00","22822VAL5","US22822VAL53","BGQPWW6","95.78","United States","-","USD","4.28","5.29","1.00","Feb 15, 2029","4.30","4.31","-","5.29","4.31","5.29","USD","Feb 11, 2019","Feb 11, 2019" "NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","192,106.45","0.01","192,106.45","215,000.00","65535HBB4","US65535HBB42","-","88.86","Japan","-","USD","4.42","5.36","1.00","Jan 22, 2029","2.71","4.39","-","5.36","4.39","5.36","USD","Jan 11, 2022","Jan 11, 2022" "NUTRIEN LTD","Basic Industry","Fixed Income","190,899.64","0.01","190,899.64","185,000.00","67077MAY4","US67077MAY49","-","100.88","Canada","-","USD","1.49","5.37","1.00","Nov 07, 2025","5.95","1.49","-","5.37","1.49","5.37","USD","Nov 09, 2022","Nov 09, 2022" "ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","190,391.70","0.01","190,391.70","215,000.00","002824BP4","US002824BP42","-","88.37","United States","-","USD","3.68","4.48","1.00","Jan 30, 2028","1.15","3.67","-","4.48","3.67","4.48","USD","Jun 24, 2020","Jun 24, 2020" "HUMANA INC","Insurance","Fixed Income","188,416.40","0.01","188,416.40","180,000.00","444859BZ4","US444859BZ42","-","102.47","United States","-","USD","3.97","5.15","1.00","Dec 01, 2028","5.75","3.99","-","5.14","3.92","5.14","USD","Nov 09, 2023","Nov 09, 2023" "FLORIDA POWER & LIGHT CO","Electric","Fixed Income","187,066.93","0.01","187,066.93","186,000.00","341081FK8","US341081FK84","BMMB3D8","99.53","United States","-","USD","0.18","5.88","1.00","Jun 01, 2024","3.25","0.17","-","5.88","0.17","5.88","USD","May 15, 2014","May 15, 2014" "KELLANOVA","Consumer Non-Cyclical","Fixed Income","187,002.05","0.01","187,002.05","195,000.00","487836BU1","US487836BU10","BD390Q0","94.65","United States","-","USD","3.28","5.03","1.00","Nov 15, 2027","3.40","3.32","-","5.03","3.32","5.03","USD","Nov 13, 2017","Nov 13, 2017" "ROGERS COMMUNICATIONS INC","Communications","Fixed Income","185,794.36","0.01","185,794.36","195,000.00","775109BF7","US775109BF74","BD5JQZ9","94.22","Canada","-","USD","2.45","5.28","1.00","Nov 15, 2026","2.90","2.46","-","5.28","2.46","5.28","USD","Nov 04, 2016","Nov 04, 2016" "XYLEM INC","Capital Goods","Fixed Income","184,758.10","0.01","184,758.10","205,000.00","98419MAM2","US98419MAM29","-","89.82","United States","-","USD","3.62","4.89","1.00","Jan 30, 2028","1.95","3.61","-","4.89","3.61","4.89","USD","Jun 26, 2020","Jun 26, 2020" "WRKCO INC","Basic Industry","Fixed Income","183,630.99","0.01","183,630.99","190,000.00","92940PAE4","US92940PAE43","BK68007","95.39","United States","-","USD","3.70","5.14","1.00","Jun 01, 2028","3.90","3.74","-","5.14","3.74","5.14","USD","May 20, 2019","May 20, 2019" "DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","182,460.92","0.01","182,460.92","190,000.00","26442UAG9","US26442UAG94","BFZHS73","95.76","United States","-","USD","3.96","4.77","1.00","Sep 01, 2028","3.70","4.01","-","4.77","4.01","4.77","USD","Aug 09, 2018","Aug 09, 2018" "KINROSS GOLD CORP","Basic Industry","Fixed Income","182,422.18","0.01","182,422.18","185,000.00","496902AQ0","US496902AQ09","BG34680","97.71","Canada","-","USD","2.92","5.26","1.00","Jul 15, 2027","4.50","3.00","-","5.26","3.00","5.26","USD","Jul 15, 2018","Jul 10, 2018" "BUNGE LIMITED FINANCE CORPORATION","Consumer Non-Cyclical","Fixed Income","182,034.24","0.01","182,034.24","190,000.00","120568AZ3","US120568AZ33","BD8Q7B0","95.79","United States","-","USD","3.18","5.08","1.00","Sep 25, 2027","3.75","3.22","-","5.08","3.22","5.08","USD","Sep 25, 2017","Sep 25, 2017" "NXP BV","Technology","Fixed Income","181,816.10","0.01","181,816.10","190,000.00","62954HAX6","US62954HAX61","-","94.42","United States","-","USD","2.85","5.12","1.00","May 01, 2027","3.15","2.86","-","5.12","2.86","5.12","USD","May 01, 2022","May 16, 2022" "ONEOK INC","Energy","Fixed Income","180,603.28","0.01","180,603.28","185,000.00","682680AS2","US682680AS26","BF7GWC1","96.80","United States","-","USD","2.95","5.06","1.00","Jul 13, 2027","4.00","3.01","-","5.06","3.01","5.06","USD","Jul 13, 2017","Jul 13, 2017" "JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","178,565.33","0.01","178,565.33","200,000.00","46590XAN6","US46590XAN66","BMZ6DZ2","88.79","Brazil","-","USD","4.40","5.68","1.00","Feb 