iShares 0-5 Year Investment Grade Corporate Bond ETF
Fund Holdings as of,"Jul 17, 2026"
Inception Date,"Oct 15, 2013"
Shares Outstanding,"47,150,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Par Value,CUSIP,ISIN,SEDOL,Price,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Market Currency,Accrual Date,Effective Date
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","28,070,000.01","1.19","28,070,000.01","28,070,000.00","066922477","US0669224778","6922477","1.00","United States","-","USD","0.09","3.56","1.00","-","3.65","0.10","-","3.56","0.10","3.56","USD","-","Feb 04, 2009"
"T-MOBILE USA INC","Communications","Fixed Income","5,110,362.05","0.22","5,110,362.05","5,239,000.00","87264ABF1","US87264ABF12","BN0ZLW4","96.55","United States","-","USD","3.36","4.89","1.00","Apr 15, 2030","3.88","3.40","-","4.89","3.40","4.89","USD","Apr 15, 2021","May 21, 2021"
"BANK OF AMERICA CORP","Banking","Fixed Income","4,514,270.31","0.19","4,514,270.31","4,580,000.00","06051GHD4","US06051GHD43","BF50RK8","98.31","United States","-","USD","1.37","4.70","1.00","Dec 20, 2028","3.42","2.29","-","4.66","1.37","4.66","USD","Dec 20, 2017","May 22, 2018"
"BANK OF AMERICA CORP","Banking","Fixed Income","4,328,290.55","0.18","4,328,290.55","4,293,000.00","06051GJS9","US06051GJS93","-","99.98","United States","-","USD","0.01","4.58","1.00","Jul 22, 2027","1.73","0.01","-","3.21","0.01","3.21","USD","Apr 22, 2021","Apr 22, 2021"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","4,115,485.26","0.17","4,115,485.26","4,283,000.00","00287YBX6","US00287YBX67","BMCF8B3","95.59","United States","-","USD","3.08","4.64","1.00","Nov 21, 2029","3.20","3.11","-","4.64","3.11","4.64","USD","May 21, 2020","Nov 17, 2020"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","3,894,283.34","0.16","3,894,283.34","3,925,000.00","023135DD5","US023135DD51","-","97.75","United States","-","USD","4.09","4.79","1.00","Mar 13, 2031","4.25","4.11","-","4.79","4.11","4.79","USD","Mar 13, 2026","Mar 13, 2026"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","3,822,329.61","0.16","3,822,329.61","3,795,000.00","126650CX6","US126650CX62","BF3V2P3","99.38","United States","-","USD","1.53","4.68","1.00","Mar 25, 2028","4.30","1.59","-","4.68","1.59","4.68","USD","Mar 09, 2018","Mar 09, 2018"
"NVIDIA CORPORATION","Technology","Fixed Income","3,628,986.99","0.15","3,628,986.99","3,650,000.00","67066GAR5","US67066GAR56","-","99.06","United States","-","USD","4.33","4.72","1.00","Jun 15, 2031","4.50","4.34","-","4.72","4.34","4.72","USD","Jun 18, 2026","Jun 18, 2026"
"BOEING CO","Capital Goods","Fixed Income","3,506,012.48","0.15","3,506,012.48","3,438,000.00","097023CY9","US097023CY98","-","100.89","United States","-","USD","3.28","4.89","1.00","May 01, 2030","5.15","3.37","-","4.87","3.17","4.87","USD","May 04, 2020","May 04, 2020"
"GOLDMAN SACHS GROUP INC/THE FRN","Banking","Fixed Income","3,502,819.26","0.15","3,502,819.26","3,510,000.00","38141GYM0","US38141GYM04","BMDWFX4","99.33","United States","-","USD","0.26","4.57","1.00","Oct 21, 2027","1.95","0.25","-","4.52","0.26","4.52","USD","Oct 21, 2021","Oct 21, 2021"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","3,422,142.98","0.14","3,422,142.98","3,285,000.00","95000U3E1","US95000U3E14","BNFZXP6","101.51","United States","-","USD","1.86","4.95","1.00","Jul 25, 2029","5.57","1.85","-","4.76","1.85","4.76","USD","Jul 25, 2023","Jul 25, 2023"
"WELLS FARGO & COMPANY(FX-FRN) MTN","Banking","Fixed Income","3,157,421.91","0.13","3,157,421.91","3,145,000.00","95000U2V4","US95000U2V48","-","99.29","United States","-","USD","0.64","4.91","1.00","Mar 24, 2028","3.53","0.66","-","4.58","0.66","4.58","USD","Mar 24, 2022","Mar 24, 2022"
"PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","3,126,443.61","0.13","3,126,443.61","3,105,000.00","716973AC6","US716973AC67","BQ66T40","99.97","United States","-","USD","1.70","4.46","1.00","May 19, 2028","4.45","1.74","-","4.46","1.74","4.46","USD","May 19, 2023","May 19, 2023"
"CITIGROUP INC","Banking","Fixed Income","3,073,292.01","0.13","3,073,292.01","3,090,000.00","172967MP3","US172967MP39","BMH3V24","98.15","United States","-","USD","3.29","5.47","1.00","Mar 31, 2031","4.41","3.32","-","4.96","3.33","4.96","USD","Mar 31, 2020","Mar 31, 2020"
"MICROSOFT CORPORATION","Technology","Fixed Income","3,029,186.40","0.13","3,029,186.40","3,000,000.00","594918BR4","US594918BR43","BDCBCN8","99.91","United States","-","USD","0.06","3.86","1.00","Aug 08, 2026","2.40","0.06","-","3.86","0.06","3.86","USD","Aug 08, 2016","Aug 08, 2016"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","3,028,618.55","0.13","3,028,618.55","3,010,000.00","125523AH3","US125523AH38","BKPHS12","99.50","United States","-","USD","2.01","4.61","1.00","Oct 15, 2028","4.38","2.09","-","4.61","2.09","4.61","USD","Apr 15, 2019","Aug 27, 2019"
"CITIGROUP INC","Banking","Fixed Income","3,027,940.10","0.13","3,027,940.10","2,994,000.00","172967KA8","US172967KA87","BY7RB31","99.80","United States","-","USD","1.15","4.62","1.00","Sep 29, 2027","4.45","1.14","-","4.62","1.14","4.62","USD","Sep 29, 2015","Sep 29, 2015"
"GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","2,982,009.04","0.13","2,982,009.04","2,950,000.00","38145GAP5","US38145GAP54","-","99.06","United States","-","USD","1.43","4.67","1.00","Jan 21, 2029","4.15","1.41","-","4.67","1.42","4.67","USD","Jan 21, 2026","Jan 21, 2026"
"DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","2,975,901.34","0.13","2,975,901.34","2,640,000.00","25156PAC7","US25156PAC77","4081788","111.95","Germany","-","USD","3.34","5.32","1.00","Jun 15, 2030","8.75","3.32","-","5.32","3.32","5.32","USD","Jul 06, 2000","Jul 06, 2000"
"WELLS FARGO & COMPANY","Banking","Fixed Income","2,931,687.88","0.12","2,931,687.88","2,920,000.00","949746SH5","US949746SH57","BYQ74R7","99.70","United States","-","USD","0.26","4.11","1.00","Oct 23, 2026","3.00","0.26","-","4.11","0.26","4.11","USD","Oct 25, 2016","Oct 25, 2016"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","2,925,442.85","0.12","2,925,442.85","2,847,000.00","031162DP2","US031162DP23","BMTY5W3","100.82","United States","-","USD","1.47","4.61","1.00","Mar 02, 2028","5.15","1.52","-","4.59","1.44","4.59","USD","Mar 02, 2023","Mar 02, 2023"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","2,906,674.28","0.12","2,906,674.28","2,905,000.00","00774MAV7","US00774MAV72","-","99.53","Ireland","-","USD","0.28","4.12","1.00","Oct 29, 2026","2.45","0.28","-","4.12","0.28","4.12","USD","Oct 29, 2021","Oct 29, 2021"
"T-MOBILE USA INC","Communications","Fixed Income","2,892,115.62","0.12","2,892,115.62","2,880,000.00","87264ABD6","US87264ABD63","-","99.46","United States","-","USD","0.71","4.49","1.00","Apr 15, 2027","3.75","0.72","-","4.49","0.72","4.49","USD","Apr 15, 2021","May 21, 2021"
"META PLATFORMS INC","Communications","Fixed Income","2,856,082.18","0.12","2,856,082.18","2,900,000.00","30303MAB8","US30303MAB81","-","97.76","United States","-","USD","3.87","4.78","1.00","Nov 15, 2030","4.20","3.88","-","4.78","3.88","4.78","USD","Nov 03, 2025","Nov 03, 2025"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","2,853,775.15","0.12","2,853,775.15","2,945,000.00","00774MAW5","US00774MAW55","-","96.25","Ireland","-","USD","2.16","4.75","1.00","Oct 29, 2028","3.00","2.16","-","4.75","2.16","4.75","USD","Oct 29, 2021","Oct 29, 2021"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","2,820,330.55","0.12","2,820,330.55","2,765,000.00","06051GLG2","US06051GLG28","-","100.82","United States","-","USD","1.65","4.90","1.00","Apr 25, 2029","5.20","1.65","-","4.71","1.66","4.71","USD","Apr 25, 2023","Apr 25, 2023"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,800,584.96","0.12","2,800,584.96","2,805,000.00","38141GWZ3","US38141GWZ35","BFXTLV6","98.95","United States","-","USD","1.67","4.91","1.00","May 01, 2029","4.22","2.57","-","4.84","1.69","4.84","USD","Apr 23, 2018","Apr 23, 2018"
"WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","2,752,722.13","0.12","2,752,722.13","2,695,000.00","95000U3L5","US95000U3L56","-","100.79","United States","-","USD","0.75","4.69","1.00","Apr 22, 2028","5.71","0.73","-","4.63","0.73","4.63","USD","Apr 22, 2024","Apr 22, 2024"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","2,744,207.03","0.12","2,744,207.03","2,695,000.00","95000U3W1","US95000U3W12","-","100.62","United States","-","USD","3.33","5.00","1.00","Apr 23, 2031","5.15","3.35","-","4.96","3.35","4.96","USD","Apr 23, 2025","Apr 23, 2025"
"ORACLE CORPORATION","Technology","Fixed Income","2,736,112.66","0.12","2,736,112.66","2,765,000.00","68389XDX0","US68389XDX03","-","96.71","United States","-","USD","3.93","5.78","1.00","Feb 04, 2031","4.95","3.91","-","5.78","3.91","5.78","USD","Feb 04, 2026","Feb 04, 2026"
"JPMORGAN CHASE & CO","Banking","Fixed Income","2,731,872.02","0.12","2,731,872.02","2,665,000.00","46647PDG8","US46647PDG81","BMGDC00","100.19","United States","-","USD","0.94","5.14","1.00","Jul 25, 2028","4.85","0.96","-","4.66","0.96","4.66","USD","Jul 25, 2022","Jul 25, 2022"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","2,704,968.44","0.11","2,704,968.44","2,701,000.00","023135BC9","US023135BC96","BDGMR43","98.88","United States","-","USD","1.04","4.20","1.00","Aug 22, 2027","3.15","1.05","-","4.20","1.05","4.20","USD","Feb 22, 2018","Jun 06, 2018"
"JPMORGAN CHASE & CO","Banking","Fixed Income","2,677,650.06","0.11","2,677,650.06","2,840,000.00","46647PBE5","US46647PBE51","BK5W969","93.58","United States","-","USD","3.00","4.98","1.00","Oct 15, 2030","2.74","3.02","-","4.90","3.03","4.90","USD","Sep 12, 2019","Sep 12, 2019"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","2,614,022.38","0.11","2,614,022.38","2,765,000.00","95000U2G7","US95000U2G70","-","93.92","United States","-","USD","3.05","4.90","1.00","Oct 30, 2030","2.88","3.06","-","4.90","3.06","4.90","USD","Oct 31, 2019","Oct 31, 2019"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,607,230.10","0.11","2,607,230.10","2,650,000.00","92343VEU4","US92343VEU44","-","97.90","United States","-","USD","3.05","4.70","1.00","Dec 03, 2029","4.02","3.10","-","4.70","3.10","4.70","USD","Jun 03, 2019","Sep 10, 2019"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,557,718.61","0.11","2,557,718.61","2,515,000.00","38141GWB6","US38141GWB66","BDFDPG5","99.87","United States","-","USD","0.51","4.10","1.00","Jan 26, 2027","3.85","0.51","-","4.10","0.51","4.10","USD","Jan 26, 2017","Jan 26, 2017"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","2,540,082.95","0.11","2,540,082.95","2,725,000.00","06051GHZ5","US06051GHZ54","-","92.15","United States","-","USD","3.32","4.88","1.00","Feb 13, 2031","2.50","3.31","-","4.88","3.31","4.88","USD","Feb 13, 2020","Feb 13, 2020"
"SALESFORCE INC","Technology","Fixed Income","2,509,478.13","0.11","2,509,478.13","2,475,000.00","79466LAR5","US79466LAR50","-","99.79","United States","-","USD","2.41","4.73","1.00","Mar 15, 2029","4.65","2.44","-","4.73","2.44","4.73","USD","Mar 13, 2026","Mar 13, 2026"
"MORGAN STANLEY MTN","Banking","Fixed Income","2,505,531.25","0.11","2,505,531.25","2,670,000.00","6174468L6","US6174468L62","BH3T5Q3","92.53","United States","-","USD","3.24","5.00","1.00","Jan 22, 2031","2.70","3.24","-","5.00","3.24","5.00","USD","Jan 22, 2020","Jan 22, 2020"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,505,191.87","0.11","2,505,191.87","2,749,000.00","92343VGJ7","US92343VGJ70","BKY5H43","90.31","United States","-","USD","4.28","4.89","1.00","Mar 21, 2031","2.55","4.28","-","4.89","4.28","4.89","USD","Mar 22, 2021","Mar 22, 2021"
"CITIGROUP INC","Banking","Fixed Income","2,496,396.42","0.11","2,496,396.42","2,425,000.00","172967PF2","US172967PF20","-","100.73","United States","-","USD","2.33","4.86","1.00","Feb 13, 2030","5.17","2.33","-","4.86","2.33","4.86","USD","Feb 13, 2024","Feb 13, 2024"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","2,496,012.07","0.11","2,496,012.07","2,500,000.00","023135EC6","US023135EC69","-","99.73","United States","-","USD","4.36","4.86","1.00","Jul 09, 2031","4.80","4.37","-","4.86","4.37","4.86","USD","Jul 09, 2026","Jul 09, 2026"
"SALESFORCE INC","Technology","Fixed Income","2,488,950.76","0.11","2,488,950.76","2,455,000.00","79466LAQ7","US79466LAQ77","-","99.83","United States","-","USD","1.53","4.60","1.00","Mar 15, 2028","4.50","1.56","-","4.60","1.56","4.60","USD","Mar 13, 2026","Mar 13, 2026"
"MORGAN STANLEY MTN","Banking","Fixed Income","2,485,191.64","0.11","2,485,191.64","2,450,000.00","61761J3R8","US61761J3R84","BYV6G28","99.96","United States","-","USD","0.03","4.48","1.00","Jul 27, 2026","3.13","0.03","-","4.48","0.03","4.48","USD","Jul 25, 2016","Jul 25, 2016"
"BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","2,481,990.63","0.10","2,481,990.63","2,480,000.00","06051GMY2","US06051GMY25","-","99.04","United States","-","USD","2.55","4.77","1.00","Apr 23, 2030","4.48","2.54","-","4.77","2.54","4.77","USD","Apr 23, 2026","Apr 23, 2026"
"BRITISH TELECOMMUNICATIONS PLC","Communications","Fixed Income","2,469,633.18","0.10","2,469,633.18","2,085,000.00","111021AE1","US111021AE12","B23XQ67","117.59","United Kingdom","-","USD","3.66","5.12","1.00","Dec 15, 2030","9.63","3.64","-","5.12","3.64","5.12","USD","Dec 12, 2000","Dec 12, 2000"
"AT&T INC","Communications","Fixed Income","2,468,950.74","0.10","2,468,950.74","2,465,000.00","00206RGQ9","US00206RGQ92","BG6F4D1","98.34","United States","-","USD","3.16","4.81","1.00","Feb 15, 2030","4.30","3.21","-","4.81","3.21","4.81","USD","Aug 15, 2018","Nov 23, 2018"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","2,445,679.50","0.10","2,445,679.50","2,485,000.00","95000U2S1","US95000U2S19","-","98.12","United States","-","USD","0.82","5.22","1.00","Jun 02, 2028","2.39","0.84","-","4.61","0.85","4.61","USD","Jun 02, 2020","Jun 02, 2020"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","2,437,534.68","0.10","2,437,534.68","2,374,000.00","035240AQ3","US035240AQ30","BJ52100","100.38","Belgium","-","USD","2.19","4.59","1.00","Jan 23, 2029","4.75","2.30","-","4.58","2.08","4.58","USD","Jan 23, 2019","Jan 23, 2019"
"BANK OF AMERICA CORP","Banking","Fixed Income","2,432,835.49","0.10","2,432,835.49","2,405,000.00","06051GHM4","US06051GHM42","BFM3F84","99.09","United States","-","USD","1.85","4.92","1.00","Jul 23, 2029","4.27","2.73","-","4.75","1.87","4.75","USD","Jul 23, 2018","Jul 23, 2018"
"META PLATFORMS INC","Communications","Fixed Income","2,421,259.07","0.10","2,421,259.07","2,435,000.00","30303MAF9","US30303MAF95","-","98.51","United States","-","USD","4.23","4.90","1.00","May 15, 2031","4.55","4.24","-","4.90","4.24","4.90","USD","May 04, 2026","May 04, 2026"
"CITIGROUP INC","Banking","Fixed Income","2,420,394.66","0.10","2,420,394.66","2,410,000.00","17327CAT0","US17327CAT09","-","98.94","United States","-","USD","2.85","4.93","1.00","Sep 19, 2030","4.54","2.87","-","4.90","2.88","4.90","USD","Sep 19, 2024","Sep 19, 2024"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","2,419,176.07","0.10","2,419,176.07","2,485,000.00","459200KA8","US459200KA85","BK5CT14","96.75","United States","-","USD","2.64","4.74","1.00","May 15, 2029","3.50","2.64","-","4.74","2.64","4.74","USD","May 15, 2019","May 15, 2019"
"CITIGROUP INC","Banking","Fixed Income","2,417,756.11","0.10","2,417,756.11","2,405,000.00","172967KY6","US172967KY63","BYP7GJ4","99.77","United States","-","USD","0.26","4.07","1.00","Oct 21, 2026","3.20","0.26","-","4.07","0.26","4.07","USD","Oct 21, 2016","Oct 21, 2016"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","2,412,757.68","0.10","2,412,757.68","2,420,000.00","95000U2A0","US95000U2A01","BF3R2P1","99.15","United States","-","USD","0.82","4.98","1.00","May 22, 2028","3.58","1.75","-","4.61","0.82","4.61","USD","May 22, 2017","May 22, 2017"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","2,406,125.16","0.10","2,406,125.16","2,325,000.00","95000U3P6","US95000U3P60","-","100.97","United States","-","USD","3.10","4.85","1.00","Jan 24, 2031","5.24","3.10","-","4.85","3.10","4.85","USD","Jan 24, 2025","Jan 24, 2025"
"MORGAN STANLEY MTN","Banking","Fixed Income","2,404,366.96","0.10","2,404,366.96","2,380,000.00","6174468G7","US6174468G77","BJ2XKL0","98.88","United States","-","USD","2.28","5.03","1.00","Jan 23, 2030","4.43","3.14","-","4.91","2.30","4.91","USD","Jan 23, 2019","Jan 23, 2019"
"GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","2,394,861.90","0.10","2,394,861.90","2,382,000.00","38141GZR8","US38141GZR81","-","99.31","United States","-","USD","0.63","5.15","1.00","Mar 15, 2028","3.62","0.63","-","4.67","0.64","4.67","USD","Mar 15, 2022","Mar 15, 2022"
"AT&T INC","Communications","Fixed Income","2,393,907.19","0.10","2,393,907.19","2,375,000.00","00206RHJ4","US00206RHJ41","BGKCWJ0","99.15","United States","-","USD","2.33","4.70","1.00","Mar 01, 2029","4.35","2.41","-","4.70","2.41","4.70","USD","Feb 19, 2019","Feb 19, 2019"
"MORGAN STANLEY MTN","Banking","Fixed Income","2,386,986.78","0.10","2,386,986.78","2,380,000.00","61747YFU4","US61747YFU47","BSF0594","99.14","United States","-","USD","2.93","4.90","1.00","Oct 18, 2030","4.65","2.95","-","4.90","2.95","4.90","USD","Oct 18, 2024","Oct 18, 2024"
"MORGAN STANLEY","Banking","Fixed Income","2,384,757.15","0.10","2,384,757.15","2,375,000.00","61744YAP3","US61744YAP34","BD1DD21","98.60","United States","-","USD","1.41","4.89","1.00","Jan 24, 2029","3.77","2.32","-","4.74","1.43","4.74","USD","Jan 23, 2018","Jan 23, 2018"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","2,379,464.73","0.10","2,379,464.73","2,385,000.00","913017CY3","US913017CY37","BF7MTW8","99.07","United States","-","USD","2.11","4.55","1.00","Nov 16, 2028","4.13","2.18","-","4.55","2.18","4.55","USD","Aug 16, 2018","Aug 16, 2018"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","2,369,977.51","0.10","2,369,977.51","2,485,000.00","06051GJZ3","US06051GJZ37","-","95.18","United States","-","USD","1.83","4.74","1.00","Jun 14, 2029","2.09","1.83","-","4.74","1.83","4.74","USD","Jun 14, 2021","Jun 14, 2021"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","2,368,936.06","0.10","2,368,936.06","2,312,000.00","95000U3A9","US95000U3A91","-","100.17","United States","-","USD","0.94","5.13","1.00","Jul 25, 2028","4.81","0.96","-","4.64","0.96","4.64","USD","Jul 25, 2022","Jul 25, 2022"
"JPMORGAN CHASE & CO","Banking","Fixed Income","2,367,213.96","0.10","2,367,213.96","2,350,000.00","46647PDA1","US46647PDA12","-","99.76","United States","-","USD","0.74","4.97","1.00","Apr 26, 2028","4.32","0.74","-","4.63","0.75","4.63","USD","Apr 26, 2022","Apr 26, 2022"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2,362,057.18","0.10","2,362,057.18","2,400,000.00","694308JM0","US694308JM04","BMTC6J1","98.22","United States","-","USD","3.43","5.05","1.00","Jul 01, 2030","4.55","3.56","-","5.05","3.56","5.05","USD","Jul 02, 2020","Jul 01, 2020"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","2,357,571.54","0.10","2,357,571.54","2,365,000.00","06051GHQ5","US06051GHQ55","BJ9NHM3","97.92","United States","-","USD","2.36","4.87","1.00","Feb 07, 2030","3.97","3.21","-","4.85","2.35","4.85","USD","Feb 07, 2019","Feb 07, 2019"
"ORACLE CORPORATION","Technology","Fixed Income","2,333,115.66","0.10","2,333,115.66","2,530,000.00","68389XBV6","US68389XBV64","BMD7RW2","91.35","United States","-","USD","3.42","5.56","1.00","Apr 01, 2030","2.95","3.40","-","5.56","3.40","5.56","USD","Apr 01, 2020","Apr 01, 2020"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","2,327,182.16","0.10","2,327,182.16","2,235,000.00","06051GLS6","US06051GLS65","-","102.15","United States","-","USD","1.97","4.89","1.00","Sep 15, 2029","5.82","1.97","-","4.76","1.98","4.76","USD","Sep 15, 2023","Sep 15, 2023"
"GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","2,323,522.10","0.10","2,323,522.10","2,320,000.00","38141GE83","US38141GE833","-","99.04","United States","-","USD","2.55","4.89","1.00","Apr 20, 2030","4.59","2.53","-","4.89","2.53","4.89","USD","Apr 20, 2026","Apr 20, 2026"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","2,313,657.94","0.10","2,313,657.94","2,253,000.00","06051GKW8","US06051GKW86","-","100.29","United States","-","USD","0.94","5.17","1.00","Jul 22, 2028","4.95","0.95","-","4.65","0.96","4.65","USD","Jul 22, 2022","Jul 22, 2022"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,301,607.18","0.10","2,301,607.18","2,195,000.00","38141GA46","US38141GA468","-","103.36","United States","-","USD","2.06","5.05","1.00","Oct 24, 2029","6.48","2.06","-","4.90","2.07","4.90","USD","Oct 24, 2023","Oct 24, 2023"
"ORACLE CORPORATION","Technology","Fixed Income","2,298,657.33","0.10","2,298,657.33","2,295,000.00","68389XDW2","US68389XDW20","-","98.10","United States","-","USD","2.33","5.36","1.00","Feb 04, 2029","4.55","2.32","-","5.36","2.32","5.36","USD","Feb 04, 2026","Feb 04, 2026"
"WELLS FARGO & COMPANY","Banking","Fixed Income","2,296,534.09","0.10","2,296,534.09","2,195,000.00","95000U3G6","US95000U3G61","BLB0XW8","103.16","United States","-","USD","2.07","5.00","1.00","Oct 23, 2029","6.30","2.07","-","4.81","2.07","4.81","USD","Oct 23, 2023","Oct 23, 2023"
"JPMORGAN CHASE & CO","Banking","Fixed Income","2,295,666.78","0.10","2,295,666.78","2,295,000.00","46647PBJ4","US46647PBJ49","BLC8C68","98.62","United States","-","USD","3.29","5.42","1.00","Mar 24, 2031","4.49","3.30","-","4.91","3.31","4.91","USD","Mar 24, 2020","Mar 24, 2020"
"PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","2,281,581.72","0.10","2,281,581.72","2,267,000.00","716973AD4","US716973AD41","-","99.89","United States","-","USD","3.40","4.68","1.00","May 19, 2030","4.65","3.45","-","4.68","3.45","4.68","USD","May 19, 2023","May 19, 2023"
"HSBC HOLDINGS PLC","Banking","Fixed Income","2,278,095.09","0.10","2,278,095.09","2,279,000.00","404280BT5","US404280BT50","BD36V02","99.60","United Kingdom","-","USD","1.82","4.95","1.00","Jun 19, 2029","4.58","2.69","-","4.80","1.81","4.80","USD","Jun 19, 2018","Jun 19, 2018"
"CITIBANK NA (FXD-FRN)","Banking","Fixed Income","2,277,511.85","0.10","2,277,511.85","2,275,000.00","17325FBT4","US17325FBT49","-","99.74","United States","-","USD","1.83","4.53","1.00","Jun 18, 2029","4.55","1.81","-","4.53","1.81","4.53","USD","Jun 18, 2026","Jun 18, 2026"
"JPMORGAN CHASE & CO (FXD-FRN) MTN","Banking","Fixed Income","2,272,702.27","0.10","2,272,702.27","2,275,000.00","48128BAV3","US48128BAV36","-","99.90","United States","-","USD","2.77","4.79","1.00","Jul 23, 2030","4.86","2.78","-","4.79","2.78","4.79","USD","Jul 23, 2026","Jul 23, 2026"
"ALPHABET INC","Technology","Fixed Income","2,271,648.19","0.10","2,271,648.19","2,285,000.00","02079KBK2","US02079KBK25","-","97.66","United States","-","USD","4.05","4.67","1.00","Feb 15, 2031","4.10","4.05","-","4.67","4.05","4.67","USD","Feb 13, 2026","Feb 13, 2026"
"JPMORGAN CHASE & CO FXD","Banking","Fixed Income","2,268,706.27","0.10","2,268,706.27","2,270,000.00","46647PCP9","US46647PCP99","-","99.47","United States","-","USD","0.19","4.40","1.00","Sep 22, 2027","1.47","0.17","-","4.39","0.18","4.39","USD","Sep 22, 2021","Sep 22, 2021"
"NVIDIA CORPORATION","Technology","Fixed Income","2,261,323.48","0.10","2,261,323.48","2,260,000.00","67066GAP9","US67066GAP90","-","99.72","United States","-","USD","1.81","4.40","1.00","Jun 15, 2028","4.25","1.81","-","4.40","1.81","4.40","USD","Jun 18, 2026","Jun 18, 2026"
"MORGAN STANLEY MTN","Banking","Fixed Income","2,251,614.99","0.10","2,251,614.99","2,235,000.00","61747YEC5","US61747YEC57","-","100.00","United States","-","USD","0.01","4.47","1.00","Jul 20, 2027","1.51","0.01","-","1.50","0.01","1.50","USD","Jul 20, 2021","Jul 20, 2021"
"NVIDIA CORPORATION","Technology","Fixed Income","2,244,425.78","0.09","2,244,425.78","2,250,000.00","67066GAQ7","US67066GAQ73","-","99.40","United States","-","USD","2.67","4.57","1.00","Jun 15, 2029","4.35","2.69","-","4.57","2.69","4.57","USD","Jun 18, 2026","Jun 18, 2026"
"MORGAN STANLEY","Banking","Fixed Income","2,244,065.23","0.09","2,244,065.23","2,230,000.00","61744YAK4","US61744YAK47","BZ9P8W8","98.89","United States","-","USD","0.95","5.44","1.00","Jul 22, 2028","3.59","1.87","-","4.73","0.96","4.73","USD","Jul 24, 2017","Jul 24, 2017"
"JPMORGAN CHASE & CO","Banking","Fixed Income","2,243,883.00","0.09","2,243,883.00","2,230,000.00","46625HRV4","US46625HRV41","BDHBPY5","99.75","United States","-","USD","0.20","4.12","1.00","Oct 01, 2026","2.95","0.20","-","4.12","0.20","4.12","USD","Jul 21, 2016","Jul 21, 2016"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","2,227,968.62","0.09","2,227,968.62","2,155,000.00","95000U3J0","US95000U3J01","BQWR475","100.87","United States","-","USD","2.26","4.92","1.00","Jan 23, 2030","5.20","2.28","-","4.82","2.28","4.82","USD","Jan 23, 2024","Jan 23, 2024"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,227,553.80","0.09","2,227,553.80","2,225,000.00","38141GYG3","US38141GYG36","BM9Y705","99.57","United States","-","USD","0.16","4.45","1.00","Sep 10, 2027","1.54","0.14","-","4.45","0.14","4.45","USD","Jun 10, 2021","Jun 10, 2021"
"FISERV INC","Technology","Fixed Income","2,223,545.27","0.09","2,223,545.27","2,315,000.00","337738AU2","US337738AU25","BKF0BQ7","95.89","United States","-","USD","2.74","5.01","1.00","Jul 01, 2029","3.50","2.76","-","5.01","2.76","5.01","USD","Jun 24, 2019","Jun 24, 2019"
"JPMORGAN CHASE & CO","Banking","Fixed Income","2,214,679.62","0.09","2,214,679.62","2,155,000.00","46647PEJ1","US46647PEJ12","BP5DT34","100.34","United States","-","USD","2.69","4.86","1.00","Jul 22, 2030","5.00","2.70","-","4.86","2.70","4.86","USD","Jul 22, 2024","Jul 22, 2024"
"GOLDMAN SACHS GROUP INC/THE FX-FRN","Banking","Fixed Income","2,207,086.84","0.09","2,207,086.84","2,210,000.00","38141GZK3","US38141GZK39","-","98.82","United States","-","USD","0.59","4.73","1.00","Feb 24, 2028","2.64","0.58","-","4.64","0.58","4.64","USD","Jan 24, 2022","Jan 24, 2022"
"ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","2,191,085.51","0.09","2,191,085.51","2,225,000.00","002824BS8","US002824BS80","-","97.05","United States","-","USD","4.13","4.71","1.00","Mar 15, 2031","4.00","4.13","-","4.71","4.13","4.71","USD","Mar 09, 2026","Mar 09, 2026"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","2,179,980.69","0.09","2,179,980.69","2,450,000.00","023135BZ8","US023135BZ81","-","88.60","United States","-","USD","4.47","4.78","1.00","May 12, 2031","2.10","4.47","-","4.78","4.47","4.78","USD","May 12, 2021","May 12, 2021"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","2,178,575.81","0.09","2,178,575.81","2,105,000.00","031162DQ0","US031162DQ06","BMTY697","101.53","United States","-","USD","3.15","4.78","1.00","Mar 02, 2030","5.25","3.21","-","4.77","3.07","4.77","USD","Mar 02, 2023","Mar 02, 2023"
"JPMORGAN CHASE & CO","Banking","Fixed Income","2,143,231.30","0.09","2,143,231.30","2,115,000.00","46625HRY8","US46625HRY89","BD7F8X7","99.59","United States","-","USD","0.52","5.05","1.00","Feb 01, 2028","3.78","1.44","-","4.56","0.52","4.56","USD","Feb 01, 2017","Feb 01, 2017"
"HSBC HOLDINGS PLC","Banking","Fixed Income","2,142,033.97","0.09","2,142,033.97","2,185,000.00","404280CC1","US404280CC17","BK5JGQ9","97.43","United Kingdom","-","USD","2.62","5.11","1.00","May 22, 2030","3.97","2.63","-","4.95","2.64","4.95","USD","May 22, 2019","May 22, 2019"
"ORACLE CORPORATION","Technology","Fixed Income","2,130,882.45","0.09","2,130,882.45","2,200,000.00","68389XDH5","US68389XDH52","-","95.49","United States","-","USD","3.72","5.67","1.00","Sep 26, 2030","4.45","3.70","-","5.67","3.70","5.67","USD","Sep 26, 2025","Sep 26, 2025"
"HSBC HOLDINGS PLC (FXD-FLT)","Banking","Fixed Income","2,130,377.11","0.09","2,130,377.11","2,077,000.00","404280DZ9","US404280DZ92","-","100.07","United Kingdom","-","USD","0.08","-","1.00","Aug 14, 2027","5.89","0.07","-","-","0.07","-","USD","Aug 14, 2023","Aug 14, 2023"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","2,126,048.71","0.09","2,126,048.71","2,275,000.00","95000U2J1","US95000U2J10","BK8ZYZ9","92.34","United States","-","USD","3.30","4.95","1.00","Feb 11, 2031","2.57","3.30","-","4.94","3.30","4.94","USD","Feb 11, 2020","Feb 11, 2020"
"CITIGROUP INC","Banking","Fixed Income","2,120,470.22","0.09","2,120,470.22","2,310,000.00","172967MS7","US172967MS77","BMWJ0T7","91.48","United States","-","USD","3.58","5.16","1.00","Jun 03, 2031","2.57","3.60","-","5.02","3.60","5.02","USD","Jun 03, 2020","Jun 03, 2020"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,117,790.62","0.09","2,117,790.62","2,110,000.00","38145GAH3","US38145GAH39","BZ12537","99.78","United States","-","USD","0.33","4.16","1.00","Nov 16, 2026","3.50","0.32","-","4.16","0.32","4.16","USD","Nov 16, 2016","Nov 16, 2016"
"CITIGROUP INC","Banking","Fixed Income","2,115,160.62","0.09","2,115,160.62","2,120,000.00","172967LD1","US172967LD18","BDDXTT8","99.70","United States","-","USD","0.45","5.22","1.00","Jan 10, 2028","3.89","1.41","-","4.53","0.47","4.53","USD","Jan 10, 2017","Jan 10, 2017"
"JPMORGAN CHASE & CO","Banking","Fixed Income","2,110,217.53","0.09","2,110,217.53","2,090,000.00","46647PAV8","US46647PAV85","BFMW7H4","98.94","United States","-","USD","1.86","4.92","1.00","Jul 23, 2029","4.20","2.74","-","4.76","1.87","4.76","USD","Jul 23, 2018","Jul 23, 2018"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,109,868.93","0.09","2,109,868.93","2,055,000.00","38141GB29","US38141GB292","BRC1645","100.23","United States","-","USD","2.69","4.95","1.00","Jul 23, 2030","5.05","2.70","-","4.95","2.70","4.95","USD","Jul 23, 2024","Jul 23, 2024"
"HSBC HOLDINGS PLC","Banking","Fixed Income","2,105,117.25","0.09","2,105,117.25","2,047,000.00","404280DG1","US404280DG12","-","100.58","United Kingdom","-","USD","0.98","5.41","1.00","Aug 11, 2028","5.21","1.00","-","4.64","1.01","4.64","USD","Aug 11, 2022","Aug 11, 2022"
"BANK OF AMERICA CORP (FXD-FLT) MTN","Banking","Fixed Income","2,103,055.06","0.09","2,103,055.06","2,045,000.00","06051GMK2","US06051GMK21","-","100.45","United States","-","USD","1.41","4.61","1.00","Jan 24, 2029","4.98","1.41","-","4.61","1.41","4.61","USD","Jan 24, 2025","Jan 24, 2025"
"JPMORGAN CHASE & CO","Banking","Fixed Income","2,101,640.72","0.09","2,101,640.72","2,060,000.00","46647PEE2","US46647PEE25","-","100.71","United States","-","USD","0.75","4.61","1.00","Apr 22, 2028","5.57","0.73","-","4.61","0.73","4.61","USD","Apr 22, 2024","Apr 22, 2024"
"META PLATFORMS INC MTN","Communications","Fixed Income","2,098,528.56","0.09","2,098,528.56","2,085,000.00","30303M8G0","US30303M8G02","BMGK074","99.17","United States","-","USD","1.03","4.29","1.00","Aug 15, 2027","3.50","1.03","-","4.29","1.03","4.29","USD","Aug 09, 2022","Dec 28, 2022"
"MORGAN STANLEY MTN","Banking","Fixed Income","2,092,596.18","0.09","2,092,596.18","2,055,000.00","61747YFD2","US61747YFD22","-","100.58","United States","-","USD","1.62","4.96","1.00","Apr 20, 2029","5.16","1.64","-","4.81","1.64","4.81","USD","Apr 21, 2023","Apr 21, 2023"
"JPMORGAN CHASE & CO (FXD-FRN) MTN","Banking","Fixed Income","2,092,057.29","0.09","2,092,057.29","2,095,000.00","46647PFL5","US46647PFL58","-","98.83","United States","-","USD","2.56","4.76","1.00","Apr 23, 2030","4.41","2.55","-","4.76","2.55","4.76","USD","Apr 23, 2026","Apr 23, 2026"
"JPMORGAN CHASE & CO","Banking","Fixed Income","2,081,689.43","0.09","2,081,689.43","2,017,000.00","46647PEG7","US46647PEG72","-","101.89","United States","-","USD","2.51","4.84","1.00","Apr 22, 2030","5.58","2.51","-","4.84","2.51","4.84","USD","Apr 22, 2024","Apr 22, 2024"
"JPMORGAN CHASE & CO","Banking","Fixed Income","2,080,517.06","0.09","2,080,517.06","2,085,000.00","46647PAX4","US46647PAX42","BH31X98","99.27","United States","-","USD","2.21","4.93","1.00","Dec 05, 2029","4.45","3.08","-","4.78","2.22","4.78","USD","Dec 05, 2018","Dec 05, 2018"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","2,080,152.46","0.09","2,080,152.46","2,040,000.00","94974BGL8","US94974BGL80","BYQXN34","99.88","United States","-","USD","0.96","4.42","1.00","Jul 22, 2027","4.30","0.96","-","4.42","0.96","4.42","USD","Jul 22, 2015","Jul 22, 2015"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","2,077,895.85","0.09","2,077,895.85","2,080,000.00","023135DC7","US023135DC78","-","98.52","United States","-","USD","2.43","4.60","1.00","Mar 13, 2029","4.00","2.45","-","4.60","2.45","4.60","USD","Mar 13, 2026","Mar 13, 2026"
"HSBC HOLDINGS PLC","Banking","Fixed Income","2,075,708.99","0.09","2,075,708.99","2,035,000.00","404280CF4","US404280CF48","-","100.53","United Kingdom","-","USD","3.32","4.79","1.00","Mar 31, 2030","4.95","3.30","-","4.79","3.30","4.79","USD","Mar 31, 2020","Mar 31, 2020"
"JPMORGAN CHASE & CO","Banking","Fixed Income","2,069,588.90","0.09","2,069,588.90","2,005,000.00","46647PEV4","US46647PEV40","BP09ZH3","100.75","United States","-","USD","3.11","4.84","1.00","Jan 24, 2031","5.14","3.11","-","4.84","3.11","4.84","USD","Jan 24, 2025","Jan 24, 2025"
"GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","2,066,894.60","0.09","2,066,894.60","2,080,000.00","38141GD27","US38141GD272","-","98.38","United States","-","USD","2.12","4.81","1.00","Oct 21, 2029","4.15","2.11","-","4.81","2.11","4.81","USD","Oct 21, 2025","Oct 21, 2025"
"JPMORGAN CHASE & CO","Banking","Fixed Income","2,064,961.13","0.09","2,064,961.13","2,060,000.00","46647PEQ5","US46647PEQ54","BS55D06","99.15","United States","-","USD","2.96","4.85","1.00","Oct 22, 2030","4.60","2.96","-","4.85","2.96","4.85","USD","Oct 22, 2024","Oct 22, 2024"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","2,063,138.28","0.09","2,063,138.28","2,020,000.00","693475BR5","US693475BR55","BRXDCG4","101.59","United States","-","USD","1.76","4.96","1.00","Jun 12, 2029","5.58","1.78","-","4.69","1.78","4.69","USD","Jun 12, 2023","Jun 12, 2023"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","2,060,430.06","0.09","2,060,430.06","2,225,000.00","06051GJB6","US06051GJB68","-","92.04","United States","-","USD","3.53","5.09","1.00","Apr 29, 2031","2.59","3.51","-","4.92","3.52","4.92","USD","Apr 29, 2020","Apr 29, 2020"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","2,057,442.81","0.09","2,057,442.81","2,040,000.00","95000U2D4","US95000U2D40","BJ2KZB6","98.86","United States","-","USD","2.25","4.63","1.00","Jan 24, 2029","4.15","2.32","-","4.63","2.32","4.63","USD","Jan 24, 2019","Jan 24, 2019"
"JPMORGAN CHASE & CO","Banking","Fixed Income","2,057,003.19","0.09","2,057,003.19","2,000,000.00","46647PEB8","US46647PEB85","BQWR420","100.43","United States","-","USD","2.27","4.87","1.00","Jan 23, 2030","5.01","2.28","-","4.83","2.28","4.83","USD","Jan 23, 2024","Jan 23, 2024"
"JPMORGAN CHASE & CO","Banking","Fixed Income","2,050,674.57","0.09","2,050,674.57","1,980,000.00","46647PDU7","US46647PDU75","BR1W7Z7","101.02","United States","-","USD","1.83","4.86","1.00","Jul 24, 2029","5.30","1.85","-","4.76","1.85","4.76","USD","Jul 24, 2023","Jul 24, 2023"
"MORGAN STANLEY MTN","Banking","Fixed Income","2,047,233.64","0.09","2,047,233.64","1,990,000.00","61747YFA8","US61747YFA82","-","100.51","United States","-","USD","1.43","5.00","1.00","Feb 01, 2029","5.12","1.43","-","4.77","1.43","4.77","USD","Jan 19, 2023","Jan 19, 2023"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","2,045,945.45","0.09","2,045,945.45","2,040,000.00","06051GHG7","US06051GHG73","BD9MXC0","98.84","United States","-","USD","1.53","4.75","1.00","Mar 05, 2029","3.97","2.43","-","4.72","1.54","4.72","USD","Mar 05, 2018","Mar 05, 2018"
"ORACLE CORPORATION","Technology","Fixed Income","2,033,391.75","0.09","2,033,391.75","2,065,000.00","68389XBN4","US68389XBN49","BD38ZY0","97.91","United States","-","USD","1.28","4.89","1.00","Nov 15, 2027","3.25","1.27","-","4.89","1.27","4.89","USD","Nov 09, 2017","Nov 09, 2017"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,031,184.24","0.09","2,031,184.24","2,000,000.00","38141GZU1","US38141GZU11","BMGDC77","99.77","United States","-","USD","1.02","5.03","1.00","Aug 23, 2028","4.48","1.04","-","4.70","1.04","4.70","USD","Aug 23, 2022","Aug 23, 2022"
"BANK OF AMERICA CORP","Banking","Fixed Income","2,024,808.60","0.09","2,024,808.60","2,089,000.00","06051GHV4","US06051GHV41","-","95.38","United States","-","USD","2.77","4.87","1.00","Jul 23, 2030","3.19","2.78","-","4.86","2.78","4.86","USD","Jul 23, 2019","Jul 23, 2019"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,019,437.12","0.09","2,019,437.12","1,955,000.00","38141GA87","US38141GA872","-","101.99","United States","-","USD","2.51","4.89","1.00","Apr 25, 2030","5.73","2.51","-","4.89","2.51","4.89","USD","Apr 25, 2024","Apr 25, 2024"
"ORANGE SA","Communications","Fixed Income","2,018,871.38","0.09","2,018,871.38","1,690,000.00","35177PAL1","US35177PAL13","7310155","116.06","France","-","USD","3.76","5.06","1.00","Mar 01, 2031","8.50","3.74","-","5.06","3.74","5.06","USD","Sep 01, 2001","Feb 11, 2002"
"GOLDMAN SACHS BANK USA (FXD-FRN)","Banking","Fixed Income","2,016,936.89","0.09","2,016,936.89","2,010,000.00","38151LAJ9","US38151LAJ98","-","99.78","United States","-","USD","1.79","4.62","1.00","Jun 03, 2029","4.66","1.77","-","4.62","1.77","4.62","USD","Jun 03, 2026","Jun 03, 2026"
"SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","2,004,631.28","0.08","2,004,631.28","2,030,000.00","84615QAA1","US84615QAA13","-","98.44","United States","-","USD","4.32","5.71","1.00","Jul 15, 2031","5.35","4.31","-","5.71","4.31","5.71","USD","Jun 26, 2026","Jun 26, 2026"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,004,793.75","0.08","2,004,793.75","1,970,000.00","38141GC93","US38141GC936","-","100.55","United States","-","USD","3.32","5.10","1.00","Apr 23, 2031","5.22","3.34","-","5.05","3.34","5.05","USD","Apr 23, 2025","Apr 23, 2025"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,004,183.77","0.08","2,004,183.77","2,020,000.00","38141GWV2","US38141GWV21","BD1DDX2","98.33","United States","-","USD","1.67","4.84","1.00","Apr 23, 2029","3.81","2.56","-","4.81","1.67","4.81","USD","Jan 23, 2018","Jan 23, 2018"
"AT&T INC","Communications","Fixed Income","2,000,063.05","0.08","2,000,063.05","2,032,000.00","00206RJX1","US00206RJX17","-","98.13","United States","-","USD","0.85","4.50","1.00","Jun 01, 2027","2.30","0.85","-","4.50","0.85","4.50","USD","May 28, 2020","May 28, 2020"
"MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","1,999,050.65","0.08","1,999,050.65","1,995,000.00","61748UAV4","US61748UAV44","-","99.07","United States","-","USD","2.51","4.87","1.00","Apr 10, 2030","4.55","2.50","-","4.87","2.51","4.87","USD","Apr 17, 2026","Apr 17, 2026"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","1,987,795.87","0.08","1,987,795.87","1,945,000.00","00287YDS5","US00287YDS54","-","100.57","United States","-","USD","2.40","4.57","1.00","Mar 15, 2029","4.80","2.44","-","4.56","2.36","4.56","USD","Feb 26, 2024","Feb 26, 2024"
"CITIBANK NA","Banking","Fixed Income","1,977,868.43","0.08","1,977,868.43","1,895,000.00","17325FBB3","US17325FBB31","-","102.63","United States","-","USD","1.97","4.53","1.00","Sep 29, 2028","5.80","2.02","-","4.48","1.95","4.48","USD","Sep 29, 2023","Sep 29, 2023"
"CITIGROUP INC","Banking","Fixed Income","1,976,093.46","0.08","1,976,093.46","1,960,000.00","172967LP4","US172967LP48","BF347Y6","99.06","United States","-","USD","0.95","4.99","1.00","Jul 24, 2028","3.67","1.88","-","4.62","0.97","4.62","USD","Jul 24, 2017","Jul 24, 2017"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,974,901.83","0.08","1,974,901.83","1,975,000.00","023135EB8","US023135EB86","-","99.89","United States","-","USD","2.72","4.64","1.00","Jul 09, 2029","4.60","2.75","-","4.64","2.75","4.64","USD","Jul 09, 2026","Jul 09, 2026"
"ORACLE CORPORATION","Technology","Fixed Income","1,974,335.98","0.08","1,974,335.98","2,215,000.00","68389XCE3","US68389XCE31","-","88.24","United States","-","USD","4.26","5.77","1.00","Mar 25, 2031","2.88","4.23","-","5.77","4.23","5.77","USD","Mar 24, 2021","Mar 24, 2021"
"HCA INC","Consumer Non-Cyclical","Fixed Income","1,961,065.84","0.08","1,961,065.84","2,045,000.00","404119CA5","US404119CA57","BLF2KK7","94.57","United States","-","USD","3.68","4.97","1.00","Sep 01, 2030","3.50","3.72","-","4.97","3.72","4.97","USD","Feb 26, 2020","Feb 26, 2020"
"MORGAN STANLEY MTN","Banking","Fixed Income","1,958,204.07","0.08","1,958,204.07","1,945,000.00","61747YER2","US61747YER27","BP6P638","99.66","United States","-","USD","0.71","4.99","1.00","Apr 20, 2028","4.21","0.73","-","4.66","0.73","4.66","USD","Apr 20, 2022","Apr 20, 2022"
"CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","1,957,788.30","0.08","1,957,788.30","1,940,000.00","172967PZ8","US172967PZ83","-","100.01","United States","-","USD","0.78","4.72","1.00","May 07, 2028","4.64","0.77","-","4.62","0.78","4.62","USD","May 07, 2025","May 07, 2025"
"MORGAN STANLEY MTN","Banking","Fixed Income","1,956,965.14","0.08","1,956,965.14","1,942,000.00","61748UAE2","US61748UAE29","-","100.74","United States","-","USD","3.16","4.95","1.00","Jan 15, 2031","5.23","3.16","-","4.95","3.16","4.95","USD","Jan 21, 2025","Jan 21, 2025"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,955,957.24","0.08","1,955,957.24","1,990,000.00","023135CT1","US023135CT13","-","97.64","United States","-","USD","3.89","4.71","1.00","Nov 20, 2030","4.10","3.90","-","4.71","3.90","4.71","USD","Nov 20, 2025","Nov 20, 2025"
"MORGAN STANLEY","Banking","Fixed Income","1,952,137.72","0.08","1,952,137.72","2,025,000.00","6174468P7","US6174468P76","-","95.34","United States","-","USD","3.33","5.36","1.00","Apr 01, 2031","3.62","3.36","-","5.02","3.37","5.02","USD","Mar 31, 2020","Mar 31, 2020"
