iShares ESG Aware 1-5 Year USD Corporate Bond ETF
Fund Holdings as of,"Sep 30, 2026"
Inception Date,"Jul 11, 2017"
Shares Outstanding,"52,700,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Par Value,CUSIP,ISIN,SEDOL,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Market Currency,Accrual Date,Effective Date
"CHENIERE ENERGY INC","Energy","Fixed Income","10,212,361.04","0.79","10,212,361.04","10,170,000.00","16411RAK5","US16411RAK59","BNMB2S3","United States","-","USD","1.69","5.52","1.00","Oct 15, 2028","4.63","1.88","-","5.52","1.88","5.52","USD","Apr 15, 2021","Jul 07, 2021"
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","8,750,000.00","0.68","8,750,000.00","8,750,000.00","066922477","US0669224778","6922477","United States","-","USD","0.09","3.60","1.00","-","3.90","0.10","-","3.60","0.10","3.60","USD","-","Feb 04, 2009"
"TRACTOR SUPPLY COMPANY","Consumer Cyclical","Fixed Income","5,726,496.57","0.45","5,726,496.57","6,645,000.00","892356AA4","US892356AA40","-","United States","-","USD","3.82","5.80","1.00","Nov 01, 2030","1.75","3.81","-","5.80","3.81","5.80","USD","Oct 30, 2020","Oct 30, 2020"
"COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","5,564,748.02","0.43","5,564,748.02","5,700,000.00","20271RAW0","US20271RAW07","-","Australia","-","USD","3.55","5.40","1.00","Oct 01, 2030","4.15","3.55","-","5.40","3.55","5.40","USD","Oct 01, 2025","Oct 01, 2025"
"CH ROBINSON WORLDWIDE INC","Transportation","Fixed Income","5,500,228.45","0.43","5,500,228.45","5,488,000.00","12541WAA8","US12541WAA80","BZ19JM5","United States","-","USD","1.43","5.37","1.00","Apr 15, 2028","4.20","1.44","-","5.37","1.44","5.37","USD","Apr 11, 2018","Apr 11, 2018"
"JACOBS ENGINEERING GROUP INC.","Industrial Other","Fixed Income","5,474,564.40","0.43","5,474,564.40","5,351,000.00","469814AB3","US469814AB34","-","United States","-","USD","1.71","5.46","1.00","Aug 18, 2028","6.35","1.75","-","5.42","1.67","5.42","USD","Aug 18, 2023","Aug 18, 2023"
"NATIONAL GRID PLC","Electric","Fixed Income","5,233,924.09","0.41","5,233,924.09","5,121,000.00","636274AD4","US636274AD47","-","United Kingdom","-","USD","1.55","5.27","1.00","Jun 12, 2028","5.60","1.58","-","5.26","1.50","5.26","USD","Jun 12, 2023","Jun 12, 2023"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","4,972,864.55","0.39","4,972,864.55","5,100,000.00","89236TQB4","US89236TQB43","-","United States","-","USD","4.03","5.60","1.00","May 14, 2031","4.55","4.02","-","5.60","4.02","5.60","USD","May 14, 2026","May 14, 2026"
"CUMMINS INC","Capital Goods","Fixed Income","4,873,952.78","0.38","4,873,952.78","4,882,000.00","231021AV8","US231021AV82","-","United States","-","USD","2.20","5.22","1.00","Feb 20, 2029","4.90","2.21","-","5.22","2.21","5.22","USD","Feb 20, 2024","Feb 20, 2024"
"CNH INDUSTRIAL NV MTN","Capital Goods","Fixed Income","4,766,910.85","0.37","4,766,910.85","4,772,000.00","12594KAB8","US12594KAB89","BD2BR88","United States","-","USD","1.07","5.28","1.00","Nov 15, 2027","3.85","1.07","-","5.28","1.07","5.28","USD","Nov 14, 2017","Nov 14, 2017"
"CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","4,748,586.44","0.37","4,748,586.44","4,965,000.00","12636YAH5","US12636YAH53","-","Ireland","-","USD","3.87","5.71","1.00","Feb 09, 2031","4.40","3.87","-","5.71","3.87","5.71","USD","Oct 09, 2025","Oct 09, 2025"
"JACOBS SOLUTIONS INC","Industrial Other","Fixed Income","4,670,773.03","0.36","4,670,773.03","4,873,000.00","46982LAA6","US46982LAA61","-","United States","-","USD","3.90","5.92","1.00","Mar 03, 2031","4.75","3.90","-","5.92","3.90","5.92","USD","Mar 03, 2026","Mar 03, 2026"
"CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","4,568,540.11","0.36","4,568,540.11","4,750,000.00","13607QFE7","US13607QFE70","-","Canada","-","USD","3.52","5.59","1.00","Sep 08, 2031","4.58","3.53","-","5.59","3.53","5.59","USD","Sep 08, 2025","Sep 08, 2025"
"LKQ CORP","Consumer Cyclical","Fixed Income","4,479,581.10","0.35","4,479,581.10","4,400,000.00","501889AD1","US501889AD16","-","United States","-","USD","1.56","5.66","1.00","Jun 15, 2028","5.75","1.58","-","5.66","1.51","5.66","USD","May 24, 2023","Oct 20, 2023"
"NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","4,472,233.21","0.35","4,472,233.21","4,585,000.00","63307A3Q6","US63307A3Q68","-","Canada","-","USD","4.01","5.77","1.00","Jun 04, 2032","4.93","4.04","-","5.77","4.04","5.77","USD","Jun 04, 2026","Jun 04, 2026"
"KONINKLIJKE KPN NV","Communications","Fixed Income","4,406,640.67","0.34","4,406,640.67","3,890,000.00","780641AH9","US780641AH94","2734385","Netherlands","-","USD","3.30","5.79","1.00","Oct 01, 2030","8.38","3.28","-","5.79","3.28","5.79","USD","Oct 04, 2000","Feb 13, 2001"
"BEST BUY CO INC","Consumer Cyclical","Fixed Income","4,405,041.38","0.34","4,405,041.38","4,382,000.00","08652BAA7","US08652BAA70","BFZFBR8","United States","-","USD","1.82","5.35","1.00","Oct 01, 2028","4.45","1.85","-","5.35","1.85","5.35","USD","Sep 27, 2018","Sep 27, 2018"
"CRH SMW FINANCE DAC","Capital Goods","Fixed Income","4,371,115.70","0.34","4,371,115.70","4,323,000.00","12704PAA6","US12704PAA66","-","Ireland","-","USD","2.37","5.51","1.00","May 21, 2029","5.20","2.39","-","5.51","2.39","5.51","USD","May 21, 2024","May 21, 2024"
"DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","4,364,572.28","0.34","4,364,572.28","4,410,000.00","25245BAC1","US25245BAC19","-","United Kingdom","-","USD","3.43","5.61","1.00","Aug 15, 2030","5.13","3.44","-","5.61","3.44","5.61","USD","Apr 15, 2025","Apr 15, 2025"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4,257,107.86","0.33","4,257,107.86","4,840,000.00","92343VGJ7","US92343VGJ70","BKY5H43","United States","-","USD","4.12","5.65","1.00","Mar 21, 2031","2.55","4.12","-","5.65","4.12","5.65","USD","Mar 22, 2021","Mar 22, 2021"
"SONY GROUP CORP","Other","Fixed Income","4,164,604.10","0.32","4,164,604.10","4,280,000.00","835699AB5","US835699AB51","-","Japan","-","USD","4.13","5.59","1.00","Jun 30, 2031","4.66","4.14","-","5.59","4.14","5.59","USD","Jun 30, 2026","Jun 30, 2026"
"DIGITAL REALTY TRUST LP","Reits","Fixed Income","4,145,112.31","0.32","4,145,112.31","4,321,000.00","25389JAU0","US25389JAU07","BKF20T9","United States","-","USD","2.54","5.57","1.00","Jul 01, 2029","3.60","2.55","-","5.57","2.55","5.57","USD","Jun 14, 2019","Jun 14, 2019"
"NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","4,083,860.28","0.32","4,083,860.28","4,580,000.00","66989HAR9","US66989HAR93","-","Switzerland","-","USD","3.61","5.42","1.00","Aug 14, 2030","2.20","3.61","-","5.42","3.61","5.42","USD","Feb 14, 2020","Feb 14, 2020"
"SBA COMMUNICATIONS CORP","Communications","Fixed Income","3,990,090.64","0.31","3,990,090.64","4,110,000.00","78410GAJ3","US78410GAJ31","-","United States","-","USD","4.13","6.09","1.00","Jul 15, 2031","5.15","4.13","-","6.09","4.13","6.09","USD","Jul 23, 2026","Jul 23, 2026"
"NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","3,927,737.35","0.31","3,927,737.35","3,845,000.00","63307A2X2","US63307A2X29","-","Canada","-","USD","2.03","5.32","1.00","Dec 18, 2028","5.60","2.03","-","5.32","2.03","5.32","USD","Dec 18, 2023","Dec 18, 2023"
"HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","3,898,073.62","0.30","3,898,073.62","4,175,000.00","416515BE3","US416515BE33","BK5HXN9","United States","-","USD","2.71","5.43","1.00","Aug 19, 2029","2.80","2.71","-","5.43","2.71","5.43","USD","Aug 19, 2019","Aug 19, 2019"
"AUTODESK INC","Other","Fixed Income","3,862,577.18","0.30","3,862,577.18","4,185,000.00","052769AG1","US052769AG12","-","United States","-","USD","3.06","5.65","1.00","Jan 15, 2030","2.85","3.05","-","5.65","3.05","5.65","USD","Jan 14, 2020","Jan 14, 2020"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","3,788,239.10","0.29","3,788,239.10","4,315,000.00","969457BY5","US969457BY52","-","United States","-","USD","4.10","5.77","1.00","Mar 15, 2031","2.60","4.10","-","5.77","4.10","5.77","USD","Mar 02, 2021","Mar 02, 2021"
"EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","3,781,722.69","0.29","3,781,722.69","3,895,000.00","29390XAG9","US29390XAG97","-","United States","-","USD","3.62","5.88","1.00","Nov 15, 2030","4.60","3.62","-","5.88","3.62","5.88","USD","Nov 13, 2025","Nov 13, 2025"
"SERVICENOW INC","Other","Fixed Income","3,717,794.05","0.29","3,717,794.05","4,350,000.00","81762PAE2","US81762PAE25","-","United States","-","USD","3.72","5.61","1.00","Sep 01, 2030","1.40","3.71","-","5.61","3.71","5.61","USD","Aug 11, 2020","Aug 11, 2020"
"ZOETIS INC","Healthcare","Fixed Income","3,704,988.73","0.29","3,704,988.73","4,160,000.00","98978VAS2","US98978VAS25","-","United States","-","USD","3.39","5.61","1.00","May 15, 2030","2.00","3.38","-","5.61","3.38","5.61","USD","May 12, 2020","May 12, 2020"
"NATIONAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","3,701,857.16","0.29","3,701,857.16","3,725,000.00","63307A3K9","US63307A3K98","-","Canada","-","USD","1.25","5.06","1.00","Jan 20, 2029","4.17","1.24","-","5.06","1.24","5.06","USD","Jan 20, 2026","Jan 20, 2026"
"DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","3,620,571.45","0.28","3,620,571.45","3,917,000.00","25243YBB4","US25243YBB48","BJXT2P5","United Kingdom","-","USD","2.86","5.46","1.00","Oct 24, 2029","2.38","2.86","-","5.46","2.86","5.46","USD","Oct 03, 2019","Oct 03, 2019"
"MORGAN STANLEY MTN","Banking","Fixed Income","3,598,579.48","0.28","3,598,579.48","4,265,000.00","6174468U6","US6174468U61","BN7CG34","United States","-","USD","4.10","5.79","1.00","Feb 13, 2032","1.79","4.07","-","5.79","4.07","5.79","USD","Nov 13, 2020","Nov 13, 2020"
"ADOBE INC","Other","Fixed Income","3,571,077.88","0.28","3,571,077.88","3,935,000.00","00724PAD1","US00724PAD15","BJSB7N9","United States","-","USD","3.13","5.50","1.00","Feb 01, 2030","2.30","3.13","-","5.50","3.13","5.50","USD","Feb 03, 2020","Feb 03, 2020"
"CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","3,565,165.10","0.28","3,565,165.10","3,707,000.00","16412XAJ4","US16412XAJ46","-","United States","-","USD","2.82","5.54","1.00","Nov 15, 2029","3.70","2.85","-","5.54","2.85","5.54","USD","May 15, 2020","Oct 23, 2020"
"NORTH HAVEN PRIVATE INCOME FUND LL","Finance Companies","Fixed Income","3,553,622.88","0.28","3,553,622.88","3,690,000.00","65960NAB6","US65960NAB64","-","United States","-","USD","2.97","7.34","1.00","Feb 01, 2030","5.75","2.94","-","7.34","2.94","7.34","USD","Feb 01, 2025","Apr 02, 2025"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","3,535,359.64","0.27","3,535,359.64","3,435,000.00","744573AV8","US744573AV86","-","United States","-","USD","1.02","5.17","1.00","Nov 15, 2027","5.85","1.06","-","5.14","0.97","5.14","USD","Nov 08, 2022","Nov 08, 2022"
"TRANE TECHNOLOGIES HOLDCO INC","Capital Goods","Fixed Income","3,515,528.60","0.27","3,515,528.60","3,591,000.00","45687AAP7","US45687AAP75","BF0VCD4","United States","-","USD","1.77","5.16","1.00","Aug 21, 2028","3.75","1.79","-","5.16","1.79","5.16","USD","Feb 21, 2018","Feb 21, 2018"
"ING GROEP NV","Banking","Fixed Income","3,501,946.81","0.27","3,501,946.81","3,575,000.00","456837BR3","US456837BR35","-","Netherlands","-","USD","3.15","5.70","1.00","Mar 25, 2031","5.07","3.14","-","5.70","3.14","5.70","USD","Mar 25, 2025","Mar 25, 2025"
"STERIS IRISH FINCO UNLIMITED CO","Healthcare","Fixed Income","3,425,817.87","0.27","3,425,817.87","3,880,000.00","85917PAA5","US85917PAA57","-","United States","-","USD","4.10","5.74","1.00","Mar 15, 2031","2.70","4.09","-","5.74","4.09","5.74","USD","Apr 01, 2021","Apr 01, 2021"
"RELX CAPITAL INC","Other","Fixed Income","3,397,557.60","0.26","3,397,557.60","3,504,000.00","74949LAC6","US74949LAC63","BJ16XR7","United Kingdom","-","USD","2.28","5.39","1.00","Mar 18, 2029","4.00","2.31","-","5.39","2.31","5.39","USD","Mar 18, 2019","Mar 18, 2019"
"CBOE GLOBAL MARKETS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3,391,653.37","0.26","3,391,653.37","3,960,000.00","12503MAC2","US12503MAC29","BMT6MG2","United States","-","USD","3.95","5.63","1.00","Dec 15, 2030","1.63","3.94","-","5.63","3.94","5.63","USD","Dec 15, 2020","Dec 15, 2020"
"UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","3,381,383.65","0.26","3,381,383.65","4,000,000.00","904764BQ9","US904764BQ99","-","United Kingdom","-","USD","4.53","5.47","1.00","Aug 12, 2031","1.75","4.53","-","5.47","4.53","5.47","USD","Aug 12, 2021","Aug 12, 2021"
"SYNOPSYS INC","Other","Fixed Income","3,345,973.46","0.26","3,345,973.46","3,350,000.00","871607AC1","US871607AC15","-","United States","-","USD","3.08","5.66","1.00","Apr 01, 2030","4.85","3.09","-","5.66","3.09","5.66","USD","Mar 17, 2025","Mar 17, 2025"
"APPLIED MATERIALS INC","Other","Fixed Income","3,342,229.74","0.26","3,342,229.74","3,332,000.00","038222AS4","US038222AS42","-","United States","-","USD","2.45","5.24","1.00","Jun 15, 2029","4.80","2.47","-","5.24","2.47","5.24","USD","Jun 11, 2024","Jun 11, 2024"
"ONE GAS INC","Natural Gas","Fixed Income","3,341,358.88","0.26","3,341,358.88","3,283,000.00","68235PAN8","US68235PAN87","-","United States","-","USD","2.25","5.43","1.00","Apr 01, 2029","5.10","2.26","-","5.43","2.26","5.43","USD","Dec 13, 2023","Dec 13, 2023"
"ASSURANT INC","Insurance","Fixed Income","3,304,864.23","0.26","3,304,864.23","3,525,000.00","04621XAM0","US04621XAM02","BKBNM90","United States","-","USD","3.11","5.88","1.00","Feb 22, 2030","3.70","3.11","-","5.88","3.11","5.88","USD","Aug 22, 2019","Aug 22, 2019"
"EQUINIX INC","Other","Fixed Income","3,299,052.25","0.26","3,299,052.25","3,501,000.00","29444UBE5","US29444UBE55","BKC9V23","United States","-","USD","2.88","5.65","1.00","Nov 18, 2029","3.20","2.88","-","5.65","2.88","5.65","USD","Nov 18, 2019","Nov 18, 2019"
"GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","3,261,189.38","0.25","3,261,189.38","3,420,000.00","38145GAR1","US38145GAR11","-","United States","-","USD","3.78","5.80","1.00","Jan 21, 2032","4.52","3.80","-","5.80","3.80","5.80","USD","Jan 21, 2026","Jan 21, 2026"
"CIGNA GROUP","Healthcare","Fixed Income","3,246,135.21","0.25","3,246,135.21","3,240,000.00","125523AH3","US125523AH38","BKPHS12","United States","-","USD","1.86","5.32","1.00","Oct 15, 2028","4.38","1.89","-","5.32","1.89","5.32","USD","Apr 15, 2019","Aug 27, 2019"
"DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","3,219,390.71","0.25","3,219,390.71","3,133,000.00","25243YBG3","US25243YBG35","-","United Kingdom","-","USD","0.97","4.85","1.00","Oct 24, 2027","5.30","1.00","-","4.84","0.92","4.84","USD","Oct 24, 2022","Oct 24, 2022"
"MORGAN STANLEY MTN","Banking","Fixed Income","3,213,958.87","0.25","3,213,958.87","3,195,000.00","61747YFA8","US61747YFA82","-","United States","-","USD","1.24","5.44","1.00","Feb 01, 2029","5.12","1.26","-","5.31","1.27","5.31","USD","Jan 19, 2023","Jan 19, 2023"
"CROWN CASTLE INC","Communications","Fixed Income","3,140,148.69","0.24","3,140,148.69","3,190,000.00","22822VAK7","US22822VAK70","BFWK3V4","United States","-","USD","1.31","5.35","1.00","Feb 15, 2028","3.80","1.31","-","5.35","1.31","5.35","USD","Jan 16, 2018","Jan 16, 2018"
"SBA COMMUNICATIONS CORP","Communications","Fixed Income","3,066,128.48","0.24","3,066,128.48","3,250,000.00","78410GAG9","US78410GAG91","-","United States","-","USD","2.20","5.99","1.00","Feb 01, 2029","3.13","2.19","-","5.99","2.19","5.99","USD","Aug 01, 2021","Jan 18, 2022"
"GARTNER INC","Other","Fixed Income","3,061,957.88","0.24","3,061,957.88","3,235,000.00","366651AJ6","US366651AJ63","-","United States","-","USD","3.93","6.38","1.00","Mar 20, 2031","4.95","3.92","-","6.38","3.92","6.38","USD","Nov 20, 2025","Nov 20, 2025"
"ECOLAB INC","Basic Industry","Fixed Income","3,040,926.29","0.24","3,040,926.29","3,620,000.00","278865BF6","US278865BF65","BKPTV75","United States","-","USD","4.10","5.56","1.00","Jan 30, 2031","1.30","4.09","-","5.56","4.09","5.56","USD","Aug 13, 2020","Aug 13, 2020"
"HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","2,999,219.12","0.23","2,999,219.12","3,025,000.00","42824CBT5","US42824CBT53","-","United States","-","USD","2.73","5.61","1.00","Oct 15, 2029","4.55","2.74","-","5.61","2.74","5.61","USD","Sep 26, 2024","Sep 26, 2024"
"LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","2,997,615.32","0.23","2,997,615.32","3,100,000.00","53944YBD4","US53944YBD40","-","United Kingdom","-","USD","3.57","5.76","1.00","Nov 04, 2031","4.42","3.60","-","5.76","3.61","5.76","USD","Nov 04, 2025","Nov 04, 2025"
"EQUINIX ASIA FINANCING CORPORATION","Other","Fixed Income","2,975,250.79","0.23","2,975,250.79","3,155,000.00","29447KAA3","US29447KAA34","-","United States","-","USD","3.96","5.92","1.00","Mar 15, 2031","4.40","3.96","-","5.92","3.96","5.92","USD","Mar 05, 2026","Mar 05, 2026"
"TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","2,975,184.34","0.23","2,975,184.34","3,080,000.00","456873AD0","US456873AD03","BJ1DL29","United States","-","USD","2.29","5.33","1.00","Mar 21, 2029","3.80","2.32","-","5.33","2.32","5.33","USD","Mar 21, 2019","Mar 21, 2019"
"ICON INVESTMENTS SIX DAC 144A","Healthcare","Fixed Income","2,936,999.57","0.23","2,936,999.57","3,000,000.00","45115AAF1","US45115AAF12","-","Ireland","-","USD","4.18","6.09","1.00","Aug 13, 2031","5.42","4.18","-","6.09","4.18","6.09","USD","Aug 13, 2026","Aug 13, 2026"
"ABB FINANCE USA INC","Capital Goods","Fixed Income","2,907,609.92","0.23","2,907,609.92","2,905,000.00","00037BAF9","US00037BAF94","-","Switzerland","-","USD","1.40","5.04","1.00","Apr 03, 2028","3.80","1.42","-","5.04","1.42","5.04","USD","Apr 03, 2018","Apr 03, 2018"
"KELLANOVA","Consumer Non-Cyclical","Fixed Income","2,897,784.61","0.23","2,897,784.61","3,240,000.00","487836BX5","US487836BX58","BLF0HY4","United States","-","USD","3.43","5.53","1.00","Jun 01, 2030","2.10","3.42","-","5.53","3.42","5.53","USD","Jun 01, 2020","Jun 01, 2020"
"KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","2,884,716.82","0.22","2,884,716.82","3,115,000.00","494368CB7","US494368CB71","BMGWDJ3","United States","-","USD","3.22","5.47","1.00","Mar 26, 2030","3.10","3.24","-","5.47","3.24","5.47","USD","Mar 26, 2020","Mar 26, 2020"
"CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","2,853,835.41","0.22","2,853,835.41","2,930,000.00","12592BAV6","US12592BAV62","-","United States","-","USD","3.55","5.81","1.00","Oct 16, 2030","4.50","3.55","-","5.81","3.55","5.81","USD","Sep 29, 2025","Sep 29, 2025"
"3M CO","Capital Goods","Fixed Income","2,838,522.44","0.22","2,838,522.44","2,860,000.00","88579YAY7","US88579YAY77","BD6NJF1","United States","-","USD","1.00","4.94","1.00","Oct 15, 2027","2.88","1.00","-","4.94","1.00","4.94","USD","Oct 02, 2017","Oct 02, 2017"
"KINDER MORGAN INC","Energy","Fixed Income","2,836,068.07","0.22","2,836,068.07","2,825,000.00","49456BBB6","US49456BBB62","-","United States","-","USD","3.23","5.55","1.00","Jun 01, 2030","5.15","3.24","-","5.55","3.24","5.55","USD","May 01, 2025","May 01, 2025"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","2,829,429.07","0.22","2,829,429.07","2,970,000.00","06418GAW7","US06418GAW78","-","Canada","-","USD","3.55","5.64","1.00","Sep 15, 2031","4.34","3.56","-","5.64","3.56","5.64","USD","Sep 15, 2025","Sep 15, 2025"
"AVANGRID INC","Electric","Fixed Income","2,824,191.54","0.22","2,824,191.54","2,917,000.00","05351WAB9","US05351WAB90","BKDKCC2","United States","-","USD","2.45","5.61","1.00","Jun 01, 2029","3.80","2.46","-","5.61","2.46","5.61","USD","May 16, 2019","May 16, 2019"
"NORTH HAVEN PRIVATE INCOME FUND LL","Finance Companies","Fixed Income","2,804,065.02","0.22","2,804,065.02","2,865,000.00","65960NAD2","US65960NAD21","BXNWGF0","United States","-","USD","1.86","6.32","1.00","Sep 25, 2028","5.13","1.85","-","6.32","1.85","6.32","USD","Mar 25, 2026","Aug 20, 2026"
"NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","2,798,702.63","0.22","2,798,702.63","2,895,000.00","66989HAY4","US66989HAY45","-","Switzerland","-","USD","3.64","5.47","1.00","Nov 05, 2030","4.10","3.64","-","5.47","3.64","5.47","USD","Nov 05, 2025","Nov 05, 2025"
"HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","2,775,069.07","0.22","2,775,069.07","3,120,000.00","438516BZ8","US438516BZ80","-","United States","-","USD","3.44","5.51","1.00","Jun 01, 2030","1.95","3.43","-","5.51","3.43","5.51","USD","May 18, 2020","May 18, 2020"
"CUMMINS INC","Capital Goods","Fixed Income","2,754,134.39","0.21","2,754,134.39","3,190,000.00","231021AT3","US231021AT37","-","United States","-","USD","3.72","5.45","1.00","Sep 01, 2030","1.50","3.71","-","5.45","3.71","5.45","USD","Aug 24, 2020","Aug 24, 2020"
"FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","2,747,626.16","0.21","2,747,626.16","2,935,000.00","34964CAE6","US34964CAE66","-","United States","-","USD","2.76","5.67","1.00","Sep 15, 2029","3.25","2.76","-","5.67","2.76","5.67","USD","Sep 13, 2019","Sep 13, 2019"
"WOODSIDE FINANCE LTD","Energy","Fixed Income","2,720,103.47","0.21","2,720,103.47","2,695,000.00","980236AT0","US980236AT06","-","Australia","-","USD","3.18","5.72","1.00","May 19, 2030","5.40","3.19","-","5.72","3.19","5.72","USD","May 19, 2025","May 19, 2025"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","2,678,363.64","0.21","2,678,363.64","2,779,000.00","00774MAW5","US00774MAW55","-","Ireland","-","USD","1.96","5.51","1.00","Oct 29, 2028","3.00","1.95","-","5.51","1.95","5.51","USD","Oct 29, 2021","Oct 29, 2021"
"PENTAIR FINANCE SA","Capital Goods","Fixed Income","2,674,339.42","0.21","2,674,339.42","2,725,000.00","709629AR0","US709629AR06","-","United States","-","USD","2.49","5.68","1.00","Jul 01, 2029","4.50","2.52","-","5.68","2.52","5.68","USD","Jun 21, 2019","Jun 21, 2019"
"AMGEN INC","Healthcare","Fixed Income","2,666,460.66","0.21","2,666,460.66","2,657,000.00","031162DP2","US031162DP23","BMTY5W3","United States","-","USD","1.32","5.18","1.00","Mar 02, 2028","5.15","1.35","-","5.18","1.35","5.18","USD","Mar 02, 2023","Mar 02, 2023"
"GILEAD SCIENCES INC","Healthcare","Fixed Income","2,631,050.39","0.20","2,631,050.39","2,625,000.00","375558CB7","US375558CB72","-","United States","-","USD","2.80","5.35","1.00","Nov 15, 2029","4.80","2.81","-","5.35","2.81","5.35","USD","Nov 20, 2024","Nov 20, 2024"
"BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","2,625,767.90","0.20","2,625,767.90","2,596,000.00","06418GAK3","US06418GAK31","-","Canada","-","USD","2.58","5.35","1.00","Aug 01, 2029","5.45","2.58","-","5.35","2.58","5.35","USD","Jun 04, 2024","Jun 04, 2024"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","2,611,635.85","0.20","2,611,635.85","2,640,000.00","00774MBQ7","US00774MBQ78","-","Ireland","-","USD","3.52","7.40","1.00","Jan 31, 2056","6.50","3.60","-","7.12","3.67","7.12","USD","Apr 01, 2025","Apr 01, 2025"
"CARRIER GLOBAL CORP","Capital Goods","Fixed Income","2,602,079.51","0.20","2,602,079.51","2,840,000.00","14448CAQ7","US14448CAQ78","-","United States","-","USD","3.15","5.59","1.00","Feb 15, 2030","2.72","3.14","-","5.59","3.14","5.59","USD","Aug 15, 2020","Dec 08, 2020"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","2,586,047.54","0.20","2,586,047.54","2,800,000.00","03027XBA7","US03027XBA72","BL9BW37","United States","-","USD","3.05","5.68","1.00","Jan 15, 2030","2.90","3.05","-","5.68","3.05","5.68","USD","Jan 10, 2020","Jan 10, 2020"
"CARDINAL HEALTH INC","Healthcare","Fixed Income","2,582,425.84","0.20","2,582,425.84","2,575,000.00","14149YBR8","US14149YBR80","-","United States","-","USD","2.79","5.56","1.00","Nov 15, 2029","5.00","2.80","-","5.56","2.80","5.56","USD","Nov 22, 2024","Nov 22, 2024"
"BANK OF AMERICA CORP","Banking","Fixed Income","2,573,763.74","0.20","2,573,763.74","2,605,000.00","06051GHD4","US06051GHD43","BF50RK8","United States","-","USD","1.16","5.20","1.00","Dec 20, 2028","3.42","2.08","-","5.20","2.08","5.20","USD","Dec 20, 2017","May 22, 2018"
"OSHKOSH CORP","Capital Goods","Fixed Income","2,545,438.65","0.20","2,545,438.65","2,534,000.00","688239AF9","US688239AF99","BF50RF3","United States","-","USD","1.48","5.43","1.00","May 15, 2028","4.60","1.52","-","5.43","1.52","5.43","USD","May 17, 2018","May 17, 2018"
"TRIMBLE INC","Other","Fixed Income","2,536,813.03","0.20","2,536,813.03","2,528,000.00","896239AC4","US896239AC42","BF4L962","United States","-","USD","1.55","5.57","1.00","Jun 15, 2028","4.90","1.59","-","5.57","1.59","5.57","USD","Jun 15, 2018","Jun 15, 2018"
"BIOGEN INC","Healthcare","Fixed Income","2,524,682.91","0.20","2,524,682.91","2,805,000.00","09062XAH6","US09062XAH61","BMDWPJ0","United States","-","USD","3.33","5.66","1.00","May 01, 2030","2.25","3.33","-","5.66","3.33","5.66","USD","Apr 30, 2020","Apr 30, 2020"
"BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","2,522,104.74","0.20","2,522,104.74","2,610,000.00","120568BE9","US120568BE94","-","United States","-","USD","2.73","5.50","1.00","Sep 17, 2029","4.20","2.74","-","5.50","2.74","5.50","USD","Sep 17, 2024","Sep 17, 2024"
"NISOURCE INC","Natural Gas","Fixed Income","2,521,756.81","0.20","2,521,756.81","2,506,000.00","65473PAS4","US65473PAS48","-","United States","-","USD","2.48","5.46","1.00","Jul 01, 2029","5.20","2.50","-","5.46","2.50","5.46","USD","Jun 24, 2024","Jun 24, 2024"
"DELTA AIR LINES INC","Transportation","Fixed Income","2,515,127.13","0.20","2,515,127.13","2,530,000.00","247361A32","US247361A329","-","United States","-","USD","3.32","5.77","1.00","Jul 10, 2030","5.25","3.34","-","5.77","3.34","5.77","USD","Jun 10, 2025","Jun 10, 2025"
"MORGAN STANLEY","Banking","Fixed Income","2,506,386.31","0.19","2,506,386.31","2,537,000.00","61744YAP3","US61744YAP34","BD1DD21","United States","-","USD","1.25","5.37","1.00","Jan 24, 2029","3.77","2.16","-","5.28","1.26","5.28","USD","Jan 23, 2018","Jan 23, 2018"
"PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","2,502,189.05","0.19","2,502,189.05","2,700,000.00","743315AW3","US743315AW31","-","United States","-","USD","3.22","5.55","1.00","Mar 26, 2030","3.20","3.23","-","5.55","3.23","5.55","USD","Mar 26, 2020","Mar 26, 2020"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,491,608.42","0.19","2,491,608.42","2,511,000.00","38141GWV2","US38141GWV21","BD1DDX2","United States","-","USD","1.47","5.38","1.00","Apr 23, 2029","3.81","2.36","-","5.38","2.36","5.38","USD","Jan 23, 2018","Jan 23, 2018"
"DIGITAL REALTY TRUST LP","Reits","Fixed Income","2,489,117.98","0.19","2,489,117.98","2,507,000.00","25389JAT3","US25389JAT34","BDZSS16","United States","-","USD","1.66","5.42","1.00","Jul 15, 2028","4.45","1.68","-","5.42","1.68","5.42","USD","Jun 21, 2018","Jun 21, 2018"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2,477,375.61","0.19","2,477,375.61","2,695,000.00","86562MBW9","US86562MBW91","-","Japan","-","USD","3.07","5.67","1.00","Jan 15, 2030","2.75","3.06","-","5.67","3.06","5.67","USD","Jan 15, 2020","Jan 15, 2020"
"OSHKOSH CORP","Capital Goods","Fixed Income","2,475,423.65","0.19","2,475,423.65","2,685,000.00","688225AH4","US688225AH44","-","United States","-","USD","3.16","5.73","1.00","Mar 01, 2030","3.10","3.16","-","5.73","3.16","5.73","USD","Feb 26, 2020","Feb 26, 2020"
"INTUIT INC","Other","Fixed Income","2,463,721.73","0.19","2,463,721.73","2,840,000.00","46124HAD8","US46124HAD89","BMGHHX0","United States","-","USD","3.57","5.68","1.00","Jul 15, 2030","1.65","3.57","-","5.68","3.57","5.68","USD","Jun 29, 2020","Jun 29, 2020"
"PAYPAL HOLDINGS INC","Other","Fixed Income","2,462,281.95","0.19","2,462,281.95","2,500,000.00","70450YAV5","US70450YAV56","-","United States","-","USD","4.02","5.78","1.00","Jun 01, 2031","4.95","4.02","-","5.78","4.02","5.78","USD","May 15, 2026","May 15, 2026"
"BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","2,449,848.84","0.19","2,449,848.84","2,530,000.00","120568BQ2","US120568BQ25","-","United States","-","USD","3.44","5.68","1.00","Aug 04, 2030","4.55","3.44","-","5.68","3.44","5.68","USD","Aug 04, 2025","Aug 04, 2025"
"ASSURANT INC","Insurance","Fixed Income","2,435,632.55","0.19","2,435,632.55","2,454,000.00","04621XAJ7","US04621XAJ72","-","United States","-","USD","1.37","5.47","1.00","Mar 27, 2028","4.90","1.42","-","5.47","1.42","5.47","USD","Mar 27, 2018","Mar 27, 2018"
"GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","2,432,938.74","0.19","2,432,938.74","2,525,000.00","38141GD35","US38141GD355","-","United States","-","USD","3.55","5.76","1.00","Oct 21, 2031","4.37","3.57","-","5.76","3.57","5.76","USD","Oct 21, 2025","Oct 21, 2025"
"CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","2,431,623.39","0.19","2,431,623.39","2,450,000.00","189054AY5","US189054AY55","-","United States","-","USD","2.34","5.48","1.00","May 01, 2029","4.40","2.36","-","5.48","2.36","5.48","USD","May 11, 2022","May 11, 2022"
"AEP TEXAS INC","Electric","Fixed Income","2,420,354.47","0.19","2,420,354.47","2,438,000.00","00108WAH3","US00108WAH34","BHNG070","United States","-","USD","1.56","5.23","1.00","Jun 01, 2028","3.95","1.57","-","5.23","1.57","5.23","USD","Dec 01, 2018","Jan 17, 2019"
"ING GROEP NV (FXD-FRN)","Banking","Fixed Income","2,414,990.96","0.19","2,414,990.96","2,520,000.00","456837BU6","US456837BU63","-","Netherlands","-","USD","3.92","5.79","1.00","Mar 23, 2032","4.80","3.95","-","5.79","3.95","5.79","USD","Mar 23, 2026","Mar 23, 2026"
"RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","2,412,795.78","0.19","2,412,795.78","2,445,000.00","754730AG4","US754730AG43","BK8TZ25","United States","-","USD","3.06","5.50","1.00","Apr 01, 2030","4.65","3.11","-","5.50","3.11","5.50","USD","Mar 31, 2020","Mar 31, 2020"
"XYLEM INC","Capital Goods","Fixed Income","2,411,299.12","0.19","2,411,299.12","2,755,000.00","98419MAL4","US98419MAL46","BKSGH20","United States","-","USD","4.01","5.63","1.00","Jan 30, 2031","2.25","4.01","-","5.63","4.01","5.63","USD","Jun 26, 2020","Jun 26, 2020"
"CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","2,405,146.53","0.19","2,405,146.53","2,725,000.00","189054AX7","US189054AX72","-","United States","-","USD","3.40","5.63","1.00","May 15, 2030","1.80","3.40","-","5.63","3.40","5.63","USD","May 08, 2020","May 08, 2020"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","2,378,431.30","0.18","2,378,431.30","2,440,000.00","00774MBL8","US00774MBL81","-","Ireland","-","USD","2.70","5.66","1.00","Sep 10, 2029","4.63","2.70","-","5.66","2.70","5.66","USD","Sep 10, 2024","Sep 10, 2024"
"SOUTHWEST GAS CORP","Natural Gas","Fixed Income","2,373,617.23","0.18","2,373,617.23","2,665,000.00","845011AC9","US845011AC92","-","United States","-","USD","3.46","5.71","1.00","Jun 15, 2030","2.20","3.45","-","5.71","3.45","5.71","USD","Jun 04, 2020","Jun 04, 2020"
"CUMMINS INC","Capital Goods","Fixed Income","2,367,470.29","0.18","2,367,470.29","2,430,000.00","231021AZ9","US231021AZ96","-","United States","-","USD","3.87","5.52","1.00","Feb 15, 2031","4.70","3.87","-","5.52","3.87","5.52","USD","May 09, 2025","May 09, 2025"
"NETAPP INC","Other","Fixed Income","2,364,575.94","0.18","2,364,575.94","2,615,000.00","64110DAK0","US64110DAK00","-","United States","-","USD","3.44","5.82","1.00","Jun 22, 2030","2.70","3.43","-","5.82","3.43","5.82","USD","Jun 22, 2020","Jun 22, 2020"
"CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","2,329,211.19","0.18","2,329,211.19","2,345,000.00","189054AW9","US189054AW99","BG08VV3","United States","-","USD","1.51","5.29","1.00","May 15, 2028","3.90","1.53","-","5.29","1.53","5.29","USD","May 09, 2018","May 09, 2018"
"NXP BV","Other","Fixed Income","2,319,199.96","0.18","2,319,199.96","2,470,000.00","62954HAY4","US62954HAY45","-","United States","-","USD","3.25","5.75","1.00","May 01, 2030","3.40","3.25","-","5.75","3.25","5.75","USD","May 01, 2022","May 16, 2022"
"KINDER MORGAN INC","Energy","Fixed Income","2,279,384.51","0.18","2,279,384.51","2,645,000.00","49456BAR2","US49456BAR24","BN2YL07","United States","-","USD","4.09","5.68","1.00","Feb 15, 2031","2.00","4.07","-","5.68","4.07","5.68","USD","Aug 05, 2020","Aug 05, 2020"
"ONE GAS INC","Natural Gas","Fixed Income","2,269,205.50","0.18","2,269,205.50","2,545,000.00","68235PAH1","US68235PAH10","-","United States","-","USD","3.39","5.57","1.00","May 15, 2030","2.00","3.38","-","5.57","3.38","5.57","USD","May 04, 2020","May 04, 2020"
"NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","2,245,707.13","0.17","2,245,707.13","2,260,000.00","63307A3B9","US63307A3B99","-","Canada","-","USD","2.73","5.50","1.00","Oct 10, 2029","4.50","2.73","-","5.50","2.73","5.50","USD","Oct 10, 2024","Oct 10, 2024"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","2,245,731.35","0.17","2,245,731.35","2,254,000.00","035240AQ3","US035240AQ30","BJ52100","Belgium","-","USD","2.09","5.33","1.00","Jan 23, 2029","4.75","2.14","-","5.33","2.14","5.33","USD","Jan 23, 2019","Jan 23, 2019"
"UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2,232,184.34","0.17","2,232,184.34","2,280,000.00","904764BC0","US904764BC04","BFMXK01","United States","-","USD","1.41","5.05","1.00","Mar 22, 2028","3.50","1.42","-","5.05","1.42","5.05","USD","Mar 22, 2018","Mar 22, 2018"
"HSBC HOLDINGS PLC","Banking","Fixed Income","2,218,701.67","0.17","2,218,701.67","2,435,000.00","404280CH0","US404280CH04","BMXNKF4","United Kingdom","-","USD","3.34","5.94","1.00","Jun 04, 2031","2.85","3.37","-","5.85","3.37","5.85","USD","Jun 04, 2020","Jun 04, 2020"
"ORACLE CORPORATION","Other","Fixed Income","2,214,579.52","0.17","2,214,579.52","2,600,000.00","68389XCE3","US68389XCE31","-","United States","-","USD","4.10","6.77","1.00","Mar 25, 2031","2.88","4.08","-","6.77","4.08","6.77","USD","Mar 24, 2021","Mar 24, 2021"
"HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","2,202,982.76","0.17","2,202,982.76","2,190,000.00","40408AAA9","US40408AAA97","-","United States","-","USD","3.67","6.33","1.00","Jan 15, 2031","6.15","3.67","-","6.33","3.67","6.33","USD","Jun 24, 2025","Jun 24, 2025"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","2,202,993.52","0.17","2,202,993.52","2,285,000.00","632525CR0","US632525CR03","-","Australia","-","USD","3.83","5.33","1.00","Jan 13, 2031","4.15","3.83","-","5.33","3.83","5.33","USD","Jan 13, 2026","Jan 13, 2026"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","2,184,138.01","0.17","2,184,138.01","2,167,000.00","036752AY9","US036752AY95","-","United States","-","USD","2.44","5.43","1.00","Jun 15, 2029","5.15","2.46","-","5.43","2.46","5.43","USD","May 30, 2024","May 30, 2024"
"EQUINIX INC","Other","Fixed Income","2,174,988.18","0.17","2,174,988.18","2,470,000.00","29444UBH8","US29444UBH86","-","United States","-","USD","3.54","5.84","1.00","Jul 15, 2030","2.15","3.53","-","5.84","3.53","5.84","USD","Jun 22, 2020","Jun 22, 2020"
"TARGA RESOURCES CORP","Energy","Fixed Income","2,174,048.75","0.17","2,174,048.75","2,134,000.00","87612GAE1","US87612GAE17","-","United States","-","USD","2.18","5.53","1.00","Mar 01, 2029","6.15","2.21","-","5.51","2.14","5.51","USD","Nov 09, 2023","Nov 09, 2023"
"ABBVIE INC","Healthcare","Fixed Income","2,173,727.20","0.17","2,173,727.20","2,210,000.00","00287YDZ9","US00287YDZ97","-","United States","-","USD","3.11","5.47","1.00","Mar 15, 2030","4.88","3.13","-","5.47","3.13","5.47","USD","Feb 26, 2025","Feb 26, 2025"
"BEST BUY CO INC","Consumer Cyclical","Fixed Income","2,168,775.11","0.17","2,168,775.11","2,475,000.00","08652BAB5","US08652BAB53","BLFKCH2","United States","-","USD","3.72","5.73","1.00","Oct 01, 2030","1.95","3.71","-","5.73","3.71","5.73","USD","Oct 01, 2020","Oct 01, 2020"
"LAM RESEARCH CORPORATION","Other","Fixed Income","2,145,944.82","0.17","2,145,944.82","2,420,000.00","512807AV0","US512807AV02","-","United States","-","USD","3.48","5.48","1.00","Jun 15, 2030","1.90","3.47","-","5.48","3.47","5.48","USD","May 05, 2020","May 05, 2020"
"SYNCHRONY FINANCIAL","Banking","Fixed Income","2,136,625.46","0.17","2,136,625.46","2,250,000.00","87165BAZ6","US87165BAZ67","-","United States","-","USD","3.81","6.25","1.00","Feb 25, 2032","4.95","3.85","-","6.25","3.85","6.25","USD","Feb 25, 2026","Feb 25, 2026"
"LAM RESEARCH CORPORATION","Other","Fixed Income","2,133,199.20","0.17","2,133,199.20","2,196,000.00","512807AU2","US512807AU29","BFZ93F2","United States","-","USD","2.27","5.33","1.00","Mar 15, 2029","4.00","2.30","-","5.33","2.30","5.33","USD","Mar 04, 2019","Mar 04, 2019"
"NATWEST GROUP PLC","Banking","Fixed Income","2,100,926.22","0.16","2,100,926.22","2,079,000.00","780097BG5","US780097BG51","BG7PM03","United Kingdom","-","USD","1.50","5.82","1.00","May 18, 2029","4.89","1.52","-","5.37","1.52","5.37","USD","May 18, 2018","May 18, 2018"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,077,715.26","0.16","2,077,715.26","2,080,000.00","38141GWZ3","US38141GWZ35","BFXTLV6","United States","-","USD","1.48","5.43","1.00","May 01, 2029","4.22","2.37","-","5.43","2.37","5.43","USD","Apr 23, 2018","Apr 23, 2018"
"NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,069,581.42","0.16","2,069,581.42","2,039,000.00","63111XAH4","US63111XAH44","-","United States","-","USD","1.60","5.26","1.00","Jun 28, 2028","5.35","1.62","-","5.26","1.55","5.26","USD","Jun 28, 2023","Jun 28, 2023"
"CAPITAL ONE NA","Banking","Fixed Income","2,068,742.66","0.16","2,068,742.66","2,255,000.00","25466AAR2","US25466AAR23","-","United States","-","USD","3.12","5.57","1.00","Feb 06, 2030","2.70","3.12","-","5.57","3.12","5.57","USD","Feb 06, 2020","Feb 06, 2020"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","2,058,968.17","0.16","2,058,968.17","2,067,000.00","036752AB9","US036752AB92","BFMC2P7","United States","-","USD","1.11","5.07","1.00","Dec 01, 2027","3.65","1.11","-","5.07","1.11","5.07","USD","Nov 21, 2017","Nov 21, 2017"
"ENBRIDGE INC NC5.5","Energy","Fixed Income","2,049,801.61","0.16","2,049,801.61","2,000,000.00","29250NCG8","US29250NCG88","BPLVKV7","Canada","-","USD","2.84","8.06","1.00","Mar 15, 2055","7.38","2.90","-","6.62","2.81","6.62","USD","Jun 27, 2024","Jun 27, 2024"
"TARGA RESOURCES CORP","Energy","Fixed Income","2,047,997.00","0.16","2,047,997.00","2,110,000.00","87612GAT8","US87612GAT85","-","United States","-","USD","3.93","5.73","1.00","Apr 15, 2031","4.35","3.94","-","5.73","3.94","5.73","USD","Mar 02, 2026","Mar 02, 2026"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","2,037,974.18","0.16","2,037,974.18","2,075,000.00","251526CX5","US251526CX52","-","Germany","-","USD","2.66","5.68","1.00","Sep 11, 2030","5.00","2.69","-","5.68","2.69","5.68","USD","Sep 11, 2024","Sep 11, 2024"
"RYDER SYSTEM INC MTN","Transportation","Fixed Income","2,033,072.33","0.16","2,033,072.33","2,110,000.00","78355HLG2","US78355HLG29","-","United States","-","USD","3.69","5.68","1.00","Dec 01, 2030","4.30","3.69","-","5.68","3.69","5.68","USD","Nov 05, 2025","Nov 05, 2025"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,027,675.16","0.16","2,027,675.16","2,310,000.00","38141GYB4","US38141GYB49","-","United States","-","USD","4.11","5.87","1.00","Apr 22, 2032","2.62","4.13","-","5.87","4.13","5.87","USD","Apr 22, 2021","Apr 22, 2021"
"BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","2,024,111.10","0.16","2,024,111.10","2,075,000.00","06051GNA3","US06051GNA30","-","United States","-","USD","3.93","5.69","1.00","Apr 23, 2032","4.70","3.95","-","5.69","3.95","5.69","USD","Apr 23, 2026","Apr 23, 2026"
"SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","2,024,026.01","0.16","2,024,026.01","2,230,000.00","00914AAK8","US00914AAK88","BLD3QB5","United States","-","USD","3.78","5.94","1.00","Dec 01, 2030","3.13","3.77","-","5.94","3.77","5.94","USD","Nov 24, 2020","Nov 24, 2020"
"EDWARDS LIFESCIENCES CORP","Healthcare","Fixed Income","2,012,172.59","0.16","2,012,172.59","2,020,000.00","28176EAD0","US28176EAD04","BDGMR09","United States","-","USD","1.58","5.31","1.00","Jun 15, 2028","4.30","1.60","-","5.31","1.60","5.31","USD","Jun 15, 2018","Jun 15, 2018"
"GATX CORPORATION","Finance Companies","Fixed Income","1,999,358.50","0.16","1,999,358.50","1,992,000.00","361448BE2","US361448BE25","BJ78X44","United States","-","USD","2.23","5.55","1.00","Apr 01, 2029","4.70","2.27","-","5.55","2.27","5.55","USD","Jan 31, 2019","Jan 31, 2019"
"TEXAS INSTRUMENTS INC","Other","Fixed Income","1,993,541.42","0.15","1,993,541.42","1,995,000.00","882508BV5","US882508BV59","-","United States","-","USD","1.30","5.09","1.00","Feb 15, 2028","4.60","1.31","-","5.09","1.31","5.09","USD","Nov 18, 2022","Nov 18, 2022"
"HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","1,993,589.65","0.15","1,993,589.65","2,050,000.00","42824CCA5","US42824CCA53","-","United States","-","USD","3.56","5.74","1.00","Oct 15, 2030","4.40","3.56","-","5.74","3.56","5.74","USD","Sep 15, 2025","Sep 15, 2025"
"COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","1,986,006.81","0.15","1,986,006.81","2,000,000.00","20271RAV2","US20271RAV24","-","Australia","-","USD","1.39","5.07","1.00","Mar 14, 2028","4.42","1.39","-","5.07","1.39","5.07","USD","Mar 14, 2025","Mar 14, 2025"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1,976,863.81","0.15","1,976,863.81","2,000,000.00","89115KAW0","US89115KAW09","-","Canada","-","USD","4.32","5.75","1.00","Sep 29, 2031","5.47","4.31","-","5.75","4.31","5.75","USD","Sep 28, 2026","Sep 28, 2026"
"KEYSIGHT TECHNOLOGIES INC","Other","Fixed Income","1,961,872.35","0.15","1,961,872.35","2,085,000.00","49338LAF0","US49338LAF04","BKLFFL9","United States","-","USD","2.84","5.56","1.00","Oct 30, 2029","3.00","2.84","-","5.56","2.84","5.56","USD","Oct 22, 2019","Oct 22, 2019"
"HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","1,957,045.16","0.15","1,957,045.16","2,096,000.00","438516BU9","US438516BU93","BK9DLD9","United States","-","USD","2.70","5.35","1.00","Aug 15, 2029","2.70","2.70","-","5.35","2.70","5.35","USD","Aug 08, 2019","Aug 08, 2019"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","1,952,631.17","0.15","1,952,631.17","2,000,000.00","53944YBL6","US53944YBL65","-","United Kingdom","-","USD","4.91","5.81","1.00","Aug 17, 2032","5.20","4.95","-","5.81","4.95","5.81","USD","Aug 17, 2026","Aug 17, 2026"
"HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","1,944,344.93","0.15","1,944,344.93","2,000,000.00","40555XAB8","US40555XAB82","-","United Kingdom","-","USD","4.25","5.66","1.00","Aug 21, 2031","4.88","4.26","-","5.66","4.26","5.66","USD","Aug 21, 2026","Aug 21, 2026"
"3M CO","Capital Goods","Fixed Income","1,908,181.29","0.15","1,908,181.29","2,065,000.00","88579YBJ9","US88579YBJ91","BKRLV80","United States","-","USD","2.74","5.31","1.00","Aug 26, 2029","2.38","2.74","-","5.31","2.74","5.31","USD","Aug 26, 2019","Aug 26, 2019"
"PPG INDUSTRIES INC","Basic Industry","Fixed Income","1,891,930.75","0.15","1,891,930.75","2,025,000.00","693506BR7","US693506BR74","BKKGQM1","United States","-","USD","2.69","5.43","1.00","Aug 15, 2029","2.80","2.70","-","5.43","2.70","5.43","USD","Aug 15, 2019","Aug 15, 2019"
"BARCLAYS PLC","Banking","Fixed Income","1,869,607.82","0.15","1,869,607.82","2,080,000.00","06738EBM6","US06738EBM66","-","United Kingdom","-","USD","3.45","6.02","1.00","Jun 24, 2031","2.65","3.43","-","5.92","3.44","5.92","USD","Jun 24, 2020","Jun 24, 2020"
"BARCLAYS PLC","Banking","Fixed Income","1,867,914.62","0.15","1,867,914.62","1,849,000.00","06738EBD6","US06738EBD67","BDTMS14","United Kingdom","-","USD","1.50","5.96","1.00","May 16, 2029","4.97","1.51","-","5.51","1.51","5.51","USD","May 16, 2018","May 16, 2018"
"NISOURCE INC","Natural Gas","Fixed Income","1,867,439.46","0.15","1,867,439.46","2,200,000.00","65473PAL9","US65473PAL94","-","United States","-","USD","4.11","5.71","1.00","Feb 15, 2031","1.70","4.09","-","5.71","4.09","5.71","USD","Aug 18, 2020","Aug 18, 2020"
"GILEAD SCIENCES INC","Healthcare","Fixed Income","1,862,324.97","0.14","1,862,324.97","1,905,000.00","375558CL5","US375558CL54","-","United States","-","USD","4.03","5.56","1.00","May 20, 2031","4.60","4.04","-","5.56","4.04","5.56","USD","May 20, 2026","May 20, 2026"
"TEXAS INSTRUMENTS INC","Other","Fixed Income","1,861,787.91","0.14","1,861,787.91","1,873,000.00","882508CG7","US882508CG73","-","United States","-","USD","2.17","5.17","1.00","Feb 08, 2029","4.60","2.19","-","5.17","2.19","5.17","USD","Feb 08, 2024","Feb 08, 2024"
"ATLANTIC CITY ELECTRIC CO","Electric","Fixed Income","1,858,110.55","0.14","1,858,110.55","2,135,000.00","048303CJ8","US048303CJ83","-","United States","-","USD","4.13","5.66","1.00","Mar 15, 2031","2.30","4.12","-","5.66","4.12","5.66","USD","Mar 10, 2021","Mar 10, 2021"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","1,855,931.60","0.14","1,855,931.60","1,840,000.00","78016FZW7","US78016FZW75","-","Canada","-","USD","1.22","5.05","1.00","Jan 12, 2028","4.90","1.22","-","5.05","1.22","5.05","USD","Jan 12, 2023","Jan 12, 2023"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,853,646.04","0.14","1,853,646.04","2,080,000.00","03027XBM1","US03027XBM11","BKVCS77","United States","-","USD","4.11","5.77","1.00","Apr 15, 2031","2.70","4.11","-","5.77","4.11","5.77","USD","Mar 29, 2021","Mar 29, 2021"
"CARDINAL HEALTH INC","Healthcare","Fixed Income","1,849,500.41","0.14","1,849,500.41","1,850,000.00","14149YBN7","US14149YBN76","-","United States","-","USD","2.18","5.43","1.00","Feb 15, 2029","5.13","2.19","-","5.43","2.19","5.43","USD","Feb 20, 2024","Feb 20, 2024"
"CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","1,845,982.44","0.14","1,845,982.44","1,825,000.00","12592BAS3","US12592BAS34","-","United States","-","USD","2.29","5.57","1.00","Apr 20, 2029","5.10","2.31","-","5.57","2.31","5.57","USD","Mar 21, 2024","Mar 21, 2024"
"JPMORGAN CHASE & CO","Banking","Fixed Income","1,838,143.68","0.14","1,838,143.68","1,850,000.00","46647PAX4","US46647PAX42","BH31X98","United States","-","USD","1.99","5.53","1.00","Dec 05, 2029","4.45","2.88","-","5.47","2.02","5.47","USD","Dec 05, 2018","Dec 05, 2018"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1,833,384.22","0.14","1,833,384.22","1,825,000.00","02665WED9","US02665WED92","-","United States","-","USD","1.22","5.15","1.00","Jan 12, 2028","4.70","1.22","-","5.15","1.22","5.15","USD","Jan 12, 2023","Jan 12, 2023"
"AEGON LTD","Insurance","Fixed Income","1,833,220.65","0.14","1,833,220.65","1,800,000.00","007924AJ2","US007924AJ23","BF1B9L0","Netherlands","-","USD","1.42","7.92","1.00","Apr 11, 2048","5.50","1.28","-","6.01","1.41","6.01","USD","Apr 11, 2018","Apr 11, 2018"
"UBS AG (LONDON BRANCH)","Banking","Fixed Income","1,832,107.38","0.14","1,832,107.38","1,810,000.00","902674ZW3","US902674ZW39","-","Switzerland","-","USD","1.82","5.14","1.00","Sep 11, 2028","5.65","1.82","-","5.14","1.82","5.14","USD","Sep 11, 2023","Sep 11, 2023"
"INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1,827,243.86","0.14","1,827,243.86","1,891,000.00","459200KA8","US459200KA85","BK5CT14","United States","-","USD","2.43","5.44","1.00","May 15, 2029","3.50","2.43","-","5.44","2.43","5.44","USD","May 15, 2019","May 15, 2019"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","1,816,189.56","0.14","1,816,189.56","1,805,000.00","00774MBK0","US00774MBK09","-","Ireland","-","USD","2.84","7.87","1.00","Mar 10, 2055","6.95","2.90","-","6.87","2.81","6.87","USD","Jul 11, 2024","Jul 11, 2024"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,815,614.81","0.14","1,815,614.81","1,780,000.00","06051GLG2","US06051GLG28","-","United States","-","USD","1.42","5.42","1.00","Apr 25, 2029","5.20","1.45","-","5.36","1.46","5.36","USD","Apr 25, 2023","Apr 25, 2023"
"MORGAN STANLEY MTN","Banking","Fixed Income","1,810,193.80","0.14","1,810,193.80","1,985,000.00","6174468L6","US6174468L62","BH3T5Q3","United States","-","USD","3.07","5.66","1.00","Jan 22, 2031","2.70","3.07","-","5.66","3.08","5.66","USD","Jan 22, 2020","Jan 22, 2020"
"INTEL CORPORATION","Other","Fixed Income","1,808,766.13","0.14","1,808,766.13","1,930,000.00","458140BT6","US458140BT64","-","United States","-","USD","1.80","5.30","1.00","Aug 12, 2028","1.60","1.79","-","5.30","1.79","5.30","USD","Aug 12, 2021","Aug 12, 2021"
"CRH SMW FINANCE DAC","Capital Goods","Fixed Income","1,804,205.16","0.14","1,804,205.16","1,810,000.00","12704PAB4","US12704PAB40","-","Ireland","-","USD","2.93","5.62","1.00","Jan 09, 2030","5.13","2.94","-","5.62","2.94","5.62","USD","Jan 09, 2025","Jan 09, 2025"
"GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","1,803,601.63","0.14","1,803,601.63","1,830,000.00","370334DA9","US370334DA90","-","United States","-","USD","3.00","5.62","1.00","Jan 30, 2030","4.88","3.01","-","5.62","3.01","5.62","USD","Nov 21, 2024","Nov 21, 2024"
"INTUIT INC","Other","Fixed Income","1,801,168.75","0.14","1,801,168.75","1,800,000.00","46124HAF3","US46124HAF38","-","United States","-","USD","1.81","5.20","1.00","Sep 15, 2028","5.13","1.84","-","5.20","1.84","5.20","USD","Sep 15, 2023","Sep 15, 2023"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","1,795,523.37","0.14","1,795,523.37","1,815,000.00","88339WAB2","US88339WAB28","-","United States","-","USD","2.26","5.46","1.00","Mar 15, 2029","4.90","2.28","-","5.46","2.28","5.46","USD","Jan 05, 2024","Jan 05, 2024"
"ENBRIDGE INC","Energy","Fixed Income","1,787,919.94","0.14","1,787,919.94","1,728,000.00","29250NBX2","US29250NBX21","BN12KL6","Canada","-","USD","1.90","5.38","1.00","Nov 15, 2028","6.00","1.93","-","5.36","1.86","5.36","USD","Nov 09, 2023","Nov 09, 2023"
"CBRE SERVICES INC","Consumer Cyclical","Fixed Income","1,782,161.75","0.14","1,782,161.75","1,810,000.00","12505BAJ9","US12505BAJ98","-","United States","-","USD","3.29","5.69","1.00","Jun 15, 2030","4.80","3.30","-","5.69","3.30","5.69","USD","May 12, 2025","May 12, 2025"
"WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","1,773,586.86","0.14","1,773,586.86","1,860,000.00","958667AC1","US958667AC17","-","United States","-","USD","3.03","5.82","1.00","Feb 01, 2030","4.05","3.04","-","5.82","3.04","5.82","USD","Jan 13, 2020","Jan 13, 2020"
"CBRE SERVICES INC","Consumer Cyclical","Fixed Income","1,773,262.72","0.14","1,773,262.72","1,727,000.00","12505BAH3","US12505BAH33","-","United States","-","USD","2.23","5.52","1.00","Apr 01, 2029","5.50","2.25","-","5.52","2.25","5.52","USD","Feb 23, 2024","Feb 23, 2024"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","1,762,029.01","0.14","1,762,029.01","1,798,000.00","202795JN1","US202795JN13","BFXKXD5","United States","-","USD","1.76","5.09","1.00","Aug 15, 2028","3.70","1.78","-","5.09","1.78","5.09","USD","Aug 14, 2018","Aug 14, 2018"
"WESTPAC BANKING CORP","Banking","Fixed Income","1,762,051.49","0.14","1,762,051.49","1,990,000.00","961214EP4","US961214EP44","BMWS403","Australia","-","USD","3.78","6.48","1.00","Nov 15, 2035","2.67","3.73","-","6.13","3.76","6.13","USD","Nov 16, 2020","Nov 16, 2020"
"GATX CORPORATION","Finance Companies","Fixed Income","1,761,913.57","0.14","1,761,913.57","1,805,000.00","361448BA0","US361448BA03","BYWRSW4","United States","-","USD","1.39","5.33","1.00","Mar 15, 2028","3.50","1.40","-","5.33","1.40","5.33","USD","Nov 02, 2017","Nov 02, 2017"
"SALESFORCE INC","Other","Fixed Income","1,761,435.49","0.14","1,761,435.49","1,775,000.00","79466LAQ7","US79466LAQ77","-","United States","-","USD","1.37","5.18","1.00","Mar 15, 2028","4.50","1.39","-","5.18","1.39","5.18","USD","Mar 13, 2026","Mar 13, 2026"
"SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","1,757,415.86","0.14","1,757,415.86","2,000,000.00","80281LAP0","US80281LAP04","BNC5VS8","United Kingdom","-","USD","4.11","5.95","1.00","Mar 15, 2032","2.90","4.06","-","5.95","4.07","5.95","USD","Mar 15, 2021","Mar 15, 2021"
"ANALOG DEVICES INC","Other","Fixed Income","1,751,686.62","0.14","1,751,686.62","1,785,000.00","032654BE4","US032654BE47","-","United States","-","USD","3.31","5.46","1.00","Jun 15, 2030","4.50","3.32","-","5.46","3.32","5.46","USD","Jun 16, 2025","Jun 16, 2025"
"BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","1,747,947.50","0.14","1,747,947.50","2,010,000.00","059165EN6","US059165EN63","-","United States","-","USD","4.33","5.60","1.00","Jun 15, 2031","2.25","4.32","-","5.60","4.32","5.60","USD","Jun 10, 2021","Jun 10, 2021"