02, 2029","3.00","4.38","-","5.68","4.38","5.68","USD","Aug 02, 2023","Aug 21, 2023" "JABIL INC","Technology","Fixed Income","177,448.84","0.01","177,448.84","185,000.00","466313AH6","US466313AH63","BFW28M6","95.10","United States","-","USD","3.40","5.40","1.00","Jan 12, 2028","3.95","3.43","-","5.40","3.43","5.40","USD","Jan 17, 2018","Jan 17, 2018" "FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","176,828.56","0.01","176,828.56","175,000.00","303901BB7","US303901BB79","BJH0PC2","98.89","Canada","-","USD","3.48","5.16","1.00","Apr 17, 2028","4.85","3.56","-","5.16","3.56","5.16","USD","Oct 17, 2018","Jan 17, 2019" "COMCAST CORPORATION","Communications","Fixed Income","176,368.75","0.01","176,368.75","182,000.00","20030NCH2","US20030NCH26","BFY1MY1","95.47","United States","-","USD","3.65","4.78","1.00","May 01, 2028","3.55","3.70","-","4.78","3.70","4.78","USD","Feb 08, 2018","Feb 08, 2018" "AVNET INC","Technology","Fixed Income","175,611.31","0.01","175,611.31","175,000.00","053807AS2","US053807AS28","BD20MJ1","98.27","United States","-","USD","1.81","5.53","1.00","Apr 15, 2026","4.63","1.89","-","5.53","1.89","5.53","USD","Mar 29, 2016","Mar 29, 2016" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","174,609.88","0.01","174,609.88","185,000.00","437076BT8","US437076BT82","BDH44D6","94.28","United States","-","USD","3.21","4.60","1.00","Sep 14, 2027","2.80","3.24","-","4.60","3.24","4.60","USD","Sep 14, 2017","Sep 14, 2017" "EMERSON ELECTRIC CO","Capital Goods","Fixed Income","173,255.16","0.01","173,255.16","190,000.00","291011BL7","US291011BL71","BMDWPV2","90.38","United States","-","USD","3.34","4.78","1.00","Oct 15, 2027","1.80","3.34","-","4.78","3.34","4.78","USD","Apr 29, 2020","Apr 29, 2020" "CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","167,973.35","0.01","167,973.35","178,000.00","13607GRR7","US13607GRR73","-","93.96","Canada","-","USD","1.52","4.99","1.00","Oct 23, 2025","0.95","1.52","-","4.99","1.52","4.99","USD","Oct 23, 2020","Oct 23, 2020" "COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","166,406.36","0.01","166,406.36","165,000.00","20271RAQ3","US20271RAQ39","-","99.77","Australia","-","USD","0.76","5.38","1.00","Jan 10, 2025","5.08","0.75","-","5.38","0.75","5.38","USD","Jan 10, 2023","Jan 10, 2023" "TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","166,349.76","0.01","166,349.76","175,000.00","89236TEM3","US89236TEM36","BF5RD45","94.41","United States","-","USD","3.51","4.67","1.00","Jan 11, 2028","3.05","3.50","-","4.67","3.50","4.67","USD","Jan 11, 2018","Jan 11, 2018" "BP CAPITAL MARKETS PLC","Energy","Fixed Income","164,672.83","0.01","164,672.83","170,000.00","05565QDH8","US05565QDH83","BZ6CXN8","95.64","United Kingdom","-","USD","4.12","4.78","1.00","Nov 28, 2028","3.72","4.17","-","4.78","4.17","4.78","USD","Nov 28, 2016","Nov 28, 2016" "ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","161,702.36","0.01","161,702.36","170,000.00","049560AN5","US049560AN51","BF4SN38","94.27","United States","-","USD","2.96","4.95","1.00","Jun 15, 2027","3.00","2.99","-","4.95","2.99","4.95","USD","Jun 08, 2017","Jun 08, 2017" "CROWN CASTLE INC","Communications","Fixed Income","160,027.77","0.01","160,027.77","165,000.00","22822VAE1","US22822VAE11","BYP2P36","96.70","United States","-","USD","2.65","5.23","1.00","Mar 01, 2027","4.00","2.71","-","5.23","2.71","5.23","USD","Feb 02, 2017","Feb 02, 2017" "MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","159,251.35","0.01","159,251.35","160,000.00","571903BP7","US571903BP73","-","99.06","United States","-","USD","4.49","5.09","1.00","May 15, 2029","4.88","4.46","-","5.09","4.46","5.09","USD","Feb 22, 2024","Feb 22, 2024" "VISA INC","Technology","Fixed Income","159,105.56","0.01","159,105.56","180,000.00","92826CAP7","US92826CAP77","-","88.30","United States","-","USD","3.27","4.52","1.00","Aug 15, 2027","0.75","3.27","-","4.52","3.27","4.52","USD","Aug 17, 2020","Aug 17, 2020" "SPRINT LLC","Communications","Fixed Income","158,380.94","0.01","158,380.94","155,000.00","85207UAH8","US85207UAH86","BSHYYV9","100.16","United States","-","USD","0.22","6.24","1.00","Jun 15, 