"SPRINT CAPITAL CORPORATION","Communications","Fixed Income","1,945,879.34","0.08","1,945,879.34","1,840,000.00","852060AD4","US852060AD48","2327354","104.57","United States","-","USD","2.13","4.77","1.00","Nov 15, 2028","6.88","2.12","-","4.77","2.12","4.77","USD","Nov 16, 1998","Nov 16, 1998"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,941,867.42","0.08","1,941,867.42","1,950,000.00","38141GWL4","US38141GWL49","BF6Q761","99.15","United States","-","USD","0.85","4.97","1.00","Jun 05, 2028","3.69","1.78","-","4.68","0.85","4.68","USD","Jun 05, 2017","Jun 05, 2017"
"APPLE INC","Technology","Fixed Income","1,940,950.59","0.08","1,940,950.59","2,173,000.00","037833ED8","US037833ED89","-","88.59","United States","-","USD","4.27","4.44","1.00","Feb 08, 2031","1.65","4.27","-","4.44","4.27","4.44","USD","Feb 08, 2021","Feb 08, 2021"
"APPLE INC","Technology","Fixed Income","1,939,144.99","0.08","1,939,144.99","1,920,000.00","037833CJ7","US037833CJ77","BD894X0","99.53","United States","-","USD","0.55","4.21","1.00","Feb 09, 2027","3.35","0.54","-","4.21","0.54","4.21","USD","Feb 09, 2017","Feb 09, 2017"
"CISCO SYSTEMS INC","Technology","Fixed Income","1,933,364.83","0.08","1,933,364.83","1,875,000.00","17275RBS0","US17275RBS04","-","101.17","United States","-","USD","3.96","4.66","1.00","Feb 26, 2031","4.95","4.01","-","4.65","3.88","4.65","USD","Feb 26, 2024","Feb 26, 2024"
"CITIBANK NA","Banking","Fixed Income","1,929,177.19","0.08","1,929,177.19","1,905,000.00","17325FBP2","US17325FBP27","BVFBKM6","100.61","United States","-","USD","3.44","4.74","1.00","May 29, 2030","4.91","3.47","-","4.73","3.40","4.73","USD","May 29, 2025","May 29, 2025"
"MORGAN STANLEY MTN","Banking","Fixed Income","1,928,370.31","0.08","1,928,370.31","1,925,000.00","61747YEK7","US61747YEK73","-","98.97","United States","-","USD","0.49","4.62","1.00","Jan 21, 2028","2.48","0.49","-","4.55","0.49","4.55","USD","Jan 24, 2022","Jan 24, 2022"
"HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","1,928,113.18","0.08","1,928,113.18","1,895,000.00","404280EN5","US404280EN53","-","100.90","United Kingdom","-","USD","3.00","4.92","1.00","Nov 19, 2030","5.29","3.00","-","4.92","3.01","4.92","USD","Nov 19, 2024","Nov 19, 2024"
"AT&T INC","Communications","Fixed Income","1,923,922.06","0.08","1,923,922.06","2,115,000.00","00206RJY9","US00206RJY99","-","90.61","United States","-","USD","4.45","4.94","1.00","Jun 01, 2031","2.75","4.45","-","4.94","4.45","4.94","USD","May 28, 2020","May 28, 2020"
"CISCO SYSTEMS INC","Technology","Fixed Income","1,923,293.85","0.08","1,923,293.85","1,872,000.00","17275RBR2","US17275RBR21","-","100.84","United States","-","USD","2.35","4.50","1.00","Feb 26, 2029","4.85","2.38","-","4.50","2.31","4.50","USD","Feb 26, 2024","Feb 26, 2024"
"MORGAN STANLEY","Banking","Fixed Income","1,915,698.61","0.08","1,915,698.61","1,880,000.00","61747YFZ3","US61747YFZ34","-","100.60","United States","-","USD","3.31","5.04","1.00","Apr 17, 2031","5.19","3.33","-","5.01","3.33","5.01","USD","Apr 17, 2025","Apr 17, 2025"
"ALPHABET INC","Technology","Fixed Income","1,914,326.72","0.08","1,914,326.72","1,940,000.00","02079KAW7","US02079KAW71","-","97.97","United States","-","USD","3.88","4.62","1.00","Nov 15, 2030","4.10","3.89","-","4.62","3.89","4.62","USD","Nov 06, 2025","Nov 06, 2025"
"CITIGROUP INC FXD-FRN","Banking","Fixed Income","1,900,965.84","0.08","1,900,965.84","1,895,000.00","172967NG2","US172967NG21","BP5JWM2","99.10","United States","-","USD","0.56","4.80","1.00","Feb 24, 2028","3.07","0.58","-","4.60","0.58","4.60","USD","Feb 18, 2022","Feb 18, 2022"
"CITIGROUP INC","Banking","Fixed Income","1,898,012.76","0.08","1,898,012.76","1,915,000.00","172967ME8","US172967ME81","BJ9N143","97.82","United States","-","USD","2.44","4.99","1.00","Mar 20, 2030","3.98","3.32","-","4.86","2.47","4.86","USD","Mar 20, 2019","Mar 20, 2019"
"HONEYWELL AEROSPACE INC 144A","Capital Goods","Fixed Income","1,896,089.66","0.08","1,896,089.66","1,910,000.00","43849RAE5","US43849RAE53","-","97.83","United States","-","USD","4.10","4.82","1.00","Mar 16, 2031","4.30","4.11","-","4.82","4.11","4.82","USD","Mar 16, 2026","Mar 16, 2026"
"HSBC HOLDINGS PLC","Banking","Fixed Income","1,889,471.00","0.08","1,889,471.00","1,870,000.00","404280BK4","US404280BK42","BDF0WL0","99.65","United Kingdom","-","USD","0.63","5.15","1.00","Mar 13, 2028","4.04","1.55","-","4.58","0.63","4.58","USD","Mar 13, 2017","Mar 13, 2017"
"BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","1,888,303.06","0.08","1,888,303.06","1,875,000.00","06051GMT3","US06051GMT30","-","99.84","United States","-","USD","1.70","4.73","1.00","May 09, 2029","4.62","1.70","-","4.71","1.70","4.71","USD","May 09, 2025","May 09, 2025"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,886,417.70","0.08","1,886,417.70","1,980,000.00","86562MBP4","US86562MBP41","BK63D81","95.27","Japan","-","USD","2.83","4.82","1.00","Jul 16, 2029","3.04","2.82","-","4.82","2.82","4.82","USD","Jul 16, 2019","Jul 16, 2019"
"BROADCOM INC","Technology","Fixed Income","1,883,045.84","0.08","1,883,045.84","2,065,000.00","11135FCQ2","US11135FCQ28","BW5T4Z8","90.15","United States","-","USD","4.20","4.88","1.00","Feb 15, 2031","2.45","4.19","-","4.88","4.19","4.88","USD","Aug 15, 2025","Oct 21, 2025"
"AT&T INC","Communications","Fixed Income","1,879,744.88","0.08","1,879,744.88","1,950,000.00","00206RKG6","US00206RKG64","-","95.64","United States","-","USD","1.49","4.62","1.00","Feb 01, 2028","1.65","1.48","-","4.62","1.48","4.62","USD","Aug 04, 2020","Aug 04, 2020"
"MORGAN STANLEY MTN","Banking","Fixed Income","1,877,549.65","0.08","1,877,549.65","1,810,000.00","61747YFF7","US61747YFF79","BNTDVP2","101.05","United States","-","USD","1.82","5.01","1.00","Jul 20, 2029","5.45","1.83","-","4.89","1.84","4.89","USD","Jul 21, 2023","Jul 21, 2023"
"T-MOBILE USA INC","Communications","Fixed Income","1,876,017.21","0.08","1,876,017.21","2,050,000.00","87264ACB9","US87264ACB98","-","90.44","United States","-","USD","4.19","4.91","1.00","Feb 15, 2031","2.55","4.18","-","4.91","4.18","4.91","USD","Feb 15, 2021","May 21, 2021"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1,873,549.41","0.08","1,873,549.41","1,845,000.00","95000U3T8","US95000U3T82","-","100.39","United States","-","USD","1.65","4.84","1.00","Apr 23, 2029","4.97","1.65","-","4.73","1.66","4.73","USD","Apr 23, 2025","Apr 23, 2025"
"JPMORGAN CHASE & CO","Banking","Fixed Income","1,868,788.03","0.08","1,868,788.03","1,868,000.00","46647PAM8","US46647PAM86","BFNJ8R1","98.35","United States","-","USD","1.44","4.66","1.00","Jan 23, 2029","3.51","2.33","-","4.65","1.43","4.65","USD","Jan 23, 2018","Jan 23, 2018"
"JPMORGAN CHASE & CO","Banking","Fixed Income","1,863,768.46","0.08","1,863,768.46","1,907,000.00","46647PBD7","US46647PBD78","BJMSTK7","97.00","United States","-","USD","2.60","4.93","1.00","May 06, 2030","3.70","3.47","-","4.86","2.60","4.86","USD","May 06, 2019","May 06, 2019"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,858,119.71","0.08","1,858,119.71","1,830,000.00","06051GGF0","US06051GGF00","BYM4WN4","99.66","United States","-","USD","0.48","5.21","1.00","Jan 20, 2028","3.82","1.41","-","4.51","0.49","4.51","USD","Jan 20, 2017","Jan 20, 2017"
"CITIBANK NA","Banking","Fixed Income","1,845,634.12","0.08","1,845,634.12","1,830,000.00","17325FBN7","US17325FBN78","-","100.24","United States","-","USD","0.81","4.28","1.00","May 29, 2027","4.58","0.84","-","4.27","0.76","4.27","USD","May 29, 2025","May 29, 2025"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1,845,744.03","0.08","1,845,744.03","1,850,000.00","95000U2L6","US95000U2L65","-","98.49","United States","-","USD","3.29","5.47","1.00","Apr 04, 2031","4.48","3.32","-","4.93","3.34","4.93","USD","Mar 30, 2020","Mar 30, 2020"
"MORGAN STANLEY MTN","Banking","Fixed Income","1,835,730.66","0.08","1,835,730.66","1,785,000.00","61747YFS9","US61747YFS90","-","100.35","United States","-","USD","2.68","4.91","1.00","Jul 19, 2030","5.04","2.69","-","4.91","2.69","4.91","USD","Jul 19, 2024","Jul 19, 2024"
"JPMORGAN CHASE & CO","Banking","Fixed Income","1,833,895.62","0.08","1,833,895.62","1,838,000.00","46647PAR7","US46647PAR73","BFZP554","98.84","United States","-","USD","1.67","4.84","1.00","Apr 23, 2029","4.00","2.56","-","4.69","1.67","4.69","USD","Apr 23, 2018","Apr 23, 2018"
"BANK OF AMERICA CORP FXD-FRN MTN","Banking","Fixed Income","1,831,866.29","0.08","1,831,866.29","1,830,000.00","06051GKJ7","US06051GKJ75","-","98.95","United States","-","USD","0.54","4.63","1.00","Feb 04, 2028","2.55","0.53","-","4.52","0.53","4.52","USD","Feb 04, 2022","Feb 04, 2022"
"MORGAN STANLEY PRIVATE (FXD-FRN)","Banking","Fixed Income","1,822,570.73","0.08","1,822,570.73","1,815,000.00","61776NU43","US61776NU432","-","98.49","United States","-","USD","2.37","4.72","1.00","Feb 08, 2030","4.21","2.35","-","4.72","2.35","4.72","USD","Feb 02, 2026","Feb 02, 2026"
"JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","1,817,358.47","0.08","1,817,358.47","1,770,000.00","46647PEA0","US46647PEA03","BQWR419","100.24","United States","-","USD","0.50","4.76","1.00","Jan 23, 2028","5.04","0.49","-","4.56","0.49","4.56","USD","Jan 23, 2024","Jan 23, 2024"
"JPMORGAN CHASE & CO","Banking","Fixed Income","1,813,785.93","0.08","1,813,785.93","1,815,000.00","46647PAF3","US46647PAF36","BYZ0Z52","99.19","United States","-","USD","0.74","4.88","1.00","May 01, 2028","3.54","1.69","-","4.60","0.76","4.60","USD","Apr 25, 2017","Apr 25, 2017"
"HSBC HOLDINGS PLC","Banking","Fixed Income","1,795,156.32","0.08","1,795,156.32","1,720,000.00","404280DU0","US404280DU06","-","102.18","United Kingdom","-","USD","1.49","5.08","1.00","Mar 09, 2029","6.16","1.52","-","4.76","1.52","4.76","USD","Mar 09, 2023","Mar 09, 2023"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,793,555.44","0.08","1,793,555.44","1,785,000.00","023135DB9","US023135DB95","-","99.15","United States","-","USD","1.57","4.38","1.00","Mar 13, 2028","3.85","1.56","-","4.38","1.56","4.38","USD","Mar 13, 2026","Mar 13, 2026"
"BARCLAYS PLC","Banking","Fixed Income","1,791,283.54","0.08","1,791,283.54","1,776,000.00","06738EAW5","US06738EAW57","BDGKSN3","99.95","United Kingdom","-","USD","1.25","4.86","1.00","May 09, 2028","4.84","1.70","-","4.86","1.70","4.86","USD","May 09, 2017","May 09, 2017"
"CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","1,782,269.62","0.08","1,782,269.62","1,750,000.00","17327CAW3","US17327CAW38","-","100.08","United States","-","USD","1.52","4.67","1.00","Mar 04, 2029","4.79","1.52","-","4.67","1.53","4.67","USD","Mar 04, 2025","Mar 04, 2025"
"HSBC HOLDINGS PLC","Banking","Fixed Income","1,777,251.25","0.08","1,777,251.25","1,820,000.00","404280CL1","US404280CL16","-","97.01","United Kingdom","-","USD","1.14","4.98","1.00","Sep 22, 2028","2.01","1.13","-","4.64","1.14","4.64","USD","Sep 22, 2020","Sep 22, 2020"
"MORGAN STANLEY BANK NA (FXD-FRN)","Banking","Fixed Income","1,776,380.42","0.08","1,776,380.42","1,750,000.00","61690U8B9","US61690U8B93","-","100.73","United States","-","USD","0.84","4.52","1.00","May 26, 2028","5.50","0.82","-","4.52","0.83","4.52","USD","May 30, 2024","May 30, 2024"
"T-MOBILE USA INC","Communications","Fixed Income","1,775,612.47","0.08","1,775,612.47","1,870,000.00","87264ABW4","US87264ABW45","BMW23T7","94.06","United States","-","USD","3.94","4.92","1.00","Apr 15, 2031","3.50","4.26","-","4.92","4.26","4.92","USD","Mar 23, 2021","Mar 23, 2021"
"FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","1,773,771.68","0.07","1,773,771.68","1,760,000.00","31620MCD6","US31620MCD65","-","99.18","United States","-","USD","2.41","4.88","1.00","Mar 10, 2029","4.55","2.43","-","4.88","2.43","4.88","USD","Mar 10, 2026","Mar 10, 2026"
"JPMORGAN CHASE & CO","Banking","Fixed Income","1,771,540.69","0.07","1,771,540.69","1,700,000.00","46647PDX1","US46647PDX15","-","102.79","United States","-","USD","2.07","4.90","1.00","Oct 23, 2029","6.09","2.07","-","4.77","2.08","4.77","USD","Oct 23, 2023","Oct 23, 2023"
"JPMORGAN CHASE & CO","Banking","Fixed Income","1,768,138.47","0.07","1,768,138.47","1,850,000.00","46647PCJ3","US46647PCJ30","-","95.31","United States","-","USD","1.80","4.69","1.00","Jun 01, 2029","2.07","1.80","-","4.69","1.80","4.69","USD","Jun 01, 2021","Jun 01, 2021"
"T-MOBILE USA INC","Communications","Fixed Income","1,759,623.32","0.07","1,759,623.32","1,807,000.00","87264ABV6","US87264ABV61","BKP78R8","96.52","United States","-","USD","2.41","4.74","1.00","Apr 15, 2029","3.38","2.56","-","4.74","2.56","4.74","USD","Mar 23, 2021","Mar 23, 2021"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,759,187.97","0.07","1,759,187.97","1,800,000.00","38141GXH2","US38141GXH28","BLNNX58","96.44","United States","-","USD","3.28","4.87","1.00","Mar 15, 2030","3.80","3.32","-","4.87","3.32","4.87","USD","Mar 19, 2020","Mar 19, 2020"
"CITIGROUP INC","Banking","Fixed Income","1,754,052.01","0.07","1,754,052.01","1,765,000.00","172967LS8","US172967LS86","BYWG4Z6","98.60","United States","-","USD","1.21","4.87","1.00","Oct 27, 2028","3.52","2.14","-","4.66","1.22","4.66","USD","Oct 27, 2017","Oct 27, 2017"
"CITIBANK NA (FXD)","Banking","Fixed Income","1,752,748.74","0.07","1,752,748.74","1,735,000.00","17325FBC1","US17325FBC14","-","100.37","United States","-","USD","0.30","4.48","1.00","Dec 04, 2026","5.49","0.37","-","4.21","0.29","4.21","USD","Dec 04, 2023","Dec 04, 2023"
"HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","1,747,032.82","0.07","1,747,032.82","1,720,000.00","404280EW5","US404280EW52","-","100.64","United Kingdom","-","USD","3.37","5.09","1.00","May 13, 2031","5.24","3.40","-","5.05","3.40","5.05","USD","May 13, 2025","May 13, 2025"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","1,744,812.79","0.07","1,744,812.79","1,795,000.00","126650DM9","US126650DM98","-","96.68","United States","-","USD","1.07","4.44","1.00","Aug 21, 2027","1.30","1.06","-","4.44","1.06","4.44","USD","Aug 21, 2020","Aug 21, 2020"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,743,081.97","0.07","1,743,081.97","1,730,000.00","606822BY9","US606822BY90","-","100.00","Japan","-","USD","0.01","4.73","1.00","Jul 20, 2027","1.54","0.01","-","1.53","0.01","1.53","USD","Jul 20, 2021","Jul 20, 2021"
"JPMORGAN CHASE & CO","Banking","Fixed Income","1,741,467.92","0.07","1,741,467.92","1,695,000.00","46647PEL6","US46647PEL67","-","100.32","United States","-","USD","0.97","4.63","1.00","Jul 22, 2028","4.98","0.95","-","4.63","0.96","4.63","USD","Jul 22, 2024","Jul 22, 2024"
"TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","1,740,907.56","0.07","1,740,907.56","1,905,000.00","874060AX4","US874060AX48","-","90.78","Japan","-","USD","3.48","4.80","1.00","Mar 31, 2030","2.05","3.47","-","4.80","3.47","4.80","USD","Jul 09, 2020","Jul 09, 2020"
"MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","1,737,401.10","0.07","1,737,401.10","1,735,000.00","61776NZU0","US61776NZU08","-","99.44","United States","-","USD","1.28","4.55","1.00","Nov 17, 2028","4.20","1.27","-","4.55","1.28","4.55","USD","Nov 19, 2025","Nov 19, 2025"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,733,444.30","0.07","1,733,444.30","1,732,000.00","06051GGC7","US06051GGC78","BZ013F3","99.48","United States","-","USD","1.09","4.58","1.00","Nov 25, 2027","4.18","1.30","-","4.58","1.30","4.58","USD","Nov 25, 2016","Nov 25, 2016"
"WALT DISNEY CO","Communications","Fixed Income","1,731,763.18","0.07","1,731,763.18","1,881,000.00","254687FX9","US254687FX90","-","92.04","United States","-","USD","4.16","4.64","1.00","Jan 13, 2031","2.65","4.15","-","4.64","4.15","4.64","USD","May 13, 2020","May 13, 2020"
"CITIGROUP INC","Banking","Fixed Income","1,729,909.08","0.07","1,729,909.08","1,715,000.00","172967KU4","US172967KU42","BYYKP97","98.90","United States","-","USD","1.88","4.70","1.00","Jul 25, 2028","4.13","1.88","-","4.70","1.88","4.70","USD","Jul 25, 2016","Jul 25, 2016"
"APPLE INC","Technology","Fixed Income","1,727,854.21","0.07","1,727,854.21","1,710,000.00","037833BZ2","US037833BZ29","BDCWWT7","99.93","United States","-","USD","0.05","3.79","1.00","Aug 04, 2026","2.45","0.05","-","3.79","0.05","3.79","USD","Aug 04, 2016","Aug 04, 2016"
"HSBC HOLDINGS PLC","Banking","Fixed Income","1,725,251.22","0.07","1,725,251.22","1,715,000.00","404280DF3","US404280DF39","BQ74Q75","100.10","United Kingdom","-","USD","0.85","5.22","1.00","Jun 09, 2028","4.75","0.85","-","4.64","0.86","4.64","USD","Jun 09, 2022","Jun 09, 2022"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","1,722,408.26","0.07","1,722,408.26","1,690,000.00","00287YDR7","US00287YDR71","-","100.29","United States","-","USD","0.57","4.34","1.00","Mar 15, 2027","4.80","0.64","-","4.28","0.56","4.28","USD","Feb 26, 2024","Feb 26, 2024"
"BARCLAYS PLC","Banking","Fixed Income","1,718,521.74","0.07","1,718,521.74","1,655,000.00","06738ECR4","US06738ECR45","-","101.86","United Kingdom","-","USD","2.39","5.00","1.00","Mar 12, 2030","5.69","2.39","-","4.93","2.40","4.93","USD","Mar 12, 2024","Mar 12, 2024"
"BARCLAYS PLC","Banking","Fixed Income","1,712,995.58","0.07","1,712,995.58","1,660,000.00","06738EBY0","US06738EBY05","-","100.78","United Kingdom","-","USD","0.98","5.64","1.00","Aug 09, 2028","5.50","0.99","-","4.74","1.00","4.74","USD","Aug 09, 2022","Aug 09, 2022"
"JPMORGAN CHASE & CO","Banking","Fixed Income","1,711,066.29","0.07","1,711,066.29","1,680,000.00","46647PEY8","US46647PEY88","-","100.64","United States","-","USD","3.34","4.95","1.00","Apr 22, 2031","5.10","3.35","-","4.91","3.35","4.91","USD","Apr 22, 2025","Apr 22, 2025"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,711,123.50","0.07","1,711,123.50","1,655,000.00","718172DA4","US718172DA46","-","101.23","United States","-","USD","3.11","4.75","1.00","Feb 15, 2030","5.13","3.17","-","4.73","3.04","4.73","USD","Feb 15, 2023","Feb 15, 2023"
"ORACLE CORPORATION","Technology","Fixed Income","1,711,249.09","0.07","1,711,249.09","1,717,000.00","68389XBU8","US68389XBU81","-","98.84","United States","-","USD","0.69","4.48","1.00","Apr 01, 2027","2.80","0.68","-","4.48","0.68","4.48","USD","Apr 01, 2020","Apr 01, 2020"
"JPMORGAN CHASE & CO","Banking","Fixed Income","1,710,830.30","0.07","1,710,830.30","1,665,000.00","46647PEU6","US46647PEU66","-","100.39","United States","-","USD","1.41","4.58","1.00","Jan 24, 2029","4.92","1.41","-","4.58","1.42","4.58","USD","Jan 24, 2025","Jan 24, 2025"
"WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","1,702,368.10","0.07","1,702,368.10","1,660,000.00","95000U3R2","US95000U3R27","-","100.20","United States","-","USD","0.52","4.40","1.00","Jan 24, 2028","4.90","0.49","-","4.40","0.50","4.40","USD","Jan 24, 2025","Jan 24, 2025"
"JPMORGAN CHASE & CO","Banking","Fixed Income","1,700,990.01","0.07","1,700,990.01","1,670,000.00","46647PDW3","US46647PDW32","-","100.42","United States","-","USD","0.28","4.87","1.00","Oct 22, 2027","6.07","0.25","-","4.39","0.26","4.39","USD","Oct 23, 2023","Oct 23, 2023"
"MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","1,697,719.57","0.07","1,697,719.57","1,640,000.00","61747YEV3","US61747YEV39","-","101.96","United States","-","USD","1.16","5.18","1.00","Oct 18, 2028","6.30","1.17","-","4.66","1.18","4.66","USD","Oct 18, 2022","Oct 18, 2022"
"APPLE INC","Technology","Fixed Income","1,696,736.64","0.07","1,696,736.64","1,700,000.00","037833CR9","US037833CR93","BD3N0T5","99.22","United States","-","USD","0.78","4.17","1.00","May 11, 2027","3.20","0.79","-","4.17","0.79","4.17","USD","May 11, 2017","May 11, 2017"
"ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","1,686,816.44","0.07","1,686,816.44","1,700,000.00","002824BR0","US002824BR08","-","97.91","United States","-","USD","2.44","4.55","1.00","Mar 09, 2029","3.70","2.45","-","4.55","2.45","4.55","USD","Mar 09, 2026","Mar 09, 2026"
"CITIGROUP INC","Banking","Fixed Income","1,686,452.88","0.07","1,686,452.88","1,780,000.00","17308CC53","US17308CC539","BK82405","94.15","United States","-","USD","3.06","4.96","1.00","Nov 05, 2030","2.98","3.06","-","4.92","3.07","4.92","USD","Nov 05, 2019","Nov 05, 2019"
"CITIGROUP INC","Banking","Fixed Income","1,683,671.34","0.07","1,683,671.34","1,795,000.00","172967ML2","US172967ML25","-","92.55","United States","-","USD","3.29","4.97","1.00","Jan 29, 2031","2.67","3.26","-","4.97","3.27","4.97","USD","Jan 29, 2020","Jan 29, 2020"
"HCA INC","Consumer Non-Cyclical","Fixed Income","1,676,575.24","0.07","1,676,575.24","1,700,000.00","404119BX6","US404119BX69","BKKDGV1","98.26","United States","-","USD","2.64","4.77","1.00","Jun 15, 2029","4.13","2.70","-","4.77","2.70","4.77","USD","Jun 12, 2019","Jun 12, 2019"
"CISCO SYSTEMS INC","Technology","Fixed Income","1,675,797.28","0.07","1,675,797.28","1,640,000.00","17275RBQ4","US17275RBQ48","-","100.30","United States","-","USD","0.53","4.28","1.00","Feb 26, 2027","4.80","0.58","-","4.21","0.50","4.21","USD","Feb 26, 2024","Feb 26, 2024"
"MORGAN STANLEY","Banking","Fixed Income","1,674,532.55","0.07","1,674,532.55","1,665,000.00","61747YFK6","US61747YFK64","-","100.56","United States","-","USD","2.31","4.98","1.00","Jan 16, 2030","5.17","2.31","-","4.93","2.32","4.93","USD","Jan 18, 2024","Jan 18, 2024"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,665,048.44","0.07","1,665,048.44","1,657,000.00","05526DBB0","US05526DBB01","BG5QSC2","98.98","United Kingdom","-","USD","1.02","4.53","1.00","Aug 15, 2027","3.56","1.03","-","4.53","1.03","4.53","USD","Aug 15, 2018","Nov 20, 2018"
"MORGAN STANLEY MTN","Banking","Fixed Income","1,656,900.01","0.07","1,656,900.01","1,630,000.00","61747YFY6","US61747YFY68","-","100.33","United States","-","USD","1.62","4.87","1.00","Apr 12, 2029","4.99","1.62","-","4.79","1.63","4.79","USD","Apr 17, 2025","Apr 17, 2025"
"MORGAN STANLEY","Banking","Fixed Income","1,653,559.31","0.07","1,653,559.31","1,630,000.00","61746BEF9","US61746BEF94","BYM4WS9","99.66","United States","-","USD","0.49","4.30","1.00","Jan 20, 2027","3.63","0.49","-","4.30","0.49","4.30","USD","Jan 20, 2017","Jan 20, 2017"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,641,888.15","0.07","1,641,888.15","1,697,000.00","92343VGH1","US92343VGH15","-","96.08","United States","-","USD","1.61","4.55","1.00","Mar 22, 2028","2.10","1.61","-","4.55","1.61","4.55","USD","Mar 22, 2021","Mar 22, 2021"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,633,136.85","0.07","1,633,136.85","1,620,000.00","06051GKP3","US06051GKP36","BM92KS8","99.84","United States","-","USD","0.74","4.93","1.00","Apr 27, 2028","4.38","0.74","-","4.58","0.75","4.58","USD","Apr 27, 2022","Apr 27, 2022"
"MORGAN STANLEY BANK NA(FXD-FRN)","Banking","Fixed Income","1,630,713.06","0.07","1,630,713.06","1,620,000.00","61778EUR0","US61778EUR07","-","99.72","United States","-","USD","2.59","4.81","1.00","May 10, 2030","4.79","2.58","-","4.81","2.58","4.81","USD","May 06, 2026","May 06, 2026"
"MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","1,626,508.23","0.07","1,626,508.23","1,635,000.00","61748UAK8","US61748UAK88","-","98.46","United States","-","USD","2.11","4.78","1.00","Oct 18, 2029","4.13","2.10","-","4.78","2.10","4.78","USD","Oct 22, 2025","Oct 22, 2025"
"ALPHABET INC","Technology","Fixed Income","1,625,768.53","0.07","1,625,768.53","1,630,000.00","02079KBJ5","US02079KBJ51","-","98.16","United States","-","USD","2.38","4.46","1.00","Feb 15, 2029","3.70","2.39","-","4.46","2.39","4.46","USD","Feb 13, 2026","Feb 13, 2026"
"MORGAN STANLEY PRIVATE BANK(FXD)","Banking","Fixed Income","1,624,962.72","0.07","1,624,962.72","1,625,000.00","61776NVE0","US61776NVE02","-","99.86","United States","-","USD","0.94","4.53","1.00","Jul 06, 2028","4.47","0.93","-","4.53","0.94","4.53","USD","Jul 21, 2025","Jul 21, 2025"
"MORGAN STANLEY BANK NA (FXD-FRN)","Banking","Fixed Income","1,624,054.90","0.07","1,624,054.90","1,615,000.00","61690DK72","US61690DK726","-","100.49","United States","-","USD","1.43","4.62","1.00","Jan 12, 2029","5.02","1.42","-","4.62","1.42","4.62","USD","Jan 21, 2025","Jan 21, 2025"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,619,532.17","0.07","1,619,532.17","1,570,000.00","06051GLC1","US06051GLC14","-","102.00","United States","-","USD","1.23","5.05","1.00","Nov 10, 2028","6.20","1.23","-","4.61","1.24","4.61","USD","Nov 10, 2022","Nov 10, 2022"
"FOX CORP","Communications","Fixed Income","1,617,739.12","0.07","1,617,739.12","1,585,000.00","35137LAH8","US35137LAH87","BJLV907","99.82","United States","-","USD","2.21","4.79","1.00","Jan 25, 2029","4.71","2.30","-","4.79","2.30","4.79","USD","Jan 25, 2020","Mar 30, 2020"
"ALPHABET INC","Technology","Fixed Income","1,617,205.08","0.07","1,617,205.08","1,840,000.00","02079KAD9","US02079KAD90","BMD7L20","87.43","United States","-","USD","3.89","4.51","1.00","Aug 15, 2030","1.10","3.88","-","4.51","3.88","4.51","USD","Aug 05, 2020","Aug 05, 2020"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","1,616,089.81","0.07","1,616,089.81","1,575,000.00","00287YDT3","US00287YDT38","BQC4XT1","100.93","United States","-","USD","4.01","4.72","1.00","Mar 15, 2031","4.95","4.06","-","4.72","3.93","4.72","USD","Feb 26, 2024","Feb 26, 2024"
"ALPHABET INC","Technology","Fixed Income","1,615,859.19","0.07","1,615,859.19","1,605,000.00","02079KAC1","US02079KAC18","BYYGTW6","99.83","United States","-","USD","0.08","4.12","1.00","Aug 15, 2026","2.00","0.08","-","4.12","0.08","4.12","USD","Aug 09, 2016","Aug 09, 2016"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,615,909.77","0.07","1,615,909.77","1,690,000.00","023135BY1","US023135BY17","-","95.32","United States","-","USD","1.76","4.35","1.00","May 12, 2028","1.65","1.76","-","4.35","1.76","4.35","USD","May 12, 2021","May 12, 2021"
"HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","1,611,476.95","0.07","1,611,476.95","1,605,000.00","36264FAK7","US36264FAK75","-","99.34","United Kingdom","-","USD","0.66","4.35","1.00","Mar 24, 2027","3.38","0.66","-","4.35","0.66","4.35","USD","Sep 24, 2022","Oct 28, 2022"
"MORGAN STANLEY MTN","Banking","Fixed Income","1,601,769.10","0.07","1,601,769.10","1,592,000.00","61761JZN2","US61761JZN26","BWXTWR8","99.69","United States","-","USD","0.74","4.36","1.00","Apr 23, 2027","3.95","0.74","-","4.36","0.74","4.36","USD","Apr 23, 2015","Apr 23, 2015"
"APPLE INC","Technology","Fixed Income","1,597,143.79","0.07","1,597,143.79","1,605,000.00","037833DB3","US037833DB33","BF58H24","98.50","United States","-","USD","1.11","4.24","1.00","Sep 12, 2027","2.90","1.11","-","4.24","1.11","4.24","USD","Sep 12, 2017","Sep 12, 2017"
"GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","1,596,245.79","0.07","1,596,245.79","1,550,000.00","38141GC36","US38141GC365","-","100.54","United States","-","USD","3.11","4.98","1.00","Jan 28, 2031","5.21","3.11","-","4.98","3.12","4.98","USD","Jan 28, 2025","Jan 28, 2025"
"BOEING CO","Capital Goods","Fixed Income","1,594,992.74","0.07","1,594,992.74","1,575,000.00","097023CU7","US097023CU76","-","100.21","United States","-","USD","0.69","4.76","1.00","May 01, 2027","5.04","0.76","-","4.71","0.60","4.71","USD","May 04, 2020","May 04, 2020"
"ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","1,593,727.05","0.07","1,593,727.05","1,584,000.00","78017FZT3","US78017FZT38","-","99.46","Canada","-","USD","2.93","4.81","1.00","Oct 18, 2030","4.65","2.95","-","4.81","2.95","4.81","USD","Oct 18, 2024","Oct 18, 2024"
"MORGAN STANLEY MTN","Banking","Fixed Income","1,589,765.68","0.07","1,589,765.68","1,540,000.00","61747YFQ3","US61747YFQ35","BLDCKK9","101.83","United States","-","USD","2.47","4.93","1.00","Apr 18, 2030","5.66","2.49","-","4.93","2.49","4.93","USD","Apr 19, 2024","Apr 19, 2024"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,583,142.68","0.07","1,583,142.68","1,580,000.00","023135CF1","US023135CF19","-","99.34","United States","-","USD","0.71","4.21","1.00","Apr 13, 2027","3.30","0.72","-","4.21","0.72","4.21","USD","Apr 13, 2022","Apr 13, 2022"
"WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","1,577,030.38","0.07","1,577,030.38","1,570,000.00","95000U4H3","US95000U4H36","-","99.72","United States","-","USD","1.75","4.62","1.00","May 20, 2029","4.58","1.73","-","4.62","1.73","4.62","USD","May 20, 2026","May 20, 2026"
"SYNOPSYS INC","Technology","Fixed Income","1,574,920.60","0.07","1,574,920.60","1,555,000.00","871607AC1","US871607AC15","-","99.85","United States","-","USD","3.29","4.89","1.00","Apr 01, 2030","4.85","3.31","-","4.89","3.31","4.89","USD","Mar 17, 2025","Mar 17, 2025"
"JPMORGAN CHASE & CO","Banking","Fixed Income","1,570,328.93","0.07","1,570,328.93","1,565,000.00","46625HJZ4","US46625HJZ47","BTCB1T9","99.97","United States","-","USD","0.41","4.17","1.00","Dec 15, 2026","4.13","0.40","-","4.17","0.40","4.17","USD","Dec 09, 2014","Dec 09, 2014"
"QUALCOMM INCORPORATED","Technology","Fixed Income","1,570,246.53","0.07","1,570,246.53","1,575,000.00","747525AU7","US747525AU71","BF3KVF3","99.18","United States","-","USD","0.81","4.24","1.00","May 20, 2027","3.25","0.82","-","4.24","0.82","4.24","USD","May 26, 2017","May 26, 2017"
"MORGAN STANLEY MTN","Banking","Fixed Income","1,563,509.70","0.07","1,563,509.70","1,495,000.00","61747YFH3","US61747YFH36","-","103.23","United States","-","USD","2.07","5.06","1.00","Nov 01, 2029","6.41","2.09","-","4.89","2.09","4.89","USD","Nov 01, 2023","Nov 01, 2023"
"JPMORGAN CHASE & CO","Banking","Fixed Income","1,559,205.72","0.07","1,559,205.72","1,565,000.00","46647PDF0","US46647PDF09","-","99.21","United States","-","USD","2.65","4.98","1.00","Jun 14, 2030","4.57","2.68","-","4.86","2.68","4.86","USD","Jun 14, 2022","Jun 14, 2022"
"WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","1,558,286.63","0.07","1,558,286.63","1,550,000.00","95000U4D2","US95000U4D22","-","98.51","United States","-","USD","2.32","4.66","1.00","Jan 23, 2030","4.18","2.31","-","4.66","2.31","4.66","USD","Jan 23, 2026","Jan 23, 2026"
"NETFLIX INC","Communications","Fixed Income","1,557,902.20","0.07","1,557,902.20","1,500,000.00","64110LAT3","US64110LAT35","BJRDX72","102.85","United States","-","USD","2.15","4.57","1.00","Nov 15, 2028","5.88","2.14","-","4.57","2.14","4.57","USD","Apr 26, 2018","Apr 26, 2018"
"FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","1,557,644.24","0.07","1,557,644.24","1,553,000.00","31620MCE4","US31620MCE49","-","98.61","United States","-","USD","4.03","5.14","1.00","Mar 10, 2031","4.80","4.04","-","5.14","4.04","5.14","USD","Mar 10, 2026","Mar 10, 2026"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,553,140.21","0.07","1,553,140.21","1,550,000.00","38141GB60","US38141GB607","-","99.11","United States","-","USD","2.95","4.95","1.00","Oct 23, 2030","4.69","2.96","-","4.95","2.96","4.95","USD","Oct 23, 2024","Oct 23, 2024"
"MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","1,552,025.44","0.07","1,552,025.44","1,575,000.00","61748UAR3","US61748UAR32","-","98.45","United States","-","USD","2.33","4.79","1.00","Jan 09, 2030","4.24","2.32","-","4.79","2.32","4.79","USD","Jan 20, 2026","Jan 20, 2026"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,549,474.90","0.07","1,549,474.90","1,535,000.00","06051GFL8","US06051GFL86","BRS6105","99.94","United States","-","USD","0.26","4.44","1.00","Oct 22, 2026","4.25","0.26","-","4.44","0.26","4.44","USD","Oct 22, 2014","Oct 22, 2014"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,543,675.29","0.07","1,543,675.29","1,532,000.00","06051GGR4","US06051GGR48","BF8F0V2","99.01","United States","-","USD","0.95","4.98","1.00","Jul 21, 2028","3.59","1.87","-","4.61","0.96","4.61","USD","Jul 21, 2017","Jul 21, 2017"
"APPLE INC","Technology","Fixed Income","1,541,703.16","0.07","1,541,703.16","1,535,000.00","037833DN7","US037833DN70","-","99.72","United States","-","USD","0.15","3.91","1.00","Sep 11, 2026","2.05","0.15","-","3.91","0.15","3.91","USD","Sep 11, 2019","Sep 11, 2019"
"HSBC HOLDINGS PLC","Banking","Fixed Income","1,540,587.54","0.07","1,540,587.54","1,470,000.00","404280DR7","US404280DR76","-","103.28","United Kingdom","-","USD","1.19","5.68","1.00","Nov 03, 2028","7.39","1.20","-","4.74","1.21","4.74","USD","Nov 03, 2022","Nov 03, 2022"
"MORGAN STANLEY MTN","Banking","Fixed Income","1,527,831.93","0.06","1,527,831.93","1,505,000.00","6174467Y9","US6174467Y92","BQQLM13","99.96","United States","-","USD","0.14","4.57","1.00","Sep 08, 2026","4.35","0.14","-","4.57","0.14","4.57","USD","Sep 08, 2014","Sep 08, 2014"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","1,526,074.18","0.06","1,526,074.18","1,525,000.00","10373QAE0","US10373QAE08","BGS1HD8","99.24","United States","-","USD","2.08","4.59","1.00","Nov 06, 2028","4.23","2.15","-","4.59","2.15","4.59","USD","Nov 06, 2018","Nov 06, 2018"
"CITIBANK NA (FXD-FRN)","Banking","Fixed Income","1,518,824.43","0.06","1,518,824.43","1,505,000.00","17325FBL1","US17325FBL13","-","100.13","United States","-","USD","0.35","4.40","1.00","Nov 19, 2027","4.88","0.33","-","4.40","0.33","4.40","USD","Nov 19, 2024","Nov 19, 2024"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","1,518,693.05","0.06","1,518,693.05","1,485,000.00","02209SBD4","US02209SBD45","BFZ57Y7","100.23","United States","-","USD","2.25","4.70","1.00","Feb 14, 2029","4.80","2.35","-","4.70","2.13","4.70","USD","Feb 14, 2019","Feb 14, 2019"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,508,382.77","0.06","1,508,382.77","1,494,000.00","023135CP9","US023135CP90","-","100.38","United States","-","USD","1.28","4.26","1.00","Dec 01, 2027","4.55","1.31","-","4.24","1.23","4.24","USD","Dec 01, 2022","Dec 01, 2022"
"EXXON MOBIL CORP","Energy","Fixed Income","1,500,227.22","0.06","1,500,227.22","1,535,000.00","30231GBK7","US30231GBK76","-","96.59","United States","-","USD","3.31","4.50","1.00","Mar 19, 2030","3.48","3.36","-","4.50","3.36","4.50","USD","Mar 19, 2020","Mar 19, 2020"
"SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","1,497,488.44","0.06","1,497,488.44","1,505,000.00","785592AX4","US785592AX43","-","98.73","United States","-","USD","3.30","4.87","1.00","May 15, 2030","4.50","3.45","-","4.87","3.45","4.87","USD","Nov 15, 2020","Feb 23, 2021"
"WALT DISNEY CO","Communications","Fixed Income","1,497,046.01","0.06","1,497,046.01","1,600,000.00","254687FL5","US254687FL52","BKKKD11","92.81","United States","-","USD","2.96","4.49","1.00","Sep 01, 2029","2.00","2.95","-","4.49","2.95","4.49","USD","Sep 06, 2019","Sep 06, 2019"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","1,496,599.66","0.06","1,496,599.66","1,475,000.00","24703TAE6","US24703TAE64","-","100.02","United States","-","USD","0.04","4.73","1.00","Oct 01, 2026","4.90","0.20","-","4.28","0.04","4.28","USD","Apr 01, 2021","Jun 15, 2021"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","1,493,792.88","0.06","1,493,792.88","1,403,000.00","89788MAQ5","US89788MAQ50","-","104.94","United States","-","USD","2.05","5.19","1.00","Oct 30, 2029","7.16","2.07","-","4.85","2.07","4.85","USD","Oct 27, 2023","Oct 27, 2023"
"JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","1,493,361.71","0.06","1,493,361.71","1,480,000.00","46647PEP7","US46647PEP71","-","99.84","United States","-","USD","1.21","4.60","1.00","Oct 22, 2028","4.50","1.20","-","4.60","1.20","4.60","USD","Oct 22, 2024","Oct 22, 2024"
"BANK OF AMERICA CORP","Banking","Fixed Income","1,492,633.73","0.06","1,492,633.73","1,490,000.00","06051GGL7","US06051GGL77","BYWC0Y5","99.32","United States","-","USD","0.74","4.96","1.00","Apr 24, 2028","3.71","1.67","-","4.60","0.74","4.60","USD","Apr 24, 2017","Apr 24, 2017"
"STATE STREET CORP","Banking","Fixed Income","1,490,338.73","0.06","1,490,338.73","1,455,000.00","857477CD3","US857477CD34","-","100.03","United States","-","USD","0.01","4.55","1.00","Aug 03, 2026","5.27","0.04","-","3.24","0.01","3.24","USD","Aug 03, 2023","Aug 03, 2023"
"US BANCORP MTN","Banking","Fixed Income","1,489,128.41","0.06","1,489,128.41","1,457,000.00","91159HJF8","US91159HJF82","-","99.99","United States","-","USD","0.94","4.94","1.00","Jul 22, 2028","4.55","0.95","-","4.55","0.96","4.55","USD","Jul 22, 2022","Jul 22, 2022"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,487,272.06","0.06","1,487,272.06","1,585,000.00","38141GXG4","US38141GXG45","-","92.68","United States","-","USD","3.29","4.87","1.00","Feb 07, 2030","2.60","3.29","-","4.87","3.29","4.87","USD","Feb 07, 2020","Feb 07, 2020"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1,480,638.54","0.06","1,480,638.54","1,620,000.00","65339KBR0","US65339KBR05","BMDX623","91.11","United States","-","USD","3.63","4.79","1.00","Jun 01, 2030","2.25","3.62","-","4.79","3.62","4.79","USD","May 12, 2020","May 12, 2020"
"HSBC HOLDINGS PLC","Banking","Fixed Income","1,479,595.70","0.06","1,479,595.70","1,545,000.00","404280CV9","US404280CV97","-","94.85","United Kingdom","-","USD","1.98","4.87","1.00","Aug 17, 2029","2.21","1.98","-","4.83","1.98","4.83","USD","Aug 17, 2021","Aug 17, 2021"
"NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","1,474,161.94","0.06","1,474,161.94","1,500,000.00","666807BN1","US666807BN13","BF15KF3","98.26","United States","-","USD","1.44","4.47","1.00","Jan 15, 2028","3.25","1.44","-","4.47","1.44","4.47","USD","Oct 13, 2017","Oct 13, 2017"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","1,473,450.06","0.06","1,473,450.06","1,430,000.00","24703TAG1","US24703TAG13","-","101.48","United States","-","USD","2.77","4.79","1.00","Oct 01, 2029","5.30","2.88","-","4.76","2.67","4.76","USD","Apr 01, 2021","Jun 15, 2021"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,463,483.86","0.06","1,463,483.86","1,545,000.00","06051GHX0","US06051GHX07","-","94.04","United States","-","USD","3.03","4.95","1.00","Oct 22, 2030","2.88","3.03","-","4.88","3.04","4.88","USD","Oct 22, 2019","Oct 22, 2019"
"SANDS CHINA LTD","Consumer Cyclical","Fixed Income","1,462,439.88","0.06","1,462,439.88","1,420,000.00","80007RAE5","US80007RAE53","BGV2CT9","100.60","Macau","-","USD","1.77","5.09","1.00","Aug 08, 2028","5.40","1.88","-","5.05","1.66","5.05","USD","Aug 09, 2018","Jan 29, 2019"
"BANCO SANTANDER SA","Banking","Fixed Income","1,451,366.18","0.06","1,451,366.18","1,410,000.00","05964HAS4","US05964HAS40","-","100.74","Spain","-","USD","1.03","4.58","1.00","Aug 18, 2027","5.29","1.02","-","4.58","1.02","4.58","USD","Aug 18, 2022","Aug 18, 2022"
"MORGAN STANLEY BANK NA (FXD-FRN)","Banking","Fixed Income","1,450,620.20","0.06","1,450,620.20","1,435,000.00","61690U8G8","US61690U8G80","-","99.95","United States","-","USD","0.26","4.37","1.00","Oct 15, 2027","4.45","0.24","-","4.37","0.24","4.37","USD","Oct 18, 2024","Oct 18, 2024"
"NATWEST GROUP PLC","Banking","Fixed Income","1,450,721.72","0.06","1,450,721.72","1,435,000.00","780097BG5","US780097BG51","BG7PM03","100.29","United Kingdom","-","USD","1.69","5.35","1.00","May 18, 2029","4.89","1.72","-","4.72","1.73","4.72","USD","May 18, 2018","May 18, 2018"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,448,771.64","0.06","1,448,771.64","1,445,000.00","66989HBG2","US66989HBG20","-","98.81","Switzerland","-","USD","4.09","4.69","1.00","Mar 18, 2031","4.40","4.11","-","4.69","4.11","4.69","USD","Mar 18, 2026","Mar 18, 2026"
"ORACLE CORPORATION","Technology","Fixed Income","1,446,548.73","0.06","1,446,548.73","1,504,000.00","68389XCD5","US68389XCD57","-","95.46","United States","-","USD","1.63","5.14","1.00","Mar 25, 2028","2.30","1.61","-","5.14","1.61","5.14","USD","Mar 24, 2021","Mar 24, 2021"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","1,444,984.04","0.06","1,444,984.04","1,465,000.00","58933YAX3","US58933YAX31","BJRH6C0","97.41","United States","-","USD","2.41","4.45","1.00","Mar 07, 2029","3.40","2.46","-","4.45","2.46","4.45","USD","Mar 07, 2019","Mar 07, 2019"
"AT&T INC","Communications","Fixed Income","1,444,275.76","0.06","1,444,275.76","1,431,000.00","00206RGL0","US00206RGL06","BG6F453","99.20","United States","-","USD","1.44","4.63","1.00","Feb 15, 2028","4.10","1.48","-","4.63","1.48","4.63","USD","Aug 15, 2018","Nov 23, 2018"
"MORGAN STANLEY BANK NA","Banking","Fixed Income","1,441,812.84","0.06","1,441,812.84","1,420,000.00","61690U7W4","US61690U7W40","-","100.28","United States","-","USD","0.20","4.84","1.00","Oct 30, 2026","5.88","0.28","-","4.44","0.20","4.44","USD","Nov 01, 2023","Nov 01, 2023"
"RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","1,438,352.85","0.06","1,438,352.85","1,404,000.00","76720AAS5","US76720AAS50","-","100.78","Australia","-","USD","3.24","4.68","1.00","Mar 14, 2030","4.88","3.27","-","4.68","3.20","4.68","USD","Mar 14, 2025","Mar 14, 2025"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,437,093.33","0.06","1,437,093.33","1,415,000.00","86562MCR9","US86562MCR97","-","101.50","Japan","-","USD","1.42","4.51","1.00","Jan 13, 2028","5.52","1.42","-","4.51","1.42","4.51","USD","Jan 13, 2023","Jan 13, 2023"
"JPMORGAN CHASE & CO","Banking","Fixed Income","1,433,501.76","0.06","1,433,501.76","1,549,000.00","46647PBL9","US46647PBL94","-","91.95","United States","-","USD","3.48","5.04","1.00","Apr 22, 2031","2.52","3.49","-","4.89","3.50","4.89","USD","Apr 22, 2020","Apr 22, 2020"
"BROADCOM INC","Technology","Fixed Income","1,432,003.99","0.06","1,432,003.99","1,460,000.00","11135FAQ4","US11135FAQ46","BKPVKP2","97.37","United States","-","USD","3.83","4.83","1.00","Nov 15, 2030","4.15","3.88","-","4.83","3.88","4.83","USD","May 08, 2020","Aug 07, 2020"
"INTEL CORPORATION","Technology","Fixed Income","1,431,505.84","0.06","1,431,505.84","1,535,000.00","458140BH2","US458140BH27","-","92.84","United States","-","USD","3.12","4.80","1.00","Nov 15, 2029","2.45","3.12","-","4.80","3.12","4.80","USD","Nov 21, 2019","Nov 21, 2019"
"HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","1,429,277.00","0.06","1,429,277.00","1,410,000.00","404280EM7","US404280EM70","-","100.54","United Kingdom","-","USD","1.28","4.70","1.00","Nov 19, 2028","5.13","1.27","-","4.70","1.27","4.70","USD","Nov 19, 2024","Nov 19, 2024"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","1,428,894.17","0.06","1,428,894.17","1,425,000.00","00287YBF5","US00287YBF51","BGHCK77","99.53","United States","-","USD","2.09","4.46","1.00","Nov 14, 2028","4.25","2.17","-","4.46","2.17","4.46","USD","Sep 18, 2018","Sep 18, 2018"