"APPLE INC","Other","Fixed Income","1,745,333.19","0.14","1,745,333.19","1,830,000.00","037833EC0","US037833EC07","-","United States","-","USD","1.32","4.90","1.00","Feb 08, 2028","1.20","1.31","-","4.90","1.31","4.90","USD","Feb 08, 2021","Feb 08, 2021"
"SALESFORCE INC","Other","Fixed Income","1,745,231.26","0.14","1,745,231.26","1,775,000.00","79466LAR5","US79466LAR50","-","United States","-","USD","2.26","5.47","1.00","Mar 15, 2029","4.65","2.28","-","5.47","2.28","5.47","USD","Mar 13, 2026","Mar 13, 2026"
"DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","1,741,184.70","0.14","1,741,184.70","1,950,000.00","25243YBD0","US25243YBD04","-","United Kingdom","-","USD","3.34","5.60","1.00","Apr 29, 2030","2.00","3.34","-","5.60","3.34","5.60","USD","Apr 29, 2020","Apr 29, 2020"
"GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","1,740,024.98","0.14","1,740,024.98","1,785,000.00","38141GF33","US38141GF335","-","United States","-","USD","4.00","5.83","1.00","Jun 03, 2032","4.97","4.03","-","5.83","4.03","5.83","USD","Jun 03, 2026","Jun 03, 2026"
"CADENCE DESIGN SYSTEMS INC","Other","Fixed Income","1,739,201.68","0.14","1,739,201.68","1,790,000.00","127387AN8","US127387AN80","-","United States","-","USD","2.71","5.44","1.00","Sep 10, 2029","4.30","2.71","-","5.44","2.71","5.44","USD","Sep 10, 2024","Sep 10, 2024"
"NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,737,267.84","0.14","1,737,267.84","2,030,000.00","63111XAD3","US63111XAD30","-","United States","-","USD","4.03","5.57","1.00","Jan 15, 2031","1.65","4.02","-","5.57","4.02","5.57","USD","Dec 21, 2020","Dec 21, 2020"
"CROWN CASTLE INC","Communications","Fixed Income","1,730,378.87","0.13","1,730,378.87","1,995,000.00","22822VAT8","US22822VAT89","BMG11F2","United States","-","USD","3.97","5.92","1.00","Jan 15, 2031","2.25","3.96","-","5.92","3.96","5.92","USD","Jun 15, 2020","Jun 15, 2020"
"APPLIED MATERIALS INC","Other","Fixed Income","1,722,080.40","0.13","1,722,080.40","1,810,000.00","038222AT2","US038222AT25","-","United States","-","USD","3.83","5.51","1.00","Jan 15, 2031","4.00","3.84","-","5.51","3.84","5.51","USD","Sep 18, 2025","Sep 18, 2025"
"GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","1,715,073.38","0.13","1,715,073.38","1,725,000.00","38141GE83","US38141GE833","-","United States","-","USD","2.35","5.50","1.00","Apr 20, 2030","4.59","2.32","-","5.50","2.32","5.50","USD","Apr 20, 2026","Apr 20, 2026"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,714,563.93","0.13","1,714,563.93","2,010,000.00","86562MCE8","US86562MCE84","-","Japan","-","USD","4.02","5.73","1.00","Jan 12, 2031","1.71","4.00","-","5.73","4.00","5.73","USD","Jan 12, 2021","Jan 12, 2021"
"BROADRIDGE FINANCIAL SOLUTIONS INC","Other","Fixed Income","1,714,433.43","0.13","1,714,433.43","1,844,000.00","11133TAD5","US11133TAD54","BKL9NX9","United States","-","USD","2.94","5.69","1.00","Dec 01, 2029","2.90","2.93","-","5.69","2.93","5.69","USD","Dec 09, 2019","Dec 09, 2019"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","1,712,484.02","0.13","1,712,484.02","1,870,000.00","251526CD9","US251526CD98","-","Germany","-","USD","3.56","6.18","1.00","Sep 18, 2031","3.55","3.60","-","6.00","3.61","6.00","USD","Sep 18, 2020","Sep 18, 2020"
"BOSTON PROPERTIES LP","Reits","Fixed Income","1,711,696.05","0.13","1,711,696.05","1,720,000.00","10112RBA1","US10112RBA14","BGL9BF9","United States","-","USD","1.97","5.47","1.00","Dec 01, 2028","4.50","2.01","-","5.47","2.01","5.47","USD","Nov 28, 2018","Nov 28, 2018"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,709,906.51","0.13","1,709,906.51","2,000,000.00","38141GYJ7","US38141GYJ74","BNW0354","United States","-","USD","4.36","5.87","1.00","Jul 21, 2032","2.38","4.39","-","5.87","4.39","5.87","USD","Jul 21, 2021","Jul 21, 2021"
"EVERSOURCE ENERGY","Electric","Fixed Income","1,708,363.29","0.13","1,708,363.29","1,980,000.00","30040WAK4","US30040WAK45","-","United States","-","USD","3.66","5.71","1.00","Aug 15, 2030","1.65","3.65","-","5.71","3.65","5.71","USD","Aug 14, 2020","Aug 14, 2020"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1,708,101.93","0.13","1,708,101.93","1,910,000.00","548661EA1","US548661EA10","-","United States","-","USD","4.08","5.65","1.00","Apr 01, 2031","2.63","4.08","-","5.65","4.08","5.65","USD","Mar 31, 2021","Mar 31, 2021"
"MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","1,706,696.10","0.13","1,706,696.10","1,755,000.00","61776NVG5","US61776NVG59","-","United States","-","USD","3.38","5.67","1.00","Jul 18, 2031","4.73","3.38","-","5.67","3.38","5.67","USD","Jul 21, 2025","Jul 21, 2025"
"ECOLAB INC","Basic Industry","Fixed Income","1,705,827.11","0.13","1,705,827.11","1,720,000.00","278865BD1","US278865BD18","BYX31L1","United States","-","USD","1.12","4.94","1.00","Dec 01, 2027","3.25","1.12","-","4.94","1.12","4.94","USD","Nov 27, 2017","Apr 17, 2018"
"CROWN CASTLE INC","Communications","Fixed Income","1,704,266.76","0.13","1,704,266.76","1,980,000.00","22822VAW1","US22822VAW19","-","United States","-","USD","4.14","5.94","1.00","Apr 01, 2031","2.10","4.13","-","5.94","4.13","5.94","USD","Feb 16, 2021","Feb 16, 2021"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1,699,165.26","0.13","1,699,165.26","1,695,000.00","95000U3W1","US95000U3W12","-","United States","-","USD","3.10","5.71","1.00","Apr 23, 2031","5.15","3.13","-","5.71","3.13","5.71","USD","Apr 23, 2025","Apr 23, 2025"
"MORGAN STANLEY MTN","Banking","Fixed Income","1,697,745.37","0.13","1,697,745.37","2,000,000.00","61747YED3","US61747YED31","BNZKG63","United States","-","USD","4.38","5.85","1.00","Jul 21, 2032","2.24","4.40","-","5.85","4.41","5.85","USD","Jul 20, 2021","Jul 20, 2021"
"CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","1,696,842.14","0.13","1,696,842.14","1,740,000.00","189054BA6","US189054BA60","-","United States","-","USD","4.00","5.77","1.00","May 15, 2031","4.70","4.01","-","5.77","4.01","5.77","USD","May 11, 2026","May 11, 2026"
"NVIDIA CORPORATION","Other","Fixed Income","1,696,464.54","0.13","1,696,464.54","1,789,000.00","67066GAM6","US67066GAM69","-","United States","-","USD","1.64","5.03","1.00","Jun 15, 2028","1.55","1.64","-","5.03","1.64","5.03","USD","Jun 16, 2021","Jun 16, 2021"
"HSBC HOLDINGS PLC","Banking","Fixed Income","1,696,020.97","0.13","1,696,020.97","1,697,000.00","404280BT5","US404280BT50","BD36V02","United Kingdom","-","USD","1.61","5.48","1.00","Jun 19, 2029","4.58","2.49","-","5.41","1.61","5.41","USD","Jun 19, 2018","Jun 19, 2018"
"CARRIER GLOBAL CORP","Capital Goods","Fixed Income","1,695,752.97","0.13","1,695,752.97","1,905,000.00","14448CAL8","US14448CAL81","-","United States","-","USD","4.02","5.66","1.00","Feb 15, 2031","2.70","4.01","-","5.66","4.01","5.66","USD","Jun 19, 2020","Dec 08, 2020"
"RELX CAPITAL INC","Other","Fixed Income","1,691,800.48","0.13","1,691,800.48","1,735,000.00","74949LAF9","US74949LAF94","-","United Kingdom","-","USD","3.15","5.56","1.00","Mar 27, 2030","4.75","3.17","-","5.56","3.17","5.56","USD","Mar 27, 2025","Mar 27, 2025"
"JPMORGAN CHASE & CO MTN","Banking","Fixed Income","1,677,516.21","0.13","1,677,516.21","1,725,000.00","46647PFM3","US46647PFM32","-","United States","-","USD","3.94","5.68","1.00","Apr 23, 2032","4.62","3.95","-","5.68","3.95","5.68","USD","Apr 23, 2026","Apr 23, 2026"
"REVVITY INC","Healthcare","Fixed Income","1,673,459.49","0.13","1,673,459.49","1,785,000.00","714046AG4","US714046AG46","-","United States","-","USD","2.76","5.67","1.00","Sep 15, 2029","3.30","2.76","-","5.67","2.76","5.67","USD","Sep 12, 2019","Sep 12, 2019"
"MORGAN STANLEY MTN","Banking","Fixed Income","1,669,490.24","0.13","1,669,490.24","1,750,000.00","61747YGB5","US61747YGB56","-","United States","-","USD","3.90","5.82","1.00","Mar 12, 2032","4.71","3.93","-","5.82","3.93","5.82","USD","Mar 13, 2026","Mar 13, 2026"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,669,110.21","0.13","1,669,110.21","1,770,000.00","86562MBP4","US86562MBP41","BK63D81","Japan","-","USD","2.61","5.51","1.00","Jul 16, 2029","3.04","2.61","-","5.51","2.61","5.51","USD","Jul 16, 2019","Jul 16, 2019"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,664,436.71","0.13","1,664,436.71","1,775,000.00","86562MCG3","US86562MCG33","-","Japan","-","USD","1.89","5.32","1.00","Sep 17, 2028","1.90","1.88","-","5.32","1.88","5.32","USD","Sep 17, 2021","Sep 17, 2021"
"MORGAN STANLEY","Banking","Fixed Income","1,661,383.39","0.13","1,661,383.39","1,655,000.00","61747YFZ3","US61747YFZ34","-","United States","-","USD","3.10","5.73","1.00","Apr 17, 2031","5.19","3.11","-","5.73","3.12","5.73","USD","Apr 17, 2025","Apr 17, 2025"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,657,668.28","0.13","1,657,668.28","1,715,000.00","03027XAU4","US03027XAU46","BJQN856","United States","-","USD","2.27","5.49","1.00","Mar 15, 2029","3.95","2.30","-","5.49","2.30","5.49","USD","Mar 15, 2019","Mar 15, 2019"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","1,655,475.55","0.13","1,655,475.55","1,690,000.00","05946KAX9","US05946KAX90","-","Spain","-","USD","3.98","5.97","1.00","May 08, 2031","4.97","3.96","-","5.97","3.96","5.97","USD","May 08, 2026","May 08, 2026"
"KINDER MORGAN INC","Energy","Fixed Income","1,654,613.52","0.13","1,654,613.52","1,656,000.00","494553AD2","US494553AD27","-","United States","-","USD","2.15","5.41","1.00","Feb 01, 2029","5.00","2.16","-","5.41","2.16","5.41","USD","Feb 01, 2024","Feb 01, 2024"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","1,649,471.38","0.13","1,649,471.38","1,617,000.00","693475BK0","US693475BK03","-","United States","-","USD","1.09","5.32","1.00","Dec 02, 2028","5.35","1.10","-","5.12","1.11","5.12","USD","Dec 02, 2022","Dec 02, 2022"
"PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","1,648,078.60","0.13","1,648,078.60","1,835,000.00","74432QCG8","US74432QCG82","-","United States","-","USD","3.24","5.42","1.00","Mar 10, 2030","2.10","3.24","-","5.42","3.24","5.42","USD","Mar 10, 2020","Mar 10, 2020"
"RYDER SYSTEM INC MTN","Transportation","Fixed Income","1,643,069.06","0.13","1,643,069.06","1,642,000.00","78355HKZ1","US78355HKZ19","-","United States","-","USD","2.24","5.44","1.00","Mar 15, 2029","5.38","2.27","-","5.44","2.27","5.44","USD","Feb 29, 2024","Feb 29, 2024"
"CROWN CASTLE INC","Communications","Fixed Income","1,639,683.95","0.13","1,639,683.95","1,611,000.00","22822VBD2","US22822VBD29","-","United States","-","USD","2.38","5.63","1.00","Jun 01, 2029","5.60","2.40","-","5.63","2.40","5.63","USD","Dec 06, 2023","Dec 06, 2023"
"MORGAN STANLEY MTN","Banking","Fixed Income","1,634,253.78","0.13","1,634,253.78","1,648,000.00","61747YFU4","US61747YFU47","BSF0594","United States","-","USD","2.73","5.56","1.00","Oct 18, 2030","4.65","2.74","-","5.56","2.74","5.56","USD","Oct 18, 2024","Oct 18, 2024"
"HSBC HOLDINGS PLC","Banking","Fixed Income","1,631,592.72","0.13","1,631,592.72","1,850,000.00","404280CT4","US404280CT42","-","United Kingdom","-","USD","4.18","5.84","1.00","May 24, 2032","2.80","4.19","-","5.84","4.20","5.84","USD","May 24, 2021","May 24, 2021"
"VERALTO CORP","Capital Goods","Fixed Income","1,629,762.80","0.13","1,629,762.80","1,627,000.00","92338CAD5","US92338CAD56","BQB69X4","United States","-","USD","1.82","5.35","1.00","Sep 18, 2028","5.35","1.84","-","5.35","1.84","5.35","USD","Mar 18, 2024","Sep 03, 2024"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,628,362.84","0.13","1,628,362.84","1,625,000.00","38141GC93","US38141GC936","-","United States","-","USD","3.09","5.80","1.00","Apr 23, 2031","5.22","3.13","-","5.80","3.13","5.80","USD","Apr 23, 2025","Apr 23, 2025"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,615,837.83","0.13","1,615,837.83","1,800,000.00","65535HAS8","US65535HAS85","-","Japan","-","USD","3.51","5.89","1.00","Jul 16, 2030","2.68","3.50","-","5.89","3.50","5.89","USD","Jul 13, 2020","Jul 13, 2020"
"EXELON CORPORATION","Electric","Fixed Income","1,615,907.40","0.13","1,615,907.40","1,623,000.00","30161NBM2","US30161NBM20","-","United States","-","USD","2.25","5.44","1.00","Mar 15, 2029","5.15","2.27","-","5.44","2.27","5.44","USD","Feb 27, 2024","Feb 27, 2024"
"LENNOX INTERNATIONAL INC","Capital Goods","Fixed Income","1,612,050.15","0.13","1,612,050.15","1,605,000.00","526107AG2","US526107AG24","-","United States","-","USD","1.81","5.38","1.00","Sep 15, 2028","5.50","1.83","-","5.38","1.76","5.38","USD","Sep 15, 2023","Sep 15, 2023"
"JPMORGAN CHASE & CO","Banking","Fixed Income","1,610,462.42","0.13","1,610,462.42","1,572,000.00","46647PEG7","US46647PEG72","-","United States","-","USD","2.28","5.45","1.00","Apr 22, 2030","5.58","2.30","-","5.45","2.30","5.45","USD","Apr 22, 2024","Apr 22, 2024"
"PVH CORP","Consumer Cyclical","Fixed Income","1,600,480.18","0.12","1,600,480.18","1,605,000.00","693656AE0","US693656AE03","-","United States","-","USD","3.24","6.08","1.00","Jun 13, 2030","5.50","3.24","-","6.08","3.24","6.08","USD","Jun 13, 2025","Jun 13, 2025"
"TOTALENERGIES CAPITAL SA","Energy","Fixed Income","1,600,368.99","0.12","1,600,368.99","1,606,000.00","89152UAH5","US89152UAH59","BF5B2Y0","France","-","USD","1.89","5.02","1.00","Oct 11, 2028","3.88","1.89","-","5.02","1.89","5.02","USD","Oct 11, 2018","Oct 11, 2018"
"ZOETIS INC","Healthcare","Fixed Income","1,597,205.55","0.12","1,597,205.55","1,630,000.00","98978VAN3","US98978VAN38","BF8QNX8","United States","-","USD","1.77","5.27","1.00","Aug 20, 2028","3.90","1.78","-","5.27","1.78","5.27","USD","Aug 20, 2018","Aug 20, 2018"
"INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1,586,869.61","0.12","1,586,869.61","1,785,000.00","459200KJ9","US459200KJ94","-","United States","-","USD","3.39","5.60","1.00","May 15, 2030","1.95","3.39","-","5.60","3.39","5.60","USD","May 07, 2020","May 07, 2020"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","1,586,053.21","0.12","1,586,053.21","1,625,000.00","06418GBF3","US06418GBF37","-","Canada","-","USD","4.03","5.73","1.00","Jun 05, 2032","4.90","4.04","-","5.73","4.04","5.73","USD","Jun 05, 2026","Jun 05, 2026"
"KINDER MORGAN INC","Energy","Fixed Income","1,580,193.32","0.12","1,580,193.32","1,581,000.00","49456BAZ4","US49456BAZ40","-","United States","-","USD","2.57","5.44","1.00","Aug 01, 2029","5.10","2.58","-","5.44","2.58","5.44","USD","Jul 31, 2024","Jul 31, 2024"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,574,612.97","0.12","1,574,612.97","1,705,000.00","86562MBU3","US86562MBU36","-","Japan","-","USD","2.82","5.54","1.00","Sep 27, 2029","2.72","2.81","-","5.54","2.81","5.54","USD","Sep 27, 2019","Sep 27, 2019"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","1,574,285.67","0.12","1,574,285.67","1,543,000.00","693475BR5","US693475BR55","BRXDCG4","United States","-","USD","1.57","5.50","1.00","Jun 12, 2029","5.58","1.57","-","5.36","1.58","5.36","USD","Jun 12, 2023","Jun 12, 2023"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","1,560,352.49","0.12","1,560,352.49","1,515,000.00","37045XEG7","US37045XEG79","-","United States","-","USD","3.01","5.80","1.00","Apr 06, 2030","5.85","3.05","-","5.80","3.05","5.80","USD","Apr 06, 2023","Apr 06, 2023"
"AT&T INC","Communications","Fixed Income","1,554,058.17","0.12","1,554,058.17","1,625,000.00","00206RKG6","US00206RKG64","-","United States","-","USD","1.30","5.29","1.00","Feb 01, 2028","1.65","1.29","-","5.29","1.29","5.29","USD","Aug 04, 2020","Aug 04, 2020"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","1,551,005.40","0.12","1,551,005.40","1,600,000.00","05946KAZ4","US05946KAZ49","-","Spain","-","USD","4.27","6.07","1.00","Sep 03, 2031","5.24","4.25","-","6.07","4.25","6.07","USD","Sep 03, 2026","Sep 03, 2026"
"CARDINAL HEALTH INC","Healthcare","Fixed Income","1,544,537.95","0.12","1,544,537.95","1,605,000.00","14149YBU1","US14149YBU10","-","United States","-","USD","3.55","5.63","1.00","Sep 15, 2030","4.50","3.56","-","5.63","3.56","5.63","USD","Aug 27, 2025","Aug 27, 2025"
"CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1,537,266.24","0.12","1,537,266.24","1,410,000.00","14040HDC6","US14040HDC60","-","United States","-","USD","3.36","6.15","1.00","Oct 30, 2031","7.62","3.39","-","5.99","3.40","5.99","USD","Nov 01, 2023","Nov 01, 2023"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","1,523,529.99","0.12","1,523,529.99","1,488,000.00","00774MBC8","US00774MBC82","-","Ireland","-","USD","1.53","5.39","1.00","Jun 06, 2028","5.75","1.56","-","5.37","1.48","5.37","USD","Jun 06, 2023","Jun 06, 2023"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","1,522,612.44","0.12","1,522,612.44","1,494,000.00","744573AY2","US744573AY26","-","United States","-","USD","2.24","5.49","1.00","Apr 01, 2029","5.20","2.26","-","5.49","2.26","5.49","USD","Mar 27, 2024","Mar 27, 2024"
"ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","1,519,112.89","0.12","1,519,112.89","1,593,000.00","04636NAE3","US04636NAE31","-","United Kingdom","-","USD","1.60","5.07","1.00","May 28, 2028","1.75","1.59","-","5.07","1.59","5.07","USD","May 28, 2021","May 28, 2021"
"HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","1,511,395.39","0.12","1,511,395.39","1,585,000.00","404280FL8","US404280FL88","-","United Kingdom","-","USD","3.89","5.81","1.00","Mar 10, 2032","4.67","3.92","-","5.81","3.93","5.81","USD","Mar 10, 2026","Mar 10, 2026"
"BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","1,509,350.89","0.12","1,509,350.89","1,530,000.00","06417XAP6","US06417XAP69","BPP33C1","Canada","-","USD","3.02","5.56","1.00","Feb 01, 2030","4.85","3.01","-","5.56","3.01","5.56","USD","Feb 02, 2023","Feb 02, 2023"
"JPMORGAN CHASE & CO","Banking","Fixed Income","1,509,097.75","0.12","1,509,097.75","1,710,000.00","46647PCC8","US46647PCC86","BKVKP92","United States","-","USD","4.17","5.75","1.00","Apr 22, 2032","2.58","4.13","-","5.75","4.14","5.75","USD","Apr 22, 2021","Apr 22, 2021"
"CITIGROUP INC","Banking","Fixed Income","1,506,015.70","0.12","1,506,015.70","1,670,000.00","172967MS7","US172967MS77","BMWJ0T7","United States","-","USD","3.36","5.87","1.00","Jun 03, 2031","2.57","3.38","-","5.83","3.39","5.83","USD","Jun 03, 2020","Jun 03, 2020"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1,502,838.18","0.12","1,502,838.18","1,660,000.00","60687YBE8","US60687YBE86","-","Japan","-","USD","3.37","5.65","1.00","May 25, 2031","2.59","3.37","-","5.65","3.37","5.65","USD","Feb 25, 2020","Feb 25, 2020"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1,502,710.97","0.12","1,502,710.97","1,539,000.00","548661DR5","US548661DR53","BH3TYV1","United States","-","USD","2.30","5.43","1.00","Apr 05, 2029","3.65","2.32","-","5.43","2.32","5.43","USD","Apr 05, 2019","Apr 05, 2019"
"MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","1,494,914.10","0.12","1,494,914.10","1,550,000.00","61776NZW6","US61776NZW63","-","United States","-","USD","3.66","5.73","1.00","Nov 19, 2031","4.46","3.64","-","5.73","3.64","5.73","USD","Nov 19, 2025","Nov 19, 2025"
"CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","1,492,619.27","0.12","1,492,619.27","1,500,000.00","174610BH7","US174610BH70","-","United States","-","USD","4.06","6.05","1.00","Jul 23, 2032","5.72","4.10","-","6.05","4.10","6.05","USD","Jul 23, 2024","Jul 23, 2024"
"CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","1,490,273.57","0.12","1,490,273.57","1,520,000.00","13607Q3Y6","US13607Q3Y68","-","Canada","-","USD","4.04","5.74","1.00","Jun 16, 2032","5.05","4.06","-","5.74","4.06","5.74","USD","Jun 16, 2026","Jun 16, 2026"
"TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","1,484,971.83","0.12","1,484,971.83","1,540,000.00","89153VAQ2","US89153VAQ23","BHQ3T37","France","-","USD","2.23","5.24","1.00","Feb 19, 2029","3.46","2.24","-","5.24","2.24","5.24","USD","Feb 19, 2019","Feb 19, 2019"
"AEP TEXAS INC","Electric","Fixed Income","1,482,535.84","0.12","1,482,535.84","1,454,000.00","00108WAS9","US00108WAS98","BRJNXM1","United States","-","USD","2.34","5.48","1.00","May 15, 2029","5.45","2.37","-","5.48","2.37","5.48","USD","May 22, 2024","May 22, 2024"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,480,144.43","0.12","1,480,144.43","1,625,000.00","38141GXG4","US38141GXG45","-","United States","-","USD","3.13","5.68","1.00","Feb 07, 2030","2.60","3.12","-","5.68","3.12","5.68","USD","Feb 07, 2020","Feb 07, 2020"
"KINDER MORGAN INC","Energy","Fixed Income","1,478,903.48","0.11","1,478,903.48","1,492,000.00","49456BAP6","US49456BAP67","BDR5VP0","United States","-","USD","1.33","5.20","1.00","Mar 01, 2028","4.30","1.35","-","5.20","1.35","5.20","USD","Mar 01, 2018","Mar 01, 2018"
"NXP BV","Other","Fixed Income","1,473,895.19","0.11","1,473,895.19","1,445,000.00","62947QBC1","US62947QBC15","-","United States","-","USD","1.90","5.46","1.00","Dec 01, 2028","5.55","1.98","-","5.46","1.77","5.46","USD","Dec 01, 2021","May 16, 2022"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,473,183.59","0.11","1,473,183.59","1,700,000.00","65535HAX7","US65535HAX70","-","Japan","-","USD","4.37","5.99","1.00","Jul 14, 2031","2.61","4.35","-","5.99","4.35","5.99","USD","Jul 12, 2021","Jul 12, 2021"
"GILEAD SCIENCES INC","Healthcare","Fixed Income","1,472,841.50","0.11","1,472,841.50","1,690,000.00","375558BY8","US375558BY84","-","United States","-","USD","3.75","5.50","1.00","Oct 01, 2030","1.65","3.74","-","5.50","3.74","5.50","USD","Sep 30, 2020","Sep 30, 2020"
"CITIGROUP INC","Banking","Fixed Income","1,468,919.42","0.11","1,468,919.42","1,535,000.00","172967MP3","US172967MP39","BMH3V24","United States","-","USD","3.16","6.20","1.00","Mar 31, 2031","0.00","3.17","-","5.79","3.18","5.79","USD","Mar 31, 2020","Mar 31, 2020"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,468,398.99","0.11","1,468,398.99","1,500,000.00","65535HCL1","US65535HCL15","-","Japan","-","USD","4.13","5.99","1.00","Jul 14, 2031","5.17","4.12","-","5.99","4.12","5.99","USD","Jun 30, 2026","Jun 30, 2026"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,464,762.11","0.11","1,464,762.11","1,401,000.00","38141GA46","US38141GA468","-","United States","-","USD","1.84","5.61","1.00","Oct 24, 2029","6.48","1.86","-","5.58","1.86","5.58","USD","Oct 24, 2023","Oct 24, 2023"
"SERVICENOW INC","Other","Fixed Income","1,464,797.45","0.11","1,464,797.45","1,500,000.00","81762PAG7","US81762PAG72","-","United States","-","USD","4.20","5.67","1.00","Aug 15, 2031","4.70","4.21","-","5.67","4.21","5.67","USD","May 15, 2026","May 15, 2026"
"RYDER SYSTEM INC MTN","Transportation","Fixed Income","1,463,451.60","0.11","1,463,451.60","1,440,000.00","78355HKW8","US78355HKW87","-","United States","-","USD","1.53","5.31","1.00","Jun 01, 2028","5.25","1.55","-","5.31","1.55","5.31","USD","May 19, 2023","May 19, 2023"
"RYDER SYSTEM INC MTN","Transportation","Fixed Income","1,461,931.96","0.11","1,461,931.96","1,500,000.00","78355HLH0","US78355HLH02","-","United States","-","USD","4.28","5.77","1.00","Sep 15, 2031","5.00","4.29","-","5.77","4.29","5.77","USD","Aug 05, 2026","Aug 05, 2026"
"BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","1,461,954.29","0.11","1,461,954.29","1,500,000.00","120568BU3","US120568BU37","-","United States","-","USD","4.23","5.74","1.00","Aug 19, 2031","5.00","4.24","-","5.74","4.24","5.74","USD","Aug 19, 2026","Aug 19, 2026"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,461,352.24","0.11","1,461,352.24","1,537,000.00","437076BY7","US437076BY77","BJKPFV3","United States","-","USD","2.52","5.27","1.00","Jun 15, 2029","2.95","2.53","-","5.27","2.53","5.27","USD","Jun 17, 2019","Jun 17, 2019"
"HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","1,460,747.67","0.11","1,460,747.67","1,452,000.00","404280EN5","US404280EN53","-","United Kingdom","-","USD","2.78","5.57","1.00","Nov 19, 2030","5.29","2.79","-","5.57","2.79","5.57","USD","Nov 19, 2024","Nov 19, 2024"
"GATX CORPORATION","Finance Companies","Fixed Income","1,460,606.52","0.11","1,460,606.52","1,725,000.00","361448BG7","US361448BG72","-","United States","-","USD","4.33","5.85","1.00","Jun 01, 2031","1.90","4.31","-","5.85","4.31","5.85","USD","Feb 03, 2021","Feb 03, 2021"
"ORACLE CORPORATION","Other","Fixed Income","1,457,311.44","0.11","1,457,311.44","1,550,000.00","68389XDX0","US68389XDX03","-","United States","-","USD","3.81","6.77","1.00","Feb 04, 2031","4.95","3.79","-","6.77","3.79","6.77","USD","Feb 04, 2026","Feb 04, 2026"
"ORACLE CORPORATION","Other","Fixed Income","1,456,024.30","0.11","1,456,024.30","1,580,000.00","68389XDH5","US68389XDH52","-","United States","-","USD","3.59","6.74","1.00","Sep 26, 2030","4.45","3.56","-","6.74","3.56","6.74","USD","Sep 26, 2025","Sep 26, 2025"
"MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","1,454,797.81","0.11","1,454,797.81","1,510,000.00","61748UAM4","US61748UAM45","-","United States","-","USD","3.56","5.75","1.00","Oct 22, 2031","4.36","3.57","-","5.75","3.58","5.75","USD","Oct 22, 2025","Oct 22, 2025"
"NVIDIA CORPORATION","Other","Fixed Income","1,454,840.53","0.11","1,454,840.53","1,560,000.00","67066GAF1","US67066GAF19","BKMQMN2","United States","-","USD","3.21","5.44","1.00","Apr 01, 2030","2.85","3.21","-","5.44","3.21","5.44","USD","Mar 31, 2020","Mar 31, 2020"
"DEUTSCHE BANK AG (FXD-FRN)","Banking","Fixed Income","1,448,628.63","0.11","1,448,628.63","1,490,000.00","251526DB2","US251526DB24","-","Germany","-","USD","3.40","5.85","1.00","Aug 04, 2031","4.95","3.41","-","5.85","3.41","5.85","USD","Aug 04, 2025","Aug 04, 2025"
"MORGAN STANLEY MTN","Banking","Fixed Income","1,446,325.91","0.11","1,446,325.91","1,455,000.00","61748UAE2","US61748UAE29","-","United States","-","USD","2.94","5.63","1.00","Jan 15, 2031","5.23","2.95","-","5.63","2.95","5.63","USD","Jan 21, 2025","Jan 21, 2025"
"WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","1,444,691.10","0.11","1,444,691.10","1,404,000.00","958667AF4","US958667AF48","-","United States","-","USD","2.06","5.60","1.00","Jan 15, 2029","6.35","2.09","-","5.59","2.01","5.59","USD","Sep 29, 2023","Sep 29, 2023"
"ENEL CHILE SA","Electric","Fixed Income","1,431,563.68","0.11","1,431,563.68","1,430,000.00","29278DAA3","US29278DAA37","BF5C4C5","Chile","-","USD","1.55","5.72","1.00","Jun 12, 2028","4.88","1.58","-","5.72","1.58","5.72","USD","Jun 12, 2018","Jun 12, 2018"
"CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","1,423,357.14","0.11","1,423,357.14","1,395,000.00","13608JAA5","US13608JAA51","-","Canada","-","USD","2.26","5.47","1.00","Apr 08, 2029","5.26","2.27","-","5.47","2.27","5.47","USD","Apr 08, 2024","Apr 08, 2024"
"ORACLE CORPORATION","Other","Fixed Income","1,422,201.55","0.11","1,422,201.55","1,495,000.00","68389XCD5","US68389XCD57","-","United States","-","USD","1.44","5.79","1.00","Mar 25, 2028","2.30","1.43","-","5.79","1.43","5.79","USD","Mar 24, 2021","Mar 24, 2021"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,419,667.79","0.11","1,419,667.79","1,481,000.00","92343VGH1","US92343VGH15","-","United States","-","USD","1.43","5.08","1.00","Mar 22, 2028","2.10","1.43","-","5.08","1.43","5.08","USD","Mar 22, 2021","Mar 22, 2021"
"HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","1,419,007.24","0.11","1,419,007.24","1,445,000.00","404280ER6","US404280ER67","-","United Kingdom","-","USD","3.06","5.71","1.00","Mar 03, 2031","5.13","3.08","-","5.71","3.08","5.71","USD","Mar 03, 2025","Mar 03, 2025"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,407,998.48","0.11","1,407,998.48","1,525,000.00","161175CD4","US161175CD44","-","United States","-","USD","2.18","6.11","1.00","Jan 15, 2029","2.25","2.17","-","6.11","2.17","6.11","USD","Oct 12, 2021","Oct 12, 2021"
"CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","1,403,325.59","0.11","1,403,325.59","1,397,000.00","205887CC4","US205887CC49","BFWN1R5","United States","-","USD","1.88","5.65","1.00","Nov 01, 2028","4.85","1.92","-","5.65","1.92","5.65","USD","Oct 22, 2018","Oct 22, 2018"
"SANDS CHINA LTD","Consumer Cyclical","Fixed Income","1,398,827.74","0.11","1,398,827.74","1,396,000.00","80007RAE5","US80007RAE53","BGV2CT9","Macau","-","USD","1.67","5.73","1.00","Aug 08, 2028","5.40","1.73","-","5.73","1.73","5.73","USD","Aug 09, 2018","Jan 29, 2019"
"BANK OF AMERICA CORP","Banking","Fixed Income","1,393,757.05","0.11","1,393,757.05","1,410,000.00","06051GHM4","US06051GHM42","BFM3F84","United States","-","USD","1.69","5.49","1.00","Jul 23, 2029","4.27","2.59","-","5.41","1.71","5.41","USD","Jul 23, 2018","Jul 23, 2018"
"US BANCORP MTN","Banking","Fixed Income","1,393,178.56","0.11","1,393,178.56","1,360,000.00","91159HJM3","US91159HJM34","-","United States","-","USD","1.56","5.53","1.00","Jun 12, 2029","5.78","1.57","-","5.33","1.58","5.33","USD","Jun 12, 2023","Jun 12, 2023"
"BANK OF MONTREAL MTN","Banking","Fixed Income","1,384,970.67","0.11","1,384,970.67","1,417,000.00","06368L8L3","US06368L8L34","BTFJ3X8","Canada","-","USD","2.69","5.48","1.00","Sep 10, 2030","4.64","2.70","-","5.48","2.70","5.48","USD","Sep 10, 2024","Sep 10, 2024"
"SYNCHRONY FINANCIAL","Banking","Fixed Income","1,384,496.47","0.11","1,384,496.47","1,415,000.00","87165BAW3","US87165BAW37","-","United States","-","USD","3.04","6.14","1.00","Mar 06, 2031","5.45","3.06","-","6.14","3.07","6.14","USD","Mar 06, 2025","Mar 06, 2025"
"BANK OF AMERICA CORP (FXD-FLT) MTN","Banking","Fixed Income","1,379,652.49","0.11","1,379,652.49","1,390,000.00","06051GML0","US06051GML04","-","United States","-","USD","2.97","5.55","1.00","Jan 24, 2031","5.16","2.97","-","5.55","2.98","5.55","USD","Jan 24, 2025","Jan 24, 2025"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1,378,905.63","0.11","1,378,905.63","1,485,000.00","742718FH7","US742718FH71","-","United States","-","USD","3.24","5.28","1.00","Mar 25, 2030","3.00","3.24","-","5.28","3.24","5.28","USD","Mar 25, 2020","Mar 25, 2020"
"GENUINE PARTS CO","Consumer Cyclical","Fixed Income","1,377,622.23","0.11","1,377,622.23","1,605,000.00","372460AA3","US372460AA38","-","United States","-","USD","3.81","6.06","1.00","Nov 01, 2030","1.88","3.79","-","6.06","3.79","6.06","USD","Oct 29, 2020","Oct 29, 2020"
"SANTANDER HOLDINGS USA INC","Banking","Fixed Income","1,375,977.19","0.11","1,375,977.19","1,385,000.00","80282KBQ8","US80282KBQ85","-","United States","-","USD","3.07","5.96","1.00","Mar 20, 2031","5.74","3.09","-","5.96","3.10","5.96","USD","Mar 20, 2025","Mar 20, 2025"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,373,362.37","0.11","1,373,362.37","1,360,000.00","91324PEP3","US91324PEP36","-","United States","-","USD","1.28","5.00","1.00","Feb 15, 2028","5.25","1.30","-","4.99","1.22","4.99","USD","Oct 28, 2022","Oct 28, 2022"
"BANCO SANTANDER SA","Banking","Fixed Income","1,371,606.06","0.11","1,371,606.06","1,400,000.00","05971KAV1","US05971KAV17","-","Spain","-","USD","3.92","5.95","1.00","Apr 15, 2031","4.87","3.91","-","5.95","3.91","5.95","USD","Apr 15, 2026","Apr 15, 2026"
"BROADCOM INC","Other","Fixed Income","1,371,637.88","0.11","1,371,637.88","1,365,000.00","11135FCF6","US11135FCF62","-","United States","-","USD","3.11","5.63","1.00","Apr 15, 2030","5.05","3.12","-","5.63","3.12","5.63","USD","Jan 10, 2025","Jan 10, 2025"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","1,368,940.07","0.11","1,368,940.07","1,370,000.00","06406RAH0","US06406RAH03","BG13NR7","United States","-","USD","1.48","4.98","1.00","Apr 28, 2028","3.85","1.48","-","4.98","1.48","4.98","USD","Apr 30, 2018","Apr 30, 2018"
"HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","1,367,955.97","0.11","1,367,955.97","1,405,000.00","404280FE4","US404280FE46","-","United Kingdom","-","USD","3.58","5.73","1.00","Nov 06, 2031","4.62","3.60","-","5.73","3.60","5.73","USD","Nov 06, 2025","Nov 06, 2025"
"MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","1,367,218.44","0.11","1,367,218.44","1,432,000.00","61748UAS1","US61748UAS15","-","United States","-","USD","3.77","5.76","1.00","Jan 16, 2032","4.49","3.79","-","5.76","3.79","5.76","USD","Jan 20, 2026","Jan 20, 2026"
"CROWN CASTLE INC","Communications","Fixed Income","1,364,852.22","0.11","1,364,852.22","1,375,000.00","22822VBB6","US22822VBB62","-","United States","-","USD","1.79","5.42","1.00","Sep 01, 2028","4.80","1.80","-","5.42","1.80","5.42","USD","Apr 26, 2023","Apr 26, 2023"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","1,362,971.51","0.11","1,362,971.51","1,336,000.00","53944YBA0","US53944YBA01","-","United Kingdom","-","USD","2.38","5.63","1.00","Jun 05, 2030","5.72","2.41","-","5.63","2.41","5.63","USD","Jun 05, 2024","Jun 05, 2024"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1,361,428.42","0.11","1,361,428.42","1,590,000.00","60687YBT5","US60687YBT55","-","Japan","-","USD","4.33","5.81","1.00","Jul 09, 2032","2.26","4.37","-","5.81","4.38","5.81","USD","Jul 09, 2021","Jul 09, 2021"
"HSBC HOLDINGS PLC","Banking","Fixed Income","1,359,335.50","0.11","1,359,335.50","1,398,000.00","404280CC1","US404280CC17","BK5JGQ9","United Kingdom","-","USD","2.39","5.76","1.00","May 22, 2030","3.97","2.42","-","5.69","2.43","5.69","USD","May 22, 2019","May 22, 2019"
"PROLOGIS LP","Reits","Fixed Income","1,346,259.77","0.10","1,346,259.77","1,334,000.00","74340XCG4","US74340XCG43","-","United States","-","USD","1.58","5.18","1.00","Jun 15, 2028","4.88","1.60","-","5.18","1.60","5.18","USD","Jun 28, 2023","Jun 28, 2023"
"QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","1,345,442.59","0.10","1,345,442.59","1,374,000.00","74834LBA7","US74834LBA70","BHNBYH3","United States","-","USD","2.50","5.44","1.00","Jun 30, 2029","4.20","2.53","-","5.44","2.53","5.44","USD","Mar 12, 2019","Mar 12, 2019"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1,341,074.83","0.10","1,341,074.83","1,320,000.00","89115A2U5","US89115A2U52","-","Canada","-","USD","1.68","5.24","1.00","Jul 17, 2028","5.52","1.67","-","5.24","1.67","5.24","USD","Jul 17, 2023","Jul 17, 2023"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1,333,558.97","0.10","1,333,558.97","1,350,000.00","548661DU8","US548661DU82","BMH1W14","United States","-","USD","3.11","5.53","1.00","Apr 15, 2030","4.50","3.15","-","5.53","3.15","5.53","USD","Mar 26, 2020","Mar 26, 2020"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,332,521.53","0.10","1,332,521.53","1,310,000.00","86562MCR9","US86562MCR97","-","Japan","-","USD","1.22","5.08","1.00","Jan 13, 2028","5.52","1.22","-","5.08","1.22","5.08","USD","Jan 13, 2023","Jan 13, 2023"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","1,330,457.28","0.10","1,330,457.28","1,330,000.00","78016HZV5","US78016HZV58","-","Canada","-","USD","2.17","5.30","1.00","Feb 01, 2029","4.95","2.16","-","5.30","2.16","5.30","USD","Jan 19, 2024","Jan 19, 2024"
"3M CO","Capital Goods","Fixed Income","1,329,132.20","0.10","1,329,132.20","1,355,000.00","88579YBQ3","US88579YBQ35","-","United States","-","USD","3.11","5.48","1.00","Mar 15, 2030","4.80","3.13","-","5.48","3.13","5.48","USD","Mar 13, 2025","Mar 13, 2025"
"NATWEST GROUP PLC","Banking","Fixed Income","1,322,856.95","0.10","1,322,856.95","1,340,000.00","780097BL4","US780097BL47","BK94J94","United Kingdom","-","USD","2.34","5.98","1.00","May 08, 2030","4.45","2.37","-","5.71","2.38","5.71","USD","May 08, 2019","May 08, 2019"
"CNO FINANCIAL GROUP INC","Insurance","Fixed Income","1,319,212.78","0.10","1,319,212.78","1,317,000.00","12621EAL7","US12621EAL74","BJ5C4Z6","United States","-","USD","2.35","5.90","1.00","May 30, 2029","5.25","2.41","-","5.90","2.41","5.90","USD","Jun 12, 2019","Jun 12, 2019"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","1,318,771.83","0.10","1,318,771.83","1,295,000.00","693475BX2","US693475BX24","-","United States","-","USD","2.36","5.46","1.00","May 14, 2030","5.49","2.36","-","5.46","2.36","5.46","USD","May 14, 2024","May 14, 2024"
"EQUINIX INC","Other","Fixed Income","1,317,304.11","0.10","1,317,304.11","1,510,000.00","29444UBS4","US29444UBS42","-","United States","-","USD","4.21","5.93","1.00","May 15, 2031","2.50","4.20","-","5.93","4.20","5.93","USD","May 17, 2021","May 17, 2021"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","1,308,495.03","0.10","1,308,495.03","1,318,000.00","539439AT6","US539439AT62","BDDJGY0","United Kingdom","-","USD","1.77","5.27","1.00","Aug 16, 2028","4.55","1.77","-","5.27","1.77","5.27","USD","Aug 16, 2018","Aug 16, 2018"
"BANCO SANTANDER SA","Banking","Fixed Income","1,306,205.05","0.10","1,306,205.05","1,307,000.00","05964HBB0","US05964HBB06","-","Spain","-","USD","2.25","5.76","1.00","Mar 14, 2030","5.54","2.25","-","5.67","2.26","5.67","USD","Mar 14, 2024","Mar 14, 2024"
"CVS HEALTH CORP","Healthcare","Fixed Income","1,305,618.17","0.10","1,305,618.17","1,324,000.00","126650CX6","US126650CX62","BF3V2P3","United States","-","USD","1.40","5.33","1.00","Mar 25, 2028","4.30","1.42","-","5.33","1.42","5.33","USD","Mar 09, 2018","Mar 09, 2018"
"US BANCORP MTN","Banking","Fixed Income","1,302,911.87","0.10","1,302,911.87","1,303,000.00","91159HJK7","US91159HJK77","BPRB538","United States","-","USD","1.25","5.22","1.00","Feb 01, 2029","4.65","1.26","-","5.22","1.27","5.22","USD","Feb 01, 2023","Feb 01, 2023"
"AMERICAN EXPRESS COMPANY","Banking","Fixed Income","1,300,782.72","0.10","1,300,782.72","1,260,000.00","025816DB2","US025816DB21","-","United States","-","USD","0.99","5.01","1.00","Nov 05, 2027","5.85","1.03","-","4.95","0.95","4.95","USD","Nov 07, 2022","Nov 07, 2022"
"NATWEST GROUP PLC","Banking","Fixed Income","1,298,305.07","0.10","1,298,305.07","1,305,000.00","639057AV0","US639057AV00","-","United Kingdom","-","USD","3.20","5.78","1.00","May 23, 2031","5.12","3.21","-","5.78","3.22","5.78","USD","May 23, 2025","May 23, 2025"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","1,296,050.62","0.10","1,296,050.62","1,310,000.00","06418GAQ0","US06418GAQ01","-","Canada","-","USD","3.03","5.55","1.00","Feb 14, 2031","5.13","3.03","-","5.55","3.03","5.55","USD","Feb 04, 2025","Feb 04, 2025"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","1,293,191.57","0.10","1,293,191.57","1,280,000.00","78016HZS2","US78016HZS20","-","Canada","-","USD","1.72","5.09","1.00","Aug 01, 2028","5.20","1.72","-","5.09","1.72","5.09","USD","Jul 20, 2023","Jul 20, 2023"
"XYLEM INC","Capital Goods","Fixed Income","1,290,274.60","0.10","1,290,274.60","1,341,000.00","98419MAM2","US98419MAM29","-","United States","-","USD","1.29","5.18","1.00","Jan 30, 2028","1.95","1.29","-","5.18","1.29","5.18","USD","Jun 26, 2020","Jun 26, 2020"
"PROLOGIS LP","Reits","Fixed Income","1,284,186.21","0.10","1,284,186.21","1,465,000.00","74340XBZ3","US74340XBZ33","BQNKCH9","United States","-","USD","3.53","5.57","1.00","Jul 01, 2030","1.75","3.52","-","5.57","3.52","5.57","USD","Jul 01, 2022","Oct 04, 2022"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,282,523.34","0.10","1,282,523.34","1,340,000.00","65535HCE7","US65535HCE71","-","Japan","-","USD","4.05","6.45","1.00","Jun 10, 2036","5.04","4.01","-","6.50","4.02","6.50","USD","Sep 10, 2025","Sep 10, 2025"
"NISOURCE INC","Natural Gas","Fixed Income","1,281,872.25","0.10","1,281,872.25","1,350,000.00","65473PAJ4","US65473PAJ49","BL0MLT8","United States","-","USD","3.23","5.64","1.00","May 01, 2030","3.60","3.24","-","5.64","3.24","5.64","USD","Apr 13, 2020","Apr 13, 2020"
"BARCLAYS PLC","Banking","Fixed Income","1,281,621.47","0.10","1,281,621.47","1,278,000.00","06738ECR4","US06738ECR45","-","United Kingdom","-","USD","2.22","5.63","1.00","Mar 12, 2030","5.69","2.25","-","5.63","2.25","5.63","USD","Mar 12, 2024","Mar 12, 2024"
"ING GROEP NV","Banking","Fixed Income","1,281,438.39","0.10","1,281,438.39","1,300,000.00","456837AQ6","US456837AQ60","BJFFD58","Netherlands","-","USD","2.32","5.49","1.00","Apr 09, 2029","4.05","2.31","-","5.49","2.31","5.49","USD","Apr 09, 2019","Apr 09, 2019"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1,279,266.79","0.10","1,279,266.79","1,345,000.00","65339KBW9","US65339KBW99","-","United States","-","USD","1.64","5.27","1.00","Jun 15, 2028","1.90","1.64","-","5.27","1.64","5.27","USD","Jun 08, 2021","Jun 08, 2021"
"CAPITAL ONE NA","Banking","Fixed Income","1,279,150.63","0.10","1,279,150.63","1,290,000.00","25466AAP6","US25466AAP66","BG49XV6","United States","-","USD","1.79","5.23","1.00","Sep 13, 2028","4.65","1.84","-","5.23","1.84","5.23","USD","Sep 13, 2018","Sep 13, 2018"
"ECOLAB INC","Basic Industry","Fixed Income","1,278,168.69","0.10","1,278,168.69","1,262,000.00","278865BP4","US278865BP48","-","United States","-","USD","1.22","5.09","1.00","Jan 15, 2028","5.25","1.22","-","5.08","1.15","5.08","USD","Nov 17, 2022","Nov 17, 2022"
"EVERSOURCE ENERGY","Electric","Fixed Income","1,274,170.57","0.10","1,274,170.57","1,249,000.00","30040WAW8","US30040WAW82","BNC2XP0","United States","-","USD","2.11","5.47","1.00","Feb 01, 2029","5.95","2.14","-","5.45","2.07","5.45","USD","Nov 10, 2023","Nov 10, 2023"
"HUMANA INC","Insurance","Fixed Income","1,273,511.29","0.10","1,273,511.29","1,270,000.00","444859CA8","US444859CA81","-","United States","-","USD","3.84","5.93","1.00","Apr 15, 2031","5.38","3.87","-","5.93","3.87","5.93","USD","Mar 13, 2024","Mar 13, 2024"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1,270,414.26","0.10","1,270,414.26","1,245,000.00","60687YCZ0","US60687YCZ07","-","Japan","-","USD","1.64","5.64","1.00","Jul 06, 2029","5.78","1.63","-","5.36","1.64","5.36","USD","Jul 06, 2023","Jul 06, 2023"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","1,269,100.06","0.10","1,269,100.06","1,260,000.00","969457CK4","US969457CK40","-","United States","-","USD","1.73","5.26","1.00","Aug 15, 2028","5.30","1.75","-","5.26","1.75","5.26","USD","Aug 10, 2023","Aug 10, 2023"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1,265,005.62","0.10","1,265,005.62","1,225,000.00","345397C68","US345397C684","-","United States","-","USD","2.93","6.43","1.00","Mar 06, 2030","7.35","2.99","-","6.40","2.86","6.40","USD","Jan 06, 2023","Jan 06, 2023"
"NSTAR ELECTRIC CO","Electric","Fixed Income","1,252,600.84","0.10","1,252,600.84","1,305,000.00","67021CAN7","US67021CAN74","BJXKL51","United States","-","USD","2.43","5.41","1.00","May 15, 2029","3.25","2.44","-","5.41","2.44","5.41","USD","May 17, 2019","May 17, 2019"
"MASTERCARD INC","Other","Fixed Income","1,247,968.76","0.10","1,247,968.76","1,335,000.00","57636QAP9","US57636QAP90","-","United States","-","USD","3.21","5.44","1.00","Mar 26, 2030","3.35","3.23","-","5.44","3.23","5.44","USD","Mar 26, 2020","Mar 26, 2020"
"ICON INVESTMENTS SIX DAC","Healthcare","Fixed Income","1,240,619.23","0.10","1,240,619.23","1,210,000.00","45115AAB0","US45115AAB08","-","Ireland","-","USD","2.31","5.75","1.00","May 08, 2029","5.85","2.33","-","5.75","2.26","5.75","USD","May 08, 2024","May 08, 2024"
"BARCLAYS PLC","Banking","Fixed Income","1,235,312.15","0.10","1,235,312.15","1,260,000.00","06738ECU7","US06738ECU73","-","United Kingdom","-","USD","2.66","5.71","1.00","Sep 10, 2030","4.94","2.69","-","5.71","2.69","5.71","USD","Sep 10, 2024","Sep 10, 2024"
"BROADRIDGE FINANCIAL SOLUTIONS INC","Other","Fixed Income","1,232,215.77","0.10","1,232,215.77","1,400,000.00","11133TAE3","US11133TAE38","-","United States","-","USD","4.16","5.89","1.00","May 01, 2031","2.60","4.16","-","5.89","4.16","5.89","USD","May 17, 2021","May 17, 2021"
"HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","1,230,704.63","0.10","1,230,704.63","1,230,000.00","404280EW5","US404280EW52","-","United Kingdom","-","USD","3.16","5.77","1.00","May 13, 2031","5.24","3.18","-","5.77","3.18","5.77","USD","May 13, 2025","May 13, 2025"
"BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","1,226,161.29","0.10","1,226,161.29","1,375,000.00","120568BC3","US120568BC39","-","United States","-","USD","4.18","5.71","1.00","May 14, 2031","2.75","4.18","-","5.71","4.18","5.71","USD","May 14, 2021","May 14, 2021"
"JONES LANG LASALLE INCORPORATED","Consumer Cyclical","Fixed Income","1,219,183.48","0.09","1,219,183.48","1,160,000.00","48020QAB3","US48020QAB32","-","United States","-","USD","1.91","5.47","1.00","Dec 01, 2028","6.88","1.96","-","5.42","1.89","5.42","USD","Nov 13, 2023","Nov 13, 2023"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","1,218,894.12","0.09","1,218,894.12","1,215,000.00","251526BN8","US251526BN89","BD2BV42","Germany","-","USD","1.09","7.27","1.00","Dec 01, 2032","4.88","1.05","-","6.03","1.10","6.03","USD","Dec 01, 2017","Dec 01, 2017"
"DELTA AIR LINES INC","Transportation","Fixed Income","1,218,474.44","0.09","1,218,474.44","1,265,000.00","247361ZT8","US247361ZT81","-","United States","-","USD","2.79","5.63","1.00","Oct 28, 2029","3.75","2.80","-","5.63","2.80","5.63","USD","Oct 28, 2019","Oct 28, 2019"
"SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","1,214,040.72","0.09","1,214,040.72","1,205,000.00","00914AAU6","US00914AAU60","-","United States","-","USD","1.25","5.39","1.00","Feb 01, 2028","5.30","1.26","-","5.39","1.26","5.39","USD","Jan 13, 2023","Jan 13, 2023"
"MORGAN STANLEY MTN","Banking","Fixed Income","1,213,458.78","0.09","1,213,458.78","1,235,000.00","6174468G7","US6174468G77","BJ2XKL0","United States","-","USD","2.13","5.65","1.00","Jan 23, 2030","4.43","3.00","-","5.63","2.15","5.63","USD","Jan 23, 2019","Jan 23, 2019"
"BRITISH TELECOMMUNICATIONS PLC","Communications","Fixed Income","1,208,741.28","0.09","1,208,741.28","1,195,000.00","111021AL5","US111021AL54","BHK1FJ5","United Kingdom","-","USD","1.95","5.37","1.00","Dec 04, 2028","5.13","2.00","-","5.37","2.00","5.37","USD","Dec 04, 2018","Dec 04, 2018"
"BARCLAYS PLC","Banking","Fixed Income","1,207,380.82","0.09","1,207,380.82","1,220,000.00","06738ECY9","US06738ECY95","-","United Kingdom","-","USD","3.03","5.73","1.00","Feb 25, 2031","5.37","3.05","-","5.73","3.05","5.73","USD","Feb 25, 2025","Feb 25, 2025"
"3M CO","Capital Goods","Fixed Income","1,206,691.01","0.09","1,206,691.01","1,290,000.00","88579YBN0","US88579YBN04","-","United States","-","USD","3.23","5.52","1.00","Apr 15, 2030","3.05","3.24","-","5.52","3.24","5.52","USD","Mar 27, 2020","Mar 27, 2020"
"COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","1,205,769.16","0.09","1,205,769.16","1,300,000.00","22003BAN6","US22003BAN64","-","United States","-","USD","2.19","5.61","1.00","Jan 15, 2029","2.00","2.18","-","5.61","2.18","5.61","USD","Aug 11, 2021","Aug 11, 2021"
"INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","1,200,526.91","0.09","1,200,526.91","1,220,000.00","459506AK7","US459506AK78","BG5JQJ4","United States","-","USD","1.84","5.33","1.00","Sep 26, 2028","4.45","1.87","-","5.33","1.87","5.33","USD","Sep 26, 2018","Sep 26, 2018"
"CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","1,199,760.27","0.09","1,199,760.27","1,187,000.00","12592BAR5","US12592BAR50","-","United States","-","USD","2.08","5.55","1.00","Jan 12, 2029","5.50","2.09","-","5.55","2.09","5.55","USD","Sep 13, 2023","Sep 13, 2023"
"CITIGROUP INC","Banking","Fixed Income","1,199,109.35","0.09","1,199,109.35","1,244,000.00","172967ME8","US172967ME81","BJ9N143","United States","-","USD","2.29","5.64","1.00","Mar 20, 2030","3.98","3.18","-","5.61","2.31","5.61","USD","Mar 20, 2019","Mar 20, 2019"
"SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","1,198,225.44","0.09","1,198,225.44","1,305,000.00","00914AAG7","US00914AAG76","-","United States","-","USD","3.10","5.90","1.00","Feb 01, 2030","3.00","3.08","-","5.90","3.08","5.90","USD","Jan 14, 2020","Jan 14, 2020"
"CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","1,197,798.70","0.09","1,197,798.70","1,345,000.00","134429BJ7","US134429BJ73","-","United States","-","USD","3.30","6.17","1.00","Apr 24, 2030","2.38","3.29","-","6.17","3.29","6.17","USD","Apr 24, 2020","Apr 24, 2020"
"NUTRIEN LTD","Basic Industry","Fixed Income","1,197,496.64","0.09","1,197,496.64","1,203,000.00","67077MBA5","US67077MBA53","-","Canada","-","USD","1.40","5.25","1.00","Mar 27, 2028","4.90","1.42","-","5.25","1.42","5.25","USD","Mar 27, 2023","Mar 27, 2023"
"BARCLAYS PLC","Banking","Fixed Income","1,195,135.17","0.09","1,195,135.17","1,370,000.00","06738EBR5","US06738EBR53","-","United Kingdom","-","USD","4.02","5.98","1.00","Mar 10, 2032","2.67","4.07","-","5.98","4.07","5.98","USD","Mar 10, 2021","Mar 10, 2021"
"AMERICAN EXPRESS COMPANY","Banking","Fixed Income","1,190,658.21","0.09","1,190,658.21","1,162,000.00","025816DU0","US025816DU02","-","United States","-","USD","2.31","5.32","1.00","Apr 25, 2030","5.53","2.31","-","5.32","2.31","5.32","USD","Apr 25, 2024","Apr 25, 2024"
"JPMORGAN CHASE & CO","Banking","Fixed Income","1,188,749.24","0.09","1,188,749.24","1,276,000.00","46647PBE5","US46647PBE51","BK5W969","United States","-","USD","2.80","5.65","1.00","Oct 15, 2030","2.74","2.81","-","5.65","2.81","5.65","USD","Sep 12, 2019","Sep 12, 2019"
"FIRSTENERGY TRANSMISSION LLC","Electric","Fixed Income","1,187,303.95","0.09","1,187,303.95","1,215,000.00","33767BAG4","US33767BAG41","-","United States","-","USD","2.97","5.64","1.00","Jan 15, 2030","4.55","2.98","-","5.64","2.98","5.64","USD","Jan 15, 2025","Jan 24, 2025"
"BANCO SANTANDER SA","Banking","Fixed Income","1,185,253.50","0.09","1,185,253.50","1,265,000.00","05971KAF6","US05971KAF66","BLB6SW1","Spain","-","USD","3.33","5.79","1.00","May 28, 2030","3.49","3.32","-","5.79","3.32","5.79","USD","May 28, 2020","May 28, 2020"
"TEXAS INSTRUMENTS INC","Other","Fixed Income","1,184,475.74","0.09","1,184,475.74","1,287,000.00","882508BG8","US882508BG82","-","United States","-","USD","2.77","5.28","1.00","Sep 04, 2029","2.25","2.77","-","5.28","2.77","5.28","USD","Sep 04, 2019","Sep 04, 2019"
"JPMORGAN CHASE & CO","Banking","Fixed Income","1,183,798.17","0.09","1,183,798.17","1,140,000.00","46647PDX1","US46647PDX15","-","United States","-","USD","1.84","5.47","1.00","Oct 23, 2029","6.09","1.87","-","5.47","1.87","5.47","USD","Oct 23, 2023","Oct 23, 2023"
"APPLIED MATERIALS INC","Other","Fixed Income","1,182,742.33","0.09","1,182,742.33","1,340,000.00","038222AN5","US038222AN54","-","United States","-","USD","3.45","5.50","1.00","Jun 01, 2030","1.75","3.44","-","5.50","3.44","5.50","USD","May 29, 2020","May 29, 2020"
"PPG INDUSTRIES INC","Basic Industry","Fixed Income","1,179,050.37","0.09","1,179,050.37","1,300,000.00","693506BS5","US693506BS57","BLCVM78","United States","-","USD","3.43","5.59","1.00","Jun 15, 2030","2.55","3.43","-","5.59","3.43","5.59","USD","May 19, 2020","May 19, 2020"
"DOW CHEMICAL CO","Basic Industry","Fixed Income","1,178,666.36","0.09","1,178,666.36","1,174,000.00","260543CY7","US260543CY77","-","United States","-","USD","1.94","5.39","1.00","Nov 30, 2028","4.80","2.00","-","5.39","2.00","5.39","USD","May 30, 2019","Nov 18, 2019"
"ENBRIDGE INC","Energy","Fixed Income","1,175,159.51","0.09","1,175,159.51","1,150,000.00","29250NCB9","US29250NCB91","-","Canada","-","USD","2.24","5.47","1.00","Apr 05, 2029","5.30","2.26","-","5.47","2.26","5.47","USD","Apr 05, 2024","Apr 05, 2024"
"CROWN CASTLE INC","Communications","Fixed Income","1,174,067.89","0.09","1,174,067.89","1,166,000.00","22822VBA8","US22822VBA89","-","United States","-","USD","1.20","5.32","1.00","Jan 11, 2028","5.00","1.21","-","5.32","1.21","5.32","USD","Jan 11, 2023","Jan 11, 2023"
"NATWEST GROUP PLC","Banking","Fixed Income","1,172,105.48","0.09","1,172,105.48","1,300,000.00","639057AB4","US639057AB46","BMZMFP4","United Kingdom","-","USD","3.76","6.70","1.00","Nov 28, 2035","3.03","3.73","-","6.02","3.77","6.02","USD","Aug 28, 2020","Aug 28, 2020"
"NXP BV","Other","Fixed Income","1,168,614.50","0.09","1,168,614.50","1,192,000.00","62954HAV0","US62954HAV06","-","United States","-","USD","2.46","5.57","1.00","Jun 18, 2029","4.30","2.49","-","5.57","2.49","5.57","USD","Dec 18, 2021","May 16, 2022"
"CITIGROUP INC","Banking","Fixed Income","1,162,687.29","0.09","1,162,687.29","1,165,000.00","172967LS8","US172967LS86","BYWG4Z6","United States","-","USD","1.02","5.32","1.00","Oct 27, 2028","3.52","1.93","-","5.16","1.02","5.16","USD","Oct 27, 2017","Oct 27, 2017"