2024","7.13","0.21","-","6.24","0.21","6.24","USD","Jun 15, 2014","Nov 14, 2014" "MPLX LP","Energy","Fixed Income","157,764.25","0.01","157,764.25","160,000.00","55336VBN9","US55336VBN91","-","97.23","United States","-","USD","3.25","5.08","1.00","Dec 01, 2027","4.25","3.31","-","5.08","3.31","5.08","USD","Dec 01, 2019","May 20, 2020" "PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","154,604.34","0.01","154,604.34","165,000.00","718172CE7","US718172CE76","BF8NDJ5","93.48","United States","-","USD","3.60","4.97","1.00","Mar 02, 2028","3.13","3.62","-","4.97","3.62","4.97","USD","Nov 02, 2017","Nov 02, 2017" "AIR LEASE CORPORATION","Finance Companies","Fixed Income","154,471.69","0.01","154,471.69","155,000.00","00912XBF0","US00912XBF06","BFXR1J8","97.40","United States","-","USD","3.87","5.28","1.00","Oct 01, 2028","4.63","3.92","-","5.28","3.92","5.28","USD","Sep 17, 2018","Sep 17, 2018" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","153,522.14","0.01","153,522.14","162,000.00","606822AJ3","US606822AJ33","BD8CNW1","94.66","Japan","-","USD","2.34","5.09","1.00","Sep 13, 2026","2.76","2.33","-","5.09","2.33","5.09","USD","Sep 13, 2016","Sep 13, 2016" "BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","153,154.37","0.01","153,154.37","160,000.00","084659AM3","US084659AM36","BDFLNQ5","94.26","United States","-","USD","3.64","4.83","1.00","Apr 15, 2028","3.25","3.67","-","4.83","3.67","4.83","USD","Apr 15, 2018","May 02, 2018" "INGREDION INC","Consumer Non-Cyclical","Fixed Income","150,262.08","0.01","150,262.08","155,000.00","457187AB8","US457187AB87","BZC0DX6","95.38","United States","-","USD","2.31","5.19","1.00","Oct 01, 2026","3.20","2.33","-","5.19","2.33","5.19","USD","Sep 22, 2016","Sep 22, 2016" "ALLY FINANCIAL INC","Banking","Fixed Income","147,561.33","0.01","147,561.33","146,000.00","02005NBA7","US02005NBA72","BWKNJG1","98.80","United States","-","USD","0.95","5.87","1.00","Mar 30, 2025","4.63","0.95","-","5.87","0.95","5.87","USD","Mar 30, 2015","Mar 30, 2015" "KROGER CO","Consumer Non-Cyclical","Fixed Income","145,427.67","0.01","145,427.67","150,000.00","501044DJ7","US501044DJ76","BF347Q8","96.38","United States","-","USD","3.03","4.89","1.00","Aug 01, 2027","3.70","3.08","-","4.89","3.08","4.89","USD","Jul 24, 2017","Jul 24, 2017" "ZOETIS INC","Consumer Non-Cyclical","Fixed Income","144,188.16","0.01","144,188.16","149,000.00","98978VAN3","US98978VAN38","BF8QNX8","96.37","United States","-","USD","3.91","4.83","1.00","Aug 20, 2028","3.90","3.96","-","4.83","3.96","4.83","USD","Aug 20, 2018","Aug 20, 2018" "VALERO ENERGY CORPORATION","Energy","Fixed Income","137,061.75","0.01","137,061.75","150,000.00","91913YBB5","US91913YBB56","-","91.30","United States","-","USD","3.27","4.91","1.00","Sep 15, 2027","2.15","3.27","-","4.91","3.27","4.91","USD","Sep 10, 2020","Sep 10, 2020" "CUMMINS INC","Consumer Cyclical","Fixed Income","136,631.96","0.01","136,631.96","135,000.00","231021AV8","US231021AV82","-","100.71","United States","-","USD","4.28","4.74","1.00","Feb 20, 2029","4.90","4.29","-","4.74","4.29","4.74","USD","Feb 20, 2024","Feb 20, 2024" "REPUBLIC SERVICES INC","Capital Goods","Fixed Income","134,950.85","0.01","134,950.85","140,000.00","760759AS9","US760759AS91","BYZM730","95.16","United States","-","USD","3.28","4.84","1.00","Nov 15, 2027","3.38","3.32","-","4.84","3.32","4.84","USD","Nov 16, 2017","Nov 16, 2017" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","134,062.00","0.01","134,062.00","140,000.00","031162CQ1","US031162CQ15","BF29RS6","94.47","United States","-","USD","3.26","4.89","1.00","Nov 02, 2027","3.20","3.29","-","4.89","3.29","4.89","USD","Nov 02, 2017","Nov 02, 2017" "PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","133,436.34","0.01","133,436.34","150,000.00","74460DAH2","US74460DAH26","-","88.21","United States","-","USD","4.29","4.83","1.00","Nov 09, 2028","1.95","4.28","-","4.83","4.28","4.83","USD","Nov 09, 2021","Nov 09, 2021" "OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","131,032.65","0.01","131,032.65","130,000.00","674599EB7","US674599EB77","-","100.37","United States","-","USD","1.18","5.60","1.00","Sep 01, 