"US BANCORP MTN","Banking","Fixed Income","1,424,751.98","0.06","1,424,751.98","1,390,000.00","91159HJM3","US91159HJM34","-","101.94","United States","-","USD","1.76","5.01","1.00","Jun 12, 2029","5.78","1.77","-","4.70","1.78","4.70","USD","Jun 12, 2023","Jun 12, 2023"
"US BANCORP MTN","Banking","Fixed Income","1,420,772.92","0.06","1,420,772.92","1,390,000.00","91159HJK7","US91159HJK77","BPRB538","100.07","United States","-","USD","1.44","4.72","1.00","Feb 01, 2029","4.65","1.43","-","4.61","1.44","4.61","USD","Feb 01, 2023","Feb 01, 2023"
"BARCLAYS PLC","Banking","Fixed Income","1,420,381.56","0.06","1,420,381.56","1,405,000.00","06738EBD6","US06738EBD67","BDTMS14","100.25","United Kingdom","-","USD","1.69","5.47","1.00","May 16, 2029","4.97","1.71","-","4.82","1.72","4.82","USD","May 16, 2018","May 16, 2018"
"HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","1,420,031.09","0.06","1,420,031.09","1,415,000.00","42824CBT5","US42824CBT53","-","99.19","United States","-","USD","2.93","4.82","1.00","Oct 15, 2029","4.55","2.95","-","4.82","2.95","4.82","USD","Sep 26, 2024","Sep 26, 2024"
"LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","1,417,210.73","0.06","1,417,210.73","1,380,000.00","539439AY5","US539439AY57","-","100.04","United Kingdom","-","USD","0.06","5.48","1.00","Aug 07, 2027","5.99","0.05","-","5.19","0.05","5.19","USD","Aug 07, 2023","Aug 07, 2023"
"HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","1,415,840.06","0.06","1,415,840.06","1,385,000.00","404280ER6","US404280ER67","-","100.32","United Kingdom","-","USD","3.19","5.02","1.00","Mar 03, 2031","5.13","3.21","-","5.02","3.21","5.02","USD","Mar 03, 2025","Mar 03, 2025"
"GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","1,414,892.68","0.06","1,414,892.68","1,417,000.00","377372AN7","US377372AN70","BF108Q5","99.18","United Kingdom","-","USD","1.74","4.34","1.00","May 15, 2028","3.88","1.73","-","4.34","1.73","4.34","USD","May 15, 2018","May 15, 2018"
"CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","1,413,093.77","0.06","1,413,093.77","1,405,000.00","16411QAG6","US16411QAG64","BMVQHT8","99.25","United States","-","USD","2.08","4.75","1.00","Oct 01, 2029","4.50","2.91","-","4.75","2.91","4.75","USD","Apr 01, 2020","Jun 26, 2020"
"T-MOBILE USA INC","Communications","Fixed Income","1,410,778.98","0.06","1,410,778.98","1,455,000.00","87264ACA1","US87264ACA16","-","96.10","United States","-","USD","1.52","4.64","1.00","Feb 15, 2028","2.05","1.51","-","4.64","1.51","4.64","USD","Feb 15, 2021","May 21, 2021"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,403,268.14","0.06","1,403,268.14","1,475,000.00","86562MCG3","US86562MCG33","-","94.50","Japan","-","USD","2.08","4.65","1.00","Sep 17, 2028","1.90","2.07","-","4.65","2.07","4.65","USD","Sep 17, 2021","Sep 17, 2021"
"BARCLAYS PLC","Banking","Fixed Income","1,399,108.24","0.06","1,399,108.24","1,405,000.00","06738EBU8","US06738EBU82","-","99.25","United Kingdom","-","USD","0.34","4.90","1.00","Nov 24, 2027","2.28","0.34","-","4.44","0.35","4.44","USD","Nov 24, 2021","Nov 24, 2021"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,395,408.07","0.06","1,395,408.07","1,395,000.00","86562MCH1","US86562MCH16","-","99.56","Japan","-","USD","0.17","4.03","1.00","Sep 17, 2026","1.40","0.16","-","4.03","0.16","4.03","USD","Sep 17, 2021","Sep 17, 2021"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,394,667.58","0.06","1,394,667.58","1,410,000.00","03027XAW0","US03027XAW02","BG0X453","97.31","United States","-","USD","2.78","4.75","1.00","Aug 15, 2029","3.80","2.82","-","4.75","2.82","4.75","USD","Jun 13, 2019","Jun 13, 2019"
"TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","1,388,812.05","0.06","1,388,812.05","1,370,000.00","874060AW6","US874060AW64","-","100.66","Japan","-","USD","2.08","4.70","1.00","Nov 26, 2028","5.00","2.19","-","4.67","1.97","4.67","USD","Nov 26, 2019","Dec 13, 2019"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","1,386,858.47","0.06","1,386,858.47","1,392,000.00","031162CT5","US031162CT53","-","98.74","United States","-","USD","0.59","4.37","1.00","Feb 21, 2027","2.20","0.58","-","4.37","0.58","4.37","USD","Feb 21, 2020","Feb 21, 2020"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","1,382,366.16","0.06","1,382,366.16","1,470,000.00","693475AZ8","US693475AZ80","-","92.80","United States","-","USD","3.25","4.80","1.00","Jan 22, 2030","2.55","3.25","-","4.80","3.25","4.80","USD","Jan 22, 2020","Jan 22, 2020"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","1,377,351.91","0.06","1,377,351.91","1,340,000.00","693475BX2","US693475BX24","-","101.83","United States","-","USD","2.56","4.80","1.00","May 14, 2030","5.49","2.57","-","4.79","2.57","4.79","USD","May 14, 2024","May 14, 2024"
"ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","1,373,861.41","0.06","1,373,861.41","1,331,000.00","78017DAC2","US78017DAC20","BS893X8","100.89","Canada","-","USD","3.13","4.84","1.00","Feb 04, 2031","5.15","3.14","-","4.84","3.14","4.84","USD","Jan 24, 2025","Jan 24, 2025"
"GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","1,371,210.03","0.06","1,371,210.03","1,340,000.00","36267VAF0","US36267VAF04","-","101.36","United States","-","USD","1.21","4.58","1.00","Nov 15, 2027","5.65","1.26","-","4.53","1.18","4.53","USD","May 15, 2023","Jun 07, 2023"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,367,808.13","0.06","1,367,808.13","1,535,000.00","023135BS4","US023135BS49","-","88.92","United States","-","USD","3.69","4.65","1.00","Jun 03, 2030","1.50","3.68","-","4.65","3.68","4.65","USD","Jun 03, 2020","Jun 03, 2020"
"HSBC HOLDINGS PLC","Banking","Fixed Income","1,363,023.50","0.06","1,363,023.50","1,340,000.00","404280EF2","US404280EF20","BSQLF74","100.79","United Kingdom","-","USD","0.82","4.67","1.00","May 17, 2028","5.60","0.80","-","4.62","0.80","4.62","USD","May 17, 2024","May 17, 2024"
"NATWEST GROUP PLC","Banking","Fixed Income","1,363,033.48","0.06","1,363,033.48","1,325,000.00","78009PEH0","US78009PEH01","BG5JQM7","100.47","United Kingdom","-","USD","2.30","5.37","1.00","Jan 27, 2030","5.08","2.29","-","4.87","2.29","4.87","USD","Sep 27, 2018","Sep 27, 2018"
"MERCEDES-BENZ FINANCE NORTH AMERIC","Consumer Cyclical","Fixed Income","1,359,652.59","0.06","1,359,652.59","1,150,000.00","233835AQ0","US233835AQ08","B065ZJ2","114.00","Germany","-","USD","3.67","4.99","1.00","Jan 18, 2031","8.50","3.65","-","4.99","3.65","4.99","USD","Jan 18, 2001","Jan 18, 2001"
"BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","1,356,155.33","0.06","1,356,155.33","1,360,000.00","075887BW8","US075887BW84","BD3VQC4","99.30","United States","-","USD","0.85","4.52","1.00","Jun 06, 2027","3.70","0.86","-","4.52","0.86","4.52","USD","Jun 06, 2017","Jun 06, 2017"
"UBS AG (LONDON BRANCH)","Banking","Fixed Income","1,355,532.33","0.06","1,355,532.33","1,300,000.00","902674ZW3","US902674ZW39","-","102.29","Switzerland","-","USD","1.98","4.52","1.00","Sep 11, 2028","5.65","1.97","-","4.52","1.97","4.52","USD","Sep 11, 2023","Sep 11, 2023"
"ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","1,355,124.44","0.06","1,355,124.44","1,350,000.00","002824BF6","US002824BF69","BYQHX36","99.89","United States","-","USD","0.35","4.03","1.00","Nov 30, 2026","3.75","0.36","-","4.03","0.36","4.03","USD","Nov 22, 2016","Nov 22, 2016"
"INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,351,779.17","0.06","1,351,779.17","1,340,000.00","45866FAU8","US45866FAU84","-","99.52","United States","-","USD","1.10","4.42","1.00","Sep 15, 2027","4.00","1.11","-","4.42","1.11","4.42","USD","May 23, 2022","May 23, 2022"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,351,938.69","0.06","1,351,938.69","1,530,000.00","92343VFR0","US92343VFR06","BMWBBJ0","87.50","United States","-","USD","4.21","4.87","1.00","Jan 20, 2031","1.75","4.20","-","4.87","4.20","4.87","USD","Nov 20, 2020","Nov 20, 2020"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","1,348,930.96","0.06","1,348,930.96","1,335,000.00","539439AR0","US539439AR07","BG10BS5","99.65","United Kingdom","-","USD","1.58","4.59","1.00","Mar 22, 2028","4.38","1.58","-","4.59","1.58","4.59","USD","Mar 22, 2018","Mar 22, 2018"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1,347,551.77","0.06","1,347,551.77","1,310,000.00","345397E58","US345397E581","-","100.79","United States","-","USD","2.35","5.47","1.00","Mar 08, 2029","5.80","2.37","-","5.46","2.30","5.46","USD","Mar 08, 2024","Mar 08, 2024"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,343,585.79","0.06","1,343,585.79","1,385,000.00","05526DBR5","US05526DBR52","-","96.31","United Kingdom","-","USD","1.63","4.55","1.00","Mar 25, 2028","2.26","1.62","-","4.55","1.62","4.55","USD","Sep 25, 2020","Sep 25, 2020"
"MORGAN STANLEY BANK NA (FXD-FRN)","Banking","Fixed Income","1,343,400.58","0.06","1,343,400.58","1,340,000.00","61690U8A1","US61690U8A11","-","100.21","United States","-","USD","0.48","4.66","1.00","Jan 14, 2028","4.95","0.48","-","4.51","0.48","4.51","USD","Jan 18, 2024","Jan 18, 2024"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","1,342,009.79","0.06","1,342,009.79","1,345,000.00","717081EA7","US717081EA70","BZ3FFG7","99.51","United States","-","USD","0.41","4.20","1.00","Dec 15, 2026","3.00","0.40","-","4.20","0.40","4.20","USD","Nov 21, 2016","Nov 21, 2016"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","1,341,145.87","0.06","1,341,145.87","1,350,000.00","539439AQ2","US539439AQ24","BF92VV9","98.65","United Kingdom","-","USD","1.25","5.24","1.00","Nov 07, 2028","3.57","2.16","-","4.65","1.25","4.65","USD","Nov 07, 2017","Nov 07, 2017"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1,340,246.59","0.06","1,340,246.59","1,340,000.00","89114TZG0","US89114TZG02","-","99.58","Canada","-","USD","0.15","4.12","1.00","Sep 10, 2026","1.25","0.14","-","4.12","0.14","4.12","USD","Sep 10, 2021","Sep 10, 2021"
"AMERICAN EXPRESS COMPANY","Banking","Fixed Income","1,338,868.03","0.06","1,338,868.03","1,340,000.00","025816CS6","US025816CS64","-","98.97","United States","-","USD","0.61","4.21","1.00","Mar 04, 2027","2.55","0.61","-","4.21","0.61","4.21","USD","Mar 04, 2022","Mar 04, 2022"
"ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","1,337,884.54","0.06","1,337,884.54","1,300,000.00","78017DAA6","US78017DAA63","-","100.53","Canada","-","USD","1.41","4.57","1.00","Jan 24, 2029","4.96","1.41","-","4.57","1.42","4.57","USD","Jan 24, 2025","Jan 24, 2025"
"INTEL CORPORATION","Technology","Fixed Income","1,332,893.53","0.06","1,332,893.53","1,300,000.00","458140CE8","US458140CE86","-","100.40","United States","-","USD","1.43","4.60","1.00","Feb 10, 2028","4.88","1.46","-","4.59","1.38","4.59","USD","Feb 10, 2023","Feb 10, 2023"
"VISA INC","Technology","Fixed Income","1,328,838.69","0.06","1,328,838.69","1,345,000.00","92826CAL6","US92826CAL63","BM6KKJ6","98.31","United States","-","USD","0.73","4.22","1.00","Apr 15, 2027","1.90","0.72","-","4.22","0.72","4.22","USD","Apr 02, 2020","Apr 02, 2020"
"BROADCOM INC","Technology","Fixed Income","1,324,312.04","0.06","1,324,312.04","1,335,000.00","11135FCK5","US11135FCK57","-","99.17","United States","-","USD","3.59","4.83","1.00","Jul 15, 2030","4.60","3.60","-","4.83","3.60","4.83","USD","Jul 11, 2025","Jul 11, 2025"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,323,052.28","0.06","1,323,052.28","1,360,000.00","606822BM5","US606822BM52","BKFH1S0","95.69","Japan","-","USD","2.78","4.81","1.00","Jul 18, 2029","3.19","2.77","-","4.81","2.77","4.81","USD","Jul 18, 2019","Jul 18, 2019"
"DEUTSCHE BANK AG (NY BRANCH) FXD-F","Banking","Fixed Income","1,320,463.28","0.06","1,320,463.28","1,325,000.00","251526CP2","US251526CP29","-","99.27","Germany","-","USD","0.31","4.78","1.00","Nov 16, 2027","2.31","0.32","-","4.55","0.32","4.55","USD","Nov 16, 2021","Nov 16, 2021"
"CITIGROUP INC","Banking","Fixed Income","1,318,289.88","0.06","1,318,289.88","1,320,000.00","172967LW9","US172967LW98","BFZP4Y6","98.92","United States","-","USD","1.67","4.88","1.00","Apr 23, 2029","4.08","2.56","-","4.72","1.67","4.72","USD","Apr 23, 2018","Apr 23, 2018"
"CARRIER GLOBAL CORP","Capital Goods","Fixed Income","1,313,367.16","0.06","1,313,367.16","1,390,000.00","14448CAQ7","US14448CAQ78","-","93.34","United States","-","USD","3.30","4.77","1.00","Feb 15, 2030","2.72","3.31","-","4.77","3.31","4.77","USD","Aug 15, 2020","Dec 08, 2020"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","1,310,622.07","0.06","1,310,622.07","1,350,000.00","126650DG2","US126650DG21","BK5KKM6","95.71","United States","-","USD","2.82","4.76","1.00","Aug 15, 2029","3.25","2.84","-","4.76","2.84","4.76","USD","Aug 15, 2019","Aug 15, 2019"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","1,308,247.64","0.06","1,308,247.64","1,270,000.00","53944YBA0","US53944YBA01","-","102.34","United Kingdom","-","USD","2.61","4.90","1.00","Jun 05, 2030","5.72","2.62","-","4.84","2.62","4.84","USD","Jun 05, 2024","Jun 05, 2024"
"APPLE INC","Technology","Fixed Income","1,307,433.33","0.06","1,307,433.33","1,445,000.00","037833DU1","US037833DU14","-","90.18","United States","-","USD","3.62","4.48","1.00","May 11, 2030","1.65","3.62","-","4.48","3.62","4.48","USD","May 11, 2020","May 11, 2020"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,304,721.44","0.06","1,304,721.44","1,445,000.00","86562MCB4","US86562MCB46","-","90.24","Japan","-","USD","3.74","4.93","1.00","Jul 08, 2030","2.13","3.73","-","4.93","3.73","4.93","USD","Jul 08, 2020","Jul 08, 2020"
"SOUTHWEST AIRLINES CO","Transportation","Fixed Income","1,304,852.35","0.06","1,304,852.35","1,295,000.00","844741BK3","US844741BK34","BKPVG76","100.31","United States","-","USD","0.79","4.77","1.00","Jun 15, 2027","5.13","0.88","-","4.71","0.72","4.71","USD","Jun 08, 2020","Jun 08, 2020"
"VMWARE LLC","Technology","Fixed Income","1,299,797.74","0.05","1,299,797.74","1,295,000.00","928563AJ4","US928563AJ42","-","99.78","United States","-","USD","0.08","4.22","1.00","Aug 15, 2026","1.40","0.08","-","4.22","0.08","4.22","USD","Aug 02, 2021","Aug 02, 2021"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1,299,560.49","0.05","1,299,560.49","1,270,000.00","60687YCZ0","US60687YCZ07","-","102.15","Japan","-","USD","1.83","4.98","1.00","Jul 06, 2029","5.78","1.84","-","4.67","1.84","4.67","USD","Jul 06, 2023","Jul 06, 2023"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","1,298,848.22","0.05","1,298,848.22","1,345,000.00","035240AV2","US035240AV25","-","96.12","Belgium","-","USD","3.52","4.60","1.00","Jun 01, 2030","3.50","3.55","-","4.60","3.55","4.60","USD","Apr 03, 2020","Apr 03, 2020"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,295,391.85","0.05","1,295,391.85","1,305,000.00","023135CS3","US023135CS30","-","98.65","United States","-","USD","2.18","4.51","1.00","Nov 20, 2028","3.90","2.20","-","4.51","2.20","4.51","USD","Nov 20, 2025","Nov 20, 2025"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,292,762.92","0.05","1,292,762.92","1,310,000.00","66989HAY4","US66989HAY45","-","97.86","Switzerland","-","USD","3.85","4.65","1.00","Nov 05, 2030","4.10","3.86","-","4.65","3.86","4.65","USD","Nov 05, 2025","Nov 05, 2025"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","1,292,806.51","0.05","1,292,806.51","1,260,000.00","89788MAL6","US89788MAL63","BPX1ZQ5","100.29","United States","-","USD","1.40","4.83","1.00","Jan 26, 2029","4.87","1.42","-","4.67","1.42","4.67","USD","Jan 26, 2023","Jan 26, 2023"
"APPLE INC","Technology","Fixed Income","1,287,305.36","0.05","1,287,305.36","1,360,000.00","037833DP2","US037833DP29","BJDSXR1","93.88","United States","-","USD","2.96","4.30","1.00","Sep 11, 2029","2.20","2.97","-","4.30","2.97","4.30","USD","Sep 11, 2019","Sep 11, 2019"
"MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","1,287,332.15","0.05","1,287,332.15","1,260,000.00","61747YFP5","US61747YFP51","-","100.69","United States","-","USD","0.73","4.68","1.00","Apr 13, 2028","5.65","0.71","-","4.67","0.71","4.67","USD","Apr 19, 2024","Apr 19, 2024"
"US BANCORP MTN","Banking","Fixed Income","1,286,832.90","0.05","1,286,832.90","1,237,000.00","91159HJQ4","US91159HJQ48","-","101.43","United States","-","USD","2.25","4.90","1.00","Jan 23, 2030","5.38","2.27","-","4.78","2.27","4.78","USD","Jan 23, 2024","Jan 23, 2024"
"JPMORGAN CHASE & CO FXD-FRN","Banking","Fixed Income","1,285,316.02","0.05","1,285,316.02","1,282,000.00","46647PCW4","US46647PCW41","-","99.09","United States","-","USD","0.56","4.69","1.00","Feb 24, 2028","2.95","0.58","-","4.49","0.58","4.49","USD","Feb 24, 2022","Feb 24, 2022"
"DUKE ENERGY CORP","Electric","Fixed Income","1,284,994.69","0.05","1,284,994.69","1,275,000.00","26441CAS4","US26441CAS44","BDGM1J6","99.78","United States","-","USD","0.12","4.39","1.00","Sep 01, 2026","2.65","0.12","-","4.39","0.12","4.39","USD","Aug 12, 2016","Aug 12, 2016"
"BANCO SANTANDER SA (FX-FX)","Banking","Fixed Income","1,283,018.67","0.05","1,283,018.67","1,270,000.00","05964HAQ8","US05964HAQ83","-","99.71","Spain","-","USD","0.63","5.42","1.00","Mar 24, 2028","4.17","0.65","-","4.59","0.66","4.59","USD","Mar 24, 2022","Mar 24, 2022"
"NETFLIX INC","Communications","Fixed Income","1,279,082.25","0.05","1,279,082.25","1,255,000.00","64110LAS5","US64110LAS51","BG47ZP8","100.67","United States","-","USD","1.65","4.47","1.00","Apr 15, 2028","4.88","1.64","-","4.47","1.64","4.47","USD","Oct 26, 2017","Oct 26, 2017"
"ING GROEP NV","Banking","Fixed Income","1,278,399.84","0.05","1,278,399.84","1,240,000.00","456837BL6","US456837BL64","-","101.35","Netherlands","-","USD","2.41","4.86","1.00","Mar 19, 2030","5.34","2.42","-","4.79","2.43","4.79","USD","Mar 19, 2024","Mar 19, 2024"
"TRUIST BANK (FXD-FRN)","Banking","Fixed Income","1,273,900.63","0.05","1,273,900.63","1,250,000.00","89788JAF6","US89788JAF66","-","99.79","United States","-","USD","0.98","4.52","1.00","Jul 24, 2028","4.42","0.97","-","4.52","0.97","4.52","USD","Jul 24, 2025","Jul 24, 2025"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1,273,648.72","0.05","1,273,648.72","1,220,000.00","345397D59","US345397D591","BQHPH42","103.08","United States","-","USD","2.05","5.36","1.00","Nov 07, 2028","6.80","2.09","-","5.31","2.02","5.31","USD","Nov 07, 2023","Nov 07, 2023"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,267,373.28","0.05","1,267,373.28","1,275,000.00","606822BH6","US606822BH67","BJLRB98","98.05","Japan","-","USD","2.45","4.60","1.00","Mar 07, 2029","3.74","2.45","-","4.60","2.45","4.60","USD","Mar 07, 2019","Mar 07, 2019"
"BANCO SANTANDER SA","Banking","Fixed Income","1,267,075.18","0.05","1,267,075.18","1,265,000.00","05964HAN5","US05964HAN52","BMWP7K5","99.58","Spain","-","USD","0.15","4.84","1.00","Sep 14, 2027","1.72","0.15","-","4.39","0.15","4.39","USD","Sep 14, 2021","Sep 14, 2021"
"CHENIERE ENERGY INC","Energy","Fixed Income","1,265,120.70","0.05","1,265,120.70","1,255,000.00","16411RAK5","US16411RAK59","BNMB2S3","99.62","United States","-","USD","1.21","4.80","1.00","Oct 15, 2028","4.63","2.08","-","4.80","2.08","4.80","USD","Apr 15, 2021","Jul 07, 2021"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","1,264,311.76","0.05","1,264,311.76","1,215,000.00","89788MAR3","US89788MAR34","-","101.45","United States","-","USD","2.25","4.94","1.00","Jan 24, 2030","5.43","2.27","-","4.82","2.27","4.82","USD","Jan 24, 2024","Jan 24, 2024"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1,263,732.19","0.05","1,263,732.19","1,260,000.00","89115A2C5","US89115A2C54","-","99.85","Canada","-","USD","0.87","4.28","1.00","Jun 08, 2027","4.11","0.86","-","4.28","0.86","4.28","USD","Jun 08, 2022","Jun 08, 2022"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,263,507.08","0.05","1,263,507.08","1,315,000.00","437076BY7","US437076BY77","BJKPFV3","95.82","United States","-","USD","2.72","4.50","1.00","Jun 15, 2029","2.95","2.74","-","4.50","2.74","4.50","USD","Jun 17, 2019","Jun 17, 2019"
"APPLE INC","Technology","Fixed Income","1,263,169.84","0.05","1,263,169.84","1,260,000.00","037833ET3","US037833ET32","-","99.51","United States","-","USD","1.69","4.28","1.00","May 10, 2028","4.00","1.72","-","4.28","1.72","4.28","USD","May 10, 2023","May 10, 2023"
"JPMORGAN CHASE & CO","Banking","Fixed Income","1,261,925.37","0.05","1,261,925.37","1,285,000.00","46647PBR6","US46647PBR64","-","97.93","United States","-","USD","0.85","5.11","1.00","Jun 01, 2028","2.18","0.84","-","4.63","0.85","4.63","USD","May 27, 2020","May 27, 2020"
"BANCO SANTANDER SA","Banking","Fixed Income","1,260,617.32","0.05","1,260,617.32","1,210,000.00","05964HAU9","US05964HAU95","-","101.72","Spain","-","USD","1.89","4.70","1.00","Aug 08, 2028","5.59","1.88","-","4.70","1.88","4.70","USD","Aug 08, 2023","Aug 08, 2023"
"JPMORGAN CHASE & CO","Banking","Fixed Income","1,258,050.60","0.05","1,258,050.60","1,245,000.00","46625HNJ5","US46625HNJ58","BYZ0SY2","99.80","United States","-","USD","1.15","4.42","1.00","Oct 01, 2027","4.25","1.15","-","4.42","1.15","4.42","USD","Sep 25, 2015","Sep 25, 2015"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,257,159.79","0.05","1,257,159.79","1,285,000.00","191216CU2","US191216CU25","-","97.65","United States","-","USD","0.85","4.22","1.00","Jun 01, 2027","1.45","0.85","-","4.22","0.85","4.22","USD","May 01, 2020","May 01, 2020"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","1,255,753.20","0.05","1,255,753.20","1,265,000.00","036752AB9","US036752AB92","BFMC2P7","98.80","United States","-","USD","1.30","4.56","1.00","Dec 01, 2027","3.65","1.32","-","4.56","1.32","4.56","USD","Nov 21, 2017","Nov 21, 2017"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,254,437.66","0.05","1,254,437.66","1,265,000.00","86562MAR1","US86562MAR16","BYXGKB3","99.12","Japan","-","USD","0.96","4.47","1.00","Jul 12, 2027","3.36","0.96","-","4.47","0.96","4.47","USD","Jul 12, 2017","Jul 12, 2017"
"BROADCOM INC","Technology","Fixed Income","1,253,039.95","0.05","1,253,039.95","1,235,000.00","11135FBA8","US11135FBA84","BKXB3J9","100.25","United States","-","USD","2.42","4.65","1.00","Apr 15, 2029","4.75","2.52","-","4.65","2.30","4.65","USD","Apr 15, 2020","Aug 07, 2020"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,252,378.92","0.05","1,252,378.92","1,380,000.00","694308JG3","US694308JG36","-","89.60","United States","-","USD","4.16","5.10","1.00","Feb 01, 2031","2.50","4.14","-","5.10","4.14","5.10","USD","Jun 19, 2020","Jun 19, 2020"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1,252,402.94","0.05","1,252,402.94","1,250,000.00","345397ZR7","US345397ZR75","BJYMJ29","99.14","United States","-","USD","2.47","5.45","1.00","May 03, 2029","5.11","2.54","-","5.45","2.54","5.45","USD","May 03, 2019","May 03, 2019"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,250,671.13","0.05","1,250,671.13","1,215,000.00","161175CQ5","US161175CQ56","-","102.16","United States","-","USD","2.56","5.28","1.00","Jun 01, 2029","6.10","2.59","-","5.26","2.52","5.26","USD","May 14, 2024","May 14, 2024"
"EXXON MOBIL CORP","Energy","Fixed Income","1,249,994.40","0.05","1,249,994.40","1,341,000.00","30231GBN1","US30231GBN16","BMDSC20","92.55","United States","-","USD","3.90","4.56","1.00","Oct 15, 2030","2.61","3.92","-","4.56","3.92","4.56","USD","Apr 15, 2020","Apr 15, 2020"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1,245,141.28","0.05","1,245,141.28","1,265,000.00","548661DR5","US548661DR53","BH3TYV1","97.40","United States","-","USD","2.48","4.68","1.00","Apr 05, 2029","3.65","2.52","-","4.68","2.52","4.68","USD","Apr 05, 2019","Apr 05, 2019"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,241,240.27","0.05","1,241,240.27","1,225,000.00","38141GC77","US38141GC779","-","100.17","United States","-","USD","0.74","4.88","1.00","Apr 23, 2028","4.94","0.73","-","4.69","0.74","4.69","USD","Apr 23, 2025","Apr 23, 2025"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","1,238,121.61","0.05","1,238,121.61","1,253,000.00","717081ET6","US717081ET61","BJJD7R8","97.64","United States","-","USD","2.43","4.40","1.00","Mar 15, 2029","3.45","2.48","-","4.40","2.48","4.40","USD","Mar 11, 2019","Mar 11, 2019"
"CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","1,237,711.96","0.05","1,237,711.96","1,240,000.00","808513BY0","US808513BY05","-","98.90","United States","-","USD","0.61","4.23","1.00","Mar 03, 2027","2.45","0.61","-","4.23","0.61","4.23","USD","Mar 03, 2022","Mar 03, 2022"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","1,235,566.37","0.05","1,235,566.37","1,390,000.00","478160CQ5","US478160CQ51","BMGYMN6","88.40","United States","-","USD","3.92","4.41","1.00","Sep 01, 2030","1.30","3.91","-","4.41","3.91","4.41","USD","Aug 25, 2020","Aug 25, 2020"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","1,233,484.16","0.05","1,233,484.16","1,170,000.00","251526CU1","US251526CU14","BP0VPS0","104.35","Germany","-","USD","2.13","5.19","1.00","Nov 20, 2029","6.82","2.13","-","4.83","2.13","4.83","USD","Nov 20, 2023","Nov 20, 2023"
"HCA INC","Consumer Non-Cyclical","Fixed Income","1,232,611.97","0.05","1,232,611.97","1,190,000.00","404121AJ4","US404121AJ49","BYZLW98","101.46","United States","-","USD","1.63","4.89","1.00","Sep 01, 2028","5.63","1.94","-","4.68","1.51","4.68","USD","Aug 23, 2018","Aug 23, 2018"
"LLOYDS BANKING GROUP PLC FXD-FXD","Banking","Fixed Income","1,232,701.96","0.05","1,232,701.96","1,225,000.00","53944YAZ6","US53944YAZ60","-","100.45","United Kingdom","-","USD","0.46","5.09","1.00","Jan 05, 2028","5.46","0.45","-","4.48","0.46","4.48","USD","Jan 05, 2024","Jan 05, 2024"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","1,231,510.86","0.05","1,231,510.86","1,160,000.00","251526CS6","US251526CS67","BQD01V6","102.82","Germany","-","USD","1.37","5.55","1.00","Jan 18, 2029","6.72","1.37","-","4.75","1.38","4.75","USD","Jan 18, 2023","Jan 18, 2023"
"CITIGROUP INC","Banking","Fixed Income","1,228,556.68","0.05","1,228,556.68","1,220,000.00","172967NS6","US172967NS68","-","100.02","United States","-","USD","0.82","5.12","1.00","May 24, 2028","4.66","0.82","-","4.63","0.82","4.63","USD","May 24, 2022","May 24, 2022"
"COMCAST CORPORATION","Communications","Fixed Income","1,228,108.98","0.05","1,228,108.98","1,285,000.00","20030NDG3","US20030NDG34","BMGQ5B1","94.57","United States","-","USD","3.37","5.02","1.00","Apr 01, 2030","3.40","3.39","-","5.02","3.39","5.02","USD","Mar 27, 2020","Mar 27, 2020"
"BARCLAYS PLC","Banking","Fixed Income","1,226,396.64","0.05","1,226,396.64","1,230,000.00","06738EAU9","US06738EAU91","BD72SC7","99.62","United Kingdom","-","USD","1.12","4.60","1.00","Jan 10, 2028","4.34","1.42","-","4.60","1.42","4.60","USD","Jan 10, 2017","Jan 10, 2017"
"SALESFORCE INC","Technology","Fixed Income","1,225,759.58","0.05","1,225,759.58","1,230,000.00","79466LAF1","US79466LAF13","BFMYX16","98.67","United States","-","USD","1.60","4.50","1.00","Apr 11, 2028","3.70","1.64","-","4.50","1.64","4.50","USD","Apr 11, 2018","Apr 11, 2018"
"ORACLE CORPORATION","Technology","Fixed Income","1,224,320.01","0.05","1,224,320.01","1,205,000.00","68389XCY9","US68389XCY94","-","99.42","United States","-","USD","1.87","5.10","1.00","Aug 03, 2028","4.80","1.88","-","5.10","1.88","5.10","USD","Feb 03, 2025","Feb 03, 2025"
"AMERICAN EXPRESS COMPANY","Banking","Fixed Income","1,224,132.50","0.05","1,224,132.50","1,225,000.00","025816CP2","US025816CP26","-","99.25","United States","-","USD","0.77","4.26","1.00","May 03, 2027","3.30","0.77","-","4.26","0.77","4.26","USD","Nov 03, 2021","Apr 25, 2022"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1,221,573.50","0.05","1,221,573.50","1,295,000.00","345397B36","US345397B363","-","93.62","United States","-","USD","3.86","5.68","1.00","Nov 13, 2030","4.00","3.86","-","5.68","3.86","5.68","USD","Nov 13, 2020","Nov 13, 2020"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","1,221,168.84","0.05","1,221,168.84","1,175,000.00","539439AX7","US539439AX74","-","101.79","United Kingdom","-","USD","1.50","5.07","1.00","Mar 06, 2029","5.87","1.51","-","4.72","1.52","4.72","USD","Mar 06, 2023","Mar 06, 2023"
"HCA INC","Consumer Non-Cyclical","Fixed Income","1,219,551.76","0.05","1,219,551.76","1,180,000.00","404119CT4","US404119CT49","-","101.75","United States","-","USD","4.00","5.03","1.00","Apr 01, 2031","5.45","4.05","-","5.01","3.93","5.01","USD","Feb 23, 2024","Feb 23, 2024"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1,219,676.59","0.05","1,219,676.59","1,205,000.00","24422EXB0","US24422EXB00","-","101.18","United States","-","USD","1.88","4.33","1.00","Jul 14, 2028","4.95","1.88","-","4.33","1.88","4.33","USD","Jul 14, 2023","Jul 14, 2023"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,219,144.97","0.05","1,219,144.97","1,285,000.00","713448ES3","US713448ES36","-","93.97","United States","-","USD","3.38","4.55","1.00","Mar 19, 2030","2.75","3.40","-","4.55","3.40","4.55","USD","Mar 19, 2020","Mar 19, 2020"
"HSBC HOLDINGS PLC","Banking","Fixed Income","1,217,680.19","0.05","1,217,680.19","1,175,000.00","404280ED7","US404280ED71","BSHSKJ1","101.58","United Kingdom","-","USD","2.36","4.95","1.00","Mar 04, 2030","5.55","2.38","-","4.89","2.38","4.89","USD","Mar 04, 2024","Mar 04, 2024"
"COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","1,216,580.11","0.05","1,216,580.11","1,342,000.00","22160KAP0","US22160KAP03","BMG2X93","90.27","United States","-","USD","3.57","4.44","1.00","Apr 20, 2030","1.60","3.56","-","4.44","3.56","4.44","USD","Apr 20, 2020","Apr 20, 2020"
"BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","1,216,641.96","0.05","1,216,641.96","1,190,000.00","06051GLV9","US06051GLV94","-","100.23","United States","-","USD","0.19","4.90","1.00","Sep 15, 2027","5.93","0.15","-","4.42","0.16","4.42","USD","Sep 15, 2023","Sep 15, 2023"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","1,215,772.75","0.05","1,215,772.75","1,205,000.00","571748BG6","US571748BG65","BJ2NYK7","99.41","United States","-","USD","2.36","4.61","1.00","Mar 15, 2029","4.38","2.45","-","4.61","2.45","4.61","USD","Jan 15, 2019","Jan 15, 2019"
"HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","1,215,566.42","0.05","1,215,566.42","1,215,000.00","438516BL9","US438516BL94","BYX1YN8","99.52","United States","-","USD","0.29","4.16","1.00","Nov 01, 2026","2.50","0.28","-","4.16","0.28","4.16","USD","Oct 31, 2016","Oct 31, 2016"
"AMERICAN EXPRESS COMPANY","Banking","Fixed Income","1,214,698.34","0.05","1,214,698.34","1,180,000.00","025816DB2","US025816DB21","-","101.77","United States","-","USD","1.17","4.43","1.00","Nov 05, 2027","5.85","1.23","-","4.34","1.15","4.34","USD","Nov 07, 2022","Nov 07, 2022"
"BOEING CO","Capital Goods","Fixed Income","1,209,795.42","0.05","1,209,795.42","1,150,000.00","097023DQ5","US097023DQ55","-","103.87","United States","-","USD","2.47","4.80","1.00","May 01, 2029","6.30","2.51","-","4.75","2.44","4.75","USD","Nov 01, 2024","Dec 17, 2024"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,207,850.98","0.05","1,207,850.98","1,230,000.00","023135CG9","US023135CG91","-","97.30","United States","-","USD","2.53","4.51","1.00","Apr 13, 2029","3.45","2.55","-","4.51","2.55","4.51","USD","Apr 13, 2022","Apr 13, 2022"
"GLOBAL PAYMENTS INC","Technology","Fixed Income","1,206,284.20","0.05","1,206,284.20","1,220,000.00","37940XAW2","US37940XAW20","-","98.04","United States","-","USD","3.82","5.39","1.00","Nov 15, 2030","4.88","3.81","-","5.39","3.81","5.39","USD","Nov 14, 2025","Nov 14, 2025"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1,205,291.42","0.05","1,205,291.42","1,205,000.00","65339KAT7","US65339KAT79","BZ3FXP2","99.27","United States","-","USD","0.76","4.49","1.00","May 01, 2027","3.55","0.76","-","4.49","0.76","4.49","USD","Apr 28, 2017","Apr 28, 2017"
"TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","1,202,263.79","0.05","1,202,263.79","1,200,000.00","873923AE6","US873923AE65","-","98.67","United States","-","USD","4.07","5.17","1.00","Mar 24, 2031","4.85","4.08","-","5.17","4.08","5.17","USD","Mar 24, 2026","Mar 24, 2026"
"BP CAPITAL MARKETS PLC","Energy","Fixed Income","1,200,697.29","0.05","1,200,697.29","1,202,000.00","05565QDN5","US05565QDN51","BF97NH4","98.82","United Kingdom","-","USD","1.12","4.32","1.00","Sep 19, 2027","3.28","1.12","-","4.32","1.12","4.32","USD","Sep 19, 2017","Sep 19, 2017"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,200,183.82","0.05","1,200,183.82","1,170,000.00","718172CZ0","US718172CZ06","-","100.52","United States","-","USD","1.44","4.53","1.00","Feb 15, 2028","4.88","1.47","-","4.52","1.40","4.52","USD","Feb 15, 2023","Feb 15, 2023"
"VISA INC","Technology","Fixed Income","1,199,693.09","0.05","1,199,693.09","1,300,000.00","92826CAM4","US92826CAM47","BM6KKH4","91.76","United States","-","USD","3.51","4.46","1.00","Apr 15, 2030","2.05","3.52","-","4.46","3.52","4.46","USD","Apr 02, 2020","Apr 02, 2020"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1,197,140.62","0.05","1,197,140.62","1,150,000.00","345397C35","US345397C353","-","102.61","United States","-","USD","1.15","5.23","1.00","Nov 04, 2027","7.35","1.21","-","5.10","1.14","5.10","USD","Nov 04, 2022","Nov 04, 2022"
"CITIBANK NA","Banking","Fixed Income","1,196,355.04","0.05","1,196,355.04","1,165,000.00","17325FBK3","US17325FBK30","-","100.53","United States","-","USD","2.73","4.65","1.00","Aug 06, 2029","4.84","2.75","-","4.65","2.68","4.65","USD","Aug 06, 2024","Aug 06, 2024"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1,196,206.05","0.05","1,196,206.05","1,175,000.00","89115A2H4","US89115A2H42","-","100.21","Canada","-","USD","1.11","4.50","1.00","Sep 15, 2027","4.69","1.10","-","4.50","1.10","4.50","USD","Sep 15, 2022","Sep 15, 2022"
"BARCLAYS PLC","Banking","Fixed Income","1,194,735.22","0.05","1,194,735.22","1,140,000.00","06738ECD5","US06738ECD58","-","103.26","United Kingdom","-","USD","1.19","5.81","1.00","Nov 02, 2028","7.38","1.20","-","4.74","1.21","4.74","USD","Nov 02, 2022","Nov 02, 2022"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1,194,757.67","0.05","1,194,757.67","1,165,000.00","345397D83","US345397D831","-","100.43","United States","-","USD","0.54","5.09","1.00","Mar 05, 2027","5.80","0.60","-","5.06","0.52","5.06","USD","Jan 05, 2024","Jan 05, 2024"
"FIRSTENERGY CORPORATION","Electric","Fixed Income","1,193,157.87","0.05","1,193,157.87","1,200,000.00","337932AH0","US337932AH00","BDC3P91","99.41","United States","-","USD","0.93","4.52","1.00","Jul 15, 2027","3.90","0.96","-","4.52","0.96","4.52","USD","Jun 21, 2017","Jun 21, 2017"
"MASTERCARD INC","Technology","Fixed Income","1,191,391.10","0.05","1,191,391.10","1,230,000.00","57636QAP9","US57636QAP90","-","95.83","United States","-","USD","3.35","4.59","1.00","Mar 26, 2030","3.35","3.38","-","4.59","3.38","4.59","USD","Mar 26, 2020","Mar 26, 2020"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,189,487.54","0.05","1,189,487.54","1,170,000.00","718172CV9","US718172CV91","-","100.81","United States","-","USD","1.27","4.49","1.00","Nov 17, 2027","5.13","1.27","-","4.45","1.19","4.45","USD","Nov 17, 2022","Nov 17, 2022"
"BARCLAYS PLC (FXD-FRN)","Banking","Fixed Income","1,189,050.02","0.05","1,189,050.02","1,160,000.00","06738ECJ2","US06738ECJ29","-","100.27","United Kingdom","-","USD","0.19","5.40","1.00","Sep 13, 2027","6.50","0.14","-","4.66","0.15","4.66","USD","Sep 13, 2023","Sep 13, 2023"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","1,188,479.44","0.05","1,188,479.44","1,154,000.00","00774MBG9","US00774MBG96","BLDCKL0","101.34","Ireland","-","USD","0.64","4.59","1.00","Apr 15, 2027","6.45","0.71","-","4.37","0.63","4.37","USD","Apr 15, 2024","Apr 15, 2024"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,183,461.79","0.05","1,183,461.79","1,150,000.00","606822CL6","US606822CL60","-","100.44","Japan","-","USD","0.94","5.27","1.00","Jul 20, 2028","5.02","0.94","-","4.63","0.95","4.63","USD","Jul 20, 2022","Jul 20, 2022"
"EATON CORPORATION","Capital Goods","Fixed Income","1,183,203.42","0.05","1,183,203.42","1,185,000.00","278058DW9","US278058DW93","-","98.41","United States","-","USD","2.42","4.60","1.00","Mar 06, 2029","3.95","2.44","-","4.60","2.44","4.60","USD","Mar 06, 2026","Mar 06, 2026"
"CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","1,181,306.73","0.05","1,181,306.73","1,160,000.00","13607LNG4","US13607LNG40","-","100.74","Canada","-","USD","1.63","4.56","1.00","Apr 28, 2028","5.00","1.67","-","4.54","1.60","4.54","USD","Apr 28, 2023","Apr 28, 2023"
"SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","1,180,729.76","0.05","1,180,729.76","1,185,000.00","824348AW6","US824348AW63","BDGKST9","99.20","United States","-","USD","0.84","4.39","1.00","Jun 01, 2027","3.45","0.85","-","4.39","0.85","4.39","USD","May 16, 2017","May 16, 2017"
"PAYCHEX INC","Technology","Fixed Income","1,180,385.26","0.05","1,180,385.26","1,160,000.00","704326AA5","US704326AA51","-","100.45","United States","-","USD","3.28","4.96","1.00","Apr 15, 2030","5.10","3.33","-","4.96","3.20","4.96","USD","Apr 10, 2025","Apr 10, 2025"
"CISCO SYSTEMS INC","Technology","Fixed Income","1,179,541.82","0.05","1,179,541.82","1,173,000.00","17275RBL5","US17275RBL50","BD8GNP6","99.75","United States","-","USD","0.18","3.93","1.00","Sep 20, 2026","2.50","0.17","-","3.93","0.17","3.93","USD","Sep 20, 2016","Sep 20, 2016"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","1,176,182.14","0.05","1,176,182.14","1,195,000.00","110122CP1","US110122CP17","-","96.81","United States","-","USD","2.75","4.54","1.00","Jul 26, 2029","3.40","2.79","-","4.54","2.79","4.54","USD","Jan 26, 2020","Jul 15, 2020"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,175,743.43","0.05","1,175,743.43","1,165,000.00","023135CQ7","US023135CQ73","-","100.33","United States","-","USD","3.02","4.54","1.00","Dec 01, 2029","4.65","3.07","-","4.54","2.93","4.54","USD","Dec 01, 2022","Dec 01, 2022"
"UBS AG (STAMFORD BRANCH)","Banking","Fixed Income","1,175,047.25","0.05","1,175,047.25","1,170,000.00","22550L2G5","US22550L2G55","-","99.88","Switzerland","-","USD","0.06","3.47","1.00","Aug 07, 2026","1.25","0.05","-","3.47","0.05","3.47","USD","Aug 09, 2021","Aug 09, 2021"
"BARCLAYS PLC","Banking","Fixed Income","1,173,432.13","0.05","1,173,432.13","1,155,000.00","06738ECU7","US06738ECU73","-","99.85","United Kingdom","-","USD","2.82","5.04","1.00","Sep 10, 2030","4.94","2.83","-","4.99","2.83","4.99","USD","Sep 10, 2024","Sep 10, 2024"
"ORACLE CORPORATION","Technology","Fixed Income","1,169,613.84","0.05","1,169,613.84","1,195,000.00","68389XCS2","US68389XCS27","BLFBWD1","96.59","United States","-","USD","2.91","5.37","1.00","Sep 27, 2029","4.20","2.90","-","5.37","2.90","5.37","USD","Sep 27, 2024","Sep 27, 2024"
"ENERGY TRANSFER LP","Energy","Fixed Income","1,169,380.92","0.05","1,169,380.92","1,140,000.00","29278NAG8","US29278NAG88","BJCYMH3","101.24","United States","-","USD","2.38","4.76","1.00","Apr 15, 2029","5.25","2.50","-","4.72","2.28","4.72","USD","Jan 15, 2019","Jan 15, 2019"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","1,168,987.35","0.05","1,168,987.35","1,172,000.00","96949LAD7","US96949LAD73","BF6Q7G1","99.41","United States","-","USD","0.86","4.41","1.00","Jun 15, 2027","3.75","0.88","-","4.41","0.88","4.41","USD","Jun 05, 2017","Jun 05, 2017"
"NATWEST GROUP PLC","Banking","Fixed Income","1,165,953.06","0.05","1,165,953.06","1,140,000.00","639057AS7","US639057AS70","-","100.18","United Kingdom","-","USD","2.75","4.97","1.00","Aug 15, 2030","4.96","2.76","-","4.90","2.77","4.90","USD","Aug 15, 2024","Aug 15, 2024"
"BANK OF AMERICA CORP (FXD-FLT) MTN","Banking","Fixed Income","1,162,635.36","0.05","1,162,635.36","1,125,000.00","06051GML0","US06051GML04","-","100.86","United States","-","USD","3.10","4.85","1.00","Jan 24, 2031","5.16","3.11","-","4.85","3.11","4.85","USD","Jan 24, 2025","Jan 24, 2025"
"UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","1,162,359.85","0.05","1,162,359.85","1,160,000.00","90261AAJ1","US90261AAJ16","-","99.58","Switzerland","-","USD","3.06","4.73","1.00","Nov 29, 2030","4.68","3.06","-","4.73","3.06","4.73","USD","May 29, 2026","May 29, 2026"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","1,158,861.02","0.05","1,158,861.02","1,125,000.00","126650DT4","US126650DT42","-","100.93","United States","-","USD","3.13","4.84","1.00","Feb 21, 2030","5.13","3.19","-","4.83","3.05","4.83","USD","Feb 21, 2023","Feb 21, 2023"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1,158,399.52","0.05","1,158,399.52","1,150,000.00","345397C27","US345397C270","BMYXYY0","100.06","United States","-","USD","0.80","4.88","1.00","May 28, 2027","4.95","0.83","-","4.88","0.83","4.88","USD","Mar 28, 2022","Mar 28, 2022"
"META PLATFORMS INC","Communications","Fixed Income","1,158,056.01","0.05","1,158,056.01","1,145,000.00","30303M8L9","US30303M8L96","-","100.35","United States","-","USD","1.69","4.40","1.00","May 15, 2028","4.60","1.72","-","4.39","1.65","4.39","USD","May 03, 2023","May 03, 2023"
"GENERAL MOTORS FINANCIAL CO (FXD)","Consumer Cyclical","Fixed Income","1,157,449.87","0.05","1,157,449.87","1,130,000.00","37045XEN2","US37045XEN21","-","102.27","United States","-","USD","2.25","4.82","1.00","Jan 07, 2029","5.80","2.28","-","4.79","2.21","4.79","USD","Dec 07, 2023","Dec 07, 2023"
"US BANCORP MTN","Banking","Fixed Income","1,157,481.10","0.05","1,157,481.10","1,140,000.00","91159HJV3","US91159HJV33","-","100.66","United States","-","USD","3.39","4.91","1.00","May 15, 2031","5.08","3.41","-","4.89","3.42","4.89","USD","May 15, 2025","May 15, 2025"
"CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","1,157,155.26","0.05","1,157,155.26","1,145,000.00","205887CC4","US205887CC49","BFWN1R5","100.04","United States","-","USD","2.03","4.83","1.00","Nov 01, 2028","4.85","2.12","-","4.83","2.12","4.83","USD","Oct 22, 2018","Oct 22, 2018"
"NVIDIA CORPORATION","Technology","Fixed Income","1,155,138.11","0.05","1,155,138.11","1,215,000.00","67066GAF1","US67066GAF19","BKMQMN2","94.23","United States","-","USD","3.41","4.56","1.00","Apr 01, 2030","2.85","3.43","-","4.56","3.43","4.56","USD","Mar 31, 2020","Mar 31, 2020"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1,154,215.46","0.05","1,154,215.46","1,135,000.00","345397E74","US345397E748","-","100.72","United States","-","USD","0.80","4.95","1.00","May 17, 2027","5.85","0.80","-","4.86","0.72","4.86","USD","May 17, 2024","May 17, 2024"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","1,153,762.50","0.05","1,153,762.50","1,125,000.00","78016FZZ0","US78016FZZ07","-","100.00","Canada","-","USD","0.01","5.07","1.00","Jul 20, 2026","5.20","0.01","-","5.07","0.01","5.07","USD","Jul 20, 2023","Jul 20, 2023"
"WELLS FARGO & COMPANY(FXD - FRN) MTN","Banking","Fixed Income","1,153,898.73","0.05","1,153,898.73","1,155,000.00","95000U4A8","US95000U4A82","-","98.52","United States","-","USD","2.02","4.72","1.00","Sep 15, 2029","4.08","2.01","-","4.72","2.01","4.72","USD","Sep 15, 2025","Sep 15, 2025"
"BROADCOM INC","Technology","Fixed Income","1,152,986.78","0.05","1,152,986.78","1,148,000.00","11135FCB5","US11135FCB58","-","98.60","United States","-","USD","3.20","4.78","1.00","Feb 15, 2030","4.35","3.21","-","4.78","3.21","4.78","USD","Oct 02, 2024","Oct 02, 2024"
"SANTANDER UK GROUP HOLD (FXD-FRN)","Banking","Fixed Income","1,148,523.22","0.05","1,148,523.22","1,145,000.00","80281LAX3","US80281LAX38","-","98.93","United Kingdom","-","USD","2.03","4.81","1.00","Sep 22, 2029","4.32","2.02","-","4.81","2.03","4.81","USD","Sep 22, 2025","Sep 22, 2025"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1,148,250.95","0.05","1,148,250.95","1,105,000.00","345397C92","US345397C924","BNQN9H3","102.69","United States","-","USD","1.63","5.23","1.00","May 12, 2028","6.80","1.68","-","5.16","1.61","5.16","USD","Apr 06, 2023","Apr 06, 2023"
"SUMITOMO MITSUI FINANCIAL GROUP IN MTN","Banking","Fixed Income","1,145,279.30","0.05","1,145,279.30","1,140,000.00","86562MAK6","US86562MAK62","BYM73B8","99.73","Japan","-","USD","0.25","4.06","1.00","Oct 19, 2026","3.01","0.25","-","4.06","0.25","4.06","USD","Oct 19, 2016","Oct 19, 2016"
"COMCAST CORPORATION","Communications","Fixed Income","1,143,680.26","0.05","1,143,680.26","1,325,000.00","20030NDN8","US20030NDN84","-","85.68","United States","-","USD","4.31","5.04","1.00","Feb 15, 2031","1.50","4.29","-","5.04","4.29","5.04","USD","Aug 25, 2020","Aug 25, 2020"
"COMCAST CORPORATION","Communications","Fixed Income","1,142,506.94","0.05","1,142,506.94","1,220,000.00","20030NDA6","US20030NDA63","-","92.43","United States","-","USD","3.28","5.01","1.00","Feb 01, 2030","2.65","3.27","-","5.01","3.27","5.01","USD","Nov 05, 2019","Nov 05, 2019"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","1,141,977.72","0.05","1,141,977.72","1,165,000.00","58933YBC8","US58933YBC84","-","97.85","United States","-","USD","0.88","4.17","1.00","Jun 10, 2027","1.70","0.87","-","4.17","0.87","4.17","USD","Dec 10, 2021","Dec 10, 2021"
"APPLE INC","Technology","Fixed Income","1,137,582.78","0.05","1,137,582.78","1,185,000.00","037833EC0","US037833EC07","-","95.47","United States","-","USD","1.51","4.24","1.00","Feb 08, 2028","1.20","1.51","-","4.24","1.51","4.24","USD","Feb 08, 2021","Feb 08, 2021"
"INTEL CORPORATION","Technology","Fixed Income","1,136,832.72","0.05","1,136,832.72","1,160,000.00","458140BR0","US458140BR09","-","96.79","United States","-","USD","3.30","4.86","1.00","Mar 25, 2030","3.90","3.34","-","4.86","3.34","4.86","USD","Mar 25, 2020","Mar 25, 2020"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","1,135,994.14","0.05","1,135,994.14","1,165,000.00","126650DJ6","US126650DJ69","-","96.41","United States","-","USD","3.33","4.82","1.00","Apr 01, 2030","3.75","3.37","-","4.82","3.37","4.82","USD","Mar 31, 2020","Mar 31, 2020"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,136,182.80","0.05","1,136,182.80","1,135,000.00","606822CC6","US606822CC61","-","98.95","Japan","-","USD","0.49","4.72","1.00","Jan 19, 2028","2.34","0.49","-","4.48","0.49","4.48","USD","Jan 19, 2022","Jan 19, 2022"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1,135,277.90","0.05","1,135,277.90","1,190,000.00","65339KBW9","US65339KBW99","-","95.23","United States","-","USD","1.85","4.53","1.00","Jun 15, 2028","1.90","1.84","-","4.53","1.84","4.53","USD","Jun 08, 2021","Jun 08, 2021"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1,132,887.60","0.05","1,132,887.60","1,180,000.00","742718FH7","US742718FH71","-","95.07","United States","-","USD","3.41","4.46","1.00","Mar 25, 2030","3.00","3.41","-","4.46","3.41","4.46","USD","Mar 25, 2020","Mar 25, 2020"
"OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","1,130,521.81","0.05","1,130,521.81","1,205,000.00","68902VAK3","US68902VAK35","BM98MG8","92.74","United States","-","USD","3.32","4.80","1.00","Feb 15, 2030","2.56","3.32","-","4.80","3.32","4.80","USD","Aug 15, 2020","Sep 04, 2020"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","1,130,156.32","0.05","1,130,156.32","1,240,000.00","969457BY5","US969457BY52","-","90.26","United States","-","USD","4.26","4.97","1.00","Mar 15, 2031","2.60","4.26","-","4.97","4.26","4.97","USD","Mar 02, 2021","Mar 02, 2021"
"HSBC HOLDINGS PLC","Banking","Fixed Income","1,128,089.40","0.05","1,128,089.40","1,125,000.00","404280FK0","US404280FK06","-","98.72","United Kingdom","-","USD","2.43","4.85","1.00","Mar 10, 2030","4.40","2.43","-","4.85","2.43","4.85","USD","Mar 10, 2026","Mar 10, 2026"
"CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","1,127,610.61","0.05","1,127,610.61","1,115,000.00","13607L8C0","US13607L8C03","-","100.85","Canada","-","USD","0.92","4.30","1.00","Jun 28, 2027","5.24","0.91","-","4.30","0.91","4.30","USD","Jun 28, 2024","Jun 28, 2024"
"HONEYWELL AEROSPACE INC 144A","Capital Goods","Fixed Income","1,127,695.55","0.05","1,127,695.55","1,125,000.00","43849RAA3","US43849RAA32","-","98.93","United States","-","USD","1.58","4.57","1.00","Mar 16, 2028","3.90","1.57","-","4.57","1.57","4.57","USD","Mar 16, 2026","Mar 16, 2026"
"TRANSCANADA PIPELINES LTD","Energy","Fixed Income","1,126,538.89","0.05","1,126,538.89","1,125,000.00","89352HAW9","US89352HAW97","BF16175","99.40","Canada","-","USD","1.65","4.59","1.00","May 15, 2028","4.25","1.73","-","4.59","1.73","4.59","USD","May 07, 2018","May 07, 2018"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","1,125,574.18","0.05","1,125,574.18","1,150,000.00","693475AW5","US693475AW59","BJDQJW2","97.07","United States","-","USD","2.54","4.59","1.00","Apr 23, 2029","3.45","2.58","-","4.59","2.58","4.59","USD","Apr 22, 2019","Apr 22, 2019"
"MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","1,124,988.36","0.05","1,124,988.36","1,125,000.00","61748UAY8","US61748UAY82","-","100.00","United States","-","USD","1.87","4.78","1.00","Jul 12, 2029","4.87","1.87","-","4.78","1.87","4.78","USD","Jul 17, 2026","Jul 17, 2026"
"CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","1,124,364.70","0.05","1,124,364.70","1,120,000.00","13607HR61","US13607HR618","-","99.43","Canada","-","USD","0.70","4.25","1.00","Apr 07, 2027","3.45","0.70","-","4.25","0.70","4.25","USD","Apr 07, 2022","Apr 07, 2022"
"KINDER MORGAN INC","Energy","Fixed Income","1,123,380.49","0.05","1,123,380.49","1,090,000.00","494553AD2","US494553AD27","-","100.76","United States","-","USD","2.28","4.68","1.00","Feb 01, 2029","5.00","2.31","-","4.67","2.24","4.67","USD","Feb 01, 2024","Feb 01, 2024"
"US BANCORP MTN","Banking","Fixed Income","1,122,831.03","0.05","1,122,831.03","1,086,000.00","91159HJS0","US91159HJS04","-","100.93","United States","-","USD","2.68","4.80","1.00","Jul 23, 2030","5.10","2.70","-","4.77","2.70","4.77","USD","Jul 23, 2024","Jul 23, 2024"
"TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","1,122,837.87","0.05","1,122,837.87","1,145,000.00","89158TAA7","US89158TAA79","-","98.02","France","-","USD","4.02","4.74","1.00","Jan 13, 2031","4.25","4.03","-","4.74","4.03","4.74","USD","Jan 13, 2026","Jan 13, 2026"
"HSBC HOLDINGS PLC","Banking","Fixed Income","1,122,048.84","0.05","1,122,048.84","1,210,000.00","404280CH0","US404280CH04","BMXNKF4","92.39","United Kingdom","-","USD","3.56","5.23","1.00","Jun 04, 2031","2.85","3.58","-","5.03","3.59","5.03","USD","Jun 04, 2020","Jun 04, 2020"
"ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","1,116,754.79","0.05","1,116,754.79","1,090,000.00","78016HZX1","US78016HZX15","-","100.00","Canada","-","USD","0.02","4.31","1.00","Jul 23, 2027","5.07","0.01","-","4.68","0.02","4.68","USD","Jul 23, 2024","Jul 23, 2024"
"WALT DISNEY CO","Communications","Fixed Income","1,114,258.51","0.05","1,114,258.51","1,125,000.00","254687GD2","US254687GD28","-","97.32","United States","-","USD","4.13","4.64","1.00","Mar 14, 2031","4.00","4.12","-","4.64","4.12","4.64","USD","Feb 12, 2026","Feb 12, 2026"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","1,114,279.42","0.05","1,114,279.42","1,135,000.00","478160CK8","US478160CK81","BFN2R40","98.16","United States","-","USD","1.44","4.18","1.00","Jan 15, 2028","2.90","1.44","-","4.18","1.44","4.18","USD","Nov 10, 2017","Nov 10, 2017"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,114,359.10","0.05","1,114,359.10","1,085,000.00","606822CN2","US606822CN27","-","100.86","Japan","-","USD","1.09","5.22","1.00","Sep 13, 2028","5.35","1.08","-","4.66","1.09","4.66","USD","Sep 13, 2022","Sep 13, 2022"
"SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","1,112,638.73","0.05","1,112,638.73","1,105,000.00","785592AU0","US785592AU04","BF43YT6","99.27","United States","-","USD","1.44","4.66","1.00","Mar 15, 2028","4.20","1.56","-","4.66","1.56","4.66","USD","Mar 06, 2017","Jul 17, 2017"
"ROGERS COMMUNICATIONS INC","Communications","Fixed Income","1,112,071.09","0.05","1,112,071.09","1,085,000.00","775109DE8","US775109DE81","BPGLSS5","100.38","Canada","-","USD","2.32","4.84","1.00","Feb 15, 2029","5.00","2.34","-","4.83","2.27","4.83","USD","Feb 09, 2024","Feb 09, 2024"
"BANK OF NOVA SCOTIA (FXD)","Banking","Fixed Income","1,111,085.33","0.05","1,111,085.33","1,100,000.00","06418JAA9","US06418JAA97","-","100.41","Canada","-","USD","0.38","4.24","1.00","Dec 07, 2026","5.35","0.38","-","4.24","0.38","4.24","USD","Dec 07, 2023","Dec 07, 2023"
"BANCO SANTANDER SA","Banking","Fixed Income","1,108,254.68","0.05","1,108,254.68","1,100,000.00","05964HBF1","US05964HBF10","-","100.72","Spain","-","USD","0.96","4.78","1.00","Jul 15, 2028","5.37","0.96","-","4.61","0.96","4.61","USD","Jul 15, 2024","Jul 15, 2024"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1,107,500.77","0.05","1,107,500.77","1,100,000.00","345397J61","US345397J614","-","98.80","United States","-","USD","4.05","5.71","1.00","Apr 09, 2031","5.42","4.04","-","5.71","4.04","5.71","USD","Mar 12, 2026","Mar 12, 2026"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","1,107,585.34","0.05","1,107,585.34","1,100,000.00","125523CB4","US125523CB40","-","99.41","United States","-","USD","0.60","4.37","1.00","Mar 01, 2027","3.40","0.60","-","4.37","0.60","4.37","USD","Mar 01, 2020","Jul 13, 2020"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1,106,516.20","0.05","1,106,516.20","1,110,000.00","548661DP9","US548661DP97","BYWPZ50","99.05","United States","-","USD","0.77","4.33","1.00","May 03, 2027","3.10","0.77","-","4.33","0.77","4.33","USD","May 03, 2017","May 03, 2017"
"ROGERS COMMUNICATIONS INC","Communications","Fixed Income","1,103,373.11","0.05","1,103,373.11","1,100,000.00","775109CG4","US775109CG49","BS3B9Z3","99.22","Canada","-","USD","0.64","4.40","1.00","Mar 15, 2027","3.20","0.64","-","4.40","0.64","4.40","USD","Mar 15, 2023","Jul 25, 2023"
"DOMINION ENERGY INC","Electric","Fixed Income","1,103,158.20","0.05","1,103,158.20","1,146,000.00","25746UDG1","US25746UDG13","BM6KKK7","95.27","United States","-","USD","3.37","4.78","1.00","Apr 01, 2030","3.38","3.39","-","4.78","3.39","4.78","USD","Apr 03, 2020","Apr 03, 2020"
"MPLX LP","Energy","Fixed Income","1,102,840.99","0.05","1,102,840.99","1,090,000.00","55336VAK6","US55336VAK61","BDFC186","99.62","United States","-","USD","0.58","4.75","1.00","Mar 01, 2027","4.13","0.60","-","4.75","0.60","4.75","USD","Feb 10, 2017","Feb 10, 2017"
"SOLVENTUM CORP","Consumer Non-Cyclical","Fixed Income","1,100,923.28","0.05","1,100,923.28","1,060,000.00","83444MAQ4","US83444MAQ42","-","101.98","United States","-","USD","3.95","4.97","1.00","Mar 13, 2031","5.45","4.01","-","4.95","3.88","4.95","USD","Sep 13, 2024","Dec 31, 2024"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,100,245.05","0.05","1,100,245.05","1,170,000.00","65535HAQ2","US65535HAQ20","-","94.03","Japan","-","USD","3.27","5.04","1.00","Jan 16, 2030","3.10","3.25","-","5.04","3.25","5.04","USD","Jan 16, 2020","Jan 16, 2020"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1,097,413.25","0.05","1,097,413.25","1,095,000.00","65339KCH1","US65339KCH14","-","100.19","United States","-","USD","0.92","4.42","1.00","Jul 15, 2027","4.63","0.96","-","4.41","0.88","4.41","USD","Jun 23, 2022","Jun 23, 2022"
"MPLX LP","Energy","Fixed Income","1,096,668.66","0.05","1,096,668.66","1,180,000.00","55336VBQ2","US55336VBQ23","BKP8MY6","91.82","United States","-","USD","3.74","4.89","1.00","Aug 15, 2030","2.65","3.74","-","4.89","3.74","4.89","USD","Aug 18, 2020","Aug 18, 2020"
"TELEFONICA EUROPE BV","Communications","Fixed Income","1,093,426.17","0.05","1,093,426.17","955,000.00","879385AD4","US879385AD49","4474021","111.70","Spain","-","USD","3.48","5.09","1.00","Sep 15, 2030","8.25","3.47","-","5.09","3.47","5.09","USD","Sep 21, 2000","Sep 21, 2000"
"US BANCORP MTN","Banking","Fixed Income","1,091,348.00","0.05","1,091,348.00","1,079,000.00","91159HHN3","US91159HHN35","BD6P612","99.99","United States","-","USD","0.01","3.07","1.00","Jul 22, 2026","2.38","0.01","-","3.07","0.01","3.07","USD","Jul 22, 2016","Jul 22, 2016"
"NIKE INC","Consumer Cyclical","Fixed Income","1,091,247.76","0.05","1,091,247.76","1,150,000.00","654106AK9","US654106AK94","BLB1V27","94.02","United States","-","USD","3.40","4.63","1.00","Mar 27, 2030","2.85","3.42","-","4.63","3.42","4.63","USD","Mar 27, 2020","Mar 27, 2020"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","1,090,934.89","0.05","1,090,934.89","1,080,000.00","00774MBL8","US00774MBL81","-","99.38","Ireland","-","USD","2.83","4.84","1.00","Sep 10, 2029","4.63","2.85","-","4.84","2.85","4.84","USD","Sep 10, 2024","Sep 10, 2024"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","1,090,186.65","0.05","1,090,186.65","1,055,000.00","78016FZU1","US78016FZU10","-","102.07","Canada","-","USD","1.23","4.33","1.00","Nov 01, 2027","6.00","1.22","-","4.33","1.22","4.33","USD","Oct 25, 2022","Oct 25, 2022"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","1,089,424.38","0.05","1,089,424.38","1,065,000.00","37045XEH5","US37045XEH52","-","101.91","United States","-","USD","1.76","4.75","1.00","Jun 23, 2028","5.80","1.81","-","4.71","1.73","4.71","USD","Jun 23, 2023","Jun 23, 2023"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","1,089,039.04","0.05","1,089,039.04","1,060,000.00","78016HZT0","US78016HZT03","-","100.33","Canada","-","USD","0.49","4.21","1.00","Jan 19, 2027","4.88","0.48","-","4.21","0.48","4.21","USD","Jan 19, 2024","Jan 19, 2024"
"CANADIAN IMPERIAL (FX-FRN)","Banking","Fixed Income","1,087,646.20","0.05","1,087,646.20","1,085,000.00","13607PVP6","US13607PVP60","-","100.19","Canada","-","USD","0.50","4.41","1.00","Jan 13, 2028","4.86","0.48","-","4.41","0.48","4.41","USD","Jan 13, 2025","Jan 13, 2025"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,087,695.31","0.05","1,087,695.31","1,087,000.00","161175BK9","US161175BK95","BFFFBV2","98.64","United States","-","USD","1.53","5.06","1.00","Mar 15, 2028","4.20","1.56","-","5.06","1.56","5.06","USD","Sep 18, 2017","Nov 27, 2017"
"EXELON CORPORATION","Electric","Fixed Income","1,087,488.71","0.05","1,087,488.71","1,105,000.00","30161NAX9","US30161NAX93","BM5M651","97.38","United States","-","USD","3.34","4.82","1.00","Apr 15, 2030","4.05","3.39","-","4.82","3.39","4.82","USD","Apr 01, 2020","Apr 01, 2020"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,086,381.12","0.05","1,086,381.12","1,085,000.00","89236TJZ9","US89236TJZ93","-","99.15","United States","-","USD","0.66","4.32","1.00","Mar 22, 2027","3.05","0.66","-","4.32","0.66","4.32","USD","Mar 22, 2022","Mar 22, 2022"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1,083,836.01","0.05","1,083,836.01","1,060,000.00","345397G49","US345397G495","-","101.11","United States","-","USD","2.93","5.50","1.00","Nov 07, 2029","5.88","2.94","-","5.49","2.87","5.49","USD","Jan 07, 2025","Jan 07, 2025"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","1,083,518.98","0.05","1,083,518.98","1,065,000.00","539439AT6","US539439AT62","BDDJGY0","99.83","United Kingdom","-","USD","1.93","4.63","1.00","Aug 16, 2028","4.55","1.93","-","4.63","1.93","4.63","USD","Aug 16, 2018","Aug 16, 2018"
"FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","1,083,366.41","0.05","1,083,366.41","1,080,000.00","345370CR9","US345370CR99","BYPL1T1","99.84","United States","-","USD","0.38","4.74","1.00","Dec 08, 2026","4.35","0.38","-","4.74","0.38","4.74","USD","Dec 08, 2016","Dec 08, 2016"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","1,082,549.24","0.05","1,082,549.24","1,045,000.00","110122EG9","US110122EG99","-","101.54","United States","-","USD","3.94","4.72","1.00","Feb 22, 2031","5.10","3.98","-","4.71","3.85","4.71","USD","Feb 22, 2024","Feb 22, 2024"
"EXPAND ENERGY CORP","Energy","Fixed Income","1,082,584.88","0.05","1,082,584.88","1,060,000.00","845467AS8","US845467AS85","-","100.31","United States","-","USD","1.97","5.28","1.00","Mar 15, 2030","5.38","3.23","-","5.17","1.54","5.17","USD","Aug 30, 2021","Aug 30, 2021"
"BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","1,082,417.61","0.05","1,082,417.61","1,055,000.00","06417XAP6","US06417XAP69","BPP33C1","100.36","Canada","-","USD","3.16","4.74","1.00","Feb 01, 2030","4.85","3.15","-","4.74","3.15","4.74","USD","Feb 02, 2023","Feb 02, 2023"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","1,081,088.39","0.05","1,081,088.39","1,080,000.00","63254ABE7","US63254ABE73","-","99.69","Australia","-","USD","0.87","4.38","1.00","Jun 09, 2027","3.90","0.87","-","4.38","0.87","4.38","USD","Jun 09, 2022","Jun 09, 2022"
"CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1,080,582.61","0.05","1,080,582.61","1,075,000.00","14040HBW4","US14040HBW43","BFXS0V6","98.76","United States","-","USD","1.44","4.65","1.00","Jan 31, 2028","3.80","1.45","-","4.65","1.45","4.65","USD","Jan 30, 2018","Jan 30, 2018"
"SERVICENOW INC","Technology","Fixed Income","1,078,043.30","0.05","1,078,043.30","1,225,000.00","81762PAE2","US81762PAE25","-","87.47","United States","-","USD","3.91","4.78","1.00","Sep 01, 2030","1.40","3.89","-","4.78","3.89","4.78","USD","Aug 11, 2020","Aug 11, 2020"
"HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","1,077,337.97","0.05","1,077,337.97","1,055,000.00","404280EQ8","US404280EQ84","-","100.29","United Kingdom","-","USD","1.51","4.71","1.00","Mar 03, 2029","4.90","1.52","-","4.71","1.52","4.71","USD","Mar 03, 2025","Mar 03, 2025"
"BARCLAYS PLC","Banking","Fixed Income","1,077,434.58","0.05","1,077,434.58","1,045,000.00","06738ECY9","US06738ECY95","-","100.99","United Kingdom","-","USD","3.17","5.03","1.00","Feb 25, 2031","5.37","3.18","-","5.03","3.18","5.03","USD","Feb 25, 2025","Feb 25, 2025"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1,076,475.36","0.05","1,076,475.36","1,065,000.00","345397B77","US345397B777","-","99.90","United States","-","USD","0.06","4.22","1.00","Aug 10, 2026","2.70","0.06","-","4.22","0.06","4.22","USD","Aug 10, 2021","Aug 10, 2021"
"WALMART INC","Consumer Cyclical","Fixed Income","1,076,079.38","0.05","1,076,079.38","1,085,000.00","931142EE9","US931142EE96","BFYK679","98.96","United States","-","USD","1.78","4.26","1.00","Jun 26, 2028","3.70","1.85","-","4.26","1.85","4.26","USD","Jun 27, 2018","Jun 27, 2018"
"AT&T INC","Communications","Fixed Income","1,074,569.89","0.05","1,074,569.89","1,075,000.00","00206RNF5","US00206RNF54","-","97.98","United States","-","USD","4.17","4.87","1.00","Apr 30, 2031","4.40","4.18","-","4.87","4.18","4.87","USD","Feb 05, 2026","Feb 05, 2026"
"ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","1,069,880.80","0.05","1,069,880.80","1,070,000.00","78017DAT5","US78017DAT54","-","98.89","Canada","-","USD","2.53","4.75","1.00","Apr 17, 2030","4.40","2.53","-","4.75","2.53","4.75","USD","Apr 17, 2026","Apr 17, 2026"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,069,973.89","0.05","1,069,973.89","1,185,000.00","191216CV0","US191216CV08","-","90.08","United States","-","USD","3.68","4.47","1.00","Jun 01, 2030","1.65","3.67","-","4.47","3.67","4.47","USD","May 01, 2020","May 01, 2020"
"KINDER MORGAN INC","Energy","Fixed Income","1,068,305.44","0.05","1,068,305.44","1,055,000.00","49456BAP6","US49456BAP67","BDR5VP0","99.64","United States","-","USD","1.45","4.53","1.00","Mar 01, 2028","4.30","1.53","-","4.53","1.53","4.53","USD","Mar 01, 2018","Mar 01, 2018"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,067,964.23","0.05","1,067,964.23","1,030,000.00","718172CW7","US718172CW74","-","102.75","United States","-","USD","2.92","4.72","1.00","Nov 17, 2029","5.63","2.99","-","4.68","2.86","4.68","USD","Nov 17, 2022","Nov 17, 2022"
"DEUTSCHE BANK (NY BRNCH)(FXD-FLT)","Banking","Fixed Income","1,066,754.61","0.05","1,066,754.61","1,050,000.00","251526DA4","US251526DA41","-","100.60","Germany","-","USD","3.36","5.17","1.00","May 09, 2031","5.30","3.38","-","5.12","3.38","5.12","USD","May 09, 2025","May 09, 2025"
"BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","1,066,907.89","0.05","1,066,907.89","1,080,000.00","05723KAE0","US05723KAE01","BGDLVQ4","98.49","United States","-","USD","1.34","4.45","1.00","Dec 15, 2027","3.34","1.36","-","4.45","1.36","4.45","USD","Dec 11, 2017","Jan 31, 2018"
"WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","1,066,419.02","0.05","1,066,419.02","1,050,000.00","960386AM2","US960386AM29","BGKCBF9","99.97","United States","-","USD","1.91","4.71","1.00","Sep 15, 2028","4.70","2.00","-","4.71","2.00","4.71","USD","Sep 14, 2018","Sep 14, 2018"
"BARCLAYS PLC","Banking","Fixed Income","1,066,137.29","0.05","1,066,137.29","1,010,000.00","06738ECK9","US06738ECK91","-","103.32","United Kingdom","-","USD","1.95","5.15","1.00","Sep 13, 2029","6.49","1.95","-","4.84","1.96","4.84","USD","Sep 13, 2023","Sep 13, 2023"
"UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN","Banking","Fixed Income","1,065,515.89","0.05","1,065,515.89","1,055,000.00","90261AAG7","US90261AAG76","-","99.55","Switzerland","-","USD","1.56","4.55","1.00","Mar 16, 2029","4.30","1.56","-","4.55","1.57","4.55","USD","Mar 16, 2026","Mar 16, 2026"
"BARCLAYS PLC","Banking","Fixed Income","1,065,690.28","0.05","1,065,690.28","1,040,000.00","06738ECX1","US06738ECX13","-","100.46","United Kingdom","-","USD","1.51","4.67","1.00","Feb 25, 2029","5.09","1.49","-","4.67","1.50","4.67","USD","Feb 25, 2025","Feb 25, 2025"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,065,392.03","0.05","1,065,392.03","1,065,000.00","65535HAZ2","US65535HAZ29","-","98.90","Japan","-","USD","0.50","4.58","1.00","Jan 22, 2027","2.33","0.50","-","4.58","0.50","4.58","USD","Jan 11, 2022","Jan 11, 2022"
"BANCO SANTANDER SA","Banking","Fixed Income","1,064,204.55","0.04","1,064,204.55","1,057,000.00","05964HAJ4","US05964HAJ41","BD85LP9","99.53","Spain","-","USD","1.64","4.66","1.00","Apr 12, 2028","4.38","1.63","-","4.66","1.63","4.66","USD","Apr 12, 2018","Apr 12, 2018"
"TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","1,063,405.45","0.04","1,063,405.45","1,062,000.00","902494BC6","US902494BC62","BF0P300","99.69","United States","-","USD","0.80","3.91","1.00","Jun 02, 2027","3.55","0.85","-","3.91","0.85","3.91","USD","Jun 02, 2017","Jun 02, 2017"
"ORACLE CORPORATION","Technology","Fixed Income","1,062,985.14","0.04","1,062,985.14","1,030,000.00","68389XCH6","US68389XCH61","-","102.04","United States","-","USD","2.88","5.46","1.00","Nov 09, 2029","6.15","2.94","-","5.43","2.80","5.43","USD","Nov 09, 2022","Nov 09, 2022"
"PAYPAL HOLDINGS INC","Technology","Fixed Income","1,062,549.41","0.04","1,062,549.41","1,057,000.00","70450YAD5","US70450YAD58","BK71LJ1","99.74","United States","-","USD","0.20","3.87","1.00","Oct 01, 2026","2.65","0.20","-","3.87","0.20","3.87","USD","Sep 26, 2019","Sep 26, 2019"
"HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","1,062,146.34","0.04","1,062,146.34","1,050,000.00","42824CBS7","US42824CBS70","-","99.79","United States","-","USD","1.13","4.58","1.00","Sep 25, 2027","4.40","1.13","-","4.58","1.13","4.58","USD","Sep 26, 2024","Sep 26, 2024"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,059,483.47","0.04","1,059,483.47","1,030,000.00","694308KL0","US694308KL02","-","102.83","United States","-","USD","2.26","4.88","1.00","Jan 15, 2029","6.10","2.30","-","4.85","2.22","4.85","USD","Jun 05, 2023","Jun 05, 2023"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","1,059,513.87","0.04","1,059,513.87","1,172,000.00","459200KJ9","US459200KJ94","-","90.07","United States","-","USD","3.60","4.82","1.00","May 15, 2030","1.95","3.60","-","4.82","3.60","4.82","USD","May 07, 2020","May 07, 2020"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","1,058,256.50","0.04","1,058,256.50","1,070,000.00","00287YEE5","US00287YEE59","-","97.38","United States","-","USD","4.11","4.76","1.00","Mar 15, 2031","4.13","4.12","-","4.76","4.12","4.76","USD","Mar 04, 2026","Mar 04, 2026"
"INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,057,562.17","0.04","1,057,562.17","1,062,000.00","45866FAV6","US45866FAV67","-","99.20","United States","-","USD","2.64","4.65","1.00","Jun 15, 2029","4.35","2.69","-","4.65","2.69","4.65","USD","May 23, 2022","May 23, 2022"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,057,309.55","0.04","1,057,309.55","1,081,000.00","191216CT5","US191216CT51","-","96.74","United States","-","USD","3.38","4.42","1.00","Mar 25, 2030","3.45","3.38","-","4.42","3.38","4.42","USD","Mar 25, 2020","Mar 25, 2020"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","1,057,161.52","0.04","1,057,161.52","1,040,000.00","37045XDW3","US37045XDW39","-","100.29","United States","-","USD","0.66","4.58","1.00","Apr 09, 2027","5.00","0.70","-","4.53","0.62","4.53","USD","Jun 09, 2022","Jun 09, 2022"
"FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","1,056,690.38","0.04","1,056,690.38","1,045,000.00","31620MCA2","US31620MCA27","-","99.55","United States","-","USD","1.55","4.73","1.00","Mar 10, 2028","4.45","1.55","-","4.73","1.55","4.73","USD","Mar 10, 2026","Mar 10, 2026"
"CHEVRON CORP","Energy","Fixed Income","1,056,478.93","0.04","1,056,478.93","1,145,000.00","166764BY5","US166764BY53","-","91.86","United States","-","USD","3.57","4.58","1.00","May 11, 2030","2.24","3.57","-","4.58","3.57","4.58","USD","May 11, 2020","May 11, 2020"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","1,054,510.54","0.04","1,054,510.54","1,040,000.00","06418GAL1","US06418GAL14","-","99.82","Canada","-","USD","1.08","4.62","1.00","Sep 08, 2028","4.40","1.08","-","4.57","1.08","4.57","USD","Sep 11, 2024","Sep 11, 2024"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,052,839.07","0.04","1,052,839.07","1,055,000.00","606822BZ6","US606822BZ65","-","99.37","Japan","-","USD","0.24","4.61","1.00","Oct 13, 2027","1.64","0.23","-","4.30","0.23","4.30","USD","Oct 13, 2021","Oct 13, 2021"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,049,942.23","0.04","1,049,942.23","1,040,000.00","161175BR4","US161175BR49","BH420W2","99.46","United States","-","USD","2.38","5.27","1.00","Mar 30, 2029","5.05","2.46","-","5.27","2.46","5.27","USD","Jan 17, 2019","Jan 17, 2019"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","1,049,688.68","0.04","1,049,688.68","1,040,000.00","031162CJ7","US031162CJ71","BDHDFG3","99.86","United States","-","USD","0.09","4.11","1.00","Aug 19, 2026","2.60","0.09","-","4.11","0.09","4.11","USD","Aug 19, 2016","Aug 19, 2016"
"GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","1,049,419.68","0.04","1,049,419.68","1,045,000.00","370334CG7","US370334CG79","BGB6G88","99.37","United States","-","USD","1.58","4.57","1.00","Apr 17, 2028","4.20","1.65","-","4.57","1.65","4.57","USD","Apr 17, 2018","Apr 17, 2018"
"BANCO SANTANDER SA","Banking","Fixed Income","1,049,633.93","0.04","1,049,633.93","995,000.00","05964HAY1","US05964HAY18","-","104.21","Spain","-","USD","2.11","4.66","1.00","Nov 07, 2028","6.61","2.11","-","4.66","2.11","4.66","USD","Nov 07, 2023","Nov 07, 2023"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,048,043.01","0.04","1,048,043.01","1,037,000.00","92343VER1","US92343VER15","BGDQ891","99.67","United States","-","USD","2.03","4.49","1.00","Sep 21, 2028","4.33","2.03","-","4.49","2.03","4.49","USD","Jun 21, 2018","Oct 22, 2018"
"BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,048,234.63","0.04","1,048,234.63","1,040,000.00","11271LAC6","US11271LAC63","BD0FYX6","98.93","Canada","-","USD","1.40","4.64","1.00","Jan 25, 2028","3.90","1.43","-","4.64","1.43","4.64","USD","Jan 17, 2018","Jan 17, 2018"
"JPMORGAN CHASE BANK NA","Banking","Fixed Income","1,047,544.14","0.04","1,047,544.14","1,040,000.00","48125LRU8","US48125LRU88","-","100.17","United States","-","USD","0.32","4.64","1.00","Dec 08, 2026","5.11","0.38","-","4.52","0.30","4.52","USD","Dec 08, 2023","Dec 08, 2023"
"DOLLAR TREE INC","Consumer Cyclical","Fixed Income","1,046,142.73","0.04","1,046,142.73","1,047,000.00","256746AH1","US256746AH16","BFY8ZY3","99.19","United States","-","USD","1.65","4.66","1.00","May 15, 2028","4.20","1.73","-","4.66","1.73","4.66","USD","Apr 19, 2018","Apr 19, 2018"
"BANCO SANTANDER SA","Banking","Fixed Income","1,045,966.12","0.04","1,045,966.12","1,010,000.00","05964HBB0","US05964HBB06","-","101.67","Spain","-","USD","2.39","5.01","1.00","Mar 14, 2030","5.54","2.40","-","4.86","2.41","4.86","USD","Mar 14, 2024","Mar 14, 2024"
"ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","1,045,137.15","0.04","1,045,137.15","1,080,000.00","29278NAQ6","US29278NAQ60","BL3BQ53","96.13","United States","-","USD","3.45","4.87","1.00","May 15, 2030","3.75","3.49","-","4.87","3.49","4.87","USD","Jan 22, 2020","Jan 22, 2020"
"COOPERATIEVE RABOBANK UA","Banking","Fixed Income","1,044,854.37","0.04","1,044,854.37","1,026,000.00","21684AAF3","US21684AAF30","BDHBPW3","100.00","Netherlands","-","USD","0.01","3.30","1.00","Jul 21, 2026","3.75","0.01","-","3.30","0.01","3.30","USD","Jul 21, 2016","Jul 21, 2016"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,043,611.66","0.04","1,043,611.66","1,092,000.00","92343VFE9","US92343VFE92","BLNNZ29","94.56","United States","-","USD","3.36","4.78","1.00","Mar 22, 2030","3.15","3.38","-","4.78","3.38","4.78","USD","Mar 20, 2020","Mar 20, 2020"
"BANCO SANTANDER SA","Banking","Fixed Income","1,043,036.62","0.04","1,043,036.62","1,150,000.00","05971KAG4","US05971KAG40","-","90.36","Spain","-","USD","4.04","5.24","1.00","Dec 03, 2030","2.75","4.02","-","5.24","4.02","5.24","USD","Dec 03, 2020","Dec 03, 2020"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,042,720.73","0.04","1,042,720.73","1,132,000.00","66989HAR9","US66989HAR93","-","91.18","Switzerland","-","USD","3.78","4.60","1.00","Aug 14, 2030","2.20","3.78","-","4.60","3.78","4.60","USD","Feb 14, 2020","Feb 14, 2020"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","1,041,462.64","0.04","1,041,462.64","1,120,000.00","125523CL2","US125523CL22","BLGBML8","92.17","United States","-","USD","3.40","4.75","1.00","Mar 15, 2030","2.40","3.41","-","4.75","3.41","4.75","USD","Mar 16, 2020","Mar 16, 2020"
"CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","1,040,937.34","0.04","1,040,937.34","1,070,000.00","16411QAK7","US16411QAK76","-","95.77","United States","-","USD","3.64","5.04","1.00","Mar 01, 2031","4.00","4.09","-","5.04","4.09","5.04","USD","Sep 01, 2021","Nov 30, 2021"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","1,040,087.18","0.04","1,040,087.18","1,030,000.00","25160PAQ0","US25160PAQ00","-","100.87","Germany","-","USD","1.41","4.75","1.00","Jan 10, 2029","5.37","1.41","-","4.75","1.41","4.75","USD","Jan 10, 2025","Jan 10, 2025"
"CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","1,039,391.70","0.04","1,039,391.70","1,075,000.00","808513BP9","US808513BP97","-","96.04","United States","-","USD","1.61","4.48","1.00","Mar 20, 2028","2.00","1.61","-","4.48","1.61","4.48","USD","Mar 18, 2021","Mar 18, 2021"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,039,244.45","0.04","1,039,244.45","1,045,000.00","29379VCK7","US29379VCK70","-","99.42","United States","-","USD","4.00","4.74","1.00","Jan 15, 2031","4.60","4.01","-","4.74","4.01","4.74","USD","Jun 20, 2025","Jun 20, 2025"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,038,821.15","0.04","1,038,821.15","1,102,000.00","437076CB6","US437076CB65","BMQ5M95","93.58","United States","-","USD","3.46","4.59","1.00","Apr 15, 2030","2.70","3.48","-","4.59","3.48","4.59","USD","Mar 30, 2020","Mar 30, 2020"
"US BANCORP MTN","Banking","Fixed Income","1,038,659.31","0.04","1,038,659.31","1,040,000.00","91159HJC5","US91159HJC51","-","98.83","United States","-","USD","0.52","4.43","1.00","Jan 27, 2028","2.21","0.51","-","4.43","0.51","4.43","USD","Jan 27, 2022","Jan 27, 2022"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,035,487.94","0.04","1,035,487.94","1,160,000.00","161175BU7","US161175BU77","BMCJ8R1","88.44","United States","-","USD","4.28","5.63","1.00","Apr 01, 2031","2.80","4.26","-","5.63","4.26","5.63","USD","Apr 17, 2020","Apr 17, 2020"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","1,033,397.55","0.04","1,033,397.55","1,030,000.00","375558BM4","US375558BM47","BYND5S6","99.22","United States","-","USD","0.60","4.24","1.00","Mar 01, 2027","2.95","0.60","-","4.24","0.60","4.24","USD","Sep 20, 2016","Sep 20, 2016"
"IQVIA INC","Consumer Non-Cyclical","Fixed Income","1,033,304.39","0.04","1,033,304.39","975,000.00","46266TAF5","US46266TAF57","-","103.10","United States","-","USD","2.23","4.94","1.00","Feb 01, 2029","6.25","2.27","-","4.90","2.20","4.90","USD","Feb 01, 2024","Feb 26, 2024"
"KINDER MORGAN INC","Energy","Fixed Income","1,030,701.51","0.04","1,030,701.51","1,010,000.00","49456BBB6","US49456BBB62","-","101.39","United States","-","USD","3.44","4.75","1.00","Jun 01, 2030","5.15","3.46","-","4.75","3.39","4.75","USD","May 01, 2025","May 01, 2025"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1,030,118.42","0.04","1,030,118.42","1,020,000.00","89115A2M3","US89115A2M37","-","100.89","Canada","-","USD","1.42","4.53","1.00","Jan 10, 2028","5.16","1.41","-","4.53","1.41","4.53","USD","Jan 10, 2023","Jan 10, 2023"
"BIOGEN INC","Consumer Non-Cyclical","Fixed Income","1,029,396.30","0.04","1,029,396.30","1,125,000.00","09062XAH6","US09062XAH61","BMDWPJ0","91.03","United States","-","USD","3.54","4.87","1.00","May 01, 2030","2.25","3.54","-","4.87","3.54","4.87","USD","Apr 30, 2020","Apr 30, 2020"
"DTE ENERGY COMPANY","Electric","Fixed Income","1,028,911.29","0.04","1,028,911.29","1,000,000.00","233331BK2","US233331BK28","-","100.96","United States","-","USD","2.35","4.70","1.00","Mar 01, 2029","5.10","2.39","-","4.69","2.32","4.69","USD","Feb 15, 2024","Feb 15, 2024"
"BOEING CO","Capital Goods","Fixed Income","1,026,955.96","0.04","1,026,955.96","1,065,000.00","097023DC6","US097023DC69","-","94.76","United States","-","USD","4.03","4.93","1.00","Feb 01, 2031","3.63","4.04","-","4.93","4.04","4.93","USD","Nov 02, 2020","Nov 02, 2020"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,025,968.59","0.04","1,025,968.59","1,030,000.00","66989HAQ1","US66989HAQ11","-","98.76","Switzerland","-","USD","0.57","4.21","1.00","Feb 14, 2027","2.00","0.56","-","4.21","0.56","4.21","USD","Feb 14, 2020","Feb 14, 2020"
"L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","1,025,503.17","0.04","1,025,503.17","1,020,000.00","502431AP4","US502431AP47","-","100.51","United States","-","USD","0.49","4.35","1.00","Jan 15, 2027","5.40","0.48","-","4.35","0.48","4.35","USD","Jul 31, 2023","Jul 31, 2023"
"GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","1,025,065.36","0.04","1,025,065.36","975,000.00","36267VAH6","US36267VAH69","-","103.15","United States","-","USD","3.14","4.90","1.00","Mar 15, 2030","5.86","3.21","-","4.87","3.08","4.87","USD","Mar 15, 2023","Jun 07, 2023"
"WOODSIDE FINANCE LTD","Energy","Fixed Income","1,024,565.64","0.04","1,024,565.64","1,000,000.00","980236AT0","US980236AT06","-","101.59","Australia","-","USD","3.39","4.98","1.00","May 19, 2030","5.40","3.41","-","4.97","3.34","4.97","USD","May 19, 2025","May 19, 2025"
"EQT CORP","Energy","Fixed Income","1,023,406.26","0.04","1,023,406.26","1,035,000.00","26884LBD0","US26884LBD01","-","98.85","United States","-","USD","3.86","5.04","1.00","Jan 15, 2031","4.75","4.00","-","5.04","4.00","5.04","USD","Jul 15, 2025","Sep 08, 2025"
"INTEL CORPORATION","Technology","Fixed Income","1,019,690.37","0.04","1,019,690.37","1,010,000.00","458140BY5","US458140BY59","-","99.27","United States","-","USD","1.00","4.47","1.00","Aug 05, 2027","3.75","1.00","-","4.47","1.00","4.47","USD","Aug 05, 2022","Aug 05, 2022"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,017,849.28","0.04","1,017,849.28","1,070,000.00","191216DD9","US191216DD90","-","94.79","United States","-","USD","1.61","4.28","1.00","Mar 15, 2028","1.00","1.61","-","4.28","1.61","4.28","USD","Sep 18, 2020","Sep 18, 2020"
"BANK OF MONTREAL MTN","Banking","Fixed Income","1,016,832.93","0.04","1,016,832.93","1,017,000.00","06368FAC3","US06368FAC32","BNYDG41","99.56","Canada","-","USD","0.16","3.98","1.00","Sep 15, 2026","1.25","0.16","-","3.98","0.16","3.98","USD","Sep 15, 2021","Sep 15, 2021"
"ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","1,017,002.55","0.04","1,017,002.55","995,000.00","04636NAK9","US04636NAK90","-","100.33","United Kingdom","-","USD","0.53","4.24","1.00","Feb 26, 2027","4.80","0.58","-","4.15","0.50","4.15","USD","Feb 26, 2024","Feb 26, 2024"
"EVERSOURCE ENERGY","Electric","Fixed Income","1,016,134.74","0.04","1,016,134.74","985,000.00","30040WAT5","US30040WAT53","-","101.10","United States","-","USD","1.46","4.73","1.00","Mar 01, 2028","5.45","1.51","-","4.70","1.43","4.70","USD","Mar 06, 2023","Mar 06, 2023"
"ADOBE INC","Technology","Fixed Income","1,016,018.72","0.04","1,016,018.72","1,090,000.00","00724PAD1","US00724PAD15","BJSB7N9","92.15","United States","-","USD","3.30","4.73","1.00","Feb 01, 2030","2.30","3.30","-","4.73","3.30","4.73","USD","Feb 03, 2020","Feb 03, 2020"
"US BANCORP MTN","Banking","Fixed Income","1,014,523.30","0.04","1,014,523.30","1,015,000.00","91159HHR4","US91159HHR49","BD3DT65","99.25","United States","-","USD","0.75","4.13","1.00","Apr 27, 2027","3.15","0.75","-","4.13","0.75","4.13","USD","Apr 27, 2017","Apr 27, 2017"
"HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","1,013,325.26","0.04","1,013,325.26","1,000,000.00","42824CBR9","US42824CBR97","-","99.95","United States","-","USD","0.19","4.66","1.00","Sep 25, 2026","4.45","0.18","-","4.66","0.18","4.66","USD","Sep 26, 2024","Sep 26, 2024"
"S&P GLOBAL INC","Technology","Fixed Income","1,013,086.32","0.04","1,013,086.32","1,015,000.00","78409VBH6","US78409VBH69","-","98.89","United States","-","USD","0.60","4.28","1.00","Mar 01, 2027","2.45","0.60","-","4.28","0.60","4.28","USD","Mar 01, 2023","Feb 28, 2023"
"UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,012,192.64","0.04","1,012,192.64","1,015,000.00","904764BC0","US904764BC04","BFMXK01","98.61","United States","-","USD","1.55","4.37","1.00","Mar 22, 2028","3.50","1.59","-","4.37","1.59","4.37","USD","Mar 22, 2018","Mar 22, 2018"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","1,008,614.23","0.04","1,008,614.23","990,000.00","00287YDY2","US00287YDY23","-","100.30","United States","-","USD","1.52","4.45","1.00","Mar 15, 2028","4.65","1.56","-","4.45","1.48","4.45","USD","Feb 26, 2025","Feb 26, 2025"
"REGAL REXNORD CORP","Capital Goods","Fixed Income","1,008,668.19","0.04","1,008,668.19","975,000.00","758750AM5","US758750AM58","BNZHRY9","101.91","United States","-","USD","1.58","4.89","1.00","Apr 15, 2028","6.05","1.62","-","4.84","1.55","4.84","USD","Apr 15, 2024","May 01, 2024"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","1,008,292.16","0.04","1,008,292.16","990,000.00","78016FZS6","US78016FZS63","-","99.92","Canada","-","USD","1.00","4.32","1.00","Aug 03, 2027","4.24","0.99","-","4.32","0.99","4.32","USD","Jul 28, 2022","Jul 28, 2022"
"PNC BANK NA","Banking","Fixed Income","1,006,862.27","0.04","1,006,862.27","1,000,000.00","69349LAR9","US69349LAR96","BZ0WL74","98.76","United States","-","USD","1.89","4.70","1.00","Jul 26, 2028","4.05","1.88","-","4.70","1.88","4.70","USD","Jul 26, 2018","Jul 26, 2018"
"CONOCOPHILLIPS CO","Energy","Fixed Income","1,006,454.70","0.04","1,006,454.70","1,005,000.00","20826FBJ4","US20826FBJ49","-","100.12","United States","-","USD","3.17","4.66","1.00","Jan 15, 2030","4.70","3.19","-","4.66","3.19","4.66","USD","Dec 05, 2024","Dec 05, 2024"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,005,662.29","0.04","1,005,662.29","965,000.00","91324PEQ1","US91324PEQ19","-","101.98","United States","-","USD","3.10","4.69","1.00","Feb 15, 2030","5.30","3.16","-","4.67","3.03","4.67","USD","Oct 28, 2022","Oct 28, 2022"