"ONEOK INC","Energy","Fixed Income","1,159,602.18","0.09","1,159,602.18","1,227,000.00","682680AY9","US682680AY93","BKFV9C2","United States","-","USD","2.72","5.57","1.00","Sep 01, 2029","3.40","2.72","-","5.57","2.72","5.57","USD","Aug 15, 2019","Aug 15, 2019"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","1,158,933.10","0.09","1,158,933.10","1,244,000.00","036752AL7","US036752AL74","BJDSXN7","United States","-","USD","2.78","5.45","1.00","Sep 15, 2029","2.88","2.77","-","5.45","2.77","5.45","USD","Sep 09, 2019","Sep 09, 2019"
"FEDERAL REALTY OP LP","Reits","Fixed Income","1,154,828.39","0.09","1,154,828.39","1,130,000.00","313747BC0","US313747BC00","-","United States","-","USD","1.45","5.39","1.00","May 01, 2028","5.38","1.47","-","5.39","1.47","5.39","USD","Apr 12, 2023","Apr 12, 2023"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","1,154,575.57","0.09","1,154,575.57","1,101,000.00","251526CU1","US251526CU14","BP0VPS0","Germany","-","USD","1.90","5.84","1.00","Nov 20, 2029","6.82","1.92","-","5.61","1.93","5.61","USD","Nov 20, 2023","Nov 20, 2023"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,153,757.57","0.09","1,153,757.57","1,275,000.00","06051GHZ5","US06051GHZ54","-","United States","-","USD","3.15","5.60","1.00","Feb 13, 2031","2.50","3.14","-","5.60","3.14","5.60","USD","Feb 13, 2020","Feb 13, 2020"
"ING GROEP NV FXD-FRN","Banking","Fixed Income","1,153,487.00","0.09","1,153,487.00","1,160,000.00","456837BQ5","US456837BQ51","-","Netherlands","-","USD","1.40","5.16","1.00","Mar 25, 2029","4.86","1.41","-","5.16","1.41","5.16","USD","Mar 25, 2025","Mar 25, 2025"
"VISA INC","Other","Fixed Income","1,151,591.96","0.09","1,151,591.96","1,370,000.00","92826CAN2","US92826CAN20","-","United States","-","USD","4.17","5.26","1.00","Feb 15, 2031","1.10","4.16","-","5.26","4.16","5.26","USD","Aug 17, 2020","Aug 17, 2020"
"APTARGROUP INC","Capital Goods","Fixed Income","1,151,029.42","0.09","1,151,029.42","1,205,000.00","038336AB9","US038336AB93","-","United States","-","USD","3.99","5.90","1.00","Mar 30, 2031","4.75","3.98","-","5.90","3.98","5.90","USD","Nov 20, 2025","Nov 20, 2025"
"ENBRIDGE INC","Energy","Fixed Income","1,147,983.80","0.09","1,147,983.80","1,190,000.00","29250NCQ6","US29250NCQ60","-","Canada","-","USD","3.95","5.76","1.00","Mar 27, 2031","4.85","3.96","-","5.76","3.96","5.76","USD","Mar 27, 2026","Mar 27, 2026"
"3M CO MTN","Capital Goods","Fixed Income","1,146,540.79","0.09","1,146,540.79","1,178,000.00","88579YBC4","US88579YBC49","BFNR3J2","United States","-","USD","1.84","5.16","1.00","Sep 14, 2028","3.63","1.85","-","5.16","1.85","5.16","USD","Sep 14, 2018","Sep 14, 2018"
"SANTANDER HOLDINGS USA INC","Banking","Fixed Income","1,143,100.07","0.09","1,143,100.07","1,155,000.00","80282KBM7","US80282KBM71","-","United States","-","USD","2.64","5.88","1.00","Sep 06, 2030","5.35","2.66","-","5.87","2.66","5.87","USD","Sep 06, 2024","Sep 06, 2024"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","1,142,947.05","0.09","1,142,947.05","1,140,000.00","89788MAL6","US89788MAL63","BPX1ZQ5","United States","-","USD","1.24","5.34","1.00","Jan 26, 2029","4.87","1.25","-","5.34","1.25","5.34","USD","Jan 26, 2023","Jan 26, 2023"
"ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","1,142,467.13","0.09","1,142,467.13","1,230,000.00","039482AB0","US039482AB02","-","United States","-","USD","3.22","5.53","1.00","Mar 27, 2030","3.25","3.23","-","5.53","3.23","5.53","USD","Mar 27, 2020","Mar 27, 2020"
"ING GROEP NV","Banking","Fixed Income","1,139,858.06","0.09","1,139,858.06","1,280,000.00","456837AW3","US456837AW39","-","Netherlands","-","USD","4.11","5.76","1.00","Apr 01, 2032","2.73","4.06","-","5.76","4.06","5.76","USD","Apr 01, 2021","Apr 01, 2021"
"MORGAN STANLEY MTN","Banking","Fixed Income","1,137,707.32","0.09","1,137,707.32","1,165,000.00","61748UAW2","US61748UAW27","-","United States","-","USD","3.89","5.82","1.00","Apr 16, 2032","4.81","3.91","-","5.82","3.92","5.82","USD","Apr 17, 2026","Apr 17, 2026"
"BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,135,532.99","0.09","1,135,532.99","1,153,000.00","11271LAD4","US11271LAD47","BJ555V8","Canada","-","USD","2.26","5.51","1.00","Mar 29, 2029","4.85","2.32","-","5.51","2.32","5.51","USD","Jan 29, 2019","Jan 29, 2019"
"CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","1,135,451.85","0.09","1,135,451.85","1,140,000.00","207597ER2","US207597ER21","-","United States","-","USD","2.08","5.39","1.00","Jan 01, 2029","4.65","2.08","-","5.39","2.08","5.39","USD","Jan 23, 2024","Jan 23, 2024"
"WESTPAC BANKING CORP","Banking","Fixed Income","1,132,962.84","0.09","1,132,962.84","1,177,000.00","961214EF6","US961214EF61","BKBQ7Z0","Australia","-","USD","2.60","6.58","1.00","Jul 24, 2034","4.11","2.55","-","5.86","2.59","5.86","USD","Jul 24, 2019","Jul 24, 2019"
"PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","1,132,199.69","0.09","1,132,199.69","1,152,000.00","74432QCC7","US74432QCC78","BFNNX45","United States","-","USD","1.41","5.11","1.00","Mar 27, 2028","3.88","1.43","-","5.11","1.43","5.11","USD","Mar 27, 2018","Mar 27, 2018"
"INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,131,012.56","0.09","1,131,012.56","1,270,000.00","45866FAK0","US45866FAK03","BMC5783","United States","-","USD","3.47","5.59","1.00","Jun 15, 2030","2.10","3.46","-","5.59","3.46","5.59","USD","May 26, 2020","May 26, 2020"
"MORGAN STANLEY MTN","Banking","Fixed Income","1,130,229.66","0.09","1,130,229.66","1,138,000.00","61747YFS9","US61747YFS90","-","United States","-","USD","2.54","5.56","1.00","Jul 19, 2030","5.04","2.55","-","5.56","2.55","5.56","USD","Jul 19, 2024","Jul 19, 2024"
"BOSTON PROPERTIES LP","Reits","Fixed Income","1,130,313.66","0.09","1,130,313.66","1,185,000.00","10112RBB9","US10112RBB96","BK6WVQ2","United States","-","USD","2.52","5.62","1.00","Jun 21, 2029","3.40","2.53","-","5.62","2.53","5.62","USD","Jun 21, 2019","Jun 21, 2019"
"NISOURCE INC","Natural Gas","Fixed Income","1,122,012.43","0.09","1,122,012.43","1,200,000.00","65473PAH8","US65473PAH82","BK20BW6","United States","-","USD","2.74","5.48","1.00","Sep 01, 2029","2.95","2.73","-","5.48","2.73","5.48","USD","Aug 12, 2019","Aug 12, 2019"
"CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1,121,066.33","0.09","1,121,066.33","1,110,000.00","14040HCX1","US14040HCX17","BPQV3L3","United States","-","USD","1.23","5.64","1.00","Feb 01, 2029","5.47","1.26","-","5.38","1.26","5.38","USD","Feb 01, 2023","Feb 01, 2023"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,120,504.84","0.09","1,120,504.84","1,210,000.00","437076CB6","US437076CB65","BMQ5M95","United States","-","USD","3.25","5.41","1.00","Apr 15, 2030","2.70","3.26","-","5.41","3.26","5.41","USD","Mar 30, 2020","Mar 30, 2020"
"KELLANOVA","Consumer Non-Cyclical","Fixed Income","1,120,088.99","0.09","1,120,088.99","1,125,000.00","487836BU1","US487836BU10","BD390Q0","United States","-","USD","1.07","4.98","1.00","Nov 15, 2027","3.40","1.07","-","4.98","1.07","4.98","USD","Nov 13, 2017","Nov 13, 2017"
"NEXTERA ENERGY CAPITAL (NC5.25)","Electric","Fixed Income","1,111,735.26","0.09","1,111,735.26","1,125,000.00","65339KDE7","US65339KDE73","-","United States","-","USD","3.18","7.09","1.00","Aug 15, 2055","6.38","3.28","-","7.00","3.35","7.00","USD","Feb 06, 2025","Feb 06, 2025"
"LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","1,111,792.61","0.09","1,111,792.61","1,095,000.00","517834AN7","US517834AN73","-","United States","-","USD","3.21","6.07","1.00","Jun 14, 2030","6.00","3.22","-","6.07","3.22","6.07","USD","May 06, 2025","May 06, 2025"
"SANTANDER HOLDINGS USA INC","Banking","Fixed Income","1,108,096.18","0.09","1,108,096.18","1,090,000.00","80282KBF2","US80282KBF21","-","United States","-","USD","1.34","5.85","1.00","Mar 09, 2029","6.50","1.35","-","5.56","1.36","5.56","USD","Mar 09, 2023","Mar 09, 2023"
"SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","1,103,746.84","0.09","1,103,746.84","1,085,000.00","80281LAV7","US80281LAV71","-","United Kingdom","-","USD","3.06","5.87","1.00","Apr 15, 2031","5.69","3.08","-","5.87","3.08","5.87","USD","Jan 15, 2025","Jan 15, 2025"
"AMERICAN EXPRESS COMPANY (FXD-FRN)","Banking","Fixed Income","1,100,215.86","0.09","1,100,215.86","1,110,000.00","025816DY2","US025816DY24","-","United States","-","USD","2.99","5.51","1.00","Jan 30, 2031","5.09","2.99","-","5.51","3.00","5.51","USD","Jan 30, 2025","Jan 30, 2025"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,100,084.83","0.09","1,100,084.83","1,100,000.00","437076DC3","US437076DC30","-","United States","-","USD","2.48","5.24","1.00","Jun 25, 2029","4.75","2.50","-","5.24","2.50","5.24","USD","Jun 25, 2024","Jun 25, 2024"
"HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","1,097,878.70","0.09","1,097,878.70","1,165,000.00","446413AZ9","US446413AZ96","BMZ3QW1","United States","-","USD","1.80","5.45","1.00","Aug 16, 2028","2.04","1.80","-","5.45","1.80","5.45","USD","Feb 16, 2022","Jun 21, 2022"
"EXELON CORPORATION","Electric","Fixed Income","1,097,499.42","0.09","1,097,499.42","1,120,000.00","30161NBR1","US30161NBR17","-","United States","-","USD","3.91","5.70","1.00","Mar 15, 2031","5.13","3.92","-","5.70","3.92","5.70","USD","Feb 21, 2025","Feb 21, 2025"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1,095,522.72","0.09","1,095,522.72","1,080,000.00","89115A2Y7","US89115A2Y74","-","Canada","-","USD","2.28","5.42","1.00","Apr 05, 2029","4.99","2.27","-","5.42","2.27","5.42","USD","Apr 05, 2024","Apr 05, 2024"
"ENBRIDGE INC","Energy","Fixed Income","1,094,245.03","0.09","1,094,245.03","1,160,000.00","29250NAZ8","US29250NAZ87","-","Canada","-","USD","2.88","5.54","1.00","Nov 15, 2029","3.13","2.88","-","5.54","2.88","5.54","USD","Nov 15, 2019","Nov 15, 2019"
"CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","1,092,808.36","0.08","1,092,808.36","1,108,000.00","134429BN8","US134429BN85","-","United States","-","USD","2.27","5.86","1.00","Mar 21, 2029","5.20","2.28","-","5.86","2.28","5.86","USD","Mar 21, 2024","Mar 21, 2024"
"NUTRIEN LTD","Basic Industry","Fixed Income","1,091,038.73","0.08","1,091,038.73","1,101,000.00","67077MAT5","US67077MAT53","BHPHFC1","Canada","-","USD","2.26","5.50","1.00","Apr 01, 2029","4.20","2.29","-","5.50","2.29","5.50","USD","Apr 01, 2019","Apr 01, 2019"
"SYNCHRONY FINANCIAL","Banking","Fixed Income","1,087,934.61","0.08","1,087,934.61","1,105,000.00","87165BAP8","US87165BAP85","BJQ1YC9","United States","-","USD","2.23","5.90","1.00","Mar 19, 2029","5.15","2.28","-","5.90","2.28","5.90","USD","Mar 19, 2019","Mar 19, 2019"
"CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","1,087,385.79","0.08","1,087,385.79","1,129,000.00","205887CF7","US205887CF79","-","United States","-","USD","1.05","5.46","1.00","Nov 01, 2027","1.38","1.05","-","5.46","1.05","5.46","USD","Oct 16, 2020","Oct 16, 2020"
"HSBC HOLDINGS PLC","Banking","Fixed Income","1,085,635.47","0.08","1,085,635.47","1,149,000.00","404280CV9","US404280CV97","-","United Kingdom","-","USD","1.80","5.39","1.00","Aug 17, 2029","2.21","1.79","-","5.39","1.80","5.39","USD","Aug 17, 2021","Aug 17, 2021"
"LEAR CORPORATION","Consumer Cyclical","Fixed Income","1,085,675.61","0.08","1,085,675.61","1,160,000.00","521865BB0","US521865BB05","-","United States","-","USD","3.32","5.82","1.00","May 30, 2030","3.50","3.32","-","5.82","3.32","5.82","USD","Feb 24, 2020","Feb 24, 2020"
"S&P GLOBAL INC","Other","Fixed Income","1,075,767.71","0.08","1,075,767.71","1,260,000.00","78409VAS3","US78409VAS34","-","United States","-","USD","3.69","5.54","1.00","Aug 15, 2030","1.25","3.68","-","5.54","3.68","5.54","USD","Aug 13, 2020","Aug 13, 2020"
"BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","1,073,014.31","0.08","1,073,014.31","1,125,000.00","060505GQ1","US060505GQ16","-","United States","-","USD","3.84","5.67","1.00","Feb 06, 2032","4.46","3.85","-","5.67","3.85","5.67","USD","Feb 06, 2026","Feb 06, 2026"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,069,657.97","0.08","1,069,657.97","1,080,000.00","91324PDK5","US91324PDK57","BFWST65","United States","-","USD","1.61","5.13","1.00","Jun 15, 2028","3.85","1.61","-","5.13","1.61","5.13","USD","Jun 19, 2018","Jun 19, 2018"
"HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","1,069,361.63","0.08","1,069,361.63","1,057,000.00","42824CBP3","US42824CBP32","-","United States","-","USD","1.62","5.32","1.00","Jul 01, 2028","5.25","1.63","-","5.32","1.63","5.32","USD","Jun 14, 2023","Jun 14, 2023"
"JPMORGAN CHASE & CO","Banking","Fixed Income","1,067,551.70","0.08","1,067,551.70","1,080,000.00","46647PDF0","US46647PDF09","-","United States","-","USD","2.45","5.59","1.00","Jun 14, 2030","4.57","2.47","-","5.57","2.47","5.57","USD","Jun 14, 2022","Jun 14, 2022"
"SALESFORCE INC","Other","Fixed Income","1,066,930.19","0.08","1,066,930.19","1,071,000.00","79466LAF1","US79466LAF13","BFMYX16","United States","-","USD","1.43","5.16","1.00","Apr 11, 2028","3.70","1.44","-","5.16","1.44","5.16","USD","Apr 11, 2018","Apr 11, 2018"
"SUMITOMO MITSUI FINANCIAL FXD-FRN","Banking","Fixed Income","1,063,954.61","0.08","1,063,954.61","1,110,000.00","86562MED8","US86562MED83","-","Japan","-","USD","3.79","5.69","1.00","Jan 15, 2032","4.49","3.79","-","5.69","3.79","5.69","USD","Jan 15, 2026","Jan 15, 2026"
"UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","1,062,988.94","0.08","1,062,988.94","1,020,000.00","22550L2M2","US22550L2M24","-","Switzerland","-","USD","1.29","5.00","1.00","Feb 15, 2028","7.50","1.29","-","5.00","1.29","5.00","USD","Jan 09, 2023","Jan 09, 2023"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,059,270.73","0.08","1,059,270.73","1,132,000.00","437076CH3","US437076CH36","-","United States","-","USD","1.89","5.02","1.00","Sep 15, 2028","1.50","1.89","-","5.02","1.89","5.02","USD","Sep 21, 2021","Sep 21, 2021"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","1,058,959.41","0.08","1,058,959.41","1,059,000.00","00774MBJ3","US00774MBJ36","-","Ireland","-","USD","2.11","5.57","1.00","Jan 19, 2029","5.10","2.12","-","5.57","2.12","5.57","USD","Jan 11, 2024","Jan 11, 2024"
"JPMORGAN CHASE & CO","Banking","Fixed Income","1,058,460.96","0.08","1,058,460.96","1,050,000.00","46647PDU7","US46647PDU75","BR1W7Z7","United States","-","USD","1.68","5.37","1.00","Jul 24, 2029","5.30","1.69","-","5.37","1.69","5.37","USD","Jul 24, 2023","Jul 24, 2023"
"WESTPAC BANKING CORP","Banking","Fixed Income","1,057,002.35","0.08","1,057,002.35","1,120,000.00","961214EW9","US961214EW94","-","Australia","-","USD","2.04","5.11","1.00","Nov 20, 2028","1.95","2.04","-","5.11","2.04","5.11","USD","Nov 18, 2021","Nov 18, 2021"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,056,689.48","0.08","1,056,689.48","1,102,000.00","03027XAW0","US03027XAW02","BG0X453","United States","-","USD","2.64","5.55","1.00","Aug 15, 2029","3.80","2.66","-","5.55","2.66","5.55","USD","Jun 13, 2019","Jun 13, 2019"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1,055,326.70","0.08","1,055,326.70","1,088,000.00","842400GQ0","US842400GQ05","BJMTK85","United States","-","USD","2.23","5.70","1.00","Mar 01, 2029","4.20","2.25","-","5.70","2.25","5.70","USD","Mar 15, 2019","Mar 15, 2019"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,053,006.35","0.08","1,053,006.35","1,072,000.00","91324PEH1","US91324PEH10","-","United States","-","USD","2.39","5.35","1.00","May 15, 2029","4.00","2.41","-","5.35","2.41","5.35","USD","May 20, 2022","May 20, 2022"
"ATLANTIC CITY ELECTRIC CO","Electric","Fixed Income","1,052,204.87","0.08","1,052,204.87","1,058,000.00","048303CH2","US048303CH28","BGSJG13","United States","-","USD","1.87","5.24","1.00","Oct 15, 2028","4.00","1.89","-","5.24","1.89","5.24","USD","Oct 16, 2018","Oct 16, 2018"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,049,824.59","0.08","1,049,824.59","1,185,000.00","03027XBC3","US03027XBC39","-","United States","-","USD","3.47","5.74","1.00","Jun 15, 2030","2.10","3.45","-","5.74","3.45","5.74","USD","Jun 03, 2020","Jun 03, 2020"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","1,047,291.69","0.08","1,047,291.69","1,080,000.00","693475AW5","US693475AW59","BJDQJW2","United States","-","USD","2.36","5.36","1.00","Apr 23, 2029","3.45","2.37","-","5.36","2.37","5.36","USD","Apr 22, 2019","Apr 22, 2019"
"WALT DISNEY CO","Communications","Fixed Income","1,041,404.91","0.08","1,041,404.91","1,072,000.00","254687FW1","US254687FW18","-","United States","-","USD","1.24","4.90","1.00","Jan 13, 2028","2.20","1.24","-","4.90","1.24","4.90","USD","May 13, 2020","May 13, 2020"
"CITIGROUP INC","Banking","Fixed Income","1,039,186.32","0.08","1,039,186.32","1,055,000.00","172967KU4","US172967KU42","BYYKP97","United States","-","USD","1.72","5.43","1.00","Jul 25, 2028","4.13","1.71","-","5.43","1.71","5.43","USD","Jul 25, 2016","Jul 25, 2016"
"CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","1,036,168.04","0.08","1,036,168.04","995,000.00","13607LWV1","US13607LWV16","-","Canada","-","USD","1.78","5.35","1.00","Oct 03, 2028","5.99","1.82","-","5.33","1.75","5.33","USD","Oct 03, 2023","Oct 03, 2023"
"EVERSOURCE ENERGY","Electric","Fixed Income","1,035,378.03","0.08","1,035,378.03","1,055,000.00","30040WAE8","US30040WAE84","BFMKN70","United States","-","USD","1.25","5.36","1.00","Jan 15, 2028","3.30","1.23","-","5.36","1.23","5.36","USD","Jan 08, 2018","Jan 08, 2018"
"PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","1,031,540.98","0.08","1,031,540.98","1,026,000.00","716973AC6","US716973AC67","BQ66T40","United States","-","USD","1.52","5.14","1.00","May 19, 2028","4.45","1.53","-","5.14","1.53","5.14","USD","May 19, 2023","May 19, 2023"
"ELK MERGER SUB II LLC","Energy","Fixed Income","1,028,616.83","0.08","1,028,616.83","1,016,000.00","682680CQ4","US682680CQ42","-","United States","-","USD","2.34","5.59","1.00","Jun 01, 2029","5.38","2.41","-","5.59","2.41","5.59","USD","Apr 09, 2019","Apr 09, 2019"
"AHOLD FINANCE USA LLC","Consumer Non-Cyclical","Fixed Income","1,026,131.08","0.08","1,026,131.08","965,000.00","008685AB5","US008685AB51","2560182","Netherlands","-","USD","2.29","5.41","1.00","May 01, 2029","6.88","2.29","-","5.41","2.29","5.41","USD","Apr 29, 1999","Apr 29, 1999"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,024,563.31","0.08","1,024,563.31","1,055,000.00","06051GHQ5","US06051GHQ55","BJ9NHM3","United States","-","USD","2.20","5.49","1.00","Feb 07, 2030","3.97","3.06","-","5.49","3.06","5.49","USD","Feb 07, 2019","Feb 07, 2019"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","1,015,818.47","0.08","1,015,818.47","981,000.00","78016FZU1","US78016FZU10","-","Canada","-","USD","1.02","4.97","1.00","Nov 01, 2027","6.00","1.02","-","4.97","1.02","4.97","USD","Oct 25, 2022","Oct 25, 2022"
"HUMANA INC","Insurance","Fixed Income","1,014,920.74","0.08","1,014,920.74","1,060,000.00","444859BT8","US444859BT81","-","United States","-","USD","2.32","5.59","1.00","Mar 23, 2029","3.70","2.32","-","5.59","2.32","5.59","USD","Mar 23, 2022","Mar 23, 2022"
"HSBC HOLDINGS PLC","Banking","Fixed Income","1,014,938.98","0.08","1,014,938.98","1,035,000.00","404280CF4","US404280CF48","-","United Kingdom","-","USD","3.17","5.57","1.00","Mar 31, 2030","4.95","3.17","-","5.57","3.17","5.57","USD","Mar 31, 2020","Mar 31, 2020"
"JB HUNT TRANSPORT SERVICES INC","Transportation","Fixed Income","1,012,730.82","0.08","1,012,730.82","1,035,000.00","445658CG0","US445658CG02","-","United States","-","USD","3.11","5.66","1.00","Mar 15, 2030","4.90","3.13","-","5.66","3.13","5.66","USD","Mar 13, 2025","Mar 13, 2025"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","1,011,551.00","0.08","1,011,551.00","1,110,000.00","907818FH6","US907818FH61","-","United States","-","USD","3.14","5.46","1.00","Feb 05, 2030","2.40","3.13","-","5.46","3.13","5.46","USD","Jan 31, 2020","Jan 31, 2020"
"JPMORGAN CHASE & CO","Banking","Fixed Income","1,010,135.95","0.08","1,010,135.95","1,017,000.00","46647PEJ1","US46647PEJ12","BP5DT34","United States","-","USD","2.55","5.48","1.00","Jul 22, 2030","5.00","2.56","-","5.48","2.56","5.48","USD","Jul 22, 2024","Jul 22, 2024"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1,009,566.00","0.08","1,009,566.00","1,045,000.00","345397B51","US345397B512","BMT9FQ2","United States","-","USD","1.33","5.76","1.00","Feb 16, 2028","2.90","1.32","-","5.76","1.32","5.76","USD","Feb 16, 2021","Feb 16, 2021"
"ONEOK INC","Energy","Fixed Income","1,008,924.80","0.08","1,008,924.80","1,034,000.00","682680AW3","US682680AW38","BJ2XVC8","United States","-","USD","2.25","5.50","1.00","Mar 15, 2029","4.35","2.29","-","5.50","2.29","5.50","USD","Mar 13, 2019","Mar 13, 2019"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,004,984.29","0.08","1,004,984.29","976,000.00","03027XCE8","US03027XCE85","-","United States","-","USD","1.91","5.40","1.00","Nov 15, 2028","5.80","1.94","-","5.38","1.86","5.38","USD","Sep 15, 2023","Sep 15, 2023"
"BARCLAYS PLC","Banking","Fixed Income","1,004,309.27","0.08","1,004,309.27","995,000.00","06738EAW5","US06738EAW57","BDGKSN3","United Kingdom","-","USD","1.36","5.46","1.00","May 09, 2028","4.84","1.50","-","5.46","1.50","5.46","USD","May 09, 2017","May 09, 2017"
"PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","1,003,169.97","0.08","1,003,169.97","1,145,000.00","720186AN5","US720186AN51","-","United States","-","USD","4.11","5.71","1.00","Mar 15, 2031","2.50","4.11","-","5.71","4.11","5.71","USD","Mar 11, 2021","Mar 11, 2021"
"WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","995,550.51","0.08","995,550.51","1,003,000.00","958254AK0","US958254AK08","BFXKXC4","United States","-","USD","1.72","5.51","1.00","Aug 15, 2028","4.75","1.76","-","5.51","1.76","5.51","USD","Aug 09, 2018","Aug 09, 2018"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","992,013.09","0.08","992,013.09","990,000.00","06418GAP2","US06418GAP28","-","Canada","-","USD","1.29","5.08","1.00","Feb 14, 2029","4.93","1.30","-","5.08","1.30","5.08","USD","Feb 04, 2025","Feb 04, 2025"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","989,173.98","0.08","989,173.98","1,045,000.00","06406RAU1","US06406RAU14","-","United States","-","USD","1.72","5.01","1.00","Jul 14, 2028","1.65","1.72","-","5.01","1.72","5.01","USD","Apr 26, 2021","Apr 26, 2021"
"UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN","Banking","Fixed Income","988,535.93","0.08","988,535.93","1,000,000.00","90261AAG7","US90261AAG76","-","Switzerland","-","USD","1.40","5.05","1.00","Mar 16, 2029","4.30","1.39","-","5.05","1.39","5.05","USD","Mar 16, 2026","Mar 16, 2026"
"EVERSOURCE ENERGY","Electric","Fixed Income","987,932.22","0.08","987,932.22","1,025,000.00","30040WBB3","US30040WBB37","-","United States","-","USD","3.72","5.78","1.00","Dec 15, 2030","4.45","3.72","-","5.78","3.72","5.78","USD","Oct 17, 2025","Oct 17, 2025"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","987,801.50","0.08","987,801.50","1,110,000.00","842400GU1","US842400GU17","-","United States","-","USD","3.42","5.85","1.00","Jun 01, 2030","2.25","3.40","-","5.85","3.40","5.85","USD","Mar 09, 2020","Mar 09, 2020"
"ACCENTURE CAPITAL INC","Other","Fixed Income","983,444.53","0.08","983,444.53","1,000,000.00","00440KAG8","US00440KAG85","-","United States","-","USD","4.13","5.67","1.00","Jul 10, 2031","5.00","4.14","-","5.67","4.14","5.67","USD","Jul 10, 2026","Jul 10, 2026"
"AUGUSTA SPINCO CORP","Healthcare","Fixed Income","982,984.40","0.08","982,984.40","1,025,000.00","051473AD8","US051473AD89","-","United States","-","USD","3.96","5.73","1.00","Mar 23, 2031","4.66","3.97","-","5.73","3.97","5.73","USD","Mar 23, 2026","Mar 23, 2026"
"TAPESTRY INC","Consumer Cyclical","Fixed Income","982,375.62","0.08","982,375.62","1,000,000.00","876030AK3","US876030AK37","-","United States","-","USD","3.09","5.76","1.00","Mar 11, 2030","5.10","3.10","-","5.76","3.10","5.76","USD","Dec 11, 2024","Dec 11, 2024"
"BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","982,289.06","0.08","982,289.06","1,075,000.00","120568BN9","US120568BN93","-","United States","-","USD","4.07","5.73","1.00","Apr 21, 2031","3.20","4.08","-","5.73","4.08","5.73","USD","Apr 21, 2025","Aug 15, 2025"
"CITIGROUP INC","Banking","Fixed Income","978,473.70","0.08","978,473.70","980,000.00","172967LW9","US172967LW98","BFZP4Y6","United States","-","USD","1.44","5.44","1.00","Apr 23, 2029","4.08","2.35","-","5.38","1.46","5.38","USD","Apr 23, 2018","Apr 23, 2018"
"CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","978,197.16","0.08","978,197.16","985,000.00","13607PH98","US13607PH984","-","Canada","-","USD","1.43","5.20","1.00","Mar 30, 2029","4.86","0.96","-","5.20","1.43","5.20","USD","Mar 31, 2025","Mar 31, 2025"
"MORGAN STANLEY MTN","Banking","Fixed Income","977,450.55","0.08","977,450.55","959,000.00","61747YFD2","US61747YFD22","-","United States","-","USD","1.42","5.44","1.00","Apr 20, 2029","5.16","1.44","-","5.41","1.44","5.41","USD","Apr 21, 2023","Apr 21, 2023"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","977,095.59","0.08","977,095.59","1,005,000.00","02665WFQ9","US02665WFQ96","-","United States","-","USD","2.70","5.55","1.00","Sep 05, 2029","4.40","2.70","-","5.55","2.70","5.55","USD","Sep 05, 2024","Sep 05, 2024"
"NISOURCE INC","Natural Gas","Fixed Income","971,622.87","0.08","971,622.87","1,000,000.00","65473PAY1","US65473PAY16","-","United States","-","USD","3.90","7.01","1.00","Jul 15, 2056","5.75","4.00","-","6.80","4.06","6.80","USD","Nov 07, 2025","Nov 07, 2025"
"ONEOK INC","Energy","Fixed Income","968,793.38","0.08","968,793.38","980,000.00","682680CC5","US682680CC55","BQTY1Y5","United States","-","USD","2.73","5.54","1.00","Oct 15, 2029","4.40","2.74","-","5.54","2.74","5.54","USD","Sep 24, 2024","Sep 24, 2024"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","967,556.36","0.08","967,556.36","1,035,000.00","37045XCY0","US37045XCY04","-","United States","-","USD","3.37","5.87","1.00","Jun 21, 2030","3.60","3.37","-","5.87","3.37","5.87","USD","Jun 22, 2020","Jun 22, 2020"
"UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","961,988.59","0.07","961,988.59","1,000,000.00","90261AAH5","US90261AAH59","-","Switzerland","-","USD","3.85","5.65","1.00","Feb 16, 2032","4.63","3.87","-","5.65","3.87","5.65","USD","Mar 16, 2026","Mar 16, 2026"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","960,862.02","0.07","960,862.02","1,060,000.00","95000U2J1","US95000U2J10","BK8ZYZ9","United States","-","USD","3.12","5.69","1.00","Feb 11, 2031","2.57","3.13","-","5.69","3.13","5.69","USD","Feb 11, 2020","Feb 11, 2020"
"BROADCOM INC","Other","Fixed Income","958,772.00","0.07","958,772.00","985,000.00","11135FCK5","US11135FCK57","-","United States","-","USD","3.38","5.67","1.00","Jul 15, 2030","4.60","3.39","-","5.67","3.39","5.67","USD","Jul 11, 2025","Jul 11, 2025"
"STATE STREET CORP","Banking","Fixed Income","957,319.62","0.07","957,319.62","1,040,000.00","857477BN2","US857477BN25","-","United States","-","USD","3.21","5.87","1.00","Mar 30, 2031","3.15","3.23","-","5.69","3.24","5.69","USD","Sep 30, 2020","Oct 29, 2020"
"IQVIA INC","Healthcare","Fixed Income","956,122.54","0.07","956,122.54","935,000.00","46266TAF5","US46266TAF57","-","United States","-","USD","2.10","5.67","1.00","Feb 01, 2029","6.25","2.13","-","5.66","2.06","5.66","USD","Feb 01, 2024","Feb 26, 2024"
"INTEL CORPORATION","Other","Fixed Income","955,833.04","0.07","955,833.04","988,000.00","458140BZ2","US458140BZ25","-","United States","-","USD","2.62","5.48","1.00","Aug 05, 2029","4.00","2.63","-","5.48","2.63","5.48","USD","Aug 05, 2022","Aug 05, 2022"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","952,702.65","0.07","952,702.65","955,000.00","969457CL2","US969457CL23","-","United States","-","USD","2.80","5.52","1.00","Nov 15, 2029","4.80","2.81","-","5.52","2.81","5.52","USD","Aug 13, 2024","Aug 13, 2024"
"OWENS CORNING","Capital Goods","Fixed Income","951,858.59","0.07","951,858.59","986,000.00","690742AJ0","US690742AJ00","-","United States","-","USD","2.63","5.45","1.00","Aug 15, 2029","3.95","2.66","-","5.45","2.66","5.45","USD","Aug 12, 2019","Aug 12, 2019"
"BARCLAYS PLC","Banking","Fixed Income","947,955.77","0.07","947,955.77","953,000.00","06738EBK0","US06738EBK01","BHWTW96","United Kingdom","-","USD","2.48","6.37","1.00","Jun 20, 2030","5.09","2.46","-","5.87","2.47","5.87","USD","Jun 20, 2019","Jun 20, 2019"
"BANCO SANTANDER SA","Banking","Fixed Income","946,831.90","0.07","946,831.90","935,000.00","05964HAU9","US05964HAU95","-","Spain","-","USD","1.73","5.32","1.00","Aug 08, 2028","5.59","1.73","-","5.32","1.73","5.32","USD","Aug 08, 2023","Aug 08, 2023"
"NATWEST GROUP PLC","Banking","Fixed Income","943,556.58","0.07","943,556.58","946,000.00","78009PEH0","US78009PEH01","BG5JQM7","United Kingdom","-","USD","2.15","5.93","1.00","Jan 27, 2030","5.08","2.14","-","5.61","2.14","5.61","USD","Sep 27, 2018","Sep 27, 2018"
"JPMORGAN CHASE & CO","Banking","Fixed Income","941,787.29","0.07","941,787.29","1,035,000.00","46647PBL9","US46647PBL94","-","United States","-","USD","3.24","5.75","1.00","Apr 22, 2031","2.52","3.28","-","5.70","3.28","5.70","USD","Apr 22, 2020","Apr 22, 2020"
"NUCOR CORPORATION","Basic Industry","Fixed Income","941,157.59","0.07","941,157.59","942,000.00","670346AP0","US670346AP04","BDVJC33","United States","-","USD","1.47","5.09","1.00","May 01, 2028","3.95","1.49","-","5.09","1.49","5.09","USD","Apr 26, 2018","Apr 26, 2018"
"GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","939,452.76","0.07","939,452.76","950,000.00","38141GC36","US38141GC365","-","United States","-","USD","2.98","5.69","1.00","Jan 28, 2031","5.21","2.98","-","5.69","2.98","5.69","USD","Jan 28, 2025","Jan 28, 2025"
"JPMORGAN CHASE & CO","Banking","Fixed Income","937,722.42","0.07","937,722.42","935,000.00","46647PEY8","US46647PEY88","-","United States","-","USD","3.11","5.64","1.00","Apr 22, 2031","5.10","3.13","-","5.64","3.14","5.64","USD","Apr 22, 2025","Apr 22, 2025"
"IQVIA INC","Healthcare","Fixed Income","936,201.69","0.07","936,201.69","913,000.00","46266TAC2","US46266TAC27","-","United States","-","USD","1.47","5.43","1.00","May 15, 2028","5.70","1.50","-","5.42","1.43","5.42","USD","Nov 15, 2023","Feb 23, 2024"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","935,461.67","0.07","935,461.67","935,000.00","14913UAU4","US14913UAU43","-","United States","-","USD","2.82","5.30","1.00","Nov 15, 2029","4.70","2.82","-","5.30","2.82","5.30","USD","Nov 15, 2024","Nov 15, 2024"
"MORGAN STANLEY MTN","Banking","Fixed Income","935,118.03","0.07","935,118.03","912,000.00","61747YFQ3","US61747YFQ35","BLDCKK9","United States","-","USD","2.27","5.54","1.00","Apr 18, 2030","5.66","2.28","-","5.54","2.29","5.54","USD","Apr 19, 2024","Apr 19, 2024"
"DEUTSCHE BANK (NY BRNCH)(FXD-FLT)","Banking","Fixed Income","934,131.80","0.07","934,131.80","935,000.00","251526DA4","US251526DA41","-","Germany","-","USD","3.15","5.91","1.00","May 09, 2031","5.30","3.16","-","5.91","3.17","5.91","USD","May 09, 2025","May 09, 2025"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","933,828.63","0.07","933,828.63","927,000.00","24422EWR6","US24422EWR60","-","United States","-","USD","1.24","4.89","1.00","Jan 20, 2028","4.75","1.24","-","4.89","1.24","4.89","USD","Jan 09, 2023","Jan 09, 2023"
"CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","931,979.86","0.07","931,979.86","975,000.00","808513BP9","US808513BP97","-","United States","-","USD","1.42","5.19","1.00","Mar 20, 2028","2.00","1.42","-","5.19","1.42","5.19","USD","Mar 18, 2021","Mar 18, 2021"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","931,623.53","0.07","931,623.53","905,000.00","251526CS6","US251526CS67","BQD01V6","Germany","-","USD","1.19","6.13","1.00","Jan 18, 2029","6.72","1.21","-","5.42","1.22","5.42","USD","Jan 18, 2023","Jan 18, 2023"
"METLIFE INC","Insurance","Fixed Income","929,447.22","0.07","929,447.22","955,000.00","59156RBZ0","US59156RBZ01","-","United States","-","USD","3.12","5.43","1.00","Mar 23, 2030","4.55","3.17","-","5.43","3.17","5.43","USD","Mar 23, 2020","Mar 23, 2020"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","924,842.16","0.07","924,842.16","974,000.00","65535HAY5","US65535HAY53","BN46725","Japan","-","USD","1.71","5.44","1.00","Jul 14, 2028","2.17","1.71","-","5.44","1.71","5.44","USD","Jul 12, 2021","Jul 12, 2021"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","924,230.54","0.07","924,230.54","935,000.00","036752AG8","US036752AG89","BF2PZ02","United States","-","USD","1.34","5.20","1.00","Mar 01, 2028","4.10","1.35","-","5.20","1.35","5.20","USD","Mar 02, 2018","Mar 02, 2018"
"PNC BANK NA","Banking","Fixed Income","922,768.59","0.07","922,768.59","990,000.00","69349LAS7","US69349LAS79","-","United States","-","USD","2.84","5.57","1.00","Oct 22, 2029","2.70","2.84","-","5.57","2.84","5.57","USD","Oct 22, 2019","Oct 22, 2019"
"TRANSCANADA PIPELINES LTD","Energy","Fixed Income","920,247.69","0.07","920,247.69","950,000.00","89352HBA6","US89352HBA68","BM9L3W0","Canada","-","USD","3.15","5.68","1.00","Apr 15, 2030","4.10","3.17","-","5.68","3.17","5.68","USD","Apr 06, 2020","Apr 06, 2020"
"JPMORGAN CHASE & CO","Banking","Fixed Income","918,674.14","0.07","918,674.14","920,000.00","46647PAR7","US46647PAR73","BFZP554","United States","-","USD","1.44","5.35","1.00","Apr 23, 2029","4.00","2.35","-","5.28","1.47","5.28","USD","Apr 23, 2018","Apr 23, 2018"
"PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","916,398.02","0.07","916,398.02","926,000.00","744320BF8","US744320BF81","BGHCHW1","United States","-","USD","1.81","7.33","1.00","Sep 15, 2048","5.70","1.73","-","6.40","1.82","6.40","USD","Sep 18, 2018","Sep 18, 2018"
"PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","915,645.46","0.07","915,645.46","995,000.00","744320BH4","US744320BH48","BN741V3","United States","-","USD","3.37","7.65","1.00","Oct 01, 2050","3.70","3.44","-","6.70","3.34","6.70","USD","Aug 21, 2020","Aug 21, 2020"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","913,720.34","0.07","913,720.34","935,000.00","03027XCN8","US03027XCN84","-","United States","-","USD","3.11","5.70","1.00","Mar 15, 2030","4.90","3.12","-","5.70","3.12","5.70","USD","Mar 14, 2025","Mar 14, 2025"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","911,986.12","0.07","911,986.12","925,000.00","91324PEU2","US91324PEU21","-","United States","-","USD","2.13","5.32","1.00","Jan 15, 2029","4.25","2.13","-","5.32","2.13","5.32","USD","Mar 28, 2023","Mar 28, 2023"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","910,543.54","0.07","910,543.54","1,000,000.00","87612EBJ4","US87612EBJ47","-","United States","-","USD","3.17","5.38","1.00","Feb 15, 2030","2.35","3.16","-","5.38","3.16","5.38","USD","Jan 28, 2020","Jan 28, 2020"
"ABBVIE INC","Healthcare","Fixed Income","909,822.76","0.07","909,822.76","960,000.00","00287YBX6","US00287YBX67","BMCF8B3","United States","-","USD","2.89","5.43","1.00","Nov 21, 2029","3.20","2.89","-","5.43","2.89","5.43","USD","May 21, 2020","Nov 17, 2020"
"SYNCHRONY FINANCIAL","Banking","Fixed Income","906,676.89","0.07","906,676.89","901,000.00","87165BAV5","US87165BAV53","-","United States","-","USD","2.54","6.00","1.00","Aug 02, 2030","5.93","2.55","-","6.00","2.55","6.00","USD","Aug 02, 2024","Aug 02, 2024"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","906,049.15","0.07","906,049.15","895,000.00","539439AX7","US539439AX74","-","United Kingdom","-","USD","1.34","5.64","1.00","Mar 06, 2029","5.87","1.35","-","5.25","1.36","5.25","USD","Mar 06, 2023","Mar 06, 2023"
"VIVMARK RESIDENTIAL","Reits","Fixed Income","903,673.93","0.07","903,673.93","965,000.00","053484AC5","US053484AC59","-","United States","-","USD","2.07","5.35","1.00","Dec 01, 2028","1.90","2.07","-","5.35","2.07","5.35","USD","Nov 18, 2021","Nov 18, 2021"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","902,469.34","0.07","902,469.34","950,000.00","023135DD5","US023135DD51","-","United States","-","USD","3.96","5.59","1.00","Mar 13, 2031","4.25","3.97","-","5.59","3.97","5.59","USD","Mar 13, 2026","Mar 13, 2026"
"EXELON CORPORATION","Electric","Fixed Income","901,068.53","0.07","901,068.53","900,000.00","30161NBJ9","US30161NBJ90","-","United States","-","USD","1.36","5.22","1.00","Mar 15, 2028","5.15","1.38","-","5.22","1.38","5.22","USD","Feb 21, 2023","Feb 21, 2023"
"KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","900,733.65","0.07","900,733.65","935,000.00","494368BZ5","US494368BZ58","BK97GJ2","United States","-","USD","2.38","5.32","1.00","Apr 25, 2029","3.20","2.39","-","5.32","2.39","5.32","USD","Apr 25, 2019","Apr 25, 2019"
"RELX CAPITAL INC","Other","Fixed Income","898,967.71","0.07","898,967.71","970,000.00","74949LAD4","US74949LAD47","BM9BZ02","United Kingdom","-","USD","3.33","5.57","1.00","May 22, 2030","3.00","3.34","-","5.57","3.34","5.57","USD","May 22, 2020","May 22, 2020"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","897,172.27","0.07","897,172.27","905,000.00","06406RBV8","US06406RBV87","-","United States","-","USD","2.28","5.28","1.00","Mar 14, 2030","4.97","2.27","-","5.28","2.27","5.28","USD","Mar 14, 2024","Mar 14, 2024"
"HSBC HOLDINGS PLC","Banking","Fixed Income","896,601.33","0.07","896,601.33","884,000.00","404280DU0","US404280DU06","-","United Kingdom","-","USD","1.34","5.59","1.00","Mar 09, 2029","6.16","1.35","-","5.38","1.36","5.38","USD","Mar 09, 2023","Mar 09, 2023"
"JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","891,017.01","0.07","891,017.01","935,000.00","46647PFG6","US46647PFG63","-","United States","-","USD","3.81","5.63","1.00","Jan 22, 2032","4.35","3.82","-","5.63","3.82","5.63","USD","Jan 22, 2026","Jan 22, 2026"
"JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","890,261.27","0.07","890,261.27","868,000.00","477921AA8","US477921AA87","-","United States","-","USD","2.27","5.45","1.00","Apr 19, 2029","5.50","2.30","-","5.45","2.30","5.45","USD","Apr 19, 2024","Apr 19, 2024"
"RYDER SYSTEM INC MTN","Transportation","Fixed Income","890,028.09","0.07","890,028.09","900,000.00","78355HLF4","US78355HLF46","-","United States","-","USD","3.27","5.61","1.00","Jun 15, 2030","4.85","3.29","-","5.61","3.29","5.61","USD","May 07, 2025","May 07, 2025"
"AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","887,320.40","0.07","887,320.40","929,000.00","053015AG8","US053015AG87","-","United States","-","USD","1.56","5.02","1.00","May 15, 2028","1.70","1.56","-","5.02","1.56","5.02","USD","May 14, 2021","May 14, 2021"
"AMERICAN EXPRESS COMPANY (FX-FRN)","Banking","Fixed Income","882,339.10","0.07","882,339.10","875,000.00","025816DH9","US025816DH90","-","United States","-","USD","1.68","5.28","1.00","Jul 27, 2029","5.28","1.25","-","5.28","1.70","5.28","USD","Jul 28, 2023","Jul 28, 2023"
"HUMANA INC","Insurance","Fixed Income","878,672.86","0.07","878,672.86","935,000.00","444859BK7","US444859BK72","BK59KS9","United States","-","USD","2.68","5.57","1.00","Aug 15, 2029","3.13","2.68","-","5.57","2.68","5.57","USD","Aug 15, 2019","Aug 15, 2019"
"JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","878,008.71","0.07","878,008.71","910,000.00","46647PFD3","US46647PFD33","-","United States","-","USD","3.58","5.60","1.00","Oct 22, 2031","4.25","3.59","-","5.60","3.59","5.60","USD","Oct 22, 2025","Oct 22, 2025"
"HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","877,853.81","0.07","877,853.81","885,000.00","446413AL0","US446413AL01","BGJWTK1","United States","-","USD","1.12","5.23","1.00","Dec 01, 2027","3.48","1.11","-","5.23","1.11","5.23","USD","Jun 01, 2018","Jun 14, 2018"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","877,374.89","0.07","877,374.89","878,000.00","06406RBN6","US06406RBN61","-","United States","-","USD","1.25","5.13","1.00","Feb 01, 2029","4.54","1.27","-","5.13","1.27","5.13","USD","Jan 31, 2023","Jan 31, 2023"
"HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","876,971.15","0.07","876,971.15","895,000.00","42824CBZ1","US42824CBZ14","-","United States","-","USD","1.84","5.34","1.00","Sep 15, 2028","4.15","1.85","-","5.34","1.85","5.34","USD","Sep 15, 2025","Sep 15, 2025"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","873,488.42","0.07","873,488.42","920,000.00","89788MAE2","US89788MAE21","-","United States","-","USD","1.63","5.19","1.00","Jun 07, 2029","1.89","1.61","-","5.19","1.61","5.19","USD","Jun 07, 2021","Jun 07, 2021"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","869,971.61","0.07","869,971.61","910,000.00","60687YBX6","US60687YBX67","-","Japan","-","USD","2.42","5.61","1.00","May 22, 2030","3.26","2.45","-","5.55","2.45","5.55","USD","Feb 22, 2022","Feb 22, 2022"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","869,324.36","0.07","869,324.36","877,000.00","65339KCT5","US65339KCT51","-","United States","-","USD","2.25","5.37","1.00","Mar 15, 2029","4.90","2.28","-","5.37","2.28","5.37","USD","Jan 31, 2024","Jan 31, 2024"
"GXO LOGISTICS INC","Transportation","Fixed Income","868,158.02","0.07","868,158.02","1,000,000.00","36262GAD3","US36262GAD34","-","United States","-","USD","4.36","5.99","1.00","Jul 15, 2031","2.65","4.35","-","5.99","4.35","5.99","USD","Jan 15, 2022","Jun 23, 2022"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","867,229.86","0.07","867,229.86","838,000.00","744573AW6","US744573AW69","-","United States","-","USD","1.83","5.46","1.00","Oct 15, 2028","5.88","1.85","-","5.45","1.78","5.45","USD","Oct 04, 2023","Oct 04, 2023"
"DIAMONDBACK ENERGY INC","Energy","Fixed Income","866,781.61","0.07","866,781.61","870,000.00","25278XAY5","US25278XAY58","-","United States","-","USD","2.98","5.56","1.00","Jan 30, 2030","5.15","3.00","-","5.56","3.00","5.56","USD","Apr 18, 2024","Apr 18, 2024"
"OHIO POWER CO","Electric","Fixed Income","866,015.79","0.07","866,015.79","940,000.00","677415CS8","US677415CS83","-","United States","-","USD","3.23","5.51","1.00","Apr 01, 2030","2.60","3.23","-","5.51","3.23","5.51","USD","Mar 17, 2020","Mar 17, 2020"
"PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","865,828.88","0.07","865,828.88","1,000,000.00","744538AE9","US744538AE99","-","United States","-","USD","4.33","5.64","1.00","Jun 15, 2031","2.20","4.32","-","5.64","4.32","5.64","USD","Jun 15, 2021","Jun 15, 2021"
"SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","864,374.19","0.07","864,374.19","885,000.00","80281LAU9","US80281LAU98","-","United Kingdom","-","USD","2.67","5.68","1.00","Sep 11, 2030","4.86","2.69","-","5.68","2.69","5.68","USD","Sep 11, 2024","Sep 11, 2024"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","863,133.78","0.07","863,133.78","870,000.00","693475CD5","US693475CD50","-","United States","-","USD","3.19","5.64","1.00","May 13, 2031","4.90","3.20","-","5.64","3.20","5.64","USD","May 13, 2025","May 13, 2025"
"BARCLAYS PLC","Banking","Fixed Income","862,523.35","0.07","862,523.35","910,000.00","06738EDJ1","US06738EDJ10","-","United Kingdom","-","USD","3.86","5.85","1.00","Feb 24, 2032","4.52","3.89","-","5.85","3.89","5.85","USD","Feb 24, 2026","Feb 24, 2026"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","862,309.22","0.07","862,309.22","906,000.00","06051GJZ3","US06051GJZ37","-","United States","-","USD","1.64","5.28","1.00","Jun 14, 2029","2.09","1.63","-","5.28","1.63","5.28","USD","Jun 14, 2021","Jun 14, 2021"
"ZOETIS INC","Healthcare","Fixed Income","861,997.10","0.07","861,997.10","875,000.00","98978VAW3","US98978VAW37","-","United States","-","USD","1.77","5.27","1.00","Aug 17, 2028","4.15","1.77","-","5.27","1.77","5.27","USD","Aug 18, 2025","Aug 18, 2025"
"BANK OF NOVA SCOTIA","Banking","Fixed Income","856,668.03","0.07","856,668.03","1,000,000.00","0641594B9","US0641594B99","-","Canada","-","USD","4.46","5.66","1.00","Aug 01, 2031","2.15","4.45","-","5.66","4.45","5.66","USD","Jun 24, 2021","Jun 24, 2021"
"FIFTH THIRD BANCORP","Banking","Fixed Income","856,470.73","0.07","856,470.73","835,000.00","316773DK3","US316773DK32","-","United States","-","USD","1.67","5.75","1.00","Jul 27, 2029","6.34","1.68","-","5.48","1.69","5.48","USD","Jul 27, 2023","Jul 27, 2023"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","856,052.24","0.07","856,052.24","895,000.00","25160PAR8","US25160PAR82","-","Germany","-","USD","3.81","5.90","1.00","Feb 06, 2032","4.72","3.83","-","5.90","3.83","5.90","USD","Feb 06, 2026","Feb 06, 2026"
"CITIGROUP INC","Banking","Fixed Income","855,283.44","0.07","855,283.44","850,000.00","172967PN5","US172967PN53","-","United States","-","USD","2.79","5.53","1.00","Nov 19, 2034","5.59","2.77","-","6.09","2.78","6.09","USD","Nov 19, 2024","Nov 19, 2024"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","854,323.17","0.07","854,323.17","855,000.00","37045XFB7","US37045XFB73","-","United States","-","USD","2.91","5.79","1.00","Jan 07, 2030","5.35","2.92","-","5.79","2.92","5.79","USD","Jan 07, 2025","Jan 07, 2025"
"WORKDAY INC","Other","Fixed Income","852,212.40","0.07","852,212.40","872,000.00","98138HAH4","US98138HAH49","-","United States","-","USD","2.30","5.48","1.00","Apr 01, 2029","3.70","2.30","-","5.48","2.30","5.48","USD","Apr 01, 2022","Apr 01, 2022"
"ING GROEP NV","Banking","Fixed Income","849,556.07","0.07","849,556.07","843,000.00","456837AM5","US456837AM56","BFZYYN2","Netherlands","-","USD","1.85","5.33","1.00","Oct 02, 2028","4.55","1.85","-","5.33","1.85","5.33","USD","Oct 02, 2018","Oct 02, 2018"
"GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","847,171.79","0.07","847,171.79","855,000.00","377372AP2","US377372AP29","-","United Kingdom","-","USD","3.14","5.44","1.00","Apr 15, 2030","4.50","3.15","-","5.44","3.15","5.44","USD","Mar 13, 2025","Mar 13, 2025"
"CITIBANK NA","Banking","Fixed Income","845,476.35","0.07","845,476.35","836,000.00","17325FBB3","US17325FBB31","-","United States","-","USD","1.83","5.21","1.00","Sep 29, 2028","5.80","1.87","-","5.18","1.79","5.18","USD","Sep 29, 2023","Sep 29, 2023"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","844,509.90","0.07","844,509.90","1,000,000.00","06406RAW7","US06406RAW79","-","United States","-","USD","4.49","5.59","1.00","Jul 28, 2031","1.80","4.48","-","5.59","4.48","5.59","USD","Jul 27, 2021","Jul 27, 2021"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","842,978.85","0.07","842,978.85","890,000.00","548661EV5","US548661EV56","-","United States","-","USD","3.97","5.65","1.00","Mar 15, 2031","4.25","3.98","-","5.65","3.98","5.65","USD","Sep 30, 2025","Sep 30, 2025"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","840,990.32","0.07","840,990.32","850,000.00","89115KAB6","US89115KAB61","-","Canada","-","USD","3.27","5.61","1.00","Jun 03, 2030","4.81","3.26","-","5.61","3.26","5.61","USD","Jun 03, 2025","Jun 03, 2025"
"ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","840,695.21","0.07","840,695.21","827,000.00","98956PAX0","US98956PAX06","-","United States","-","USD","1.97","5.40","1.00","Dec 01, 2028","5.35","1.99","-","5.40","1.99","5.40","USD","Dec 01, 2023","Dec 01, 2023"
"HCA INC","Healthcare","Fixed Income","840,582.44","0.07","840,582.44","882,000.00","404119CJ6","US404119CJ66","-","United States","-","USD","2.30","5.50","1.00","Mar 15, 2029","3.38","2.31","-","5.50","2.31","5.50","USD","Mar 15, 2023","Aug 07, 2023"
"HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","839,601.36","0.07","839,601.36","1,000,000.00","438516CF1","US438516CF18","-","United States","-","USD","4.59","5.55","1.00","Sep 01, 2031","1.75","4.58","-","5.55","4.58","5.55","USD","Aug 16, 2021","Aug 16, 2021"
"ONEOK INC","Energy","Fixed Income","838,265.66","0.07","838,265.66","815,000.00","682680BJ1","US682680BJ18","-","United States","-","USD","1.88","5.38","1.00","Nov 01, 2028","5.65","1.90","-","5.37","1.83","5.37","USD","Aug 24, 2023","Aug 24, 2023"
"PRUDENTIAL FUNDING ASIA PLC","Insurance","Fixed Income","836,252.98","0.06","836,252.98","890,000.00","744330AA9","US744330AA93","BPJLBD8","Hong Kong","-","USD","3.24","5.48","1.00","Apr 14, 2030","3.13","3.23","-","5.48","3.23","5.48","USD","Apr 14, 2020","Apr 14, 2020"
"BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","834,415.15","0.06","834,415.15","843,000.00","11271LAC6","US11271LAC63","BD0FYX6","Canada","-","USD","1.25","5.26","1.00","Jan 25, 2028","3.90","1.26","-","5.26","1.26","5.26","USD","Jan 17, 2018","Jan 17, 2018"
"ENERGY TRANSFER LP","Energy","Fixed Income","833,567.90","0.06","833,567.90","825,000.00","29273VAP5","US29273VAP58","-","United States","-","USD","1.28","5.28","1.00","Feb 15, 2028","5.55","1.30","-","5.28","1.22","5.28","USD","Dec 14, 2022","Dec 14, 2022"
"SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","832,569.12","0.06","832,569.12","810,000.00","80281LAT2","US80281LAT26","BQD01L6","United Kingdom","-","USD","1.19","5.98","1.00","Jan 10, 2029","6.53","1.19","-","5.43","1.20","5.43","USD","Jan 10, 2023","Jan 10, 2023"
"TRANSCANADA PIPELINES LTD","Energy","Fixed Income","831,177.04","0.06","831,177.04","810,000.00","89352HBG3","US89352HBG39","-","Canada","-","USD","2.95","7.50","1.00","Jun 01, 2065","7.00","3.02","-","6.90","3.12","6.90","USD","Feb 24, 2025","Feb 24, 2025"
"CROWN CASTLE INC","Communications","Fixed Income","825,646.44","0.06","825,646.44","839,000.00","22822VBF7","US22822VBF76","BQ1P0F0","United States","-","USD","2.67","5.65","1.00","Sep 01, 2029","4.90","2.67","-","5.65","2.67","5.65","USD","Aug 12, 2024","Aug 12, 2024"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","825,655.53","0.06","825,655.53","850,000.00","78017DAV0","US78017DAV01","-","Canada","-","USD","3.97","5.66","1.00","May 03, 2032","4.61","3.98","-","5.66","3.98","5.66","USD","Apr 17, 2026","Apr 17, 2026"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","825,165.80","0.06","825,165.80","820,000.00","60687YDF3","US60687YDF34","-","Japan","-","USD","2.50","5.61","1.00","Jul 10, 2030","5.38","2.51","-","5.60","2.52","5.60","USD","Jul 10, 2024","Jul 10, 2024"
"LEAR CORPORATION","Consumer Cyclical","Fixed Income","823,472.75","0.06","823,472.75","839,000.00","521865BA2","US521865BA22","BKBTH15","United States","-","USD","2.37","5.68","1.00","May 15, 2029","4.25","2.40","-","5.68","2.40","5.68","USD","May 01, 2019","May 01, 2019"
"QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","822,657.04","0.06","822,657.04","895,000.00","74834LBB5","US74834LBB53","BJ9RW53","United States","-","USD","3.44","5.59","1.00","Jun 30, 2030","2.95","3.44","-","5.59","3.44","5.59","USD","Dec 16, 2019","Dec 16, 2019"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","819,931.27","0.06","819,931.27","945,000.00","548661DY0","US548661DY05","BN4NTQ4","United States","-","USD","3.78","5.62","1.00","Oct 15, 2030","1.70","3.77","-","5.62","3.77","5.62","USD","Oct 22, 2020","Oct 22, 2020"
"JPMORGAN CHASE & CO","Banking","Fixed Income","819,792.60","0.06","819,792.60","821,000.00","46647PEB8","US46647PEB85","BQWR420","United States","-","USD","2.13","5.43","1.00","Jan 23, 2030","5.01","2.13","-","5.43","2.13","5.43","USD","Jan 23, 2024","Jan 23, 2024"
"JPMORGAN CHASE & CO","Banking","Fixed Income","819,425.10","0.06","819,425.10","845,000.00","46647PBD7","US46647PBD78","BJMSTK7","United States","-","USD","2.37","5.57","1.00","May 06, 2030","3.70","3.25","-","5.57","3.25","5.57","USD","May 06, 2019","May 06, 2019"
"HEALTHPEAK OP LLC","Reits","Fixed Income","817,981.21","0.06","817,981.21","870,000.00","42250PAD5","US42250PAD50","-","United States","-","USD","2.06","5.43","1.00","Dec 01, 2028","2.13","2.06","-","5.43","2.06","5.43","USD","Nov 24, 2021","Nov 24, 2021"
"ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","817,467.40","0.06","817,467.40","825,000.00","78017DAC2","US78017DAC20","BS893X8","Canada","-","USD","3.00","5.56","1.00","Feb 04, 2031","5.15","3.00","-","5.56","3.00","5.56","USD","Jan 24, 2025","Jan 24, 2025"
"CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","817,040.80","0.06","817,040.80","855,000.00","172967QF1","US172967QF11","-","United States","-","USD","3.53","5.71","1.00","Sep 11, 2031","4.50","3.54","-","5.71","3.54","5.71","USD","Sep 11, 2025","Sep 11, 2025"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","815,380.31","0.06","815,380.31","875,000.00","06406RAZ0","US06406RAZ01","-","United States","-","USD","2.22","5.21","1.00","Jan 25, 2029","1.90","2.21","-","5.21","2.21","5.21","USD","Oct 25, 2021","Oct 25, 2021"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","814,905.87","0.06","814,905.87","803,000.00","437076CW0","US437076CW03","-","United States","-","USD","2.29","5.22","1.00","Apr 15, 2029","4.90","2.31","-","5.22","2.31","5.22","USD","Dec 04, 2023","Dec 04, 2023"
"UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","813,126.64","0.06","813,126.64","945,000.00","904764BK2","US904764BK20","-","United Kingdom","-","USD","3.76","5.35","1.00","Sep 14, 2030","1.38","3.75","-","5.35","3.75","5.35","USD","Sep 14, 2020","Sep 14, 2020"
"BANK OF MONTREAL MTN","Banking","Fixed Income","806,724.66","0.06","806,724.66","799,000.00","06368LGV2","US06368LGV27","-","Canada","-","USD","1.24","5.11","1.00","Feb 01, 2028","5.20","1.27","-","5.11","1.27","5.11","USD","Jan 12, 2023","Jan 12, 2023"
"CROWN CASTLE INC","Communications","Fixed Income","805,558.73","0.06","805,558.73","825,000.00","22822VAL5","US22822VAL53","BGQPWW6","United States","-","USD","2.19","5.62","1.00","Feb 15, 2029","4.30","2.21","-","5.62","2.21","5.62","USD","Feb 11, 2019","Feb 11, 2019"
"CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","802,787.93","0.06","802,787.93","820,000.00","13607QWB4","US13607QWB49","-","Canada","-","USD","2.17","5.34","1.00","Jan 29, 2030","4.28","2.16","-","5.34","2.17","5.34","USD","Jan 29, 2026","Jan 29, 2026"
"KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","802,140.85","0.06","802,140.85","810,000.00","49271VAT7","US49271VAT70","-","United States","-","USD","2.25","5.57","1.00","Mar 15, 2029","5.05","2.27","-","5.57","2.27","5.57","USD","Mar 07, 2024","Mar 07, 2024"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","798,860.89","0.06","798,860.89","805,000.00","78016HZZ6","US78016HZZ62","-","Canada","-","USD","2.59","5.38","1.00","Aug 02, 2030","4.97","2.59","-","5.38","2.59","5.38","USD","Jul 23, 2024","Jul 23, 2024"
"JOHN DEERE CAPITAL CORP","Capital Goods","Fixed Income","798,310.24","0.06","798,310.24","838,000.00","24422EVP1","US24422EVP14","-","United States","-","USD","1.39","5.04","1.00","Mar 06, 2028","1.50","1.39","-","5.04","1.39","5.04","USD","Mar 04, 2021","Mar 04, 2021"
"SHELL FINANCE US INC","Energy","Fixed Income","796,996.17","0.06","796,996.17","805,000.00","822905AS4","US822905AS43","-","United States","-","USD","1.95","5.12","1.00","Nov 13, 2028","3.88","1.97","-","5.12","1.97","5.12","USD","May 13, 2026","Jul 08, 2026"
"RYDER SYSTEM INC MTN","Transportation","Fixed Income","796,211.69","0.06","796,211.69","804,000.00","78355HLC1","US78355HLC15","-","United States","-","USD","2.67","5.46","1.00","Sep 01, 2029","4.95","2.67","-","5.46","2.67","5.46","USD","Aug 01, 2024","Aug 01, 2024"
"CROWN CASTLE INC","Communications","Fixed Income","796,250.27","0.06","796,250.27","849,000.00","22822VAN1","US22822VAN10","BJMS6C8","United States","-","USD","2.88","5.71","1.00","Nov 15, 2029","3.10","2.88","-","5.71","2.88","5.71","USD","Aug 15, 2019","Aug 15, 2019"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","795,123.29","0.06","795,123.29","810,000.00","036752BB8","US036752BB83","-","United States","-","USD","3.04","5.55","1.00","Feb 15, 2030","4.75","3.05","-","5.55","3.05","5.55","USD","Oct 31, 2024","Oct 31, 2024"
"BOSTON PROPERTIES LP","Reits","Fixed Income","794,290.77","0.06","794,290.77","765,000.00","10112RBG8","US10112RBG83","-","United States","-","USD","1.04","5.31","1.00","Dec 01, 2027","6.75","1.09","-","5.21","1.02","5.21","USD","Nov 17, 2022","Nov 17, 2022"
"EXELON CORPORATION","Electric","Fixed Income","794,024.20","0.06","794,024.20","820,000.00","30161NAX9","US30161NAX93","BM5M651","United States","-","USD","3.15","5.63","1.00","Apr 15, 2030","4.05","3.18","-","5.63","3.18","5.63","USD","Apr 01, 2020","Apr 01, 2020"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","793,166.60","0.06","793,166.60","910,000.00","03027XBG4","US03027XBG43","BNGFY30","United States","-","USD","3.76","5.72","1.00","Oct 15, 2030","1.88","3.75","-","5.72","3.75","5.72","USD","Sep 28, 2020","Sep 28, 2020"
"ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","790,928.11","0.06","790,928.11","815,000.00","78017DAM0","US78017DAM02","-","Canada","-","USD","3.43","5.62","1.00","Aug 06, 2031","4.70","3.44","-","5.62","3.44","5.62","USD","Aug 06, 2025","Aug 06, 2025"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","787,195.69","0.06","787,195.69","742,000.00","89788MAQ5","US89788MAQ50","-","United States","-","USD","1.85","5.79","1.00","Oct 30, 2029","7.16","1.86","-","5.56","1.87","5.56","USD","Oct 27, 2023","Oct 27, 2023"
"ENTERGY CORP (NC5.25)","Electric","Fixed Income","785,170.12","0.06","785,170.12","805,000.00","29364GAR4","US29364GAR48","-","United States","-","USD","3.80","7.16","1.00","Jun 15, 2056","5.88","3.90","-","6.98","3.96","6.98","USD","Nov 07, 2025","Nov 07, 2025"
"PPG INDUSTRIES INC","Basic Industry","Fixed Income","785,214.03","0.06","785,214.03","825,000.00","693506BY2","US693506BY26","-","United States","-","USD","3.96","5.66","1.00","Mar 15, 2031","4.38","3.97","-","5.66","3.97","5.66","USD","Nov 03, 2025","Nov 03, 2025"
"HCA INC","Healthcare","Fixed Income","781,592.66","0.06","781,592.66","770,000.00","404119CP2","US404119CP27","-","United States","-","USD","1.53","5.33","1.00","Jun 01, 2028","5.20","1.55","-","5.33","1.55","5.33","USD","May 04, 2023","May 04, 2023"
"HUMANA INC","Insurance","Fixed Income","780,441.16","0.06","780,441.16","761,000.00","444859BZ4","US444859BZ42","-","United States","-","USD","1.95","5.42","1.00","Dec 01, 2028","5.75","1.98","-","5.41","1.91","5.41","USD","Nov 09, 2023","Nov 09, 2023"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","779,435.03","0.06","779,435.03","835,000.00","969457BX7","US969457BX79","-","United States","-","USD","3.70","5.69","1.00","Nov 15, 2030","3.50","3.71","-","5.69","3.71","5.69","USD","May 14, 2020","May 14, 2020"
"MARVELL TECHNOLOGY INC","Other","Fixed Income","778,943.68","0.06","778,943.68","865,000.00","573874AJ3","US573874AJ32","-","United States","-","USD","4.08","5.82","1.00","Apr 15, 2031","2.95","4.08","-","5.82","4.08","5.82","USD","Apr 12, 2021","Oct 07, 2021"
"ONEOK INC","Energy","Fixed Income","778,625.85","0.06","778,625.85","845,000.00","682680BB8","US682680BB81","-","United States","-","USD","3.20","5.67","1.00","Mar 15, 2030","3.10","3.20","-","5.67","3.20","5.67","USD","Mar 10, 2020","Mar 10, 2020"
"INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","777,339.76","0.06","777,339.76","790,000.00","459200LG4","US459200LG47","-","United States","-","USD","3.03","5.55","1.00","Feb 10, 2030","4.80","3.04","-","5.55","3.04","5.55","USD","Feb 10, 2025","Feb 10, 2025"
"DIGITAL REALTY TRUST LP","Reits","Fixed Income","775,953.25","0.06","775,953.25","765,000.00","25389JAV8","US25389JAV89","-","United States","-","USD","1.21","5.32","1.00","Jan 15, 2028","5.55","1.22","-","5.31","1.14","5.31","USD","Sep 27, 2022","Sep 27, 2022"
"TORONTO-DOMINION BANK/THE","Banking","Fixed Income","768,986.97","0.06","768,986.97","782,000.00","89116CQJ9","US89116CQJ98","-","Canada","-","USD","2.69","6.29","1.00","Sep 10, 2034","5.15","2.66","-","5.88","2.68","5.88","USD","Sep 10, 2024","Sep 10, 2024"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","767,600.50","0.06","767,600.50","744,000.00","842400HY2","US842400HY20","BQ2MZL1","United States","-","USD","1.80","5.46","1.00","Oct 01, 2028","5.65","1.82","-","5.46","1.82","5.46","USD","Sep 29, 2023","Sep 29, 2023"
"AMERICAN EXPRESS CO (FXD-FRN)","Banking","Fixed Income","764,379.96","0.06","764,379.96","770,000.00","025816ET2","US025816ET20","-","United States","-","USD","2.37","5.31","1.00","May 03, 2030","4.44","2.36","-","5.31","2.37","5.31","USD","May 04, 2026","May 04, 2026"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","761,716.29","0.06","761,716.29","775,000.00","91324PDP4","US91324PDP45","BHHK971","United States","-","USD","2.06","5.25","1.00","Dec 15, 2028","3.88","2.06","-","5.25","2.06","5.25","USD","Dec 17, 2018","Dec 17, 2018"
"UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","759,548.08","0.06","759,548.08","760,000.00","904764BS5","US904764BS55","-","United Kingdom","-","USD","1.80","5.07","1.00","Sep 08, 2028","4.88","1.82","-","5.07","1.82","5.07","USD","Sep 08, 2023","Sep 08, 2023"
"ING GROEP NV","Banking","Fixed Income","757,655.18","0.06","757,655.18","760,000.00","456837BL6","US456837BL64","-","Netherlands","-","USD","2.27","5.48","1.00","Mar 19, 2030","5.34","2.28","-","5.48","2.28","5.48","USD","Mar 19, 2024","Mar 19, 2024"
"WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","755,798.15","0.06","755,798.15","763,000.00","958254AH7","US958254AH78","-","United States","-","USD","1.33","5.47","1.00","Mar 01, 2028","4.50","1.35","-","5.47","1.35","5.47","USD","Mar 02, 2018","Mar 02, 2018"
"TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","754,122.52","0.06","754,122.52","810,000.00","89153VAT6","US89153VAT61","BKBZGD8","France","-","USD","3.04","5.36","1.00","Jan 10, 2030","2.83","3.05","-","5.36","3.05","5.36","USD","Jul 10, 2019","Jul 10, 2019"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","753,849.01","0.06","753,849.01","745,000.00","65535HBC2","US65535HBC25","-","Japan","-","USD","2.50","5.65","1.00","Jul 06, 2029","5.61","2.50","-","5.65","2.50","5.65","USD","Jul 06, 2022","Jul 06, 2022"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","753,927.04","0.06","753,927.04","790,000.00","03027XBJ8","US03027XBJ81","-","United States","-","USD","1.29","5.29","1.00","Jan 31, 2028","1.50","1.29","-","5.29","1.29","5.29","USD","Nov 20, 2020","Nov 20, 2020"
"RYDER SYSTEM INC MTN","Transportation","Fixed Income","752,619.87","0.06","752,619.87","725,000.00","78355HKX6","US78355HKX60","-","United States","-","USD","1.93","5.44","1.00","Dec 01, 2028","6.30","1.97","-","5.41","1.90","5.41","USD","Nov 01, 2023","Nov 01, 2023"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","749,009.61","0.06","749,009.61","760,000.00","06406RBK2","US06406RBK23","-","United States","-","USD","2.56","5.52","1.00","Jul 26, 2030","4.60","2.58","-","5.47","2.59","5.47","USD","Jul 26, 2022","Jul 26, 2022"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","746,509.98","0.06","746,509.98","760,000.00","60687YAT6","US60687YAT64","BFY0776","Japan","-","USD","1.81","5.60","1.00","Sep 11, 2029","4.25","2.71","-","5.35","1.84","5.35","USD","Sep 11, 2018","Sep 11, 2018"
"CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","745,251.33","0.06","745,251.33","732,000.00","13607LNG4","US13607LNG40","-","Canada","-","USD","1.45","5.20","1.00","Apr 28, 2028","5.00","1.47","-","5.20","1.47","5.20","USD","Apr 28, 2023","Apr 28, 2023"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","742,423.22","0.06","742,423.22","723,000.00","02665WEV9","US02665WEV90","-","United States","-","USD","1.95","5.36","1.00","Nov 15, 2028","5.65","1.94","-","5.36","1.94","5.36","USD","Nov 15, 2023","Nov 15, 2023"
"ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","740,354.19","0.06","740,354.19","745,000.00","78017FZT3","US78017FZT38","-","Canada","-","USD","2.74","5.49","1.00","Oct 18, 2030","4.65","2.74","-","5.49","2.74","5.49","USD","Oct 18, 2024","Oct 18, 2024"
"SPIRE INC (30.5NC5.25)","Natural Gas","Fixed Income","739,334.65","0.06","739,334.65","750,000.00","84857LAD3","US84857LAD38","-","United States","-","USD","3.74","7.48","1.00","Jun 01, 2056","6.25","3.82","-","7.19","3.89","7.19","USD","Nov 24, 2025","Nov 24, 2025"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","737,508.03","0.06","737,508.03","765,000.00","05531GAB7","US05531GAB77","BJ2DGS9","United States","-","USD","2.30","5.50","1.00","Mar 19, 2029","3.88","2.31","-","5.50","2.31","5.50","USD","Mar 18, 2019","Mar 18, 2019"
"US BANCORP (FXD-FRN) MTN","Banking","Fixed Income","736,670.21","0.06","736,670.21","770,000.00","91159HJW1","US91159HJW16","-","United States","-","USD","3.77","9.32","1.00","Jan 26, 2032","4.48","3.76","-","5.84","3.82","5.84","USD","Jan 26, 2026","Jan 26, 2026"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","736,276.21","0.06","736,276.21","730,000.00","02665WEM9","US02665WEM91","-","United States","-","USD","1.65","5.31","1.00","Jul 07, 2028","5.13","1.65","-","5.31","1.65","5.31","USD","Jul 07, 2023","Jul 07, 2023"
"AMERICAN EXPRESS COMPANY","Banking","Fixed Income","736,014.20","0.06","736,014.20","745,000.00","025816CW7","US025816CW76","-","United States","-","USD","2.36","5.24","1.00","May 03, 2029","4.05","2.38","-","5.24","2.38","5.24","USD","May 03, 2022","May 03, 2022"
"AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","735,361.74","0.06","735,361.74","805,000.00","053611AK5","US053611AK55","BLGBMM9","United States","-","USD","3.30","5.70","1.00","Apr 30, 2030","2.65","3.30","-","5.70","3.30","5.70","USD","Mar 11, 2020","Mar 11, 2020"
"US BANCORP MTN","Banking","Fixed Income","729,379.41","0.06","729,379.41","731,000.00","91159HJS0","US91159HJS04","-","United States","-","USD","2.55","5.46","1.00","Jul 23, 2030","5.10","2.56","-","5.46","2.56","5.46","USD","Jul 23, 2024","Jul 23, 2024"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","726,655.31","0.06","726,655.31","768,000.00","06406YAA0","US06406YAA01","BDT5HL6","United States","-","USD","2.69","5.46","1.00","Aug 23, 2029","3.30","2.70","-","5.46","2.70","5.46","USD","Aug 23, 2017","Aug 23, 2017"
"CONOCOPHILLIPS CO","Energy","Fixed Income","726,552.04","0.06","726,552.04","735,000.00","20826FBJ4","US20826FBJ49","-","United States","-","USD","2.96","5.41","1.00","Jan 15, 2030","4.70","2.98","-","5.41","2.98","5.41","USD","Dec 05, 2024","Dec 05, 2024"
"EQT CORP","Energy","Fixed Income","724,820.72","0.06","724,820.72","725,000.00","26884LAL3","US26884LAL36","BMDMZ01","United States","-","USD","2.00","5.50","1.00","Jan 15, 2029","5.00","2.11","-","5.50","2.11","5.50","USD","Nov 16, 2020","Nov 16, 2020"
"BANCO SANTANDER SA","Banking","Fixed Income","722,390.06","0.06","722,390.06","757,000.00","05971KAC3","US05971KAC36","BKDK9G5","Spain","-","USD","2.55","5.46","1.00","Jun 27, 2029","3.31","2.55","-","5.46","2.55","5.46","USD","Jun 27, 2019","Jun 27, 2019"
"AMERICAN EXPRESS COMPANY FXD-FRN","Banking","Fixed Income","721,455.95","0.06","721,455.95","720,000.00","025816EF2","US025816EF26","-","United States","-","USD","3.14","5.58","1.00","Apr 25, 2031","5.02","3.15","-","5.58","3.15","5.58","USD","Apr 25, 2025","Apr 25, 2025"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","721,000.25","0.06","721,000.25","692,000.00","345397D59","US345397D591","BQHPH42","United States","-","USD","1.86","6.03","1.00","Nov 07, 2028","6.80","1.89","-","6.01","1.82","6.01","USD","Nov 07, 2023","Nov 07, 2023"
"RYDER SYSTEM INC MTN","Transportation","Fixed Income","720,641.77","0.06","720,641.77","707,000.00","78355HLB3","US78355HLB32","-","United States","-","USD","2.39","5.45","1.00","Jun 01, 2029","5.50","2.41","-","5.45","2.41","5.45","USD","May 08, 2024","May 08, 2024"
"ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","719,660.06","0.06","719,660.06","725,000.00","78017DAT5","US78017DAT54","-","Canada","-","USD","2.32","5.35","1.00","Apr 17, 2030","4.40","2.32","-","5.35","2.32","5.35","USD","Apr 17, 2026","Apr 17, 2026"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","718,716.12","0.06","718,716.12","710,000.00","25160PAQ0","US25160PAQ00","-","Germany","-","USD","1.21","5.19","1.00","Jan 10, 2029","5.37","1.20","-","5.19","1.21","5.19","USD","Jan 10, 2025","Jan 10, 2025"
"UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","718,617.03","0.06","718,617.03","755,000.00","90353TAT7","US90353TAT79","-","United States","-","USD","3.82","5.66","1.00","Jan 15, 2031","4.15","3.82","-","5.66","3.82","5.66","USD","Sep 11, 2025","Sep 11, 2025"
"JPMORGAN CHASE & CO","Banking","Fixed Income","716,404.77","0.06","716,404.77","780,000.00","46647PBP0","US46647PBP09","-","United States","-","USD","3.32","5.99","1.00","May 13, 2031","2.96","3.30","-","5.84","3.31","5.84","USD","May 13, 2020","May 13, 2020"
"EVERSOURCE ENERGY","Electric","Fixed Income","715,770.46","0.06","715,770.46","720,000.00","30040WAF5","US30040WAF59","BHX1VD8","United States","-","USD","2.25","5.42","1.00","Apr 01, 2029","4.25","2.29","-","5.42","2.29","5.42","USD","Dec 13, 2018","Dec 13, 2018"
"INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","714,628.98","0.06","714,628.98","725,000.00","45866FAV6","US45866FAV67","-","United States","-","USD","2.46","5.43","1.00","Jun 15, 2029","4.35","2.48","-","5.43","2.48","5.43","USD","May 23, 2022","May 23, 2022"
"BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","713,935.48","0.06","713,935.48","750,000.00","11120VAJ2","US11120VAJ26","BMC8VY6","United States","-","USD","3.36","5.79","1.00","Jul 01, 2030","4.05","3.38","-","5.79","3.38","5.79","USD","Jun 10, 2020","Jun 10, 2020"
"CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","712,039.25","0.06","712,039.25","682,000.00","136375BD3","US136375BD37","2263566","Canada","-","USD","1.66","5.14","1.00","Jul 15, 2028","6.90","1.65","-","5.14","1.65","5.14","USD","Jul 07, 1998","Jul 07, 1998"
"OVINTIV INC","Energy","Fixed Income","709,499.77","0.06","709,499.77","655,000.00","012873AH8","US012873AH83","2687519","United States","-","USD","3.39","5.84","1.00","Sep 15, 2030","8.13","3.38","-","5.84","3.38","5.84","USD","Sep 15, 2000","Sep 15, 2000"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","709,308.61","0.06","709,308.61","710,000.00","86562MAV2","US86562MAV28","BZ1H0G0","Japan","-","USD","1.00","4.94","1.00","Oct 18, 2027","3.35","1.00","-","4.94","1.00","4.94","USD","Oct 18, 2017","Oct 18, 2017"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","707,842.96","0.06","707,842.96","715,000.00","38141GB60","US38141GB607","-","United States","-","USD","2.73","5.62","1.00","Oct 23, 2030","4.69","2.75","-","5.62","2.75","5.62","USD","Oct 23, 2024","Oct 23, 2024"
"AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","707,401.80","0.05","707,401.80","780,000.00","081437AT2","US081437AT26","-","United States","-","USD","3.44","5.66","1.00","Jun 19, 2030","2.63","3.43","-","5.66","3.43","5.66","USD","Jun 19, 2020","Jun 19, 2020"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","705,636.37","0.05","705,636.37","710,000.00","693475CB9","US693475CB94","-","United States","-","USD","2.98","5.57","1.00","Jan 29, 2031","5.22","2.98","-","5.57","2.99","5.57","USD","Jan 29, 2025","Jan 29, 2025"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","705,246.66","0.05","705,246.66","715,000.00","86562MBC3","US86562MBC38","BZ56NG4","Japan","-","USD","1.70","5.20","1.00","Jul 19, 2028","3.94","1.70","-","5.20","1.70","5.20","USD","Jul 19, 2018","Jul 19, 2018"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","704,949.42","0.05","704,949.42","695,000.00","60687YDD8","US60687YDD85","-","Japan","-","USD","2.39","5.57","1.00","May 26, 2030","5.38","2.40","-","5.55","2.40","5.55","USD","Feb 26, 2024","Feb 26, 2024"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","703,704.70","0.05","703,704.70","760,000.00","65535HAQ2","US65535HAQ20","-","Japan","-","USD","3.05","5.82","1.00","Jan 16, 2030","3.10","3.04","-","5.82","3.04","5.82","USD","Jan 16, 2020","Jan 16, 2020"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","702,118.43","0.05","702,118.43","700,000.00","24422EWV7","US24422EWV72","-","United States","-","USD","1.36","4.94","1.00","Mar 03, 2028","4.90","1.36","-","4.94","1.36","4.94","USD","Mar 03, 2023","Mar 03, 2023"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","701,988.66","0.05","701,988.66","745,000.00","86562MCN8","US86562MCN83","-","Japan","-","USD","2.18","5.43","1.00","Jan 14, 2029","2.47","2.17","-","5.43","2.17","5.43","USD","Jan 14, 2022","Jan 14, 2022"
"KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","699,790.30","0.05","699,790.30","705,000.00","494368BY8","US494368BY83","BGLPK38","United States","-","USD","1.91","5.16","1.00","Nov 01, 2028","3.95","1.94","-","5.16","1.94","5.16","USD","Oct 29, 2018","Oct 29, 2018"
"AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","696,544.73","0.05","696,544.73","700,000.00","05253JB59","US05253JB595","-","Australia","-","USD","2.91","5.24","1.00","Dec 16, 2029","4.62","2.90","-","5.24","2.90","5.24","USD","Dec 16, 2024","Dec 16, 2024"
"3M CO MTN","Capital Goods","Fixed Income","696,265.77","0.05","696,265.77","726,000.00","88579YBG5","US88579YBG52","BJ2WB03","United States","-","USD","2.26","5.32","1.00","Mar 01, 2029","3.38","2.28","-","5.32","2.28","5.32","USD","Feb 22, 2019","Feb 22, 2019"
"OWENS CORNING","Capital Goods","Fixed Income","695,932.47","0.05","695,932.47","740,000.00","690742AM3","US690742AM39","-","United States","-","USD","3.08","5.60","1.00","Feb 15, 2030","3.50","3.11","-","5.60","3.11","5.60","USD","Feb 15, 2024","Aug 09, 2024"
"WILLIS NORTH AMERICA INC","Insurance","Fixed Income","695,416.85","0.05","695,416.85","706,000.00","970648AG6","US970648AG61","BGLRQF8","United States","-","USD","1.81","5.42","1.00","Sep 15, 2028","4.50","1.84","-","5.42","1.84","5.42","USD","Sep 10, 2018","Sep 10, 2018"
"CITIGROUP INC","Banking","Fixed Income","694,287.88","0.05","694,287.88","743,000.00","17308CC53","US17308CC539","BK82405","United States","-","USD","2.85","5.65","1.00","Nov 05, 2030","2.98","2.85","-","5.65","2.86","5.65","USD","Nov 05, 2019","Nov 05, 2019"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","694,065.45","0.05","694,065.45","800,000.00","60687YBL2","US60687YBL20","-","Japan","-","USD","3.67","5.73","1.00","Sep 08, 2031","1.98","3.68","-","5.73","3.68","5.73","USD","Sep 08, 2020","Sep 08, 2020"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","692,993.56","0.05","692,993.56","795,000.00","37045XDE3","US37045XDE31","-","United States","-","USD","3.95","5.94","1.00","Jan 08, 2031","2.35","3.93","-","5.94","3.93","5.94","USD","Jan 08, 2021","Jan 08, 2021"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","690,204.23","0.05","690,204.23","685,000.00","606822CS1","US606822CS14","-","Japan","-","USD","1.31","5.53","1.00","Feb 22, 2029","5.42","1.31","-","5.28","1.32","5.28","USD","Feb 22, 2023","Feb 22, 2023"
"PROLOGIS LP","Reits","Fixed Income","688,971.60","0.05","688,971.60","695,000.00","74340XBV2","US74340XBV29","-","United States","-","USD","1.15","4.97","1.00","Dec 15, 2027","3.38","1.15","-","4.97","1.15","4.97","USD","Jun 15, 2022","Oct 04, 2022"
"BARCLAYS PLC","Banking","Fixed Income","680,136.29","0.05","680,136.29","750,000.00","06738EBP9","US06738EBP97","BMT6SN1","United Kingdom","-","USD","3.64","7.12","1.00","Sep 23, 2035","3.56","3.57","-","6.26","3.62","6.26","USD","Sep 23, 2020","Sep 23, 2020"
"TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","679,507.37","0.05","679,507.37","676,000.00","87612BBG6","US87612BBG68","BFZRLM9","United States","-","USD","1.04","5.42","1.00","Jan 15, 2028","5.00","1.22","-","5.42","1.22","5.42","USD","Oct 17, 2017","Oct 17, 2017"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","674,568.24","0.05","674,568.24","715,000.00","60687YAX7","US60687YAX76","BK0P0W6","Japan","-","USD","2.58","5.58","1.00","Jul 16, 2030","3.15","2.60","-","5.58","2.60","5.58","USD","Jul 16, 2019","Jul 16, 2019"
"HUNTINGTON BANCSHARES INC","Banking","Fixed Income","674,101.02","0.05","674,101.02","745,000.00","446150AS3","US446150AS35","-","United States","-","USD","3.13","5.86","1.00","Feb 04, 2030","2.55","3.11","-","5.86","3.11","5.86","USD","Feb 04, 2020","Feb 04, 2020"
"ADOBE INC","Other","Fixed Income","673,061.97","0.05","673,061.97","675,000.00","00724PAJ8","US00724PAJ84","-","United States","-","USD","2.96","5.38","1.00","Jan 17, 2030","4.95","2.97","-","5.38","2.97","5.38","USD","Jan 17, 2025","Jan 17, 2025"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","671,851.53","0.05","671,851.53","740,000.00","606822BR4","US606822BR40","-","Japan","-","USD","3.19","5.65","1.00","Feb 25, 2030","2.56","3.17","-","5.65","3.17","5.65","USD","Feb 25, 2020","Feb 25, 2020"
"BANK OF MONTREAL MTN","Banking","Fixed Income","669,580.52","0.05","669,580.52","664,000.00","06368LWU6","US06368LWU69","-","Canada","-","USD","1.82","5.31","1.00","Sep 25, 2028","5.72","1.86","-","5.31","1.78","5.31","USD","Sep 25, 2023","Sep 25, 2023"
"AMGEN INC","Healthcare","Fixed Income","668,879.27","0.05","668,879.27","713,000.00","031162DB3","US031162DB37","-","United States","-","USD","1.81","5.28","1.00","Aug 15, 2028","1.65","1.80","-","5.28","1.80","5.28","USD","Aug 09, 2021","Aug 09, 2021"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","665,396.98","0.05","665,396.98","680,000.00","06418GAY3","US06418GAY35","-","Canada","-","USD","2.19","5.31","1.00","Feb 02, 2030","4.25","2.17","-","5.31","2.17","5.31","USD","Feb 02, 2026","Feb 02, 2026"
"S&P GLOBAL INC","Other","Fixed Income","664,837.00","0.05","664,837.00","695,000.00","78409VBU7","US78409VBU70","BWPJKV6","United States","-","USD","3.81","5.64","1.00","Jan 15, 2031","4.25","3.81","-","5.64","3.81","5.64","USD","Jul 15, 2026","Dec 04, 2025"
"CIGNA GROUP","Healthcare","Fixed Income","664,032.42","0.05","664,032.42","760,000.00","125523CM0","US125523CM05","-","United States","-","USD","4.12","5.64","1.00","Mar 15, 2031","2.38","4.12","-","5.64","4.12","5.64","USD","Mar 03, 2021","Mar 03, 2021"
"TEXAS INSTRUMENTS INC","Other","Fixed Income","663,933.46","0.05","663,933.46","670,000.00","882508BC7","US882508BC78","BD6JBV9","United States","-","USD","1.05","4.89","1.00","Nov 03, 2027","2.90","1.04","-","4.89","1.04","4.89","USD","Nov 03, 2017","Nov 03, 2017"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","663,063.74","0.05","663,063.74","647,000.00","60687YCP2","US60687YCP25","-","Japan","-","USD","1.53","5.57","1.00","May 27, 2029","5.67","1.53","-","5.31","1.54","5.31","USD","Feb 27, 2023","Feb 27, 2023"
"AVNET INC","Other","Fixed Income","662,701.26","0.05","662,701.26","750,000.00","053807AU7","US053807AU73","-","United States","-","USD","4.16","6.22","1.00","May 15, 2031","3.00","4.15","-","6.22","4.15","6.22","USD","May 06, 2021","May 06, 2021"
"CENCORA INC","Healthcare","Fixed Income","659,464.02","0.05","659,464.02","745,000.00","03073EAT2","US03073EAT29","-","United States","-","USD","4.10","5.68","1.00","Mar 15, 2031","2.70","4.09","-","5.68","4.09","5.68","USD","Mar 30, 2021","Mar 30, 2021"
"HUMANA INC","Insurance","Fixed Income","658,248.22","0.05","658,248.22","660,000.00","444859BN1","US444859BN12","-","United States","-","USD","3.04","5.73","1.00","Apr 01, 2030","4.88","3.09","-","5.73","3.09","5.73","USD","Mar 26, 2020","Mar 26, 2020"
"CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","656,299.70","0.05","656,299.70","650,000.00","12592BAQ7","US12592BAQ77","-","United States","-","USD","1.42","5.36","1.00","Apr 10, 2028","4.55","1.42","-","5.36","1.42","5.36","USD","Apr 10, 2023","Apr 10, 2023"
"MARVELL TECHNOLOGY INC","Other","Fixed Income","656,352.61","0.05","656,352.61","653,000.00","573874AN4","US573874AN44","BP0XNH1","United States","-","USD","1.56","5.37","1.00","Jun 22, 2028","4.88","1.61","-","5.37","1.61","5.37","USD","Jun 22, 2021","Dec 16, 2021"
"GXO LOGISTICS INC","Transportation","Fixed Income","654,101.36","0.05","654,101.36","631,000.00","36262GAF8","US36262GAF81","-","United States","-","USD","2.29","5.76","1.00","May 06, 2029","6.25","2.32","-","5.75","2.25","5.75","USD","May 06, 2024","May 06, 2024"
"STATE STREET CORP","Banking","Fixed Income","652,463.03","0.05","652,463.03","655,000.00","857477CN1","US857477CN16","-","United States","-","USD","1.33","5.00","1.00","Feb 20, 2029","4.53","1.32","-","5.00","1.32","5.00","USD","Aug 20, 2024","Aug 20, 2024"
"HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","652,432.36","0.05","652,432.36","687,000.00","440452AH3","US440452AH36","-","United States","-","USD","1.62","5.22","1.00","Jun 03, 2028","1.70","1.61","-","5.22","1.61","5.22","USD","Jun 03, 2021","Jun 03, 2021"
"ADOBE INC","Other","Fixed Income","650,987.65","0.05","650,987.65","642,000.00","00724PAF6","US00724PAF62","-","United States","-","USD","2.26","5.21","1.00","Apr 04, 2029","4.80","2.28","-","5.21","2.28","5.21","USD","Apr 04, 2024","Apr 04, 2024"
"KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","650,026.67","0.05","650,026.67","655,000.00","50077LAT3","US50077LAT35","BG1ZYX6","United States","-","USD","2.11","5.33","1.00","Jan 30, 2029","4.63","2.16","-","5.33","2.16","5.33","USD","Jun 15, 2018","Jun 15, 2018"
"JPMORGAN CHASE & CO","Banking","Fixed Income","649,950.38","0.05","649,950.38","655,000.00","46647PEV4","US46647PEV40","BP09ZH3","United States","-","USD","2.98","5.52","1.00","Jan 24, 2031","5.14","2.98","-","5.52","2.98","5.52","USD","Jan 24, 2025","Jan 24, 2025"
"ECOLAB INC","Basic Industry","Fixed Income","649,675.41","0.05","649,675.41","660,000.00","278865BV1","US278865BV16","-","United States","-","USD","4.07","5.57","1.00","Jun 15, 2031","4.80","4.08","-","5.57","4.08","5.57","USD","May 29, 2026","May 29, 2026"
"WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","645,889.05","0.05","645,889.05","670,000.00","962166BY9","US962166BY91","BMQ5MG2","United States","-","USD","3.16","5.72","1.00","Apr 15, 2030","4.00","3.18","-","5.72","3.18","5.72","USD","Mar 30, 2020","Mar 30, 2020"
"CHOICE HOTELS INTERNATIONAL INC","Consumer Cyclical","Fixed Income","645,552.24","0.05","645,552.24","680,000.00","169905AF3","US169905AF36","-","United States","-","USD","2.89","5.90","1.00","Dec 01, 2029","3.70","2.89","-","5.90","2.89","5.90","USD","Nov 27, 2019","Nov 27, 2019"
"AUTONATION INC","Consumer Cyclical","Fixed Income","644,082.17","0.05","644,082.17","660,000.00","05329WAQ5","US05329WAQ50","-","United States","-","USD","3.23","5.97","1.00","Jun 01, 2030","4.75","3.25","-","5.97","3.25","5.97","USD","May 22, 2020","May 22, 2020"
"KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","642,494.19","0.05","642,494.19","670,000.00","50077LAV8","US50077LAV80","BKSYG27","United States","-","USD","3.14","5.65","1.00","Apr 01, 2030","3.75","3.15","-","5.65","3.15","5.65","USD","Oct 01, 2020","Jan 19, 2021"
"SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","640,331.40","0.05","640,331.40","646,000.00","00914AAV4","US00914AAV44","-","United States","-","USD","2.21","5.68","1.00","Mar 01, 2029","5.10","2.23","-","5.68","2.23","5.68","USD","Jan 24, 2024","Jan 24, 2024"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","638,662.35","0.05","638,662.35","625,000.00","606822CY8","US606822CY81","-","Japan","-","USD","1.42","5.68","1.00","Apr 19, 2029","5.24","1.43","-","5.35","1.44","5.35","USD","Apr 19, 2023","Apr 19, 2023"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","637,623.90","0.05","637,623.90","645,000.00","02665WFE6","US02665WFE66","-","United States","-","USD","2.28","5.51","1.00","Mar 13, 2029","4.90","2.27","-","5.51","2.27","5.51","USD","Mar 13, 2024","Mar 13, 2024"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","634,734.22","0.05","634,734.22","629,000.00","03027XCC2","US03027XCC20","BRJVGL5","United States","-","USD","1.66","5.35","1.00","Jul 15, 2028","5.25","1.67","-","5.35","1.67","5.35","USD","May 25, 2023","May 25, 2023"
"SYNOPSYS INC","Other","Fixed Income","633,665.61","0.05","633,665.61","625,000.00","871607AB3","US871607AB32","-","United States","-","USD","1.40","5.30","1.00","Apr 01, 2028","4.65","1.40","-","5.30","1.40","5.30","USD","Mar 17, 2025","Mar 17, 2025"
"US BANCORP","Banking","Fixed Income","633,537.52","0.05","633,537.52","674,000.00","91159HHW3","US91159HHW34","BK6YKB6","United States","-","USD","2.64","5.51","1.00","Jul 30, 2029","3.00","2.65","-","5.51","2.65","5.51","USD","Jul 29, 2019","Jul 29, 2019"
"SUMITOMO MITSUI FINANCIAL FXD-FRN","Banking","Fixed Income","632,733.09","0.05","632,733.09","650,000.00","86562MDY3","US86562MDY30","-","Japan","-","USD","3.35","5.62","1.00","Jul 08, 2031","4.66","3.36","-","5.62","3.36","5.62","USD","Jul 08, 2025","Jul 08, 2025"
"STATE STREET CORP","Banking","Fixed Income","632,237.40","0.05","632,237.40","690,000.00","857477BG7","US857477BG73","-","United States","-","USD","3.11","5.33","1.00","Jan 24, 2030","2.40","3.10","-","5.33","3.10","5.33","USD","Jan 24, 2020","Jan 24, 2020"
"WELLTOWER OP LLC","Reits","Fixed Income","630,614.26","0.05","630,614.26","648,000.00","95040QAH7","US95040QAH74","BHZQ1K8","United States","-","USD","2.23","5.38","1.00","Mar 15, 2029","4.13","2.30","-","5.38","2.30","5.38","USD","Feb 15, 2019","Feb 15, 2019"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","628,070.23","0.05","628,070.23","623,000.00","24422EXB0","US24422EXB00","-","United States","-","USD","1.68","5.08","1.00","Jul 14, 2028","4.95","1.67","-","5.08","1.67","5.08","USD","Jul 14, 2023","Jul 14, 2023"
"NATIONAL AUSTRALIA BANK LTD (NEW Y","Banking","Fixed Income","627,158.57","0.05","627,158.57","620,000.00","63253QAE4","US63253QAE44","-","Australia","-","USD","1.59","5.08","1.00","Jun 13, 2028","4.90","1.59","-","5.08","1.59","5.08","USD","Jun 13, 2023","Jun 13, 2023"
"CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","625,549.92","0.05","625,549.92","580,000.00","205887AX0","US205887AX04","2745127","United States","-","USD","3.38","6.09","1.00","Sep 15, 2030","8.25","3.36","-","6.09","3.36","6.09","USD","Sep 18, 2000","Sep 18, 2000"
"STATE STREET CORP","Banking","Fixed Income","625,424.35","0.05","625,424.35","625,000.00","857477DB6","US857477DB68","-","United States","-","USD","3.15","5.47","1.00","Apr 24, 2030","4.83","3.16","-","5.47","3.16","5.47","USD","Apr 24, 2025","Apr 24, 2025"
"T-MOBILE USA INC","Communications","Fixed Income","625,450.17","0.05","625,450.17","650,000.00","87264ACA1","US87264ACA16","-","United States","-","USD","1.33","5.12","1.00","Feb 15, 2028","2.05","1.33","-","5.12","1.33","5.12","USD","Feb 15, 2021","May 21, 2021"
"NISOURCE INC","Natural Gas","Fixed Income","624,841.97","0.05","624,841.97","610,000.00","65473PAR6","US65473PAR64","BNRR1H8","United States","-","USD","2.56","7.39","1.00","Nov 30, 2054","6.95","2.65","-","6.90","2.74","6.90","USD","May 16, 2024","May 16, 2024"
"INTEL CORPORATION","Other","Fixed Income","624,451.67","0.05","624,451.67","623,000.00","458140CE8","US458140CE86","-","United States","-","USD","1.28","5.21","1.00","Feb 10, 2028","4.88","1.29","-","5.21","1.29","5.21","USD","Feb 10, 2023","Feb 10, 2023"
"CITIGROUP INC","Banking","Fixed Income","623,395.17","0.05","623,395.17","685,000.00","172967ML2","US172967ML25","-","United States","-","USD","3.12","5.66","1.00","Jan 29, 2031","2.67","3.10","-","5.66","3.10","5.66","USD","Jan 29, 2020","Jan 29, 2020"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","622,968.76","0.05","622,968.76","623,000.00","65339KCM0","US65339KCM09","-","United States","-","USD","1.33","5.22","1.00","Feb 28, 2028","4.90","1.34","-","5.22","1.34","5.22","USD","Feb 09, 2023","Feb 09, 2023"
"ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","621,334.06","0.05","621,334.06","650,000.00","68233JDL5","US68233JDL52","-","United States","-","USD","3.96","5.68","1.00","Mar 15, 2031","4.50","3.96","-","5.68","3.96","5.68","USD","Mar 17, 2026","Mar 17, 2026"
"HUNTINGTON BANCSHARES INC","Banking","Fixed Income","620,201.00","0.05","620,201.00","625,000.00","446150BE3","US446150BE30","-","United States","-","USD","2.93","5.75","1.00","Jan 15, 2031","5.27","2.94","-","5.75","2.94","5.75","USD","Nov 18, 2024","Nov 18, 2024"
"HESS CORPORATION","Energy","Fixed Income","616,685.69","0.05","616,685.69","555,000.00","023551AF1","US023551AF16","2517638","United States","-","USD","2.58","5.25","1.00","Oct 01, 2029","7.88","2.58","-","5.25","2.58","5.25","USD","Oct 01, 1999","Oct 01, 1999"
"NXP BV","Other","Fixed Income","615,837.29","0.05","615,837.29","625,000.00","62954HBF4","US62954HBF47","-","Netherlands","-","USD","1.78","5.40","1.00","Aug 19, 2028","4.30","1.78","-","5.40","1.78","5.40","USD","Aug 19, 2025","Aug 19, 2025"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","615,211.60","0.05","615,211.60","625,000.00","25160PAS6","US25160PAS65","-","Germany","-","USD","3.85","5.94","1.00","Apr 14, 2032","5.06","3.89","-","5.94","3.89","5.94","USD","Apr 14, 2026","Apr 14, 2026"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","610,808.37","0.05","610,808.37","598,000.00","86562MDB3","US86562MDB37","-","Japan","-","USD","1.66","5.26","1.00","Jul 13, 2028","5.80","1.66","-","5.26","1.66","5.26","USD","Jul 13, 2023","Jul 13, 2023"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","605,360.47","0.05","605,360.47","620,000.00","969457CR9","US969457CR92","-","United States","-","USD","3.34","5.68","1.00","Jun 30, 2030","4.63","3.35","-","5.68","3.35","5.68","USD","Jun 30, 2025","Jun 30, 2025"
"LEGGETT & PLATT INC","Capital Goods","Fixed Income","604,099.44","0.05","604,099.44","632,000.00","524660AZ0","US524660AZ09","BJR2197","United States","-","USD","2.28","6.45","1.00","Mar 15, 2029","4.40","2.28","-","6.45","2.28","6.45","USD","Mar 07, 2019","Mar 07, 2019"
"PHILLIPS 66","Energy","Fixed Income","601,898.86","0.05","601,898.86","611,000.00","718546AR5","US718546AR56","BDVLN47","United States","-","USD","1.38","5.09","1.00","Mar 15, 2028","3.90","1.39","-","5.09","1.39","5.09","USD","Mar 01, 2018","Mar 01, 2018"
"GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","601,504.21","0.05","601,504.21","604,000.00","377372AN7","US377372AN70","BF108Q5","United Kingdom","-","USD","1.53","5.08","1.00","May 15, 2028","3.88","1.53","-","5.08","1.53","5.08","USD","May 15, 2018","May 15, 2018"
"GENUINE PARTS CO","Consumer Cyclical","Fixed Income","599,902.97","0.05","599,902.97","610,000.00","372460AF2","US372460AF25","-","United States","-","USD","2.61","5.82","1.00","Aug 15, 2029","4.95","2.62","-","5.82","2.62","5.82","USD","Aug 09, 2024","Aug 09, 2024"
"CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","598,663.41","0.05","598,663.41","590,000.00","12592BAT1","US12592BAT17","-","United States","-","USD","0.96","5.19","1.00","Oct 08, 2027","4.50","0.96","-","5.19","0.96","5.19","USD","Oct 09, 2024","Oct 09, 2024"
"ITC HOLDINGS CORP","Electric","Fixed Income","598,163.49","0.05","598,163.49","602,000.00","465685AP0","US465685AP08","BFMQXV2","United States","-","USD","1.07","5.10","1.00","Nov 15, 2027","3.35","1.07","-","5.10","1.07","5.10","USD","May 15, 2018","Jun 18, 2018"
"HP INC","Other","Fixed Income","597,603.41","0.05","597,603.41","640,000.00","40434LAC9","US40434LAC90","-","United States","-","USD","3.37","5.70","1.00","Jun 17, 2030","3.40","3.38","-","5.70","3.38","5.70","USD","Jun 17, 2020","Jun 17, 2020"
"CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","596,776.36","0.05","596,776.36","578,000.00","14040HCZ6","US14040HCZ64","-","United States","-","USD","1.55","5.87","1.00","Jun 08, 2029","6.31","1.55","-","5.50","1.56","5.50","USD","Jun 08, 2023","Jun 08, 2023"
"HSBC HOLDINGS PLC","Banking","Fixed Income","596,537.41","0.05","596,537.41","600,000.00","404280FP9","US404280FP92","-","United Kingdom","-","USD","2.36","9.12","1.00","May 12, 2030","4.71","2.33","-","5.70","2.38","5.70","USD","May 12, 2026","May 12, 2026"
"MORGAN STANLEY","Banking","Fixed Income","595,930.99","0.05","595,930.99","600,000.00","61744YAK4","US61744YAK47","BZ9P8W8","United States","-","USD","0.78","5.79","1.00","Jul 22, 2028","3.59","1.70","-","5.31","0.78","5.31","USD","Jul 24, 2017","Jul 24, 2017"
"BARCLAYS PLC","Banking","Fixed Income","595,309.06","0.05","595,309.06","595,000.00","06738ECX1","US06738ECX13","-","United Kingdom","-","USD","1.34","5.14","1.00","Feb 25, 2029","5.09","1.33","-","5.14","1.33","5.14","USD","Feb 25, 2025","Feb 25, 2025"
"NATWEST GROUP PLC","Banking","Fixed Income","595,275.15","0.05","595,275.15","590,000.00","639057AK4","US639057AK45","-","United Kingdom","-","USD","1.82","5.79","1.00","Sep 13, 2029","5.81","1.81","-","5.47","1.82","5.47","USD","Jun 13, 2023","Jun 13, 2023"
"STATE STREET CORP","Banking","Fixed Income","593,958.08","0.05","593,958.08","638,000.00","857477BF9","US857477BF90","-","United States","-","USD","2.85","5.65","1.00","Nov 01, 2034","3.03","2.82","-","5.96","2.84","5.96","USD","Nov 01, 2019","Nov 01, 2019"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","593,072.22","0.05","593,072.22","615,000.00","89115KAM2","US89115KAM27","-","Canada","-","USD","3.81","5.61","1.00","Jan 13, 2031","4.41","3.80","-","5.61","3.80","5.61","USD","Jan 13, 2026","Jan 13, 2026"
"BARCLAYS PLC (FXD-FRN)","Banking","Fixed Income","592,873.24","0.05","592,873.24","600,000.00","06738EDG7","US06738EDG70","BTJYN62","United Kingdom","-","USD","2.65","5.16","1.00","May 24, 2030","4.22","2.43","-","5.16","2.43","5.16","USD","Feb 24, 2026","Feb 24, 2026"
"KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","587,794.23","0.05","587,794.23","550,000.00","494550AJ5","US494550AJ57","2739272","United States","-","USD","3.79","5.71","1.00","Mar 15, 2031","7.40","3.78","-","5.71","3.78","5.71","USD","Mar 12, 2001","Mar 12, 2001"
"BARCLAYS PLC (FXD TO FLOAT)","Banking","Fixed Income","587,092.78","0.05","587,092.78","590,000.00","06738EDD4","US06738EDD40","-","United Kingdom","-","USD","1.96","5.42","1.00","Nov 11, 2029","4.48","1.95","-","5.42","1.95","5.42","USD","Aug 11, 2025","Aug 11, 2025"
"S&P GLOBAL INC","Other","Fixed Income","586,950.74","0.05","586,950.74","636,000.00","78409VAP9","US78409VAP94","BKM1DM3","United States","-","USD","2.96","5.47","1.00","Dec 01, 2029","2.50","2.95","-","5.47","2.95","5.47","USD","Nov 26, 2019","Nov 26, 2019"
"ABBVIE INC (FXD)","Healthcare","Fixed Income","586,461.65","0.05","586,461.65","595,000.00","00287YED7","US00287YED76","-","United States","-","USD","1.36","5.04","1.00","Mar 03, 2028","3.77","1.36","-","5.04","1.36","5.04","USD","Mar 04, 2026","Mar 04, 2026"
"RYDER SYSTEM INC MTN","Transportation","Fixed Income","585,500.34","0.05","585,500.34","595,000.00","78355HLE7","US78355HLE70","-","United States","-","USD","3.10","5.58","1.00","Mar 15, 2030","5.00","3.12","-","5.58","3.12","5.58","USD","Feb 24, 2025","Feb 24, 2025"
"MORGAN STANLEY BANK NA(FXD-FRN)","Banking","Fixed Income","584,282.33","0.05","584,282.33","585,000.00","61778EUR0","US61778EUR07","-","United States","-","USD","2.38","5.42","1.00","May 10, 2030","4.79","2.37","-","5.42","2.37","5.42","USD","May 06, 2026","May 06, 2026"
"ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","582,523.53","0.05","582,523.53","585,000.00","78017DAH1","US78017DAH17","-","Canada","-","USD","3.15","5.60","1.00","May 02, 2031","4.97","3.17","-","5.60","3.17","5.60","USD","Mar 27, 2025","Mar 27, 2025"
"NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","582,363.66","0.05","582,363.66","605,000.00","66989HAT5","US66989HAT59","-","Switzerland","-","USD","2.75","5.22","1.00","Sep 18, 2029","3.80","2.75","-","5.22","2.75","5.22","USD","Sep 18, 2024","Sep 18, 2024"
"ACUITY BRANDS LIGHTING INC","Capital Goods","Fixed Income","580,837.12","0.05","580,837.12","665,000.00","00510RAD5","US00510RAD52","-","United States","-","USD","3.90","5.75","1.00","Dec 15, 2030","2.15","3.89","-","5.75","3.89","5.75","USD","Nov 10, 2020","Nov 10, 2020"
"AT&T INC","Communications","Fixed Income","578,953.86","0.04","578,953.86","585,000.00","00206RGL0","US00206RGL06","BG6F453","United States","-","USD","1.30","5.28","1.00","Feb 15, 2028","4.10","1.31","-","5.28","1.31","5.28","USD","Aug 15, 2018","Nov 23, 2018"
"FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","578,266.55","0.04","578,266.55","605,000.00","31620MCE4","US31620MCE49","-","United States","-","USD","3.91","6.02","1.00","Mar 10, 2031","4.80","3.92","-","6.02","3.92","6.02","USD","Mar 10, 2026","Mar 10, 2026"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","578,128.15","0.04","578,128.15","560,000.00","06406RBL0","US06406RBL06","-","United States","-","USD","0.97","5.39","1.00","Oct 25, 2028","5.80","1.00","-","5.08","1.00","5.08","USD","Oct 25, 2022","Oct 25, 2022"
"AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","574,757.43","0.04","574,757.43","670,000.00","053015AF0","US053015AF05","BKP8MV3","United States","-","USD","3.74","5.35","1.00","Sep 01, 2030","1.25","3.73","-","5.35","3.73","5.35","USD","Aug 13, 2020","Aug 13, 2020"
"DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","571,527.35","0.04","571,527.35","575,000.00","25243YAZ2","US25243YAZ25","BF2G248","United Kingdom","-","USD","1.52","5.18","1.00","May 18, 2028","3.88","1.54","-","5.18","1.54","5.18","USD","May 18, 2018","May 18, 2018"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","570,812.42","0.04","570,812.42","570,000.00","65339KBK5","US65339KBK51","BJLMKC9","United States","-","USD","2.32","7.75","1.00","May 01, 2079","5.65","2.19","-","6.58","2.31","6.58","USD","Apr 04, 2019","Apr 04, 2019"
"INTEL CORPORATION","Other","Fixed Income","568,374.04","0.04","568,374.04","618,000.00","458140BH2","US458140BH27","-","United States","-","USD","2.92","5.61","1.00","Nov 15, 2029","2.45","2.91","-","5.61","2.91","5.61","USD","Nov 21, 2019","Nov 21, 2019"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","567,726.30","0.04","567,726.30","575,000.00","606822AV6","US606822AV60","BDVLN36","Japan","-","USD","1.36","5.12","1.00","Mar 02, 2028","3.96","1.36","-","5.12","1.36","5.12","USD","Mar 02, 2018","Mar 02, 2018"
"MORGAN STANLEY BANK NA (FXD-FRN)","Banking","Fixed Income","564,680.51","0.04","564,680.51","560,000.00","61690DK72","US61690DK726","-","United States","-","USD","1.22","5.06","1.00","Jan 12, 2029","5.02","1.21","-","5.06","1.22","5.06","USD","Jan 21, 2025","Jan 21, 2025"
"NSTAR ELECTRIC CO","Electric","Fixed Income","562,296.96","0.04","562,296.96","575,000.00","67021CAY3","US67021CAY30","-","United States","-","USD","4.01","5.64","1.00","May 15, 2031","4.65","4.02","-","5.64","4.02","5.64","USD","May 13, 2026","May 13, 2026"
"MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","560,122.38","0.04","560,122.38","620,000.00","573284AV8","US573284AV89","BLHLTT4","United States","-","USD","3.23","5.65","1.00","Mar 15, 2030","2.50","3.23","-","5.65","3.23","5.65","USD","Mar 16, 2020","Mar 16, 2020"
"HCA INC","Healthcare","Fixed Income","559,718.06","0.04","559,718.06","555,000.00","404121AJ4","US404121AJ49","BYZLW98","United States","-","USD","1.58","5.40","1.00","Sep 01, 2028","5.63","1.79","-","5.33","1.34","5.33","USD","Aug 23, 2018","Aug 23, 2018"
"S&P GLOBAL INC","Other","Fixed Income","558,839.47","0.04","558,839.47","590,000.00","78409VBJ2","US78409VBJ26","-","United States","-","USD","2.28","5.41","1.00","Mar 01, 2029","2.95","2.28","-","5.41","2.28","5.41","USD","Mar 01, 2023","Feb 28, 2023"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","556,108.62","0.04","556,108.62","560,000.00","95000U3P6","US95000U3P60","-","United States","-","USD","2.97","5.58","1.00","Jan 24, 2031","5.24","2.97","-","5.58","2.97","5.58","USD","Jan 24, 2025","Jan 24, 2025"
"ECOLAB INC","Basic Industry","Fixed Income","548,758.15","0.04","548,758.15","550,000.00","278865BU3","US278865BU33","-","United States","-","USD","2.46","5.31","1.00","Jun 15, 2029","4.60","2.47","-","5.31","2.47","5.31","USD","May 29, 2026","May 29, 2026"
"INTEL CORPORATION","Other","Fixed Income","548,460.82","0.04","548,460.82","580,000.00","458140BR0","US458140BR09","-","United States","-","USD","3.17","5.66","1.00","Mar 25, 2030","3.90","3.19","-","5.66","3.19","5.66","USD","Mar 25, 2020","Mar 25, 2020"
"ALLEGION PLC","Capital Goods","Fixed Income","548,105.33","0.04","548,105.33","571,000.00","01748TAB7","US01748TAB70","BJXDDM1","United States","-","USD","2.74","5.61","1.00","Oct 01, 2029","3.50","2.74","-","5.61","2.74","5.61","USD","Sep 27, 2019","Sep 27, 2019"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","546,346.40","0.04","546,346.40","535,000.00","37045XEH5","US37045XEH52","-","United States","-","USD","1.58","5.45","1.00","Jun 23, 2028","5.80","1.60","-","5.44","1.53","5.44","USD","Jun 23, 2023","Jun 23, 2023"
"JPMORGAN CHASE & CO","Banking","Fixed Income","546,401.24","0.04","546,401.24","555,000.00","46647PAM8","US46647PAM86","BFNJ8R1","United States","-","USD","1.27","5.16","1.00","Jan 23, 2029","3.51","2.17","-","5.16","2.17","5.16","USD","Jan 23, 2018","Jan 23, 2018"
"MARVELL TECHNOLOGY INC","Other","Fixed Income","541,761.72","0.04","541,761.72","535,000.00","573874AP9","US573874AP91","-","United States","-","USD","2.16","5.50","1.00","Feb 15, 2029","5.75","2.18","-","5.49","2.11","5.49","USD","Sep 18, 2023","Sep 18, 2023"
"WELLS FARGO & COMPANY","Banking","Fixed Income","541,160.52","0.04","541,160.52","495,000.00","949746TB7","US949746TB78","-","United States","-","USD","2.70","5.70","1.00","Nov 15, 2029","7.95","2.69","-","5.70","2.69","5.70","USD","Nov 15, 2019","Mar 30, 2020"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","540,848.27","0.04","540,848.27","538,000.00","24422EXT1","US24422EXT18","-","United States","-","USD","2.46","5.22","1.00","Jun 11, 2029","4.85","2.46","-","5.22","2.46","5.22","USD","Jun 11, 2024","Jun 11, 2024"
"STATE STREET CORP","Banking","Fixed Income","540,675.99","0.04","540,675.99","625,000.00","857477BP7","US857477BP72","-","United States","-","USD","4.11","5.74","1.00","Mar 03, 2031","2.20","4.10","-","5.74","4.10","5.74","USD","Mar 03, 2021","Mar 03, 2021"
"IDEX CORPORATION","Capital Goods","Fixed Income","538,066.71","0.04","538,066.71","545,000.00","45167RAJ3","US45167RAJ32","-","United States","-","USD","2.67","5.58","1.00","Sep 01, 2029","4.95","2.67","-","5.58","2.67","5.58","USD","Aug 21, 2024","Aug 21, 2024"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","537,995.14","0.04","537,995.14","545,000.00","60687YAR0","US60687YAR09","BFN8NN9","Japan","-","USD","1.37","5.16","1.00","Mar 05, 2028","4.02","1.37","-","5.16","1.37","5.16","USD","Mar 05, 2018","Mar 05, 2018"
"MCKESSON CORP","Healthcare","Fixed Income","538,010.01","0.04","538,010.01","535,000.00","581557BT1","US581557BT10","-","United States","-","USD","1.66","5.17","1.00","Jul 15, 2028","4.90","1.68","-","5.17","1.68","5.17","USD","Jun 15, 2023","Jun 15, 2023"
"MORGAN STANLEY","Banking","Fixed Income","536,628.65","0.04","536,628.65","565,000.00","6174468P7","US6174468P76","-","United States","-","USD","3.13","6.05","1.00","Apr 01, 2031","3.62","3.15","-","5.80","3.16","5.80","USD","Mar 31, 2020","Mar 31, 2020"
"US BANCORP","Banking","Fixed Income","536,284.17","0.04","536,284.17","625,000.00","91159HJA9","US91159HJA95","-","United States","-","USD","3.61","5.64","1.00","Jul 22, 2030","1.38","3.61","-","5.64","3.61","5.64","USD","Jul 20, 2020","Jul 20, 2020"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","534,325.76","0.04","534,325.76","530,000.00","37045XEU6","US37045XEU63","-","United States","-","USD","2.51","5.68","1.00","Jul 15, 2029","5.55","2.52","-","5.68","2.52","5.68","USD","Apr 04, 2024","Apr 04, 2024"
"UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","532,534.13","0.04","532,534.13","580,000.00","904764BH9","US904764BH90","BJK53F3","United States","-","USD","2.78","5.22","1.00","Sep 06, 2029","2.13","2.78","-","5.22","2.78","5.22","USD","Sep 06, 2019","Sep 06, 2019"
"NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","531,952.82","0.04","531,952.82","555,000.00","66989HBG2","US66989HBG20","-","Switzerland","-","USD","3.96","5.50","1.00","Mar 18, 2031","4.40","3.98","-","5.50","3.98","5.50","USD","Mar 18, 2026","Mar 18, 2026"
"GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","531,596.72","0.04","531,596.72","575,000.00","370334CL6","US370334CL64","BM6QSF6","United States","-","USD","3.24","5.67","1.00","Apr 15, 2030","2.88","3.24","-","5.67","3.24","5.67","USD","Apr 03, 2020","Apr 03, 2020"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","528,257.80","0.04","528,257.80","528,000.00","03027XCG3","US03027XCG34","-","United States","-","USD","2.18","5.47","1.00","Feb 15, 2029","5.20","2.19","-","5.47","2.19","5.47","USD","Mar 07, 2024","Mar 07, 2024"
"MERCK & CO INC","Healthcare","Fixed Income","525,131.00","0.04","525,131.00","525,000.00","58933YBH7","US58933YBH71","-","United States","-","USD","1.52","5.00","1.00","May 17, 2028","4.05","1.53","-","5.00","1.53","5.00","USD","May 17, 2023","May 17, 2023"
"SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","521,500.69","0.04","521,500.69","550,000.00","00914AAE2","US00914AAE29","-","United States","-","USD","2.75","5.75","1.00","Oct 01, 2029","3.25","2.75","-","5.75","2.75","5.75","USD","Sep 16, 2019","Sep 16, 2019"
"DXC TECHNOLOGY CO","Other","Fixed Income","520,896.76","0.04","520,896.76","555,000.00","23355LAM8","US23355LAM81","-","United States","-","USD","1.88","5.79","1.00","Sep 15, 2028","2.38","1.87","-","5.79","1.87","5.79","USD","Sep 09, 2021","Sep 09, 2021"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","520,127.34","0.04","520,127.34","516,000.00","86562MDM9","US86562MDM91","-","Japan","-","USD","2.52","5.47","1.00","Jul 09, 2029","5.32","2.52","-","5.47","2.52","5.47","USD","Jul 09, 2024","Jul 09, 2024"
"HP INC","Other","Fixed Income","519,130.57","0.04","519,130.57","517,000.00","40434LAM7","US40434LAM72","BMQ7GF5","United States","-","USD","1.23","5.21","1.00","Jan 15, 2028","4.75","1.23","-","5.21","1.23","5.21","USD","Jun 21, 2022","Jun 21, 2022"
"WELLTOWER OP LLC","Reits","Fixed Income","518,467.72","0.04","518,467.72","555,000.00","95040QAN4","US95040QAN43","-","United States","-","USD","2.19","5.34","1.00","Jan 15, 2029","2.05","2.18","-","5.34","2.18","5.34","USD","Jun 28, 2021","Jun 28, 2021"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","517,748.27","0.04","517,748.27","575,000.00","202795JR2","US202795JR27","-","United States","-","USD","3.21","5.49","1.00","Mar 01, 2030","2.20","3.21","-","5.49","3.21","5.49","USD","Feb 25, 2020","Feb 25, 2020"
"BANK OF NEW YORK MELLON (FXD-FRN) MTN","Banking","Fixed Income","517,618.64","0.04","517,618.64","525,000.00","06406RCB1","US06406RCB15","-","United States","-","USD","3.03","5.45","1.00","Feb 11, 2031","4.94","3.03","-","5.45","3.03","5.45","USD","Feb 11, 2025","Feb 11, 2025"
"NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","516,125.84","0.04","516,125.84","520,000.00","66989HAX6","US66989HAX61","-","Switzerland","-","USD","1.95","5.08","1.00","Nov 05, 2028","3.90","1.95","-","5.08","1.95","5.08","USD","Nov 05, 2025","Nov 05, 2025"
"NATWEST GROUP PLC","Banking","Fixed Income","513,429.92","0.04","513,429.92","497,000.00","639057AP3","US639057AP32","-","United Kingdom","-","USD","2.18","6.76","1.00","Jun 01, 2034","6.47","2.34","-","5.95","2.17","5.95","USD","Mar 01, 2024","Mar 01, 2024"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","513,012.47","0.04","513,012.47","525,000.00","03040WAS4","US03040WAS44","BG84414","United States","-","USD","1.80","5.18","1.00","Sep 01, 2028","3.75","1.82","-","5.18","1.82","5.18","USD","Aug 09, 2018","Aug 09, 2018"
"MORGAN STANLEY MTN","Banking","Fixed Income","510,881.38","0.04","510,881.38","490,000.00","61747YFH3","US61747YFH36","-","United States","-","USD","1.87","5.63","1.00","Nov 01, 2029","6.41","1.88","-","5.58","1.88","5.58","USD","Nov 01, 2023","Nov 01, 2023"
"BANCO SANTANDER SA","Banking","Fixed Income","510,265.37","0.04","510,265.37","486,000.00","05964HAY1","US05964HAY18","-","Spain","-","USD","1.91","5.40","1.00","Nov 07, 2028","6.61","1.90","-","5.40","1.90","5.40","USD","Nov 07, 2023","Nov 07, 2023"
"ONEOK INC","Energy","Fixed Income","508,069.82","0.04","508,069.82","510,000.00","682680AU7","US682680AU71","BDDR183","United States","-","USD","1.65","5.33","1.00","Jul 15, 2028","4.55","1.68","-","5.33","1.68","5.33","USD","Jul 02, 2018","Jul 02, 2018"
"SYNCHRONY FINANCIAL","Banking","Fixed Income","506,321.14","0.04","506,321.14","508,000.00","87165BAM5","US87165BAM54","BFNN1S5","United States","-","USD","1.11","5.41","1.00","Dec 01, 2027","3.95","1.11","-","5.41","1.11","5.41","USD","Dec 01, 2017","Dec 01, 2017"
"CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","506,378.22","0.04","506,378.22","510,000.00","12592BAU8","US12592BAU89","-","United States","-","USD","1.39","5.34","1.00","Mar 21, 2028","4.75","1.40","-","5.34","1.40","5.34","USD","Mar 21, 2025","Mar 21, 2025"
"ALLY FINANCIAL INC","Banking","Fixed Income","504,344.51","0.04","504,344.51","487,000.00","02005NBU3","US02005NBU37","BP0R2M1","United States","-","USD","2.04","6.15","1.00","Jan 03, 2030","6.85","2.03","-","5.93","2.04","5.93","USD","Dec 14, 2023","Dec 14, 2023"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","502,803.76","0.04","502,803.76","501,000.00","842400JC8","US842400JC81","-","United States","-","USD","2.40","5.70","1.00","Jun 01, 2029","5.15","2.42","-","5.70","2.42","5.70","USD","Mar 01, 2024","Mar 01, 2024"
"CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","502,413.32","0.04","502,413.32","509,000.00","14040HBW4","US14040HBW43","BFXS0V6","United States","-","USD","1.28","5.31","1.00","Jan 31, 2028","3.80","1.27","-","5.31","1.27","5.31","USD","Jan 30, 2018","Jan 30, 2018"
"CENCORA INC","Healthcare","Fixed Income","502,483.53","0.04","502,483.53","505,000.00","03073EAW5","US03073EAW57","-","United States","-","USD","2.88","5.51","1.00","Dec 15, 2029","4.85","2.89","-","5.51","2.89","5.51","USD","Dec 09, 2024","Dec 09, 2024"
"ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","502,184.44","0.04","502,184.44","500,000.00","78017DAN8","US78017DAN84","-","Canada","-","USD","1.04","4.90","1.00","Nov 03, 2028","4.00","1.03","-","4.90","1.04","4.90","USD","Nov 03, 2025","Nov 03, 2025"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","502,274.43","0.04","502,274.43","510,000.00","06051GHG7","US06051GHG73","BD9MXC0","United States","-","USD","1.36","5.23","1.00","Mar 05, 2029","3.97","2.27","-","5.23","2.27","5.23","USD","Mar 05, 2018","Mar 05, 2018"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","500,603.87","0.04","500,603.87","500,000.00","06418GBD8","US06418GBD88","-","Canada","-","USD","1.58","5.12","1.00","Jun 05, 2029","4.58","1.57","-","5.12","1.57","5.12","USD","Jun 05, 2026","Jun 05, 2026"
"NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","500,576.79","0.04","500,576.79","505,000.00","666807CK6","US666807CK64","-","United States","-","USD","2.16","5.35","1.00","Feb 01, 2029","4.60","2.17","-","5.35","2.17","5.35","USD","Jan 31, 2024","Jan 31, 2024"
"HOST HOTELS & RESORTS LP","Reits","Fixed Income","500,357.06","0.04","500,357.06","545,000.00","44107TAZ9","US44107TAZ93","-","United States","-","USD","3.61","5.89","1.00","Sep 15, 2030","3.50","3.61","-","5.89","3.61","5.89","USD","Aug 20, 2020","Aug 20, 2020"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","498,267.33","0.04","498,267.33","510,000.00","161175BJ2","US161175BJ23","BD3JBT0","United States","-","USD","1.32","5.87","1.00","Feb 15, 2028","3.75","1.31","-","5.87","1.31","5.87","USD","Jul 06, 2017","Nov 27, 2017"
"WELLTOWER OP LLC","Reits","Fixed Income","497,608.93","0.04","497,608.93","510,000.00","95041AAF5","US95041AAF57","-","United States","-","USD","3.35","5.56","1.00","Jul 01, 2030","4.50","3.36","-","5.56","3.36","5.56","USD","Jun 27, 2025","Jun 27, 2025"
"AMGEN INC","Healthcare","Fixed Income","497,173.41","0.04","497,173.41","523,000.00","031162DD9","US031162DD92","-","United States","-","USD","2.26","5.37","1.00","Feb 22, 2029","3.00","2.26","-","5.37","2.26","5.37","USD","Feb 22, 2022","Feb 22, 2022"
"ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","497,018.85","0.04","497,018.85","515,000.00","78017DAQ1","US78017DAQ16","-","Canada","-","USD","3.60","5.61","1.00","Nov 03, 2031","4.30","3.61","-","5.61","3.61","5.61","USD","Nov 03, 2025","Nov 03, 2025"
"BARCLAYS PLC","Banking","Fixed Income","496,663.22","0.04","496,663.22","510,000.00","06738EDM4","US06738EDM49","-","United Kingdom","-","USD","4.05","5.91","1.00","Jun 26, 2032","5.10","4.08","-","5.91","4.08","5.91","USD","Jun 26, 2026","Jun 26, 2026"
"HSBC HOLDINGS PLC","Banking","Fixed Income","495,909.45","0.04","495,909.45","490,000.00","404280EG0","US404280EG03","-","United Kingdom","-","USD","3.89","5.88","1.00","May 17, 2032","5.73","3.93","-","5.88","3.93","5.88","USD","May 17, 2024","May 17, 2024"
"CITIGROUP INC","Banking","Fixed Income","495,075.67","0.04","495,075.67","510,000.00","17327CAT0","US17327CAT09","-","United States","-","USD","2.71","5.58","1.00","Sep 19, 2030","4.54","2.72","-","5.58","2.73","5.58","USD","Sep 19, 2024","Sep 19, 2024"
"PHILLIPS 66 CO (NC5.25)","Energy","Fixed Income","494,440.09","0.04","494,440.09","510,000.00","718547AZ5","US718547AZ55","-","United States","-","USD","3.68","7.18","1.00","Mar 15, 2056","5.88","3.77","-","6.79","3.64","6.79","USD","Sep 18, 2025","Sep 18, 2025"
"PPG INDUSTRIES INC","Basic Industry","Fixed Income","494,503.75","0.04","494,503.75","504,000.00","693506BP1","US693506BP19","BDR5VX8","United States","-","USD","1.39","5.22","1.00","Mar 15, 2028","3.75","1.39","-","5.22","1.39","5.22","USD","Feb 27, 2018","Feb 27, 2018"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","493,696.44","0.04","493,696.44","528,000.00","06051GHX0","US06051GHX07","-","United States","-","USD","2.82","5.65","1.00","Oct 22, 2030","2.88","2.82","-","5.65","2.83","5.65","USD","Oct 22, 2019","Oct 22, 2019"
"REGIONS FINANCIAL CORP","Banking","Fixed Income","493,283.28","0.04","493,283.28","525,000.00","7591EPAT7","US7591EPAT77","-","United States","-","USD","1.80","5.38","1.00","Aug 12, 2028","1.80","1.79","-","5.38","1.79","5.38","USD","Aug 12, 2021","Aug 12, 2021"
"LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","493,320.40","0.04","493,320.40","500,000.00","50212YAP9","US50212YAP97","-","United States","-","USD","3.27","6.01","1.00","Jun 15, 2030","5.15","3.27","-","6.01","3.27","6.01","USD","Apr 03, 2025","Apr 03, 2025"
"AMERICAN EXPRESS COMPANY","Banking","Fixed Income","492,770.46","0.04","492,770.46","515,000.00","025816EP0","US025816EP08","-","United States","-","USD","3.85","5.59","1.00","Feb 10, 2032","4.46","3.86","-","5.59","3.87","5.59","USD","Feb 10, 2026","Feb 10, 2026"
"EQUINIX INC","Other","Fixed Income","492,418.08","0.04","492,418.08","519,000.00","29444UBL9","US29444UBL98","-","United States","-","USD","1.41","5.29","1.00","Mar 15, 2028","1.55","1.41","-","5.29","1.41","5.29","USD","Oct 07, 2020","Oct 07, 2020"
"JPMORGAN CHASE & CO","Banking","Fixed Income","491,277.65","0.04","491,277.65","510,000.00","46647PBJ4","US46647PBJ49","BLC8C68","United States","-","USD","3.12","6.14","1.00","Mar 24, 2031","4.49","3.15","-","5.69","3.17","5.69","USD","Mar 24, 2020","Mar 24, 2020"
"SANTANDER HOLDINGS USA INC","Banking","Fixed Income","491,006.97","0.04","491,006.97","481,000.00","80282KBJ4","US80282KBJ43","BQB8DW7","United States","-","USD","2.06","6.00","1.00","Jan 09, 2030","6.17","2.06","-","5.84","2.07","5.84","USD","Jan 09, 2024","Jan 09, 2024"
"NATWEST GROUP PLC","Banking","Fixed Income","488,854.14","0.04","488,854.14","495,000.00","639057AS7","US639057AS70","-","United Kingdom","-","USD","2.62","5.69","1.00","Aug 15, 2030","4.96","2.62","-","5.67","2.62","5.67","USD","Aug 15, 2024","Aug 15, 2024"
"CONCENTRIX CORP","Other","Fixed Income","487,969.88","0.04","487,969.88","500,000.00","20602DAD3","US20602DAD30","-","United States","-","USD","2.19","7.85","1.00","Mar 01, 2029","6.50","2.18","-","7.85","2.18","7.85","USD","Feb 24, 2026","Feb 24, 2026"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","486,987.41","0.04","486,987.41","484,000.00","91324PEZ1","US91324PEZ18","-","United States","-","USD","2.30","5.35","1.00","Apr 15, 2029","4.70","2.31","-","5.35","2.31","5.35","USD","Mar 21, 2024","Mar 21, 2024"
"STATE STREET CORP","Banking","Fixed Income","486,404.44","0.04","486,404.44","500,000.00","857477DF7","US857477DF72","-","United States","-","USD","3.95","5.60","1.00","Apr 23, 2032","4.56","3.96","-","5.60","3.96","5.60","USD","Apr 24, 2026","Apr 24, 2026"
"EVERSOURCE ENERGY","Electric","Fixed Income","482,921.61","0.04","482,921.61","480,000.00","30040WAT5","US30040WAT53","-","United States","-","USD","1.31","5.32","1.00","Mar 01, 2028","5.45","1.34","-","5.32","1.27","5.32","USD","Mar 06, 2023","Mar 06, 2023"
"AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","481,832.11","0.04","481,832.11","540,000.00","00846UAM3","US00846UAM36","-","United States","-","USD","3.43","5.59","1.00","Jun 04, 2030","2.10","3.43","-","5.59","3.43","5.59","USD","Jun 04, 2020","Jun 04, 2020"
"JPMORGAN CHASE & CO","Banking","Fixed Income","480,015.08","0.04","480,015.08","503,000.00","46647PCJ3","US46647PCJ30","-","United States","-","USD","1.60","5.22","1.00","Jun 01, 2029","2.07","1.59","-","5.22","1.59","5.22","USD","Jun 01, 2021","Jun 01, 2021"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","479,460.54","0.04","479,460.54","475,000.00","86562MDG2","US86562MDG24","BKPJSK7","Japan","-","USD","1.83","5.34","1.00","Sep 14, 2028","5.72","1.83","-","5.34","1.83","5.34","USD","Sep 14, 2023","Sep 14, 2023"
"INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","479,062.87","0.04","479,062.87","480,000.00","459200KX8","US459200KX88","-","United States","-","USD","1.28","5.17","1.00","Feb 06, 2028","4.50","1.28","-","5.17","1.28","5.17","USD","Feb 06, 2023","Feb 06, 2023"
"EDISON INTERNATIONAL","Electric","Fixed Income","476,394.73","0.04","476,394.73","475,000.00","281020AY3","US281020AY36","-","United States","-","USD","1.94","6.10","1.00","Nov 15, 2028","5.25","1.94","-","6.10","1.94","6.10","USD","May 15, 2023","May 15, 2023"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","475,182.22","0.04","475,182.22","485,000.00","907818EY0","US907818EY04","BDFT2W8","United States","-","USD","1.82","5.18","1.00","Sep 10, 2028","3.95","1.84","-","5.18","1.84","5.18","USD","Jun 08, 2018","Jun 08, 2018"
"WESTPAC BANKING CORP","Banking","Fixed Income","474,297.53","0.04","474,297.53","485,000.00","961214GC1","US961214GC13","-","Australia","-","USD","3.37","5.33","1.00","Jul 01, 2030","4.35","3.37","-","5.33","3.37","5.33","USD","Jul 01, 2025","Jul 01, 2025"
"CMS ENERGY CORPORATION","Electric","Fixed Income","474,346.57","0.04","474,346.57","520,000.00","125896BV1","US125896BV12","-","United States","-","USD","3.62","7.54","1.00","Dec 01, 2050","3.75","3.61","-","6.53","3.71","6.53","USD","Nov 25, 2020","Nov 25, 2020"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","473,493.74","0.04","473,493.74","485,000.00","60687YDL0","US60687YDL02","-","Japan","-","USD","3.34","5.68","1.00","Jul 08, 2031","4.71","3.36","-","5.68","3.36","5.68","USD","Jul 08, 2025","Jul 08, 2025"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","472,929.72","0.04","472,929.72","464,000.00","251526CW7","US251526CW79","-","Germany","-","USD","2.36","5.49","1.00","May 10, 2029","5.41","2.36","-","5.49","2.36","5.49","USD","May 10, 2024","May 10, 2024"
"BANCO SANTANDER SA","Banking","Fixed Income","472,421.66","0.04","472,421.66","470,000.00","05964HBJ3","US05964HBJ32","-","Spain","-","USD","2.95","5.77","1.00","Jan 17, 2030","5.57","2.94","-","5.77","2.94","5.77","USD","Jan 17, 2025","Jan 17, 2025"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","470,904.55","0.04","470,904.55","475,000.00","913017CY3","US913017CY37","BF7MTW8","United States","-","USD","1.95","5.33","1.00","Nov 16, 2028","4.13","1.97","-","5.33","1.97","5.33","USD","Aug 16, 2018","Aug 16, 2018"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","468,959.83","0.04","468,959.83","530,000.00","86562MCB4","US86562MCB46","-","Japan","-","USD","3.52","5.71","1.00","Jul 08, 2030","2.13","3.51","-","5.71","3.51","5.71","USD","Jul 08, 2020","Jul 08, 2020"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","468,564.20","0.04","468,564.20","465,000.00","548661ET0","US548661ET01","-","United States","-","USD","0.99","4.99","1.00","Oct 15, 2027","3.95","0.99","-","4.99","0.99","4.99","USD","Sep 30, 2025","Sep 30, 2025"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","466,706.08","0.04","466,706.08","468,000.00","539439AQ2","US539439AQ24","BF92VV9","United Kingdom","-","USD","1.03","5.58","1.00","Nov 07, 2028","3.57","1.96","-","5.17","1.05","5.17","USD","Nov 07, 2017","Nov 07, 2017"
"GATX CORPORATION","Finance Companies","Fixed Income","466,539.09","0.04","466,539.09","466,000.00","361448BC6","US361448BC68","BF4NQQ7","United States","-","USD","1.90","5.41","1.00","Nov 07, 2028","4.55","1.94","-","5.41","1.94","5.41","USD","May 07, 2018","May 07, 2018"
"CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","465,577.54","0.04","465,577.54","485,000.00","14040HDP7","US14040HDP73","-","United States","-","USD","3.79","5.84","1.00","Jan 30, 2032","4.72","3.81","-","5.84","3.81","5.84","USD","Feb 02, 2026","Feb 02, 2026"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","463,169.86","0.04","463,169.86","495,000.00","65339KBM1","US65339KBM18","BKRWX76","United States","-","USD","2.86","5.45","1.00","Nov 01, 2029","2.75","2.86","-","5.45","2.86","5.45","USD","Oct 03, 2019","Oct 03, 2019"
"JOHN DEERE CAPITAL CORP","Capital Goods","Fixed Income","463,245.16","0.04","463,245.16","545,000.00","24422EVL0","US24422EVL00","-","United States","-","USD","4.05","5.50","1.00","Jan 15, 2031","1.45","4.04","-","5.50","4.04","5.50","USD","Jan 07, 2021","Jan 07, 2021"
"US BANCORP MTN","Banking","Fixed Income","463,106.93","0.04","463,106.93","470,000.00","91159HJT8","US91159HJT86","-","United States","-","USD","3.03","5.59","1.00","Feb 12, 2031","5.05","3.03","-","5.59","3.03","5.59","USD","Feb 12, 2025","Feb 12, 2025"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","462,974.85","0.04","462,974.85","475,000.00","571748CA8","US571748CA86","-","United States","-","USD","3.12","5.53","1.00","Mar 15, 2030","4.65","3.14","-","5.53","3.14","5.53","USD","Nov 08, 2024","Nov 08, 2024"
"CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","462,202.77","0.04","462,202.77","485,000.00","14040HDM4","US14040HDM43","-","United States","-","USD","3.52","5.78","1.00","Sep 11, 2031","4.49","3.54","-","5.78","3.54","5.78","USD","Sep 11, 2025","Sep 11, 2025"
"MORGAN STANLEY MTN","Banking","Fixed Income","459,330.06","0.04","459,330.06","455,000.00","61747YFF7","US61747YFF79","BNTDVP2","United States","-","USD","1.68","5.51","1.00","Jul 20, 2029","5.45","1.68","-","5.51","1.68","5.51","USD","Jul 21, 2023","Jul 21, 2023"
"CANADIAN IMPERIAL (FX-FRN)","Banking","Fixed Income","458,874.57","0.04","458,874.57","460,000.00","13607PVQ4","US13607PVQ44","-","Canada","-","USD","2.94","5.56","1.00","Jan 13, 2031","5.25","2.94","-","5.56","2.94","5.56","USD","Jan 13, 2025","Jan 13, 2025"
"BARCLAYS PLC","Banking","Fixed Income","457,541.82","0.04","457,541.82","435,000.00","06738ECD5","US06738ECD58","-","United Kingdom","-","USD","1.00","6.48","1.00","Nov 02, 2028","7.38","1.00","-","5.32","1.01","5.32","USD","Nov 02, 2022","Nov 02, 2022"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","456,825.46","0.04","456,825.46","460,000.00","548661EU7","US548661EU73","-","United States","-","USD","1.89","5.32","1.00","Oct 15, 2028","4.00","1.89","-","5.32","1.89","5.32","USD","Sep 30, 2025","Sep 30, 2025"
"SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","456,316.31","0.04","456,316.31","485,000.00","00914AAQ5","US00914AAQ58","-","United States","-","USD","1.84","5.48","1.00","Sep 01, 2028","2.10","1.84","-","5.48","1.84","5.48","USD","Aug 18, 2021","Aug 18, 2021"
"CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","456,002.99","0.04","456,002.99","480,000.00","14040HCN3","US14040HCN35","-","United States","-","USD","2.26","5.65","1.00","Mar 01, 2030","3.27","2.27","-","5.63","2.27","5.63","USD","Mar 03, 2022","Mar 03, 2022"
"MPLX LP","Energy","Fixed Income","452,625.65","0.04","452,625.65","460,000.00","55336VAR1","US55336VAR15","BF2PXS6","United States","-","USD","1.38","5.28","1.00","Mar 15, 2028","4.00","1.39","-","5.28","1.39","5.28","USD","Feb 08, 2018","Feb 08, 2018"
"CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","452,290.29","0.04","452,290.29","461,000.00","134429BG3","US134429BG35","BG1XJ24","United States","-","USD","1.38","5.64","1.00","Mar 15, 2028","4.15","1.39","-","5.64","1.39","5.64","USD","Mar 16, 2018","Mar 16, 2018"
"LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","452,200.35","0.04","452,200.35","466,000.00","52107QAK1","US52107QAK13","BJRL224","United States","-","USD","2.25","5.79","1.00","Mar 11, 2029","4.38","2.27","-","5.79","2.27","5.79","USD","Mar 11, 2019","Mar 11, 2019"
"BAIDU INC","Other","Fixed Income","449,448.48","0.03","449,448.48","455,000.00","056752AL2","US056752AL23","BFN93R6","China","-","USD","1.40","5.24","1.00","Mar 29, 2028","4.38","1.43","-","5.24","1.43","5.24","USD","Mar 29, 2018","Mar 29, 2018"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","449,456.00","0.03","449,456.00","440,000.00","37045XEB8","US37045XEB82","-","United States","-","USD","1.17","5.34","1.00","Jan 09, 2028","6.00","1.20","-","5.30","1.12","5.30","USD","Jan 09, 2023","Jan 09, 2023"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","448,807.02","0.03","448,807.02","480,000.00","548661ED5","US548661ED58","-","United States","-","USD","1.89","5.27","1.00","Sep 15, 2028","1.70","1.88","-","5.27","1.88","5.27","USD","Sep 20, 2021","Sep 20, 2021"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","448,107.48","0.03","448,107.48","451,000.00","29379VBR3","US29379VBR33","BYWF668","United States","-","USD","1.23","7.32","1.00","Feb 15, 2078","5.38","1.19","-","6.38","1.29","6.38","USD","Feb 15, 2018","Feb 15, 2018"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","446,350.00","0.03","446,350.00","450,000.00","38141GB29","US38141GB292","BRC1645","United States","-","USD","2.55","5.58","1.00","Jul 23, 2030","5.05","2.56","-","5.58","2.56","5.58","USD","Jul 23, 2024","Jul 23, 2024"
"AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","441,081.51","0.03","441,081.51","475,000.00","00846UAL5","US00846UAL52","BK51654","United States","-","USD","2.78","5.44","1.00","Sep 15, 2029","2.75","2.78","-","5.44","2.78","5.44","USD","Sep 16, 2019","Sep 16, 2019"
"CHOICE HOTELS INTERNATIONAL INC","Consumer Cyclical","Fixed Income","441,152.01","0.03","441,152.01","480,000.00","169905AG1","US169905AG19","-","United States","-","USD","3.85","6.08","1.00","Jan 15, 2031","3.70","3.84","-","6.08","3.84","6.08","USD","Jul 23, 2020","Jul 23, 2020"
"KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","439,739.48","0.03","439,739.48","449,000.00","49271VAP5","US49271VAP58","-","United States","-","USD","2.32","5.61","1.00","Apr 15, 2029","3.95","2.33","-","5.61","2.33","5.61","USD","Apr 22, 2022","Apr 22, 2022"
"AVNET INC","Other","Fixed Income","439,117.20","0.03","439,117.20","434,000.00","053807AW3","US053807AW30","-","United States","-","USD","1.33","5.58","1.00","Mar 15, 2028","6.25","1.38","-","5.55","1.30","5.55","USD","Mar 09, 2023","Mar 09, 2023"
"CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","438,591.32","0.03","438,591.32","450,000.00","205887CK6","US205887CK64","-","United States","-","USD","3.40","5.99","1.00","Aug 01, 2030","5.00","3.40","-","5.99","3.40","5.99","USD","Jul 22, 2025","Jul 22, 2025"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","438,631.44","0.03","438,631.44","446,000.00","06406RBD8","US06406RBD89","-","United States","-","USD","2.35","5.24","1.00","Apr 26, 2029","3.85","2.37","-","5.24","2.37","5.24","USD","Apr 26, 2022","Apr 26, 2022"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","438,236.28","0.03","438,236.28","462,000.00","548661DX2","US548661DX22","-","United States","-","USD","1.49","5.22","1.00","Apr 15, 2028","1.30","1.48","-","5.22","1.48","5.22","USD","Oct 22, 2020","Oct 22, 2020"
"CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","438,029.69","0.03","438,029.69","449,000.00","13607PHS6","US13607PHS65","-","Canada","-","USD","2.69","5.48","1.00","Sep 11, 2030","4.63","2.70","-","5.48","2.70","5.48","USD","Sep 11, 2024","Sep 11, 2024"
"EQUITABLE HOLDINGS INC","Insurance","Fixed Income","437,664.97","0.03","437,664.97","436,000.00","054561AJ4","US054561AJ49","BJ2L542","United States","-","USD","1.43","5.40","1.00","Apr 20, 2028","4.35","1.45","-","5.40","1.45","5.40","USD","Oct 20, 2018","Jan 16, 2019"
"PNC BANK NA","Banking","Fixed Income","437,434.88","0.03","437,434.88","445,000.00","69353RFJ2","US69353RFJ23","BF0SWW4","United States","-","USD","1.26","5.09","1.00","Jan 22, 2028","3.25","1.25","-","5.09","1.25","5.09","USD","Jan 22, 2018","Jan 22, 2018"
"LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","437,218.06","0.03","437,218.06","445,000.00","50540RAZ5","US50540RAZ55","-","United States","-","USD","3.12","5.60","1.00","Apr 01, 2030","4.35","3.12","-","5.60","3.12","5.60","USD","Sep 23, 2024","Sep 23, 2024"
"ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","435,703.02","0.03","435,703.02","435,000.00","04636NAF0","US04636NAF06","-","United Kingdom","-","USD","1.33","5.02","1.00","Mar 03, 2028","4.88","1.36","-","5.02","1.36","5.02","USD","Mar 03, 2023","Mar 03, 2023"
"EQUINIX INC","Other","Fixed Income","435,362.96","0.03","435,362.96","455,000.00","29444UBR6","US29444UBR68","-","United States","-","USD","1.56","5.29","1.00","May 15, 2028","2.00","1.55","-","5.29","1.55","5.29","USD","May 17, 2021","May 17, 2021"
"AERCAP IRELAND CAPITAL DAC / AERCA","Finance Companies","Fixed Income","433,081.75","0.03","433,081.75","426,000.00","00774MAR6","US00774MAR60","BMY48Z2","Ireland","-","USD","0.96","5.08","1.00","Oct 15, 2027","4.63","0.98","-","5.08","0.98","5.08","USD","Sep 25, 2020","Sep 25, 2020"
"WELLTOWER OP LLC","Reits","Fixed Income","432,599.11","0.03","432,599.11","430,000.00","95040QAD6","US95040QAD60","BFY3CZ8","United States","-","USD","1.42","5.17","1.00","Apr 15, 2028","4.25","1.44","-","5.17","1.44","5.17","USD","Apr 10, 2018","Apr 10, 2018"
"LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","432,176.68","0.03","432,176.68","425,000.00","53944YBC6","US53944YBC66","-","United Kingdom","-","USD","1.09","5.25","1.00","Nov 26, 2028","5.09","1.09","-","5.14","1.09","5.14","USD","Nov 26, 2024","Nov 26, 2024"
"HSBC HOLDINGS PLC","Banking","Fixed Income","430,785.57","0.03","430,785.57","430,000.00","404280ED7","US404280ED71","BSHSKJ1","United Kingdom","-","USD","2.22","5.57","1.00","Mar 04, 2030","5.55","2.23","-","5.57","2.23","5.57","USD","Mar 04, 2024","Mar 04, 2024"
"PROLOGIS LP","Reits","Fixed Income","429,152.38","0.03","429,152.38","438,000.00","74340XBX8","US74340XBX84","-","United States","-","USD","1.83","5.19","1.00","Sep 15, 2028","4.00","1.85","-","5.19","1.85","5.19","USD","Sep 15, 2022","Oct 06, 2022"
"APPLE INC","Other","Fixed Income","428,694.58","0.03","428,694.58","435,000.00","037833EZ9","US037833EZ91","-","United States","-","USD","3.24","5.14","1.00","May 12, 2030","4.20","3.25","-","5.14","3.25","5.14","USD","May 12, 2025","May 12, 2025"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","425,927.41","0.03","425,927.41","425,000.00","14913V2A5","US14913V2A50","-","United States","-","USD","1.53","5.08","1.00","May 15, 2028","4.20","1.52","-","5.08","1.52","5.08","USD","May 15, 2026","May 15, 2026"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","424,607.60","0.03","424,607.60","430,000.00","86562MAY6","US86562MAY66","BFWJ225","Japan","-","USD","1.25","5.13","1.00","Jan 17, 2028","3.54","1.24","-","5.13","1.24","5.13","USD","Jan 17, 2018","Jan 17, 2018"
"ORACLE CORPORATION","Other","Fixed Income","424,236.86","0.03","424,236.86","425,000.00","68389XCM5","US68389XCM56","-","United States","-","USD","1.50","5.81","1.00","May 06, 2028","4.50","1.49","-","5.81","1.49","5.81","USD","Feb 06, 2023","Feb 06, 2023"
"MASCO CORP","Capital Goods","Fixed Income","423,594.26","0.03","423,594.26","445,000.00","574599BS4","US574599BS40","-","United States","-","USD","1.33","5.32","1.00","Feb 15, 2028","1.50","1.33","-","5.32","1.33","5.32","USD","Mar 04, 2021","Mar 04, 2021"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","422,910.79","0.03","422,910.79","425,000.00","14913UAJ9","US14913UAJ97","-","United States","-","USD","2.24","5.27","1.00","Feb 27, 2029","4.85","2.23","-","5.27","2.23","5.27","USD","Feb 27, 2024","Feb 27, 2024"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","422,081.08","0.03","422,081.08","425,000.00","89115KAP5","US89115KAP57","-","Canada","-","USD","2.35","5.46","1.00","Apr 23, 2029","4.36","2.34","-","5.46","2.34","5.46","USD","Apr 23, 2026","Apr 23, 2026"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","421,255.26","0.03","421,255.26","425,000.00","14913V2C1","US14913V2C17","-","United States","-","USD","2.41","5.33","1.00","May 15, 2029","4.30","2.40","-","5.33","2.40","5.33","USD","May 15, 2026","May 15, 2026"
"ABBVIE INC","Healthcare","Fixed Income","420,555.19","0.03","420,555.19","445,000.00","00287YEE5","US00287YEE59","-","United States","-","USD","3.98","5.58","1.00","Mar 15, 2031","4.13","3.99","-","5.58","3.99","5.58","USD","Mar 04, 2026","Mar 04, 2026"
"CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","419,595.98","0.03","419,595.98","409,000.00","808513CD5","US808513CD58","-","United States","-","USD","1.49","5.60","1.00","May 19, 2029","5.64","1.51","-","5.29","1.52","5.29","USD","May 19, 2023","May 19, 2023"
"ORACLE CORPORATION","Other","Fixed Income","419,498.20","0.03","419,498.20","465,000.00","68389XBV6","US68389XBV64","BMD7RW2","United States","-","USD","3.20","6.60","1.00","Apr 01, 2030","2.95","3.18","-","6.60","3.18","6.60","USD","Apr 01, 2020","Apr 01, 2020"
"GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","416,652.72","0.03","416,652.72","405,000.00","370334CW2","US370334CW20","-","United States","-","USD","1.84","5.30","1.00","Oct 17, 2028","5.50","1.87","-","5.29","1.80","5.29","USD","Oct 17, 2023","Oct 17, 2023"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","416,496.92","0.03","416,496.92","445,000.00","02665WEB3","US02665WEB37","-","United States","-","USD","2.17","5.50","1.00","Jan 12, 2029","2.25","2.17","-","5.50","2.17","5.50","USD","Jan 13, 2022","Jan 13, 2022"
"MORGAN STANLEY","Banking","Fixed Income","415,946.56","0.03","415,946.56","500,000.00","61747YEF8","US61747YEF88","-","United States","-","USD","4.54","5.97","1.00","Sep 16, 2036","2.48","4.50","-","6.53","4.51","6.53","USD","Sep 16, 2021","Sep 16, 2021"
"FULTON FINANCIAL CORPORATION","Banking","Fixed Income","415,021.53","0.03","415,021.53","420,000.00","360271AN0","US360271AN03","-","United States","-","USD","3.91","6.58","1.00","May 15, 2036","5.95","3.86","-","6.82","3.88","6.82","USD","May 05, 2026","May 05, 2026"
"CITIBANK NA","Banking","Fixed Income","413,425.78","0.03","413,425.78","415,000.00","17325FBP2","US17325FBP27","BVFBKM6","United States","-","USD","3.23","5.53","1.00","May 29, 2030","4.91","3.25","-","5.53","3.25","5.53","USD","May 29, 2025","May 29, 2025"
"SEMPRA","Natural Gas","Fixed Income","413,062.70","0.03","413,062.70","400,000.00","816851BS7","US816851BS71","BSB75Y4","United States","-","USD","2.41","7.66","1.00","Oct 01, 2054","6.88","2.48","-","6.94","2.58","6.94","USD","Mar 14, 2024","Mar 14, 2024"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","412,911.48","0.03","412,911.48","425,000.00","06406RCL9","US06406RCL96","-","United States","-","USD","3.95","5.60","1.00","Apr 23, 2032","4.54","3.96","-","5.60","3.96","5.60","USD","Apr 23, 2026","Apr 23, 2026"
"ORACLE CORPORATION","Other","Fixed Income","412,800.24","0.03","412,800.24","418,000.00","68389XBN4","US68389XBN49","BD38ZY0","United States","-","USD","1.08","5.53","1.00","Nov 15, 2027","3.25","1.07","-","5.53","1.07","5.53","USD","Nov 09, 2017","Nov 09, 2017"
"CITIBANK NA","Banking","Fixed Income","410,722.71","0.03","410,722.71","413,000.00","17325FBK3","US17325FBK30","-","United States","-","USD","2.59","5.32","1.00","Aug 06, 2029","4.84","2.61","-","5.32","2.61","5.32","USD","Aug 06, 2024","Aug 06, 2024"
"NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","410,322.64","0.03","410,322.64","420,000.00","66989HBF4","US66989HBF47","-","Switzerland","-","USD","2.28","5.18","1.00","Mar 16, 2029","4.10","2.30","-","5.18","2.30","5.18","USD","Mar 18, 2026","Mar 18, 2026"
"ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","409,568.75","0.03","409,568.75","413,000.00","01609WAT9","US01609WAT99","BF5BK79","China","-","USD","1.13","5.08","1.00","Dec 06, 2027","3.40","1.13","-","5.08","1.13","5.08","USD","Dec 06, 2017","Dec 06, 2017"
"HUMANA INC","Insurance","Fixed Income","409,001.56","0.03","409,001.56","405,000.00","444859BU5","US444859BU54","-","United States","-","USD","1.31","5.36","1.00","Mar 01, 2028","5.75","1.34","-","5.34","1.27","5.34","USD","Nov 22, 2022","Nov 22, 2022"
"HERCULES CAPITAL INC","Finance Companies","Fixed Income","405,834.63","0.03","405,834.63","410,000.00","427096AN2","US427096AN29","-","United States","-","USD","3.22","6.85","1.00","Jun 16, 2030","6.00","3.21","-","6.85","3.21","6.85","USD","Jun 16, 2025","Jun 16, 2025"
"EDISON INTERNATIONAL","Electric","Fixed Income","404,432.79","0.03","404,432.79","405,000.00","281020BC0","US281020BC07","-","United States","-","USD","3.04","6.38","1.00","Mar 15, 2030","6.25","3.06","-","6.38","3.06","6.38","USD","Mar 14, 2025","Mar 14, 2025"
"SEMPRA (30NC5)","Natural Gas","Fixed Income","403,298.54","0.03","403,298.54","395,000.00","816851BU2","US816851BU28","-","United States","-","USD","2.81","7.33","1.00","Apr 01, 2055","6.63","2.89","-","7.05","2.97","7.05","USD","Nov 21, 2024","Nov 21, 2024"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","402,868.96","0.03","402,868.96","426,000.00","191216DD9","US191216DD90","-","United States","-","USD","1.42","4.93","1.00","Mar 15, 2028","1.00","1.42","-","4.93","1.42","4.93","USD","Sep 18, 2020","Sep 18, 2020"
"NSTAR ELECTRIC CO","Electric","Fixed Income","402,792.14","0.03","402,792.14","410,000.00","67021CAX5","US67021CAX56","-","United States","-","USD","3.07","5.55","1.00","Mar 01, 2030","4.85","3.09","-","5.55","3.09","5.55","USD","Feb 26, 2025","Feb 26, 2025"
"S&P GLOBAL INC","Other","Fixed Income","402,091.30","0.03","402,091.30","406,000.00","78409VBG8","US78409VBG86","-","United States","-","USD","2.33","5.39","1.00","May 01, 2029","4.25","2.37","-","5.39","2.37","5.39","USD","Nov 01, 2022","Feb 28, 2023"
"CROWN CASTLE INC","Communications","Fixed Income","401,019.52","0.03","401,019.52","435,000.00","22822VAR2","US22822VAR24","-","United States","-","USD","3.42","5.89","1.00","Jul 01, 2030","3.30","3.42","-","5.89","3.42","5.89","USD","Apr 03, 2020","Apr 03, 2020"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","400,304.94","0.03","400,304.94","450,000.00","251526CK3","US251526CK32","-","Germany","-","USD","4.14","5.98","1.00","May 28, 2032","3.04","4.18","-","5.98","4.18","5.98","USD","May 28, 2021","May 28, 2021"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","397,047.41","0.03","397,047.41","422,000.00","24422EUY3","US24422EUY30","BK8M6J8","United States","-","USD","2.63","5.32","1.00","Jul 18, 2029","2.80","2.62","-","5.32","2.62","5.32","USD","Jul 18, 2019","Jul 18, 2019"
"MERCADOLIBRE INC","Consumer Cyclical","Fixed Income","397,115.11","0.03","397,115.11","445,000.00","58733RAF9","US58733RAF91","BLB39M9","Brazil","-","USD","3.89","6.20","1.00","Jan 14, 2031","3.13","3.88","-","6.20","3.88","6.20","USD","Jan 14, 2021","Jan 14, 2021"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","395,799.17","0.03","395,799.17","400,000.00","03027XCL2","US03027XCL29","-","United States","-","USD","3.01","5.63","1.00","Jan 31, 2030","5.00","3.00","-","5.63","3.00","5.63","USD","Nov 21, 2024","Nov 21, 2024"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","395,579.17","0.03","395,579.17","400,000.00","345397J61","US345397J614","-","United States","-","USD","3.83","6.48","1.00","Apr 09, 2031","5.42","3.82","-","6.48","3.82","6.48","USD","Mar 12, 2026","Mar 12, 2026"
"PHILLIPS 66 CO","Energy","Fixed Income","394,570.88","0.03","394,570.88","400,000.00","718547AH5","US718547AH57","-","United States","-","USD","1.34","4.97","1.00","Mar 01, 2028","3.75","1.36","-","4.97","1.36","4.97","USD","Mar 01, 2023","Apr 28, 2023"
"HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","393,857.00","0.03","393,857.00","395,000.00","404280EQ8","US404280EQ84","-","United Kingdom","-","USD","1.35","5.22","1.00","Mar 03, 2029","4.90","1.35","-","5.22","1.35","5.22","USD","Mar 03, 2025","Mar 03, 2025"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","393,150.34","0.03","393,150.34","404,000.00","65339KBJ8","US65339KBJ88","BJLTXW1","United States","-","USD","2.30","5.41","1.00","Apr 01, 2029","3.50","2.31","-","5.41","2.31","5.41","USD","Apr 04, 2019","Apr 04, 2019"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","392,338.43","0.03","392,338.43","460,000.00","38141GXR0","US38141GXR00","BN11JM7","United States","-","USD","4.00","5.82","1.00","Jan 27, 2032","1.99","4.01","-","5.82","4.01","5.82","USD","Jan 27, 2021","Jan 27, 2021"
"L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","390,816.38","0.03","390,816.38","455,000.00","502431AN9","US502431AN98","-","United States","-","USD","4.01","5.65","1.00","Jan 15, 2031","1.80","4.00","-","5.65","4.00","5.65","USD","Nov 25, 2020","Nov 25, 2020"
"LLOYDS BANKING GROUP PLC FXD-2-FXD MTN","Banking","Fixed Income","390,456.86","0.03","390,456.86","400,000.00","53944YBG7","US53944YBG70","-","United Kingdom","-","USD","2.19","5.47","1.00","Feb 10, 2030","4.24","2.19","-","5.47","2.20","5.47","USD","Feb 10, 2026","Feb 10, 2026"
"EPR PROPERTIES","Reits","Fixed Income","388,664.30","0.03","388,664.30","385,000.00","26884UAD1","US26884UAD19","BZ11Z12","United States","-","USD","0.64","5.31","1.00","Jun 01, 2027","4.50","0.64","-","5.31","0.64","5.31","USD","May 23, 2017","May 23, 2017"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","388,318.30","0.03","388,318.30","400,000.00","05946KAT8","US05946KAT88","-","Spain","-","USD","2.27","5.59","1.00","Mar 03, 2029","4.15","2.26","-","5.59","2.26","5.59","USD","Mar 03, 2026","Mar 03, 2026"
"EQT CORP","Energy","Fixed Income","387,767.87","0.03","387,767.87","370,000.00","26884LAG4","US26884LAG41","BJVB6C8","United States","-","USD","2.81","5.78","1.00","Feb 01, 2030","7.00","2.92","-","5.69","2.73","5.69","USD","Jan 21, 2020","Jan 21, 2020"
"BARCLAYS PLC","Banking","Fixed Income","387,639.40","0.03","387,639.40","380,000.00","06738ECK9","US06738ECK91","-","United Kingdom","-","USD","1.81","5.74","1.00","Sep 13, 2029","6.49","1.80","-","5.56","1.81","5.56","USD","Sep 13, 2023","Sep 13, 2023"
"STATE STREET CORP","Banking","Fixed Income","387,703.69","0.03","387,703.69","395,000.00","857477CW1","US857477CW15","-","United States","-","USD","3.08","5.47","1.00","Feb 28, 2030","4.73","3.09","-","5.47","3.09","5.47","USD","Feb 28, 2025","Feb 28, 2025"
"AMGEN INC","Healthcare","Fixed Income","375,695.97","0.03","375,695.97","395,000.00","031162DV9","US031162DV90","-","United States","-","USD","3.91","5.60","1.00","Feb 19, 2031","4.20","3.91","-","5.60","3.91","5.60","USD","Feb 19, 2026","Feb 19, 2026"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","372,875.77","0.03","372,875.77","375,000.00","606822DG6","US606822DG66","-","Japan","-","USD","2.94","5.65","1.00","Jan 16, 2031","5.20","2.95","-","5.65","2.95","5.65","USD","Jan 16, 2025","Jan 16, 2025"
"MITSUBISHI UFJ FIN GRP (6NC5 FXD)","Banking","Fixed Income","369,010.02","0.03","369,010.02","385,000.00","606822DS0","US606822DS05","-","Japan","-","USD","3.75","5.78","1.00","Jan 14, 2032","4.50","3.79","-","5.78","3.79","5.78","USD","Jan 14, 2026","Jan 14, 2026"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","368,561.64","0.03","368,561.64","360,000.00","65535HBM0","US65535HBM07","-","Japan","-","USD","1.66","5.43","1.00","Jul 12, 2028","6.07","1.65","-","5.43","1.65","5.43","USD","Jul 12, 2023","Jul 12, 2023"
"BANK OF MONTREAL MTN","Banking","Fixed Income","368,237.62","0.03","368,237.62","385,000.00","06368ME67","US06368ME671","-","Canada","-","USD","3.78","5.69","1.00","Jan 14, 2032","4.44","3.79","-","5.69","3.79","5.69","USD","Jan 14, 2026","Jan 14, 2026"
"REALTY INCOME CORPORATION","Reits","Fixed Income","364,727.43","0.03","364,727.43","370,000.00","756109BH6","US756109BH64","-","United States","-","USD","1.24","5.12","1.00","Jan 15, 2028","3.40","1.23","-","5.12","1.23","5.12","USD","Jul 15, 2021","Jul 15, 2021"
"BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","361,780.04","0.03","361,780.04","370,000.00","11271LAE2","US11271LAE20","-","Canada","-","USD","3.13","5.68","1.00","Apr 15, 2030","4.35","3.16","-","5.68","3.16","5.68","USD","Apr 09, 2020","Apr 09, 2020"
"CSX CORP","Transportation","Fixed Income","361,505.64","0.03","361,505.64","370,000.00","126408HM8","US126408HM81","BH4QB54","United States","-","USD","2.25","5.34","1.00","Mar 15, 2029","4.25","2.29","-","5.34","2.29","5.34","USD","Nov 15, 2018","Nov 15, 2018"
"REVVITY INC","Healthcare","Fixed Income","360,097.22","0.03","360,097.22","385,000.00","714046AM1","US714046AM14","-","United States","-","USD","1.88","5.47","1.00","Sep 15, 2028","1.90","1.88","-","5.47","1.88","5.47","USD","Sep 10, 2021","Sep 10, 2021"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","360,146.40","0.03","360,146.40","400,000.00","036752AN3","US036752AN31","-","United States","-","USD","3.37","5.58","1.00","May 15, 2030","2.25","3.37","-","5.58","3.37","5.58","USD","May 05, 2020","May 05, 2020"
"BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","360,060.64","0.03","360,060.64","370,000.00","071813DD8","US071813DD83","-","United States","-","USD","3.68","6.02","1.00","Dec 15, 2030","4.90","3.68","-","6.02","3.68","6.02","USD","Dec 04, 2025","Dec 04, 2025"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","358,295.88","0.03","358,295.88","380,000.00","65535HBB4","US65535HBB42","-","Japan","-","USD","2.19","5.62","1.00","Jan 22, 2029","2.71","2.18","-","5.62","2.18","5.62","USD","Jan 11, 2022","Jan 11, 2022"
"ADOBE INC","Other","Fixed Income","357,186.68","0.03","357,186.68","355,000.00","00724PAH2","US00724PAH29","-","United States","-","USD","1.22","5.02","1.00","Jan 17, 2028","4.75","1.23","-","5.02","1.23","5.02","USD","Jan 17, 2025","Jan 17, 2025"
"HUNTINGTON BANCSHARES INC","Banking","Fixed Income","356,393.07","0.03","356,393.07","350,000.00","446150BC7","US446150BC73","BPJP4P3","United States","-","USD","1.74","5.68","1.00","Aug 21, 2029","6.21","1.75","-","5.55","1.76","5.55","USD","Aug 21, 2023","Aug 21, 2023"
"AXIS SPECIALTY FINANCE LLC","Insurance","Fixed Income","349,323.59","0.03","349,323.59","360,000.00","05463HAC5","US05463HAC51","-","United States","-","USD","2.97","7.59","1.00","Jan 15, 2040","4.90","2.88","-","6.26","2.95","6.26","USD","Dec 10, 2019","Dec 10, 2019"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","345,780.86","0.03","345,780.86","345,000.00","25160PAE7","US25160PAE79","-","Germany","-","USD","3.11","6.80","1.00","Jul 08, 2031","5.88","3.28","-","6.24","3.09","6.24","USD","Jul 08, 2020","Jul 08, 2020"
"MORGAN STANLEY","Banking","Fixed Income","344,995.81","0.03","344,995.81","345,000.00","61747YFK6","US61747YFK64","-","United States","-","USD","2.10","5.59","1.00","Jan 16, 2030","5.17","2.11","-","5.59","2.11","5.59","USD","Jan 18, 2024","Jan 18, 2024"
"GENERAL MOTORS FINANCIAL CO (FXD)","Consumer Cyclical","Fixed Income","344,863.14","0.03","344,863.14","339,000.00","37045XEN2","US37045XEN21","-","United States","-","USD","2.06","5.61","1.00","Jan 07, 2029","5.80","2.07","-","5.60","2.00","5.60","USD","Dec 07, 2023","Dec 07, 2023"
"CITIGROUP INC","Banking","Fixed Income","343,821.06","0.03","343,821.06","345,000.00","172967PF2","US172967PF20","-","United States","-","USD","2.19","5.48","1.00","Feb 13, 2030","5.17","2.18","-","5.48","2.18","5.48","USD","Feb 13, 2024","Feb 13, 2024"
"EDISON INTERNATIONAL","Electric","Fixed Income","343,461.01","0.03","343,461.01","330,000.00","281020AW7","US281020AW79","-","United States","-","USD","2.66","6.42","1.00","Nov 15, 2029","6.95","2.71","-","6.40","2.58","6.40","USD","Nov 10, 2022","Nov 10, 2022"
"CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","343,181.95","0.03","343,181.95","355,000.00","808513CK9","US808513CK91","-","United States","-","USD","3.63","5.56","1.00","Nov 14, 2031","4.34","3.64","-","5.56","3.64","5.56","USD","Nov 14, 2025","Nov 14, 2025"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","342,854.50","0.03","342,854.50","350,000.00","65535HBZ1","US65535HBZ10","-","Japan","-","USD","3.34","5.88","1.00","Jul 01, 2030","4.90","3.33","-","5.88","3.33","5.88","USD","Jul 01, 2025","Jul 01, 2025"
"ROYALTY PHARMA PLC","Healthcare","Fixed Income","342,860.80","0.03","342,860.80","390,000.00","78081BAK9","US78081BAK98","-","United States","-","USD","3.67","5.73","1.00","Sep 02, 2030","2.20","3.66","-","5.73","3.66","5.73","USD","Mar 02, 2021","Aug 03, 2021"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","342,724.53","0.03","342,724.53","350,000.00","742718GM5","US742718GM57","-","United States","-","USD","3.23","5.21","1.00","May 01, 2030","4.05","3.23","-","5.21","3.23","5.21","USD","May 01, 2025","May 01, 2025"
"CMS ENERGY CORPORATION","Electric","Fixed Income","341,983.16","0.03","341,983.16","355,000.00","125896BU3","US125896BU39","BLD8NV9","United States","-","USD","3.06","8.35","1.00","Jun 01, 2050","4.75","3.13","-","6.49","3.24","6.49","USD","May 28, 2020","May 28, 2020"
"CONCENTRIX CORP","Other","Fixed Income","341,470.45","0.03","341,470.45","337,000.00","20602DAB7","US20602DAB73","-","United States","-","USD","1.68","6.44","1.00","Aug 02, 2028","6.60","1.69","-","6.44","1.62","6.44","USD","Aug 02, 2023","Aug 02, 2023"
"PNC BANK NA","Banking","Fixed Income","341,167.90","0.03","341,167.90","346,000.00","69349LAR9","US69349LAR96","BZ0WL74","United States","-","USD","1.72","5.28","1.00","Jul 26, 2028","4.05","1.72","-","5.28","1.72","5.28","USD","Jul 26, 2018","Jul 26, 2018"
"ABBVIE INC","Healthcare","Fixed Income","339,032.99","0.03","339,032.99","340,000.00","00287YBF5","US00287YBF51","BGHCK77","United States","-","USD","1.93","5.20","1.00","Nov 14, 2028","4.25","1.97","-","5.20","1.97","5.20","USD","Sep 18, 2018","Sep 18, 2018"
"NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","338,127.51","0.03","338,127.51","345,000.00","666807CN0","US666807CN04","-","United States","-","USD","3.38","5.52","1.00","Jul 15, 2030","4.65","3.39","-","5.52","3.39","5.52","USD","May 29, 2025","May 29, 2025"
"PROLOGIS LP","Reits","Fixed Income","337,318.29","0.03","337,318.29","342,000.00","74340XBL4","US74340XBL47","-","United States","-","USD","2.14","5.33","1.00","Feb 01, 2029","4.38","2.17","-","5.33","2.17","5.33","USD","Feb 01, 2020","Feb 10, 2020"
"INTEL CORPORATION","Other","Fixed Income","337,046.48","0.03","337,046.48","340,000.00","458140CF5","US458140CF51","-","United States","-","USD","2.99","5.65","1.00","Feb 10, 2030","5.13","3.02","-","5.65","3.02","5.65","USD","Feb 10, 2023","Feb 10, 2023"
"ENBRIDGE INC","Energy","Fixed Income","335,727.97","0.03","335,727.97","350,000.00","29250NCN3","US29250NCN30","-","Canada","-","USD","3.89","5.71","1.00","Feb 15, 2031","4.50","3.88","-","5.71","3.88","5.71","USD","Nov 20, 2025","Nov 20, 2025"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","334,885.76","0.03","334,885.76","350,000.00","65339KDY3","US65339KDY38","-","United States","-","USD","3.93","5.61","1.00","Mar 01, 2031","4.40","3.93","-","5.61","3.93","5.61","USD","Feb 05, 2026","Feb 05, 2026"
"US BANCORP MTN","Banking","Fixed Income","334,525.28","0.03","334,525.28","335,000.00","91159HHS2","US91159HHS22","BG452M8","United States","-","USD","1.47","5.11","1.00","Apr 26, 2028","3.90","1.48","-","5.11","1.48","5.11","USD","Apr 26, 2018","Apr 26, 2018"
"WESTPAC BANKING CORP","Banking","Fixed Income","334,237.70","0.03","334,237.70","328,000.00","961214FT5","US961214FT56","-","Australia","-","USD","2.31","5.22","1.00","Apr 16, 2029","5.05","2.31","-","5.22","2.31","5.22","USD","May 16, 2024","May 16, 2024"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","334,169.54","0.03","334,169.54","335,000.00","65339KAV2","US65339KAV26","-","United States","-","USD","1.11","7.20","1.00","Dec 01, 2077","4.80","1.00","-","6.45","1.10","6.45","USD","Nov 02, 2017","Nov 02, 2017"
"CIGNA GROUP","Healthcare","Fixed Income","333,174.13","0.03","333,174.13","330,000.00","125523CT5","US125523CT57","-","United States","-","USD","2.36","5.38","1.00","May 15, 2029","5.00","2.38","-","5.38","2.38","5.38","USD","Feb 13, 2024","Feb 13, 2024"
"RTX CORP","Capital Goods","Fixed Income","331,688.57","0.03","331,688.57","325,000.00","75513ECU3","US75513ECU38","-","United States","-","USD","2.08","5.34","1.00","Jan 15, 2029","5.75","2.10","-","5.34","2.02","5.34","USD","Nov 08, 2023","Nov 08, 2023"
"INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","329,237.18","0.03","329,237.18","345,000.00","459200LR0","US459200LR02","-","United States","-","USD","3.86","5.68","1.00","Feb 03, 2031","4.30","3.86","-","5.68","3.86","5.68","USD","Feb 03, 2026","Feb 03, 2026"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","328,349.38","0.03","328,349.38","335,000.00","744573BA3","US744573BA31","-","United States","-","USD","3.11","5.60","1.00","Mar 15, 2030","4.90","3.13","-","5.60","3.13","5.60","USD","Mar 10, 2025","Mar 10, 2025"
"CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","327,253.53","0.03","327,253.53","340,000.00","174610BK0","US174610BK00","-","United States","-","USD","3.78","6.54","1.00","Jan 29, 2036","5.30","3.74","-","6.55","3.76","6.55","USD","Jan 29, 2026","Jan 29, 2026"
"BOSTON PROPERTIES LP","Reits","Fixed Income","323,444.53","0.03","323,444.53","355,000.00","10112RBC7","US10112RBC79","BKRLV57","United States","-","USD","3.21","5.81","1.00","Mar 15, 2030","2.90","3.21","-","5.81","3.21","5.81","USD","Sep 03, 2019","Sep 03, 2019"
"NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","322,815.53","0.03","322,815.53","325,000.00","636180BV2","US636180BV21","-","United States","-","USD","2.38","5.63","1.00","May 15, 2029","4.75","2.39","-","5.63","2.39","5.63","USD","Jun 10, 2026","Jun 10, 2026"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","321,556.36","0.02","321,556.36","335,000.00","89236TPH2","US89236TPH22","-","United States","-","USD","3.82","5.51","1.00","Jan 10, 2031","4.20","3.81","-","5.51","3.81","5.51","USD","Jan 12, 2026","Jan 12, 2026"
"S&P GLOBAL INC","Other","Fixed Income","321,196.85","0.02","321,196.85","321,000.00","78409VBF0","US78409VBF04","-","United States","-","USD","1.67","5.16","1.00","Aug 01, 2028","4.75","1.72","-","5.16","1.72","5.16","USD","Feb 01, 2023","Feb 28, 2023"
"VIVMARK RESIDENTIAL MTN","Reits","Fixed Income","319,120.69","0.02","319,120.69","325,000.00","05348EBC2","US05348EBC21","BD5W7Z5","United States","-","USD","1.25","5.20","1.00","Jan 15, 2028","3.20","1.24","-","5.20","1.24","5.20","USD","Nov 15, 2017","Nov 15, 2017"
"BANK OF MONTREAL","Banking","Fixed Income","317,480.92","0.02","317,480.92","321,000.00","06368BGS1","US06368BGS16","BF7MKY7","Canada","-","USD","1.15","6.33","1.00","Dec 15, 2032","3.80","1.12","-","5.71","1.15","5.71","USD","Dec 12, 2017","Dec 12, 2017"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","317,276.29","0.02","317,276.29","305,000.00","345397C92","US345397C924","BNQN9H3","United States","-","USD","1.44","5.86","1.00","May 12, 2028","6.80","1.48","-","5.82","1.40","5.82","USD","Apr 06, 2023","Apr 06, 2023"