2025","5.88","1.35","-","5.56","1.11","5.56","USD","Aug 26, 2020","Aug 26, 2020" "DTE ELECTRIC COMPANY","Electric","Fixed Income","130,656.11","0.01","130,656.11","130,000.00","23338VAU0","US23338VAU08","-","100.13","United States","-","USD","2.48","4.80","1.00","Dec 01, 2026","4.85","2.47","-","4.80","2.47","4.80","USD","Feb 29, 2024","Feb 29, 2024" "CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","130,399.91","0.01","130,399.91","135,000.00","142339AH3","US142339AH37","BZ1JS39","95.38","United States","-","USD","3.30","5.14","1.00","Dec 01, 2027","3.75","3.34","-","5.14","3.34","5.14","USD","Nov 16, 2017","Nov 16, 2017" "KYNDRYL HOLDINGS INC","Technology","Fixed Income","130,217.79","0.01","130,217.79","145,000.00","50155QAK6","US50155QAK67","-","88.59","United States","-","USD","4.14","5.57","1.00","Oct 15, 2028","2.70","4.12","-","5.57","4.12","5.57","USD","Apr 15, 2022","Sep 23, 2022" "GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","126,364.00","0.01","126,364.00","125,000.00","37045XEQ5","US37045XEQ51","-","100.36","United States","-","USD","2.84","5.26","1.00","May 08, 2027","5.40","2.82","-","5.26","2.82","5.26","USD","Feb 08, 2024","Feb 08, 2024" "GEORGIA POWER COMPANY","Electric","Fixed Income","125,917.24","0.01","125,917.24","125,000.00","373334KV2","US373334KV25","-","100.26","United States","-","USD","2.63","4.90","1.00","Feb 23, 2027","5.00","2.66","-","4.90","2.66","4.90","USD","Feb 23, 2024","Feb 23, 2024" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","120,299.80","0.01","120,299.80","125,000.00","713448DY1","US713448DY13","BD31RD2","94.89","United States","-","USD","3.22","4.58","1.00","Oct 15, 2027","3.00","3.27","-","4.58","3.27","4.58","USD","Oct 10, 2017","Oct 10, 2017" "ENBRIDGE INC","Energy","Fixed Income","116,366.05","0.01","116,366.05","120,000.00","29250NAR6","US29250NAR61","BF5CKW7","96.23","Canada","-","USD","2.98","4.95","1.00","Jul 15, 2027","3.70","3.04","-","4.95","3.04","4.95","USD","Jul 07, 2017","Jul 07, 2017" "OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","115,635.95","0.01","115,635.95","115,000.00","674599DC6","US674599DC69","BK8VN94","100.37","United States","-","USD","1.69","5.35","1.00","Mar 15, 2026","5.55","1.84","-","5.33","1.61","5.33","USD","Sep 15, 2019","Sep 18, 2019" "BEST BUY CO INC","Consumer Cyclical","Fixed Income","115,467.88","0.01","115,467.88","115,000.00","08652BAA7","US08652BAA70","BFZFBR8","98.23","United States","-","USD","3.88","4.89","1.00","Oct 01, 2028","4.45","3.95","-","4.89","3.95","4.89","USD","Sep 27, 2018","Sep 27, 2018" "INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","113,447.60","0.01","113,447.60","120,000.00","45866FAF1","US45866FAF18","BF2K6N7","94.44","United States","-","USD","3.19","4.86","1.00","Sep 15, 2027","3.10","3.23","-","4.86","3.23","4.86","USD","Aug 17, 2017","Aug 17, 2017" "MOSAIC CO/THE","Basic Industry","Fixed Income","112,952.38","0.01","112,952.38","115,000.00","61945CAG8","US61945CAG87","BD5W807","96.73","United States","-","USD","3.22","5.04","1.00","Nov 15, 2027","4.05","3.28","-","5.04","3.28","5.04","USD","Nov 13, 2017","Nov 13, 2017" "M&T BANK CORPORATION","Banking","Fixed Income","110,339.67","0.01","110,339.67","115,000.00","55261FAQ7","US55261FAQ72","-","95.43","United States","-","USD","3.87","5.15","1.00","Aug 16, 2028","4.55","3.07","-","5.15","3.07","5.15","USD","Aug 16, 2022","Aug 16, 2022" "CHEVRON USA INC","Energy","Fixed Income","108,393.53","0.01","108,393.53","110,000.00","166756AR7","US166756AR79","-","97.77","United States","-","USD","3.39","4.49","1.00","Jan 15, 2028","3.85","3.46","-","4.49","3.46","4.49","USD","Jul 15, 2020","Jan 06, 2021" "PARAMOUNT GLOBAL","Communications","Fixed Income","107,680.63","0.01","107,680.63","120,000.00","124857AT0","US124857AT09","BYXKMT7","89.34","United States","-","USD","3.57","6.53","1.00","Feb 15, 2028","3.38","3.53","-","6.53","3.53","6.53","USD","Jul 03, 2017","Jul 03, 2017" "HASBRO INC","Consumer Non-Cyclical","Fixed Income","103,642.71","0.00","103,642.71","110,000.00","418056AV9","US418056AV91","BF0P0H6","94.10","United States","-","USD","3.18","5.39","1.00","Sep 15, 2027","3.50","3.20","-","5.39","3.20","5.39","USD","Sep 