"BARCLAYS PLC","Banking","Fixed Income","1,005,381.85","0.04","1,005,381.85","1,005,000.00","06738EDL6","US06738EDL65","-","99.75","United Kingdom","-","USD","2.70","4.90","1.00","Jun 26, 2030","4.91","2.70","-","4.90","2.70","4.90","USD","Jun 26, 2026","Jun 26, 2026"
"CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","1,004,113.03","0.04","1,004,113.03","1,005,000.00","136385AX9","US136385AX99","BF0P377","99.42","Canada","-","USD","0.82","4.53","1.00","Jun 01, 2027","3.85","0.84","-","4.53","0.84","4.53","USD","May 30, 2017","May 30, 2017"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,003,930.40","0.04","1,003,930.40","999,000.00","91324PFG2","US91324PFG28","-","100.47","United States","-","USD","3.16","4.65","1.00","Jan 15, 2030","4.80","3.18","-","4.65","3.18","4.65","USD","Jul 25, 2024","Jul 25, 2024"
"COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","1,003,957.49","0.04","1,003,957.49","999,000.00","21871XAD1","US21871XAD12","BRXNDQ1","99.46","United States","-","USD","0.69","4.41","1.00","Apr 05, 2027","3.65","0.69","-","4.41","0.69","4.41","USD","Apr 05, 2023","May 24, 2023"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,003,282.32","0.04","1,003,282.32","975,000.00","86562MCW8","US86562MCW82","-","102.84","Japan","-","USD","3.16","4.87","1.00","Jan 13, 2030","5.71","3.14","-","4.87","3.14","4.87","USD","Jan 13, 2023","Jan 13, 2023"
"BANCO SANTANDER SA","Banking","Fixed Income","1,001,371.04","0.04","1,001,371.04","1,000,000.00","05971KAV1","US05971KAV17","-","98.89","Spain","-","USD","4.15","5.13","1.00","Apr 15, 2031","4.87","4.13","-","5.13","4.13","5.13","USD","Apr 15, 2026","Apr 15, 2026"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","1,000,534.40","0.04","1,000,534.40","1,005,000.00","532457DL9","US532457DL93","-","98.86","United States","-","USD","4.27","4.64","1.00","May 20, 2031","4.38","4.28","-","4.64","4.28","4.64","USD","May 20, 2026","May 20, 2026"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","1,000,548.23","0.04","1,000,548.23","980,000.00","37045XFE1","US37045XFE13","-","100.65","United States","-","USD","1.61","4.65","1.00","Apr 04, 2028","5.05","1.60","-","4.65","1.60","4.65","USD","Mar 04, 2025","Mar 04, 2025"
"MPLX LP","Energy","Fixed Income","1,000,271.24","0.04","1,000,271.24","997,000.00","55336VAR1","US55336VAR15","BF2PXS6","98.97","United States","-","USD","1.52","4.65","1.00","Mar 15, 2028","4.00","1.57","-","4.65","1.57","4.65","USD","Feb 08, 2018","Feb 08, 2018"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","999,402.54","0.04","999,402.54","975,000.00","345397H48","US345397H485","-","100.40","United States","-","USD","3.56","5.62","1.00","Sep 05, 2030","5.73","3.56","-","5.62","3.50","5.62","USD","Sep 05, 2025","Sep 05, 2025"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","998,969.72","0.04","998,969.72","992,000.00","606822AV6","US606822AV60","BDVLN36","99.22","Japan","-","USD","1.54","4.53","1.00","Mar 02, 2028","3.96","1.53","-","4.53","1.53","4.53","USD","Mar 02, 2018","Mar 02, 2018"
"NATWEST GROUP PLC","Banking","Fixed Income","998,693.39","0.04","998,693.39","960,000.00","639057AK4","US639057AK45","-","102.03","United Kingdom","-","USD","1.96","5.15","1.00","Sep 13, 2029","5.81","1.97","-","4.80","1.97","4.80","USD","Jun 13, 2023","Jun 13, 2023"
"COMCAST CORPORATION","Communications","Fixed Income","998,456.13","0.04","998,456.13","1,018,000.00","20030NCU3","US20030NCU37","BGGFKB1","96.99","United States","-","USD","3.75","5.04","1.00","Oct 15, 2030","4.25","3.79","-","5.04","3.79","5.04","USD","Oct 05, 2018","Oct 05, 2018"
"UBS AG (STAMFORD BRANCH)","Banking","Fixed Income","998,094.76","0.04","998,094.76","995,000.00","90261AAD4","US90261AAD46","-","100.22","Switzerland","-","USD","0.49","4.31","1.00","Jan 10, 2028","4.86","0.47","-","4.31","0.47","4.31","USD","Jan 10, 2025","Jan 10, 2025"
"JPMORGAN CHASE & CO","Banking","Fixed Income","998,035.97","0.04","998,035.97","1,005,000.00","46625HRX0","US46625HRX07","BYMJ596","98.84","United States","-","USD","1.29","4.50","1.00","Dec 01, 2027","3.63","1.32","-","4.50","1.32","4.50","USD","Nov 16, 2016","Nov 16, 2016"
"ING GROEP NV","Banking","Fixed Income","996,490.75","0.04","996,490.75","985,000.00","456837AM5","US456837AM56","BFZYYN2","99.84","Netherlands","-","USD","2.06","4.62","1.00","Oct 02, 2028","4.55","2.05","-","4.62","2.05","4.62","USD","Oct 02, 2018","Oct 02, 2018"
"EATON CORPORATION","Capital Goods","Fixed Income","996,323.26","0.04","996,323.26","1,005,000.00","278058DX7","US278058DX76","-","97.61","United States","-","USD","4.08","4.78","1.00","Mar 06, 2031","4.20","4.09","-","4.78","4.09","4.78","USD","Mar 06, 2026","Mar 06, 2026"
"GLOBAL PAYMENTS INC","Technology","Fixed Income","996,047.17","0.04","996,047.17","1,040,000.00","37940XAB8","US37940XAB82","BK0WRZ9","94.42","United States","-","USD","2.84","5.18","1.00","Aug 15, 2029","3.20","2.84","-","5.18","2.84","5.18","USD","Aug 14, 2019","Aug 14, 2019"
"TORONTO-DOMINION BANK/THE (FXD) MTN","Banking","Fixed Income","996,077.81","0.04","996,077.81","970,000.00","89115A3E0","US89115A3E02","-","100.43","Canada","-","USD","1.44","4.56","1.00","Jan 31, 2028","4.86","1.43","-","4.56","1.43","4.56","USD","Jan 31, 2025","Jan 31, 2025"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","995,694.07","0.04","995,694.07","975,000.00","693475BT1","US693475BT12","-","100.52","United States","-","USD","0.29","5.18","1.00","Oct 20, 2027","6.62","0.25","-","4.49","0.25","4.49","USD","Oct 20, 2023","Oct 20, 2023"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","995,468.80","0.04","995,468.80","990,000.00","89115A3A8","US89115A3A89","-","100.17","Canada","-","USD","0.41","4.13","1.00","Dec 17, 2026","4.57","0.41","-","4.13","0.41","4.13","USD","Dec 17, 2024","Dec 17, 2024"
"ACCENTURE CAPITAL INC","Technology","Fixed Income","993,995.37","0.04","993,995.37","1,000,000.00","00440KAB9","US00440KAB98","-","98.24","United States","-","USD","2.93","4.64","1.00","Oct 04, 2029","4.05","2.94","-","4.64","2.94","4.64","USD","Oct 04, 2024","Oct 04, 2024"
"SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","993,092.47","0.04","993,092.47","987,000.00","00914AAM4","US00914AAM45","-","99.83","United States","-","USD","0.08","4.09","1.00","Aug 15, 2026","1.88","0.08","-","4.09","0.08","4.09","USD","May 24, 2021","May 24, 2021"
"US BANCORP MTN","Banking","Fixed Income","991,181.39","0.04","991,181.39","965,000.00","91159HJT8","US91159HJT86","-","100.54","United States","-","USD","3.16","4.85","1.00","Feb 12, 2031","5.05","3.16","-","4.85","3.17","4.85","USD","Feb 12, 2025","Feb 12, 2025"
"BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","990,933.33","0.04","990,933.33","1,050,000.00","071813CP2","US071813CP23","-","94.08","United States","-","USD","2.28","4.91","1.00","Dec 01, 2028","2.27","2.28","-","4.91","2.28","4.91","USD","Jun 01, 2022","Jun 10, 2022"
"LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","990,433.28","0.04","990,433.28","985,000.00","539439BD0","US539439BD02","-","100.10","United Kingdom","-","USD","1.78","4.79","1.00","Jun 13, 2029","4.82","1.79","-","4.76","1.79","4.76","USD","Jun 13, 2025","Jun 13, 2025"
"MORGAN STANLEY BANK NA FXD-FRN","Banking","Fixed Income","988,315.11","0.04","988,315.11","985,000.00","61690U8E3","US61690U8E33","-","100.30","United States","-","USD","0.96","4.63","1.00","Jul 14, 2028","4.97","0.95","-","4.63","0.96","4.63","USD","Jul 19, 2024","Jul 19, 2024"
"INTEL CORPORATION","Technology","Fixed Income","985,554.90","0.04","985,554.90","955,000.00","458140CF5","US458140CF51","-","100.96","United States","-","USD","3.11","4.83","1.00","Feb 10, 2030","5.13","3.16","-","4.81","3.02","4.81","USD","Feb 10, 2023","Feb 10, 2023"
"APPLIED MATERIALS INC","Technology","Fixed Income","982,669.60","0.04","982,669.60","980,000.00","038222AL9","US038222AL98","BD4H0N0","99.30","United States","-","USD","0.68","4.31","1.00","Apr 01, 2027","3.30","0.68","-","4.31","0.68","4.31","USD","Mar 31, 2017","Mar 31, 2017"
"UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","980,784.78","0.04","980,784.78","995,000.00","90353TAN0","US90353TAN00","-","98.55","United States","-","USD","3.19","4.76","1.00","Jan 15, 2030","4.30","3.20","-","4.76","3.20","4.76","USD","Sep 09, 2024","Sep 09, 2024"
"US BANCORP (FX-FRN)","Banking","Fixed Income","980,494.91","0.04","980,494.91","960,000.00","91159HJP6","US91159HJP64","-","100.61","United States","-","USD","0.29","5.31","1.00","Oct 26, 2027","6.79","0.26","-","4.48","0.27","4.48","USD","Oct 26, 2023","Oct 26, 2023"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","979,992.52","0.04","979,992.52","1,050,000.00","86562MBW9","US86562MBW91","-","93.32","Japan","-","USD","3.28","4.90","1.00","Jan 15, 2030","2.75","3.27","-","4.90","3.27","4.90","USD","Jan 15, 2020","Jan 15, 2020"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","979,002.51","0.04","979,002.51","905,000.00","345397C68","US345397C684","-","105.50","United States","-","USD","3.02","5.65","1.00","Mar 06, 2030","7.35","3.10","-","5.58","2.98","5.58","USD","Jan 06, 2023","Jan 06, 2023"
"LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","977,552.95","0.04","977,552.95","965,000.00","53944YBC6","US53944YBC66","-","100.58","United Kingdom","-","USD","1.28","4.73","1.00","Nov 26, 2028","5.09","1.29","-","4.64","1.29","4.64","USD","Nov 26, 2024","Nov 26, 2024"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","976,756.82","0.04","976,756.82","950,000.00","532457CV8","US532457CV84","-","100.77","United States","-","USD","3.17","4.51","1.00","Feb 12, 2030","4.75","3.19","-","4.51","3.12","4.51","USD","Feb 12, 2025","Feb 12, 2025"
"CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","976,310.63","0.04","976,310.63","967,000.00","14040HBN4","US14040HBN44","BDFC7T9","99.63","United States","-","USD","0.61","4.33","1.00","Mar 09, 2027","3.75","0.62","-","4.33","0.62","4.33","USD","Mar 09, 2017","Mar 09, 2017"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","975,109.88","0.04","975,109.88","960,000.00","10373QBX7","US10373QBX79","-","100.31","United Kingdom","-","USD","2.40","4.58","1.00","Apr 10, 2029","4.70","2.51","-","4.57","2.29","4.57","USD","Jan 10, 2024","Jan 10, 2024"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","974,443.14","0.04","974,443.14","981,000.00","91324PEU2","US91324PEU21","-","99.31","United States","-","USD","2.32","4.55","1.00","Jan 15, 2029","4.25","2.34","-","4.55","2.34","4.55","USD","Mar 28, 2023","Mar 28, 2023"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","974,653.10","0.04","974,653.10","975,000.00","031162DH0","US031162DH07","-","98.29","United States","-","USD","2.79","4.65","1.00","Aug 18, 2029","4.05","2.82","-","4.65","2.82","4.65","USD","Aug 18, 2022","Aug 18, 2022"
"STATE STREET CORP","Banking","Fixed Income","974,224.47","0.04","974,224.47","955,000.00","857477CU5","US857477CU58","-","100.26","United States","-","USD","1.48","4.36","1.00","Feb 28, 2028","4.54","1.52","-","4.36","1.52","4.36","USD","Feb 28, 2025","Feb 28, 2025"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","972,969.64","0.04","972,969.64","1,015,000.00","29446MAF9","US29446MAF95","-","94.98","Norway","-","USD","3.40","4.61","1.00","Apr 06, 2030","3.13","3.42","-","4.61","3.42","4.61","USD","Apr 06, 2020","Apr 06, 2020"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","972,464.51","0.04","972,464.51","965,000.00","60687YAR0","US60687YAR09","BFN8NN9","99.30","Japan","-","USD","1.55","4.51","1.00","Mar 05, 2028","4.02","1.54","-","4.51","1.54","4.51","USD","Mar 05, 2018","Mar 05, 2018"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","970,739.08","0.04","970,739.08","970,000.00","89114TZT2","US89114TZT23","-","99.09","Canada","-","USD","0.63","4.24","1.00","Mar 10, 2027","2.80","0.63","-","4.24","0.63","4.24","USD","Mar 10, 2022","Mar 10, 2022"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","970,801.72","0.04","970,801.72","972,000.00","37045XBT2","US37045XBT28","BDR58D7","99.88","United States","-","USD","0.47","4.60","1.00","Jan 17, 2027","4.35","0.49","-","4.60","0.49","4.60","USD","Jan 17, 2017","Jan 17, 2017"
"ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","970,628.03","0.04","970,628.03","1,010,000.00","04010LBB8","US04010LBB80","BMVZBL5","95.85","United States","-","USD","1.83","5.18","1.00","Jun 15, 2028","2.88","1.82","-","5.18","1.82","5.18","USD","Jun 10, 2021","Jun 10, 2021"
"ARCELORMITTAL SA","Basic Industry","Fixed Income","969,527.95","0.04","969,527.95","940,000.00","03938LBE3","US03938LBE39","-","102.27","Luxembourg","-","USD","1.23","4.81","1.00","Nov 29, 2027","6.55","1.29","-","4.70","1.22","4.70","USD","Nov 29, 2022","Nov 29, 2022"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","968,783.05","0.04","968,783.05","960,000.00","345397A86","US345397A860","-","99.20","United States","-","USD","1.02","4.89","1.00","Aug 17, 2027","4.13","1.03","-","4.89","1.03","4.89","USD","Aug 17, 2020","Aug 17, 2020"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","968,136.22","0.04","968,136.22","950,000.00","37045XEU6","US37045XEU63","-","101.88","United States","-","USD","2.70","4.87","1.00","Jul 15, 2029","5.55","2.73","-","4.86","2.66","4.86","USD","Apr 04, 2024","Apr 04, 2024"
"WESTPAC BANKING CORP","Banking","Fixed Income","967,795.83","0.04","967,795.83","945,000.00","961214FK4","US961214FK48","-","101.52","Australia","-","USD","1.27","4.35","1.00","Nov 18, 2027","5.46","1.27","-","4.35","1.27","4.35","USD","Nov 18, 2022","Nov 18, 2022"
"TRUIST BANK (FXD-FRN)","Banking","Fixed Income","967,291.48","0.04","967,291.48","970,000.00","89788JAH2","US89788JAH23","-","98.76","United States","-","USD","2.13","4.66","1.00","Oct 23, 2029","4.37","2.12","-","4.66","2.12","4.66","USD","Oct 23, 2025","Oct 23, 2025"
"ING GROEP NV","Banking","Fixed Income","966,969.15","0.04","966,969.15","945,000.00","456837BF9","US456837BF96","-","100.20","Netherlands","-","USD","0.17","5.15","1.00","Sep 11, 2027","6.08","0.14","-","4.67","0.15","4.67","USD","Sep 11, 2023","Sep 11, 2023"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","966,982.05","0.04","966,982.05","960,000.00","89115KAB6","US89115KAB61","-","100.14","Canada","-","USD","3.49","4.77","1.00","Jun 03, 2030","4.81","3.48","-","4.77","3.48","4.77","USD","Jun 03, 2025","Jun 03, 2025"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","966,447.17","0.04","966,447.17","950,000.00","89115A2U5","US89115A2U52","-","101.73","Canada","-","USD","1.88","4.61","1.00","Jul 17, 2028","5.52","1.88","-","4.61","1.88","4.61","USD","Jul 17, 2023","Jul 17, 2023"
"ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","965,552.50","0.04","965,552.50","940,000.00","04636NAL7","US04636NAL73","-","100.82","United Kingdom","-","USD","2.35","4.51","1.00","Feb 26, 2029","4.85","2.38","-","4.51","2.38","4.51","USD","Feb 26, 2024","Feb 26, 2024"
"CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","964,729.33","0.04","964,729.33","960,000.00","16412XAG0","US16412XAG07","BDRJN78","100.25","United States","-","USD","0.57","4.85","1.00","Jun 30, 2027","5.13","0.92","-","4.56","0.45","4.56","USD","May 19, 2017","Dec 21, 2017"
"TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","964,406.25","0.04","964,406.25","975,000.00","89153VAQ2","US89153VAQ23","BHQ3T37","97.49","France","-","USD","2.37","4.49","1.00","Feb 19, 2029","3.46","2.41","-","4.49","2.41","4.49","USD","Feb 19, 2019","Feb 19, 2019"
"VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","962,908.85","0.04","962,908.85","945,000.00","925650AB9","US925650AB99","-","99.89","United States","-","USD","1.45","4.82","1.00","Feb 15, 2028","4.75","1.47","-","4.82","1.47","4.82","USD","Apr 29, 2022","Apr 29, 2022"
"PAYPAL HOLDINGS INC","Technology","Fixed Income","962,167.09","0.04","962,167.09","1,010,000.00","70450YAE3","US70450YAE32","BKZCC60","94.42","United States","-","USD","2.98","4.74","1.00","Oct 01, 2029","2.85","2.99","-","4.74","2.99","4.74","USD","Sep 26, 2019","Sep 26, 2019"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","961,428.65","0.04","961,428.65","970,000.00","25160PAH0","US25160PAH01","-","99.05","Germany","-","USD","0.46","4.86","1.00","Jan 07, 2028","2.55","0.46","-","4.61","0.46","4.61","USD","Jan 07, 2022","Jan 07, 2022"
"VIATRIS INC","Consumer Non-Cyclical","Fixed Income","961,024.73","0.04","961,024.73","1,050,000.00","92556VAD8","US92556VAD82","-","91.34","United States","-","USD","3.66","5.16","1.00","Jun 22, 2030","2.70","3.64","-","5.16","3.64","5.16","USD","Jun 22, 2021","Oct 28, 2021"
"PNC FINANCIAL SERVICES FXD-FRN)","Banking","Fixed Income","960,356.04","0.04","960,356.04","950,000.00","693475CG8","US693475CG81","-","99.15","United States","-","USD","1.44","4.52","1.00","Jan 26, 2029","4.08","1.43","-","4.52","1.43","4.52","USD","Jan 26, 2026","Jan 26, 2026"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","959,585.80","0.04","959,585.80","985,000.00","10373QBL3","US10373QBL32","BMC5GZ3","96.40","United States","-","USD","3.36","4.70","1.00","Apr 06, 2030","3.63","3.39","-","4.70","3.39","4.70","USD","Apr 06, 2020","Apr 06, 2020"
"WALMART INC","Consumer Cyclical","Fixed Income","958,707.75","0.04","958,707.75","960,000.00","931142ER0","US931142ER00","-","99.52","United States","-","USD","0.17","3.96","1.00","Sep 17, 2026","1.05","0.16","-","3.96","0.16","3.96","USD","Sep 17, 2021","Sep 17, 2021"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","958,547.96","0.04","958,547.96","985,000.00","29379VBV4","US29379VBV45","BHWTW63","95.86","United States","-","USD","2.79","4.60","1.00","Jul 31, 2029","3.13","2.81","-","4.60","2.81","4.60","USD","Jul 08, 2019","Jul 08, 2019"
"EXXON MOBIL CORP","Energy","Fixed Income","958,260.39","0.04","958,260.39","1,005,000.00","30231GBE1","US30231GBE17","BJP2G49","94.33","United States","-","USD","2.88","4.43","1.00","Aug 16, 2029","2.44","2.89","-","4.43","2.89","4.43","USD","Aug 16, 2019","Aug 16, 2019"
"HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","957,735.48","0.04","957,735.48","965,000.00","438127AE2","US438127AE20","-","99.13","Japan","-","USD","3.57","4.96","1.00","Jul 08, 2030","4.69","3.58","-","4.96","3.58","4.96","USD","Jul 02, 2025","Jul 02, 2025"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","957,857.73","0.04","957,857.73","940,000.00","251526CX5","US251526CX52","-","100.15","Germany","-","USD","2.82","4.99","1.00","Sep 11, 2030","5.00","2.83","-","4.94","2.83","4.94","USD","Sep 11, 2024","Sep 11, 2024"
"WALT DISNEY CO","Communications","Fixed Income","957,383.89","0.04","957,383.89","970,000.00","254687FQ4","US254687FQ40","-","97.49","United States","-","USD","3.35","4.55","1.00","Mar 22, 2030","3.80","3.35","-","4.55","3.35","4.55","USD","Mar 23, 2020","Mar 23, 2020"
"CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","956,444.83","0.04","956,444.83","910,000.00","174610BF1","US174610BF15","-","102.28","United States","-","USD","2.24","5.08","1.00","Jan 23, 2030","5.84","2.25","-","4.87","2.26","4.87","USD","Jan 23, 2024","Jan 23, 2024"
"ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","955,210.18","0.04","955,210.18","940,000.00","78017DAK4","US78017DAK46","-","99.61","Canada","-","USD","1.90","4.65","1.00","Aug 06, 2029","4.50","1.90","-","4.65","1.90","4.65","USD","Aug 06, 2025","Aug 06, 2025"
"CANADIAN IMP BANK OF COM FXD-FRN","Banking","Fixed Income","954,854.77","0.04","954,854.77","940,000.00","13607PHT4","US13607PHT49","-","100.00","Canada","-","USD","0.17","4.57","1.00","Sep 11, 2027","4.51","0.14","-","4.42","0.15","4.42","USD","Sep 11, 2024","Sep 11, 2024"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","954,292.22","0.04","954,292.22","932,000.00","65339KCM0","US65339KCM09","-","100.50","United States","-","USD","1.48","4.57","1.00","Feb 28, 2028","4.90","1.51","-","4.57","1.43","4.57","USD","Feb 09, 2023","Feb 09, 2023"
"CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","953,994.38","0.04","953,994.38","960,000.00","14149YBJ6","US14149YBJ64","BZ4DM92","99.07","United States","-","USD","0.88","4.46","1.00","Jun 15, 2027","3.41","0.88","-","4.46","0.88","4.46","USD","Jun 12, 2017","Jun 12, 2017"
"FIFTH THIRD BANCORP","Banking","Fixed Income","953,523.98","0.04","953,523.98","900,000.00","316773DK3","US316773DK32","-","102.95","United States","-","USD","1.81","5.17","1.00","Jul 27, 2029","6.34","1.83","-","4.79","1.84","4.79","USD","Jul 27, 2023","Jul 27, 2023"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","952,715.05","0.04","952,715.05","1,010,000.00","828807DF1","US828807DF17","BJDSY78","93.48","United States","-","USD","2.95","4.69","1.00","Sep 13, 2029","2.45","2.96","-","4.69","2.96","4.69","USD","Sep 13, 2019","Sep 13, 2019"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","952,122.94","0.04","952,122.94","950,000.00","78016EZD2","US78016EZD20","-","99.49","Canada","-","USD","0.77","4.28","1.00","May 04, 2027","3.63","0.77","-","4.28","0.77","4.28","USD","Apr 14, 2022","Apr 14, 2022"
"MANUFACTURERS AND TRADERS TRUST CO","Banking","Fixed Income","952,164.02","0.04","952,164.02","930,000.00","55279HAW0","US55279HAW07","-","100.16","United States","-","USD","1.40","4.59","1.00","Jan 27, 2028","4.70","1.43","-","4.58","1.35","4.58","USD","Jan 27, 2023","Jan 27, 2023"
"COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","951,641.10","0.04","951,641.10","975,000.00","22160KAN5","US22160KAN54","-","97.50","United States","-","USD","0.91","4.16","1.00","Jun 20, 2027","1.38","0.90","-","4.16","0.90","4.16","USD","Apr 20, 2020","Apr 20, 2020"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","951,473.40","0.04","951,473.40","940,000.00","89236TMS1","US89236TMS14","-","100.02","United States","-","USD","1.17","4.32","1.00","Oct 08, 2027","4.35","1.17","-","4.32","1.17","4.32","USD","Oct 10, 2024","Oct 10, 2024"
"BANK OF NOVA SCOTIA","Banking","Fixed Income","951,090.22","0.04","951,090.22","940,000.00","064159QE9","US064159QE92","BK6S8Q9","99.95","Canada","-","USD","0.05","3.78","1.00","Aug 03, 2026","2.70","0.04","-","3.78","0.04","3.78","USD","Jul 29, 2019","Jul 29, 2019"
"INTEL CORPORATION","Technology","Fixed Income","949,682.61","0.04","949,682.61","955,000.00","458140CQ1","US458140CQ17","-","98.45","United States","-","USD","4.26","5.01","1.00","Jun 01, 2031","4.65","4.26","-","5.01","4.26","5.01","USD","Apr 30, 2026","Apr 30, 2026"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","949,455.94","0.04","949,455.94","940,000.00","437076DC3","US437076DC30","-","100.72","United States","-","USD","2.68","4.49","1.00","Jun 25, 2029","4.75","2.71","-","4.48","2.64","4.48","USD","Jun 25, 2024","Jun 25, 2024"
"SHELL FINANCE US INC","Energy","Fixed Income","948,043.95","0.04","948,043.95","1,005,000.00","822905AB1","US822905AB18","-","93.56","United States","-","USD","3.44","4.65","1.00","Apr 06, 2030","2.75","3.45","-","4.65","3.45","4.65","USD","Oct 06, 2024","Oct 08, 2024"
"BARCLAYS PLC","Banking","Fixed Income","947,047.58","0.04","947,047.58","930,000.00","06738ECT0","US06738ECT01","-","100.13","United Kingdom","-","USD","1.09","4.85","1.00","Sep 10, 2028","4.84","1.08","-","4.72","1.09","4.72","USD","Sep 10, 2024","Sep 10, 2024"
"WESTPAC BANKING CORP","Banking","Fixed Income","946,841.82","0.04","946,841.82","915,000.00","961214FN8","US961214FN86","-","102.56","Australia","-","USD","2.16","4.42","1.00","Nov 17, 2028","5.54","2.16","-","4.42","2.16","4.42","USD","Nov 17, 2023","Nov 17, 2023"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","946,427.96","0.04","946,427.96","1,015,000.00","161175CD4","US161175CD44","-","93.23","United States","-","USD","2.39","5.18","1.00","Jan 15, 2029","2.25","2.38","-","5.18","2.38","5.18","USD","Oct 12, 2021","Oct 12, 2021"
"DTE ENERGY COMPANY","Electric","Fixed Income","944,396.70","0.04","944,396.70","920,000.00","233331BN6","US233331BN66","-","101.12","United States","-","USD","3.27","4.86","1.00","Apr 01, 2030","5.20","3.29","-","4.86","3.22","4.86","USD","Feb 21, 2025","Feb 21, 2025"
"INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","944,470.30","0.04","944,470.30","1,040,000.00","45866FAK0","US45866FAK03","BMC5783","90.63","United States","-","USD","3.68","4.75","1.00","Jun 15, 2030","2.10","3.67","-","4.75","3.67","4.75","USD","May 26, 2020","May 26, 2020"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","943,922.42","0.04","943,922.42","1,005,000.00","717081EW9","US717081EW90","-","93.15","United States","-","USD","3.43","4.66","1.00","Apr 01, 2030","2.63","3.44","-","4.66","3.44","4.66","USD","Mar 27, 2020","Mar 27, 2020"
"JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","943,291.07","0.04","943,291.07","900,000.00","47233WBM0","US47233WBM01","-","101.94","United States","-","USD","1.78","4.85","1.00","Jul 21, 2028","5.88","1.83","-","4.81","1.76","4.81","USD","Jul 21, 2023","Jul 21, 2023"
"ING GROEP NV","Banking","Fixed Income","943,041.08","0.04","943,041.08","935,000.00","456837BB8","US456837BB82","-","99.64","Netherlands","-","USD","0.67","5.08","1.00","Mar 28, 2028","4.02","0.67","-","4.53","0.67","4.53","USD","Mar 28, 2022","Mar 28, 2022"
"ING GROEP NV","Banking","Fixed Income","943,188.50","0.04","943,188.50","935,000.00","456837AH6","US456837AH61","BYV8RJ8","99.69","Netherlands","-","USD","0.68","4.40","1.00","Mar 29, 2027","3.95","0.68","-","4.40","0.68","4.40","USD","Mar 29, 2017","Mar 29, 2017"
"TRANSCANADA PIPELINES LTD","Energy","Fixed Income","941,144.49","0.04","941,144.49","955,000.00","89352HBA6","US89352HBA68","BM9L3W0","97.50","Canada","-","USD","3.34","4.84","1.00","Apr 15, 2030","4.10","3.39","-","4.84","3.39","4.84","USD","Apr 06, 2020","Apr 06, 2020"
"INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","940,394.75","0.04","940,394.75","945,000.00","45866FBB9","US45866FBB94","-","98.14","United States","-","USD","1.95","4.55","1.00","Sep 01, 2028","3.63","1.99","-","4.55","1.99","4.55","USD","Sep 01, 2024","Sep 11, 2024"
"CRH SMW FINANCE DAC","Capital Goods","Fixed Income","940,543.68","0.04","940,543.68","930,000.00","12704PAB4","US12704PAB40","-","101.02","Ireland","-","USD","3.13","4.80","1.00","Jan 09, 2030","5.13","3.15","-","4.80","3.08","4.80","USD","Jan 09, 2025","Jan 09, 2025"
"US BANK NATIONAL ASSOCIATION FXD-F MTN","Banking","Fixed Income","939,997.25","0.04","939,997.25","930,000.00","90331HPP2","US90331HPP28","-","100.01","United States","-","USD","0.27","4.37","1.00","Oct 22, 2027","4.51","0.26","-","4.37","0.26","4.37","USD","Oct 22, 2024","Oct 22, 2024"
"MARATHON PETROLEUM CORP","Energy","Fixed Income","937,857.94","0.04","937,857.94","910,000.00","56585ABK7","US56585ABK79","-","101.12","United States","-","USD","3.18","4.81","1.00","Mar 01, 2030","5.15","3.21","-","4.81","3.21","4.81","USD","Feb 10, 2025","Feb 10, 2025"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","936,274.37","0.04","936,274.37","900,000.00","89236TLE3","US89236TLE37","-","103.15","United States","-","USD","3.82","4.74","1.00","Nov 20, 2030","5.55","3.80","-","4.74","3.80","4.74","USD","Nov 20, 2023","Nov 20, 2023"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","934,800.75","0.04","934,800.75","952,000.00","459200KH3","US459200KH39","-","97.90","United States","-","USD","0.81","4.31","1.00","May 15, 2027","1.70","0.81","-","4.31","0.81","4.31","USD","May 07, 2020","May 07, 2020"
"KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","934,612.98","0.04","934,612.98","930,000.00","49271VAF7","US49271VAF76","BK1VSD0","99.83","United States","-","USD","1.65","4.69","1.00","May 25, 2028","4.60","1.75","-","4.69","1.75","4.69","USD","May 25, 2019","May 31, 2019"
"KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","934,172.01","0.04","934,172.01","945,000.00","49271VAP5","US49271VAP58","-","97.84","United States","-","USD","2.51","4.80","1.00","Apr 15, 2029","3.95","2.54","-","4.80","2.54","4.80","USD","Apr 22, 2022","Apr 22, 2022"
"BANCO SANTANDER SA","Banking","Fixed Income","933,981.03","0.04","933,981.03","932,000.00","05964HAF2","US05964HAF29","BZ3CYK5","98.69","Spain","-","USD","1.52","4.66","1.00","Feb 23, 2028","3.80","1.51","-","4.66","1.51","4.66","USD","Oct 23, 2017","Oct 23, 2017"
"HONEYWELL AEROSPACE INC (FXD) 144A","Capital Goods","Fixed Income","933,316.95","0.04","933,316.95","935,000.00","43849RAC9","US43849RAC97","-","98.48","United States","-","USD","2.44","4.61","1.00","Mar 16, 2029","4.00","2.46","-","4.61","2.46","4.61","USD","Mar 16, 2026","Mar 16, 2026"
"PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","931,738.43","0.04","931,738.43","920,000.00","701094AR5","US701094AR58","-","99.84","United States","-","USD","1.09","4.39","1.00","Sep 15, 2027","4.25","1.11","-","4.39","1.11","4.39","USD","Jun 15, 2022","Jun 15, 2022"
"CITIGROUP INC","Banking","Fixed Income","931,370.38","0.04","931,370.38","925,000.00","172967JC6","US172967JC62","BSNM7V8","100.01","United States","-","USD","0.34","4.25","1.00","Nov 20, 2026","4.30","0.33","-","4.25","0.33","4.25","USD","Nov 20, 2014","Nov 20, 2014"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","929,620.15","0.04","929,620.15","907,000.00","00774MBC8","US00774MBC82","-","101.84","Ireland","-","USD","1.72","4.72","1.00","Jun 06, 2028","5.75","1.76","-","4.67","1.69","4.67","USD","Jun 06, 2023","Jun 06, 2023"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","928,987.07","0.04","928,987.07","1,025,000.00","125523CM0","US125523CM05","-","89.83","United States","-","USD","4.29","4.84","1.00","Mar 15, 2031","2.38","4.28","-","4.84","4.28","4.84","USD","Mar 03, 2021","Mar 03, 2021"
"NVIDIA CORPORATION","Technology","Fixed Income","926,900.50","0.04","926,900.50","975,000.00","67066GAM6","US67066GAM69","-","94.93","United States","-","USD","1.85","4.34","1.00","Jun 15, 2028","1.55","1.85","-","4.34","1.85","4.34","USD","Jun 16, 2021","Jun 16, 2021"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","927,073.21","0.04","927,073.21","920,000.00","036752AG8","US036752AG89","BF2PZ02","99.22","United States","-","USD","1.47","4.60","1.00","Mar 01, 2028","4.10","1.53","-","4.60","1.53","4.60","USD","Mar 02, 2018","Mar 02, 2018"
"ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","926,724.07","0.04","926,724.07","970,000.00","04636NAE3","US04636NAE31","-","95.30","United Kingdom","-","USD","1.80","4.40","1.00","May 28, 2028","1.75","1.80","-","4.40","1.80","4.40","USD","May 28, 2021","May 28, 2021"
"DOMINION ENERGY INC","Electric","Fixed Income","926,875.73","0.04","926,875.73","920,000.00","25746UDY2","US25746UDY29","-","99.96","United States","-","USD","1.69","4.62","1.00","May 15, 2028","4.60","1.72","-","4.62","1.72","4.62","USD","May 13, 2025","May 13, 2025"
"EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","926,877.98","0.04","926,877.98","965,000.00","30212PAR6","US30212PAR64","BLTZ2F1","94.68","United States","-","USD","3.26","4.89","1.00","Feb 15, 2030","3.25","3.27","-","4.89","3.27","4.89","USD","Feb 15, 2020","Mar 23, 2020"
"CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","926,397.19","0.04","926,397.19","905,000.00","808513CG8","US808513CG89","-","100.03","United States","-","USD","0.03","5.45","1.00","Aug 24, 2026","5.88","0.10","-","4.66","0.03","4.66","USD","Aug 24, 2023","Aug 24, 2023"
"MASTERCARD INC","Technology","Fixed Income","925,476.17","0.04","925,476.17","925,000.00","57636QBL7","US57636QBL77","-","99.55","United States","-","USD","4.30","4.70","1.00","Jun 08, 2031","4.60","4.31","-","4.70","4.31","4.70","USD","Jun 08, 2026","Jun 08, 2026"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","924,950.39","0.04","924,950.39","1,010,000.00","548661EA1","US548661EA10","-","90.81","United States","-","USD","4.30","4.83","1.00","Apr 01, 2031","2.63","4.30","-","4.83","4.30","4.83","USD","Mar 31, 2021","Mar 31, 2021"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","923,734.60","0.04","923,734.60","1,030,000.00","91324PED0","US91324PED06","-","89.29","United States","-","USD","4.45","4.81","1.00","May 15, 2031","2.30","4.45","-","4.81","4.45","4.81","USD","May 19, 2021","May 19, 2021"
"REGAL REXNORD CORP","Capital Goods","Fixed Income","921,999.47","0.04","921,999.47","865,000.00","758750AN3","US758750AN32","BNZHS13","103.93","United States","-","USD","3.03","5.08","1.00","Feb 15, 2030","6.30","3.11","-","5.03","2.98","5.03","USD","Feb 15, 2024","May 01, 2024"
"BANCO SANTANDER SA (FXD)","Banking","Fixed Income","921,324.27","0.04","921,324.27","930,000.00","05971KAR0","US05971KAR05","-","98.17","Spain","-","USD","3.84","5.03","1.00","Nov 06, 2030","4.55","3.82","-","5.03","3.82","5.03","USD","Nov 06, 2025","Nov 06, 2025"
"HUNTINGTON BANCSHARES INC","Banking","Fixed Income","920,944.30","0.04","920,944.30","875,000.00","446150BC7","US446150BC73","BPJP4P3","102.73","United States","-","USD","1.88","5.08","1.00","Aug 21, 2029","6.21","1.90","-","4.82","1.91","4.82","USD","Aug 21, 2023","Aug 21, 2023"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","920,175.90","0.04","920,175.90","915,000.00","58933YCE3","US58933YCE32","-","99.91","United States","-","USD","1.75","4.35","1.00","May 22, 2028","4.30","1.75","-","4.35","1.75","4.35","USD","May 22, 2026","May 22, 2026"
"TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","918,154.43","0.04","918,154.43","911,000.00","25468PDM5","US25468PDM59","BDGT863","99.93","United States","-","USD","0.03","3.84","1.00","Jul 30, 2026","1.85","0.04","-","3.84","0.04","3.84","USD","Jul 12, 2016","Jul 12, 2016"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","918,218.93","0.04","918,218.93","900,000.00","606822DK7","US606822DK78","-","100.83","Japan","-","USD","3.33","5.02","1.00","Apr 24, 2031","5.16","3.35","-","4.98","3.35","4.98","USD","Apr 24, 2025","Apr 24, 2025"
"SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","917,962.14","0.04","917,962.14","895,000.00","80281LAT2","US80281LAT26","BQD01L6","102.44","United Kingdom","-","USD","1.38","5.45","1.00","Jan 10, 2029","6.53","1.39","-","4.81","1.40","4.81","USD","Jan 10, 2023","Jan 10, 2023"
"COMCAST CORPORATION","Communications","Fixed Income","917,525.96","0.04","917,525.96","1,045,000.00","20030NDM0","US20030NDM02","-","87.79","United States","-","USD","4.22","5.02","1.00","Jan 15, 2031","1.95","4.20","-","5.02","4.20","5.02","USD","May 28, 2020","May 28, 2020"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","917,231.05","0.04","917,231.05","895,000.00","06418GAP2","US06418GAP28","-","100.39","Canada","-","USD","1.48","4.63","1.00","Feb 14, 2029","4.93","1.47","-","4.63","1.47","4.63","USD","Feb 04, 2025","Feb 04, 2025"
"WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","917,143.61","0.04","917,143.61","930,000.00","958667AC1","US958667AC17","-","96.75","United States","-","USD","3.16","5.06","1.00","Feb 01, 2030","4.05","3.19","-","5.06","3.19","5.06","USD","Jan 13, 2020","Jan 13, 2020"
"CHEVRON USA INC","Energy","Fixed Income","916,833.85","0.04","916,833.85","915,000.00","166756BJ4","US166756BJ45","-","99.10","United States","-","USD","3.78","4.53","1.00","Oct 15, 2030","4.30","3.80","-","4.53","3.80","4.53","USD","Aug 13, 2025","Aug 13, 2025"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","916,372.01","0.04","916,372.01","890,000.00","24422EWR6","US24422EWR60","-","100.63","United States","-","USD","1.41","4.32","1.00","Jan 20, 2028","4.75","1.41","-","4.32","1.41","4.32","USD","Jan 09, 2023","Jan 09, 2023"
"CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","915,028.30","0.04","915,028.30","890,000.00","13608JAA5","US13608JAA51","-","101.37","Canada","-","USD","2.45","4.72","1.00","Apr 08, 2029","5.26","2.48","-","4.71","2.41","4.71","USD","Apr 08, 2024","Apr 08, 2024"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","914,451.54","0.04","914,451.54","960,000.00","29379VBX0","US29379VBX01","BKM3QG4","93.96","United States","-","USD","3.26","4.67","1.00","Jan 31, 2030","2.80","3.26","-","4.67","3.26","4.67","USD","Jan 15, 2020","Jan 15, 2020"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","914,152.75","0.04","914,152.75","890,000.00","718172DG1","US718172DG16","-","100.63","United States","-","USD","2.32","4.61","1.00","Feb 13, 2029","4.88","2.35","-","4.61","2.27","4.61","USD","Feb 13, 2024","Feb 13, 2024"
"BANK OF MONTREAL MTN","Banking","Fixed Income","914,232.56","0.04","914,232.56","915,000.00","06368FAJ8","US06368FAJ84","-","98.97","Canada","-","USD","0.62","4.30","1.00","Mar 08, 2027","2.65","0.62","-","4.30","0.62","4.30","USD","Mar 08, 2022","Mar 08, 2022"
"WALMART INC","Consumer Cyclical","Fixed Income","913,920.33","0.04","913,920.33","965,000.00","931142ES8","US931142ES82","-","94.23","United States","-","USD","2.10","4.30","1.00","Sep 22, 2028","1.50","2.10","-","4.30","2.10","4.30","USD","Sep 22, 2021","Sep 22, 2021"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","913,675.92","0.04","913,675.92","900,000.00","37045XFB7","US37045XFB73","-","101.37","United States","-","USD","3.11","4.92","1.00","Jan 07, 2030","5.35","3.14","-","4.91","3.06","4.91","USD","Jan 07, 2025","Jan 07, 2025"
"NATWEST GROUP PLC","Banking","Fixed Income","912,700.99","0.04","912,700.99","915,000.00","780097BL4","US780097BL47","BK94J94","98.90","United Kingdom","-","USD","2.57","5.32","1.00","May 08, 2030","4.45","2.58","-","4.87","2.59","4.87","USD","May 08, 2019","May 08, 2019"
"EQUINIX INC","Technology","Fixed Income","912,199.45","0.04","912,199.45","955,000.00","29444UBE5","US29444UBE55","BKC9V23","94.99","United States","-","USD","3.08","4.84","1.00","Nov 18, 2029","3.20","3.09","-","4.84","3.09","4.84","USD","Nov 18, 2019","Nov 18, 2019"
"MPLX LP","Energy","Fixed Income","911,857.89","0.04","911,857.89","900,000.00","55336VCA6","US55336VCA61","-","99.29","United States","-","USD","3.98","4.97","1.00","Feb 15, 2031","4.80","3.98","-","4.97","3.98","4.97","USD","Aug 11, 2025","Aug 11, 2025"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","909,609.27","0.04","909,609.27","905,000.00","548661DU8","US548661DU82","BMH1W14","99.36","United States","-","USD","3.29","4.69","1.00","Apr 15, 2030","4.50","3.37","-","4.69","3.37","4.69","USD","Mar 26, 2020","Mar 26, 2020"
"BANK OF MONTREAL MTN","Banking","Fixed Income","909,285.86","0.04","909,285.86","880,000.00","06368LGV2","US06368LGV27","-","100.93","Canada","-","USD","1.39","4.57","1.00","Feb 01, 2028","5.20","1.43","-","4.54","1.35","4.54","USD","Jan 12, 2023","Jan 12, 2023"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","907,593.13","0.04","907,593.13","890,000.00","478160CU6","US478160CU63","-","101.36","United States","-","USD","2.61","4.29","1.00","Jun 01, 2029","4.80","2.65","-","4.28","2.57","4.28","USD","May 20, 2024","May 20, 2024"
"APPLE INC","Technology","Fixed Income","907,267.64","0.04","907,267.64","905,000.00","037833EY2","US037833EY27","-","99.53","United States","-","USD","1.70","4.27","1.00","May 12, 2028","4.00","1.72","-","4.27","1.72","4.27","USD","May 12, 2025","May 12, 2025"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","907,008.86","0.04","907,008.86","910,000.00","86562MAN0","US86562MAN02","BF370K2","99.61","Japan","-","USD","0.48","4.25","1.00","Jan 11, 2027","3.45","0.47","-","4.25","0.47","4.25","USD","Jan 12, 2017","Jan 12, 2017"
"HCA INC","Consumer Non-Cyclical","Fixed Income","906,575.99","0.04","906,575.99","865,000.00","404119BW8","US404119BW86","BFMY0T3","102.10","United States","-","USD","1.98","4.98","1.00","Feb 01, 2029","5.88","2.28","-","4.78","1.86","4.78","USD","Jan 30, 2019","Jan 30, 2019"
"BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","906,426.33","0.04","906,426.33","900,000.00","06368MXU3","US06368MXU34","-","99.42","Canada","-","USD","1.13","4.51","1.00","Sep 22, 2028","4.06","1.12","-","4.51","1.13","4.51","USD","Sep 22, 2025","Sep 22, 2025"
"BANCO SANTANDER SA","Banking","Fixed Income","906,150.22","0.04","906,150.22","897,000.00","05964HAB1","US05964HAB15","BDRXQT3","99.89","Spain","-","USD","0.71","4.40","1.00","Apr 11, 2027","4.25","0.71","-","4.40","0.71","4.40","USD","Apr 11, 2017","Apr 11, 2017"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","904,859.15","0.04","904,859.15","891,000.00","05526DBP9","US05526DBP96","-","100.18","United Kingdom","-","USD","0.58","4.42","1.00","Apr 02, 2027","4.70","0.68","-","4.35","0.52","4.35","USD","Apr 02, 2020","Apr 02, 2020"
"ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","904,511.61","0.04","904,511.61","890,000.00","78017DAF5","US78017DAF50","-","100.19","Canada","-","USD","0.68","4.46","1.00","Mar 27, 2028","4.71","0.67","-","4.43","0.67","4.43","USD","Mar 27, 2025","Mar 27, 2025"
"CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","904,248.46","0.04","904,248.46","930,000.00","16412XAJ4","US16412XAJ46","-","96.59","United States","-","USD","2.99","4.82","1.00","Nov 15, 2029","3.70","3.06","-","4.82","3.06","4.82","USD","May 15, 2020","Oct 23, 2020"
"OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","903,034.15","0.04","903,034.15","837,000.00","674599ED3","US674599ED34","-","105.39","United States","-","USD","3.25","5.16","1.00","Sep 01, 2030","6.63","3.51","-","4.98","3.14","4.98","USD","Aug 26, 2020","Aug 26, 2020"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","902,588.25","0.04","902,588.25","955,000.00","58933YBD6","US58933YBD67","-","94.32","United States","-","USD","2.30","4.42","1.00","Dec 10, 2028","1.90","2.30","-","4.42","2.30","4.42","USD","Dec 10, 2021","Dec 10, 2021"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","901,703.09","0.04","901,703.09","880,000.00","693475BY0","US693475BY07","-","100.00","United States","-","USD","0.02","4.48","1.00","Jul 23, 2027","5.10","0.01","-","4.96","0.02","4.96","USD","Jul 23, 2024","Jul 23, 2024"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","901,119.57","0.04","901,119.57","910,000.00","548661EV5","US548661EV56","-","97.58","United States","-","USD","4.11","4.83","1.00","Mar 15, 2031","4.25","4.11","-","4.83","4.11","4.83","USD","Sep 30, 2025","Sep 30, 2025"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","900,864.67","0.04","900,864.67","935,000.00","91324PDS8","US91324PDS83","BJMSS00","95.14","United States","-","USD","2.87","4.59","1.00","Aug 15, 2029","2.88","2.86","-","4.59","2.86","4.59","USD","Jul 25, 2019","Jul 25, 2019"