"BANCO SANTANDER SA","Banking","Fixed Income","317,203.19","0.02","317,203.19","315,000.00","05964HAJ4","US05964HAJ41","BD85LP9","Spain","-","USD","1.43","5.30","1.00","Apr 12, 2028","4.38","1.43","-","5.30","1.43","5.30","USD","Apr 12, 2018","Apr 12, 2018"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","316,375.41","0.02","316,375.41","330,000.00","89788MAW2","US89788MAW29","-","United States","-","USD","3.80","5.73","1.00","Jan 27, 2032","4.60","3.81","-","5.73","3.82","5.73","USD","Jan 27, 2026","Jan 27, 2026"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","315,695.01","0.02","315,695.01","305,000.00","06051GLC1","US06051GLC14","-","United States","-","USD","1.04","5.52","1.00","Nov 10, 2028","6.20","1.03","-","5.17","1.04","5.17","USD","Nov 10, 2022","Nov 10, 2022"
"JUNIPER NETWORKS INC","Other","Fixed Income","315,337.27","0.02","315,337.27","330,000.00","48203RAM6","US48203RAM60","BJTJ787","United States","-","USD","2.65","5.62","1.00","Aug 15, 2029","3.75","2.66","-","5.62","2.66","5.62","USD","Aug 26, 2019","Aug 26, 2019"
"VALERO ENERGY CORPORATION","Energy","Fixed Income","313,332.16","0.02","313,332.16","315,000.00","91913YBF6","US91913YBF60","-","United States","-","USD","3.02","5.53","1.00","Feb 15, 2030","5.15","3.04","-","5.53","3.04","5.53","USD","Feb 07, 2025","Feb 07, 2025"
"CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","313,091.58","0.02","313,091.58","315,000.00","207597ET8","US207597ET86","-","United States","-","USD","2.95","5.50","1.00","Jan 15, 2030","4.95","2.96","-","5.50","2.96","5.50","USD","Jan 13, 2025","Jan 13, 2025"
"BROADCOM INC","Other","Fixed Income","310,612.40","0.02","310,612.40","355,000.00","11135FCQ2","US11135FCQ28","BW5T4Z8","United States","-","USD","4.05","5.81","1.00","Feb 15, 2031","2.45","4.03","-","5.81","4.03","5.81","USD","Aug 15, 2025","Oct 21, 2025"
"VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","309,250.62","0.02","309,250.62","310,000.00","925650AB9","US925650AB99","-","United States","-","USD","1.30","5.38","1.00","Feb 15, 2028","4.75","1.31","-","5.38","1.31","5.38","USD","Apr 29, 2022","Apr 29, 2022"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","308,792.04","0.02","308,792.04","315,000.00","86562MEJ5","US86562MEJ53","-","Japan","-","USD","2.14","5.43","1.00","Jan 15, 2029","4.11","2.13","-","5.43","2.13","5.43","USD","Jan 15, 2026","Jan 15, 2026"
"PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","306,373.88","0.02","306,373.88","315,000.00","743315AV5","US743315AV57","-","United States","-","USD","2.23","5.36","1.00","Mar 01, 2029","4.00","2.26","-","5.36","2.26","5.36","USD","Oct 23, 2018","Oct 23, 2018"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","305,366.03","0.02","305,366.03","355,000.00","06406RAR8","US06406RAR84","-","United States","-","USD","4.06","5.39","1.00","Jan 28, 2031","1.65","4.06","-","5.39","4.06","5.39","USD","Jan 28, 2021","Jan 28, 2021"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","304,916.89","0.02","304,916.89","315,000.00","06406GAA9","US06406GAA94","BYX1YH2","United States","-","USD","1.95","5.28","1.00","Oct 30, 2028","3.00","1.96","-","5.28","1.96","5.28","USD","Oct 31, 2016","Oct 31, 2016"
"HIGHWOODS REALTY LP","Reits","Fixed Income","304,001.95","0.02","304,001.95","310,000.00","431282AQ5","US431282AQ55","BDGGSD1","United States","-","USD","1.38","5.65","1.00","Mar 15, 2028","4.13","1.39","-","5.65","1.39","5.65","USD","Mar 05, 2018","Mar 05, 2018"
"WILLIS NORTH AMERICA INC","Insurance","Fixed Income","303,874.38","0.02","303,874.38","320,000.00","970648AP6","US970648AP60","-","United States","-","USD","3.95","5.90","1.00","Mar 15, 2031","4.55","3.95","-","5.90","3.95","5.90","USD","Dec 22, 2025","Dec 22, 2025"
"BANK OF AMERICA CORP","Banking","Fixed Income","303,523.23","0.02","303,523.23","322,000.00","06051GHV4","US06051GHV41","-","United States","-","USD","2.61","5.56","1.00","Jul 23, 2030","3.19","2.62","-","5.56","2.62","5.56","USD","Jul 23, 2019","Jul 23, 2019"
"US BANCORP MTN","Banking","Fixed Income","303,281.38","0.02","303,281.38","301,000.00","91159HJQ4","US91159HJQ48","-","United States","-","USD","2.11","5.49","1.00","Jan 23, 2030","5.38","2.12","-","5.49","2.13","5.49","USD","Jan 23, 2024","Jan 23, 2024"
"LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","303,308.92","0.02","303,308.92","290,000.00","50212YAH7","US50212YAH71","-","United States","-","USD","1.88","5.69","1.00","Nov 17, 2028","6.75","1.92","-","5.65","1.85","5.65","USD","Nov 17, 2023","Nov 17, 2023"
"AMGEN INC","Healthcare","Fixed Income","302,457.55","0.02","302,457.55","312,000.00","031162DH0","US031162DH07","-","United States","-","USD","2.65","5.39","1.00","Aug 18, 2029","4.05","2.66","-","5.39","2.66","5.39","USD","Aug 18, 2022","Aug 18, 2022"
"LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","301,183.49","0.02","301,183.49","300,000.00","52107QAL9","US52107QAL95","-","United States","-","USD","3.82","5.97","1.00","Mar 15, 2031","6.00","3.85","-","5.97","3.85","5.97","USD","Mar 12, 2024","Mar 12, 2024"
"PFIZER INC","Healthcare","Fixed Income","301,215.43","0.02","301,215.43","310,000.00","717081FD0","US717081FD01","-","United States","-","USD","3.65","5.41","1.00","Nov 15, 2030","4.20","3.66","-","5.41","3.66","5.41","USD","Nov 21, 2025","Nov 21, 2025"
"TORONTO-DOMINION BANK/THE (FXD) MTN","Banking","Fixed Income","301,235.43","0.02","301,235.43","300,000.00","89115A3E0","US89115A3E02","-","Canada","-","USD","1.27","5.17","1.00","Jan 31, 2028","4.86","1.27","-","5.17","1.27","5.17","USD","Jan 31, 2025","Jan 31, 2025"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","300,802.39","0.02","300,802.39","340,000.00","60687YBH1","US60687YBH18","-","Japan","-","USD","3.50","5.75","1.00","Jul 10, 2031","2.20","3.51","-","5.75","3.51","5.75","USD","Jul 10, 2020","Jul 10, 2020"
"CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","299,014.40","0.02","299,014.40","296,000.00","14040HDE2","US14040HDE27","BQWNKM0","United States","-","USD","2.14","5.71","1.00","Feb 01, 2030","5.70","2.14","-","5.66","2.14","5.66","USD","Feb 01, 2024","Feb 01, 2024"
"TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","298,615.11","0.02","298,615.11","295,000.00","892331AQ2","US892331AQ26","-","Japan","-","USD","1.64","5.04","1.00","Jul 13, 2028","5.12","1.67","-","5.03","1.60","5.03","USD","Jul 13, 2023","Jul 13, 2023"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","298,564.05","0.02","298,564.05","315,000.00","035240AV2","US035240AV25","-","Belgium","-","USD","3.32","5.44","1.00","Jun 01, 2030","3.50","3.34","-","5.44","3.34","5.44","USD","Apr 03, 2020","Apr 03, 2020"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","297,803.98","0.02","297,803.98","302,000.00","06406RAF4","US06406RAF47","BF5DPL4","United States","-","USD","1.28","4.94","1.00","Jan 29, 2028","3.40","1.27","-","4.94","1.27","4.94","USD","Jan 29, 2018","Jan 29, 2018"
"HCA INC","Healthcare","Fixed Income","297,456.06","0.02","297,456.06","300,000.00","404119CZ0","US404119CZ09","-","United States","-","USD","3.05","5.66","1.00","Mar 01, 2030","5.25","3.07","-","5.66","3.07","5.66","USD","Feb 21, 2025","Feb 21, 2025"
"FIFTH THIRD BANCORP","Banking","Fixed Income","297,254.43","0.02","297,254.43","306,000.00","316773DT4","US316773DT41","-","United States","-","USD","2.17","5.62","1.00","Feb 01, 2029","4.00","2.18","-","5.62","2.18","5.62","USD","Aug 01, 2026","Sep 22, 2026"
"SANDS CHINA LTD","Consumer Cyclical","Fixed Income","297,137.45","0.02","297,137.45","317,000.00","80007RAQ8","US80007RAQ83","BNG94T8","Macau","-","USD","2.30","5.72","1.00","Mar 08, 2029","2.85","2.30","-","5.72","2.30","5.72","USD","Mar 08, 2022","Aug 08, 2022"
"MORGAN STANLEY MTN","Banking","Fixed Income","296,865.98","0.02","296,865.98","350,000.00","6174468X0","US6174468X01","-","United States","-","USD","4.20","5.79","1.00","Apr 28, 2032","1.93","4.21","-","5.79","4.22","5.79","USD","Jan 25, 2021","Jan 25, 2021"
"WRKCO INC","Basic Industry","Fixed Income","295,960.45","0.02","295,960.45","299,000.00","92940PAE4","US92940PAE43","BK68007","United States","-","USD","1.56","5.36","1.00","Jun 01, 2028","3.90","1.57","-","5.36","1.57","5.36","USD","May 20, 2019","May 20, 2019"
"NUTRIEN LTD","Basic Industry","Fixed Income","294,065.29","0.02","294,065.29","300,000.00","67077MBG2","US67077MBG24","-","Canada","-","USD","4.03","5.74","1.00","May 29, 2031","4.85","4.04","-","5.74","4.04","5.74","USD","May 29, 2026","May 29, 2026"
"INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","293,344.35","0.02","293,344.35","300,000.00","459200LQ2","US459200LQ29","-","United States","-","USD","2.19","5.31","1.00","Feb 03, 2029","4.00","2.19","-","5.31","2.19","5.31","USD","Feb 03, 2026","Feb 03, 2026"
"NISOURCE INC","Natural Gas","Fixed Income","293,411.96","0.02","293,411.96","300,000.00","65473PBA2","US65473PBA21","-","United States","-","USD","4.01","5.73","1.00","May 18, 2031","4.75","4.01","-","5.73","4.01","5.73","USD","May 18, 2026","May 18, 2026"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","293,283.02","0.02","293,283.02","290,000.00","89115A2M3","US89115A2M37","-","Canada","-","USD","1.21","5.16","1.00","Jan 10, 2028","5.16","1.21","-","5.16","1.21","5.16","USD","Jan 10, 2023","Jan 10, 2023"
"INTEL CORPORATION","Other","Fixed Income","291,936.29","0.02","291,936.29","300,000.00","458140CQ1","US458140CQ17","-","United States","-","USD","4.04","5.79","1.00","Jun 01, 2031","4.65","4.04","-","5.79","4.04","5.79","USD","Apr 30, 2026","Apr 30, 2026"
"NEXTERA ENERGY CAPITAL (FXD)","Electric","Fixed Income","290,913.17","0.02","290,913.17","290,000.00","65339KDG2","US65339KDG22","-","United States","-","USD","1.28","5.19","1.00","Feb 04, 2028","4.85","1.28","-","5.19","1.28","5.19","USD","Feb 04, 2025","Feb 04, 2025"
"NISOURCE INC","Natural Gas","Fixed Income","290,259.62","0.02","290,259.62","290,000.00","65473PAN5","US65473PAN50","-","United States","-","USD","1.43","5.19","1.00","Mar 30, 2028","5.25","1.43","-","5.19","1.35","5.19","USD","Mar 24, 2023","Mar 24, 2023"
"OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","289,810.98","0.02","289,810.98","290,000.00","681936BK5","US681936BK50","BDVPZZ4","United States","-","USD","1.22","5.60","1.00","Jan 15, 2028","4.75","1.22","-","5.60","1.22","5.60","USD","Apr 04, 2017","Apr 04, 2017"
"TSMC ARIZONA CORP","Other","Fixed Income","288,182.40","0.02","288,182.40","290,000.00","872898AG6","US872898AG66","-","Taiwan","-","USD","2.32","5.15","1.00","Apr 22, 2029","4.13","2.35","-","5.15","2.35","5.15","USD","Apr 22, 2022","Apr 22, 2022"
"NATIONAL AUSTRALIA BANK LTD (NEW Y","Banking","Fixed Income","287,772.86","0.02","287,772.86","285,000.00","63253QAB0","US63253QAB05","-","Australia","-","USD","1.22","5.02","1.00","Jan 12, 2028","4.94","1.22","-","5.02","1.22","5.02","USD","Jan 12, 2023","Jan 12, 2023"
"MCKESSON CORP","Healthcare","Fixed Income","286,503.52","0.02","286,503.52","290,000.00","581557BW4","US581557BW49","-","United States","-","USD","3.27","5.49","1.00","May 30, 2030","4.65","3.27","-","5.49","3.27","5.49","USD","May 30, 2025","May 30, 2025"
"DIAMONDBACK ENERGY INC","Energy","Fixed Income","286,470.18","0.02","286,470.18","300,000.00","25278XAN9","US25278XAN93","BJR45B3","United States","-","USD","2.90","5.47","1.00","Dec 01, 2029","3.50","2.91","-","5.47","2.91","5.47","USD","Dec 05, 2019","Dec 05, 2019"
"FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","285,069.79","0.02","285,069.79","300,000.00","31620MBS4","US31620MBS44","-","United States","-","USD","1.37","5.44","1.00","Mar 01, 2028","1.65","1.37","-","5.44","1.37","5.44","USD","Mar 02, 2021","Mar 02, 2021"
"KEYCORP MTN","Banking","Fixed Income","284,839.61","0.02","284,839.61","285,000.00","49326EEG4","US49326EEG44","BDFWYY3","United States","-","USD","1.49","5.27","1.00","Apr 30, 2028","4.10","1.48","-","5.27","1.48","5.27","USD","Apr 30, 2018","Apr 30, 2018"
"GLAXOSMITHKLINE CAPITAL PLC","Healthcare","Fixed Income","284,631.30","0.02","284,631.30","295,000.00","377373AH8","US377373AH85","BJ0M5L4","United Kingdom","-","USD","2.46","5.25","1.00","Jun 01, 2029","3.38","2.48","-","5.25","2.48","5.25","USD","Mar 25, 2019","Mar 25, 2019"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","284,530.97","0.02","284,530.97","283,000.00","03027XBY5","US03027XBY58","-","United States","-","USD","1.35","5.27","1.00","Mar 15, 2028","5.50","1.38","-","5.26","1.31","5.26","USD","Mar 03, 2023","Mar 03, 2023"
"LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","284,224.30","0.02","284,224.30","290,000.00","50212YAL8","US50212YAL83","-","United States","-","USD","3.09","5.91","1.00","Mar 15, 2030","5.20","3.11","-","5.91","3.11","5.91","USD","Feb 26, 2025","Feb 26, 2025"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","283,671.98","0.02","283,671.98","290,000.00","036752BH5","US036752BH53","-","United States","-","USD","1.85","5.28","1.00","Sep 15, 2028","4.00","1.85","-","5.28","1.85","5.28","USD","Sep 15, 2025","Sep 15, 2025"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","282,961.72","0.02","282,961.72","275,000.00","548661AK3","US548661AK38","2977298","United States","-","USD","2.25","5.35","1.00","Mar 15, 2029","6.50","2.25","-","5.35","2.25","5.35","USD","Feb 23, 1999","Aug 23, 1999"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","282,373.84","0.02","282,373.84","290,000.00","202795KC3","US202795KC39","-","United States","-","USD","4.06","5.62","1.00","Jun 01, 2031","4.55","4.06","-","5.62","4.06","5.62","USD","May 14, 2026","May 14, 2026"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","282,204.37","0.02","282,204.37","270,000.00","06406RBT3","US06406RBT32","-","United States","-","USD","1.87","5.41","1.00","Oct 25, 2029","6.32","1.87","-","5.38","1.87","5.38","USD","Oct 25, 2023","Oct 25, 2023"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","281,872.35","0.02","281,872.35","287,000.00","02665WCE9","US02665WCE93","BDT8HK4","United States","-","USD","1.32","5.19","1.00","Feb 15, 2028","3.50","1.31","-","5.19","1.31","5.19","USD","Feb 15, 2018","Feb 15, 2018"
"EDISON INTERNATIONAL","Electric","Fixed Income","281,274.35","0.02","281,274.35","300,000.00","281020BD8","US281020BD89","-","United States","-","USD","3.93","6.49","1.00","Mar 15, 2031","4.80","3.92","-","6.49","3.92","6.49","USD","Feb 26, 2026","Feb 26, 2026"
"PROLOGIS LP","Reits","Fixed Income","280,386.74","0.02","280,386.74","310,000.00","74340XBM2","US74340XBM20","BHNBBT4","United States","-","USD","3.29","5.58","1.00","Apr 15, 2030","2.25","3.29","-","5.58","3.29","5.58","USD","Feb 18, 2020","Feb 18, 2020"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","280,195.31","0.02","280,195.31","301,000.00","842400GS6","US842400GS60","BJQ1ZT3","United States","-","USD","2.66","5.70","1.00","Aug 01, 2029","2.85","2.65","-","5.70","2.65","5.70","USD","Aug 06, 2019","Aug 06, 2019"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","279,733.25","0.02","279,733.25","280,000.00","29379VBT9","US29379VBT98","BF39WG8","United States","-","USD","1.86","5.19","1.00","Oct 16, 2028","4.15","1.89","-","5.19","1.89","5.19","USD","Oct 11, 2018","Oct 11, 2018"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","279,025.60","0.02","279,025.60","290,000.00","37045XFM3","US37045XFM39","-","United States","-","USD","3.77","5.89","1.00","Jan 08, 2031","4.60","3.76","-","5.89","3.76","5.89","USD","Jan 08, 2026","Jan 08, 2026"
"CONOCOPHILLIPS CO","Energy","Fixed Income","278,374.70","0.02","278,374.70","260,000.00","208251AE8","US208251AE82","5670055","United States","-","USD","2.25","5.30","1.00","Apr 15, 2029","6.95","2.25","-","5.30","2.25","5.30","USD","Apr 20, 1999","Apr 20, 1999"
"TARGA RESOURCES CORP","Energy","Fixed Income","277,605.73","0.02","277,605.73","285,000.00","87612GAP6","US87612GAP63","-","United States","-","USD","3.53","5.70","1.00","Sep 15, 2030","4.90","3.53","-","5.70","3.53","5.70","USD","Jun 18, 2025","Jun 18, 2025"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","277,246.47","0.02","277,246.47","285,000.00","92343VES9","US92343VES97","BJHN0G0","United States","-","USD","2.19","5.37","1.00","Feb 08, 2029","3.88","2.20","-","5.37","2.20","5.37","USD","Feb 08, 2019","Feb 08, 2019"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","276,205.32","0.02","276,205.32","290,000.00","37045XDP8","US37045XDP87","-","United States","-","USD","1.94","5.47","1.00","Oct 15, 2028","2.40","1.93","-","5.47","1.93","5.47","USD","Oct 15, 2021","Oct 15, 2021"
"ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","275,694.36","0.02","275,694.36","285,000.00","03836WAB9","US03836WAB90","BK1WFF4","United States","-","USD","2.38","5.56","1.00","May 01, 2029","3.57","2.39","-","5.56","2.39","5.56","USD","Apr 26, 2019","Apr 26, 2019"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","274,446.00","0.02","274,446.00","280,000.00","14913UAQ3","US14913UAQ31","-","United States","-","USD","2.65","5.33","1.00","Aug 16, 2029","4.38","2.65","-","5.33","2.65","5.33","USD","Aug 16, 2024","Aug 16, 2024"
"CSX CORP","Transportation","Fixed Income","273,063.37","0.02","273,063.37","300,000.00","126408HQ9","US126408HQ95","BGBVKG9","United States","-","USD","3.16","5.45","1.00","Feb 15, 2030","2.40","3.16","-","5.45","3.16","5.45","USD","Sep 12, 2019","Sep 12, 2019"
"ATLASSIAN CORP","Other","Fixed Income","272,480.06","0.02","272,480.06","270,000.00","049468AA9","US049468AA91","-","United States","-","USD","2.35","5.68","1.00","May 15, 2029","5.25","2.37","-","5.68","2.37","5.68","USD","May 15, 2024","May 15, 2024"
"STEEL DYNAMICS INC","Basic Industry","Fixed Income","270,562.68","0.02","270,562.68","275,000.00","858119BU3","US858119BU36","-","United States","-","USD","2.05","5.35","1.00","Dec 15, 2028","4.00","2.06","-","5.35","2.06","5.35","USD","Nov 21, 2025","Nov 21, 2025"
"APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","270,238.95","0.02","270,238.95","280,000.00","03769MAF3","US03769MAF32","-","United States","-","USD","3.79","5.79","1.00","Jan 15, 2031","4.60","3.79","-","5.79","3.79","5.79","USD","Nov 07, 2025","Nov 07, 2025"
"AXIS SPECIALTY FINANCE LLC","Insurance","Fixed Income","269,877.25","0.02","269,877.25","280,000.00","05463HAB7","US05463HAB78","BKDSDJ0","United States","-","USD","2.56","5.63","1.00","Jul 15, 2029","3.90","2.58","-","5.63","2.58","5.63","USD","Jun 19, 2019","Jun 19, 2019"
"ORIX CORPORATION","Financial Other","Fixed Income","268,846.32","0.02","268,846.32","274,000.00","686330AS0","US686330AS05","-","Japan","-","USD","2.71","5.45","1.00","Sep 10, 2029","4.65","2.70","-","5.45","2.70","5.45","USD","Sep 10, 2024","Sep 10, 2024"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","268,207.33","0.02","268,207.33","275,000.00","14913V2D9","US14913V2D99","-","United States","-","USD","4.04","5.53","1.00","May 15, 2031","4.50","4.03","-","5.53","4.03","5.53","USD","May 15, 2026","May 15, 2026"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","267,054.88","0.02","267,054.88","275,000.00","24422EYK9","US24422EYK99","-","United States","-","USD","2.29","5.28","1.00","Mar 09, 2029","3.90","2.29","-","5.28","2.29","5.28","USD","Mar 10, 2026","Mar 10, 2026"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","266,350.55","0.02","266,350.55","270,000.00","632525CK5","US632525CK59","-","Australia","-","USD","3.32","5.34","1.00","Jun 13, 2030","4.53","3.31","-","5.34","3.31","5.34","USD","Jun 13, 2025","Jun 13, 2025"
"CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","265,583.83","0.02","265,583.83","250,000.00","205887AR3","US205887AR36","2297769","United States","-","USD","1.80","5.53","1.00","Oct 01, 2028","7.00","1.79","-","5.53","1.79","5.53","USD","Oct 07, 1998","Oct 07, 1998"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","264,175.05","0.02","264,175.05","265,000.00","14913UAX8","US14913UAX81","-","United States","-","USD","2.96","5.27","1.00","Jan 08, 2030","4.80","2.96","-","5.27","2.96","5.27","USD","Jan 08, 2025","Jan 08, 2025"
"AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","261,539.90","0.02","261,539.90","260,000.00","053611AJ8","US053611AJ82","BGLBS32","United States","-","USD","1.95","5.34","1.00","Dec 06, 2028","4.88","2.01","-","5.34","2.01","5.34","USD","Dec 06, 2018","Dec 06, 2018"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","261,383.84","0.02","261,383.84","265,000.00","65339KDJ6","US65339KDJ60","-","United States","-","USD","3.10","5.56","1.00","Mar 15, 2030","5.05","3.12","-","5.56","3.12","5.56","USD","Feb 04, 2025","Feb 04, 2025"
"CSX CORP","Transportation","Fixed Income","260,869.90","0.02","260,869.90","265,000.00","126408HJ5","US126408HJ52","BF3VPY3","United States","-","USD","1.35","5.18","1.00","Mar 01, 2028","3.80","1.36","-","5.18","1.36","5.18","USD","Feb 20, 2018","Feb 20, 2018"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","260,690.69","0.02","260,690.69","240,000.00","969457BB5","US969457BB59","2830807","United States","-","USD","3.63","5.62","1.00","Jan 15, 2031","7.50","3.62","-","5.62","3.62","5.62","USD","Jan 17, 2001","Jun 27, 2001"
"CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","260,586.57","0.02","260,586.57","265,000.00","174610BJ3","US174610BJ37","-","United States","-","USD","3.06","5.76","1.00","Mar 05, 2031","5.25","3.08","-","5.76","3.08","5.76","USD","Mar 05, 2025","Mar 05, 2025"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","256,555.51","0.02","256,555.51","260,000.00","03027XAR1","US03027XAR17","BF3VXW7","United States","-","USD","1.24","5.28","1.00","Jan 15, 2028","3.60","1.23","-","5.28","1.23","5.28","USD","Dec 08, 2017","Dec 08, 2017"
"EQT CORP","Energy","Fixed Income","256,144.65","0.02","256,144.65","248,000.00","26884LAQ2","US26884LAQ23","BLFGTQ8","United States","-","USD","1.37","5.38","1.00","Apr 01, 2028","5.70","1.38","-","5.37","1.31","5.37","USD","Oct 04, 2022","Oct 04, 2022"
"BROADCOM INC","Other","Fixed Income","255,954.25","0.02","255,954.25","265,000.00","11135FCW9","US11135FCW95","-","United States","-","USD","3.57","5.70","1.00","Oct 15, 2030","4.20","3.57","-","5.70","3.57","5.70","USD","Sep 29, 2025","Sep 29, 2025"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","255,199.03","0.02","255,199.03","255,000.00","05946KAQ4","US05946KAQ40","-","Spain","-","USD","2.27","5.46","1.00","Mar 13, 2029","5.38","2.26","-","5.46","2.26","5.46","USD","Mar 13, 2024","Mar 13, 2024"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","254,868.82","0.02","254,868.82","258,000.00","437076BW1","US437076BW12","BGY2QV6","United States","-","USD","2.01","5.10","1.00","Dec 06, 2028","3.90","2.04","-","5.10","2.04","5.10","USD","Dec 06, 2018","Dec 06, 2018"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","254,454.17","0.02","254,454.17","265,000.00","14913UBH2","US14913UBH23","-","United States","-","USD","3.82","5.46","1.00","Jan 08, 2031","4.15","3.81","-","5.46","3.81","5.46","USD","Jan 08, 2026","Jan 08, 2026"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","254,335.61","0.02","254,335.61","255,000.00","68233JCW2","US68233JCW27","-","United States","-","USD","2.77","5.43","1.00","Nov 01, 2029","4.65","2.78","-","5.43","2.78","5.43","USD","Nov 13, 2024","Jan 21, 2025"
"CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","254,298.69","0.02","254,298.69","245,000.00","808513CJ2","US808513CJ29","BP0Y3Q3","United States","-","USD","1.91","5.53","1.00","Nov 17, 2029","6.20","1.93","-","5.43","1.93","5.43","USD","Nov 17, 2023","Nov 17, 2023"
"MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","253,987.75","0.02","253,987.75","256,000.00","573284AT3","US573284AT34","BF0CG68","United States","-","USD","1.15","5.06","1.00","Dec 15, 2027","3.50","1.15","-","5.06","1.15","5.06","USD","Dec 20, 2017","Dec 20, 2017"
"CENCORA INC","Healthcare","Fixed Income","252,810.70","0.02","252,810.70","260,000.00","03073EBC8","US03073EBC84","-","United States","-","USD","2.21","5.44","1.00","Feb 13, 2029","3.95","2.21","-","5.44","2.21","5.44","USD","Feb 13, 2026","Feb 13, 2026"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","251,722.08","0.02","251,722.08","260,000.00","907818FB9","US907818FB91","BJ6H4T4","United States","-","USD","2.24","5.25","1.00","Mar 01, 2029","3.70","2.27","-","5.25","2.27","5.25","USD","Feb 19, 2019","Feb 19, 2019"
"TARGA RESOURCES CORP","Energy","Fixed Income","251,260.35","0.02","251,260.35","255,000.00","87612GAR2","US87612GAR20","-","United States","-","USD","2.13","5.46","1.00","Jan 15, 2029","4.35","2.13","-","5.46","2.13","5.46","USD","Nov 12, 2025","Nov 12, 2025"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","251,085.44","0.02","251,085.44","275,000.00","693475AZ8","US693475AZ80","-","United States","-","USD","3.09","5.63","1.00","Jan 22, 2030","2.55","3.09","-","5.63","3.09","5.63","USD","Jan 22, 2020","Jan 22, 2020"
"BROADCOM INC","Other","Fixed Income","250,879.67","0.02","250,879.67","260,000.00","11135FCB5","US11135FCB58","-","United States","-","USD","3.07","5.68","1.00","Feb 15, 2030","4.35","3.07","-","5.68","3.07","5.68","USD","Oct 02, 2024","Oct 02, 2024"
"PHILLIPS 66 CO","Energy","Fixed Income","250,521.11","0.02","250,521.11","265,000.00","718547AK8","US718547AK86","-","United States","-","USD","2.96","5.34","1.00","Dec 15, 2029","3.15","2.96","-","5.34","2.96","5.34","USD","Dec 15, 2022","Apr 28, 2023"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","250,316.47","0.02","250,316.47","255,000.00","24422EYF0","US24422EYF05","-","United States","-","USD","3.57","5.45","1.00","Oct 15, 2030","4.38","3.57","-","5.45","3.57","5.45","USD","Jul 24, 2025","Jul 24, 2025"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","249,634.47","0.02","249,634.47","250,000.00","63253QAL8","US63253QAL86","-","Australia","-","USD","2.97","5.29","1.00","Jan 14, 2030","4.90","2.97","-","5.29","2.97","5.29","USD","Jan 14, 2025","Jan 14, 2025"
"GATX CORPORATION","Finance Companies","Fixed Income","248,559.63","0.02","248,559.63","260,000.00","361448BF9","US361448BF99","-","United States","-","USD","3.36","5.61","1.00","Jun 30, 2030","4.00","3.38","-","5.61","3.38","5.61","USD","May 12, 2020","May 12, 2020"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","248,148.23","0.02","248,148.23","250,000.00","742718GF0","US742718GF07","-","United States","-","USD","2.17","5.03","1.00","Jan 29, 2029","4.35","2.17","-","5.03","2.17","5.03","USD","Jan 29, 2024","Jan 29, 2024"
"ENBRIDGE INC","Energy","Fixed Income","248,138.47","0.02","248,138.47","250,000.00","29250NCM5","US29250NCM56","-","Canada","-","USD","1.98","5.33","1.00","Nov 20, 2028","4.20","1.98","-","5.33","1.98","5.33","USD","Nov 20, 2025","Nov 20, 2025"
"ELI LILLY AND COMPANY","Healthcare","Fixed Income","247,267.94","0.02","247,267.94","250,000.00","532457CV8","US532457CV84","-","United States","-","USD","3.03","5.31","1.00","Feb 12, 2030","4.75","3.05","-","5.31","3.05","5.31","USD","Feb 12, 2025","Feb 12, 2025"
"HCA INC","Healthcare","Fixed Income","247,270.00","0.02","247,270.00","253,000.00","404119BX6","US404119BX69","BKKDGV1","United States","-","USD","2.46","5.52","1.00","Jun 15, 2029","4.13","2.49","-","5.52","2.49","5.52","USD","Jun 12, 2019","Jun 12, 2019"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","247,138.93","0.02","247,138.93","259,000.00","02665WDW8","US02665WDW82","-","United States","-","USD","1.43","5.27","1.00","Mar 24, 2028","2.00","1.43","-","5.27","1.43","5.27","USD","Mar 24, 2021","Mar 24, 2021"
"DELTA AIRLINES 2020-1 CLASS AA PAS","Transportation","Fixed Income","247,177.90","0.02","247,177.90","254,571.00","247361ZV3","US247361ZV38","-","United States","-","USD","1.11","5.19","1.00","Dec 10, 2029","2.00","1.10","-","5.19","1.10","5.19","USD","Mar 12, 2020","Mar 12, 2020"
"PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","246,043.06","0.02","246,043.06","255,000.00","720186AL9","US720186AL95","BJR4FP7","United States","-","USD","2.46","5.40","1.00","Jun 01, 2029","3.50","2.47","-","5.40","2.47","5.40","USD","May 24, 2019","May 24, 2019"
"BANCO SANTANDER SA","Banking","Fixed Income","245,872.21","0.02","245,872.21","250,000.00","05964HAF2","US05964HAF29","BZ3CYK5","Spain","-","USD","1.34","5.33","1.00","Feb 23, 2028","3.80","1.33","-","5.33","1.33","5.33","USD","Oct 23, 2017","Oct 23, 2017"
"ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","245,566.80","0.02","245,566.80","260,000.00","04636NAQ6","US04636NAQ60","-","United Kingdom","-","USD","3.96","5.51","1.00","Mar 02, 2031","4.00","3.96","-","5.51","3.96","5.51","USD","Mar 02, 2026","Mar 02, 2026"
"KELLANOVA","Consumer Non-Cyclical","Fixed Income","245,426.07","0.02","245,426.07","245,000.00","487836BW7","US487836BW75","BG0BPZ4","United States","-","USD","1.49","5.23","1.00","May 15, 2028","4.30","1.52","-","5.23","1.52","5.23","USD","May 14, 2018","May 14, 2018"
"KEYBANK NA/CLEVELAND OH MTN","Banking","Fixed Income","244,629.54","0.02","244,629.54","237,000.00","49306CAB7","US49306CAB72","2540344","United States","-","USD","1.26","5.31","1.00","Feb 01, 2028","6.95","1.25","-","5.31","1.25","5.31","USD","Feb 03, 1998","Feb 03, 1998"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","244,125.71","0.02","244,125.71","285,000.00","92343VFR0","US92343VFR06","BMWBBJ0","United States","-","USD","4.03","5.64","1.00","Jan 20, 2031","1.75","4.02","-","5.64","4.02","5.64","USD","Nov 20, 2020","Nov 20, 2020"
"JEFFERIES FINANCIAL GROUP INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","243,811.06","0.02","243,811.06","250,000.00","47233WMK2","US47233WMK26","-","United States","-","USD","3.92","6.31","1.00","Apr 28, 2031","5.13","3.91","-","6.31","3.91","6.31","USD","Apr 28, 2026","Apr 28, 2026"
"BROADCOM INC","Other","Fixed Income","243,619.69","0.02","243,619.69","255,000.00","11135FCZ2","US11135FCZ27","-","United States","-","USD","3.81","5.72","1.00","Jan 15, 2031","4.30","3.81","-","5.72","3.81","5.72","USD","Jan 13, 2026","Jan 13, 2026"
"CENCORA INC","Healthcare","Fixed Income","241,081.04","0.02","241,081.04","250,000.00","03073EBB0","US03073EBB02","-","United States","-","USD","3.65","5.67","1.00","Nov 15, 2030","4.25","3.65","-","5.67","3.65","5.67","USD","Feb 13, 2026","Feb 13, 2026"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","241,049.14","0.02","241,049.14","250,000.00","89236TJF3","US89236TJF30","-","United States","-","USD","1.45","5.02","1.00","Apr 06, 2028","1.90","1.45","-","5.02","1.45","5.02","USD","Apr 09, 2021","Apr 09, 2021"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","239,958.55","0.02","239,958.55","250,000.00","02665WGS4","US02665WGS44","-","United States","-","USD","3.79","5.79","1.00","Jan 08, 2031","4.45","3.78","-","5.79","3.78","5.79","USD","Jan 08, 2026","Jan 08, 2026"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","239,818.27","0.02","239,818.27","245,000.00","161175BK9","US161175BK95","BFFFBV2","United States","-","USD","1.39","5.86","1.00","Mar 15, 2028","4.20","1.39","-","5.86","1.39","5.86","USD","Sep 18, 2017","Nov 27, 2017"
"HUNTINGTON BANCSHARES INC(FXD-FRN)","Banking","Fixed Income","238,991.79","0.02","238,991.79","250,000.00","446150BK9","US446150BK99","-","United States","-","USD","3.79","5.82","1.00","Jan 28, 2032","4.62","3.81","-","5.82","3.81","5.82","USD","Jan 28, 2026","Jan 28, 2026"
"KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","235,863.59","0.02","235,863.59","235,000.00","49271VAF7","US49271VAF76","BK1VSD0","United States","-","USD","1.51","5.38","1.00","May 25, 2028","4.60","1.54","-","5.38","1.54","5.38","USD","May 25, 2019","May 31, 2019"
"TEXAS INSTRUMENTS INC","Other","Fixed Income","235,151.03","0.02","235,151.03","265,000.00","882508BJ2","US882508BJ22","-","United States","-","USD","3.38","5.46","1.00","May 04, 2030","1.75","3.37","-","5.46","3.37","5.46","USD","May 04, 2020","May 04, 2020"
"ERP OPERATING LP","Reits","Fixed Income","235,169.94","0.02","235,169.94","240,000.00","26884ABJ1","US26884ABJ16","BDT7DM5","United States","-","USD","1.35","5.20","1.00","Mar 01, 2028","3.50","1.36","-","5.20","1.36","5.20","USD","Feb 07, 2018","Feb 07, 2018"
"GENUINE PARTS CO","Consumer Cyclical","Fixed Income","234,843.10","0.02","234,843.10","225,000.00","372460AE5","US372460AE59","-","United States","-","USD","1.85","5.63","1.00","Nov 01, 2028","6.50","1.88","-","5.60","1.81","5.60","USD","Nov 01, 2023","Nov 01, 2023"
"CENCORA INC","Healthcare","Fixed Income","234,198.28","0.02","234,198.28","255,000.00","03073EAR6","US03073EAR62","BMF6PN4","United States","-","USD","3.33","5.64","1.00","May 15, 2030","2.80","3.33","-","5.64","3.33","5.64","USD","May 19, 2020","May 19, 2020"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","233,646.14","0.02","233,646.14","235,000.00","89115A3C4","US89115A3C46","-","Canada","-","USD","2.90","5.45","1.00","Dec 17, 2029","4.78","2.90","-","5.45","2.90","5.45","USD","Dec 17, 2024","Dec 17, 2024"
"MARVELL TECHNOLOGY INC","Other","Fixed Income","232,471.85","0.02","232,471.85","240,000.00","573874AF1","US573874AF10","-","United States","-","USD","1.47","5.36","1.00","Apr 15, 2028","2.45","1.47","-","5.36","1.47","5.36","USD","Apr 12, 2021","Oct 07, 2021"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","231,543.36","0.02","231,543.36","240,000.00","251526DD8","US251526DD89","-","Germany","-","USD","3.71","5.46","1.00","Dec 10, 2031","4.47","3.70","-","5.46","3.70","5.46","USD","Dec 10, 2025","Dec 10, 2025"
"BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","231,381.07","0.02","231,381.07","230,000.00","06368MJG0","US06368MJG06","-","Canada","-","USD","1.27","4.96","1.00","Jan 27, 2029","5.00","1.25","-","4.96","1.26","4.96","USD","Jan 27, 2025","Jan 27, 2025"
"CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","230,691.09","0.02","230,691.09","231,000.00","189054AV1","US189054AV17","BF0KYZ7","United States","-","USD","0.96","4.83","1.00","Oct 01, 2027","3.10","0.96","-","4.83","0.96","4.83","USD","Sep 28, 2017","Sep 28, 2017"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","228,958.79","0.02","228,958.79","225,000.00","65535HBH1","US65535HBH12","-","Japan","-","USD","1.23","5.36","1.00","Jan 18, 2028","5.84","1.23","-","5.36","1.23","5.36","USD","Jan 11, 2023","Jan 11, 2023"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","228,732.24","0.02","228,732.24","225,000.00","606822DE1","US606822DE19","-","Japan","-","USD","2.28","5.51","1.00","Apr 17, 2030","5.26","2.29","-","5.51","2.30","5.51","USD","Apr 17, 2024","Apr 17, 2024"
"ABBVIE INC","Healthcare","Fixed Income","227,702.72","0.02","227,702.72","230,000.00","00287YDS5","US00287YDS54","-","United States","-","USD","2.26","5.33","1.00","Mar 15, 2029","4.80","2.28","-","5.33","2.28","5.33","USD","Feb 26, 2024","Feb 26, 2024"
"WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","227,762.11","0.02","227,762.11","216,000.00","962166AW4","US962166AW45","B0141N0","United States","-","USD","0.93","4.89","1.00","Oct 01, 2027","6.95","0.93","-","4.89","0.93","4.89","USD","Oct 08, 1997","Oct 08, 1997"
"STATE STREET CORP","Banking","Fixed Income","226,971.27","0.02","226,971.27","220,000.00","857477BY8","US857477BY89","-","United States","-","USD","1.01","5.31","1.00","Nov 04, 2028","5.82","1.02","-","5.05","1.03","5.05","USD","Nov 04, 2022","Nov 04, 2022"
"ALLY FINANCIAL INC","Banking","Fixed Income","226,710.05","0.02","226,710.05","240,000.00","02005NBP4","US02005NBP42","-","United States","-","USD","1.99","5.51","1.00","Nov 02, 2028","2.20","1.98","-","5.51","1.98","5.51","USD","Nov 02, 2021","Nov 02, 2021"
"PROLOGIS LP","Reits","Fixed Income","224,939.83","0.02","224,939.83","230,000.00","74340XBH3","US74340XBH35","BFNC7H3","United States","-","USD","1.83","5.16","1.00","Sep 15, 2028","3.88","1.85","-","5.16","1.85","5.16","USD","Jun 20, 2018","Jun 20, 2018"
"PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","224,673.56","0.02","224,673.56","250,000.00","720198AE0","US720198AE09","-","United States","-","USD","3.55","6.25","1.00","Aug 15, 2030","3.15","3.54","-","6.25","3.54","6.25","USD","Aug 12, 2020","Aug 12, 2020"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","224,520.56","0.02","224,520.56","225,000.00","345397J20","US345397J200","-","United States","-","USD","2.27","6.11","1.00","Apr 06, 2029","4.97","2.27","-","6.11","2.27","6.11","USD","Jan 08, 2026","Jan 08, 2026"
"WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","223,129.88","0.02","223,129.88","225,000.00","960386AS9","US960386AS98","-","United States","-","USD","3.23","5.66","1.00","May 29, 2030","4.90","3.25","-","5.66","3.25","5.66","USD","May 29, 2025","May 29, 2025"
"HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","222,721.76","0.02","222,721.76","225,000.00","42824CCC1","US42824CCC10","-","United States","-","USD","1.41","5.28","1.00","Mar 23, 2028","4.50","1.41","-","5.28","1.41","5.28","USD","Mar 23, 2026","Mar 23, 2026"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","221,838.87","0.02","221,838.87","225,000.00","02665WGX3","US02665WGX39","-","United States","-","USD","3.91","5.85","1.00","Apr 10, 2031","4.90","3.90","-","5.85","3.90","5.85","USD","Apr 10, 2026","Apr 10, 2026"
"LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","221,295.60","0.02","221,295.60","225,000.00","517834AR8","US517834AR87","-","United States","-","USD","3.95","6.22","1.00","May 15, 2031","5.30","3.95","-","6.22","3.95","6.22","USD","May 13, 2026","May 13, 2026"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","221,233.47","0.02","221,233.47","222,000.00","345397YT4","US345397YT41","BF00101","United States","-","USD","1.04","5.65","1.00","Nov 02, 2027","3.81","1.03","-","5.65","1.03","5.65","USD","Nov 02, 2017","Nov 02, 2017"
"CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","220,762.50","0.02","220,762.50","225,000.00","808513AU9","US808513AU91","BFNV4N5","United States","-","USD","1.26","5.15","1.00","Jan 25, 2028","3.20","1.26","-","5.15","1.26","5.15","USD","Dec 07, 2017","Dec 07, 2017"
"FIFTH THIRD BANCORP","Banking","Fixed Income","219,625.57","0.02","219,625.57","220,000.00","316773DL1","US316773DL15","BMGBZR2","United States","-","USD","3.73","5.90","1.00","Jan 29, 2032","5.63","3.75","-","5.90","3.75","5.90","USD","Jan 29, 2024","Jan 29, 2024"
"MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","218,907.27","0.02","218,907.27","240,000.00","579780AQ0","US579780AQ09","-","United States","-","USD","3.27","5.63","1.00","Apr 15, 2030","2.50","3.27","-","5.63","3.27","5.63","USD","Apr 16, 2020","Apr 16, 2020"
"ELI LILLY AND COMPANY","Healthcare","Fixed Income","218,746.19","0.02","218,746.19","225,000.00","532457DL9","US532457DL93","-","United States","-","USD","4.05","5.45","1.00","May 20, 2031","4.38","4.06","-","5.45","4.06","5.45","USD","May 20, 2026","May 20, 2026"
"MERCK & CO INC (FXD)","Healthcare","Fixed Income","218,505.47","0.02","218,505.47","225,000.00","58933YBW4","US58933YBW49","-","United States","-","USD","2.29","5.19","1.00","Mar 15, 2029","3.85","2.30","-","5.19","2.30","5.19","USD","Dec 04, 2025","Dec 04, 2025"
"ROGERS COMMUNICATIONS INC","Communications","Fixed Income","218,251.18","0.02","218,251.18","220,000.00","775109DE8","US775109DE81","BPGLSS5","Canada","-","USD","2.19","5.64","1.00","Feb 15, 2029","5.00","2.19","-","5.64","2.19","5.64","USD","Feb 09, 2024","Feb 09, 2024"
"STATE STREET CORP","Banking","Fixed Income","217,413.71","0.02","217,413.71","220,000.00","857477BD4","US857477BD43","BH31XH6","United States","-","USD","2.01","5.38","1.00","Dec 03, 2029","4.14","2.89","-","5.38","2.89","5.38","USD","Dec 03, 2018","Dec 03, 2018"
"INGREDION INC","Consumer Non-Cyclical","Fixed Income","216,555.19","0.02","216,555.19","235,000.00","457187AC6","US457187AC60","-","United States","-","USD","3.37","5.59","1.00","Jun 01, 2030","2.90","3.37","-","5.59","3.37","5.59","USD","May 13, 2020","May 13, 2020"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","216,137.76","0.02","216,137.76","215,000.00","65339KCW8","US65339KCW80","-","United States","-","USD","2.41","7.29","1.00","Sep 01, 2054","6.70","2.50","-","6.71","2.60","6.71","USD","Mar 01, 2024","Mar 01, 2024"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","215,511.72","0.02","215,511.72","215,000.00","842400HU0","US842400HU08","-","United States","-","USD","1.32","5.44","1.00","Mar 01, 2028","5.30","1.34","-","5.44","1.34","5.44","USD","Mar 02, 2023","Mar 02, 2023"
"RYDER SYSTEM INC MTN","Transportation","Fixed Income","214,828.01","0.02","214,828.01","215,000.00","78355HLD9","US78355HLD97","-","United States","-","USD","2.84","5.49","1.00","Dec 01, 2029","4.90","2.85","-","5.49","2.85","5.49","USD","Nov 05, 2024","Nov 05, 2024"
"SANTANDER HOLDINGS USA (FXD-FRN)","Banking","Fixed Income","214,879.88","0.02","214,879.88","215,000.00","80282KBN5","US80282KBN54","-","United States","-","USD","1.38","5.59","1.00","Mar 20, 2029","5.47","1.39","-","5.59","1.39","5.59","USD","Mar 20, 2025","Mar 20, 2025"
"MARVELL TECHNOLOGY INC","Other","Fixed Income","214,936.98","0.02","214,936.98","220,000.00","573874AR5","US573874AR57","-","United States","-","USD","3.37","5.73","1.00","Jul 15, 2030","4.75","3.38","-","5.73","3.38","5.73","USD","Jun 30, 2025","Jun 30, 2025"
"M&T BANK CORPORATION MTN","Banking","Fixed Income","214,473.82","0.02","214,473.82","220,000.00","55261FAZ7","US55261FAZ71","-","United States","-","USD","3.39","6.47","1.00","Jul 30, 2035","5.40","3.35","-","6.42","3.37","6.42","USD","Jul 30, 2025","Jul 30, 2025"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","214,255.96","0.02","214,255.96","210,000.00","37045VBA7","US37045VBA70","-","United States","-","USD","3.07","5.80","1.00","Apr 15, 2030","5.63","3.09","-","5.80","3.09","5.80","USD","May 07, 2025","May 07, 2025"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","213,769.88","0.02","213,769.88","235,000.00","06051GJB6","US06051GJB68","-","United States","-","USD","3.31","5.82","1.00","Apr 29, 2031","2.59","3.29","-","5.76","3.30","5.76","USD","Apr 29, 2020","Apr 29, 2020"
"ENBRIDGE INC","Energy","Fixed Income","212,728.81","0.02","212,728.81","215,000.00","29250NCJ2","US29250NCJ28","-","Canada","-","USD","3.29","5.63","1.00","Jun 20, 2030","4.90","3.30","-","5.63","3.30","5.63","USD","Jun 20, 2025","Jun 20, 2025"
"STATE STREET CORP","Banking","Fixed Income","212,452.18","0.02","212,452.18","207,000.00","857477CF8","US857477CF81","-","United States","-","USD","1.93","5.38","1.00","Nov 21, 2029","5.68","1.95","-","5.38","1.96","5.38","USD","Nov 21, 2023","Nov 21, 2023"
"BROADCOM INC","Other","Fixed Income","211,974.95","0.02","211,974.95","215,000.00","11135FBS9","US11135FBS92","BTPP507","United States","-","USD","2.32","5.38","1.00","Apr 15, 2029","4.00","2.33","-","5.38","2.33","5.38","USD","Apr 15, 2026","Jul 17, 2026"
"HEALTHPEAK OP LLC","Reits","Fixed Income","209,164.28","0.02","209,164.28","226,000.00","42250PAA1","US42250PAA12","BL0L9G8","United States","-","USD","3.05","5.72","1.00","Jan 15, 2030","3.00","3.04","-","5.72","3.04","5.72","USD","Nov 21, 2019","Nov 21, 2019"
"BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","207,985.78","0.02","207,985.78","210,000.00","05723KAE0","US05723KAE01","BGDLVQ4","United States","-","USD","1.15","5.00","1.00","Dec 15, 2027","3.34","1.15","-","5.00","1.15","5.00","USD","Dec 11, 2017","Jan 31, 2018"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","206,962.84","0.02","206,962.84","223,000.00","60687YBA6","US60687YBA64","-","Japan","-","USD","2.76","5.55","1.00","Sep 13, 2030","2.87","2.76","-","5.55","2.77","5.55","USD","Sep 13, 2019","Sep 13, 2019"
"CITIGROUP INC","Banking","Fixed Income","206,595.21","0.02","206,595.21","200,000.00","172967AR2","US172967AR23","2551142","United States","-","USD","1.22","5.06","1.00","Jan 15, 2028","6.63","1.21","-","5.06","1.21","5.06","USD","Jan 09, 1998","Jan 09, 1998"
"ORACLE CORPORATION","Other","Fixed Income","204,057.56","0.02","204,057.56","225,000.00","68389XBD6","US68389XBD66","BWTM345","United States","-","USD","3.30","6.56","1.00","May 15, 2030","3.25","3.28","-","6.56","3.28","6.56","USD","May 05, 2015","May 05, 2015"
"ONEOK INC","Energy","Fixed Income","204,065.96","0.02","204,065.96","220,000.00","682680BS1","US682680BS17","-","United States","-","USD","3.35","5.80","1.00","Jun 01, 2030","3.25","3.34","-","5.80","3.34","5.80","USD","May 20, 2020","May 20, 2020"
"HP INC","Other","Fixed Income","201,518.20","0.02","201,518.20","205,000.00","40434LAK1","US40434LAK17","-","United States","-","USD","2.32","5.51","1.00","Apr 15, 2029","4.00","2.33","-","5.51","2.33","5.51","USD","Mar 31, 2022","Mar 31, 2022"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","200,659.34","0.02","200,659.34","200,000.00","606822DK7","US606822DK78","-","Japan","-","USD","3.12","5.75","1.00","Apr 24, 2031","5.16","3.13","-","5.75","3.14","5.75","USD","Apr 24, 2025","Apr 24, 2025"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","197,838.72","0.02","197,838.72","205,000.00","00774MBR5","US00774MBR51","-","Ireland","-","USD","3.64","5.79","1.00","Nov 15, 2030","4.38","3.64","-","5.79","3.64","5.79","USD","Oct 01, 2025","Oct 01, 2025"
"DOC DR LLC","Reits","Fixed Income","197,444.32","0.02","197,444.32","199,000.00","71951QAB8","US71951QAB86","BD3JBP6","United States","-","USD","1.23","5.25","1.00","Jan 15, 2028","3.95","1.23","-","5.25","1.23","5.25","USD","Dec 01, 2017","Dec 01, 2017"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","196,094.37","0.02","196,094.37","200,000.00","606822DW1","US606822DW17","-","Japan","-","USD","3.88","5.84","1.00","Apr 21, 2032","4.87","3.92","-","5.84","3.93","5.84","USD","Apr 21, 2026","Apr 21, 2026"
"DELTA AIR LINES INC","Transportation","Fixed Income","195,557.76","0.02","195,557.76","195,000.00","247361A24","US247361A246","-","United States","-","USD","1.65","5.43","1.00","Jul 10, 2028","4.95","1.66","-","5.43","1.66","5.43","USD","Jun 10, 2025","Jun 10, 2025"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","195,004.21","0.02","195,004.21","190,000.00","89236TKL8","US89236TKL88","-","United States","-","USD","1.05","4.96","1.00","Nov 10, 2027","5.45","1.05","-","4.96","1.05","4.96","USD","Nov 10, 2022","Nov 10, 2022"
"BOSTON PROPERTIES LP","Reits","Fixed Income","194,368.99","0.02","194,368.99","215,000.00","10112RBD5","US10112RBD52","BM9KMK8","United States","-","USD","3.92","5.94","1.00","Jan 30, 2031","3.25","3.92","-","5.94","3.92","5.94","USD","May 05, 2020","May 05, 2020"
"CIGNA GROUP","Healthcare","Fixed Income","194,113.45","0.02","194,113.45","215,000.00","125523CL2","US125523CL22","BLGBML8","United States","-","USD","3.24","5.56","1.00","Mar 15, 2030","2.40","3.24","-","5.56","3.24","5.56","USD","Mar 16, 2020","Mar 16, 2020"
"RYDER SYSTEM INC MTN","Transportation","Fixed Income","191,726.33","0.01","191,726.33","190,000.00","78355HKV0","US78355HKV05","-","United States","-","USD","1.31","5.31","1.00","Mar 01, 2028","5.65","1.34","-","5.29","1.27","5.29","USD","Feb 23, 2023","Feb 23, 2023"
"PINNACLE BANK (TENNESSEE)","Banking","Fixed Income","190,504.03","0.01","190,504.03","189,000.00","87164DVJ6","US87164DVJ61","-","United States","-","USD","1.28","5.55","1.00","Feb 15, 2028","5.63","1.30","-","5.55","1.30","5.55","USD","Feb 15, 2023","Feb 15, 2023"
"HP INC","Other","Fixed Income","187,514.79","0.01","187,514.79","185,000.00","40434LAR6","US40434LAR69","-","United States","-","USD","3.11","5.70","1.00","Apr 25, 2030","5.40","3.13","-","5.70","3.13","5.70","USD","Apr 25, 2025","Apr 25, 2025"
"IDEX CORPORATION","Capital Goods","Fixed Income","185,021.06","0.01","185,021.06","200,000.00","45167RAG9","US45167RAG92","BMDWR83","United States","-","USD","3.28","5.73","1.00","May 01, 2030","3.00","3.28","-","5.73","3.28","5.73","USD","Apr 29, 2020","Apr 29, 2020"
"CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","184,634.51","0.01","184,634.51","185,000.00","14040HCV5","US14040HCV50","-","United States","-","USD","2.53","5.89","1.00","Jul 26, 2030","5.25","2.56","-","5.68","2.56","5.68","USD","Jul 27, 2022","Jul 27, 2022"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","184,094.20","0.01","184,094.20","200,000.00","191216CM0","US191216CM09","-","United States","-","USD","2.78","5.13","1.00","Sep 06, 2029","2.13","2.78","-","5.13","2.78","5.13","USD","Sep 06, 2019","Sep 06, 2019"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","183,740.87","0.01","183,740.87","187,000.00","68233JBH6","US68233JBH68","BGC1MM8","United States","-","USD","1.97","5.27","1.00","Nov 15, 2028","3.70","1.98","-","5.27","1.98","5.27","USD","Nov 15, 2018","Jan 24, 2019"
"HOST HOTELS & RESORTS LP","Reits","Fixed Income","183,465.03","0.01","183,465.03","195,000.00","44107TAY2","US44107TAY29","-","United States","-","USD","2.95","5.76","1.00","Dec 15, 2029","3.38","2.95","-","5.76","2.95","5.76","USD","Sep 26, 2019","Sep 26, 2019"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","183,015.33","0.01","183,015.33","185,000.00","37045XDV5","US37045XDV55","-","United States","-","USD","2.28","5.66","1.00","Apr 06, 2029","4.30","2.29","-","5.66","2.29","5.66","USD","Apr 07, 2022","Apr 07, 2022"
"PUBLIC SERVICE ELECTRIC AND GAS CO","Electric","Fixed Income","182,290.40","0.01","182,290.40","190,000.00","74456QCX2","US74456QCX25","-","United States","-","USD","3.78","5.56","1.00","Jan 01, 2031","4.20","3.78","-","5.56","3.78","5.56","USD","Jan 07, 2026","Jan 07, 2026"
"CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","182,388.78","0.01","182,388.78","180,000.00","174610BF1","US174610BF15","-","United States","-","USD","2.10","5.78","1.00","Jan 23, 2030","5.84","2.11","-","5.72","2.12","5.72","USD","Jan 23, 2024","Jan 23, 2024"
"KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","181,106.04","0.01","181,106.04","176,000.00","49327M3F9","US49327M3F97","-","United States","-","USD","1.02","5.19","1.00","Nov 15, 2027","5.85","1.06","-","5.17","0.98","5.17","USD","Nov 15, 2022","Nov 15, 2022"
"JPMORGAN CHASE & CO","Banking","Fixed Income","180,748.92","0.01","180,748.92","178,000.00","46625HNJ5","US46625HNJ58","BYZ0SY2","United States","-","USD","0.95","4.84","1.00","Oct 01, 2027","4.25","0.95","-","4.84","0.95","4.84","USD","Sep 25, 2015","Sep 25, 2015"
"ROYALTY PHARMA PLC","Healthcare","Fixed Income","180,370.40","0.01","180,370.40","190,000.00","78081BAT0","US78081BAT08","-","United States","-","USD","3.98","5.76","1.00","Mar 25, 2031","4.45","3.99","-","5.76","3.99","5.76","USD","Sep 16, 2025","Sep 16, 2025"
"VIATRIS INC","Healthcare","Fixed Income","180,153.43","0.01","180,153.43","200,000.00","92556VAD8","US92556VAD82","-","United States","-","USD","3.44","5.93","1.00","Jun 22, 2030","2.70","3.43","-","5.93","3.43","5.93","USD","Jun 22, 2021","Oct 28, 2021"
"VIVMARK RESIDENTIAL","Reits","Fixed Income","179,063.38","0.01","179,063.38","185,000.00","053484AH4","US053484AH47","-","United States","-","USD","3.69","5.61","1.00","Dec 01, 2030","4.35","3.69","-","5.61","3.69","5.61","USD","Dec 01, 2025","Dec 01, 2025"
"KROGER CO","Consumer Non-Cyclical","Fixed Income","178,374.71","0.01","178,374.71","180,000.00","501044DL2","US501044DL23","BJ1STQ4","United States","-","USD","2.09","5.36","1.00","Jan 15, 2029","4.50","2.13","-","5.36","2.13","5.36","USD","Jan 14, 2019","Jan 14, 2019"
"LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","176,755.54","0.01","176,755.54","180,000.00","52107QAJ4","US52107QAJ40","BGKLMY2","United States","-","USD","1.83","5.55","1.00","Sep 19, 2028","4.50","1.85","-","5.55","1.85","5.55","USD","Sep 19, 2018","Sep 19, 2018"
"HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","176,601.92","0.01","176,601.92","180,000.00","42824CCD9","US42824CCD92","-","United States","-","USD","2.29","5.46","1.00","Mar 23, 2029","4.60","2.31","-","5.46","2.31","5.46","USD","Mar 23, 2026","Mar 23, 2026"
"BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","175,996.14","0.01","175,996.14","185,000.00","093662AJ3","US093662AJ37","-","United States","-","USD","1.72","5.70","1.00","Jul 15, 2028","2.50","1.70","-","5.70","1.70","5.70","USD","Jun 25, 2021","Jun 25, 2021"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","175,427.95","0.01","175,427.95","175,000.00","63253QAG9","US63253QAG91","-","Australia","-","USD","2.11","5.17","1.00","Jan 10, 2029","4.79","2.11","-","5.17","2.11","5.17","USD","Jan 10, 2024","Jan 10, 2024"