13, 2017","Sep 13, 2017" "KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","101,922.15","0.00","101,922.15","115,000.00","494368CC5","US494368CC54","-","88.59","United States","-","USD","3.34","4.65","1.00","Sep 15, 2027","1.05","3.33","-","4.65","3.33","4.65","USD","Sep 11, 2020","Sep 11, 2020" "PPG INDUSTRIES INC","Basic Industry","Fixed Income","101,210.05","0.00","101,210.05","105,000.00","693506BP1","US693506BP19","BDR5VX8","96.27","United States","-","USD","3.57","4.79","1.00","Mar 15, 2028","3.75","3.63","-","4.79","3.63","4.79","USD","Feb 27, 2018","Feb 27, 2018" "NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","100,584.54","0.00","100,584.54","100,000.00","65535HBE8","US65535HBE80","-","99.39","Japan","-","USD","1.20","5.59","1.00","Jul 03, 2025","5.10","1.20","-","5.59","1.20","5.59","USD","Jul 06, 2022","Jul 06, 2022" "CNH INDUSTRIAL NV MTN","Capital Goods","Fixed Income","97,558.74","0.00","97,558.74","100,000.00","12594KAB8","US12594KAB89","BD2BR88","96.15","United Kingdom","-","USD","3.24","5.02","1.00","Nov 15, 2027","3.85","3.29","-","5.02","3.29","5.02","USD","Nov 14, 2017","Nov 14, 2017" "HUMANA INC","Insurance","Fixed Income","97,510.85","0.00","97,510.85","95,000.00","444859BU5","US444859BU54","-","102.23","United States","-","USD","3.45","5.12","1.00","Mar 01, 2028","5.75","3.47","-","5.10","3.41","5.10","USD","Nov 22, 2022","Nov 22, 2022" "DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","96,255.50","0.00","96,255.50","95,000.00","260543CY7","US260543CY77","-","99.76","United States","-","USD","4.00","4.86","1.00","Nov 30, 2028","4.80","4.08","-","4.86","4.08","4.86","USD","May 30, 2019","Nov 18, 2019" "AIR LEASE CORPORATION","Finance Companies","Fixed Income","95,755.01","0.00","95,755.01","100,000.00","00912XAY0","US00912XAY04","BF3RHG7","94.59","United States","-","USD","3.36","5.26","1.00","Dec 01, 2027","3.63","3.34","-","5.26","3.34","5.26","USD","Nov 20, 2017","Nov 20, 2017" "EMERSON ELECTRIC CO","Capital Goods","Fixed Income","93,828.80","0.00","93,828.80","105,000.00","291011BQ6","US291011BQ68","-","88.83","United States","-","USD","4.40","4.66","1.00","Dec 21, 2028","2.00","4.40","-","4.66","4.40","4.66","USD","Dec 21, 2021","Dec 21, 2021" "GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","93,887.88","0.00","93,887.88","100,000.00","369550AZ1","US369550AZ10","BF16ND5","92.93","United States","-","USD","3.35","4.77","1.00","Nov 15, 2027","2.63","3.37","-","4.77","3.37","4.77","USD","Sep 14, 2017","Sep 14, 2017" "ROPER TECHNOLOGIES INC","Technology","Fixed Income","93,273.97","0.00","93,273.97","105,000.00","776743AN6","US776743AN67","-","88.79","United States","-","USD","3.32","4.96","1.00","Sep 15, 2027","1.40","3.31","-","4.96","3.31","4.96","USD","Sep 01, 2020","Sep 01, 2020" "PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","89,971.41","0.00","89,971.41","95,000.00","74460DAC3","US74460DAC39","BFB5MJ1","94.60","United States","-","USD","3.19","4.80","1.00","Sep 15, 2027","3.09","3.23","-","4.80","3.23","4.80","USD","Sep 18, 2017","Sep 18, 2017" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","86,347.19","0.00","86,347.19","85,000.00","842400HU0","US842400HU08","-","101.20","United States","-","USD","3.48","4.96","1.00","Mar 01, 2028","5.30","3.50","-","4.95","3.43","4.95","USD","Mar 02, 2023","Mar 02, 2023" "LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Fixed Income","81,206.92","0.00","81,206.92","85,000.00","50540RAU6","US50540RAU68","BD5KBB3","95.28","United States","-","USD","3.12","5.12","1.00","Sep 01, 2027","3.60","3.16","-","5.12","3.16","5.12","USD","Aug 22, 2017","Aug 22, 2017" "NXP BV","Technology","Fixed Income","77,569.89","0.00","77,569.89","75,000.00","62947QBC1","US62947QBC15","-","101.64","United States","-","USD","3.93","5.15","1.00","Dec 01, 2028","5.55","4.01","-","5.13","3.82","5.13","USD","Dec 01, 2021","May 16, 2022" "LEGGETT & PLATT INC","Capital Goods","Fixed Income","76,118.06","0.00","76,118.06","80,000.00","524660AY3","US524660AY34","BFN4DJ3","93.86","United States","-","USD","3.28","5.38","1.00","Nov 15, 2027","3.50","3.30","-","5.38","3.30","5.38","USD","Nov 16, 2017","Nov 16, 2017" "CHEVRON USA INC","Energy","Fixed Income","75,709.82","0.00","75,709.82","85,000.00","166756AL0","US166756AL00","-","88.94","United States","-","USD","3.25","4.59","1.00","Aug 12, 2027","1.02","3.24","-","4.59","3.24","4.59","USD","Aug 12, 2020","Aug 12, 2020" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","74,105.83","0.00","74,105.83","75,000.00","110122DC9","US110122DC94","-","98.36","United States","-","USD","1.26","5.12","1.00","Aug 15, 2025","3.88","1.32","-","5.12","1.32","5.12","USD","Feb 15, 2020","Jul 17, 2020" "WILLIS NORTH AMERICA INC","Insurance","Fixed Income","73,228.50","0.00","73,228.50","75,000.00","970648AG6","US970648AG61","BGLRQF8","97.49","United States","-","USD","3.93","5.14","1.00","Sep 15, 2028","4.50","3.98","-","5.14","3.98","5.14","USD","Sep 10, 2018","Sep 10, 2018" "LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","72,800.82","0.00","72,800.82","75,000.00","534187BH1","US534187BH11","BFWZ881","95.84","United States","-","USD","3.50","4.98","1.00","Mar 01, 2028","3.80","3.55","-","4.98","3.55","4.98","USD","Feb 12, 2018","Feb 12, 2018" "ECOLAB INC","Basic Industry","Fixed Income","71,885.83","0.00","71,885.83","75,000.00","278865BD1","US278865BD18","BYX31L1","94.80","United States","-","USD","3.33","4.81","1.00","Dec 01, 2027","3.25","3.37","-","4.81","3.37","4.81","USD","Nov 27, 2017","Apr 17, 2018" "THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","71,324.17","0.00","71,324.17","80,000.00","883556CK6","US883556CK68","-","88.37","United States","-","USD","4.25","4.61","1.00","Oct 15, 2028","1.75","4.24","-","4.61","4.24","4.61","USD","Aug 23, 2021","Aug 23, 2021" "TYCO ELECTRONICS GROUP SA","Technology","Fixed Income","59,681.64","0.00","59,681.64","60,000.00","902133AZ0","US902133AZ06","-","98.92","Switzerland","-","USD","1.78","5.11","1.00","Feb 13, 2026","4.50","1.77","-","5.11","1.77","5.11","USD","Feb 13, 2023","Feb 13, 2023" "TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","57,868.72","0.00","57,868.72","65,000.00","89236THG3","US89236THG31","-","88.89","United States","-","USD","3.25","4.75","1.00","Aug 13, 2027","1.15","3.24","-","4.75","3.24","4.75","USD","Aug 14, 2020","Aug 14, 2020" "MANUFACTURERS AND TRADERS TRUST CO","Banking","Fixed Income","55,772.48","0.00","55,772.48","60,000.00","55279HAQ3","US55279HAQ39","BDFJZR4","92.58","United States","-","USD","3.14","5.85","1.00","Aug 17, 2027","3.40","3.12","-","5.85","3.12","5.85","USD","Aug 17, 2017","Aug 17, 2017" "DOLLAR GENERAL CORPORATION","Consumer Cyclical","Fixed Income","54,381.01","0.00","54,381.01","55,000.00","256677AF2","US256677AF29","BFY0D67","97.20","United States","-","USD","3.59","4.89","1.00","May 01, 2028","4.13","3.65","-","4.89","3.65","4.89","USD","Apr 10, 2018","Apr 10, 2018" "GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","52,712.30","0.00","52,712.30","55,000.00","370334BZ6","US370334BZ69","BYQ8GZ2","95.42","United States","-","USD","2.65","4.93","1.00","Feb 10, 2027","3.20","2.68","-","4.93","2.68","4.93","USD","Jan 17, 2017","Jan 17, 2017" "ERP OPERATING LP","Reits","Fixed Income","52,392.05","0.00","52,392.05","55,000.00","26884ABJ1","US26884ABJ16","BDT7DM5","95.01","United States","-","USD","3.56","4.91","1.00","Mar 01, 2028","3.50","3.60","-","4.91","3.60","4.91","USD","Feb 07, 2018","Feb 07, 2018" "HUMANA INC","Insurance","Fixed Income","50,077.05","0.00","50,077.05","50,000.00","444859BW1","US444859BW11","-","99.93","United States","-","USD","0.45","5.74","1.00","Mar 13, 2026","5.70","1.83","-","5.74","1.83","5.74","USD","Mar 13, 2023","Mar 13, 2023" "MASTERCARD INC","Technology","Fixed Income","48,385.63","0.00","48,385.63","50,000.00","57636QAJ3","US57636QAJ31","BF51819","96.47","United States","-","USD","3.54","4.49","1.00","Feb 26, 2028","3.50","3.60","-","4.49","3.60","4.49","USD","Feb 26, 2018","Feb 26, 2018" "ORIX CORPORATION","Financial Other","Fixed Income","48,365.51","0.00","48,365.51","50,000.00","686330AJ0","US686330AJ06","BDFG100","96.02","Japan","-","USD","3.06","5.02","1.00","Jul 18, 2027","3.70","3.04","-","5.02","3.04","5.02","USD","Jul 18, 2017","Jul 18, 2017" "MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","48,132.74","0.00","48,132.74","50,000.00","573284AT3","US573284AT34","BF0CG68","95.27","United