"WESTPAC BANKING CORP","Banking","Fixed Income","172,566.17","0.01","172,566.17","175,000.00","961214DW0","US961214DW04","BYZGTJ2","Australia","-","USD","1.27","4.98","1.00","Jan 25, 2028","3.40","1.26","-","4.98","1.26","4.98","USD","Jan 25, 2018","Jan 25, 2018"
"TEXAS INSTRUMENTS INC","Other","Fixed Income","172,341.20","0.01","172,341.20","175,000.00","882508CK8","US882508CK85","-","United States","-","USD","3.24","5.45","1.00","May 23, 2030","4.50","3.26","-","5.45","3.26","5.45","USD","May 23, 2025","May 23, 2025"
"COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","171,391.07","0.01","171,391.07","175,000.00","20271RAX8","US20271RAX89","-","Australia","-","USD","2.32","5.26","1.00","Mar 27, 2029","4.36","2.32","-","5.26","2.32","5.26","USD","Mar 27, 2026","Mar 27, 2026"
"NUTRIEN LTD","Basic Industry","Fixed Income","171,020.48","0.01","171,020.48","185,000.00","67077MAW8","US67077MAW82","-","Canada","-","USD","3.31","5.63","1.00","May 13, 2030","2.95","3.32","-","5.63","3.32","5.63","USD","May 13, 2020","May 13, 2020"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","171,038.28","0.01","171,038.28","180,000.00","24422EYL7","US24422EYL72","-","United States","-","USD","3.97","5.54","1.00","Mar 10, 2031","4.20","3.97","-","5.54","3.97","5.54","USD","Mar 10, 2026","Mar 10, 2026"
"DENTSPLY SIRONA INC","Healthcare","Fixed Income","169,505.08","0.01","169,505.08","185,000.00","24906PAA7","US24906PAA75","BL6D184","United States","-","USD","3.35","6.17","1.00","Jun 01, 2030","3.25","3.34","-","6.17","3.34","6.17","USD","May 26, 2020","May 26, 2020"
"CATERPILLAR FINC SERVICES (FXD) MTN","Capital Goods","Fixed Income","169,111.21","0.01","169,111.21","170,000.00","14913UAY6","US14913UAY64","-","United States","-","USD","1.36","5.03","1.00","Mar 03, 2028","4.40","1.36","-","5.03","1.36","5.03","USD","Mar 03, 2025","Mar 03, 2025"
"WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","168,275.30","0.01","168,275.30","175,000.00","958667AH0","US958667AH04","-","United States","-","USD","3.90","5.90","1.00","Mar 01, 2031","4.80","3.89","-","5.90","3.89","5.90","USD","Dec 04, 2025","Dec 04, 2025"
"VIATRIS INC","Healthcare","Fixed Income","167,613.32","0.01","167,613.32","170,000.00","92556VAC0","US92556VAC00","-","United States","-","USD","0.70","5.17","1.00","Jun 22, 2027","2.30","0.70","-","5.17","0.70","5.17","USD","Jun 22, 2021","Oct 28, 2021"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","167,155.60","0.01","167,155.60","177,000.00","437076CE0","US437076CE05","-","United States","-","USD","1.42","4.93","1.00","Mar 15, 2028","0.90","1.42","-","4.93","1.42","4.93","USD","Jan 07, 2021","Jan 07, 2021"
"ECOLAB INC","Basic Industry","Fixed Income","166,601.33","0.01","166,601.33","170,000.00","278865BE9","US278865BE90","BMGJVD4","United States","-","USD","3.10","5.46","1.00","Mar 24, 2030","4.80","3.16","-","5.46","3.16","5.46","USD","Mar 24, 2020","Mar 24, 2020"
"MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","166,339.83","0.01","166,339.83","160,000.00","61747YEV3","US61747YEV39","-","United States","-","USD","0.97","5.63","1.00","Oct 18, 2028","6.30","0.97","-","5.17","0.98","5.17","USD","Oct 18, 2022","Oct 18, 2022"
"BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","166,289.12","0.01","166,289.12","170,000.00","113004AE5","US113004AE50","-","Canada","-","USD","3.91","5.94","1.00","Apr 15, 2031","4.83","3.91","-","5.94","3.91","5.94","USD","Apr 17, 2026","Apr 17, 2026"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","166,005.26","0.01","166,005.26","185,000.00","65339KBR0","US65339KBR05","BMDX623","United States","-","USD","3.42","5.61","1.00","Jun 01, 2030","2.25","3.41","-","5.61","3.41","5.61","USD","May 12, 2020","May 12, 2020"
"INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","165,420.67","0.01","165,420.67","170,000.00","45866FBB9","US45866FBB94","-","United States","-","USD","1.81","5.28","1.00","Sep 01, 2028","3.63","1.82","-","5.28","1.82","5.28","USD","Sep 01, 2024","Sep 11, 2024"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","165,429.06","0.01","165,429.06","170,000.00","29379VCK7","US29379VCK70","-","United States","-","USD","3.79","5.57","1.00","Jan 15, 2031","4.60","3.79","-","5.57","3.79","5.57","USD","Jun 20, 2025","Jun 20, 2025"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","165,404.89","0.01","165,404.89","164,000.00","06051GLS6","US06051GLS65","-","United States","-","USD","1.82","5.47","1.00","Sep 15, 2029","5.82","1.82","-","5.47","1.83","5.47","USD","Sep 15, 2023","Sep 15, 2023"
"JPMORGAN CHASE & CO","Banking","Fixed Income","163,016.92","0.01","163,016.92","165,000.00","46647PAV8","US46647PAV85","BFMW7H4","United States","-","USD","1.70","5.44","1.00","Jul 23, 2029","4.20","2.59","-","5.36","1.71","5.36","USD","Jul 23, 2018","Jul 23, 2018"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","161,976.07","0.01","161,976.07","160,000.00","345397G49","US345397G495","-","United States","-","USD","2.73","6.27","1.00","Nov 07, 2029","5.88","2.73","-","6.27","2.73","6.27","USD","Jan 07, 2025","Jan 07, 2025"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","161,036.93","0.01","161,036.93","160,000.00","89788MAR3","US89788MAR34","-","United States","-","USD","2.11","5.58","1.00","Jan 24, 2030","5.43","2.12","-","5.58","2.13","5.58","USD","Jan 24, 2024","Jan 24, 2024"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","160,483.99","0.01","160,483.99","160,000.00","37045XEZ5","US37045XEZ50","-","United States","-","USD","2.70","5.65","1.00","Oct 06, 2029","4.90","2.70","-","5.65","2.70","5.65","USD","Sep 06, 2024","Sep 06, 2024"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","159,875.20","0.01","159,875.20","161,000.00","24422EXH7","US24422EXH79","BPCTTK2","United States","-","USD","2.13","5.26","1.00","Jan 16, 2029","4.50","2.13","-","5.26","2.13","5.26","USD","Jan 08, 2024","Jan 08, 2024"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","159,668.67","0.01","159,668.67","162,000.00","89236TMK8","US89236TMK87","-","United States","-","USD","2.63","5.34","1.00","Aug 09, 2029","4.55","2.62","-","5.34","2.62","5.34","USD","Aug 09, 2024","Aug 09, 2024"
"KEYSIGHT TECHNOLOGIES INC","Other","Fixed Income","159,547.87","0.01","159,547.87","160,000.00","49338LAH6","US49338LAH69","-","United States","-","USD","3.40","5.69","1.00","Jul 30, 2030","5.35","3.39","-","5.69","3.39","5.69","USD","Apr 17, 2025","Apr 17, 2025"
"CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","159,290.20","0.01","159,290.20","160,000.00","21036PBQ0","US21036PBQ00","-","United States","-","USD","2.11","5.48","1.00","Jan 15, 2029","4.80","2.12","-","5.48","2.12","5.48","USD","Jan 11, 2024","Jan 11, 2024"
"VISA INC","Other","Fixed Income","158,630.73","0.01","158,630.73","165,000.00","92826CAZ5","US92826CAZ59","-","United States","-","USD","3.90","5.24","1.00","Feb 12, 2031","4.10","3.91","-","5.24","3.91","5.24","USD","Feb 12, 2026","Feb 12, 2026"
"M&T BANK CORPORATION","Banking","Fixed Income","158,133.68","0.01","158,133.68","160,000.00","55261FAY0","US55261FAY07","-","United States","-","USD","3.31","5.77","1.00","Jul 08, 2031","5.18","3.33","-","5.77","3.33","5.77","USD","Jun 17, 2025","Jun 17, 2025"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","157,819.05","0.01","157,819.05","157,000.00","89236TLB9","US89236TLB97","-","United States","-","USD","1.83","5.11","1.00","Sep 11, 2028","5.25","1.83","-","5.11","1.83","5.11","USD","Sep 11, 2023","Sep 11, 2023"
"CVS HEALTH CORP","Healthcare","Fixed Income","157,783.02","0.01","157,783.02","158,000.00","126650DW7","US126650DW70","-","United States","-","USD","2.14","5.45","1.00","Jan 30, 2029","5.00","2.15","-","5.45","2.15","5.45","USD","Jun 02, 2023","Jun 02, 2023"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","157,047.41","0.01","157,047.41","150,000.00","37045VAU4","US37045VAU44","-","United States","-","USD","0.81","5.43","1.00","Oct 01, 2027","6.80","0.93","-","5.18","0.78","5.18","USD","May 12, 2020","May 12, 2020"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","156,184.28","0.01","156,184.28","150,000.00","907818CF3","US907818CF33","2381781","United States","-","USD","2.13","5.22","1.00","Feb 01, 2029","6.63","2.13","-","5.22","2.13","5.22","USD","Feb 01, 1999","Feb 01, 1999"
"REALTY INCOME CORPORATION","Reits","Fixed Income","156,038.04","0.01","156,038.04","160,000.00","756109CW2","US756109CW23","-","United States","-","USD","2.18","5.39","1.00","Feb 01, 2029","3.95","2.18","-","5.39","2.18","5.39","USD","Oct 06, 2025","Oct 06, 2025"
"FIFTH THIRD BANCORP","Banking","Fixed Income","154,276.38","0.01","154,276.38","160,000.00","316773DN7","US316773DN70","-","United States","-","USD","3.95","5.78","1.00","Apr 29, 2032","4.57","3.97","-","5.78","3.97","5.78","USD","Jan 29, 2026","Jan 29, 2026"
"VIVMARK RESIDENTIAL MTN","Reits","Fixed Income","153,558.79","0.01","153,558.79","160,000.00","05348EBF5","US05348EBF51","BFY9751","United States","-","USD","2.47","5.38","1.00","Jun 01, 2029","3.30","2.48","-","5.38","2.48","5.38","USD","May 15, 2019","May 15, 2019"
"QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","153,281.54","0.01","153,281.54","155,000.00","74834LBF6","US74834LBF67","-","United States","-","USD","2.89","5.47","1.00","Dec 15, 2029","4.63","2.90","-","5.47","2.90","5.47","USD","Aug 19, 2024","Aug 19, 2024"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","152,307.29","0.01","152,307.29","160,000.00","437076DJ8","US437076DJ82","-","United States","-","USD","3.59","5.36","1.00","Sep 15, 2030","3.95","3.59","-","5.36","3.59","5.36","USD","Sep 15, 2025","Sep 15, 2025"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","151,775.84","0.01","151,775.84","143,000.00","913017BA6","US913017BA69","2521996","United States","-","USD","2.65","5.34","1.00","Sep 15, 2029","7.50","2.64","-","5.34","2.64","5.34","USD","Sep 17, 1999","Sep 17, 1999"
"ENBRIDGE INC","Energy","Fixed Income","150,180.45","0.01","150,180.45","150,000.00","29250NCH6","US29250NCH61","-","Canada","-","USD","1.60","5.31","1.00","Jun 20, 2028","4.60","1.61","-","5.31","1.61","5.31","USD","Jun 20, 2025","Jun 20, 2025"
"US BANCORP MTN","Banking","Fixed Income","149,515.20","0.01","149,515.20","150,000.00","91159HJV3","US91159HJV33","-","United States","-","USD","3.18","5.66","1.00","May 15, 2031","5.08","3.20","-","5.66","3.20","5.66","USD","May 15, 2025","May 15, 2025"
"FOX CORP","Communications","Fixed Income","149,358.90","0.01","149,358.90","151,000.00","35137LAH8","US35137LAH87","BJLV907","United States","-","USD","2.11","5.61","1.00","Jan 25, 2029","4.71","2.15","-","5.61","2.15","5.61","USD","Jan 25, 2020","Mar 30, 2020"
"EDISON INTERNATIONAL","Electric","Fixed Income","149,362.72","0.01","149,362.72","153,000.00","281020AM9","US281020AM97","BF28Y93","United States","-","USD","1.39","5.97","1.00","Mar 15, 2028","4.13","1.39","-","5.97","1.39","5.97","USD","Mar 13, 2018","Mar 13, 2018"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","148,873.81","0.01","148,873.81","150,000.00","58013MFZ2","US58013MFZ23","-","United States","-","USD","3.21","5.36","1.00","May 15, 2030","4.60","3.23","-","5.36","3.23","5.36","USD","Mar 03, 2025","Mar 03, 2025"
"VENTAS REALTY LP","Reits","Fixed Income","148,905.86","0.01","148,905.86","151,000.00","92277GAN7","US92277GAN79","BGB5RY8","United States","-","USD","2.10","5.48","1.00","Jan 15, 2029","4.40","2.13","-","5.48","2.13","5.48","USD","Aug 15, 2018","Aug 15, 2018"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","148,632.14","0.01","148,632.14","145,000.00","38141GA87","US38141GA872","-","United States","-","USD","2.30","5.52","1.00","Apr 25, 2030","5.73","2.30","-","5.52","2.30","5.52","USD","Apr 25, 2024","Apr 25, 2024"
"FEDERAL REALTY OP LP","Reits","Fixed Income","147,604.99","0.01","147,604.99","155,000.00","313747AZ0","US313747AZ04","BJN4K12","United States","-","USD","2.51","5.49","1.00","Jun 15, 2029","3.20","2.52","-","5.49","2.52","5.49","USD","Jun 07, 2019","Jun 07, 2019"
"CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","147,435.62","0.01","147,435.62","150,000.00","21036PBU1","US21036PBU12","-","United States","-","USD","3.97","5.76","1.00","May 06, 2031","4.85","3.97","-","5.76","3.97","5.76","USD","May 06, 2026","May 06, 2026"
"M&T BANK CORPORATION MTN","Banking","Fixed Income","146,681.44","0.01","146,681.44","150,000.00","55261FBA1","US55261FBA12","-","United States","-","USD","3.89","6.47","1.00","Apr 18, 2036","5.29","3.85","-","6.47","3.87","6.47","USD","Apr 20, 2026","Apr 20, 2026"
"COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","146,013.56","0.01","146,013.56","150,000.00","12713UAA4","US12713UAA43","-","United States","-","USD","3.55","5.83","1.00","Oct 15, 2030","4.50","3.55","-","5.83","3.55","5.83","USD","Oct 02, 2025","Oct 02, 2025"
"OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","145,882.59","0.01","145,882.59","145,000.00","68902VAP2","US68902VAP22","-","United States","-","USD","1.73","5.27","1.00","Aug 16, 2028","5.25","1.76","-","5.27","1.76","5.27","USD","Aug 16, 2023","Aug 16, 2023"
"BARCLAYS PLC","Banking","Fixed Income","144,852.44","0.01","144,852.44","145,000.00","06738EAU9","US06738EAU91","BD72SC7","United Kingdom","-","USD","1.19","5.20","1.00","Jan 10, 2028","4.34","1.21","-","5.20","1.21","5.20","USD","Jan 10, 2017","Jan 10, 2017"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","144,645.54","0.01","144,645.54","150,000.00","63743HGC0","US63743HGC07","-","United States","-","USD","3.71","5.62","1.00","Dec 10, 2030","4.30","3.72","-","5.62","3.72","5.62","USD","Dec 10, 2025","Dec 10, 2025"
"SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","144,138.61","0.01","144,138.61","160,000.00","824348BL9","US824348BL99","BJN50L5","United States","-","USD","3.37","5.63","1.00","May 15, 2030","2.30","3.36","-","5.63","3.36","5.63","USD","Mar 17, 2020","Mar 17, 2020"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","142,869.03","0.01","142,869.03","145,000.00","24422EYE3","US24422EYE30","-","United States","-","USD","3.29","5.43","1.00","Jun 05, 2030","4.55","3.29","-","5.43","3.29","5.43","USD","Jun 05, 2025","Jun 05, 2025"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","142,232.85","0.01","142,232.85","145,000.00","345397G23","US345397G230","-","United States","-","USD","2.66","6.16","1.00","Sep 06, 2029","5.30","2.66","-","6.16","2.66","6.16","USD","Sep 06, 2024","Sep 06, 2024"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","142,108.07","0.01","142,108.07","150,000.00","606822BM5","US606822BM52","BKFH1S0","Japan","-","USD","2.61","5.50","1.00","Jul 18, 2029","3.19","2.61","-","5.50","2.61","5.50","USD","Jul 18, 2019","Jul 18, 2019"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","141,412.56","0.01","141,412.56","147,000.00","24422EUU1","US24422EUU18","BJJTN12","United States","-","USD","2.29","5.23","1.00","Mar 07, 2029","3.45","2.29","-","5.23","2.29","5.23","USD","Mar 07, 2019","Mar 07, 2019"
"NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","138,899.79","0.01","138,899.79","140,000.00","636180BT7","US636180BT74","-","United States","-","USD","3.08","5.83","1.00","Mar 15, 2030","5.50","3.10","-","5.83","3.10","5.83","USD","Feb 19, 2025","Feb 19, 2025"
"AERCAP IRELAND CAPITAL DAC / AERCA","Finance Companies","Fixed Income","138,626.78","0.01","138,626.78","140,000.00","00774MAE5","US00774MAE57","BFNJ8W6","Ireland","-","USD","1.25","5.23","1.00","Jan 23, 2028","3.88","1.25","-","5.23","1.25","5.23","USD","Jan 23, 2018","Jan 23, 2018"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","136,851.64","0.01","136,851.64","140,000.00","437076DH2","US437076DH27","-","United States","-","USD","1.85","5.05","1.00","Sep 15, 2028","3.75","1.86","-","5.05","1.86","5.05","USD","Sep 15, 2025","Sep 15, 2025"
"PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","135,824.89","0.01","135,824.89","140,000.00","74251VAR3","US74251VAR33","BK62TK2","United States","-","USD","2.40","5.51","1.00","May 15, 2029","3.70","2.42","-","5.51","2.42","5.51","USD","May 10, 2019","May 10, 2019"
"NSTAR ELECTRIC CO","Electric","Fixed Income","135,658.87","0.01","135,658.87","140,000.00","67021CAP2","US67021CAP23","-","United States","-","USD","3.12","5.56","1.00","Apr 01, 2030","3.95","3.14","-","5.56","3.14","5.56","USD","Mar 26, 2020","Mar 26, 2020"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","132,059.36","0.01","132,059.36","140,000.00","38141GXH2","US38141GXH28","BLNNX58","United States","-","USD","3.15","5.68","1.00","Mar 15, 2030","3.80","3.17","-","5.68","3.17","5.68","USD","Mar 19, 2020","Mar 19, 2020"
"EBAY INC","Consumer Cyclical","Fixed Income","131,923.65","0.01","131,923.65","145,000.00","278642AW3","US278642AW32","BLGBMR4","United States","-","USD","3.21","5.66","1.00","Mar 11, 2030","2.70","3.21","-","5.66","3.21","5.66","USD","Mar 11, 2020","Mar 11, 2020"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","131,577.99","0.01","131,577.99","130,000.00","89236TMF9","US89236TMF92","-","United States","-","USD","2.39","5.32","1.00","May 16, 2029","5.05","2.38","-","5.32","2.38","5.32","USD","May 16, 2024","May 16, 2024"
"IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","131,160.86","0.01","131,160.86","135,000.00","449276AD6","US449276AD68","-","United States","-","USD","3.81","5.69","1.00","Feb 05, 2031","4.75","3.83","-","5.69","3.83","5.69","USD","Feb 05, 2024","Feb 05, 2024"
"BROADCOM INC","Other","Fixed Income","130,880.69","0.01","130,880.69","130,000.00","11135FBA8","US11135FBA84","BKXB3J9","United States","-","USD","2.25","5.39","1.00","Apr 15, 2029","4.75","2.31","-","5.39","2.31","5.39","USD","Apr 15, 2020","Aug 07, 2020"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","130,567.63","0.01","130,567.63","132,000.00","89236TKD6","US89236TKD62","-","United States","-","USD","2.52","5.32","1.00","Jun 29, 2029","4.45","2.52","-","5.32","2.52","5.32","USD","Jun 30, 2022","Jun 30, 2022"
"MERCK & CO INC","Healthcare","Fixed Income","130,572.08","0.01","130,572.08","126,000.00","589331AE7","US589331AE71","2317173","United States","-","USD","1.98","5.13","1.00","Dec 01, 2028","5.95","1.98","-","5.13","1.98","5.13","USD","Nov 30, 1998","Nov 30, 1998"
"NORTHERN TRUST CORPORATION","Banking","Fixed Income","130,511.68","0.01","130,511.68","135,000.00","665859AY0","US665859AY02","-","United States","-","USD","3.68","5.47","1.00","Nov 19, 2030","4.15","3.67","-","5.47","3.67","5.47","USD","Nov 19, 2025","Nov 19, 2025"
"WELLS FARGO & COMPANY","Banking","Fixed Income","130,360.01","0.01","130,360.01","125,000.00","95000U3G6","US95000U3G61","BLB0XW8","United States","-","USD","1.84","5.56","1.00","Oct 23, 2029","6.30","1.86","-","5.50","1.87","5.50","USD","Oct 23, 2023","Oct 23, 2023"
"MARATHON PETROLEUM CORP","Energy","Fixed Income","128,961.81","0.01","128,961.81","130,000.00","56585ABK7","US56585ABK79","-","United States","-","USD","3.06","5.54","1.00","Mar 01, 2030","5.15","3.08","-","5.54","3.08","5.54","USD","Feb 10, 2025","Feb 10, 2025"
"JPMORGAN CHASE & CO","Banking","Fixed Income","128,448.54","0.01","128,448.54","150,000.00","46647PBX3","US46647PBX33","BMGS2T4","United States","-","USD","4.03","5.70","1.00","Feb 04, 2032","1.95","4.04","-","5.70","4.04","5.70","USD","Feb 04, 2021","Feb 04, 2021"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","128,474.47","0.01","128,474.47","145,000.00","06051GJT7","US06051GJT76","BN2R5L5","United States","-","USD","4.11","5.76","1.00","Apr 22, 2032","2.69","4.12","-","5.76","4.12","5.76","USD","Apr 22, 2021","Apr 22, 2021"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","127,197.81","0.01","127,197.81","130,000.00","571748BG6","US571748BG65","BJ2NYK7","United States","-","USD","2.25","5.40","1.00","Mar 15, 2029","4.38","2.29","-","5.40","2.29","5.40","USD","Jan 15, 2019","Jan 15, 2019"
"CATERPILLAR INC","Capital Goods","Fixed Income","125,370.49","0.01","125,370.49","135,000.00","149123CG4","US149123CG49","-","United States","-","USD","2.79","5.25","1.00","Sep 19, 2029","2.60","2.80","-","5.25","2.80","5.25","USD","Sep 19, 2019","Sep 19, 2019"
"CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","124,091.19","0.01","124,091.19","125,000.00","21036PBS6","US21036PBS65","-","United States","-","USD","3.17","5.65","1.00","May 01, 2030","4.80","3.18","-","5.65","3.18","5.65","USD","May 01, 2025","May 01, 2025"
"AMERICA MOVIL SAB DE CV","Communications","Fixed Income","123,621.08","0.01","123,621.08","135,000.00","02364WBJ3","US02364WBJ36","-","Mexico","-","USD","3.30","5.86","1.00","May 07, 2030","2.88","3.30","-","5.86","3.30","5.86","USD","May 07, 2020","May 07, 2020"
"REALTY INCOME CORPORATION","Reits","Fixed Income","123,635.00","0.01","123,635.00","125,000.00","756109AU8","US756109AU84","BYVHXJ7","United States","-","USD","1.24","5.15","1.00","Jan 15, 2028","3.65","1.23","-","5.15","1.23","5.15","USD","Dec 06, 2017","Dec 06, 2017"
"OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","123,198.90","0.01","123,198.90","125,000.00","681936BP4","US681936BP48","-","United States","-","USD","3.30","6.02","1.00","Jul 01, 2030","5.20","3.31","-","6.02","3.31","6.02","USD","Jun 20, 2025","Jun 20, 2025"
"NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","122,895.25","0.01","122,895.25","125,000.00","666807BN1","US666807BN13","BF15KF3","United States","-","USD","1.25","5.16","1.00","Jan 15, 2028","3.25","1.24","-","5.16","1.24","5.16","USD","Oct 13, 2017","Oct 13, 2017"
"AMGEN INC","Healthcare","Fixed Income","122,568.55","0.01","122,568.55","135,000.00","031162CU2","US031162CU27","BKMGBM4","United States","-","USD","3.18","5.55","1.00","Feb 21, 2030","2.45","3.17","-","5.55","3.17","5.55","USD","Feb 21, 2020","Feb 21, 2020"
"VISA INC","Other","Fixed Income","122,097.70","0.01","122,097.70","135,000.00","92826CAM4","US92826CAM47","BM6KKH4","United States","-","USD","3.30","5.34","1.00","Apr 15, 2030","2.05","3.30","-","5.34","3.30","5.34","USD","Apr 02, 2020","Apr 02, 2020"
"HCA INC","Healthcare","Fixed Income","121,931.01","0.01","121,931.01","120,000.00","404119BW8","US404119BW86","BFMY0T3","United States","-","USD","1.93","5.57","1.00","Feb 01, 2029","5.88","2.14","-","5.50","1.71","5.50","USD","Jan 30, 2019","Jan 30, 2019"
"BANK OF NOVA SCOTIA","Banking","Fixed Income","122,027.88","0.01","122,027.88","120,000.00","06418GAD9","US06418GAD97","-","Canada","-","USD","1.59","5.17","1.00","Jun 12, 2028","5.25","1.58","-","5.17","1.58","5.17","USD","Jun 12, 2023","Jun 12, 2023"
"CUMMINS INC","Capital Goods","Fixed Income","120,542.93","0.01","120,542.93","120,000.00","231021AY2","US231021AY22","-","United States","-","USD","1.50","5.04","1.00","May 09, 2028","4.25","1.51","-","5.04","1.51","5.04","USD","May 09, 2025","May 09, 2025"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","120,151.52","0.01","120,151.52","120,000.00","37045XER3","US37045XER35","-","United States","-","USD","3.75","5.93","1.00","Feb 08, 2031","5.75","3.77","-","5.93","3.77","5.93","USD","Feb 08, 2024","Feb 08, 2024"
"SERVICENOW INC","Other","Fixed Income","120,235.55","0.01","120,235.55","120,000.00","81762PAF9","US81762PAF99","-","United States","-","USD","1.52","5.15","1.00","May 15, 2028","4.25","1.52","-","5.15","1.52","5.15","USD","May 15, 2026","May 15, 2026"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","120,015.15","0.01","120,015.15","120,000.00","58013MFU3","US58013MFU36","-","United States","-","USD","1.74","5.14","1.00","Aug 14, 2028","4.80","1.76","-","5.14","1.76","5.14","USD","Aug 14, 2023","Aug 14, 2023"
"DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","119,385.01","0.01","119,385.01","119,000.00","26614NAD4","US26614NAD49","-","United States","-","USD","1.91","5.45","1.00","Nov 15, 2028","4.72","1.96","-","5.45","1.96","5.45","USD","May 15, 2026","Sep 10, 2026"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","119,288.92","0.01","119,288.92","125,000.00","023135BY1","US023135BY17","-","United States","-","USD","1.55","5.04","1.00","May 12, 2028","1.65","1.55","-","5.04","1.55","5.04","USD","May 12, 2021","May 12, 2021"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","119,017.61","0.01","119,017.61","120,000.00","37045XCG9","US37045XCG97","BF3T633","United States","-","USD","1.20","5.28","1.00","Jan 05, 2028","3.85","1.20","-","5.28","1.20","5.28","USD","Jan 05, 2018","Jan 05, 2018"
"ELI LILLY AND COMPANY (FXD)","Healthcare","Fixed Income","118,884.87","0.01","118,884.87","120,000.00","532457DK1","US532457DK11","-","United States","-","USD","2.41","5.14","1.00","May 20, 2029","4.15","2.43","-","5.14","2.43","5.14","USD","May 20, 2026","May 20, 2026"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","118,668.90","0.01","118,668.90","118,000.00","89236TKQ7","US89236TKQ75","BQ3Q233","United States","-","USD","1.22","4.97","1.00","Jan 12, 2028","4.63","1.22","-","4.97","1.22","4.97","USD","Jan 12, 2023","Jan 12, 2023"
"AUTONATION INC","Consumer Cyclical","Fixed Income","117,875.83","0.01","117,875.83","120,000.00","05329WAU6","US05329WAU62","-","United States","-","USD","2.13","5.72","1.00","Jan 15, 2029","4.45","2.12","-","5.72","2.12","5.72","USD","Nov 14, 2025","Nov 14, 2025"
"EQT CORP","Energy","Fixed Income","116,154.90","0.01","116,154.90","120,000.00","26884LBD0","US26884LBD01","-","United States","-","USD","3.70","5.87","1.00","Jan 15, 2031","4.75","3.77","-","5.87","3.77","5.87","USD","Jul 15, 2025","Sep 08, 2025"
"AMERICA MOVIL SAB DE CV","Communications","Fixed Income","116,024.44","0.01","116,024.44","120,000.00","02364WBH7","US02364WBH79","BK7K1Y3","Mexico","-","USD","2.35","5.71","1.00","Apr 22, 2029","3.63","2.36","-","5.71","2.36","5.71","USD","Apr 22, 2019","Apr 22, 2019"
"CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","115,265.79","0.01","115,265.79","115,000.00","21036PBC1","US21036PBC14","BGL8WR5","United States","-","USD","1.92","5.41","1.00","Nov 15, 2028","4.65","1.96","-","5.41","1.96","5.41","USD","Oct 29, 2018","Oct 29, 2018"
"BROADCOM INC","Other","Fixed Income","115,063.04","0.01","115,063.04","120,000.00","11135FAQ4","US11135FAQ46","BKPVKP2","United States","-","USD","3.64","5.71","1.00","Nov 15, 2030","4.15","3.66","-","5.71","3.66","5.71","USD","May 08, 2020","Aug 07, 2020"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","113,775.79","0.01","113,775.79","115,000.00","539439AR0","US539439AR07","BG10BS5","United Kingdom","-","USD","1.41","5.20","1.00","Mar 22, 2028","4.38","1.41","-","5.20","1.41","5.20","USD","Mar 22, 2018","Mar 22, 2018"
"BERRY GLOBAL INC","Capital Goods","Fixed Income","113,084.30","0.01","113,084.30","110,000.00","08576PAL5","US08576PAL58","-","United States","-","USD","1.41","5.30","1.00","Apr 15, 2028","5.50","1.43","-","5.30","1.35","5.30","USD","Oct 15, 2023","Feb 27, 2024"
"AUTONATION INC","Consumer Cyclical","Fixed Income","113,037.07","0.01","113,037.07","120,000.00","05329WAR3","US05329WAR34","-","United States","-","USD","1.76","5.50","1.00","Aug 01, 2028","1.95","1.76","-","5.50","1.76","5.50","USD","Jul 29, 2021","Jul 29, 2021"
"PFIZER INC","Healthcare","Fixed Income","112,130.20","0.01","112,130.20","115,000.00","717081EP4","US717081EP40","BYZFHN9","United States","-","USD","1.84","5.03","1.00","Sep 15, 2028","3.60","1.86","-","5.03","1.86","5.03","USD","Sep 07, 2018","Sep 07, 2018"
"WRKCO INC","Basic Industry","Fixed Income","110,620.64","0.01","110,620.64","112,000.00","92940PAD6","US92940PAD69","BJHN0K4","United States","-","USD","2.22","5.53","1.00","Mar 15, 2029","4.90","2.28","-","5.53","2.28","5.53","USD","Dec 03, 2018","Feb 15, 2019"
"PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","110,459.13","0.01","110,459.13","115,000.00","743315BC6","US743315BC67","-","United States","-","USD","3.97","5.62","1.00","Mar 26, 2031","4.60","3.98","-","5.62","3.98","5.62","USD","Mar 26, 2026","Mar 26, 2026"
"AMGEN INC","Healthcare","Fixed Income","109,456.79","0.01","109,456.79","110,000.00","031162DQ0","US031162DQ06","BMTY697","United States","-","USD","3.04","5.54","1.00","Mar 02, 2030","5.25","3.08","-","5.54","3.08","5.54","USD","Mar 02, 2023","Mar 02, 2023"
"CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","109,088.26","0.01","109,088.26","110,000.00","136375DX7","US136375DX72","-","Canada","-","USD","2.39","5.38","1.00","May 12, 2029","4.35","2.39","-","5.38","2.39","5.38","USD","May 12, 2026","May 12, 2026"
"ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","108,881.04","0.01","108,881.04","110,000.00","98956PBB7","US98956PBB76","-","United States","-","USD","3.04","5.57","1.00","Feb 19, 2030","5.05","3.05","-","5.57","3.05","5.57","USD","Feb 19, 2025","Feb 19, 2025"
"INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","108,536.54","0.01","108,536.54","110,000.00","45865VAA8","US45865VAA89","-","United States","-","USD","2.01","5.25","1.00","Dec 01, 2028","3.95","2.02","-","5.25","2.02","5.25","USD","Nov 17, 2025","Nov 17, 2025"
"SOUTHSTATE BANK CORP","Banking","Fixed Income","108,171.84","0.01","108,171.84","105,000.00","840441AA7","US840441AA79","-","United States","-","USD","3.18","6.89","1.00","Jun 13, 2035","7.00","3.13","-","6.70","3.16","6.70","USD","Jun 13, 2025","Jun 13, 2025"
"INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","108,192.15","0.01","108,192.15","105,000.00","459200AS0","US459200AS04","2572392","United States","-","USD","1.23","5.13","1.00","Jan 15, 2028","6.50","1.21","-","5.13","1.21","5.13","USD","Jan 09, 1998","Jan 09, 1998"
"MERCK & CO INC","Healthcare","Fixed Income","108,065.91","0.01","108,065.91","115,000.00","58933YBD6","US58933YBD67","-","United States","-","USD","2.10","5.12","1.00","Dec 10, 2028","1.90","2.09","-","5.12","2.09","5.12","USD","Dec 10, 2021","Dec 10, 2021"
"INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","107,941.45","0.01","107,941.45","111,000.00","45866FAJ3","US45866FAJ30","BF4Q3W1","United States","-","USD","1.86","5.29","1.00","Sep 21, 2028","3.75","1.87","-","5.29","1.87","5.29","USD","Aug 13, 2018","Aug 13, 2018"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","107,448.04","0.01","107,448.04","125,000.00","60687YBQ1","US60687YBQ17","-","Japan","-","USD","4.22","5.79","1.00","May 22, 2032","2.17","4.26","-","5.79","4.26","5.79","USD","Feb 22, 2021","Feb 22, 2021"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","106,439.58","0.01","106,439.58","105,000.00","86562MCW8","US86562MCW82","-","Japan","-","USD","2.94","5.66","1.00","Jan 13, 2030","5.71","2.93","-","5.66","2.93","5.66","USD","Jan 13, 2023","Jan 13, 2023"
"SANTANDER HOLDINGS USA INC","Banking","Fixed Income","105,526.16","0.01","105,526.16","102,000.00","80282KBG0","US80282KBG04","-","United States","-","USD","1.55","6.02","1.00","Jun 12, 2029","6.57","1.55","-","5.63","1.56","5.63","USD","Jun 12, 2023","Jun 12, 2023"
"CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","105,390.89","0.01","105,390.89","105,000.00","14040HDG7","US14040HDG74","-","United States","-","USD","2.53","5.64","1.00","Jul 26, 2030","5.46","2.55","-","5.64","2.56","5.64","USD","Jul 26, 2024","Jul 26, 2024"
"FIFTH THIRD BANCORP","Banking","Fixed Income","105,318.54","0.01","105,318.54","107,000.00","316773CV0","US316773CV06","BG0V3P0","United States","-","USD","1.38","5.21","1.00","Mar 14, 2028","3.95","1.39","-","5.21","1.39","5.21","USD","Mar 14, 2018","Mar 14, 2018"
"IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","103,912.49","0.01","103,912.49","105,000.00","449276AC8","US449276AC85","-","United States","-","USD","2.17","5.40","1.00","Feb 05, 2029","4.60","2.18","-","5.40","2.18","5.40","USD","Feb 05, 2024","Feb 05, 2024"
"J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","103,336.30","0.01","103,336.30","100,000.00","832696AW8","US832696AW80","BMTQVF4","United States","-","USD","1.90","5.33","1.00","Nov 15, 2028","5.90","1.94","-","5.31","1.86","5.31","USD","Oct 25, 2023","Oct 25, 2023"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","103,346.47","0.01","103,346.47","105,000.00","842400JJ3","US842400JJ35","-","United States","-","USD","3.09","5.83","1.00","Mar 15, 2030","5.25","3.11","-","5.83","3.11","5.83","USD","Mar 17, 2025","Mar 17, 2025"
"LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","102,904.21","0.01","102,904.21","110,000.00","50540RAW2","US50540RAW25","-","United States","-","USD","2.94","5.54","1.00","Dec 01, 2029","2.95","2.93","-","5.54","2.93","5.54","USD","Nov 25, 2019","Nov 25, 2019"
"WESTPAC BANKING CORP","Banking","Fixed Income","102,919.84","0.01","102,919.84","100,000.00","961214FN8","US961214FN86","-","Australia","-","USD","1.95","5.09","1.00","Nov 17, 2028","5.54","1.95","-","5.09","1.95","5.09","USD","Nov 17, 2023","Nov 17, 2023"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","102,188.39","0.01","102,188.39","105,000.00","87612EBH8","US87612EBH80","BJY5HG8","United States","-","USD","2.34","5.17","1.00","Apr 15, 2029","3.38","2.36","-","5.17","2.36","5.17","USD","Mar 27, 2019","Mar 27, 2019"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","101,273.65","0.01","101,273.65","101,000.00","68233JCQ5","US68233JCQ58","-","United States","-","USD","1.51","5.17","1.00","May 15, 2028","4.30","1.52","-","5.17","1.52","5.17","USD","Nov 15, 2023","Jan 22, 2024"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","100,595.00","0.01","100,595.00","115,000.00","86562MBZ2","US86562MBZ23","-","Japan","-","USD","3.73","5.72","1.00","Sep 23, 2030","2.14","3.72","-","5.72","3.72","5.72","USD","Sep 23, 2020","Sep 23, 2020"
"BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","99,499.96","0.01","99,499.96","100,000.00","075887CR8","US075887CR80","BPSQS22","United States","-","USD","2.17","5.42","1.00","Feb 08, 2029","4.87","2.18","-","5.42","2.18","5.42","USD","Feb 08, 2024","Feb 08, 2024"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","97,556.26","0.01","97,556.26","100,000.00","13645RBJ2","US13645RBJ23","-","Canada","-","USD","3.16","5.58","1.00","Mar 30, 2030","4.80","3.17","-","5.58","3.17","5.58","USD","Mar 17, 2025","Mar 17, 2025"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","96,637.24","0.01","96,637.24","97,000.00","345397E58","US345397E581","-","United States","-","USD","2.21","6.12","1.00","Mar 08, 2029","5.80","2.23","-","6.12","2.23","6.12","USD","Mar 08, 2024","Mar 08, 2024"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","95,904.57","0.01","95,904.57","110,000.00","06051GJF7","US06051GJF72","-","United States","-","USD","3.55","5.72","1.00","Jul 23, 2031","1.90","3.57","-","5.72","3.57","5.72","USD","Jul 23, 2020","Jul 23, 2020"
"CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","94,738.31","0.01","94,738.31","100,000.00","12592BAW4","US12592BAW46","-","United States","-","USD","3.94","5.81","1.00","Mar 07, 2031","4.38","3.94","-","5.81","3.94","5.81","USD","Jan 08, 2026","Jan 08, 2026"
"INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","94,530.72","0.01","94,530.72","100,000.00","46188BAB8","US46188BAB80","BL55PQ7","United States","-","USD","2.02","5.50","1.00","Nov 15, 2028","2.30","2.01","-","5.50","2.01","5.50","USD","Nov 05, 2021","Nov 05, 2021"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","93,762.74","0.01","93,762.74","91,000.00","842400HS5","US842400HS51","-","United States","-","USD","0.99","5.26","1.00","Nov 01, 2027","5.85","1.02","-","5.24","0.94","5.24","USD","Nov 08, 2022","Nov 08, 2022"
"VONTIER CORP","Capital Goods","Fixed Income","93,812.67","0.01","93,812.67","97,000.00","928881AD3","US928881AD35","-","United States","-","USD","1.44","5.55","1.00","Apr 01, 2028","2.40","1.43","-","5.55","1.43","5.55","USD","Oct 01, 2021","Jan 11, 2022"
"SEMPRA","Natural Gas","Fixed Income","93,260.50","0.01","93,260.50","95,000.00","816851BG3","US816851BG34","BFWJFQ0","United States","-","USD","1.28","5.27","1.00","Feb 01, 2028","3.40","1.28","-","5.27","1.28","5.27","USD","Jan 12, 2018","Jan 12, 2018"
"PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","91,934.13","0.01","91,934.13","95,000.00","74460DAD1","US74460DAD12","BJN4QV4","United States","-","USD","2.38","5.32","1.00","May 01, 2029","3.38","2.40","-","5.32","2.40","5.32","USD","Apr 12, 2019","Apr 12, 2019"
"SANDS CHINA LTD","Consumer Cyclical","Fixed Income","90,930.55","0.01","90,930.55","95,000.00","80007RAL9","US80007RAL96","BMG4KR6","Macau","-","USD","3.30","6.05","1.00","Jun 18, 2030","4.38","3.32","-","6.05","3.32","6.05","USD","Dec 18, 2020","Feb 02, 2021"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","90,662.48","0.01","90,662.48","95,000.00","191216DJ6","US191216DJ60","-","United States","-","USD","1.39","4.92","1.00","Mar 05, 2028","1.50","1.39","-","4.92","1.39","4.92","USD","Mar 05, 2021","Mar 05, 2021"
"MERCK & CO INC","Healthcare","Fixed Income","90,448.28","0.01","90,448.28","94,000.00","58933YAX3","US58933YAX31","BJRH6C0","United States","-","USD","2.27","5.17","1.00","Mar 07, 2029","3.40","2.29","-","5.17","2.29","5.17","USD","Mar 07, 2019","Mar 07, 2019"
"JPMORGAN CHASE & CO","Banking","Fixed Income","90,368.32","0.01","90,368.32","105,000.00","46647PBU9","US46647PBU93","BNDQ2D2","United States","-","USD","3.84","5.67","1.00","Nov 19, 2031","1.76","3.85","-","5.67","3.85","5.67","USD","Nov 19, 2020","Nov 19, 2020"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","90,105.41","0.01","90,105.41","90,000.00","86562MBG4","US86562MBG42","BGSJG46","Japan","-","USD","1.89","5.27","1.00","Oct 16, 2028","4.31","1.89","-","5.27","1.89","5.27","USD","Oct 16, 2018","Oct 16, 2018"
"SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","89,973.56","0.01","89,973.56","90,000.00","80281LAG0","US80281LAG05","BF5R442","United Kingdom","-","USD","1.02","5.77","1.00","Nov 03, 2028","3.82","1.03","-","5.34","1.04","5.34","USD","Nov 03, 2017","Nov 03, 2017"
"CISCO SYSTEMS INC","Other","Fixed Income","89,697.43","0.01","89,697.43","90,000.00","17275RBR2","US17275RBR21","-","United States","-","USD","2.21","5.20","1.00","Feb 26, 2029","4.85","2.23","-","5.20","2.23","5.20","USD","Feb 26, 2024","Feb 26, 2024"
"VOYA FINANCIAL INC","Insurance","Fixed Income","89,273.88","0.01","89,273.88","91,000.00","929089AF7","US929089AF72","BJ1N0G6","United States","-","USD","1.25","6.94","1.00","Jan 23, 2048","4.70","1.16","-","6.94","1.24","6.94","USD","Jul 23, 2018","Dec 19, 2018"
"MCKESSON CORP","Healthcare","Fixed Income","89,023.25","0.01","89,023.25","90,000.00","581557BJ3","US581557BJ38","BFWZ8C5","United States","-","USD","1.31","5.14","1.00","Feb 16, 2028","3.95","1.31","-","5.14","1.31","5.14","USD","Feb 16, 2018","Feb 16, 2018"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","87,955.22","0.01","87,955.22","91,000.00","606822BH6","US606822BH67","BJLRB98","Japan","-","USD","2.28","5.33","1.00","Mar 07, 2029","3.74","2.28","-","5.33","2.28","5.33","USD","Mar 07, 2019","Mar 07, 2019"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","87,291.35","0.01","87,291.35","90,000.00","24422EWE5","US24422EWE57","-","United States","-","USD","2.36","5.27","1.00","Apr 18, 2029","3.35","2.36","-","5.27","2.36","5.27","USD","Apr 18, 2022","Apr 18, 2022"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","86,428.07","0.01","86,428.07","95,000.00","251526CF4","US251526CF47","BMYC6G3","Germany","-","USD","3.85","6.42","1.00","Jan 14, 2032","3.73","3.82","-","6.38","3.83","6.38","USD","Jan 14, 2021","Jan 14, 2021"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","86,044.69","0.01","86,044.69","85,000.00","37045XCS3","US37045XCS36","BH420S8","United States","-","USD","2.02","5.61","1.00","Jan 17, 2029","5.65","2.10","-","5.61","1.89","5.61","USD","Jan 17, 2019","Jan 17, 2019"
"VIVMARK RESIDENTIAL MTN","Reits","Fixed Income","85,611.99","0.01","85,611.99","95,000.00","05348EBG3","US05348EBG35","-","United States","-","USD","3.21","5.57","1.00","Mar 01, 2030","2.30","3.20","-","5.57","3.20","5.57","USD","Feb 25, 2020","Feb 25, 2020"
"TRANSCANADA PIPELINES LTD","Energy","Fixed Income","85,002.13","0.01","85,002.13","85,000.00","89352HAW9","US89352HAW97","BF16175","Canada","-","USD","1.50","5.28","1.00","May 15, 2028","4.25","1.52","-","5.28","1.52","5.28","USD","May 07, 2018","May 07, 2018"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","84,642.29","0.01","84,642.29","85,000.00","742718GK9","US742718GK91","-","United States","-","USD","2.79","4.94","1.00","Oct 24, 2029","4.15","2.79","-","4.94","2.79","4.94","USD","Oct 24, 2024","Oct 24, 2024"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","84,152.71","0.01","84,152.71","85,000.00","24422EWZ8","US24422EWZ86","BRXH288","United States","-","USD","3.30","5.43","1.00","Jun 10, 2030","4.70","3.29","-","5.43","3.29","5.43","USD","Jun 08, 2023","Jun 08, 2023"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","83,137.33","0.01","83,137.33","89,000.00","345397B93","US345397B934","-","United States","-","USD","2.24","6.12","1.00","Feb 10, 2029","2.90","2.22","-","6.12","2.22","6.12","USD","Jan 10, 2022","Jan 10, 2022"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","81,324.55","0.01","81,324.55","84,000.00","37045XDH6","US37045XDH61","BLFJCP7","United States","-","USD","1.46","5.38","1.00","Apr 10, 2028","2.40","1.45","-","5.38","1.45","5.38","USD","Apr 09, 2021","Apr 09, 2021"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","81,241.17","0.01","81,241.17","80,000.00","14913UAR1","US14913UAR14","-","United States","-","USD","0.99","4.86","1.00","Oct 15, 2027","4.40","0.99","-","4.86","0.99","4.86","USD","Aug 16, 2024","Aug 16, 2024"
"ONEOK INC","Energy","Fixed Income","79,533.56","0.01","79,533.56","80,000.00","682680CB7","US682680CB72","-","United States","-","USD","0.94","4.94","1.00","Sep 24, 2027","4.25","0.95","-","4.94","0.95","4.94","USD","Sep 24, 2024","Sep 24, 2024"
"WELLTOWER OP LLC","Reits","Fixed Income","79,371.24","0.01","79,371.24","85,000.00","95040QAJ3","US95040QAJ31","BK5R492","United States","-","USD","3.04","5.54","1.00","Jan 15, 2030","3.10","3.04","-","5.54","3.04","5.54","USD","Aug 19, 2019","Aug 19, 2019"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","79,455.02","0.01","79,455.02","80,000.00","694308JC2","US694308JC22","BLPHDN6","United States","-","USD","1.69","5.48","1.00","Aug 01, 2028","4.65","1.72","-","5.48","1.72","5.48","USD","Aug 06, 2018","Aug 06, 2018"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","79,118.93","0.01","79,118.93","85,000.00","58013MFJ8","US58013MFJ80","-","United States","-","USD","2.75","5.29","1.00","Sep 01, 2029","2.63","2.75","-","5.29","2.75","5.29","USD","Aug 12, 2019","Aug 12, 2019"
"SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","78,913.14","0.01","78,913.14","80,000.00","785592AU0","US785592AU04","BF43YT6","United States","-","USD","1.36","5.31","1.00","Mar 15, 2028","4.20","1.39","-","5.31","1.39","5.31","USD","Mar 06, 2017","Jul 17, 2017"
"WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","77,502.29","0.01","77,502.29","80,000.00","962166BX1","US962166BX19","BJJDQP9","United States","-","USD","2.82","5.63","1.00","Nov 15, 2029","4.00","2.84","-","5.63","2.84","5.63","USD","Feb 25, 2019","Feb 25, 2019"
"VALERO ENERGY CORPORATION","Energy","Fixed Income","77,017.12","0.01","77,017.12","78,000.00","91913YAW0","US91913YAW03","BJ9J259","United States","-","USD","2.27","5.41","1.00","Apr 01, 2029","4.00","2.29","-","5.41","2.29","5.41","USD","Mar 25, 2019","Mar 25, 2019"
"HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","76,317.42","0.01","76,317.42","75,000.00","404280EM7","US404280EM70","-","United Kingdom","-","USD","1.06","5.10","1.00","Nov 19, 2028","5.13","1.07","-","5.10","1.07","5.10","USD","Nov 19, 2024","Nov 19, 2024"
"HEALTHPEAK OP LLC","Reits","Fixed Income","76,350.08","0.01","76,350.08","80,000.00","40414LAR0","US40414LAR06","BKDK998","United States","-","USD","2.58","5.57","1.00","Jul 15, 2029","3.50","2.59","-","5.57","2.59","5.57","USD","Jul 05, 2019","Jul 05, 2019"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","75,907.05","0.01","75,907.05","75,000.00","58013MFX7","US58013MFX74","-","United States","-","USD","2.36","5.26","1.00","May 17, 2029","5.00","2.39","-","5.26","2.39","5.26","USD","May 17, 2024","May 17, 2024"
"QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","75,590.22","0.01","75,590.22","75,000.00","74834LBE9","US74834LBE92","-","United States","-","USD","1.13","5.07","1.00","Dec 15, 2027","4.60","1.15","-","5.07","1.15","5.07","USD","Aug 19, 2024","Aug 19, 2024"
"SALESFORCE INC","Other","Fixed Income","75,263.62","0.01","75,263.62","80,000.00","79466LAH7","US79466LAH78","-","United States","-","USD","1.73","5.19","1.00","Jul 15, 2028","1.50","1.72","-","5.19","1.72","5.19","USD","Jul 12, 2021","Jul 12, 2021"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","74,975.28","0.01","74,975.28","75,000.00","58013MFF6","US58013MFF68","BFXSFH7","United States","-","USD","1.40","5.15","1.00","Apr 01, 2028","3.80","1.41","-","5.15","1.41","5.15","USD","Mar 16, 2018","Mar 16, 2018"
"HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","75,054.67","0.01","75,054.67","75,000.00","446413BA3","US446413BA37","-","United States","-","USD","2.93","5.70","1.00","Jan 15, 2030","5.35","2.94","-","5.70","2.94","5.70","USD","Nov 18, 2024","Nov 18, 2024"
"CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","74,625.43","0.01","74,625.43","80,000.00","174610AT2","US174610AT28","-","United States","-","USD","3.26","5.78","1.00","Apr 30, 2030","3.25","3.26","-","5.78","3.26","5.78","USD","Apr 30, 2020","Apr 30, 2020"
"ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","74,648.30","0.01","74,648.30","75,000.00","04636NAL7","US04636NAL73","-","United Kingdom","-","USD","2.21","5.26","1.00","Feb 26, 2029","4.85","2.23","-","5.26","2.23","5.26","USD","Feb 26, 2024","Feb 26, 2024"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","74,547.41","0.01","74,547.41","75,000.00","74456QBU9","US74456QBU94","BF4NQT0","United States","-","USD","1.48","5.12","1.00","May 01, 2028","3.70","1.49","-","5.12","1.49","5.12","USD","May 04, 2018","May 04, 2018"
"CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","73,123.40","0.01","73,123.40","75,000.00","12592BAX2","US12592BAX29","-","United States","-","USD","4.09","5.88","1.00","Jun 25, 2031","4.95","4.09","-","5.88","4.09","5.88","USD","Jun 25, 2026","Jun 25, 2026"
"ENTERGY CORPORATION","Electric","Fixed Income","72,128.00","0.01","72,128.00","70,000.00","29364GAQ6","US29364GAQ64","-","United States","-","USD","2.56","7.55","1.00","Dec 01, 2054","7.13","2.64","-","6.86","2.54","6.86","USD","May 23, 2024","May 23, 2024"
"CVS HEALTH CORP","Healthcare","Fixed Income","71,902.79","0.01","71,902.79","75,000.00","126650DJ6","US126650DJ69","-","United States","-","USD","3.14","5.66","1.00","Apr 01, 2030","3.75","3.15","-","5.66","3.15","5.66","USD","Mar 31, 2020","Mar 31, 2020"
"AMCOR GROUP FINANCE PLC","Capital Goods","Fixed Income","71,154.92","0.01","71,154.92","70,000.00","02344BAA4","US02344BAA44","-","United Kingdom","-","USD","2.36","5.56","1.00","May 23, 2029","5.45","2.39","-","5.56","2.39","5.56","USD","May 23, 2024","May 23, 2024"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","70,031.59","0.01","70,031.59","75,000.00","95000U2G7","US95000U2G70","-","United States","-","USD","2.84","5.58","1.00","Oct 30, 2030","2.88","2.85","-","5.58","2.85","5.58","USD","Oct 31, 2019","Oct 31, 2019"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","69,892.86","0.01","69,892.86","70,000.00","10373QAE0","US10373QAE08","BGS1HD8","United States","-","USD","1.91","5.17","1.00","Nov 06, 2028","4.23","1.95","-","5.17","1.95","5.17","USD","Nov 06, 2018","Nov 06, 2018"
"CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","69,431.31","0.01","69,431.31","70,000.00","172967QA2","US172967QA24","-","United States","-","USD","3.19","5.73","1.00","May 07, 2031","4.95","3.18","-","5.73","3.18","5.73","USD","May 07, 2025","May 07, 2025"
"JPMORGAN CHASE & CO","Banking","Fixed Income","69,396.34","0.01","69,396.34","70,000.00","46647PEQ5","US46647PEQ54","BS55D06","United States","-","USD","2.74","5.49","1.00","Oct 22, 2030","4.60","2.75","-","5.49","2.75","5.49","USD","Oct 22, 2024","Oct 22, 2024"
"KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","68,931.04","0.01","68,931.04","80,000.00","49271VAN0","US49271VAN01","BKQN4P5","United States","-","USD","4.14","5.84","1.00","Mar 15, 2031","2.25","4.12","-","5.84","4.12","5.84","USD","Mar 15, 2021","Mar 15, 2021"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","68,698.90","0.01","68,698.90","70,000.00","95000U2L6","US95000U2L65","-","United States","-","USD","3.08","6.24","1.00","Apr 04, 2031","4.48","3.11","-","5.77","3.12","5.77","USD","Mar 30, 2020","Mar 30, 2020"
"MORGAN STANLEY MTN","Banking","Fixed Income","68,477.08","0.01","68,477.08","70,000.00","61748UBA9","US61748UBA97","-","United States","-","USD","4.10","5.83","1.00","Jul 14, 2032","5.17","4.12","-","5.83","4.12","5.83","USD","Jul 17, 2026","Jul 17, 2026"
"PROLOGIS LP","Reits","Fixed Income","68,356.01","0.01","68,356.01","80,000.00","74340XCA7","US74340XCA72","-","United States","-","USD","4.07","5.66","1.00","Feb 01, 2031","1.75","4.05","-","5.66","4.05","5.66","USD","Aug 01, 2022","Oct 04, 2022"
"FIFTH THIRD BANCORP","Banking","Fixed Income","67,467.07","0.01","67,467.07","65,000.00","316773DJ6","US316773DJ68","BMWH0Y6","United States","-","USD","1.00","5.67","1.00","Oct 27, 2028","6.36","1.00","-","5.30","1.00","5.30","USD","Oct 27, 2022","Oct 27, 2022"
"PROLOGIS LP","Reits","Fixed Income","67,474.89","0.01","67,474.89","80,000.00","74340XBS9","US74340XBS99","-","United States","-","USD","4.19","5.67","1.00","Mar 15, 2031","1.63","4.18","-","5.67","4.18","5.67","USD","Feb 19, 2021","Feb 19, 2021"
"ILLUMINA INC","Healthcare","Fixed Income","66,540.12","0.01","66,540.12","65,000.00","452327AP4","US452327AP42","-","United States","-","USD","1.10","5.17","1.00","Dec 13, 2027","5.75","1.13","-","5.14","1.05","5.14","USD","Dec 13, 2022","Dec 13, 2022"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","66,129.98","0.01","66,129.98","70,000.00","191216CT5","US191216CT51","-","United States","-","USD","3.22","5.22","1.00","Mar 25, 2030","3.45","3.22","-","5.22","3.22","5.22","USD","Mar 25, 2020","Mar 25, 2020"
"RAYONIER LP","Basic Industry","Fixed Income","66,002.46","0.01","66,002.46","75,000.00","75508XAA4","US75508XAA46","-","United States","-","USD","4.20","6.01","1.00","May 17, 2031","2.75","4.18","-","6.01","4.18","6.01","USD","May 17, 2021","May 17, 2021"
"PHILLIPS 66 CO","Energy","Fixed Income","66,038.15","0.01","66,038.15","65,000.00","718547AT9","US718547AT95","-","United States","-","USD","1.08","4.98","1.00","Dec 01, 2027","4.95","1.11","-","4.98","1.11","4.98","USD","Mar 29, 2023","Mar 29, 2023"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","65,564.51","0.01","65,564.51","65,000.00","10373QBX7","US10373QBX79","-","United Kingdom","-","USD","2.24","5.28","1.00","Apr 10, 2029","4.70","2.30","-","5.28","2.30","5.28","USD","Jan 10, 2024","Jan 10, 2024"
"TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","64,685.06","0.01","64,685.06","65,000.00","87612BBQ4","US87612BBQ41","-","United States","-","USD","2.29","5.80","1.00","Mar 01, 2030","5.50","3.06","-","5.80","3.06","5.80","USD","Sep 01, 2020","Nov 27, 2019"
"KILROY REALTY LP","Reits","Fixed Income","64,475.95","0.01","64,475.95","65,000.00","49427RAN2","US49427RAN26","BHJVLP4","United States","-","USD","2.01","5.82","1.00","Dec 15, 2028","4.75","2.03","-","5.82","2.03","5.82","USD","Nov 29, 2018","Nov 29, 2018"
"CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","63,596.75","0.00","63,596.75","65,000.00","808513AZ8","US808513AZ88","BFY3NT9","United States","-","USD","2.16","5.29","1.00","Feb 01, 2029","4.00","2.18","-","5.29","2.18","5.29","USD","Oct 31, 2018","Oct 31, 2018"
"SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","62,979.66","0.00","62,979.66","62,000.00","86964WAF9","US86964WAF95","BK777M4","Brazil","-","USD","2.01","5.84","1.00","Jan 15, 2029","6.00","2.09","-","5.83","1.87","5.83","USD","Jul 15, 2019","Aug 14, 2019"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","62,494.71","0.00","62,494.71","65,000.00","10373QBL3","US10373QBL32","BMC5GZ3","United States","-","USD","3.16","5.41","1.00","Apr 06, 2030","3.63","3.18","-","5.41","3.18","5.41","USD","Apr 06, 2020","Apr 06, 2020"
"FLEX LTD","Other","Fixed Income","62,504.97","0.00","62,504.97","63,000.00","33938XAA3","US33938XAA37","BJNP598","Singapore","-","USD","2.42","5.76","1.00","Jun 15, 2029","4.88","2.46","-","5.76","2.46","5.76","USD","Jun 06, 2019","Jun 06, 2019"
"ALLY FINANCIAL INC","Banking","Fixed Income","62,443.12","0.00","62,443.12","60,000.00","02005NBT6","US02005NBT63","-","United States","-","USD","1.55","6.23","1.00","Jun 13, 2029","6.99","1.55","-","5.74","1.56","5.74","USD","Jun 13, 2023","Jun 13, 2023"
"MASTERCARD INC","Other","Fixed Income","61,991.64","0.00","61,991.64","65,000.00","57636QAM6","US57636QAM69","BHTBRZ6","United States","-","USD","2.48","5.22","1.00","Jun 01, 2029","2.95","2.49","-","5.22","2.49","5.22","USD","May 31, 2019","May 31, 2019"
"HSBC HOLDINGS PLC","Banking","Fixed Income","61,816.97","0.00","61,816.97","70,000.00","404280CK3","US404280CK33","-","United Kingdom","-","USD","3.58","5.84","1.00","Aug 18, 2031","2.36","3.60","-","5.84","3.61","5.84","USD","Aug 18, 2020","Aug 18, 2020"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","61,560.34","0.00","61,560.34","60,000.00","341081GK7","US341081GK75","-","United States","-","USD","1.38","4.99","1.00","Apr 01, 2028","5.05","1.40","-","4.99","1.32","4.99","USD","Mar 03, 2023","Mar 03, 2023"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","61,179.14","0.00","61,179.14","60,000.00","10373QBY5","US10373QBY52","-","United Kingdom","-","USD","1.05","4.91","1.00","Nov 17, 2027","5.02","1.07","-","4.90","0.99","4.90","USD","May 17, 2024","May 17, 2024"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","59,706.08","0.00","59,706.08","65,000.00","713448ES3","US713448ES36","-","United States","-","USD","3.23","5.38","1.00","Mar 19, 2030","2.75","3.24","-","5.38","3.24","5.38","USD","Mar 19, 2020","Mar 19, 2020"
"AON CORP","Insurance","Fixed Income","59,745.07","0.00","59,745.07","60,000.00","037389BB8","US037389BB82","BHK1FK6","United States","-","USD","2.00","5.34","1.00","Dec 15, 2028","4.50","2.04","-","5.34","2.04","5.34","USD","Dec 03, 2018","Dec 03, 2018"
"SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","59,414.76","0.00","59,414.76","65,000.00","842434CU4","US842434CU45","-","United States","-","USD","3.12","5.54","1.00","Feb 01, 2030","2.55","3.11","-","5.54","3.11","5.54","USD","Jan 09, 2020","Jan 09, 2020"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","59,091.55","0.00","59,091.55","60,000.00","24422EUB3","US24422EUB37","BFMKPW9","United States","-","USD","1.22","4.88","1.00","Jan 06, 2028","3.05","1.21","-","4.88","1.21","4.88","USD","Jan 08, 2018","Jan 08, 2018"
"VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","58,489.01","0.00","58,489.01","60,000.00","925650AC7","US925650AC72","-","United States","-","USD","3.02","5.99","1.00","Feb 15, 2030","4.95","3.04","-","5.99","3.04","5.99","USD","Apr 29, 2022","Apr 29, 2022"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","57,624.64","0.00","57,624.64","60,000.00","74456QBY1","US74456QBY17","BJXS092","United States","-","USD","2.43","5.33","1.00","May 15, 2029","3.20","2.44","-","5.33","2.44","5.33","USD","May 08, 2019","May 08, 2019"
"ORACLE CORPORATION","Other","Fixed Income","57,524.86","0.00","57,524.86","60,000.00","68389XCN3","US68389XCN30","-","United States","-","USD","3.18","6.54","1.00","May 06, 2030","4.65","3.18","-","6.54","3.18","6.54","USD","Feb 06, 2023","Feb 06, 2023"
"SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","56,165.81","0.00","56,165.81","56,000.00","797440CE2","US797440CE27","-","United States","-","USD","1.74","5.13","1.00","Aug 15, 2028","4.95","1.76","-","5.13","1.76","5.13","USD","Aug 11, 2023","Aug 11, 2023"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","55,997.29","0.00","55,997.29","55,000.00","60687YCR8","US60687YCR80","-","Japan","-","USD","3.17","5.86","1.00","May 27, 2031","5.74","3.19","-","5.78","3.20","5.78","USD","Feb 27, 2023","Feb 27, 2023"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","55,875.93","0.00","55,875.93","55,000.00","161175CQ5","US161175CQ56","-","United States","-","USD","2.37","6.27","1.00","Jun 01, 2029","6.10","2.38","-","6.27","2.38","6.27","USD","May 14, 2024","May 14, 2024"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","55,770.34","0.00","55,770.34","55,000.00","14913UAS9","US14913UAS96","-","United States","-","USD","1.07","4.90","1.00","Nov 15, 2027","4.60","1.07","-","4.90","1.07","4.90","USD","Nov 15, 2024","Nov 15, 2024"
"MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","55,561.47","0.00","55,561.47","65,000.00","579780AS6","US579780AS64","-","United States","-","USD","4.10","5.71","1.00","Feb 15, 2031","1.85","4.08","-","5.71","4.08","5.71","USD","Feb 11, 2021","Feb 11, 2021"
"DELTA AIR LINES INC","Transportation","Fixed Income","55,184.20","0.00","55,184.20","55,000.00","247361ZN1","US247361ZN12","BFZP587","United States","-","USD","1.43","5.48","1.00","Apr 19, 2028","4.38","1.45","-","5.48","1.45","5.48","USD","Apr 19, 2018","Apr 19, 2018"
"MANUFACTURERS AND TRADERS TRUST CO","Banking","Fixed Income","55,097.65","0.00","55,097.65","55,000.00","55279HAW0","US55279HAW07","-","United States","-","USD","1.25","5.20","1.00","Jan 27, 2028","4.70","1.26","-","5.20","1.26","5.20","USD","Jan 27, 2023","Jan 27, 2023"
"GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","55,113.72","0.00","55,113.72","55,000.00","370334CG7","US370334CG79","BGB6G88","United States","-","USD","1.43","5.35","1.00","Apr 17, 2028","4.20","1.45","-","5.35","1.45","5.35","USD","Apr 17, 2018","Apr 17, 2018"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","53,816.22","0.00","53,816.22","55,000.00","842400GJ6","US842400GJ61","BFN8K49","United States","-","USD","1.35","5.46","1.00","Mar 01, 2028","3.65","1.36","-","5.46","1.36","5.46","USD","Mar 05, 2018","Mar 05, 2018"
"AT&T INC","Communications","Fixed Income","53,840.83","0.00","53,840.83","55,000.00","00206RHJ4","US00206RHJ41","BGKCWJ0","United States","-","USD","2.21","5.45","1.00","Mar 01, 2029","4.35","2.25","-","5.45","2.25","5.45","USD","Feb 19, 2019","Feb 19, 2019"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","53,549.44","0.00","53,549.44","55,000.00","161175BR4","US161175BR49","BH420W2","United States","-","USD","2.27","6.21","1.00","Mar 30, 2029","5.05","2.31","-","6.21","2.31","6.21","USD","Jan 17, 2019","Jan 17, 2019"
"PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","51,690.45","0.00","51,690.45","50,000.00","743315AJ2","US743315AJ20","2409490","United States","-","USD","2.21","5.35","1.00","Mar 01, 2029","6.63","2.21","-","5.35","2.21","5.35","USD","Mar 01, 1999","Mar 01, 1999"
"DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","50,211.52","0.00","50,211.52","50,000.00","26078JAD2","US26078JAD28","BGT0PR4","United States","-","USD","1.91","5.40","1.00","Nov 15, 2028","4.72","1.96","-","5.40","1.96","5.40","USD","Nov 28, 2018","Nov 28, 2018"
"MPLX LP","Energy","Fixed Income","50,219.89","0.00","50,219.89","50,000.00","55336VBN9","US55336VBN91","-","United States","-","USD","1.09","5.11","1.00","Dec 01, 2027","4.25","1.11","-","5.11","1.11","5.11","USD","Dec 01, 2019","May 20, 2020"
"SOUTHWEST GAS CORP","Natural Gas","Fixed Income","50,089.43","0.00","50,089.43","50,000.00","845011AH8","US845011AH89","-","United States","-","USD","1.37","5.40","1.00","Mar 23, 2028","5.45","1.40","-","5.40","1.40","5.40","USD","Mar 23, 2023","Mar 23, 2023"
"AUTONATION INC","Consumer Cyclical","Fixed Income","49,863.90","0.00","49,863.90","50,000.00","05329WAP7","US05329WAP77","BD390X7","United States","-","USD","1.07","5.37","1.00","Nov 15, 2027","3.80","1.07","-","5.37","1.07","5.37","USD","Nov 10, 2017","Nov 10, 2017"
"KILROY REALTY LP","Reits","Fixed Income","49,870.59","0.00","49,870.59","55,000.00","49427RAP7","US49427RAP73","BKLMSM2","United States","-","USD","3.13","6.29","1.00","Feb 15, 2030","3.05","3.11","-","6.29","3.11","6.29","USD","Sep 17, 2019","Sep 17, 2019"
"MPLX LP","Energy","Fixed Income","49,553.48","0.00","49,553.48","50,000.00","55336VAS9","US55336VAS97","BF5M0H2","United States","-","USD","2.15","5.48","1.00","Feb 15, 2029","4.80","2.20","-","5.48","2.20","5.48","USD","Nov 15, 2018","Nov 15, 2018"
"CVS HEALTH CORP","Healthcare","Fixed Income","49,426.26","0.00","49,426.26","50,000.00","126650DT4","US126650DT42","-","United States","-","USD","3.02","5.68","1.00","Feb 21, 2030","5.13","3.05","-","5.68","3.05","5.68","USD","Feb 21, 2023","Feb 21, 2023"
"VENTAS REALTY LP","Reits","Fixed Income","49,305.32","0.00","49,305.32","50,000.00","92277GAM9","US92277GAM96","BYWJDB4","United States","-","USD","1.34","5.26","1.00","Mar 01, 2028","4.00","1.35","-","5.26","1.35","5.26","USD","Feb 23, 2018","Feb 23, 2018"
"CATERPILLAR INC","Capital Goods","Fixed Income","46,230.41","0.00","46,230.41","50,000.00","149123CH2","US149123CH22","BK80N35","United States","-","USD","3.25","5.36","1.00","Apr 09, 2030","2.60","3.25","-","5.36","3.25","5.36","USD","Apr 09, 2020","Apr 09, 2020"
"AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","46,057.60","0.00","46,057.60","45,000.00","026874DM6","US026874DM66","BFMXK23","United States","-","USD","1.39","7.51","1.00","Apr 01, 2048","5.75","1.28","-","6.11","1.38","6.11","USD","Mar 26, 2018","Mar 26, 2018"
"PFIZER INC","Healthcare","Fixed Income","45,198.96","0.00","45,198.96","47,000.00","717081ET6","US717081ET61","BJJD7R8","United States","-","USD","2.29","5.19","1.00","Mar 15, 2029","3.45","2.31","-","5.19","2.31","5.19","USD","Mar 11, 2019","Mar 11, 2019"
"ECOLAB INC","Basic Industry","Fixed Income","45,030.77","0.00","45,030.77","45,000.00","278865BQ2","US278865BQ21","-","United States","-","USD","1.59","5.03","1.00","Jun 15, 2028","4.30","1.61","-","5.03","1.61","5.03","USD","Jun 05, 2025","Jun 05, 2025"
"EDISON INTERNATIONAL","Electric","Fixed Income","44,856.34","0.00","44,856.34","45,000.00","281020BA4","US281020BA41","-","United States","-","USD","2.43","6.22","1.00","Jun 15, 2029","5.45","2.44","-","6.22","2.44","6.22","USD","Jun 28, 2024","Jun 28, 2024"
"FIFTH THIRD BANCORP","Banking","Fixed Income","44,748.93","0.00","44,748.93","44,000.00","316773DR8","US316773DR84","-","United States","-","USD","2.10","5.76","1.00","Jan 30, 2030","5.98","2.13","-","5.65","2.13","5.65","USD","Jul 30, 2026","Sep 22, 2026"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","44,826.99","0.00","44,826.99","45,000.00","345397ZR7","US345397ZR75","BJYMJ29","United States","-","USD","2.30","6.16","1.00","May 03, 2029","5.11","2.34","-","6.16","2.34","6.16","USD","May 03, 2019","May 03, 2019"
"SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","44,672.67","0.00","44,672.67","45,000.00","00912XAY0","US00912XAY04","BF3RHG7","United States","-","USD","1.12","5.34","1.00","Dec 01, 2027","3.63","1.11","-","5.34","1.11","5.34","USD","Nov 20, 2017","Nov 20, 2017"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","44,398.49","0.00","44,398.49","45,000.00","65339KCN8","US65339KCN81","-","United States","-","USD","3.05","5.58","1.00","Feb 28, 2030","5.00","3.08","-","5.58","3.08","5.58","USD","Feb 09, 2023","Feb 09, 2023"
"SOLVENTUM CORP","Healthcare","Fixed Income","44,086.94","0.00","44,086.94","44,000.00","83444MAP6","US83444MAP68","-","United States","-","USD","2.20","5.50","1.00","Mar 01, 2029","5.40","2.23","-","5.50","2.23","5.50","USD","Sep 01, 2024","Dec 31, 2024"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","44,031.99","0.00","44,031.99","45,000.00","10373QAC4","US10373QAC42","BF5HW48","United States","-","USD","1.84","5.15","1.00","Sep 21, 2028","3.94","1.87","-","5.15","1.87","5.15","USD","Sep 21, 2018","Sep 21, 2018"
"WESTROCK MWV LLC","Basic Industry","Fixed Income","43,562.39","0.00","43,562.39","40,000.00","961548AY0","US961548AY02","2721699","United States","-","USD","3.69","5.87","1.00","Feb 15, 2031","7.95","3.67","-","5.87","3.67","5.87","USD","Feb 06, 2001","Feb 06, 2001"
"ENTERGY TEXAS INC","Electric","Fixed Income","43,589.16","0.00","43,589.16","45,000.00","29365TAG9","US29365TAG94","BJ2NY30","United States","-","USD","2.31","5.36","1.00","Mar 30, 2029","4.00","2.34","-","5.36","2.34","5.36","USD","Jan 08, 2019","Jan 08, 2019"
"EQT CORP","Energy","Fixed Income","42,941.06","0.00","42,941.06","40,000.00","26884LBB4","US26884LBB45","BMYPT96","United States","-","USD","2.86","6.00","1.00","Jun 01, 2030","7.50","3.12","-","5.79","2.74","5.79","USD","Jun 01, 2025","Sep 08, 2025"
"WILLIS NORTH AMERICA INC","Insurance","Fixed Income","42,716.64","0.00","42,716.64","46,000.00","970648AJ0","US970648AJ01","-","United States","-","USD","2.78","5.65","1.00","Sep 15, 2029","2.95","2.77","-","5.65","2.77","5.65","USD","Sep 10, 2019","Sep 10, 2019"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","41,276.47","0.00","41,276.47","45,000.00","24422EVD8","US24422EVD83","-","United States","-","USD","3.07","5.43","1.00","Jan 09, 2030","2.45","3.06","-","5.43","3.06","5.43","USD","Jan 09, 2020","Jan 09, 2020"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","41,054.91","0.00","41,054.91","40,000.00","15189XBD9","US15189XBD93","-","United States","-","USD","1.81","5.17","1.00","Oct 01, 2028","5.20","1.83","-","5.17","1.83","5.17","USD","Sep 18, 2023","Sep 18, 2023"
"REGIONS FINANCIAL CORP","Banking","Fixed Income","40,729.90","0.00","40,729.90","40,000.00","7591EPAU4","US7591EPAU41","-","United States","-","USD","2.41","5.63","1.00","Jun 06, 2030","5.72","2.41","-","5.63","2.41","5.63","USD","Jun 06, 2024","Jun 06, 2024"
"CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","40,690.88","0.00","40,690.88","45,000.00","174610AS4","US174610AS45","-","United States","-","USD","3.14","5.81","1.00","Feb 06, 2030","2.50","3.12","-","5.81","3.12","5.81","USD","Feb 06, 2020","Feb 06, 2020"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","40,531.10","0.00","40,531.10","45,000.00","58013MFM1","US58013MFM10","-","United States","-","USD","3.22","5.40","1.00","Mar 01, 2030","2.13","3.22","-","5.40","3.22","5.40","USD","Mar 05, 2020","Mar 05, 2020"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","40,418.05","0.00","40,418.05","40,000.00","68233JBK9","US68233JBK97","BJHZTX6","United States","-","USD","2.15","5.39","1.00","Mar 15, 2029","5.75","2.26","-","5.36","2.04","5.36","USD","Nov 30, 2018","Jan 24, 2019"
"JPMORGAN CHASE & CO","Banking","Fixed Income","39,840.93","0.00","39,840.93","40,000.00","46625HRX0","US46625HRX07","BYMJ596","United States","-","USD","1.12","5.04","1.00","Dec 01, 2027","3.63","1.11","-","5.04","1.11","5.04","USD","Nov 16, 2016","Nov 16, 2016"
"AXIS SPECIALTY FINANCE PLC","Insurance","Fixed Income","39,910.50","0.00","39,910.50","40,000.00","05464HAC4","US05464HAC43","BFD9P92","United States","-","USD","1.12","5.31","1.00","Dec 06, 2027","4.00","1.12","-","5.31","1.12","5.31","USD","Dec 06, 2017","Dec 06, 2017"
"CENCORA INC","Healthcare","Fixed Income","39,634.49","0.00","39,634.49","40,000.00","03073EAP0","US03073EAP07","BFD9PD6","United States","-","USD","1.15","5.10","1.00","Dec 15, 2027","3.45","1.15","-","5.10","1.15","5.10","USD","Dec 04, 2017","Dec 04, 2017"
"REALTY INCOME CORPORATION","Reits","Fixed Income","39,686.85","0.00","39,686.85","40,000.00","756109CF9","US756109CF99","-","United States","-","USD","2.19","5.37","1.00","Feb 15, 2029","4.75","2.20","-","5.37","2.20","5.37","USD","Jan 16, 2024","Jan 16, 2024"
"STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","39,197.64","0.00","39,197.64","40,000.00","855244AP4","US855244AP46","BDVLF41","United States","-","USD","1.35","5.19","1.00","Mar 01, 2028","3.50","1.36","-","5.19","1.36","5.19","USD","Feb 28, 2018","Feb 28, 2018"
"FIFTH THIRD BANCORP","Banking","Fixed Income","39,270.51","0.00","39,270.51","40,000.00","316773DM9","US316773DM97","-","United States","-","USD","2.66","5.63","1.00","Sep 06, 2030","4.89","2.68","-","5.63","2.68","5.63","USD","Sep 06, 2024","Sep 06, 2024"
"AON NORTH AMERICA INC","Insurance","Fixed Income","38,803.41","0.00","38,803.41","39,000.00","03740MAB6","US03740MAB63","-","United States","-","USD","2.21","5.56","1.00","Mar 01, 2029","5.15","2.23","-","5.56","2.23","5.56","USD","Mar 01, 2024","Mar 01, 2024"
"BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","37,887.91","0.00","37,887.91","40,000.00","05723KAG5","US05723KAG58","BJV1CQ4","United States","-","USD","2.85","5.45","1.00","Nov 07, 2029","3.14","2.86","-","5.45","2.86","5.45","USD","Nov 07, 2019","Nov 07, 2019"
"PHARMACIA LLC","Healthcare","Fixed Income","36,717.81","0.00","36,717.81","35,000.00","71713UAW2","US71713UAW27","2578657","United States","-","USD","1.97","5.25","1.00","Dec 01, 2028","6.60","1.97","-","5.25","1.97","5.25","USD","Dec 01, 1999","Mar 20, 2000"
"WELLTOWER OP LLC","Reits","Fixed Income","35,894.66","0.00","35,894.66","40,000.00","95040QAL8","US95040QAL86","BN2X3L9","United States","-","USD","3.93","5.63","1.00","Jan 15, 2031","2.75","3.93","-","5.63","3.93","5.63","USD","Jun 30, 2020","Jun 30, 2020"
"VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","35,481.29","0.00","35,481.29","35,000.00","925650AJ2","US925650AJ26","-","United States","-","USD","1.40","5.44","1.00","Apr 01, 2028","4.75","1.40","-","5.44","1.40","5.44","USD","Apr 07, 2025","Apr 07, 2025"
"HUNTINGTON NATIONAL BANK (THE)","Banking","Fixed Income","35,395.62","0.00","35,395.62","35,000.00","44644MAJ0","US44644MAJ09","-","United States","-","USD","2.87","5.69","1.00","Jan 10, 2030","5.65","2.92","-","5.69","2.92","5.69","USD","Nov 18, 2022","Nov 18, 2022"
"STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","35,004.65","0.00","35,004.65","35,000.00","857449AE2","US857449AE22","-","United States","-","USD","2.84","5.36","1.00","Nov 23, 2029","4.78","2.83","-","5.36","2.83","5.36","USD","Nov 25, 2024","Nov 25, 2024"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","34,859.36","0.00","34,859.36","35,000.00","742718FZ7","US742718FZ79","-","United States","-","USD","1.26","4.82","1.00","Jan 26, 2028","3.95","1.26","-","4.82","1.26","4.82","USD","Jan 26, 2023","Jan 26, 2023"
"BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","34,885.42","0.00","34,885.42","35,000.00","120568BD1","US120568BD12","-","United States","-","USD","1.21","5.14","1.00","Jan 07, 2028","4.10","1.21","-","5.14","1.21","5.14","USD","Sep 17, 2024","Sep 17, 2024"
"WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","34,632.91","0.00","34,632.91","35,000.00","960386AM2","US960386AM29","BGKCBF9","United States","-","USD","1.80","5.38","1.00","Sep 15, 2028","4.70","1.84","-","5.38","1.84","5.38","USD","Sep 14, 2018","Sep 14, 2018"
"KENVUE INC","Consumer Non-Cyclical","Fixed Income","34,452.14","0.00","34,452.14","35,000.00","49177JAH5","US49177JAH59","BLFCLD7","United States","-","USD","3.10","5.54","1.00","Mar 22, 2030","5.00","3.14","-","5.54","3.14","5.54","USD","Sep 22, 2023","Oct 17, 2023"
"FIFTH THIRD BANCORP","Banking","Fixed Income","34,473.82","0.00","34,473.82","35,000.00","316773DG2","US316773DG20","-","United States","-","USD","2.56","5.77","1.00","Jul 28, 2030","4.77","2.58","-","5.67","2.58","5.67","USD","Jul 28, 2022","Jul 28, 2022"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","34,398.72","0.00","34,398.72","35,000.00","89236TEM3","US89236TEM36","BF5RD45","United States","-","USD","1.23","4.99","1.00","Jan 11, 2028","3.05","1.23","-","4.99","1.23","4.99","USD","Jan 11, 2018","Jan 11, 2018"
"BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","33,848.15","0.00","33,848.15","35,000.00","11120VAK9","US11120VAK98","BM9ZRT7","United States","-","USD","1.44","5.34","1.00","Apr 01, 2028","2.25","1.43","-","5.34","1.43","5.34","USD","Mar 05, 2021","Mar 05, 2021"
"T-MOBILE USA INC","Communications","Fixed Income","33,864.08","0.00","33,864.08","35,000.00","87264ABV6","US87264ABV61","BKP78R8","United States","-","USD","2.31","5.42","1.00","Apr 15, 2029","3.38","2.35","-","5.42","2.35","5.42","USD","Mar 23, 2021","Mar 23, 2021"
"FLOWSERVE CORPORATION","Capital Goods","Fixed Income","32,730.04","0.00","32,730.04","35,000.00","34354PAF2","US34354PAF27","-","United States","-","USD","3.58","5.83","1.00","Oct 01, 2030","3.50","3.58","-","5.83","3.58","5.83","USD","Sep 21, 2020","Sep 21, 2020"
"CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","32,289.95","0.00","32,289.95","35,000.00","21036PBF4","US21036PBF45","-","United States","-","USD","3.29","5.66","1.00","May 01, 2030","2.88","3.29","-","5.66","3.29","5.66","USD","Apr 27, 2020","Apr 27, 2020"
"M&T BANK CORPORATION MTN","Banking","Fixed Income","31,992.76","0.00","31,992.76","30,000.00","55261FAS3","US55261FAS39","BNVR680","United States","-","USD","1.85","5.85","1.00","Oct 30, 2029","7.41","1.86","-","5.58","1.86","5.58","USD","Oct 30, 2023","Oct 30, 2023"
"TENNESSEE GAS PIPELINE COMPANY LLC","Energy","Fixed Income","31,883.23","0.00","31,883.23","30,000.00","880451AV1","US880451AV10","2298278","United States","-","USD","1.84","5.39","1.00","Oct 15, 2028","7.00","1.83","-","5.39","1.83","5.39","USD","Oct 09, 1998","Oct 09, 1998"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","31,515.41","0.00","31,515.41","31,000.00","37045VAS9","US37045VAS97","BGJNQ03","United States","-","USD","1.78","5.44","1.00","Oct 01, 2028","5.00","1.83","-","5.44","1.83","5.44","USD","Sep 10, 2018","Sep 10, 2018"
"TRUIST BANK","Banking","Fixed Income","31,203.16","0.00","31,203.16","35,000.00","89788KAA4","US89788KAA43","-","United States","-","USD","3.24","5.81","1.00","Mar 11, 2030","2.25","3.23","-","5.81","3.23","5.81","USD","Mar 09, 2020","Mar 09, 2020"
"MOTOROLA SOLUTIONS INC","Other","Fixed Income","30,877.04","0.00","30,877.04","35,000.00","620076BT5","US620076BT59","BLB5ZP0","United States","-","USD","3.81","5.79","1.00","Nov 15, 2030","2.30","3.80","-","5.79","3.80","5.79","USD","Aug 14, 2020","Aug 14, 2020"
"FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","30,940.18","0.00","30,940.18","32,000.00","31620MBJ4","US31620MBJ45","BHT5FN2","United States","-","USD","2.42","5.67","1.00","May 21, 2029","3.75","2.43","-","5.67","2.43","5.67","USD","May 21, 2019","May 21, 2019"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","30,602.07","0.00","30,602.07","30,000.00","694308KL0","US694308KL02","-","United States","-","USD","2.07","5.75","1.00","Jan 15, 2029","6.10","2.09","-","5.75","2.09","5.75","USD","Jun 05, 2023","Jun 05, 2023"
"ASSURED GUARANTY US HOLDINGS INC","Insurance","Fixed Income","30,462.99","0.00","30,462.99","30,000.00","04621WAF7","US04621WAF77","-","Bermuda","-","USD","1.79","5.42","1.00","Sep 15, 2028","6.13","1.82","-","5.39","1.75","5.39","USD","Aug 21, 2023","Aug 21, 2023"
"BRUNSWICK CORP","Consumer Cyclical","Fixed Income","30,213.96","0.00","30,213.96","30,000.00","117043AW9","US117043AW94","-","United States","-","USD","2.24","5.62","1.00","Mar 18, 2029","5.85","2.27","-","5.62","2.19","5.62","USD","Mar 18, 2024","Mar 18, 2024"
"BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","29,963.96","0.00","29,963.96","30,000.00","10922NAC7","US10922NAC74","BD9C1J3","United States","-","USD","0.70","5.29","1.00","Jun 22, 2027","3.70","0.70","-","5.29","0.70","5.29","USD","Dec 22, 2017","Apr 25, 2018"
"SYNCHRONY FINANCIAL","Banking","Fixed Income","29,879.40","0.00","29,879.40","30,000.00","87165BAX1","US87165BAX10","-","United States","-","USD","1.71","5.61","1.00","Jul 29, 2029","5.02","1.70","-","5.61","1.71","5.61","USD","Jul 29, 2025","Jul 29, 2025"
"TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","29,568.97","0.00","29,568.97","30,000.00","893574AK9","US893574AK91","BF4YFR4","United States","-","USD","1.38","5.15","1.00","Mar 15, 2028","4.00","1.39","-","5.15","1.39","5.15","USD","Sep 15, 2018","Sep 20, 2018"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","29,580.36","0.00","29,580.36","30,000.00","035240AR1","US035240AR13","BJ521C2","Belgium","-","USD","3.74","5.51","1.00","Jan 23, 2031","4.90","3.80","-","5.51","3.80","5.51","USD","Jan 23, 2019","Jan 23, 2019"
"NORTHERN TRUST CORPORATION","Banking","Fixed Income","29,421.13","0.00","29,421.13","30,000.00","665859AT1","US665859AT17","BF0WNF6","United States","-","USD","1.73","5.09","1.00","Aug 03, 2028","3.65","1.74","-","5.09","1.74","5.09","USD","Aug 03, 2018","Aug 03, 2018"
"BP CAPITAL MARKETS PLC","Energy","Fixed Income","29,506.00","0.00","29,506.00","30,000.00","05565QDH8","US05565QDH83","BZ6CXN8","United Kingdom","-","USD","2.00","5.16","1.00","Nov 28, 2028","3.72","2.02","-","5.16","2.02","5.16","USD","Nov 28, 2016","Nov 28, 2016"
"MCKESSON CORP","Healthcare","Fixed Income","29,127.13","0.00","29,127.13","30,000.00","581557BV6","US581557BV65","-","United States","-","USD","2.73","5.39","1.00","Sep 15, 2029","4.25","2.73","-","5.39","2.73","5.39","USD","Sep 10, 2024","Sep 10, 2024"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","29,127.44","0.00","29,127.44","30,000.00","694308KB2","US694308KB20","BP38D62","United States","-","USD","2.24","5.65","1.00","Mar 01, 2029","4.20","2.25","-","5.65","2.25","5.65","USD","Feb 18, 2022","Feb 18, 2022"
"HEALTHPEAK OP LLC","Reits","Fixed Income","26,876.32","0.00","26,876.32","30,000.00","42250PAB9","US42250PAB94","BMWFKQ2","United States","-","USD","3.92","5.81","1.00","Jan 15, 2031","2.88","3.91","-","5.81","3.91","5.81","USD","Jun 23, 2020","Jun 23, 2020"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","26,213.89","0.00","26,213.89","25,000.00","713448EG9","US713448EG97","BGMH282","United States","-","USD","2.20","5.09","1.00","Mar 01, 2029","7.00","2.20","-","5.09","2.20","5.09","USD","Sep 01, 2018","Jan 02, 2019"
"JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","25,982.49","0.00","25,982.49","30,000.00","47837RAA8","US47837RAA86","-","United States","-","USD","3.73","5.59","1.00","Sep 15, 2030","1.75","3.72","-","5.59","3.72","5.59","USD","Sep 11, 2020","Sep 11, 2020"
"WESTPAC BANKING CORP","Banking","Fixed Income","25,624.52","0.00","25,624.52","25,000.00","961214FK4","US961214FK48","-","Australia","-","USD","1.07","4.99","1.00","Nov 18, 2027","5.46","1.07","-","4.99","1.07","4.99","USD","Nov 18, 2022","Nov 18, 2022"
"ENERGY TRANSFER LP","Energy","Fixed Income","25,160.15","0.00","25,160.15","25,000.00","29273VAZ3","US29273VAZ31","-","United States","-","USD","2.48","5.51","1.00","Jul 01, 2029","5.25","2.50","-","5.51","2.50","5.51","USD","Jun 21, 2024","Jun 21, 2024"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","25,168.72","0.00","25,168.72","25,000.00","341081GN1","US341081GN15","-","United States","-","USD","1.49","5.03","1.00","May 15, 2028","4.40","1.52","-","5.03","1.52","5.03","USD","May 18, 2023","May 18, 2023"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","24,951.81","0.00","24,951.81","25,000.00","89236TLL7","US89236TLL79","-","United States","-","USD","2.10","5.26","1.00","Jan 05, 2029","4.65","2.10","-","5.26","2.10","5.26","USD","Jan 05, 2024","Jan 05, 2024"
"T-MOBILE USA INC","Communications","Fixed Income","25,003.15","0.00","25,003.15","25,000.00","87264ADE2","US87264ADE29","-","United States","-","USD","2.11","5.31","1.00","Jan 15, 2029","4.85","2.12","-","5.31","2.12","5.31","USD","Jan 12, 2024","Jan 12, 2024"
"CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","24,583.10","0.00","24,583.10","25,000.00","21036PAY4","US21036PAY43","BF42ZK1","United States","-","USD","1.31","5.21","1.00","Feb 15, 2028","3.60","1.31","-","5.21","1.31","5.21","USD","Feb 07, 2018","Feb 07, 2018"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","24,404.12","0.00","24,404.12","25,000.00","74456QBX3","US74456QBX34","BGLRQL4","United States","-","USD","1.80","5.13","1.00","Sep 01, 2028","3.65","1.82","-","5.13","1.82","5.13","USD","Sep 07, 2018","Sep 07, 2018"
"KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","24,424.04","0.00","24,424.04","25,000.00","49327V2B9","US49327V2B93","BJNXWY6","United States","-","USD","2.33","5.66","1.00","Apr 13, 2029","3.90","2.33","-","5.66","2.33","5.66","USD","Mar 13, 2019","Mar 13, 2019"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","22,896.96","0.00","22,896.96","25,000.00","74456QCB0","US74456QCB05","-","United States","-","USD","3.08","5.45","1.00","Jan 15, 2030","2.45","3.08","-","5.45","3.08","5.45","USD","Jan 09, 2020","Jan 09, 2020"
"LXP INDUSTRIAL TRUST","Reits","Fixed Income","22,189.72","0.00","22,189.72","25,000.00","529043AE1","US529043AE19","-","United States","-","USD","3.67","5.96","1.00","Sep 15, 2030","2.70","3.65","-","5.96","3.65","5.96","USD","Aug 28, 2020","Aug 28, 2020"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","21,007.94","0.00","21,007.94","20,000.00","842400EB5","US842400EB53","2632917","United States","-","USD","2.22","5.89","1.00","Apr 01, 2029","6.65","2.21","-","5.89","2.21","5.89","USD","Apr 01, 1999","Apr 06, 1999"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","20,209.03","0.00","20,209.03","20,000.00","86562MDS6","US86562MDS61","-","Japan","-","USD","3.12","5.67","1.00","Apr 15, 2030","5.24","3.11","-","5.67","3.11","5.67","USD","Jan 15, 2025","Jan 15, 2025"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","20,254.73","0.00","20,254.73","20,000.00","341081GT8","US341081GT84","-","United States","-","USD","2.41","5.24","1.00","Jun 15, 2029","5.15","2.46","-","5.24","2.46","5.24","USD","Jun 03, 2024","Jun 03, 2024"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","20,027.07","0.00","20,027.07","20,000.00","95000U3J0","US95000U3J01","BQWR475","United States","-","USD","2.12","5.54","1.00","Jan 23, 2030","5.20","2.13","-","5.54","2.13","5.54","USD","Jan 23, 2024","Jan 23, 2024"
"AMCOR FINANCE (USA) INC","Capital Goods","Fixed Income","20,084.24","0.00","20,084.24","20,000.00","02343UAH8","US02343UAH86","-","United States","-","USD","1.48","5.32","1.00","May 15, 2028","4.50","1.52","-","5.32","1.52","5.32","USD","Nov 15, 2019","Apr 23, 2020"
"SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","20,136.88","0.00","20,136.88","20,000.00","00912XBF0","US00912XBF06","BFXR1J8","United States","-","USD","1.81","5.49","1.00","Oct 01, 2028","4.63","1.84","-","5.49","1.84","5.49","USD","Sep 17, 2018","Sep 17, 2018"
"ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","19,768.35","0.00","19,768.35","20,000.00","04636NAG8","US04636NAG88","-","United Kingdom","-","USD","3.06","5.39","1.00","Mar 03, 2030","4.90","3.10","-","5.39","3.10","5.39","USD","Mar 03, 2023","Mar 03, 2023"
"WESTERN ALLIANCE BANK","Banking","Fixed Income","19,820.22","0.00","19,820.22","20,000.00","95758BCL1","US95758BCL18","-","United States","-","USD","3.46","7.70","1.00","Nov 15, 2035","6.54","3.43","-","7.49","3.45","7.49","USD","Nov 24, 2025","Nov 24, 2025"
"MOTOROLA SOLUTIONS INC","Other","Fixed Income","19,868.77","0.00","19,868.77","20,000.00","620076BN8","US620076BN89","BK203M0","United States","-","USD","2.37","5.53","1.00","May 23, 2029","4.60","2.41","-","5.53","2.41","5.53","USD","May 23, 2019","May 23, 2019"
"RPM INTERNATIONAL INC","Basic Industry","Fixed Income","19,626.22","0.00","19,626.22","20,000.00","749685AX1","US749685AX13","-","United States","-","USD","2.21","5.55","1.00","Mar 01, 2029","4.55","2.25","-","5.55","2.25","5.55","USD","Feb 27, 2019","Feb 27, 2019"
"ACCENTURE CAPITAL INC","Other","Fixed Income","19,665.01","0.00","19,665.01","20,000.00","00440KAB9","US00440KAB98","-","United States","-","USD","2.72","5.38","1.00","Oct 04, 2029","4.05","2.73","-","5.38","2.73","5.38","USD","Oct 04, 2024","Oct 04, 2024"
"WRKCO INC","Basic Industry","Fixed Income","19,676.28","0.00","19,676.28","20,000.00","96145DAH8","US96145DAH89","BJHN0D7","United States","-","USD","1.38","5.29","1.00","Mar 15, 2028","4.00","1.39","-","5.29","1.39","5.29","USD","Sep 15, 2018","Feb 15, 2019"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","19,504.07","0.00","19,504.07","20,000.00","89236TFT7","US89236TFT79","-","United States","-","USD","2.13","5.21","1.00","Jan 08, 2029","3.65","2.13","-","5.21","2.13","5.21","USD","Jan 08, 2019","Jan 08, 2019"
"MOTOROLA SOLUTIONS INC","Other","Fixed Income","19,524.34","0.00","19,524.34","20,000.00","620076CA5","US620076CA59","-","United States","-","USD","3.45","5.72","1.00","Aug 15, 2030","4.85","3.45","-","5.72","3.45","5.72","USD","Jun 16, 2025","Jun 16, 2025"
"HIGHWOODS REALTY LP","Reits","Fixed Income","19,565.63","0.00","19,565.63","20,000.00","431282AR3","US431282AR39","BJLV5N2","United States","-","USD","2.31","5.96","1.00","Apr 15, 2029","4.20","2.32","-","5.96","2.32","5.96","USD","Mar 07, 2019","Mar 07, 2019"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","19,601.23","0.00","19,601.23","20,000.00","95000U2D4","US95000U2D40","BJ2KZB6","United States","-","USD","2.13","5.43","1.00","Jan 24, 2029","4.15","2.16","-","5.43","2.16","5.43","USD","Jan 24, 2019","Jan 24, 2019"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","19,358.17","0.00","19,358.17","20,000.00","694308JW8","US694308JW85","-","United States","-","USD","1.62","5.54","1.00","Jun 15, 2028","3.00","1.62","-","5.54","1.62","5.54","USD","Jun 03, 2021","Jun 03, 2021"
"CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","18,878.20","0.00","18,878.20","20,000.00","21036PBE7","US21036PBE79","BK6S8N6","United States","-","USD","2.64","5.51","1.00","Aug 01, 2029","3.15","2.64","-","5.51","2.64","5.51","USD","Jul 29, 2019","Jul 29, 2019"
"DEERE & CO","Capital Goods","Fixed Income","18,789.58","0.00","18,789.58","20,000.00","244199BJ3","US244199BJ37","-","United States","-","USD","3.22","5.45","1.00","Apr 15, 2030","3.10","3.23","-","5.45","3.23","5.45","USD","Mar 30, 2020","Mar 30, 2020"
"T-MOBILE USA INC","Communications","Fixed Income","18,844.51","0.00","18,844.51","20,000.00","87264ABS3","US87264ABS33","-","United States","-","USD","2.25","5.40","1.00","Feb 15, 2029","2.63","2.25","-","5.40","2.25","5.40","USD","Jan 14, 2021","Jan 14, 2021"
"T-MOBILE USA INC","Communications","Fixed Income","18,653.13","0.00","18,653.13","20,000.00","87264ACS2","US87264ACS24","BMWDS51","United States","-","USD","2.33","5.41","1.00","Mar 15, 2029","2.40","2.33","-","5.41","2.33","5.41","USD","Dec 06, 2021","Jul 01, 2022"
"ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","18,382.83","0.00","18,382.83","20,000.00","29670GAD4","US29670GAD43","-","United States","-","USD","3.26","5.65","1.00","Apr 15, 2030","2.70","3.26","-","5.65","3.26","5.65","USD","Apr 15, 2020","Apr 15, 2020"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","17,706.07","0.00","17,706.07","20,000.00","571748BN1","US571748BN17","BMBKZF2","United States","-","USD","3.81","5.64","1.00","Nov 15, 2030","2.25","3.80","-","5.64","3.80","5.64","USD","May 07, 2020","May 07, 2020"
"INGERSOLL RAND INC","Capital Goods","Fixed Income","16,128.60","0.00","16,128.60","16,000.00","45687VAA4","US45687VAA44","-","United States","-","USD","1.72","5.33","1.00","Aug 14, 2028","5.40","1.75","-","5.33","1.67","5.33","USD","Aug 14, 2023","Aug 14, 2023"
"TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","15,138.81","0.00","15,138.81","15,000.00","874060AW6","US874060AW64","-","Japan","-","USD","1.93","5.39","1.00","Nov 26, 2028","5.00","1.98","-","5.39","1.98","5.39","USD","Nov 26, 2019","Dec 13, 2019"
"BROADCOM INC","Other","Fixed Income","15,056.04","0.00","15,056.04","15,000.00","11135FBD2","US11135FBD24","BKX9W96","United States","-","USD","3.07","5.60","1.00","Apr 15, 2030","5.00","3.12","-","5.60","3.12","5.60","USD","Apr 09, 2020","Aug 07, 2020"
"MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","14,868.22","0.00","14,868.22","15,000.00","609207BC8","US609207BC87","-","United States","-","USD","2.20","5.38","1.00","Feb 20, 2029","4.75","2.21","-","5.38","2.21","5.38","USD","Feb 20, 2024","Feb 20, 2024"
"AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","14,873.58","0.00","14,873.58","15,000.00","009158BH8","US009158BH84","-","United States","-","USD","2.18","5.29","1.00","Feb 08, 2029","4.60","2.19","-","5.29","2.19","5.29","USD","Feb 08, 2024","Feb 08, 2024"
"SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","14,888.90","0.00","14,888.90","15,000.00","822582CB6","US822582CB65","BFXPTR6","United Kingdom","-","USD","1.95","4.99","1.00","Nov 13, 2028","3.88","1.98","-","4.99","1.98","4.99","USD","Nov 13, 2018","Nov 13, 2018"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","14,944.47","0.00","14,944.47","15,000.00","63743HFN7","US63743HFN70","-","United States","-","USD","2.17","5.34","1.00","Feb 07, 2029","4.85","2.18","-","5.34","2.18","5.34","USD","Feb 05, 2024","Feb 05, 2024"
"BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","14,973.53","0.00","14,973.53","15,000.00","110122EF1","US110122EF17","BPK6XN6","United States","-","USD","2.20","5.21","1.00","Feb 22, 2029","4.90","2.22","-","5.21","2.22","5.21","USD","Feb 22, 2024","Feb 22, 2024"
"ASTRAZENECA PLC","Healthcare","Fixed Income","14,747.76","0.00","14,747.76","15,000.00","046353AT5","US046353AT52","BGHJW49","United Kingdom","-","USD","2.11","5.16","1.00","Jan 17, 2029","4.00","2.14","-","5.16","2.14","5.16","USD","Aug 17, 2018","Aug 17, 2018"
"BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","14,844.02","0.00","14,844.02","15,000.00","110122DE5","US110122DE50","-","United States","-","USD","1.32","5.01","1.00","Feb 20, 2028","3.90","1.33","-","5.01","1.33","5.01","USD","Feb 20, 2020","Jul 15, 2020"
"SEMPRA","Natural Gas","Fixed Income","14,654.12","0.00","14,654.12","15,000.00","816851BP3","US816851BP33","-","United States","-","USD","2.30","5.50","1.00","Apr 01, 2029","3.70","2.30","-","5.50","2.30","5.50","USD","Mar 24, 2022","Mar 24, 2022"
"INTEL CORPORATION","Other","Fixed Income","14,655.92","0.00","14,655.92","15,000.00","458140CN8","US458140CN85","-","United States","-","USD","3.84","5.74","1.00","Feb 21, 2031","5.00","3.86","-","5.74","3.86","5.74","USD","Feb 21, 2024","Feb 21, 2024"
"STEEL DYNAMICS INC","Basic Industry","Fixed Income","14,595.74","0.00","14,595.74","15,000.00","858119BN9","US858119BN92","-","United States","-","USD","1.01","5.09","1.00","Oct 15, 2027","1.65","1.00","-","5.09","1.00","5.09","USD","Oct 09, 2020","Oct 09, 2020"
"CGI INC","Other","Fixed Income","14,600.25","0.00","14,600.25","15,000.00","12532HAM6","US12532HAM60","-","Canada","-","USD","3.10","5.88","1.00","Mar 14, 2030","4.95","3.12","-","5.88","3.12","5.88","USD","Sep 14, 2025","Jan 26, 2026"
"NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","14,439.52","0.00","14,439.52","15,000.00","637432NS0","US637432NS00","BJJH996","United States","-","USD","2.29","5.41","1.00","Mar 15, 2029","3.70","2.30","-","5.41","2.30","5.41","USD","Jan 31, 2019","Jan 31, 2019"
"VALERO ENERGY PARTNERS LP","Energy","Fixed Income","11,913.18","0.00","11,913.18","12,000.00","91914JAB8","US91914JAB89","BG33JS8","United States","-","USD","1.35","5.15","1.00","Mar 15, 2028","4.50","1.39","-","5.15","1.39","5.15","USD","Mar 29, 2018","Mar 29, 2018"
"LASMO USA INC","Energy","Fixed Income","10,501.27","0.00","10,501.27","10,000.00","51808BAE2","US51808BAE20","2125837","Italy","-","USD","1.05","5.18","1.00","Nov 15, 2027","7.30","1.05","-","5.18","1.05","5.18","USD","Nov 12, 1997","Nov 12, 1997"
"UNITED UTILITIES PLC","Utility Other","Fixed Income","10,332.85","0.00","10,332.85","10,000.00","91311QAC9","US91311QAC96","0385150","United Kingdom","-","USD","1.74","5.47","1.00","Aug 15, 2028","6.88","1.73","-","5.47","1.73","5.47","USD","Jul 28, 1998","Jul 28, 1998"
"MOTOROLA SOLUTIONS INC","Other","Fixed Income","10,116.78","0.00","10,116.78","10,000.00","620076BY4","US620076BY45","-","United States","-","USD","2.29","5.48","1.00","Apr 15, 2029","5.00","2.30","-","5.48","2.30","5.48","USD","Mar 25, 2024","Mar 25, 2024"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","10,117.89","0.00","10,117.89","10,000.00","95000U3E1","US95000U3E14","BNFZXP6","United States","-","USD","1.70","5.52","1.00","Jul 25, 2029","5.57","1.69","-","5.47","1.69","5.47","USD","Jul 25, 2023","Jul 25, 2023"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","9,974.77","0.00","9,974.77","10,000.00","606822CT9","US606822CT96","-","Japan","-","USD","3.01","5.81","1.00","Feb 22, 2031","5.47","3.03","-","5.75","3.04","5.75","USD","Feb 22, 2023","Feb 22, 2023"
"MARATHON PETROLEUM CORP","Energy","Fixed Income","9,985.40","0.00","9,985.40","10,000.00","56585ABD3","US56585ABD37","BK203R5","United States","-","USD","1.41","5.23","1.00","Apr 01, 2028","3.80","1.41","-","5.23","1.41","5.23","USD","Apr 01, 2019","May 22, 2019"
"VALERO ENERGY CORPORATION","Energy","Fixed Income","10,003.06","0.00","10,003.06","10,000.00","91913YAV2","US91913YAV20","BFY2QV9","United States","-","USD","1.54","5.24","1.00","Jun 01, 2028","4.35","1.56","-","5.24","1.56","5.24","USD","Jun 01, 2018","Jun 01, 2018"
"NVENT FINANCE SARL","Capital Goods","Fixed Income","10,080.92","0.00","10,080.92","10,000.00","67078AAD5","US67078AAD54","BGLHTD7","United Kingdom","-","USD","1.42","5.42","1.00","Apr 15, 2028","4.55","1.44","-","5.42","1.44","5.42","USD","Oct 15, 2018","Oct 22, 2018"
"PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","10,086.15","0.00","10,086.15","10,000.00","74460WAF4","US74460WAF41","-","United States","-","USD","2.10","5.22","1.00","Jan 15, 2029","5.13","2.11","-","5.22","2.11","5.22","USD","Jul 26, 2023","Jul 26, 2023"
"BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","9,844.59","0.00","9,844.59","10,000.00","05724BAA7","US05724BAA70","BMF04N9","United States","-","USD","3.15","5.55","1.00","May 01, 2030","4.49","3.20","-","5.55","3.20","5.55","USD","May 01, 2020","May 01, 2020"
"NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","9,886.66","0.00","9,886.66","10,000.00","637432NQ4","US637432NQ44","BFY3N33","United States","-","USD","1.92","5.31","1.00","Nov 01, 2028","3.90","1.94","-","5.31","1.94","5.31","USD","Oct 31, 2018","Oct 31, 2018"
"BIOGEN INC","Healthcare","Fixed Income","9,895.62","0.00","9,895.62","10,000.00","09062XAN3","US09062XAN30","-","United States","-","USD","3.75","5.60","1.00","Jan 15, 2031","5.05","3.76","-","5.60","3.76","5.60","USD","May 12, 2025","May 12, 2025"
"NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","9,913.45","0.00","9,913.45","10,000.00","636180BP5","US636180BP52","BFXV532","United States","-","USD","1.76","5.44","1.00","Sep 01, 2028","4.75","1.80","-","5.44","1.80","5.44","USD","Aug 17, 2018","Aug 17, 2018"
"ROYALTY PHARMA PLC","Healthcare","Fixed Income","9,928.61","0.00","9,928.61","10,000.00","78081BAQ6","US78081BAQ68","-","United States","-","USD","2.66","5.57","1.00","Sep 02, 2029","5.15","2.66","-","5.57","2.66","5.57","USD","Jun 10, 2024","Jun 10, 2024"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","9,941.43","0.00","9,941.43","10,000.00","13645RAY0","US13645RAY09","BFM2GZ5","Canada","-","USD","1.55","5.20","1.00","Jun 01, 2028","4.00","1.57","-","5.20","1.57","5.20","USD","May 16, 2018","May 16, 2018"
"REPUBLIC SERVICES INC","Capital Goods","Fixed Income","9,956.82","0.00","9,956.82","10,000.00","760759AT7","US760759AT74","BF4NFK4","United States","-","USD","1.51","5.19","1.00","May 15, 2028","3.95","1.53","-","5.19","1.53","5.19","USD","May 14, 2018","May 14, 2018"
"FISERV INC","Other","Fixed Income","9,958.67","0.00","9,958.67","10,000.00","337738AR9","US337738AR95","BG8F4H3","United States","-","USD","1.84","5.54","1.00","Oct 01, 2028","4.20","1.85","-","5.54","1.85","5.54","USD","Sep 25, 2018","Sep 25, 2018"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","9,738.50","0.00","9,738.50","10,000.00","023135CG9","US023135CG91","-","United States","-","USD","2.33","5.25","1.00","Apr 13, 2029","3.45","2.35","-","5.25","2.35","5.25","USD","Apr 13, 2022","Apr 13, 2022"
"TEXTRON INC","Capital Goods","Fixed Income","9,766.17","0.00","9,766.17","10,000.00","883203BY6","US883203BY60","BDR5NW1","United States","-","USD","1.36","5.31","1.00","Mar 01, 2028","3.38","1.36","-","5.31","1.36","5.31","USD","Sep 13, 2017","Sep 13, 2017"
"NATWEST GROUP PLC","Banking","Fixed Income","9,766.26","0.00","9,766.26","10,000.00","639057AX6","US639057AX65","-","United Kingdom","-","USD","4.05","5.72","1.00","Jun 18, 2032","4.98","4.07","-","5.72","4.07","5.72","USD","Jun 18, 2026","Jun 18, 2026"
"GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","9,789.78","0.00","9,789.78","10,000.00","38145GAV2","US38145GAV23","-","United States","-","USD","4.11","5.85","1.00","Jul 21, 2032","5.24","4.14","-","5.85","4.14","5.85","USD","Jul 21, 2026","Jul 21, 2026"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","9,819.85","0.00","9,819.85","10,000.00","655844BZ0","US655844BZ09","BD5H1N6","United States","-","USD","1.72","5.20","1.00","Aug 01, 2028","3.80","1.73","-","5.20","1.73","5.20","USD","Aug 02, 2018","Aug 02, 2018"
"HUBBELL INCORPORATED","Capital Goods","Fixed Income","9,834.17","0.00","9,834.17","10,000.00","443510AJ1","US443510AJ12","BFX72D9","United States","-","USD","1.31","5.09","1.00","Feb 15, 2028","3.50","1.32","-","5.09","1.32","5.09","USD","Feb 02, 2018","Feb 02, 2018"
"MIZUHO FINANCIAL GROUP INC (FXD)","Banking","Fixed Income","9,597.09","0.00","9,597.09","10,000.00","60687YDR7","US60687YDR71","-","Japan","-","USD","3.98","5.77","1.00","May 12, 2032","4.44","4.02","-","5.77","4.02","5.77","USD","Feb 12, 2026","Feb 12, 2026"
"D R HORTON INC","Consumer Cyclical","Fixed Income","9,689.80","0.00","9,689.80","10,000.00","23331ABP3","US23331ABP30","-","United States","-","USD","1.01","5.14","1.00","Oct 15, 2027","1.40","1.01","-","5.14","1.01","5.14","USD","Oct 02, 2020","Oct 02, 2020"
"VERISK ANALYTICS INC","Other","Fixed Income","9,708.57","0.00","9,708.57","10,000.00","92345YAF3","US92345YAF34","BJLZY60","United States","-","USD","2.26","5.48","1.00","Mar 15, 2029","4.13","2.29","-","5.48","2.29","5.48","USD","Mar 06, 2019","Mar 06, 2019"
"TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","9,709.45","0.00","9,709.45","10,000.00","87612BBS0","US87612BBS07","BP6T4Q9","United States","-","USD","3.34","5.85","1.00","Feb 01, 2031","4.88","3.81","-","5.85","3.81","5.85","USD","Aug 18, 2020","Aug 18, 2020"
"FISERV INC","Other","Fixed Income","9,514.32","0.00","9,514.32","10,000.00","337738AU2","US337738AU25","BKF0BQ7","United States","-","USD","2.55","5.78","1.00","Jul 01, 2029","3.50","2.55","-","5.78","2.55","5.78","USD","Jun 24, 2019","Jun 24, 2019"
"BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","9,392.54","0.00","9,392.54","10,000.00","071813CP2","US071813CP23","-","United States","-","USD","2.08","5.61","1.00","Dec 01, 2028","2.27","2.07","-","5.61","2.07","5.61","USD","Jun 01, 2022","Jun 10, 2022"
"SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","9,439.81","0.00","9,439.81","10,000.00","86964WAL6","US86964WAL63","-","Brazil","-","USD","1.88","5.62","1.00","Sep 15, 2028","2.50","1.87","-","5.62","1.87","5.62","USD","Sep 13, 2021","Sep 13, 2021"
"WEIBO CORP","Communications","Fixed Income","9,205.73","0.00","9,205.73","10,000.00","948596AE1","US948596AE12","-","China","-","USD","3.43","5.99","1.00","Jul 08, 2030","3.38","3.43","-","5.99","3.43","5.99","USD","Jul 08, 2020","Jul 08, 2020"
"STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","8,984.25","0.00","8,984.25","10,000.00","855244AW9","US855244AW96","BL739D4","United States","-","USD","3.24","5.56","1.00","Mar 12, 2030","2.25","3.24","-","5.56","3.24","5.56","USD","Mar 12, 2020","Mar 12, 2020"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","8,842.48","0.00","8,842.48","10,000.00","15189XAV0","US15189XAV01","-","United States","-","USD","4.11","5.59","1.00","Apr 01, 2031","2.35","4.11","-","5.59","4.11","5.59","USD","Mar 11, 2021","Mar 11, 2021"
"NXP BV","Other","Fixed Income","8,762.33","0.00","8,762.33","10,000.00","62954HBA5","US62954HBA59","-","United States","-","USD","4.20","5.84","1.00","May 11, 2031","2.50","4.20","-","5.84","4.20","5.84","USD","May 11, 2022","May 16, 2022"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","8,401.49","0.00","8,401.49","10,000.00","437076CF7","US437076CF79","-","United States","-","USD","4.22","5.48","1.00","Mar 15, 2031","1.38","4.21","-","5.48","4.21","5.48","USD","Jan 07, 2021","Jan 07, 2021"
"RADIAN GROUP INC","Insurance","Fixed Income","5,170.83","0.00","5,170.83","5,000.00","750236AY7","US750236AY71","-","United States","-","USD","2.24","5.74","1.00","May 15, 2029","6.20","2.34","-","5.70","2.13","5.70","USD","Mar 04, 2024","Mar 04, 2024"
"INGERSOLL RAND INC","Capital Goods","Fixed Income","5,050.59","0.00","5,050.59","5,000.00","45687VAD8","US45687VAD82","-","United States","-","USD","2.44","5.37","1.00","Jun 15, 2029","5.18","2.46","-","5.37","2.46","5.37","USD","May 10, 2024","May 10, 2024"
"TELEDYNE TECHNOLOGIES INCORPORATED","Other","Fixed Income","4,838.21","0.00","4,838.21","5,000.00","879360AD7","US879360AD71","-","United States","-","USD","1.44","5.30","1.00","Apr 01, 2028","2.25","1.43","-","5.30","1.43","5.30","USD","Mar 22, 2021","Mar 22, 2021"
"DOW CHEMICAL CO","Basic Industry","Fixed Income","4,838.80","0.00","4,838.80","5,000.00","260543DN0","US260543DN04","-","United States","-","USD","3.77","5.93","1.00","Jan 15, 2031","4.80","3.77","-","5.93","3.77","5.93","USD","Sep 08, 2025","Sep 08, 2025"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","4,903.09","0.00","4,903.09","5,000.00","15189XBG2","US15189XBG25","-","United States","-","USD","3.11","5.49","1.00","Mar 15, 2030","4.80","3.13","-","5.49","3.13","5.49","USD","Feb 27, 2025","Feb 27, 2025"
"STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","4,946.31","0.00","4,946.31","5,000.00","855244AR0","US855244AR02","BFXV4Q8","United States","-","USD","1.95","5.29","1.00","Nov 15, 2028","4.00","1.97","-","5.29","1.97","5.29","USD","Aug 10, 2018","Aug 10, 2018"
"COMCAST CORPORATION","Communications","Fixed Income","4,946.75","0.00","4,946.75","5,000.00","20030NCH2","US20030NCH26","BFY1MY1","United States","-","USD","1.49","5.23","1.00","May 01, 2028","3.55","1.49","-","5.23","1.49","5.23","USD","Feb 08, 2018","Feb 08, 2018"
"PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","4,787.33","0.00","4,787.33","5,000.00","74460WAD9","US74460WAD92","-","United States","-","USD","1.52","5.19","1.00","May 01, 2028","1.85","1.52","-","5.19","1.52","5.19","USD","Apr 23, 2021","Apr 23, 2021"
"WESTPAC BANKING CORP","Banking","Fixed Income","4,626.85","0.00","4,626.85","5,000.00","961214EL3","US961214EL30","-","Australia","-","USD","3.08","5.33","1.00","Jan 16, 2030","2.65","3.07","-","5.33","3.07","5.33","USD","Jan 16, 2020","Jan 16, 2020"
"FISERV INC","Other","Fixed Income","4,512.77","0.00","4,512.77","5,000.00","337738BC1","US337738BC18","-","United States","-","USD","3.39","5.91","1.00","Jun 01, 2030","2.65","3.38","-","5.91","3.38","5.91","USD","May 13, 2020","May 13, 2020"
"BANK OF AMERICA CORP","Banking","Fixed Income","4,387.27","0.00","4,387.27","5,000.00","06051GJP5","US06051GJP54","-","United States","-","USD","4.06","5.73","1.00","Mar 11, 2032","2.65","4.08","-","5.73","4.08","5.73","USD","Mar 11, 2021","Mar 11, 2021"
"LXP INDUSTRIAL TRUST","Reits","Fixed Income","3,138.95","0.00","3,138.95","3,000.00","529043AF8","US529043AF83","-","United States","-","USD","1.88","5.68","1.00","Nov 15, 2028","6.75","1.91","-","5.64","1.84","5.64","USD","Nov 13, 2023","Nov 13, 2023"
"AMER AIRLINE 16-2 AA PTT","Transportation","Fixed Income","2,729.89","0.00","2,729.89","2,810.00","023765AA8","US023765AA88","BYQ7ZH4","United States","-","USD","1.50","5.73","1.00","Dec 15, 2029","3.20","1.50","-","5.73","1.50","5.73","USD","May 16, 2016","May 16, 2016"
"USD CASH","Cash and/or Derivatives","Cash","-4,345,379.68","-0.34","-4,345,379.68","-4,345,380.00","-","-","-","United States","-","USD","0.00","3.90","1.00","-","0.00","0.00","-","3.90","0.00","3.90","USD","-","Jan 01, 1989"