States","-","USD","3.35","4.90","1.00","Dec 15, 2027","3.50","3.39","-","4.90","3.39","4.90","USD","Dec 20, 2017","Dec 20, 2017" "D R HORTON INC","Consumer Cyclical","Fixed Income","44,679.97","0.00","44,679.97","50,000.00","23331ABP3","US23331ABP30","-","88.73","United States","-","USD","3.37","4.90","1.00","Oct 15, 2027","1.40","3.36","-","4.90","3.36","4.90","USD","Oct 02, 2020","Oct 02, 2020" "ENTERGY CORPORATION","Electric","Fixed Income","44,468.30","0.00","44,468.30","50,000.00","29364GAN3","US29364GAN34","-","88.40","United States","-","USD","3.95","4.98","1.00","Jun 15, 2028","1.90","3.94","-","4.98","3.94","4.98","USD","Mar 05, 2021","Mar 05, 2021" "PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","42,744.47","0.00","42,744.47","45,000.00","718172CB3","US718172CB38","BDFJZP2","94.64","United States","-","USD","3.11","4.86","1.00","Aug 17, 2027","3.13","3.15","-","4.86","3.15","4.86","USD","Aug 17, 2017","Aug 17, 2017" "SANTANDER HOLDINGS USA INC","Banking","Fixed Income","40,167.69","0.00","40,167.69","40,000.00","80282KBE5","US80282KBE55","-","100.13","United States","-","USD","1.34","6.47","1.00","Sep 09, 2026","5.81","1.36","-","5.71","1.37","5.71","USD","Sep 09, 2022","Sep 09, 2022" "SUMITOMO MITSUI BANKING CORPORATIO MTN","Banking","Fixed Income","39,448.37","0.00","39,448.37","40,000.00","865622BW3","US865622BW39","BYNP1V7","97.97","Japan","-","USD","1.26","5.25","1.00","Jul 23, 2025","3.65","1.26","-","5.25","1.26","5.25","USD","Jul 23, 2015","Jul 23, 2015" "JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","37,630.79","0.00","37,630.79","40,000.00","24422ETW9","US24422ETW92","BF58H79","93.93","United States","-","USD","3.23","4.73","1.00","Sep 08, 2027","2.80","3.22","-","4.73","3.22","4.73","USD","Sep 08, 2017","Sep 08, 2017" "NORTHERN TRUST CORPORATION","Banking","Fixed Income","33,831.03","0.00","33,831.03","35,000.00","665859AT1","US665859AT17","BF0WNF6","96.11","United States","-","USD","3.89","4.65","1.00","Aug 03, 2028","3.65","3.94","-","4.65","3.94","4.65","USD","Aug 03, 2018","Aug 03, 2018" "INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","33,648.61","0.00","33,648.61","35,000.00","45866FAJ3","US45866FAJ30","BF4Q3W1","96.08","United States","-","USD","4.01","4.73","1.00","Sep 21, 2028","3.75","4.06","-","4.73","4.06","4.73","USD","Aug 13, 2018","Aug 13, 2018" "J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","33,496.61","0.00","33,496.61","35,000.00","832696AR9","US832696AR95","BF1Q658","94.75","United States","-","USD","3.36","4.94","1.00","Dec 15, 2027","3.38","3.40","-","4.94","3.40","4.94","USD","Dec 07, 2017","Dec 07, 2017" "EIDP INC","Basic Industry","Fixed Income","30,147.13","0.00","30,147.13","30,000.00","263534CQ0","US263534CQ07","-","98.84","United States","-","USD","1.94","5.08","1.00","May 15, 2026","4.50","1.97","-","5.08","1.97","5.08","USD","May 15, 2023","May 15, 2023" "AERCAP IRELAND CAPITAL DAC 3NC1","Finance Companies","Fixed Income","29,503.70","0.00","29,503.70","30,000.00","00774MBB0","US00774MBB00","-","97.63","Ireland","-","USD","0.57","5.91","1.00","Oct 29, 2024","1.75","0.57","-","5.91","0.57","5.91","USD","Oct 29, 2021","Oct 29, 2021" "WEC ENERGY GROUP INC","Electric","Fixed Income","26,688.30","0.00","26,688.30","30,000.00","92939UAD8","US92939UAD81","BN0XPB5","88.34","United States","-","USD","3.37","5.00","1.00","Oct 15, 2027","1.38","3.36","-","5.00","3.36","5.00","USD","Oct 09, 2020","Oct 09, 2020" "PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","24,044.55","0.00","24,044.55","25,000.00","695156AT6","US695156AT63","BDZ79G5","95.21","United States","-","USD","3.36","4.82","1.00","Dec 15, 2027","3.40","3.40","-","4.82","3.40","4.82","USD","Dec 13, 2017","Dec 13, 2017" "JOHN DEERE CAPITAL CORP","Capital Goods","Fixed Income","22,142.40","0.00","22,142.40","25,000.00","24422EVP1","US24422EVP14","-","88.48","United States","-","USD","3.75","4.74","1.00","Mar 06, 2028","1.50","3.74","-","4.74","3.74","4.74","USD","Mar 04, 2021","Mar 04, 2021" "AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","20,087.04","0.00","20,087.04","20,000.00","053611AJ8","US053611AJ82","BGLBS32","98.93","United States","-","USD","4.02","5.13","1.00","Dec 06, 2028","4.88","4.08","-","5.13","4.08","5.13","USD","Dec 06, 2018","Dec 06, 2018" "JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","20,059.45","0.00","20,059.45","20,000.00","24422EWS4","US24422EWS44","-","99.95","United States","-","USD","0.90","5.20","1.00","Mar 03, 2025","5.15","0.90","-","5.20","0.90","5.20","USD","Mar 03, 2023","Mar 03, 2023" "AMERICAN TOWER CORPORATION","Communications","Fixed Income","19,173.64","0.00","19,173.64","19,000.00","03027XAT7","US03027XAT72","BJMJ676","99.68","United States","-","USD","0.13","5.75","1.00","May 15, 2024","3.38","0.13","-","5.75","0.13","5.75","USD","Mar 15, 2019","Mar 15, 2019" "COMCAST CORPORATION","Communications","Fixed Income","15,238.12","0.00","15,238.12","15,000.00","20030NCR0","US20030NCR08","BGGFKG6","99.92","United States","-","USD","0.05","5.17","1.00","Apr 15, 2024","3.70","0.05","-","5.17","0.05","5.17","USD","Oct 05, 2018","Oct 05, 2018" "MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","15,049.66","0.00","15,049.66","15,000.00","581557BS3","US581557BS37","-","99.72","United States","-","USD","0.76","5.41","1.00","Feb 15, 2026","5.25","1.76","-","5.41","1.76","5.41","USD","Feb 15, 2023","Feb 15, 2023" "COMCAST CORPORATION","Communications","Fixed Income","15,016.86","0.00","15,016.86","15,000.00","20030NED9","US20030NED93","-","99.20","United States","-","USD","4.22","4.74","1.00","Jan 15, 2029","4.55","4.23","-","4.74","4.23","4.74","USD","May 09, 2023","May 09, 2023" "WRKCO INC","Basic Industry","Fixed Income","14,829.63","0.00","14,829.63","15,000.00","96145DAB1","US96145DAB10","BJJDZ63","98.76","United States","-","USD","0.46","5.71","1.00","Sep 15, 2024","3.00","0.45","-","5.71","0.45","5.71","USD","Sep 15, 2018","Feb 15, 2019" "WRKCO INC","Basic Industry","Fixed Income","14,291.71","0.00","14,291.71","15,000.00","96145DAD7","US96145DAD75","BJJDZ74","95.17","United States","-","USD","3.17","4.91","1.00","Sep 15, 2027","3.38","3.21","-","4.91","3.21","4.91","USD","Sep 15, 2018","Feb 15, 2019" "CAMDEN PROPERTY TRUST","Reits","Fixed Income","10,437.41","0.00","10,437.41","10,000.00","133131BA9","US133131BA99","-","102.03","United States","-","USD","2.30","5.00","1.00","Nov 03, 2026","5.85","2.34","-","4.98","2.27","4.98","USD","Nov 03, 2023","Nov 03, 2023" "PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","10,139.01","0.00","10,139.01","10,000.00","69371RS49","US69371RS496","-","99.20","United States","-","USD","1.86","4.87","1.00","Mar 30, 2026","4.45","1.86","-","4.87","1.86","4.87","USD","Mar 30, 2023","Mar 30, 2023" "AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","9,389.72","0.00","9,389.72","10,000.00","03040WAQ8","US03040WAQ87","BDF0M09","93.68","United States","-","USD","3.17","4.98","1.00","Sep 01, 2027","2.95","3.19","-","4.98","3.19","4.98","USD","Aug 10, 2017","Aug 10, 2017" "GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","5,098.08","0.00","5,098.08","5,000.00","37045VAS9","US37045VAS97","BGJNQ03","99.52","United States","-","USD","3.83","5.12","1.00","Oct 01, 2028","5.00","3.90","-","5.12","3.90","5.12","USD","Sep 10, 2018","Sep 10, 2018" "CROWN CASTLE INC","Communications","Fixed Income","4,923.87","0.00","4,923.87","5,000.00","22822VBB6","US22822VBB62","-","98.13","United States","-","USD","3.92","5.28","1.00","Sep 01, 2028","4.80","3.92","-","5.28","3.92","5.28","USD","Apr 26, 2023","Apr 26, 2023" "REGIONS FINANCIAL CORPORATION","Banking","Fixed Income","3,877.50","0.00","3,877.50","4,000.00","7591EPAQ3","US7591EPAQ39","-","96.13","United States","-","USD","1.10","5.80","1.00","May 18, 2025","2.25","1.09","-","5.80","1.09","5.80","USD","May 18, 2020","May 18, 2020" "USD CASH","Cash and/or Derivatives","Cash","-37,918,951.92","-1.80","-37,918,951.92","-37,918,952.00","-","-","-","100.00","United States","-","USD","0.00","5.34","1.00","-","0.00","0.00","-","5.34","0.00","5.34","USD","-","Jan 01, 1989"   "The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). 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Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. iCRMH0323U/S-2742939"