"BANCO SANTANDER SA","Banking","Fixed Income","900,196.99","0.04","900,196.99","935,000.00","05971KAC3","US05971KAC36","BKDK9G5","96.09","Spain","-","USD","2.76","4.74","1.00","Jun 27, 2029","3.31","2.76","-","4.74","2.76","4.74","USD","Jun 27, 2019","Jun 27, 2019"
"CHEVRON USA INC","Energy","Fixed Income","897,007.93","0.04","897,007.93","880,000.00","166756BB1","US166756BB19","-","100.18","United States","-","USD","1.49","4.36","1.00","Feb 26, 2028","4.47","1.51","-","4.35","1.43","4.35","USD","Feb 26, 2025","Feb 26, 2025"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","896,324.77","0.04","896,324.77","985,000.00","91324PDX7","US91324PDX78","-","90.65","United States","-","USD","3.61","4.70","1.00","May 15, 2030","2.00","3.60","-","4.70","3.60","4.70","USD","May 18, 2020","May 18, 2020"
"CHEVRON USA INC","Energy","Fixed Income","895,053.26","0.04","895,053.26","880,000.00","166756BD7","US166756BD74","-","100.51","United States","-","USD","3.34","4.53","1.00","Apr 15, 2030","4.69","3.36","-","4.53","3.29","4.53","USD","Feb 26, 2025","Feb 26, 2025"
"NATIONAL AUSTRALIA BANK LTD (NEW Y","Banking","Fixed Income","894,262.44","0.04","894,262.44","885,000.00","63253QAB0","US63253QAB05","-","100.98","Australia","-","USD","1.42","4.41","1.00","Jan 12, 2028","4.94","1.42","-","4.41","1.42","4.41","USD","Jan 12, 2023","Jan 12, 2023"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","891,813.05","0.04","891,813.05","895,000.00","883556DG4","US883556DG48","-","97.83","United States","-","USD","4.02","4.75","1.00","Feb 12, 2031","4.21","4.03","-","4.75","4.03","4.75","USD","Feb 12, 2026","Feb 12, 2026"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","890,622.74","0.04","890,622.74","855,000.00","37045VAU4","US37045VAU44","-","102.16","United States","-","USD","0.99","4.92","1.00","Oct 01, 2027","6.80","1.13","-","4.64","0.98","4.64","USD","May 12, 2020","May 12, 2020"
"TJX COMPANIES INC","Consumer Cyclical","Fixed Income","889,134.64","0.04","889,134.64","885,000.00","872540AQ2","US872540AQ25","BD2ZZL9","99.70","United States","-","USD","0.16","4.06","1.00","Sep 15, 2026","2.25","0.16","-","4.06","0.16","4.06","USD","Sep 12, 2016","Sep 12, 2016"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","888,640.25","0.04","888,640.25","865,000.00","478160DJ0","US478160DJ00","-","100.96","United States","-","USD","3.21","4.41","1.00","Mar 01, 2030","4.70","3.25","-","4.41","3.25","4.41","USD","Feb 20, 2025","Feb 20, 2025"
"ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","888,676.88","0.04","888,676.88","880,000.00","039483BL5","US039483BL57","BDGPG23","99.90","United States","-","USD","0.07","3.92","1.00","Aug 11, 2026","2.50","0.07","-","3.92","0.07","3.92","USD","Aug 11, 2016","Aug 11, 2016"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","888,190.28","0.04","888,190.28","820,000.00","054989AA6","US054989AA67","-","105.41","United Kingdom","-","USD","3.38","4.85","1.00","Aug 02, 2030","6.34","3.46","-","4.80","3.33","4.80","USD","Aug 02, 2023","Aug 02, 2023"
"BAT INTERNATIONAL FINANCE PLC","Consumer Non-Cyclical","Fixed Income","887,441.17","0.04","887,441.17","840,000.00","05530QAQ3","US05530QAQ38","-","102.93","United Kingdom","-","USD","2.24","4.69","1.00","Feb 02, 2029","5.93","2.28","-","4.66","2.21","4.66","USD","Aug 02, 2023","Aug 02, 2023"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","886,083.54","0.04","886,083.54","880,000.00","75513ECH2","US75513ECH27","BN6NLL1","99.51","United States","-","USD","0.63","4.26","1.00","Mar 15, 2027","3.50","0.64","-","4.26","0.64","4.26","USD","Sep 15, 2020","Dec 08, 2020"
"OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","885,702.34","0.04","885,702.34","790,000.00","674599EA9","US674599EA94","-","112.06","United States","-","USD","3.06","5.47","1.00","Jul 15, 2030","8.88","3.39","-","5.06","3.03","5.06","USD","Jul 13, 2020","Jul 13, 2020"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","885,146.15","0.04","885,146.15","855,000.00","883556DA7","US883556DA77","-","101.21","United States","-","USD","2.28","4.49","1.00","Jan 31, 2029","5.00","2.31","-","4.48","2.24","4.48","USD","Dec 05, 2023","Dec 05, 2023"
"DELTA AIR LINES INC","Transportation","Fixed Income","884,149.05","0.04","884,149.05","880,000.00","247361A24","US247361A246","-","100.38","United States","-","USD","1.83","4.75","1.00","Jul 10, 2028","4.95","1.87","-","4.74","1.79","4.74","USD","Jun 10, 2025","Jun 10, 2025"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","883,450.35","0.04","883,450.35","875,000.00","693475CD5","US693475CD50","-","100.09","United States","-","USD","3.39","4.90","1.00","May 13, 2031","4.90","3.42","-","4.87","3.42","4.87","USD","May 13, 2025","May 13, 2025"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","882,491.52","0.04","882,491.52","889,000.00","91324PDK5","US91324PDK57","BFWST65","98.93","United States","-","USD","1.82","4.44","1.00","Jun 15, 2028","3.85","1.81","-","4.44","1.81","4.44","USD","Jun 19, 2018","Jun 19, 2018"
"AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","882,074.01","0.04","882,074.01","870,000.00","025537AY7","US025537AY74","-","101.36","United States","-","USD","2.29","4.62","1.00","Jan 15, 2029","5.20","2.32","-","4.61","2.24","4.61","USD","Dec 08, 2023","Dec 08, 2023"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","881,906.05","0.04","881,906.05","875,000.00","883556CZ3","US883556CZ38","BS54VS7","100.21","United States","-","USD","0.32","4.43","1.00","Dec 05, 2026","5.00","0.38","-","4.28","0.29","4.28","USD","Dec 05, 2023","Dec 05, 2023"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","880,528.21","0.04","880,528.21","855,000.00","37045VAY6","US37045VAY65","-","101.61","United States","-","USD","2.84","4.86","1.00","Oct 15, 2029","5.40","2.91","-","4.83","2.77","4.83","USD","Aug 02, 2022","Aug 02, 2022"
"GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","879,124.78","0.04","879,124.78","882,000.00","369550BC1","US369550BC16","BZ5YFJ5","99.03","United States","-","USD","1.67","4.31","1.00","May 15, 2028","3.75","1.74","-","4.31","1.74","4.31","USD","May 11, 2018","May 11, 2018"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","878,436.98","0.04","878,436.98","940,000.00","031162CU2","US031162CU27","BKMGBM4","92.46","United States","-","USD","3.34","4.76","1.00","Feb 21, 2030","2.45","3.34","-","4.76","3.34","4.76","USD","Feb 21, 2020","Feb 21, 2020"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","878,536.18","0.04","878,536.18","860,000.00","88339WAB2","US88339WAB28","-","100.49","United States","-","USD","2.40","4.70","1.00","Mar 15, 2029","4.90","2.43","-","4.69","2.36","4.69","USD","Jan 05, 2024","Jan 05, 2024"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","878,081.51","0.04","878,081.51","880,000.00","58013MFP4","US58013MFP41","-","99.63","United States","-","USD","0.90","3.90","1.00","Jul 01, 2027","3.50","0.93","-","3.90","0.93","3.90","USD","Mar 27, 2020","Mar 27, 2020"
"TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","878,092.42","0.04","878,092.42","853,000.00","87612BBQ4","US87612BBQ41","-","100.86","United States","-","USD","1.67","5.23","1.00","Mar 01, 2030","5.50","3.19","-","4.94","1.51","4.94","USD","Sep 01, 2020","Nov 27, 2019"
"WELLS FARGO BANK NA","Banking","Fixed Income","877,344.06","0.04","877,344.06","870,000.00","94988J6F9","US94988J6F93","-","100.32","United States","-","USD","0.31","4.42","1.00","Dec 11, 2026","5.25","0.39","-","4.19","0.30","4.19","USD","Dec 11, 2023","Dec 11, 2023"
"EXXON MOBIL CORP","Energy","Fixed Income","877,209.77","0.04","877,209.77","870,000.00","30231GBD3","US30231GBD34","BJQZK01","99.87","United States","-","USD","0.08","3.80","1.00","Aug 16, 2026","2.27","0.08","-","3.80","0.08","3.80","USD","Aug 16, 2019","Aug 16, 2019"
"SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","875,388.58","0.04","875,388.58","870,000.00","822582BX9","US822582BX94","BD3RRG3","99.75","United Kingdom","-","USD","0.16","4.10","1.00","Sep 12, 2026","2.50","0.15","-","4.10","0.15","4.10","USD","Sep 12, 2016","Sep 12, 2016"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","875,182.43","0.04","875,182.43","860,000.00","125523CT5","US125523CT57","-","100.90","United States","-","USD","2.56","4.65","1.00","May 15, 2029","5.00","2.59","-","4.64","2.52","4.64","USD","Feb 13, 2024","Feb 13, 2024"
"SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","874,991.49","0.04","874,991.49","845,000.00","80281LAV7","US80281LAV71","-","102.09","United Kingdom","-","USD","3.27","5.09","1.00","Apr 15, 2031","5.69","3.30","-","5.07","3.30","5.07","USD","Jan 15, 2025","Jan 15, 2025"
"BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","874,084.61","0.04","874,084.61","940,000.00","101137BA4","US101137BA41","-","92.65","United States","-","USD","3.60","4.75","1.00","Jun 01, 2030","2.65","3.60","-","4.75","3.60","4.75","USD","May 18, 2020","May 18, 2020"
"BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","873,523.84","0.04","873,523.84","860,000.00","11271LAD4","US11271LAD47","BJ555V8","100.12","Canada","-","USD","2.37","4.80","1.00","Mar 29, 2029","4.85","2.47","-","4.80","2.25","4.80","USD","Jan 29, 2019","Jan 29, 2019"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","873,146.84","0.04","873,146.84","895,000.00","023135BR6","US023135BR65","-","97.41","United States","-","USD","0.86","4.23","1.00","Jun 03, 2027","1.20","0.86","-","4.23","0.86","4.23","USD","Jun 03, 2020","Jun 03, 2020"
"EQUINIX EUROPE 2 FINANCING CORPORA","Technology","Fixed Income","872,584.66","0.04","872,584.66","880,000.00","29390XAG9","US29390XAG97","-","98.37","United States","-","USD","3.84","5.02","1.00","Nov 15, 2030","4.60","3.84","-","5.02","3.84","5.02","USD","Nov 13, 2025","Nov 13, 2025"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","872,270.69","0.04","872,270.69","863,000.00","05526DBJ3","US05526DBJ37","BGMGN75","99.90","United Kingdom","-","USD","0.14","3.88","1.00","Sep 06, 2026","3.21","0.13","-","3.88","0.13","3.88","USD","Sep 06, 2019","Sep 06, 2019"
"GLOBAL PAYMENTS INC","Technology","Fixed Income","871,419.26","0.04","871,419.26","875,000.00","37940XAV4","US37940XAV47","-","98.82","United States","-","USD","2.16","5.04","1.00","Nov 15, 2028","4.50","2.16","-","5.04","2.16","5.04","USD","Nov 14, 2025","Nov 14, 2025"
"BANCO SANTANDER SA (FXD-FXD)","Banking","Fixed Income","870,908.27","0.04","870,908.27","855,000.00","05964HAX3","US05964HAX35","-","100.59","Spain","-","USD","0.32","5.38","1.00","Nov 07, 2027","6.53","0.29","-","4.51","0.30","4.51","USD","Nov 07, 2023","Nov 07, 2023"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","871,015.60","0.04","871,015.60","965,000.00","713448EZ7","US713448EZ78","-","89.92","United States","-","USD","3.59","4.55","1.00","May 01, 2030","1.63","3.59","-","4.55","3.59","4.55","USD","May 01, 2020","May 01, 2020"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","870,266.35","0.04","870,266.35","930,000.00","606822BR4","US606822BR40","-","92.57","Japan","-","USD","3.36","4.87","1.00","Feb 25, 2030","2.56","3.34","-","4.87","3.34","4.87","USD","Feb 25, 2020","Feb 25, 2020"
"APPLE INC","Technology","Fixed Income","869,498.48","0.04","869,498.48","885,000.00","037833EN6","US037833EN61","-","96.81","United States","-","USD","2.80","4.37","1.00","Aug 08, 2029","3.25","2.83","-","4.37","2.83","4.37","USD","Aug 08, 2022","Aug 08, 2022"
"APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","869,511.77","0.04","869,511.77","835,000.00","03770DAB9","US03770DAB91","BMHDJ97","102.33","United States","-","USD","2.41","5.96","1.00","Apr 13, 2029","6.90","2.43","-","5.94","2.36","5.94","USD","Oct 13, 2024","Mar 03, 2025"
"ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","868,861.99","0.04","868,861.99","980,000.00","046353AW8","US046353AW81","-","88.04","United Kingdom","-","USD","3.84","4.65","1.00","Aug 06, 2030","1.38","3.83","-","4.65","3.83","4.65","USD","Aug 06, 2020","Aug 06, 2020"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","868,263.22","0.04","868,263.22","860,000.00","89236TNG6","US89236TNG66","-","100.17","United States","-","USD","0.80","4.28","1.00","May 14, 2027","4.50","0.80","-","4.28","0.80","4.28","USD","May 15, 2025","May 15, 2025"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","867,766.82","0.04","867,766.82","855,000.00","842400JC8","US842400JC81","-","100.84","United States","-","USD","2.60","4.83","1.00","Jun 01, 2029","5.15","2.63","-","4.83","2.56","4.83","USD","Mar 01, 2024","Mar 01, 2024"
"CHEVRON CORP","Energy","Fixed Income","867,299.64","0.04","867,299.64","880,000.00","166764BX7","US166764BX70","-","98.19","United States","-","USD","0.80","4.27","1.00","May 11, 2027","2.00","0.79","-","4.27","0.79","4.27","USD","May 11, 2020","May 11, 2020"
"HUNTINGTON NATIONAL BANK (FXD-FRN)","Banking","Fixed Income","867,464.04","0.04","867,464.04","855,000.00","44644MAK7","US44644MAK71","-","100.17","United States","-","USD","0.72","4.50","1.00","Apr 12, 2028","4.87","0.71","-","4.50","0.71","4.50","USD","Feb 26, 2025","Feb 26, 2025"
"WALMART INC","Consumer Cyclical","Fixed Income","866,919.30","0.04","866,919.30","860,000.00","931142FN8","US931142FN86","-","99.85","United States","-","USD","3.40","4.39","1.00","Apr 28, 2030","4.35","3.42","-","4.39","3.42","4.39","USD","Apr 28, 2025","Apr 28, 2025"
"DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","866,106.80","0.04","866,106.80","925,000.00","25243YBB4","US25243YBB48","BJXT2P5","93.09","United Kingdom","-","USD","3.07","4.68","1.00","Oct 24, 2029","2.38","3.07","-","4.68","3.07","4.68","USD","Oct 03, 2019","Oct 03, 2019"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","865,344.98","0.04","865,344.98","970,000.00","126650DN7","US126650DN71","-","88.50","United States","-","USD","3.84","4.88","1.00","Aug 21, 2030","1.75","3.83","-","4.88","3.83","4.88","USD","Aug 21, 2020","Aug 21, 2020"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","865,120.90","0.04","865,120.90","810,000.00","110122DY1","US110122DY15","-","104.15","United States","-","USD","3.82","4.72","1.00","Feb 01, 2031","5.75","3.88","-","4.69","3.75","4.69","USD","Nov 13, 2023","Nov 13, 2023"
"NATWEST GROUP PLC","Banking","Fixed Income","864,223.01","0.04","864,223.01","855,000.00","639057AV0","US639057AV00","-","100.31","United Kingdom","-","USD","3.41","5.03","1.00","May 23, 2031","5.12","3.43","-","5.02","3.43","5.02","USD","May 23, 2025","May 23, 2025"
"ENERGY TRANSFER LP","Energy","Fixed Income","864,108.07","0.04","864,108.07","850,000.00","29273VAZ3","US29273VAZ31","-","101.43","United States","-","USD","2.68","4.73","1.00","Jul 01, 2029","5.25","2.71","-","4.72","2.63","4.72","USD","Jun 21, 2024","Jun 21, 2024"
"ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","863,066.04","0.04","863,066.04","855,000.00","29278NAF0","US29278NAF06","BDD88Q3","100.50","United States","-","USD","1.68","4.67","1.00","Jun 15, 2028","4.95","1.80","-","4.63","1.57","4.63","USD","Jun 08, 2018","Jun 08, 2018"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","860,963.88","0.04","860,963.88","835,000.00","126650DW7","US126650DW70","-","100.79","United States","-","USD","2.28","4.67","1.00","Jan 30, 2029","5.00","2.31","-","4.66","2.23","4.66","USD","Jun 02, 2023","Jun 02, 2023"
"INTEL CORPORATION","Technology","Fixed Income","861,102.09","0.04","861,102.09","855,000.00","458140BQ2","US458140BQ26","-","99.55","United States","-","USD","0.65","4.42","1.00","Mar 25, 2027","3.75","0.66","-","4.42","0.66","4.42","USD","Mar 25, 2020","Mar 25, 2020"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","859,841.06","0.04","859,841.06","860,000.00","58013MFF6","US58013MFF68","BFXSFH7","98.86","United States","-","USD","1.57","4.50","1.00","Apr 01, 2028","3.80","1.61","-","4.50","1.61","4.50","USD","Mar 16, 2018","Mar 16, 2018"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","859,533.36","0.04","859,533.36","825,000.00","86562MDG2","US86562MDG24","BKPJSK7","102.23","Japan","-","USD","1.99","4.69","1.00","Sep 14, 2028","5.72","1.98","-","4.69","1.98","4.69","USD","Sep 14, 2023","Sep 14, 2023"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","859,343.12","0.04","859,343.12","905,000.00","031162DB3","US031162DB37","-","94.26","United States","-","USD","2.00","4.58","1.00","Aug 15, 2028","1.65","1.99","-","4.58","1.99","4.58","USD","Aug 09, 2021","Aug 09, 2021"
"STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","859,184.90","0.04","859,184.90","935,000.00","855244AZ2","US855244AZ28","BMBMD21","91.45","United States","-","USD","4.00","4.76","1.00","Nov 15, 2030","2.55","4.00","-","4.76","4.00","4.76","USD","May 07, 2020","May 07, 2020"
"STATE STREET CORP (FXD)","Banking","Fixed Income","858,700.80","0.04","858,700.80","850,000.00","857477CP6","US857477CP63","-","100.00","United States","-","USD","1.18","4.32","1.00","Oct 22, 2027","4.33","1.21","-","4.32","1.21","4.32","USD","Oct 22, 2024","Oct 22, 2024"
"BARCLAYS PLC (FXD-FRN)","Banking","Fixed Income","857,431.05","0.04","857,431.05","860,000.00","06738EDG7","US06738EDG70","BTJYN62","98.03","United Kingdom","-","USD","2.85","4.56","1.00","May 24, 2030","4.22","2.64","-","4.56","2.64","4.56","USD","Feb 24, 2026","Feb 24, 2026"
"PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","857,255.30","0.04","857,255.30","870,000.00","694308HW0","US694308HW04","BG88F02","98.11","United States","-","USD","1.32","4.73","1.00","Dec 01, 2027","3.30","1.32","-","4.73","1.32","4.73","USD","Nov 29, 2017","May 14, 2018"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","856,641.29","0.04","856,641.29","935,000.00","036752AN3","US036752AN31","-","91.23","United States","-","USD","3.58","4.78","1.00","May 15, 2030","2.25","3.58","-","4.78","3.58","4.78","USD","May 05, 2020","May 05, 2020"
"AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","856,401.36","0.04","856,401.36","835,000.00","05253JAZ4","US05253JAZ49","-","100.20","Australia","-","USD","0.49","4.27","1.00","Jan 18, 2027","4.75","0.48","-","4.27","0.48","4.27","USD","Jan 18, 2024","Jan 18, 2024"
"FIFTH THIRD BANCORP","Banking","Fixed Income","855,971.43","0.04","855,971.43","860,000.00","316773DD9","US316773DD98","-","99.17","United States","-","USD","0.30","4.41","1.00","Nov 01, 2027","1.71","0.28","-","4.41","0.28","4.41","USD","Nov 01, 2021","Nov 01, 2021"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","855,023.88","0.04","855,023.88","840,000.00","89236TMK8","US89236TMK87","-","99.79","United States","-","USD","2.78","4.62","1.00","Aug 09, 2029","4.55","2.77","-","4.62","2.77","4.62","USD","Aug 09, 2024","Aug 09, 2024"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","855,124.42","0.04","855,124.42","860,000.00","031162DV9","US031162DV90","-","97.71","United States","-","USD","4.04","4.76","1.00","Feb 19, 2031","4.20","4.05","-","4.76","4.05","4.76","USD","Feb 19, 2026","Feb 19, 2026"
"EXXON MOBIL CORP","Energy","Fixed Income","854,002.86","0.04","854,002.86","850,000.00","30231GBJ0","US30231GBJ04","-","99.39","United States","-","USD","0.64","4.22","1.00","Mar 19, 2027","3.29","0.65","-","4.22","0.65","4.22","USD","Mar 19, 2020","Mar 19, 2020"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","853,496.44","0.04","853,496.44","855,000.00","37045XDV5","US37045XDV55","-","98.62","United States","-","USD","2.46","4.85","1.00","Apr 06, 2029","4.30","2.50","-","4.85","2.50","4.85","USD","Apr 07, 2022","Apr 07, 2022"
"BANK OF MONTREAL MTN","Banking","Fixed Income","853,526.89","0.04","853,526.89","840,000.00","06368L8K5","US06368L8K50","-","100.00","Canada","-","USD","0.16","4.54","1.00","Sep 10, 2027","4.57","0.14","-","4.50","0.14","4.50","USD","Sep 10, 2024","Sep 10, 2024"
"BOSTON PROPERTIES LP","Reits","Fixed Income","853,127.82","0.04","853,127.82","906,000.00","10112RBD5","US10112RBD52","BM9KMK8","92.66","United States","-","USD","4.06","5.08","1.00","Jan 30, 2031","3.25","4.07","-","5.08","4.07","5.08","USD","May 05, 2020","May 05, 2020"
"QUALCOMM INCORPORATED","Technology","Fixed Income","852,408.64","0.04","852,408.64","930,000.00","747525BK8","US747525BK80","BMZ7WJ2","91.32","United States","-","USD","3.60","4.64","1.00","May 20, 2030","2.15","3.60","-","4.64","3.60","4.64","USD","May 08, 2020","May 08, 2020"
"NATIONAL AUSTRALIA BANK LTD (NEW Y","Banking","Fixed Income","852,529.14","0.04","852,529.14","840,000.00","63253QAE4","US63253QAE44","-","101.03","Australia","-","USD","1.80","4.39","1.00","Jun 13, 2028","4.90","1.80","-","4.39","1.80","4.39","USD","Jun 13, 2023","Jun 13, 2023"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","851,504.04","0.04","851,504.04","840,000.00","89788MAU6","US89788MAU62","-","100.57","United States","-","USD","3.42","4.91","1.00","May 20, 2031","5.07","3.43","-","4.91","3.43","4.91","USD","May 20, 2025","May 20, 2025"
"SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","851,072.20","0.04","851,072.20","810,000.00","871829BL0","US871829BL07","BM5M5P4","103.32","United States","-","USD","3.13","4.96","1.00","Apr 01, 2030","5.95","3.25","-","4.89","3.05","4.89","USD","Apr 02, 2020","Apr 02, 2020"
"ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","851,191.14","0.04","851,191.14","850,000.00","68233JDL5","US68233JDL52","-","98.64","United States","-","USD","4.08","4.83","1.00","Mar 15, 2031","4.50","4.09","-","4.83","4.09","4.83","USD","Mar 17, 2026","Mar 17, 2026"
"BOEING CO","Capital Goods","Fixed Income","850,510.01","0.04","850,510.01","855,000.00","097023DB8","US097023DB86","-","97.98","United States","-","USD","1.46","4.63","1.00","Feb 01, 2028","3.25","1.46","-","4.63","1.46","4.63","USD","Nov 02, 2020","Nov 02, 2020"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","849,322.93","0.04","849,322.93","852,000.00","161175BJ2","US161175BJ23","BD3JBT0","98.10","United States","-","USD","1.48","5.01","1.00","Feb 15, 2028","3.75","1.49","-","5.01","1.49","5.01","USD","Jul 06, 2017","Nov 27, 2017"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","848,698.09","0.04","848,698.09","835,000.00","24703TAL0","US24703TAL08","-","100.24","United States","-","USD","1.58","4.60","1.00","Apr 01, 2028","4.75","1.60","-","4.59","1.52","4.59","USD","Apr 01, 2025","Apr 01, 2025"
"UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","848,702.87","0.04","848,702.87","853,000.00","904764AY3","US904764AY33","BDGKSV1","98.92","Netherlands","-","USD","0.78","4.29","1.00","May 05, 2027","2.90","0.78","-","4.29","0.78","4.29","USD","May 05, 2017","May 05, 2017"
"T-MOBILE USA INC","Communications","Fixed Income","848,556.57","0.04","848,556.57","845,000.00","87264ADE2","US87264ADE29","-","100.39","United States","-","USD","2.30","4.68","1.00","Jan 15, 2029","4.85","2.32","-","4.68","2.32","4.68","USD","Jan 12, 2024","Jan 12, 2024"
"STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","847,961.37","0.04","847,961.37","860,000.00","855244AT6","US855244AT67","BK9SDZ0","97.10","United States","-","USD","2.79","4.57","1.00","Aug 15, 2029","3.55","2.83","-","4.57","2.83","4.57","USD","May 13, 2019","May 13, 2019"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","847,403.21","0.04","847,403.21","852,000.00","437076BW1","US437076BW12","BGY2QV6","99.02","United States","-","USD","2.17","4.34","1.00","Dec 06, 2028","3.90","2.24","-","4.34","2.24","4.34","USD","Dec 06, 2018","Dec 06, 2018"
"BANCO SANTANDER SA","Banking","Fixed Income","847,039.76","0.04","847,039.76","830,000.00","05964HBJ3","US05964HBJ32","-","102.05","Spain","-","USD","3.17","4.92","1.00","Jan 17, 2030","5.57","3.15","-","4.92","3.15","4.92","USD","Jan 17, 2025","Jan 17, 2025"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","846,104.97","0.04","846,104.97","849,000.00","913017CR8","US913017CR85","BF2YLP6","99.03","United States","-","USD","0.77","4.38","1.00","May 04, 2027","3.13","0.77","-","4.38","0.77","4.38","USD","May 04, 2017","May 04, 2017"
"PNC BANK NA (FXD) MTN","Banking","Fixed Income","846,195.91","0.04","846,195.91","830,000.00","69353RFZ6","US69353RFZ64","-","99.79","United States","-","USD","0.97","4.54","1.00","Jul 21, 2028","4.43","0.95","-","4.54","0.96","4.54","USD","Jul 21, 2025","Jul 21, 2025"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","845,811.21","0.04","845,811.21","815,000.00","78016HZS2","US78016HZS20","-","101.38","Canada","-","USD","1.88","4.48","1.00","Aug 01, 2028","5.20","1.87","-","4.48","1.87","4.48","USD","Jul 20, 2023","Jul 20, 2023"
"WESTPAC BANKING CORP","Banking","Fixed Income","845,483.18","0.04","845,483.18","890,000.00","961214EW9","US961214EW94","-","94.69","Australia","-","USD","2.25","4.42","1.00","Nov 20, 2028","1.95","2.24","-","4.42","2.24","4.42","USD","Nov 18, 2021","Nov 18, 2021"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","845,489.16","0.04","845,489.16","940,000.00","606822BU7","US606822BU78","-","89.95","Japan","-","USD","3.77","4.89","1.00","Jul 17, 2030","2.05","3.76","-","4.89","3.76","4.89","USD","Jul 17, 2020","Jul 17, 2020"
"TARGA RESOURCES CORP","Energy","Fixed Income","844,843.99","0.04","844,843.99","800,000.00","87612GAE1","US87612GAE17","-","103.28","United States","-","USD","2.31","4.80","1.00","Mar 01, 2029","6.15","2.36","-","4.76","2.29","4.76","USD","Nov 09, 2023","Nov 09, 2023"
"MICROCHIP TECHNOLOGY INCORPORATED","Technology","Fixed Income","844,922.76","0.04","844,922.76","825,000.00","595017BL7","US595017BL79","-","100.28","United States","-","USD","3.16","4.96","1.00","Feb 15, 2030","5.05","3.17","-","4.96","3.10","4.96","USD","Dec 16, 2024","Dec 16, 2024"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","844,618.60","0.04","844,618.60","840,000.00","191216CR9","US191216CR95","-","99.50","United States","-","USD","0.67","4.11","1.00","Mar 25, 2027","3.38","0.67","-","4.11","0.67","4.11","USD","Mar 25, 2020","Mar 25, 2020"
"AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","844,480.74","0.04","844,480.74","830,000.00","43475RAR7","US43475RAR75","-","100.37","United States","-","USD","3.30","4.84","1.00","Apr 07, 2030","4.95","3.32","-","4.84","3.32","4.84","USD","Oct 07, 2025","Dec 19, 2025"
"AES CORPORATION (THE)","Electric","Fixed Income","844,197.80","0.04","844,197.80","830,000.00","00130HCH6","US00130HCH66","-","101.01","United States","-","USD","1.71","4.87","1.00","Jun 01, 2028","5.45","1.75","-","4.85","1.68","4.85","USD","May 17, 2023","May 17, 2023"
"GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","844,242.87","0.04","844,242.87","825,000.00","36266GAA5","US36266GAA58","-","100.29","United States","-","USD","2.75","4.70","1.00","Aug 14, 2029","4.80","2.77","-","4.69","2.70","4.69","USD","Aug 14, 2024","Aug 14, 2024"
"CADENCE DESIGN SYSTEMS INC","Technology","Fixed Income","843,639.06","0.04","843,639.06","840,000.00","127387AN8","US127387AN80","-","98.92","United States","-","USD","2.85","4.67","1.00","Sep 10, 2029","4.30","2.87","-","4.67","2.87","4.67","USD","Sep 10, 2024","Sep 10, 2024"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","843,578.64","0.04","843,578.64","830,000.00","05526DBN4","US05526DBN49","-","100.21","United Kingdom","-","USD","3.22","4.84","1.00","Apr 02, 2030","4.91","3.31","-","4.84","3.10","4.84","USD","Apr 02, 2020","Apr 02, 2020"
"JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","843,181.60","0.04","843,181.60","855,000.00","47233JBH0","US47233JBH05","BD1DDP4","96.61","United States","-","USD","3.17","5.22","1.00","Jan 23, 2030","4.15","3.15","-","5.22","3.15","5.22","USD","Jan 23, 2018","Jan 23, 2018"
"NXP BV","Technology","Fixed Income","842,247.08","0.04","842,247.08","850,000.00","62954HAV0","US62954HAV06","-","98.74","United States","-","USD","2.63","4.77","1.00","Jun 18, 2029","4.30","2.70","-","4.77","2.70","4.77","USD","Dec 18, 2021","May 16, 2022"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","842,207.99","0.04","842,207.99","825,000.00","459200LG4","US459200LG47","-","99.99","United States","-","USD","3.16","4.80","1.00","Feb 10, 2030","4.80","3.17","-","4.80","3.17","4.80","USD","Feb 10, 2025","Feb 10, 2025"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","841,792.46","0.04","841,792.46","825,000.00","24703TAM8","US24703TAM80","-","100.56","United States","-","USD","3.28","4.83","1.00","Apr 01, 2030","5.00","3.30","-","4.83","3.23","4.83","USD","Apr 01, 2025","Apr 01, 2025"
"SOUTHERN COMPANY (THE)","Electric","Fixed Income","841,174.96","0.04","841,174.96","810,000.00","842587DS3","US842587DS35","-","101.98","United States","-","USD","2.32","4.70","1.00","Mar 15, 2029","5.50","2.41","-","4.65","2.27","4.65","USD","Sep 08, 2023","Sep 08, 2023"
"ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","840,857.34","0.04","840,857.34","820,000.00","04636NAF0","US04636NAF06","-","100.73","United Kingdom","-","USD","1.48","4.40","1.00","Mar 03, 2028","4.88","1.52","-","4.38","1.45","4.38","USD","Mar 03, 2023","Mar 03, 2023"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","839,915.30","0.04","839,915.30","885,000.00","65339KBM1","US65339KBM18","BKRWX76","94.33","United States","-","USD","3.06","4.63","1.00","Nov 01, 2029","2.75","3.07","-","4.63","3.07","4.63","USD","Oct 03, 2019","Oct 03, 2019"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","839,077.25","0.04","839,077.25","960,000.00","191216DE7","US191216DE73","-","86.94","United States","-","USD","4.41","4.51","1.00","Mar 15, 2031","1.38","4.40","-","4.51","4.40","4.51","USD","Sep 18, 2020","Sep 18, 2020"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","838,479.95","0.04","838,479.95","830,000.00","606822DG6","US606822DG66","-","101.01","Japan","-","USD","3.15","4.89","1.00","Jan 16, 2031","5.20","3.16","-","4.89","3.17","4.89","USD","Jan 16, 2025","Jan 16, 2025"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","837,993.95","0.04","837,993.95","945,000.00","548661DY0","US548661DY05","BN4NTQ4","88.24","United States","-","USD","3.99","4.79","1.00","Oct 15, 2030","1.70","3.99","-","4.79","3.99","4.79","USD","Oct 22, 2020","Oct 22, 2020"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","837,590.56","0.04","837,590.56","955,000.00","742718FM6","US742718FM66","-","87.45","United States","-","USD","4.08","4.45","1.00","Oct 29, 2030","1.20","4.08","-","4.45","4.08","4.45","USD","Oct 29, 2020","Oct 29, 2020"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","836,944.33","0.04","836,944.33","810,000.00","78016HZV5","US78016HZV58","-","101.04","Canada","-","USD","2.32","4.51","1.00","Feb 01, 2029","4.95","2.31","-","4.51","2.31","4.51","USD","Jan 19, 2024","Jan 19, 2024"
"REGENERON PHARMACEUTICALS INC.","Consumer Non-Cyclical","Fixed Income","835,857.26","0.04","835,857.26","940,000.00","75886FAE7","US75886FAE79","-","88.33","United States","-","USD","3.91","4.88","1.00","Sep 15, 2030","1.75","3.90","-","4.88","3.90","4.88","USD","Aug 12, 2020","Aug 12, 2020"
"BARCLAYS PLC (FXD TO FLOAT)","Banking","Fixed Income","834,418.27","0.04","834,418.27","835,000.00","06738EDD4","US06738EDD40","-","99.11","United Kingdom","-","USD","2.16","4.85","1.00","Nov 11, 2029","4.48","2.15","-","4.85","2.16","4.85","USD","Aug 11, 2025","Aug 11, 2025"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","834,175.52","0.04","834,175.52","939,000.00","58933YAZ8","US58933YAZ88","-","88.74","United States","-","USD","3.75","4.61","1.00","Jun 24, 2030","1.45","3.74","-","4.61","3.74","4.61","USD","Jun 24, 2020","Jun 24, 2020"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","833,461.67","0.04","833,461.67","820,000.00","693475BK0","US693475BK03","-","100.97","United States","-","USD","1.28","4.89","1.00","Dec 02, 2028","5.35","1.30","-","4.61","1.31","4.61","USD","Dec 02, 2022","Dec 02, 2022"
"SANTANDER HOLDINGS USA INC","Banking","Fixed Income","833,071.35","0.04","833,071.35","795,000.00","80282KBF2","US80282KBF21","-","102.48","United States","-","USD","1.49","5.31","1.00","Mar 09, 2029","6.50","1.51","-","4.91","1.52","4.91","USD","Mar 09, 2023","Mar 09, 2023"
"TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","832,559.47","0.04","832,559.47","840,000.00","25468PDV5","US25468PDV58","BZ4CYQ0","98.85","United States","-","USD","0.89","4.25","1.00","Jun 15, 2027","2.95","0.89","-","4.25","0.89","4.25","USD","Jun 06, 2017","Jun 06, 2017"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","832,276.68","0.04","832,276.68","905,000.00","05526DBS3","US05526DBS36","-","91.12","United Kingdom","-","USD","4.27","4.87","1.00","Mar 25, 2031","2.73","4.27","-","4.87","4.27","4.87","USD","Sep 25, 2020","Sep 25, 2020"
"HUNTINGTON BANCSHARES INC","Banking","Fixed Income","832,352.10","0.04","832,352.10","825,000.00","446150BE3","US446150BE30","-","100.86","United States","-","USD","3.15","4.99","1.00","Jan 15, 2031","5.27","3.16","-","4.99","3.16","4.99","USD","Nov 18, 2024","Nov 18, 2024"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","832,366.04","0.04","832,366.04","815,000.00","532457CJ5","US532457CJ56","-","100.16","United States","-","USD","0.50","4.21","1.00","Feb 09, 2027","4.50","0.54","-","4.19","0.46","4.19","USD","Feb 09, 2024","Feb 09, 2024"
"ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","831,724.79","0.04","831,724.79","832,000.00","452308AX7","US452308AX78","BDS6DT0","99.51","United States","-","USD","0.33","4.14","1.00","Nov 15, 2026","2.65","0.32","-","4.14","0.32","4.14","USD","Nov 07, 2016","Nov 07, 2016"
"ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","831,204.21","0.04","831,204.21","830,000.00","78017DAX6","US78017DAX66","-","100.05","Canada","-","USD","1.88","4.51","1.00","Jul 10, 2029","4.65","1.87","-","4.51","1.87","4.51","USD","Jul 10, 2026","Jul 10, 2026"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","831,251.95","0.04","831,251.95","810,000.00","126650EB2","US126650EB25","-","101.93","United States","-","USD","2.59","4.67","1.00","Jun 01, 2029","5.40","2.62","-","4.65","2.55","4.65","USD","May 09, 2024","May 09, 2024"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","831,287.86","0.04","831,287.86","825,000.00","24422EWZ8","US24422EWZ86","BRXH288","100.28","United States","-","USD","3.52","4.62","1.00","Jun 10, 2030","4.70","3.51","-","4.62","3.51","4.62","USD","Jun 08, 2023","Jun 08, 2023"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","830,846.37","0.04","830,846.37","790,000.00","37045XER3","US37045XER35","-","102.63","United States","-","USD","3.84","5.10","1.00","Feb 08, 2031","5.75","3.88","-","5.07","3.76","5.07","USD","Feb 08, 2024","Feb 08, 2024"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","830,590.92","0.04","830,590.92","815,000.00","37045XEB8","US37045XEB82","-","101.78","United States","-","USD","1.35","4.74","1.00","Jan 09, 2028","6.00","1.40","-","4.67","1.33","4.67","USD","Jan 09, 2023","Jan 09, 2023"
"M&T BANK CORPORATION MTN","Banking","Fixed Income","830,288.08","0.04","830,288.08","775,000.00","55261FAS3","US55261FAS39","BNVR680","105.55","United States","-","USD","2.05","5.21","1.00","Oct 30, 2029","7.41","2.06","-","4.82","2.07","4.82","USD","Oct 30, 2023","Oct 30, 2023"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","830,290.00","0.04","830,290.00","815,000.00","91324PFA5","US91324PFA57","-","100.62","United States","-","USD","4.09","4.75","1.00","Apr 15, 2031","4.90","4.14","-","4.75","4.01","4.75","USD","Mar 21, 2024","Mar 21, 2024"
"QUALCOMM INCORPORATED","Technology","Fixed Income","830,349.37","0.04","830,349.37","876,000.00","747525BN2","US747525BN20","-","94.58","United States","-","USD","1.79","4.39","1.00","May 20, 2028","1.30","1.78","-","4.39","1.78","4.39","USD","Nov 20, 2020","Jan 04, 2021"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","829,703.10","0.04","829,703.10","830,000.00","53944YAD5","US53944YAD58","BDDXTF4","99.90","United Kingdom","-","USD","0.48","3.95","1.00","Jan 11, 2027","3.75","0.47","-","3.95","0.47","3.95","USD","Jan 11, 2017","Jan 11, 2017"
"COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","829,464.48","0.04","829,464.48","840,000.00","21871XAF6","US21871XAF69","991XAF6","97.65","United States","-","USD","2.49","4.78","1.00","Apr 05, 2029","3.85","2.52","-","4.78","2.52","4.78","USD","Apr 05, 2023","May 24, 2023"
"ENERGY TRANSFER LP","Energy","Fixed Income","829,257.02","0.04","829,257.02","800,000.00","29273VAP5","US29273VAP58","-","101.31","United States","-","USD","1.42","4.67","1.00","Feb 15, 2028","5.55","1.46","-","4.64","1.39","4.64","USD","Dec 14, 2022","Dec 14, 2022"
"GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","829,092.97","0.04","829,092.97","850,000.00","369550BM9","US369550BM97","-","96.47","United States","-","USD","3.34","4.67","1.00","Apr 01, 2030","3.63","3.38","-","4.67","3.38","4.67","USD","Mar 25, 2020","Mar 25, 2020"
"SHELL FINANCE US INC","Energy","Fixed Income","828,735.70","0.04","828,735.70","839,000.00","822905AN5","US822905AN55","-","97.96","United States","-","USD","3.85","4.65","1.00","Nov 06, 2030","4.13","3.86","-","4.65","3.86","4.65","USD","Nov 06, 2025","Nov 06, 2025"
"PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","828,562.73","0.04","828,562.73","820,000.00","701094AS3","US701094AS32","-","99.52","United States","-","USD","2.83","4.66","1.00","Sep 15, 2029","4.50","2.87","-","4.66","2.87","4.66","USD","Jun 15, 2022","Jun 15, 2022"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","827,830.97","0.04","827,830.97","825,000.00","478160CE2","US478160CE22","BF01Z79","99.25","United States","-","USD","0.61","4.18","1.00","Mar 03, 2027","2.95","0.61","-","4.18","0.61","4.18","USD","Mar 03, 2017","Mar 03, 2017"
"ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","827,599.87","0.03","827,599.87","805,000.00","04636NAM5","US04636NAM56","-","100.89","United Kingdom","-","USD","3.97","4.68","1.00","Feb 26, 2031","4.90","4.01","-","4.68","3.88","4.68","USD","Feb 26, 2024","Feb 26, 2024"
"MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","827,673.63","0.03","827,673.63","840,000.00","595620AT2","US595620AT22","BJ1STT7","97.60","United States","-","USD","2.51","4.59","1.00","Apr 15, 2029","3.65","2.55","-","4.59","2.55","4.59","USD","Jan 09, 2019","Jan 09, 2019"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","827,379.22","0.03","827,379.22","940,000.00","110122DQ8","US110122DQ80","-","87.76","United States","-","USD","4.10","4.60","1.00","Nov 13, 2030","1.45","4.09","-","4.60","4.09","4.60","USD","Nov 13, 2020","Nov 13, 2020"
"HSBC HOLDINGS PLC","Banking","Fixed Income","826,711.50","0.03","826,711.50","825,000.00","404280FP9","US404280FP92","-","99.36","United Kingdom","-","USD","2.56","8.28","1.00","May 12, 2030","4.71","2.54","-","4.96","2.59","4.96","USD","May 12, 2026","May 12, 2026"
"HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","826,411.20","0.03","826,411.20","845,000.00","36264FAL5","US36264FAL58","BP0SVZ0","96.74","United States","-","USD","2.49","4.68","1.00","Mar 24, 2029","3.38","2.50","-","4.68","2.50","4.68","USD","Sep 24, 2022","Oct 28, 2022"
"BARCLAYS PLC","Banking","Fixed Income","826,161.81","0.03","826,161.81","805,000.00","06738ECP8","US06738ECP88","-","100.66","United Kingdom","-","USD","0.64","4.94","1.00","Mar 12, 2028","5.67","0.62","-","4.63","0.62","4.63","USD","Mar 12, 2024","Mar 12, 2024"
"BORGWARNER INC","Consumer Cyclical","Fixed Income","826,246.76","0.03","826,246.76","840,000.00","099724AL0","US099724AL02","-","98.24","United States","-","USD","0.93","4.55","1.00","Jul 01, 2027","2.65","0.93","-","4.55","0.93","4.55","USD","Jun 19, 2020","Jun 19, 2020"
"TRUIST BANK","Banking","Fixed Income","825,254.43","0.03","825,254.43","900,000.00","89788KAA4","US89788KAA43","-","90.91","United States","-","USD","3.41","5.01","1.00","Mar 11, 2030","2.25","3.40","-","5.01","3.40","5.01","USD","Mar 09, 2020","Mar 09, 2020"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","825,320.35","0.03","825,320.35","835,000.00","65339KBY5","US65339KBY55","-","98.83","United States","-","USD","0.49","4.29","1.00","Jan 15, 2027","1.88","0.48","-","4.29","0.48","4.29","USD","Dec 13, 2021","Dec 13, 2021"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","825,165.11","0.03","825,165.11","865,000.00","37045XCY0","US37045XCY04","-","95.13","United States","-","USD","3.57","4.98","1.00","Jun 21, 2030","3.60","3.59","-","4.98","3.59","4.98","USD","Jun 22, 2020","Jun 22, 2020"
"US BANCORP","Banking","Fixed Income","824,878.99","0.03","824,878.99","932,000.00","91159HJA9","US91159HJA95","-","87.84","United States","-","USD","3.80","4.74","1.00","Jul 22, 2030","1.38","3.79","-","4.74","3.79","4.74","USD","Jul 20, 2020","Jul 20, 2020"
"BANK OF NOVA SCOTIA","Banking","Fixed Income","824,890.18","0.03","824,890.18","825,000.00","0641598K5","US0641598K52","BMHTCY1","99.55","Canada","-","USD","0.16","4.12","1.00","Sep 15, 2026","1.30","0.16","-","4.12","0.16","4.12","USD","Sep 15, 2021","Sep 15, 2021"
"APPLOVIN CORP","Communications","Fixed Income","824,470.77","0.03","824,470.77","815,000.00","03831WAB4","US03831WAB46","-","100.51","United States","-","USD","3.03","4.96","1.00","Dec 01, 2029","5.13","3.05","-","4.96","2.98","4.96","USD","Dec 05, 2024","Dec 05, 2024"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","824,445.32","0.03","824,445.32","875,000.00","191216CM0","US191216CM09","-","93.45","United States","-","USD","2.96","4.38","1.00","Sep 06, 2029","2.13","2.96","-","4.38","2.96","4.38","USD","Sep 06, 2019","Sep 06, 2019"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","823,954.20","0.03","823,954.20","825,000.00","345397A45","US345397A456","BKM3QM0","99.78","United States","-","USD","0.47","4.74","1.00","Jan 09, 2027","4.27","0.47","-","4.74","0.47","4.74","USD","Jan 09, 2020","Jan 09, 2020"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","823,262.31","0.03","823,262.31","820,000.00","05946KAX9","US05946KAX90","-","99.45","Spain","-","USD","4.20","5.10","1.00","May 08, 2031","4.97","4.19","-","5.10","4.19","5.10","USD","May 08, 2026","May 08, 2026"
"BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","821,801.73","0.03","821,801.73","790,000.00","69120VBB6","US69120VBB62","-","103.27","United States","-","USD","1.70","6.10","1.00","Jun 13, 2028","7.95","1.74","-","6.02","1.67","6.02","USD","Dec 13, 2023","May 20, 2024"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","821,344.23","0.03","821,344.23","802,000.00","055451AZ1","US055451AZ15","-","100.58","Australia","-","USD","1.48","4.44","1.00","Feb 28, 2028","4.75","1.51","-","4.44","1.43","4.44","USD","Feb 28, 2023","Feb 28, 2023"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","820,061.52","0.03","820,061.52","810,000.00","693475AX3","US693475AX33","BJX5W42","99.99","United States","-","USD","0.02","3.43","1.00","Jul 23, 2026","2.60","0.02","-","3.43","0.02","3.43","USD","Jul 23, 2019","Jul 23, 2019"
"CONTINENTAL RESOURCES INC","Energy","Fixed Income","819,598.85","0.03","819,598.85","825,000.00","212015AS0","US212015AS02","BF19CF9","99.32","United States","-","USD","1.39","4.85","1.00","Jan 15, 2028","4.38","1.43","-","4.85","1.43","4.85","USD","Dec 08, 2017","May 23, 2018"
"KENVUE INC","Consumer Non-Cyclical","Fixed Income","819,624.75","0.03","819,624.75","800,000.00","49177JAF9","US49177JAF93","-","100.84","United States","-","USD","1.53","4.52","1.00","Mar 22, 2028","5.05","1.57","-","4.50","1.50","4.50","USD","Sep 22, 2023","Oct 17, 2023"
"RTX CORP","Capital Goods","Fixed Income","819,191.23","0.03","819,191.23","765,000.00","75513ECV1","US75513ECV11","-","105.05","United States","-","USD","3.91","4.78","1.00","Mar 15, 2031","6.00","3.98","-","4.74","3.85","4.74","USD","Nov 08, 2023","Nov 08, 2023"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","818,561.89","0.03","818,561.89","810,000.00","532457CQ9","US532457CQ99","-","99.27","United States","-","USD","2.78","4.45","1.00","Aug 14, 2029","4.20","2.80","-","4.45","2.80","4.45","USD","Aug 14, 2024","Aug 14, 2024"
"AFLAC INCORPORATED","Insurance","Fixed Income","818,317.37","0.03","818,317.37","840,000.00","001055BJ0","US001055BJ00","BLTZKL3","96.36","United States","-","USD","3.34","4.71","1.00","Apr 01, 2030","3.60","3.38","-","4.71","3.38","4.71","USD","Apr 01, 2020","Apr 01, 2020"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","818,424.08","0.03","818,424.08","805,000.00","94106LCB3","US94106LCB36","-","100.14","United States","-","USD","1.52","4.41","1.00","Mar 15, 2028","4.50","1.56","-","4.40","1.49","4.40","USD","Nov 04, 2024","Nov 04, 2024"
"ABBVIE INC (FXD)","Consumer Non-Cyclical","Fixed Income","817,939.47","0.03","817,939.47","815,000.00","00287YED7","US00287YED76","-","98.97","United States","-","USD","1.54","4.44","1.00","Mar 03, 2028","3.77","1.54","-","4.44","1.54","4.44","USD","Mar 04, 2026","Mar 04, 2026"
"BOSTON PROPERTIES LP","Reits","Fixed Income","817,804.81","0.03","817,804.81","814,000.00","10112RAY0","US10112RAY09","BYXYJW1","99.66","United States","-","USD","0.20","4.39","1.00","Oct 01, 2026","2.75","0.20","-","4.39","0.20","4.39","USD","Aug 17, 2016","Aug 17, 2016"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","817,159.24","0.03","817,159.24","790,000.00","91324PEP3","US91324PEP36","-","101.22","United States","-","USD","1.43","4.44","1.00","Feb 15, 2028","5.25","1.47","-","4.40","1.39","4.40","USD","Oct 28, 2022","Oct 28, 2022"
"KENVUE INC","Consumer Non-Cyclical","Fixed Income","816,502.15","0.03","816,502.15","798,000.00","49177JAH5","US49177JAH59","BLFCLD7","100.72","United States","-","USD","3.22","4.78","1.00","Mar 22, 2030","5.00","3.28","-","4.78","3.14","4.78","USD","Sep 22, 2023","Oct 17, 2023"
"META PLATFORMS INC","Communications","Fixed Income","816,228.48","0.03","816,228.48","805,000.00","30303M8M7","US30303M8M79","-","100.57","United States","-","USD","3.38","4.63","1.00","May 15, 2030","4.80","3.44","-","4.63","3.30","4.63","USD","May 03, 2023","May 03, 2023"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","816,283.25","0.03","816,283.25","925,000.00","126650DQ0","US126650DQ03","-","87.52","United States","-","USD","4.30","4.93","1.00","Feb 28, 2031","1.88","4.29","-","4.93","4.29","4.93","USD","Dec 16, 2020","Dec 16, 2020"
"BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","816,040.17","0.03","816,040.17","845,000.00","084659AV3","US084659AV35","-","96.55","United States","-","USD","3.61","4.66","1.00","Jul 15, 2030","3.70","3.66","-","4.66","3.66","4.66","USD","Jan 15, 2021","Mar 03, 2021"
"METLIFE INC","Insurance","Fixed Income","815,511.96","0.03","815,511.96","805,000.00","59156RBZ0","US59156RBZ01","-","99.86","United States","-","USD","3.23","4.59","1.00","Mar 23, 2030","4.55","3.31","-","4.59","3.31","4.59","USD","Mar 23, 2020","Mar 23, 2020"
"L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","815,066.89","0.03","815,066.89","815,000.00","413875AW5","US413875AW58","BYWFTW5","99.62","United States","-","USD","1.72","4.61","1.00","Jun 15, 2028","4.40","1.81","-","4.61","1.81","4.61","USD","Jun 04, 2018","Jun 04, 2018"
"MASTERCARD INC","Technology","Fixed Income","813,130.96","0.03","813,130.96","810,000.00","57636QAR5","US57636QAR56","-","99.37","United States","-","USD","0.66","4.23","1.00","Mar 26, 2027","3.30","0.67","-","4.23","0.67","4.23","USD","Mar 26, 2020","Mar 26, 2020"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","813,215.22","0.03","813,215.22","805,000.00","345397F81","US345397F810","-","100.00","United States","-","USD","0.30","5.09","1.00","Nov 05, 2026","5.13","0.29","-","5.09","0.29","5.09","USD","Sep 06, 2024","Sep 06, 2024"
"TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","813,279.33","0.03","813,279.33","807,000.00","902494BK8","US902494BK88","BDVLC17","99.13","United States","-","USD","2.33","4.70","1.00","Mar 01, 2029","4.35","2.41","-","4.70","2.41","4.70","USD","Feb 19, 2019","Feb 19, 2019"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","812,418.07","0.03","812,418.07","800,000.00","10373QBY5","US10373QBY52","-","100.72","United Kingdom","-","USD","1.27","4.45","1.00","Nov 17, 2027","5.02","1.27","-","4.42","1.19","4.42","USD","May 17, 2024","May 17, 2024"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","812,046.14","0.03","812,046.14","795,000.00","89236TMF9","US89236TMF92","-","101.29","United States","-","USD","2.60","4.56","1.00","May 16, 2029","5.05","2.59","-","4.56","2.59","4.56","USD","May 16, 2024","May 16, 2024"
"FISERV INC","Technology","Fixed Income","811,569.62","0.03","811,569.62","813,000.00","337738AR9","US337738AR95","BG8F4H3","98.59","United States","-","USD","2.01","4.88","1.00","Oct 01, 2028","4.20","2.05","-","4.88","2.05","4.88","USD","Sep 25, 2018","Sep 25, 2018"
"ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","811,576.22","0.03","811,576.22","795,000.00","04020EAG2","US04020EAG26","-","100.15","United States","-","USD","1.51","5.60","1.00","Mar 15, 2028","5.70","1.54","-","5.59","1.46","5.59","USD","Mar 15, 2025","May 23, 2025"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","811,291.21","0.03","811,291.21","810,000.00","713448FX1","US713448FX12","-","100.16","United States","-","USD","2.78","4.44","1.00","Jul 17, 2029","4.50","2.78","-","4.44","2.71","4.44","USD","Jul 17, 2024","Jul 17, 2024"
"EXELON CORPORATION","Electric","Fixed Income","810,376.45","0.03","810,376.45","790,000.00","30161NBJ9","US30161NBJ90","-","100.83","United States","-","USD","1.51","4.62","1.00","Mar 15, 2028","5.15","1.55","-","4.59","1.48","4.59","USD","Feb 21, 2023","Feb 21, 2023"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","809,836.76","0.03","809,836.76","795,000.00","89115A2W1","US89115A2W19","-","100.46","Canada","-","USD","0.69","4.32","1.00","Apr 05, 2027","4.98","0.69","-","4.32","0.69","4.32","USD","Apr 05, 2024","Apr 05, 2024"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","809,794.15","0.03","809,794.15","805,000.00","03027XAK6","US03027XAK63","BDGNML8","99.73","United States","-","USD","0.24","4.44","1.00","Oct 15, 2026","3.38","0.24","-","4.44","0.24","4.44","USD","May 13, 2016","May 13, 2016"
"FORD MOTOR CREDIT COMPANY LLC (FXD","Consumer Cyclical","Fixed Income","809,335.75","0.03","809,335.75","785,000.00","345397G72","US345397G727","-","101.18","United States","-","USD","1.51","5.17","1.00","Mar 20, 2028","5.92","1.55","-","5.14","1.48","5.14","USD","Mar 20, 2025","Mar 20, 2025"
"ENBRIDGE INC","Energy","Fixed Income","808,208.16","0.03","808,208.16","800,000.00","29250NCQ6","US29250NCQ60","-","99.54","Canada","-","USD","4.08","4.96","1.00","Mar 27, 2031","4.85","4.09","-","4.96","4.09","4.96","USD","Mar 27, 2026","Mar 27, 2026"
"INTEL CORPORATION","Technology","Fixed Income","807,968.31","0.03","807,968.31","812,000.00","458140AX8","US458140AX85","BF3W9Q6","98.93","United States","-","USD","0.79","4.50","1.00","May 11, 2027","3.15","0.79","-","4.50","0.79","4.50","USD","May 11, 2017","May 11, 2017"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","807,695.53","0.03","807,695.53","785,000.00","06418GAQ0","US06418GAQ01","-","100.71","Canada","-","USD","3.16","4.87","1.00","Feb 14, 2031","5.13","3.16","-","4.87","3.17","4.87","USD","Feb 04, 2025","Feb 04, 2025"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","807,701.11","0.03","807,701.11","815,000.00","58933YBX2","US58933YBX22","-","97.70","United States","-","USD","4.11","4.70","1.00","Mar 15, 2031","4.15","4.12","-","4.70","4.12","4.70","USD","Dec 04, 2025","Dec 04, 2025"
"LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","807,723.88","0.03","807,723.88","795,000.00","517834AM9","US517834AM90","-","101.10","United States","-","USD","1.75","5.01","1.00","Jun 15, 2028","5.63","1.79","-","4.99","1.71","4.99","USD","May 06, 2025","May 06, 2025"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","807,727.07","0.03","807,727.07","807,000.00","24422EXH7","US24422EXH79","-","100.08","United States","-","USD","2.34","4.47","1.00","Jan 16, 2029","4.50","2.34","-","4.47","2.34","4.47","USD","Jan 08, 2024","Jan 08, 2024"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","807,508.03","0.03","807,508.03","810,000.00","37045XDR4","US37045XDR44","-","98.77","United States","-","USD","0.60","4.41","1.00","Feb 26, 2027","2.35","0.59","-","4.41","0.59","4.41","USD","Jan 11, 2022","Jan 11, 2022"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","807,605.60","0.03","807,605.60","835,000.00","58013MFQ2","US58013MFQ24","-","96.56","United States","-","USD","3.58","4.56","1.00","Jul 01, 2030","3.60","3.63","-","4.56","3.63","4.56","USD","Mar 27, 2020","Mar 27, 2020"
"TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","807,222.21","0.03","807,222.21","855,000.00","89153VAT6","US89153VAT61","BKBZGD8","94.36","France","-","USD","3.24","4.60","1.00","Jan 10, 2030","2.83","3.26","-","4.60","3.26","4.60","USD","Jul 10, 2019","Jul 10, 2019"
"SANOFI SA","Consumer Non-Cyclical","Fixed Income","806,845.66","0.03","806,845.66","815,000.00","801060AD6","US801060AD60","BFMDHS8","98.72","France","-","USD","1.78","4.33","1.00","Jun 19, 2028","3.63","1.83","-","4.33","1.83","4.33","USD","Jun 19, 2018","Jun 19, 2018"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","806,854.13","0.03","806,854.13","805,000.00","713448DN5","US713448DN57","BYQ4100","99.56","United States","-","USD","0.22","4.35","1.00","Oct 06, 2026","2.38","0.21","-","4.35","0.21","4.35","USD","Oct 06, 2016","Oct 06, 2016"
"SYNOPSYS INC","Technology","Fixed Income","806,686.88","0.03","806,686.88","795,000.00","871607AA5","US871607AA58","-","100.13","United States","-","USD","0.68","4.35","1.00","Apr 01, 2027","4.55","0.68","-","4.35","0.68","4.35","USD","Mar 17, 2025","Mar 17, 2025"
"HESS CORP","Energy","Fixed Income","806,273.49","0.03","806,273.49","797,000.00","42809HAG2","US42809HAG20","BD7XTG1","99.90","United States","-","USD","0.60","4.44","1.00","Apr 01, 2027","4.30","0.68","-","4.44","0.68","4.44","USD","Sep 28, 2016","Sep 28, 2016"
"SANTANDER HOLDINGS USA INC","Banking","Fixed Income","806,194.02","0.03","806,194.02","785,000.00","80282KBM7","US80282KBM71","-","100.75","United States","-","USD","2.77","5.22","1.00","Sep 06, 2030","5.35","2.80","-","5.09","2.80","5.09","USD","Sep 06, 2024","Sep 06, 2024"
"SANTANDER HOLDINGS USA (FXD-FRN)","Banking","Fixed Income","805,977.05","0.03","805,977.05","785,000.00","80282KBN5","US80282KBN54","-","100.89","United States","-","USD","1.54","5.04","1.00","Mar 20, 2029","5.47","1.55","-","4.91","1.56","4.91","USD","Mar 20, 2025","Mar 20, 2025"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","805,564.35","0.03","805,564.35","807,000.00","571903BE2","US571903BE27","BMXNHJ7","99.41","United States","-","USD","3.46","4.79","1.00","Jun 15, 2030","4.63","3.52","-","4.79","3.52","4.79","USD","Jun 01, 2020","Jun 01, 2020"
"DELTA AIR LINES INC","Transportation","Fixed Income","805,487.50","0.03","805,487.50","798,000.00","247361A32","US247361A329","-","100.84","United States","-","USD","3.53","5.02","1.00","Jul 10, 2030","5.25","3.55","-","5.01","3.48","5.01","USD","Jun 10, 2025","Jun 10, 2025"
"HP INC","Technology","Fixed Income","805,495.18","0.03","805,495.18","815,000.00","40434LAB1","US40434LAB18","-","98.58","United States","-","USD","0.89","4.59","1.00","Jun 17, 2027","3.00","0.89","-","4.59","0.89","4.59","USD","Jun 17, 2020","Jun 17, 2020"
"META PLATFORMS INC","Communications","Fixed Income","805,142.84","0.03","805,142.84","795,000.00","30303M8S4","US30303M8S40","-","99.46","United States","-","USD","2.78","4.49","1.00","Aug 15, 2029","4.30","2.80","-","4.49","2.80","4.49","USD","Aug 09, 2024","Aug 09, 2024"
"ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","805,239.55","0.03","805,239.55","825,000.00","78081BAJ2","US78081BAJ26","-","96.95","United States","-","USD","1.09","4.56","1.00","Sep 02, 2027","1.75","1.09","-","4.56","1.09","4.56","USD","Mar 02, 2021","Aug 03, 2021"
"ENERGY TRANSFER LP","Energy","Fixed Income","804,852.61","0.03","804,852.61","795,000.00","29273VAR1","US29273VAR15","-","100.47","United States","-","USD","0.29","4.74","1.00","Dec 01, 2026","6.05","0.36","-","4.38","0.28","4.38","USD","Oct 13, 2023","Oct 13, 2023"
"GLOBAL PAYMENTS INC","Technology","Fixed Income","804,618.04","0.03","804,618.04","873,000.00","37940XAD4","US37940XAD49","-","91.67","United States","-","USD","3.53","5.33","1.00","May 15, 2030","2.90","3.53","-","5.33","3.53","5.33","USD","May 15, 2020","May 15, 2020"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","804,684.54","0.03","804,684.54","820,000.00","87612EBH8","US87612EBH80","BJY5HG8","97.27","United States","-","USD","2.52","4.44","1.00","Apr 15, 2029","3.38","2.56","-","4.44","2.56","4.44","USD","Mar 27, 2019","Mar 27, 2019"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","804,382.83","0.03","804,382.83","795,000.00","89236TLD5","US89236TLD53","-","100.33","United States","-","USD","0.34","4.40","1.00","Nov 20, 2026","5.40","0.33","-","4.40","0.33","4.40","USD","Nov 20, 2023","Nov 20, 2023"
"CROWN CASTLE INC","Communications","Fixed Income","804,413.83","0.03","804,413.83","800,000.00","22822VBA8","US22822VBA89","-","100.47","United States","-","USD","1.38","4.67","1.00","Jan 11, 2028","5.00","1.41","-","4.66","1.33","4.66","USD","Jan 11, 2023","Jan 11, 2023"
"NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","804,197.41","0.03","804,197.41","800,000.00","63307A3B9","US63307A3B99","-","99.31","Canada","-","USD","2.95","4.73","1.00","Oct 10, 2029","4.50","2.94","-","4.73","2.94","4.73","USD","Oct 10, 2024","Oct 10, 2024"
"AMERICAN EXPRESS COMPANY","Banking","Fixed Income","803,897.27","0.03","803,897.27","807,000.00","025816CM9","US025816CM94","-","99.28","United States","-","USD","0.30","4.08","1.00","Nov 04, 2026","1.65","0.29","-","4.08","0.29","4.08","USD","Nov 04, 2021","Nov 04, 2021"
"CISCO SYSTEMS INC","Technology","Fixed Income","803,988.76","0.03","803,988.76","785,000.00","17275RBX9","US17275RBX98","-","100.53","United States","-","USD","3.20","4.59","1.00","Feb 24, 2030","4.75","3.22","-","4.58","3.15","4.58","USD","Feb 24, 2025","Feb 24, 2025"
"BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","804,092.92","0.03","804,092.92","810,000.00","09261HAD9","US09261HAD98","-","99.04","United States","-","USD","0.41","5.00","1.00","Dec 15, 2026","2.63","0.40","-","5.00","0.40","5.00","USD","Jun 15, 2022","Aug 08, 2022"
"AON NORTH AMERICA INC","Insurance","Fixed Income","803,776.49","0.03","803,776.49","780,000.00","03740MAB6","US03740MAB63","-","101.10","United States","-","USD","2.35","4.70","1.00","Mar 01, 2029","5.15","2.39","-","4.68","2.31","4.68","USD","Mar 01, 2024","Mar 01, 2024"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","803,347.32","0.03","803,347.32","910,000.00","92343VFL3","US92343VFL36","BK93J80","87.78","United States","-","USD","3.94","4.76","1.00","Sep 18, 2030","1.50","3.93","-","4.76","3.93","4.76","USD","Sep 18, 2020","Sep 18, 2020"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","802,978.16","0.03","802,978.16","925,000.00","437076CF7","US437076CF79","-","86.34","United States","-","USD","4.40","4.67","1.00","Mar 15, 2031","1.38","4.39","-","4.67","4.39","4.67","USD","Jan 07, 2021","Jan 07, 2021"
"WORKDAY INC","Technology","Fixed Income","803,101.76","0.03","803,101.76","800,000.00","98138HAG6","US98138HAG65","-","99.36","United States","-","USD","0.68","4.43","1.00","Apr 01, 2027","3.50","0.68","-","4.43","0.68","4.43","USD","Apr 01, 2022","Apr 01, 2022"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","802,862.83","0.03","802,862.83","800,000.00","29379VBT9","US29379VBT98","BF39WG8","99.31","United States","-","USD","2.02","4.47","1.00","Oct 16, 2028","4.15","2.10","-","4.47","2.10","4.47","USD","Oct 11, 2018","Oct 11, 2018"
"ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","802,613.95","0.03","802,613.95","780,000.00","04010LBF9","US04010LBF94","-","100.68","United States","-","USD","2.33","5.59","1.00","Mar 01, 2029","5.88","2.35","-","5.58","2.28","5.58","USD","Jan 23, 2024","Jan 23, 2024"
"HCA INC","Consumer Non-Cyclical","Fixed Income","802,682.64","0.03","802,682.64","801,000.00","404119CH0","US404119CH01","-","99.15","United States","-","USD","0.64","4.44","1.00","Mar 15, 2027","3.13","0.64","-","4.44","0.64","4.44","USD","Mar 15, 2023","Aug 07, 2023"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","802,315.52","0.03","802,315.52","835,000.00","713448EL8","US713448EL82","BHKDDP3","94.86","United States","-","USD","2.82","4.45","1.00","Jul 29, 2029","2.63","2.83","-","4.45","2.83","4.45","USD","Jul 29, 2019","Jul 29, 2019"
"BANK OF MONTREAL MTN","Banking","Fixed Income","802,408.95","0.03","802,408.95","795,000.00","06368LC53","US06368LC537","-","100.41","Canada","-","USD","0.40","4.21","1.00","Dec 11, 2026","5.27","0.39","-","4.21","0.39","4.21","USD","Dec 11, 2023","Dec 11, 2023"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","802,030.37","0.03","802,030.37","785,000.00","459200LF6","US459200LF63","-","100.14","United States","-","USD","1.44","4.55","1.00","Feb 10, 2028","4.65","1.46","-","4.55","1.39","4.55","USD","Feb 10, 2025","Feb 10, 2025"
"BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","802,053.16","0.03","802,053.16","805,000.00","09261HAK3","US09261HAK32","BPLHNF0","98.53","United States","-","USD","0.64","5.53","1.00","Mar 15, 2027","3.25","0.64","-","5.53","0.64","5.53","USD","Mar 15, 2022","Aug 08, 2022"
"HCA INC","Consumer Non-Cyclical","Fixed Income","801,795.19","0.03","801,795.19","790,000.00","404119CP2","US404119CP27","-","100.83","United States","-","USD","1.72","4.73","1.00","Jun 01, 2028","5.20","1.76","-","4.71","1.68","4.71","USD","May 04, 2023","May 04, 2023"
"BANK OF MONTREAL MTN","Banking","Fixed Income","801,017.61","0.03","801,017.61","770,000.00","06368LWU6","US06368LWU69","-","102.25","Canada","-","USD","1.96","4.62","1.00","Sep 25, 2028","5.72","2.01","-","4.59","1.93","4.59","USD","Sep 25, 2023","Sep 25, 2023"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","801,034.20","0.03","801,034.20","840,000.00","65535HAY5","US65535HAY53","BN46725","95.34","Japan","-","USD","1.92","4.70","1.00","Jul 14, 2028","2.17","1.91","-","4.70","1.91","4.70","USD","Jul 12, 2021","Jul 12, 2021"
"SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","799,657.63","0.03","799,657.63","787,000.00","83007CAD4","US83007CAD48","-","100.13","Canada","-","USD","2.87","4.98","1.00","Oct 01, 2029","5.03","2.89","-","4.98","2.89","4.98","USD","Apr 01, 2025","Aug 08, 2025"
"WELLTOWER OP LLC","Reits","Fixed Income","799,626.57","0.03","799,626.57","805,000.00","95041AAF5","US95041AAF57","-","99.13","United States","-","USD","3.56","4.74","1.00","Jul 01, 2030","4.50","3.57","-","4.74","3.57","4.74","USD","Jun 27, 2025","Jun 27, 2025"
"BROADCOM INC","Technology","Fixed Income","798,771.11","0.03","798,771.11","785,000.00","11135FCE9","US11135FCE97","-","100.53","United States","-","USD","1.61","4.48","1.00","Apr 15, 2028","4.80","1.64","-","4.46","1.56","4.46","USD","Jan 10, 2025","Jan 10, 2025"
"TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","798,917.99","0.03","798,917.99","795,000.00","873923AC0","US873923AC00","-","99.08","United States","-","USD","2.45","4.87","1.00","Mar 24, 2029","4.50","2.46","-","4.87","2.46","4.87","USD","Mar 24, 2026","Mar 24, 2026"
"ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","798,021.45","0.03","798,021.45","805,000.00","049463AG7","US049463AG74","-","98.28","United States","-","USD","3.81","5.40","1.00","Nov 15, 2030","4.95","3.81","-","5.40","3.81","5.40","USD","Nov 13, 2025","Nov 13, 2025"
"MASTERCARD INC","Technology","Fixed Income","797,599.78","0.03","797,599.78","795,000.00","57636QBJ2","US57636QBJ22","-","99.86","United States","-","USD","1.79","4.40","1.00","Jun 08, 2028","4.33","1.79","-","4.40","1.79","4.40","USD","Jun 08, 2026","Jun 08, 2026"
"JEFFERIES FINANCIAL GROUP INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","796,475.10","0.03","796,475.10","800,000.00","47233WMK2","US47233WMK26","-","98.43","United States","-","USD","4.14","5.50","1.00","Apr 28, 2031","5.13","4.14","-","5.50","4.14","5.50","USD","Apr 28, 2026","Apr 28, 2026"
"SANTANDER HOLDINGS USA INC","Banking","Fixed Income","796,176.73","0.03","796,176.73","797,000.00","80282KAP1","US80282KAP12","BF0NL88","99.85","United States","-","USD","0.88","4.56","1.00","Jul 13, 2027","4.40","0.96","-","4.56","0.96","4.56","USD","Jan 13, 2018","Mar 01, 2018"
"T-MOBILE USA INC","Communications","Fixed Income","795,918.86","0.03","795,918.86","779,000.00","87264ACZ6","US87264ACZ66","-","100.49","United States","-","USD","1.51","4.63","1.00","Mar 15, 2028","4.95","1.55","-","4.62","1.48","4.62","USD","Feb 09, 2023","Feb 09, 2023"
"NIKE INC","Consumer Cyclical","Fixed Income","794,620.38","0.03","794,620.38","797,000.00","654106AJ2","US654106AJ22","-","98.86","United States","-","USD","0.68","4.43","1.00","Mar 27, 2027","2.75","0.67","-","4.43","0.67","4.43","USD","Mar 27, 2020","Mar 27, 2020"
"NIKE INC","Consumer Cyclical","Fixed Income","794,313.92","0.03","794,313.92","795,000.00","654106AF0","US654106AF00","BD5FYS6","99.41","United States","-","USD","0.29","4.41","1.00","Nov 01, 2026","2.38","0.28","-","4.41","0.28","4.41","USD","Oct 21, 2016","Oct 21, 2016"
"SHELL FINANCE US INC","Energy","Fixed Income","793,708.94","0.03","793,708.94","845,000.00","822905AF2","US822905AF22","-","93.47","United States","-","USD","3.10","4.52","1.00","Nov 07, 2029","2.38","3.11","-","4.52","3.11","4.52","USD","May 07, 2024","Oct 08, 2024"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","793,259.16","0.03","793,259.16","770,000.00","251526CW7","US251526CW79","-","102.01","Germany","-","USD","2.57","4.64","1.00","May 10, 2029","5.41","2.57","-","4.64","2.57","4.64","USD","May 10, 2024","May 10, 2024"
"NORTHERN TRUST CORPORATION","Banking","Fixed Income","793,281.93","0.03","793,281.93","870,000.00","665859AV6","US665859AV62","-","90.77","United States","-","USD","3.56","4.63","1.00","May 01, 2030","1.95","3.57","-","4.63","3.57","4.63","USD","May 01, 2020","May 01, 2020"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","793,027.61","0.03","793,027.61","770,000.00","693475BV6","US693475BV67","-","100.40","United States","-","USD","0.50","4.83","1.00","Jan 21, 2028","5.30","0.48","-","4.50","0.49","4.50","USD","Jan 22, 2024","Jan 22, 2024"
"PNC BANK NA","Banking","Fixed Income","793,201.18","0.03","793,201.18","800,000.00","69353RFG8","US69353RFG83","BF2JLM8","98.44","United States","-","USD","1.22","4.37","1.00","Oct 25, 2027","3.10","1.22","-","4.37","1.22","4.37","USD","Oct 23, 2017","Oct 23, 2017"
"AERCAP IRELAND CAPITAL LTD / AERCA","Finance Companies","Fixed Income","792,870.12","0.03","792,870.12","785,000.00","00774MAB1","US00774MAB19","BDBSC18","99.22","Ireland","-","USD","0.94","4.45","1.00","Jul 21, 2027","3.65","0.96","-","4.45","0.96","4.45","USD","Jul 21, 2017","Jul 21, 2017"
"ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","792,899.41","0.03","792,899.41","785,000.00","04010LBE2","US04010LBE20","-","100.97","United States","-","USD","0.49","4.99","1.00","Jan 15, 2027","7.00","0.48","-","4.99","0.48","4.99","USD","Aug 03, 2023","Aug 03, 2023"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","792,967.60","0.03","792,967.60","790,000.00","437076BN1","US437076BN13","BD8CP47","99.66","United States","-","USD","0.16","4.25","1.00","Sep 15, 2026","2.13","0.16","-","4.25","0.16","4.25","USD","Sep 15, 2016","Sep 15, 2016"
"HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","792,999.13","0.03","792,999.13","795,000.00","438127AB8","US438127AB80","-","98.85","Japan","-","USD","0.63","4.37","1.00","Mar 10, 2027","2.53","0.63","-","4.37","0.63","4.37","USD","Mar 10, 2022","Mar 10, 2022"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","792,574.31","0.03","792,574.31","800,000.00","89115KAK6","US89115KAK60","-","99.03","Canada","-","USD","1.43","4.60","1.00","Jan 13, 2028","3.91","1.43","-","4.60","1.43","4.60","USD","Jan 13, 2026","Jan 13, 2026"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","792,193.12","0.03","792,193.12","830,000.00","58013MFJ8","US58013MFJ80","-","94.45","United States","-","USD","2.92","4.55","1.00","Sep 01, 2029","2.63","2.92","-","4.55","2.92","4.55","USD","Aug 12, 2019","Aug 12, 2019"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","792,237.57","0.03","792,237.57","790,000.00","532457DB1","US532457DB12","-","99.26","United States","-","USD","2.08","4.35","1.00","Oct 15, 2028","4.00","2.10","-","4.35","2.10","4.35","USD","Aug 20, 2025","Aug 20, 2025"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","791,856.22","0.03","791,856.22","800,000.00","911312BM7","US911312BM79","BDRYRP9","98.46","United States","-","USD","1.27","4.25","1.00","Nov 15, 2027","3.05","1.28","-","4.25","1.28","4.25","USD","Nov 14, 2017","Nov 14, 2017"
"CDW LLC","Technology","Fixed Income","791,938.83","0.03","791,938.83","795,000.00","12513GBG3","US12513GBG38","-","99.27","United States","-","USD","0.37","4.64","1.00","Dec 01, 2026","2.67","0.36","-","4.64","0.36","4.64","USD","Dec 01, 2021","Dec 01, 2021"
"EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","791,954.76","0.03","791,954.76","790,000.00","30212PAP0","US30212PAP09","BFFJZR8","98.64","United States","-","USD","1.46","4.70","1.00","Feb 15, 2028","3.80","1.49","-","4.70","1.49","4.70","USD","Sep 21, 2017","Dec 28, 2017"
"AON CORP","Insurance","Fixed Income","792,030.82","0.03","792,030.82","847,000.00","037389BE2","US037389BE22","BMZM963","93.03","United States","-","USD","3.53","4.82","1.00","May 15, 2030","2.80","3.55","-","4.82","3.55","4.82","USD","May 15, 2020","May 15, 2020"
"VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","791,209.46","0.03","791,209.46","780,000.00","925650AC7","US925650AC72","-","99.35","United States","-","USD","3.14","5.15","1.00","Feb 15, 2030","4.95","3.17","-","5.15","3.17","5.15","USD","Apr 29, 2022","Apr 29, 2022"
"ING GROEP NV","Banking","Fixed Income","790,909.09","0.03","790,909.09","795,000.00","456837AQ6","US456837AQ60","BJFFD58","98.38","Netherlands","-","USD","2.53","4.69","1.00","Apr 09, 2029","4.05","2.52","-","4.69","2.52","4.69","USD","Apr 09, 2019","Apr 09, 2019"
"EQUITABLE HOLDINGS INC","Insurance","Fixed Income","790,195.36","0.03","790,195.36","787,000.00","054561AJ4","US054561AJ49","BJ2L542","99.35","United States","-","USD","1.58","4.73","1.00","Apr 20, 2028","4.35","1.66","-","4.73","1.66","4.73","USD","Oct 20, 2018","Jan 16, 2019"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","790,216.75","0.03","790,216.75","780,000.00","632525CA7","US632525CA77","-","100.30","Australia","-","USD","1.22","4.32","1.00","Oct 26, 2027","4.50","1.22","-","4.32","1.22","4.32","USD","Nov 26, 2024","Nov 26, 2024"
"BAT INTERNATIONAL FINANCE PLC","Consumer Non-Cyclical","Fixed Income","789,960.84","0.03","789,960.84","780,000.00","05530QAP5","US05530QAP54","BNNMNW6","99.78","United Kingdom","-","USD","1.53","4.58","1.00","Mar 16, 2028","4.45","1.56","-","4.58","1.56","4.58","USD","Mar 16, 2022","Mar 16, 2022"
"FIFTH THIRD BANCORP","Banking","Fixed Income","789,114.86","0.03","789,114.86","775,000.00","316773DG2","US316773DG20","-","99.58","United States","-","USD","2.72","5.13","1.00","Jul 28, 2030","4.77","2.72","-","4.92","2.73","4.92","USD","Jul 28, 2022","Jul 28, 2022"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","788,279.76","0.03","788,279.76","785,000.00","907818EY0","US907818EY04","BDFT2W8","99.02","United States","-","USD","1.95","4.43","1.00","Sep 10, 2028","3.95","2.01","-","4.43","2.01","4.43","USD","Jun 08, 2018","Jun 08, 2018"
"SALESFORCE INC","Technology","Fixed Income","787,680.79","0.03","787,680.79","835,000.00","79466LAH7","US79466LAH78","-","94.32","United States","-","USD","1.94","4.51","1.00","Jul 15, 2028","1.50","1.93","-","4.51","1.93","4.51","USD","Jul 12, 2021","Jul 12, 2021"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","787,702.06","0.03","787,702.06","770,000.00","89115A2Y7","US89115A2Y74","-","100.88","Canada","-","USD","2.49","4.64","1.00","Apr 05, 2029","4.99","2.48","-","4.64","2.48","4.64","USD","Apr 05, 2024","Apr 05, 2024"
"NISOURCE INC","Natural Gas","Fixed Income","787,462.93","0.03","787,462.93","815,000.00","65473PAJ4","US65473PAJ49","BL0MLT8","95.86","United States","-","USD","3.42","4.81","1.00","May 01, 2030","3.60","3.46","-","4.81","3.46","4.81","USD","Apr 13, 2020","Apr 13, 2020"
"SANTANDER HOLDINGS USA INC","Banking","Fixed Income","787,548.60","0.03","787,548.60","795,000.00","80282KBC9","US80282KBC99","-","98.99","United States","-","USD","0.46","4.82","1.00","Jan 06, 2028","2.49","0.45","-","4.69","0.46","4.69","USD","Jan 06, 2022","Jan 06, 2022"
"PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","787,217.16","0.03","787,217.16","815,000.00","701094AN4","US701094AN45","BKKDHH4","96.29","United States","-","USD","2.70","4.63","1.00","Jun 14, 2029","3.25","2.73","-","4.63","2.73","4.63","USD","Jun 14, 2019","Jun 14, 2019"
"APPLE INC","Technology","Fixed Income","786,517.37","0.03","786,517.37","794,000.00","037833DK3","US037833DK32","BYX10K7","98.52","United States","-","USD","1.27","4.16","1.00","Nov 13, 2027","3.00","1.27","-","4.16","1.27","4.16","USD","Nov 13, 2017","Nov 13, 2017"
"CISCO SYSTEMS INC","Technology","Fixed Income","786,013.44","0.03","786,013.44","770,000.00","17275RBW1","US17275RBW16","-","100.27","United States","-","USD","1.47","4.37","1.00","Feb 24, 2028","4.55","1.50","-","4.36","1.43","4.36","USD","Feb 24, 2025","Feb 24, 2025"
"DELL INTERNATIONAL LLC / EMC CORP","Technology","Fixed Income","785,679.43","0.03","785,679.43","760,000.00","24703DBJ9","US24703DBJ90","-","100.96","United States","-","USD","1.39","4.60","1.00","Feb 01, 2028","5.25","1.43","-","4.57","1.35","4.57","USD","Jan 24, 2023","Jan 24, 2023"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","785,573.66","0.03","785,573.66","760,000.00","606822CS1","US606822CS14","-","101.18","Japan","-","USD","1.46","4.96","1.00","Feb 22, 2029","5.42","1.48","-","4.71","1.49","4.71","USD","Feb 22, 2023","Feb 22, 2023"
"FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","785,296.47","0.03","785,296.47","785,000.00","314352AC9","US314352AC96","-","97.95","United States","-","USD","4.05","5.15","1.00","Mar 15, 2031","4.65","4.05","-","5.15","4.05","5.15","USD","Feb 05, 2026","Feb 05, 2026"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","784,852.53","0.03","784,852.53","775,000.00","571748CA8","US571748CA86","-","99.70","United States","-","USD","3.25","4.74","1.00","Mar 15, 2030","4.65","3.28","-","4.74","3.28","4.74","USD","Nov 08, 2024","Nov 08, 2024"
"MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","784,578.99","0.03","784,578.99","777,000.00","58507LBB4","US58507LBB45","-","99.71","United States","-","USD","1.57","4.42","1.00","Mar 30, 2028","4.25","1.61","-","4.42","1.61","4.42","USD","Mar 30, 2023","Mar 30, 2023"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","784,267.20","0.03","784,267.20","780,000.00","125523CX6","US125523CX69","-","99.02","United States","-","USD","3.68","4.76","1.00","Sep 15, 2030","4.50","3.69","-","4.76","3.69","4.76","USD","Sep 04, 2025","Sep 04, 2025"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","784,483.52","0.03","784,483.52","785,000.00","89115KAE0","US89115KAE01","-","98.86","Canada","-","USD","2.10","4.65","1.00","Oct 13, 2028","4.11","2.09","-","4.65","2.09","4.65","USD","Oct 14, 2025","Oct 14, 2025"
"ENBRIDGE INC","Energy","Fixed Income","784,032.70","0.03","784,032.70","820,000.00","29250NAZ8","US29250NAZ87","-","95.08","Canada","-","USD","3.08","4.74","1.00","Nov 15, 2029","3.13","3.09","-","4.74","3.09","4.74","USD","Nov 15, 2019","Nov 15, 2019"
"SYNOPSYS INC","Technology","Fixed Income","781,016.54","0.03","781,016.54","770,000.00","871607AB3","US871607AB32","-","100.06","United States","-","USD","1.58","4.61","1.00","Apr 01, 2028","4.65","1.60","-","4.61","1.60","4.61","USD","Mar 17, 2025","Mar 17, 2025"
"HUNTINGTON BANCSHARES INC","Banking","Fixed Income","780,289.32","0.03","780,289.32","767,000.00","446150BB9","US446150BB90","-","99.72","United States","-","USD","0.98","5.15","1.00","Aug 04, 2028","4.44","0.98","-","4.72","0.99","4.72","USD","Aug 04, 2022","Aug 04, 2022"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","779,932.19","0.03","779,932.19","785,000.00","13645RBE3","US13645RBE36","-","99.14","Canada","-","USD","0.37","4.08","1.00","Dec 02, 2026","1.75","0.37","-","4.08","0.37","4.08","USD","Dec 02, 2021","Dec 02, 2021"
"ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","779,050.76","0.03","779,050.76","810,000.00","039482AB0","US039482AB02","-","95.19","United States","-","USD","3.36","4.68","1.00","Mar 27, 2030","3.25","3.39","-","4.68","3.39","4.68","USD","Mar 27, 2020","Mar 27, 2020"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","778,608.63","0.03","778,608.63","775,000.00","89236TKQ7","US89236TKQ75","BQ3Q233","100.40","United States","-","USD","1.43","4.34","1.00","Jan 12, 2028","4.63","1.42","-","4.34","1.42","4.34","USD","Jan 12, 2023","Jan 12, 2023"
"MASTERCARD INC","Technology","Fixed Income","778,127.10","0.03","778,127.10","807,000.00","57636QAM6","US57636QAM69","BHTBRZ6","96.05","United States","-","USD","2.68","4.43","1.00","Jun 01, 2029","2.95","2.70","-","4.43","2.70","4.43","USD","May 31, 2019","May 31, 2019"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","777,763.44","0.03","777,763.44","790,000.00","37045XFM3","US37045XFM39","-","98.34","United States","-","USD","3.98","5.02","1.00","Jan 08, 2031","4.60","3.99","-","5.02","3.99","5.02","USD","Jan 08, 2026","Jan 08, 2026"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","777,542.33","0.03","777,542.33","765,000.00","345397G23","US345397G230","-","99.71","United States","-","USD","2.79","5.40","1.00","Sep 06, 2029","5.30","2.80","-","5.40","2.80","5.40","USD","Sep 06, 2024","Sep 06, 2024"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","777,316.50","0.03","777,316.50","760,000.00","532457CK2","US532457CK20","-","100.30","United States","-","USD","2.32","4.37","1.00","Feb 09, 2029","4.50","2.35","-","4.37","2.28","4.37","USD","Feb 09, 2024","Feb 09, 2024"
"PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","776,934.25","0.03","776,934.25","805,000.00","72650RBM3","US72650RBM34","BK6V1G9","96.20","United States","-","USD","3.13","4.77","1.00","Dec 15, 2029","3.55","3.15","-","4.77","3.15","4.77","USD","Sep 16, 2019","Sep 16, 2019"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","776,536.01","0.03","776,536.01","780,000.00","78016EZZ3","US78016EZZ32","-","99.26","Canada","-","USD","0.29","3.94","1.00","Nov 02, 2026","1.40","0.29","-","3.94","0.29","3.94","USD","Oct 07, 2021","Oct 07, 2021"
"ENERGY TRANSFER LP","Energy","Fixed Income","776,566.73","0.03","776,566.73","730,000.00","29273VAT7","US29273VAT70","-","105.56","United States","-","USD","3.71","4.97","1.00","Dec 01, 2030","6.40","3.78","-","4.92","3.64","4.92","USD","Oct 13, 2023","Oct 13, 2023"
"ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","776,104.71","0.03","776,104.71","785,000.00","046353AT5","US046353AT52","BGHJW49","98.87","United Kingdom","-","USD","2.28","4.48","1.00","Jan 17, 2029","4.00","2.35","-","4.48","2.35","4.48","USD","Aug 17, 2018","Aug 17, 2018"
"SHELL FINANCE US INC","Energy","Fixed Income","775,859.07","0.03","775,859.07","780,000.00","822905AS4","US822905AS43","-","98.78","United States","-","USD","2.12","4.43","1.00","Nov 13, 2028","3.88","2.18","-","4.43","2.18","4.43","USD","May 13, 2026","Jul 08, 2026"
"EMERSON ELECTRIC CO","Capital Goods","Fixed Income","775,581.61","0.03","775,581.61","820,000.00","291011BQ6","US291011BQ68","-","94.44","United States","-","USD","2.33","4.44","1.00","Dec 21, 2028","2.00","2.33","-","4.44","2.33","4.44","USD","Dec 21, 2021","Dec 21, 2021"
"BOEING CO","Capital Goods","Fixed Income","775,403.19","0.03","775,403.19","795,000.00","097023CD5","US097023CD51","-","96.33","United States","-","USD","2.42","4.70","1.00","Mar 01, 2029","3.20","2.45","-","4.70","2.45","4.70","USD","Feb 15, 2019","Feb 15, 2019"
"FIFTH THIRD BANCORP 144A","Banking","Fixed Income","774,740.15","0.03","774,740.15","735,000.00","316773DQ0","US316773DQ02","-","102.63","United States","-","USD","2.27","5.11","1.00","Jan 30, 2030","5.98","2.27","-","4.87","2.27","4.87","USD","Jan 30, 2026","Jun 10, 2026"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","774,155.17","0.03","774,155.17","775,000.00","92343VES9","US92343VES97","BJHN0G0","98.18","United States","-","USD","2.32","4.64","1.00","Feb 08, 2029","3.88","2.36","-","4.64","2.36","4.64","USD","Feb 08, 2019","Feb 08, 2019"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","774,212.74","0.03","774,212.74","770,000.00","24703DBR1","US24703DBR17","-","98.79","United States","-","USD","2.36","4.65","1.00","Feb 15, 2029","4.15","2.37","-","4.65","2.37","4.65","USD","Oct 06, 2025","Oct 06, 2025"
"WALT DISNEY CO","Communications","Fixed Income","773,886.92","0.03","773,886.92","775,000.00","254687GC4","US254687GC45","-","98.24","United States","-","USD","2.46","4.46","1.00","Mar 14, 2029","3.75","2.46","-","4.46","2.46","4.46","USD","Feb 12, 2026","Feb 12, 2026"
"DUPONT DE NEMOURS INC 144A","Basic Industry","Fixed Income","773,983.76","0.03","773,983.76","769,000.00","26614NAC6","US26614NAC65","2N4XQP1","99.83","United States","-","USD","2.07","4.80","1.00","Nov 15, 2028","4.72","2.16","-","4.80","2.16","4.80","USD","May 15, 2025","Sep 30, 2025"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","773,630.33","0.03","773,630.33","767,000.00","58013MFB5","US58013MFB54","BDFC7V1","99.54","United States","-","USD","0.59","4.25","1.00","Mar 01, 2027","3.50","0.60","-","4.25","0.60","4.25","USD","Mar 09, 2017","Mar 09, 2017"
"STATE STREET CORP","Banking","Fixed Income","773,186.64","0.03","773,186.64","760,000.00","857477DB6","US857477DB68","-","100.62","United States","-","USD","3.35","4.65","1.00","Apr 24, 2030","4.83","3.38","-","4.65","3.31","4.65","USD","Apr 24, 2025","Apr 24, 2025"
"MICROCHIP TECHNOLOGY INCORPORATED","Technology","Fixed Income","772,875.55","0.03","772,875.55","755,000.00","595017BE3","US595017BE37","-","100.66","United States","-","USD","2.39","4.78","1.00","Mar 15, 2029","5.05","2.43","-","4.78","2.35","4.78","USD","Mar 07, 2024","Mar 07, 2024"
"WESTPAC BANKING CORP","Banking","Fixed Income","772,900.08","0.03","772,900.08","770,000.00","961214DW0","US961214DW04","BYZGTJ2","98.75","Australia","-","USD","1.45","4.30","1.00","Jan 25, 2028","3.40","1.44","-","4.30","1.44","4.30","USD","Jan 25, 2018","Jan 25, 2018"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","772,542.29","0.03","772,542.29","775,000.00","66989HAN8","US66989HAN89","BZ7NY82","99.17","Switzerland","-","USD","0.80","4.12","1.00","May 17, 2027","3.10","0.81","-","4.12","0.81","4.12","USD","Feb 17, 2017","Feb 17, 2017"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","771,500.30","0.03","771,500.30","770,000.00","29379VCE1","US29379VCE11","-","100.12","United States","-","USD","0.43","4.35","1.00","Jan 11, 2027","4.60","0.47","-","4.30","0.39","4.30","USD","Jan 11, 2024","Jan 11, 2024"
"HSBC HOLDINGS PLC","Banking","Fixed Income","771,346.54","0.03","771,346.54","775,000.00","404280CX5","US404280CX53","-","99.18","United Kingdom","-","USD","0.35","4.70","1.00","Nov 22, 2027","2.25","0.34","-","4.62","0.34","4.62","USD","Nov 22, 2021","Nov 22, 2021"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","770,509.78","0.03","770,509.78","810,000.00","89788MAE2","US89788MAE21","-","94.92","United States","-","USD","1.83","4.65","1.00","Jun 07, 2029","1.89","1.81","-","4.65","1.82","4.65","USD","Jun 07, 2021","Jun 07, 2021"
"NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","770,153.96","0.03","770,153.96","758,000.00","63111XAH4","US63111XAH44","-","101.32","United States","-","USD","1.79","4.63","1.00","Jun 28, 2028","5.35","1.83","-","4.60","1.75","4.60","USD","Jun 28, 2023","Jun 28, 2023"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","769,658.73","0.03","769,658.73","775,000.00","437076BT8","US437076BT82","BDH44D6","98.35","United States","-","USD","1.11","4.27","1.00","Sep 14, 2027","2.80","1.11","-","4.27","1.11","4.27","USD","Sep 14, 2017","Sep 14, 2017"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","769,567.69","0.03","769,567.69","795,000.00","37045XDH6","US37045XDH61","BLFJCP7","96.15","United States","-","USD","1.66","4.74","1.00","Apr 10, 2028","2.40","1.66","-","4.74","1.66","4.74","USD","Apr 09, 2021","Apr 09, 2021"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","768,215.12","0.03","768,215.12","755,000.00","37045XFJ0","US37045XFJ00","-","101.72","United States","-","USD","3.53","4.97","1.00","Jul 15, 2030","5.45","3.56","-","4.96","3.49","4.96","USD","May 30, 2025","May 30, 2025"
"HUMANA INC","Insurance","Fixed Income","767,834.26","0.03","767,834.26","750,000.00","444859CA8","US444859CA81","-","101.00","United States","-","USD","4.05","5.13","1.00","Apr 15, 2031","5.38","4.09","-","5.13","3.97","5.13","USD","Mar 13, 2024","Mar 13, 2024"
"GLAXOSMITHKLINE CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","767,387.79","0.03","767,387.79","787,000.00","377373AH8","US377373AH85","BJ0M5L4","97.08","United Kingdom","-","USD","2.65","4.47","1.00","Jun 01, 2029","3.38","2.69","-","4.47","2.69","4.47","USD","Mar 25, 2019","Mar 25, 2019"
"3M CO","Capital Goods","Fixed Income","766,086.13","0.03","766,086.13","810,000.00","88579YBJ9","US88579YBJ91","BKRLV80","93.65","United States","-","USD","2.91","4.59","1.00","Aug 26, 2029","2.38","2.92","-","4.59","2.92","4.59","USD","Aug 26, 2019","Aug 26, 2019"
"DIAMONDBACK ENERGY INC","Energy","Fixed Income","765,817.21","0.03","765,817.21","740,000.00","25278XAY5","US25278XAY58","-","101.10","United States","-","USD","3.11","4.81","1.00","Jan 30, 2030","5.15","3.13","-","4.80","3.06","4.80","USD","Apr 18, 2024","Apr 18, 2024"
"SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","765,580.09","0.03","765,580.09","755,000.00","80281LAU9","US80281LAU98","-","99.70","United Kingdom","-","USD","2.83","4.96","1.00","Sep 11, 2030","4.86","2.84","-","4.96","2.84","4.96","USD","Sep 11, 2024","Sep 11, 2024"
"RTX CORP","Capital Goods","Fixed Income","765,633.81","0.03","765,633.81","755,000.00","75513ECT6","US75513ECT64","-","100.31","United States","-","USD","0.22","4.69","1.00","Nov 08, 2026","5.75","0.30","-","4.33","0.22","4.33","USD","Nov 08, 2023","Nov 08, 2023"
"TOTALENERGIES CAPITAL SA","Energy","Fixed Income","765,760.53","0.03","765,760.53","765,000.00","89152UAH5","US89152UAH59","BF5B2Y0","99.06","France","-","USD","2.10","4.32","1.00","Oct 11, 2028","3.88","2.09","-","4.32","2.09","4.32","USD","Oct 11, 2018","Oct 11, 2018"
"HALLIBURTON COMPANY","Energy","Fixed Income","765,413.65","0.03","765,413.65","806,000.00","406216BL4","US406216BL45","BJJRL90","93.86","United States","-","USD","3.32","4.79","1.00","Mar 01, 2030","2.92","3.34","-","4.79","3.34","4.79","USD","Mar 03, 2020","Mar 03, 2020"
"STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","765,111.92","0.03","765,111.92","747,000.00","855244BG3","US855244BG38","-","100.28","United States","-","USD","0.48","4.33","1.00","Feb 08, 2027","4.85","0.53","-","4.29","0.45","4.29","USD","Feb 08, 2024","Feb 08, 2024"
"LAM RESEARCH CORPORATION","Technology","Fixed Income","765,162.28","0.03","765,162.28","765,000.00","512807AU2","US512807AU29","BFZ93F2","98.67","United States","-","USD","2.39","4.54","1.00","Mar 15, 2029","4.00","2.46","-","4.54","2.46","4.54","USD","Mar 04, 2019","Mar 04, 2019"
"BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","765,166.51","0.03","765,166.51","750,000.00","69121KAH7","US69121KAH77","-","100.01","United States","-","USD","2.36","5.94","1.00","Mar 15, 2029","5.95","2.38","-","5.94","2.38","5.94","USD","Jan 22, 2024","Jan 22, 2024"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","765,217.91","0.03","765,217.91","800,000.00","37045XDP8","US37045XDP87","-","95.04","United States","-","USD","2.14","4.75","1.00","Oct 15, 2028","2.40","2.13","-","4.75","2.13","4.75","USD","Oct 15, 2021","Oct 15, 2021"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","765,274.19","0.03","765,274.19","765,000.00","10373QAC4","US10373QAC42","BF5HW48","98.77","United States","-","USD","1.98","4.54","1.00","Sep 21, 2028","3.94","2.04","-","4.54","2.04","4.54","USD","Sep 21, 2018","Sep 21, 2018"
"SANTANDER HOLDINGS USA INC","Banking","Fixed Income","764,876.53","0.03","764,876.53","745,000.00","80282KBJ4","US80282KBJ43","BQB8DW7","102.53","United States","-","USD","2.25","5.36","1.00","Jan 09, 2030","6.17","2.27","-","5.07","2.28","5.07","USD","Jan 09, 2024","Jan 09, 2024"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","764,259.51","0.03","764,259.51","750,000.00","459200KX8","US459200KX88","-","99.89","United States","-","USD","1.44","4.57","1.00","Feb 06, 2028","4.50","1.45","-","4.57","1.45","4.57","USD","Feb 06, 2023","Feb 06, 2023"
"WESTPAC BANKING CORP","Banking","Fixed Income","764,381.55","0.03","764,381.55","760,000.00","961214DK6","US961214DK65","BDZWX46","99.38","Australia","-","USD","0.62","4.16","1.00","Mar 08, 2027","3.35","0.62","-","4.16","0.62","4.16","USD","Mar 06, 2017","Mar 06, 2017"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","763,515.42","0.03","763,515.42","755,000.00","63253QAG9","US63253QAG91","-","101.03","Australia","-","USD","2.32","4.41","1.00","Jan 10, 2029","4.79","2.32","-","4.41","2.32","4.41","USD","Jan 10, 2024","Jan 10, 2024"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","762,802.41","0.03","762,802.41","745,000.00","00287YDZ9","US00287YDZ97","-","100.74","United States","-","USD","3.24","4.65","1.00","Mar 15, 2030","4.88","3.27","-","4.65","3.27","4.65","USD","Feb 26, 2025","Feb 26, 2025"
"BOEING CO","Capital Goods","Fixed Income","762,679.61","0.03","762,679.61","760,000.00","097023CM5","US097023CM50","BKDKHZ0","99.11","United States","-","USD","0.53","4.39","1.00","Feb 01, 2027","2.70","0.52","-","4.39","0.52","4.39","USD","Jul 31, 2019","Jul 31, 2019"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","762,168.97","0.03","762,168.97","840,000.00","031162CW8","US031162CW82","BM9D0T2","89.83","United States","-","USD","4.24","4.79","1.00","Feb 25, 2031","2.30","4.24","-","4.79","4.24","4.79","USD","May 06, 2020","May 06, 2020"
"WALT DISNEY CO","Communications","Fixed Income","761,855.26","0.03","761,855.26","785,000.00","254687FW1","US254687FW18","-","97.03","United States","-","USD","1.45","4.28","1.00","Jan 13, 2028","2.20","1.44","-","4.28","1.44","4.28","USD","May 13, 2020","May 13, 2020"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","761,342.85","0.03","761,342.85","740,000.00","60687YCL1","US60687YCL11","-","101.02","Japan","-","USD","1.09","5.23","1.00","Sep 13, 2028","5.41","1.08","-","4.55","1.09","4.55","USD","Sep 13, 2022","Sep 13, 2022"
"AT&T INC","Communications","Fixed Income","761,268.87","0.03","761,268.87","750,000.00","00206RMX7","US00206RMX79","-","99.52","United States","-","USD","3.58","4.83","1.00","Aug 15, 2030","4.70","3.60","-","4.83","3.60","4.83","USD","Jun 03, 2025","Jun 03, 2025"
"PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","760,881.79","0.03","760,881.79","770,000.00","72650RBR2","US72650RBR21","-","98.79","United States","-","USD","3.99","5.00","1.00","Jan 15, 2031","4.70","4.00","-","5.00","4.00","5.00","USD","Sep 08, 2025","Sep 08, 2025"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","760,921.76","0.03","760,921.76","745,000.00","89236TLY9","US89236TLY90","-","100.50","United States","-","USD","0.65","4.23","1.00","Mar 19, 2027","5.00","0.65","-","4.23","0.65","4.23","USD","Mar 21, 2024","Mar 21, 2024"
"HSBC USA INC","Banking","Fixed Income","760,771.78","0.03","760,771.78","755,000.00","40428HR95","US40428HR954","-","100.20","United States","-","USD","1.78","4.54","1.00","Jun 03, 2028","4.65","1.77","-","4.54","1.77","4.54","USD","Jun 03, 2025","Jun 03, 2025"
"NATWEST GROUP PLC","Banking","Fixed Income","760,535.32","0.03","760,535.32","740,000.00","639057AL2","US639057AL28","-","100.67","United Kingdom","-","USD","0.60","4.86","1.00","Mar 01, 2028","5.58","0.59","-","4.48","0.60","4.48","USD","Feb 29, 2024","Feb 29, 2024"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","759,562.20","0.03","759,562.20","740,000.00","65535HBM0","US65535HBM07","-","102.56","Japan","-","USD","1.86","4.77","1.00","Jul 12, 2028","6.07","1.86","-","4.77","1.86","4.77","USD","Jul 12, 2023","Jul 12, 2023"
"CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","758,818.65","0.03","758,818.65","755,000.00","134429BG3","US134429BG35","BG1XJ24","99.10","United States","-","USD","1.51","4.72","1.00","Mar 15, 2028","4.15","1.56","-","4.72","1.56","4.72","USD","Mar 16, 2018","Mar 16, 2018"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","758,843.87","0.03","758,843.87","740,000.00","606822DE1","US606822DE19","-","101.23","Japan","-","USD","2.48","4.83","1.00","Apr 17, 2030","5.26","2.50","-","4.83","2.51","4.83","USD","Apr 17, 2024","Apr 17, 2024"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","758,478.92","0.03","758,478.92","725,000.00","37045XEG7","US37045XEG79","-","102.98","United States","-","USD","3.20","4.96","1.00","Apr 06, 2030","5.85","3.27","-","4.93","3.13","4.93","USD","Apr 06, 2023","Apr 06, 2023"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","758,503.70","0.03","758,503.70","735,000.00","00774MBJ3","US00774MBJ36","-","100.68","Ireland","-","USD","2.24","4.81","1.00","Jan 19, 2029","5.10","2.27","-","4.80","2.20","4.80","USD","Jan 11, 2024","Jan 11, 2024"
"CROWN CASTLE INC","Communications","Fixed Income","758,550.90","0.03","758,550.90","855,000.00","22822VAT8","US22822VAT89","BMG11F2","88.71","United States","-","USD","4.19","5.09","1.00","Jan 15, 2031","2.25","4.18","-","5.09","4.18","5.09","USD","Jun 15, 2020","Jun 15, 2020"
"HSBC USA INC","Banking","Fixed Income","758,657.05","0.03","758,657.05","740,000.00","40428HA44","US40428HA448","-","100.57","United States","-","USD","0.61","4.37","1.00","Mar 04, 2027","5.29","0.60","-","4.37","0.60","4.37","USD","Mar 04, 2024","Mar 04, 2024"
"ATHENE HOLDING LTD","Insurance","Fixed Income","758,703.70","0.03","758,703.70","765,000.00","04686JAA9","US04686JAA97","BFW28L5","99.12","United States","-","USD","1.38","4.75","1.00","Jan 12, 2028","4.13","1.42","-","4.75","1.42","4.75","USD","Jan 12, 2018","Jan 12, 2018"
"APPLE INC","Technology","Fixed Income","758,110.04","0.03","758,110.04","765,000.00","037833CX6","US037833CX61","BDT5NQ3","98.87","United States","-","USD","0.90","4.25","1.00","Jun 20, 2027","3.00","0.90","-","4.25","0.90","4.25","USD","Jun 20, 2017","Jun 20, 2017"
"AMPHENOL CORPORATION","Capital Goods","Fixed Income","757,709.73","0.03","757,709.73","770,000.00","032095AY7","US032095AY74","-","97.69","United States","-","USD","3.88","4.72","1.00","Nov 15, 2030","4.13","3.88","-","4.72","3.88","4.72","USD","Nov 10, 2025","Nov 10, 2025"
"L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","757,062.13","0.03","757,062.13","757,000.00","502431AM1","US502431AM16","BMBM688","99.62","United States","-","USD","1.72","4.61","1.00","Jun 15, 2028","4.40","1.81","-","4.61","1.81","4.61","USD","Dec 15, 2019","May 01, 2020"
"L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","756,826.14","0.03","756,826.14","745,000.00","502431AS8","US502431AS85","-","100.94","United States","-","USD","2.60","4.69","1.00","Jun 01, 2029","5.05","2.63","-","4.68","2.56","4.68","USD","Mar 13, 2024","Mar 13, 2024"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","756,454.96","0.03","756,454.96","730,000.00","693475CB9","US693475CB94","-","101.19","United States","-","USD","3.12","4.83","1.00","Jan 29, 2031","5.22","3.12","-","4.83","3.12","4.83","USD","Jan 29, 2025","Jan 29, 2025"
"BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","756,521.39","0.03","756,521.39","760,000.00","09581CAD3","US09581CAD39","991CAD3","97.58","United States","-","USD","3.19","6.55","1.00","Mar 15, 2030","5.80","3.18","-","6.55","3.18","6.55","USD","Mar 15, 2025","Apr 30, 2025"
"ALPHABET INC","Technology","Fixed Income","755,711.09","0.03","755,711.09","765,000.00","02079KAK3","US02079KAK34","BNKM909","98.10","United States","-","USD","3.46","4.55","1.00","May 15, 2030","4.00","3.48","-","4.55","3.48","4.55","USD","May 01, 2025","May 01, 2025"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","755,739.48","0.03","755,739.48","730,000.00","969457CK4","US969457CK40","-","101.29","United States","-","USD","1.87","4.64","1.00","Aug 15, 2028","5.30","1.91","-","4.62","1.84","4.62","USD","Aug 10, 2023","Aug 10, 2023"
"HCA INC","Consumer Non-Cyclical","Fixed Income","755,520.13","0.03","755,520.13","742,000.00","404119BU2","US404119BU21","BYXYJS7","99.92","United States","-","USD","0.43","4.63","1.00","Feb 15, 2027","4.50","0.55","-","4.63","0.55","4.63","USD","Aug 15, 2016","Aug 15, 2016"
"WALMART INC","Consumer Cyclical","Fixed Income","755,563.64","0.03","755,563.64","760,000.00","931142FT5","US931142FT56","-","98.53","United States","-","USD","4.23","4.49","1.00","Apr 30, 2031","4.15","4.25","-","4.49","4.25","4.49","USD","Apr 30, 2026","Apr 30, 2026"
"CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","755,174.76","0.03","755,174.76","785,000.00","205887CF7","US205887CF79","-","95.91","United States","-","USD","1.26","4.68","1.00","Nov 01, 2027","1.38","1.25","-","4.68","1.25","4.68","USD","Oct 16, 2020","Oct 16, 2020"
"CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","755,395.89","0.03","755,395.89","750,000.00","13607QWB4","US13607QWB49","-","98.72","Canada","-","USD","2.33","4.73","1.00","Jan 29, 2030","4.28","2.32","-","4.73","2.32","4.73","USD","Jan 29, 2026","Jan 29, 2026"
"NATWEST GROUP PLC","Banking","Fixed Income","755,052.73","0.03","755,052.73","735,000.00","639057AF5","US639057AF59","-","101.09","United Kingdom","-","USD","1.12","5.32","1.00","Sep 30, 2028","5.52","1.13","-","4.57","1.14","4.57","USD","Jun 30, 2022","Jun 30, 2022"
"BROADCOM INC","Technology","Fixed Income","754,651.12","0.03","754,651.12","765,000.00","11135FCW9","US11135FCW95","-","97.57","United States","-","USD","3.79","4.84","1.00","Oct 15, 2030","4.20","3.79","-","4.84","3.79","4.84","USD","Sep 29, 2025","Sep 29, 2025"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","754,359.92","0.03","754,359.92","755,000.00","14913V2D9","US14913V2D99","-","99.14","United States","-","USD","4.27","4.70","1.00","May 15, 2031","4.50","4.26","-","4.70","4.26","4.70","USD","May 15, 2026","May 15, 2026"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","753,100.95","0.03","753,100.95","750,000.00","632525CT6","US632525CT68","-","99.88","Australia","-","USD","2.67","4.52","1.00","Jun 04, 2029","4.43","2.66","-","4.52","2.66","4.52","USD","Jun 04, 2026","Jun 04, 2026"
"HYDRO ONE INC","Electric","Fixed Income","752,808.39","0.03","752,808.39","750,000.00","448810AD3","US448810AD30","-","99.70","Canada","-","USD","4.26","4.82","1.00","May 30, 2031","4.75","4.27","-","4.82","4.27","4.82","USD","May 26, 2026","May 26, 2026"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","752,941.04","0.03","752,941.04","730,000.00","055451BJ6","US055451BJ63","-","101.11","Australia","-","USD","3.17","4.71","1.00","Feb 21, 2030","5.00","3.20","-","4.70","3.13","4.70","USD","Feb 21, 2025","Feb 21, 2025"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","752,656.34","0.03","752,656.34","760,000.00","87612EBM7","US87612EBM75","-","99.02","United States","-","USD","0.49","3.96","1.00","Jan 15, 2027","1.95","0.49","-","3.96","0.49","3.96","USD","Jan 24, 2022","Jan 24, 2022"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","752,417.46","0.03","752,417.46","740,000.00","37045XEQ5","US37045XEQ51","-","100.64","United States","-","USD","0.78","4.57","1.00","May 08, 2027","5.40","0.78","-","4.57","0.78","4.57","USD","Feb 08, 2024","Feb 08, 2024"
"MARSH & MCLENNAN COMPANIES (FXD)","Insurance","Fixed Income","752,260.82","0.03","752,260.82","745,000.00","571748BY7","US571748BY71","-","100.10","United States","-","USD","1.22","4.46","1.00","Nov 08, 2027","4.55","1.25","-","4.46","1.25","4.46","USD","Nov 08, 2024","Nov 08, 2024"
"CROWN CASTLE INC","Communications","Fixed Income","751,953.04","0.03","751,953.04","750,000.00","22822VAK7","US22822VAK70","BFWK3V4","98.66","United States","-","USD","1.46","4.69","1.00","Feb 15, 2028","3.80","1.49","-","4.69","1.49","4.69","USD","Jan 16, 2018","Jan 16, 2018"
"APPLE INC","Technology","Fixed Income","751,679.61","0.03","751,679.61","750,000.00","037833EZ9","US037833EZ91","-","99.47","United States","-","USD","3.44","4.35","1.00","May 12, 2030","4.20","3.47","-","4.35","3.47","4.35","USD","May 12, 2025","May 12, 2025"
"BOEING CO","Capital Goods","Fixed Income","750,455.19","0.03","750,455.19","700,000.00","097023DR3","US097023DR39","-","105.86","United States","-","USD","4.00","4.99","1.00","May 01, 2031","6.39","4.07","-","4.95","3.94","4.95","USD","Nov 01, 2024","Dec 17, 2024"
"DTE ENERGY COMPANY","Electric","Fixed Income","749,995.73","0.03","749,995.73","745,000.00","233331BM8","US233331BM83","-","100.45","United States","-","USD","0.87","4.46","1.00","Jul 01, 2027","4.95","0.92","-","4.45","0.84","4.45","USD","Aug 02, 2024","Aug 02, 2024"
"FIFTH THIRD BANCORP","Banking","Fixed Income","750,141.68","0.03","750,141.68","725,000.00","316773DJ6","US316773DJ68","BMWH0Y6","102.05","United States","-","USD","1.20","5.17","1.00","Oct 27, 2028","6.36","1.20","-","4.68","1.20","4.68","USD","Oct 27, 2022","Oct 27, 2022"
"VODAFONE GROUP PLC MTN","Communications","Fixed Income","749,720.29","0.03","749,720.29","755,000.00","92857WCC2","US92857WCC29","-","98.91","United Kingdom","-","USD","4.31","5.05","1.00","Jun 18, 2031","4.80","4.31","-","5.05","4.31","5.05","USD","Jun 18, 2026","Jun 18, 2026"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","749,744.29","0.03","749,744.29","730,000.00","65339KDJ6","US65339KDJ60","-","100.99","United States","-","USD","3.23","4.75","1.00","Mar 15, 2030","5.05","3.26","-","4.75","3.26","4.75","USD","Feb 04, 2025","Feb 04, 2025"
"S&P GLOBAL INC","Technology","Fixed Income","749,875.00","0.03","749,875.00","750,000.00","78409VBG8","US78409VBG86","-","99.09","United States","-","USD","2.50","4.60","1.00","May 01, 2029","4.25","2.58","-","4.60","2.58","4.60","USD","Nov 01, 2022","Feb 28, 2023"
"BOSTON PROPERTIES LP","Reits","Fixed Income","749,269.19","0.03","749,269.19","750,000.00","10112RBA1","US10112RBA14","BGL9BF9","99.33","United States","-","USD","2.13","4.80","1.00","Dec 01, 2028","4.50","2.21","-","4.80","2.21","4.80","USD","Nov 28, 2018","Nov 28, 2018"
"T-MOBILE USA INC","Communications","Fixed Income","749,217.41","0.03","749,217.41","780,000.00","87264ABS3","US87264ABS33","-","94.95","United States","-","USD","2.40","4.73","1.00","Feb 15, 2029","2.63","2.42","-","4.73","2.42","4.73","USD","Jan 14, 2021","Jan 14, 2021"
"COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","748,309.83","0.03","748,309.83","750,000.00","20271RAW0","US20271RAW07","-","98.55","Australia","-","USD","3.77","4.57","1.00","Oct 01, 2030","4.15","3.77","-","4.57","3.77","4.57","USD","Oct 01, 2025","Oct 01, 2025"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","748,168.43","0.03","748,168.43","705,000.00","05526DBY0","US05526DBY04","-","103.74","United Kingdom","-","USD","3.86","4.91","1.00","Feb 20, 2031","5.83","3.92","-","4.88","3.79","4.88","USD","Feb 20, 2024","Feb 20, 2024"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","748,195.23","0.03","748,195.23","790,000.00","437076CH3","US437076CH36","-","94.20","United States","-","USD","2.08","4.34","1.00","Sep 15, 2028","1.50","2.08","-","4.34","2.08","4.34","USD","Sep 21, 2021","Sep 21, 2021"
"FISERV INC","Technology","Fixed Income","747,994.78","0.03","747,994.78","815,000.00","337738BC1","US337738BC18","-","91.44","United States","-","USD","3.60","5.11","1.00","Jun 01, 2030","2.65","3.59","-","5.11","3.59","5.11","USD","May 13, 2020","May 13, 2020"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","747,353.68","0.03","747,353.68","810,000.00","571903BG7","US571903BG74","-","91.54","United States","-","USD","4.31","4.87","1.00","Apr 15, 2031","2.85","4.32","-","4.87","4.32","4.87","USD","Mar 05, 2021","Mar 05, 2021"
"FISERV INC","Technology","Fixed Income","746,939.57","0.03","746,939.57","760,000.00","337738BB3","US337738BB35","-","97.99","United States","-","USD","0.85","4.62","1.00","Jun 01, 2027","2.25","0.85","-","4.62","0.85","4.62","USD","May 13, 2020","May 13, 2020"
"HP INC","Technology","Fixed Income","747,017.48","0.03","747,017.48","755,000.00","40434LAK1","US40434LAK17","-","97.92","United States","-","USD","2.51","4.82","1.00","Apr 15, 2029","4.00","2.54","-","4.82","2.54","4.82","USD","Mar 31, 2022","Mar 31, 2022"
"NETFLIX INC","Communications","Fixed Income","746,151.78","0.03","746,151.78","705,000.00","64110LAX4","US64110LAX47","BK724H3","104.74","United States","-","USD","2.56","4.57","1.00","May 15, 2029","6.38","2.55","-","4.57","2.55","4.57","USD","Oct 26, 2018","Oct 26, 2018"
"PROLOGIS LP","Reits","Fixed Income","746,169.64","0.03","746,169.64","810,000.00","74340XBM2","US74340XBM20","BHNBBT4","91.54","United States","-","USD","3.50","4.74","1.00","Apr 15, 2030","2.25","3.50","-","4.74","3.50","4.74","USD","Feb 18, 2020","Feb 18, 2020"
"MASTERCARD INC","Technology","Fixed Income","745,890.37","0.03","745,890.37","745,000.00","57636QBK9","US57636QBK94","-","99.64","United States","-","USD","2.65","4.56","1.00","Jun 08, 2029","4.42","2.67","-","4.56","2.67","4.56","USD","Jun 08, 2026","Jun 08, 2026"
"PRUDENTIAL FUNDING ASIA PLC","Insurance","Fixed Income","745,335.29","0.03","745,335.29","782,000.00","744330AA9","US744330AA93","BPJLBD8","94.50","Hong Kong","-","USD","3.46","4.74","1.00","Apr 14, 2030","3.13","3.44","-","4.74","3.44","4.74","USD","Apr 14, 2020","Apr 14, 2020"
"GENERAL ELECTRIC CO","Capital Goods","Fixed Income","745,361.27","0.03","745,361.27","740,000.00","369604BZ5","US369604BZ56","-","98.72","United States","-","USD","3.57","4.65","1.00","Jul 29, 2030","4.30","3.59","-","4.65","3.59","4.65","USD","Jul 29, 2025","Jul 29, 2025"
"WESTPAC BANKING CORP","Banking","Fixed Income","745,146.63","0.03","745,146.63","735,000.00","961214FC2","US961214FC22","-","99.80","Australia","-","USD","1.06","4.16","1.00","Aug 26, 2027","4.04","1.06","-","4.16","1.06","4.16","USD","May 26, 2022","May 26, 2022"
"DIGITAL REALTY TRUST LP","Reits","Fixed Income","744,932.53","0.03","744,932.53","740,000.00","25389JAR7","US25389JAR77","BD93Q02","99.10","United States","-","USD","1.02","4.56","1.00","Aug 15, 2027","3.70","1.03","-","4.56","1.03","4.56","USD","Aug 07, 2017","Aug 07, 2017"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","744,236.73","0.03","744,236.73","755,000.00","89115KAM2","US89115KAM27","-","98.53","Canada","-","USD","4.03","4.78","1.00","Jan 13, 2031","4.41","4.02","-","4.78","4.02","4.78","USD","Jan 13, 2026","Jan 13, 2026"
"HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","744,014.26","0.03","744,014.26","755,000.00","438516CE4","US438516CE43","BM9STJ0","98.13","United States","-","USD","0.61","4.18","1.00","Mar 01, 2027","1.10","0.61","-","4.18","0.61","4.18","USD","Aug 16, 2021","Aug 16, 2021"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","743,367.87","0.03","743,367.87","740,000.00","606822AR5","US606822AR58","BF8F0T0","98.88","Japan","-","USD","0.98","4.37","1.00","Jul 25, 2027","3.29","0.98","-","4.37","0.98","4.37","USD","Jul 25, 2017","Jul 25, 2017"
"NISOURCE INC","Natural Gas","Fixed Income","743,559.63","0.03","743,559.63","725,000.00","65473PAN5","US65473PAN50","-","101.00","United States","-","USD","1.54","4.63","1.00","Mar 30, 2028","5.25","1.59","-","4.60","1.51","4.60","USD","Mar 24, 2023","Mar 24, 2023"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","743,120.51","0.03","743,120.51","740,000.00","713448FL7","US713448FL73","-","98.93","United States","-","USD","1.49","4.30","1.00","Feb 18, 2028","3.60","1.50","-","4.30","1.50","4.30","USD","Jul 18, 2022","Jul 18, 2022"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","743,236.50","0.03","743,236.50","725,000.00","341081GK7","US341081GK75","-","101.03","United States","-","USD","1.56","4.41","1.00","Apr 01, 2028","5.05","1.60","-","4.38","1.52","4.38","USD","Mar 03, 2023","Mar 03, 2023"
"HUMANA INC","Insurance","Fixed Income","743,015.88","0.03","743,015.88","755,000.00","444859BT8","US444859BT81","-","97.24","United States","-","USD","2.48","4.81","1.00","Mar 23, 2029","3.70","2.49","-","4.81","2.49","4.81","USD","Mar 23, 2022","Mar 23, 2022"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","743,067.29","0.03","743,067.29","749,000.00","66989HAT5","US66989HAT59","-","97.95","Switzerland","-","USD","2.90","4.50","1.00","Sep 18, 2029","3.80","2.91","-","4.50","2.91","4.50","USD","Sep 18, 2024","Sep 18, 2024"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","742,737.86","0.03","742,737.86","755,000.00","694308JF5","US694308JF52","BMYQX42","97.41","United States","-","USD","1.01","4.68","1.00","Aug 01, 2027","2.10","1.00","-","4.68","1.00","4.68","USD","Jun 19, 2020","Jun 19, 2020"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","742,041.81","0.03","742,041.81","737,000.00","606822AJ3","US606822AJ33","BD8CNW1","99.73","Japan","-","USD","0.16","4.43","1.00","Sep 13, 2026","2.76","0.15","-","4.43","0.15","4.43","USD","Sep 13, 2016","Sep 13, 2016"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","741,734.96","0.03","741,734.96","725,000.00","532457CU0","US532457CU02","-","100.35","United States","-","USD","1.45","4.32","1.00","Feb 12, 2028","4.55","1.47","-","4.31","1.40","4.31","USD","Feb 12, 2025","Feb 12, 2025"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","741,841.57","0.03","741,841.57","717,000.00","05946KAQ4","US05946KAQ40","-","101.61","Spain","-","USD","2.42","4.73","1.00","Mar 13, 2029","5.38","2.41","-","4.73","2.41","4.73","USD","Mar 13, 2024","Mar 13, 2024"
"ROPER TECHNOLOGIES INC","Technology","Fixed Income","739,567.02","0.03","739,567.02","845,000.00","776743AL0","US776743AL02","BL9YSK5","86.78","United States","-","USD","4.29","5.02","1.00","Feb 15, 2031","1.75","4.26","-","5.02","4.26","5.02","USD","Sep 01, 2020","Sep 01, 2020"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","737,993.58","0.03","737,993.58","735,000.00","606822BC7","US606822BC70","BG0K8N0","98.99","Japan","-","USD","2.01","4.63","1.00","Sep 11, 2028","4.05","2.01","-","4.63","2.01","4.63","USD","Sep 11, 2018","Sep 11, 2018"
"EQUINIX INC","Technology","Fixed Income","737,413.63","0.03","737,413.63","820,000.00","29444UBH8","US29444UBH86","-","89.92","United States","-","USD","3.75","4.96","1.00","Jul 15, 2030","2.15","3.75","-","4.96","3.75","4.96","USD","Jun 22, 2020","Jun 22, 2020"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","736,333.92","0.03","736,333.92","805,000.00","75513EAD3","US75513EAD31","-","91.37","United States","-","USD","3.70","4.66","1.00","Jul 01, 2030","2.25","3.71","-","4.66","3.71","4.66","USD","May 18, 2020","May 18, 2020"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","736,006.79","0.03","736,006.79","725,000.00","37045XEZ5","US37045XEZ50","-","100.14","United States","-","USD","2.90","4.85","1.00","Oct 06, 2029","4.90","2.91","-","4.85","2.84","4.85","USD","Sep 06, 2024","Sep 06, 2024"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","735,193.42","0.03","735,193.42","775,000.00","883556BZ4","US883556BZ47","-","94.10","United States","-","USD","2.99","4.60","1.00","Oct 01, 2029","2.60","3.00","-","4.60","3.00","4.60","USD","Oct 08, 2019","Oct 08, 2019"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","734,719.72","0.03","734,719.72","715,000.00","78016HZZ6","US78016HZZ62","-","100.48","Canada","-","USD","2.73","4.73","1.00","Aug 02, 2030","4.97","2.73","-","4.73","2.73","4.73","USD","Jul 23, 2024","Jul 23, 2024"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","734,323.92","0.03","734,323.92","720,000.00","055451BB3","US055451BB38","BRJRL85","100.11","Australia","-","USD","0.14","4.40","1.00","Sep 08, 2026","5.25","0.14","-","4.40","0.14","4.40","USD","Sep 08, 2023","Sep 08, 2023"
"ADOBE INC","Technology","Fixed Income","733,767.49","0.03","733,767.49","735,000.00","00724PAC3","US00724PAC32","-","98.84","United States","-","USD","0.53","4.35","1.00","Feb 01, 2027","2.15","0.52","-","4.35","0.52","4.35","USD","Feb 03, 2020","Feb 03, 2020"
"GEORGIA POWER COMPANY","Electric","Fixed Income","733,502.20","0.03","733,502.20","720,000.00","373334LA7","US373334LA78","-","100.23","United States","-","USD","4.02","4.79","1.00","Mar 15, 2031","4.85","4.06","-","4.79","4.06","4.79","USD","Mar 03, 2025","Mar 03, 2025"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","733,613.33","0.03","733,613.33","770,000.00","969457BX7","US969457BX79","-","94.67","United States","-","USD","3.90","4.88","1.00","Nov 15, 2030","3.50","3.92","-","4.88","3.92","4.88","USD","May 14, 2020","May 14, 2020"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","733,218.64","0.03","733,218.64","720,000.00","571903BJ1","US571903BJ14","-","100.56","United States","-","USD","1.14","4.53","1.00","Oct 15, 2027","5.00","1.18","-","4.50","1.10","4.50","USD","Sep 08, 2022","Sep 08, 2022"
"EVERSOURCE ENERGY","Electric","Fixed Income","733,236.11","0.03","733,236.11","695,000.00","30040WAW8","US30040WAW82","BNC2XP0","102.76","United States","-","USD","2.24","4.78","1.00","Feb 01, 2029","5.95","2.28","-","4.75","2.21","4.75","USD","Nov 10, 2023","Nov 10, 2023"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","733,130.22","0.03","733,130.22","735,000.00","60687YAM1","US60687YAM12","BF93W31","98.64","Japan","-","USD","1.11","4.42","1.00","Sep 11, 2027","3.17","1.10","-","4.42","1.10","4.42","USD","Sep 11, 2017","Sep 11, 2017"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","732,435.24","0.03","732,435.24","727,000.00","53944YAS2","US53944YAS28","-","99.51","United Kingdom","-","USD","0.63","5.27","1.00","Mar 18, 2028","3.75","0.64","-","4.50","0.65","4.50","USD","Mar 18, 2022","Mar 18, 2022"
"RELX CAPITAL INC","Technology","Fixed Income","732,185.36","0.03","732,185.36","735,000.00","74949LAC6","US74949LAC63","BJ16XR7","98.29","United Kingdom","-","USD","2.41","4.68","1.00","Mar 18, 2029","4.00","2.47","-","4.68","2.47","4.68","USD","Mar 18, 2019","Mar 18, 2019"
"ANALOG DEVICES INC","Technology","Fixed Income","731,556.44","0.03","731,556.44","730,000.00","032654AN5","US032654AN54","BYMJF41","99.80","United States","-","USD","0.38","4.00","1.00","Dec 05, 2026","3.50","0.38","-","4.00","0.38","4.00","USD","Dec 05, 2016","Dec 05, 2016"
"CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","730,624.43","0.03","730,624.43","730,000.00","12636YAH5","US12636YAH53","-","98.15","Ireland","-","USD","4.00","4.86","1.00","Feb 09, 2031","4.40","4.00","-","4.86","4.00","4.86","USD","Oct 09, 2025","Oct 09, 2025"
"EBAY INC","Consumer Cyclical","Fixed Income","729,625.06","0.03","729,625.06","780,000.00","278642AW3","US278642AW32","BLGBMR4","92.60","United States","-","USD","3.37","4.94","1.00","Mar 11, 2030","2.70","3.38","-","4.94","3.38","4.94","USD","Mar 11, 2020","Mar 11, 2020"
"INTEL CORPORATION","Technology","Fixed Income","729,799.94","0.03","729,799.94","770,000.00","458140BT6","US458140BT64","-","94.09","United States","-","USD","1.99","4.63","1.00","Aug 12, 2028","1.60","1.98","-","4.63","1.98","4.63","USD","Aug 12, 2021","Aug 12, 2021"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","729,154.99","0.03","729,154.99","770,000.00","548661ED5","US548661ED58","-","94.12","United States","-","USD","2.08","4.59","1.00","Sep 15, 2028","1.70","2.07","-","4.59","2.07","4.59","USD","Sep 20, 2021","Sep 20, 2021"
"BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","729,242.09","0.03","729,242.09","730,000.00","120568BE9","US120568BE94","-","98.50","United States","-","USD","2.90","4.71","1.00","Sep 17, 2029","4.20","2.89","-","4.71","2.89","4.71","USD","Sep 17, 2024","Sep 17, 2024"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","728,638.95","0.03","728,638.95","710,000.00","60687YCP2","US60687YCP25","-","101.84","Japan","-","USD","1.72","4.96","1.00","May 27, 2029","5.67","1.73","-","4.69","1.74","4.69","USD","Feb 27, 2023","Feb 27, 2023"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","728,200.05","0.03","728,200.05","735,000.00","717081FD0","US717081FD01","-","98.35","United States","-","USD","3.87","4.62","1.00","Nov 15, 2030","4.20","3.88","-","4.62","3.88","4.62","USD","Nov 21, 2025","Nov 21, 2025"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","727,360.19","0.03","727,360.19","700,000.00","055451BD9","US055451BD93","-","102.03","Australia","-","USD","3.57","4.76","1.00","Sep 08, 2030","5.25","3.63","-","4.75","3.49","4.75","USD","Sep 08, 2023","Sep 08, 2023"
"HCA INC","Consumer Non-Cyclical","Fixed Income","727,127.38","0.03","727,127.38","730,000.00","404119DJ5","US404119DJ57","-","98.60","United States","-","USD","4.21","5.03","1.00","May 15, 2031","4.70","4.22","-","5.03","4.22","5.03","USD","Apr 30, 2026","Apr 30, 2026"
"T-MOBILE USA INC","Communications","Fixed Income","727,132.48","0.03","727,132.48","725,000.00","87264ADA0","US87264ADA07","-","100.27","United States","-","USD","1.86","4.66","1.00","Jul 15, 2028","4.80","1.88","-","4.66","1.88","4.66","USD","May 11, 2023","May 11, 2023"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","726,600.86","0.03","726,600.86","717,000.00","14913UAU4","US14913UAU43","-","100.53","United States","-","USD","3.04","4.52","1.00","Nov 15, 2029","4.70","3.03","-","4.52","3.03","4.52","USD","Nov 15, 2024","Nov 15, 2024"
"SYNCHRONY FINANCIAL","Banking","Fixed Income","726,114.80","0.03","726,114.80","730,000.00","87165BAM5","US87165BAM54","BFNN1S5","98.96","United States","-","USD","1.29","4.74","1.00","Dec 01, 2027","3.95","1.31","-","4.74","1.31","4.74","USD","Dec 01, 2017","Dec 01, 2017"
"AMPHENOL CORPORATION","Capital Goods","Fixed Income","725,905.37","0.03","725,905.37","765,000.00","032095AJ0","US032095AJ08","BJDSY67","93.71","United States","-","USD","3.30","4.73","1.00","Feb 15, 2030","2.80","3.30","-","4.73","3.30","4.73","USD","Sep 10, 2019","Sep 10, 2019"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","724,941.69","0.03","724,941.69","720,000.00","606822CE2","US606822CE28","-","99.69","Japan","-","USD","0.70","4.98","1.00","Apr 19, 2028","4.08","0.72","-","4.56","0.73","4.56","USD","Apr 19, 2022","Apr 19, 2022"
"CARRIER GLOBAL CORP","Capital Goods","Fixed Income","724,557.37","0.03","724,557.37","725,000.00","14448CAP9","US14448CAP95","BMYT051","98.89","United States","-","USD","0.57","4.46","1.00","Feb 15, 2027","2.49","0.56","-","4.46","0.56","4.46","USD","Aug 15, 2020","Dec 08, 2020"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","724,292.05","0.03","724,292.05","720,000.00","06418GAY3","US06418GAY35","-","98.65","Canada","-","USD","2.35","4.72","1.00","Feb 02, 2030","4.25","2.33","-","4.72","2.33","4.72","USD","Feb 02, 2026","Feb 02, 2026"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","723,968.89","0.03","723,968.89","702,000.00","251526CV9","US251526CV96","-","100.61","Germany","-","USD","0.54","5.02","1.00","Feb 08, 2028","5.71","0.53","-","4.58","0.53","4.58","USD","Feb 08, 2024","Feb 08, 2024"
"BANK OF MONTREAL MTN","Banking","Fixed Income","723,456.58","0.03","723,456.58","710,000.00","06368LAQ9","US06368LAQ95","-","100.29","Canada","-","USD","1.07","4.44","1.00","Sep 14, 2027","4.70","1.10","-","4.43","1.02","4.43","USD","Sep 14, 2022","Sep 14, 2022"
"WALMART INC","Consumer Cyclical","Fixed Income","723,111.85","0.03","723,111.85","715,000.00","931142EX7","US931142EX77","-","99.73","United States","-","USD","1.08","4.19","1.00","Sep 09, 2027","3.95","1.09","-","4.19","1.09","4.19","USD","Sep 09, 2022","Sep 09, 2022"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","722,968.66","0.03","722,968.66","725,000.00","29446MAB8","US29446MAB81","BFYKMS2","98.44","Norway","-","USD","1.97","4.39","1.00","Sep 10, 2028","3.63","2.01","-","4.39","2.01","4.39","USD","Sep 10, 2018","Sep 10, 2018"
"NXP BV","Technology","Fixed Income","722,690.97","0.03","722,690.97","755,000.00","62954HAY4","US62954HAY45","-","95.00","United States","-","USD","3.44","4.86","1.00","May 01, 2030","3.40","3.47","-","4.86","3.47","4.86","USD","May 01, 2022","May 16, 2022"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","718,870.47","0.03","718,870.47","723,000.00","10373QAV2","US10373QAV23","BHNZLH4","99.42","United States","-","USD","0.50","4.21","1.00","Jan 16, 2027","3.02","0.49","-","4.21","0.49","4.21","USD","Jul 16, 2018","Dec 14, 2018"
"ENERGY TRANSFER LP","Energy","Fixed Income","718,902.21","0.03","718,902.21","710,000.00","29278NAN3","US29278NAN30","BHHMZ02","100.55","United States","-","USD","0.65","4.84","1.00","Jun 01, 2027","5.50","0.84","-","4.59","0.60","4.59","USD","Dec 01, 2018","Mar 25, 2019"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","718,090.99","0.03","718,090.99","799,000.00","717081EY5","US717081EY56","-","89.64","United States","-","USD","3.66","4.66","1.00","May 28, 2030","1.70","3.65","-","4.66","3.65","4.66","USD","May 28, 2020","May 28, 2020"
"TELEFONICA EMISIONES SAU","Communications","Fixed Income","717,659.42","0.03","717,659.42","711,000.00","87938WAT0","US87938WAT09","BF04KV7","99.47","Spain","-","USD","0.62","4.95","1.00","Mar 08, 2027","4.10","0.62","-","4.95","0.62","4.95","USD","Mar 08, 2017","Mar 08, 2017"
"HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","717,672.65","0.03","717,672.65","715,000.00","42824CBZ1","US42824CBZ14","-","98.97","United States","-","USD","2.00","4.66","1.00","Sep 15, 2028","4.15","2.01","-","4.66","2.01","4.66","USD","Sep 15, 2025","Sep 15, 2025"
"DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","717,331.79","0.03","717,331.79","745,000.00","256677AG0","US256677AG02","BMCBVG7","95.28","United States","-","USD","3.36","4.91","1.00","Apr 03, 2030","3.50","3.39","-","4.91","3.39","4.91","USD","Apr 03, 2020","Apr 03, 2020"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","717,079.56","0.03","717,079.56","705,000.00","89236TKJ3","US89236TKJ33","-","100.23","United States","-","USD","1.12","4.34","1.00","Sep 20, 2027","4.55","1.12","-","4.34","1.12","4.34","USD","Sep 20, 2022","Sep 20, 2022"
"CENCORA INC","Consumer Non-Cyclical","Fixed Income","717,276.25","0.03","717,276.25","780,000.00","03073EAT2","US03073EAT29","-","91.04","United States","-","USD","4.25","4.87","1.00","Mar 15, 2031","2.70","4.25","-","4.87","4.25","4.87","USD","Mar 30, 2021","Mar 30, 2021"
"ASCENSION HEALTH","Consumer Non-Cyclical","Fixed Income","715,433.10","0.03","715,433.10","760,000.00","04352EAA3","US04352EAA38","-","93.70","United States","-","USD","3.11","4.59","1.00","Nov 15, 2029","2.53","3.12","-","4.59","3.12","4.59","USD","Oct 23, 2019","Oct 23, 2019"
"DIAMONDBACK ENERGY INC","Energy","Fixed Income","715,443.75","0.03","715,443.75","740,000.00","25278XAN9","US25278XAN93","BJR45B3","96.23","United States","-","USD","3.09","4.72","1.00","Dec 01, 2029","3.50","3.12","-","4.72","3.12","4.72","USD","Dec 05, 2019","Dec 05, 2019"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","715,350.78","0.03","715,350.78","710,000.00","37045XEX0","US37045XEX03","-","100.72","United States","-","USD","0.96","4.60","1.00","Jul 15, 2027","5.35","0.96","-","4.60","0.96","4.60","USD","Jun 18, 2024","Jun 18, 2024"
"FISERV INC","Technology","Fixed Income","714,955.19","0.03","714,955.19","720,000.00","337738BP2","US337738BP21","-","97.38","United States","-","USD","4.01","5.20","1.00","Feb 15, 2031","4.55","3.99","-","5.20","3.99","5.20","USD","Aug 11, 2025","Aug 11, 2025"
"DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","715,171.80","0.03","715,171.80","785,000.00","25243YBD0","US25243YBD04","-","90.67","United Kingdom","-","USD","3.56","4.72","1.00","Apr 29, 2030","2.00","3.55","-","4.72","3.55","4.72","USD","Apr 29, 2020","Apr 29, 2020"
"CSX CORP","Transportation","Fixed Income","714,740.36","0.03","714,740.36","710,000.00","126408HM8","US126408HM81","BH4QB54","99.23","United States","-","USD","2.37","4.56","1.00","Mar 15, 2029","4.25","2.45","-","4.56","2.45","4.56","USD","Nov 15, 2018","Nov 15, 2018"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","714,211.62","0.03","714,211.62","675,000.00","00774MBE4","US00774MBE49","-","103.98","Ireland","-","USD","3.56","5.08","1.00","Sep 30, 2030","6.15","3.62","-","5.05","3.49","5.05","USD","Sep 25, 2023","Sep 25, 2023"
"NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","713,859.06","0.03","713,859.06","695,000.00","63307A2X2","US63307A2X29","-","102.26","Canada","-","USD","2.24","4.60","1.00","Dec 18, 2028","5.60","2.24","-","4.60","2.24","4.60","USD","Dec 18, 2023","Dec 18, 2023"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","713,912.28","0.03","713,912.28","712,000.00","06406RAF4","US06406RAF47","BF5DPL4","98.68","United States","-","USD","1.43","4.30","1.00","Jan 29, 2028","3.40","1.45","-","4.30","1.45","4.30","USD","Jan 29, 2018","Jan 29, 2018"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","713,938.05","0.03","713,938.05","710,000.00","632525CK5","US632525CK59","-","100.13","Australia","-","USD","3.53","4.55","1.00","Jun 13, 2030","4.53","3.53","-","4.55","3.53","4.55","USD","Jun 13, 2025","Jun 13, 2025"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","713,321.19","0.03","713,321.19","720,000.00","91324PDE9","US91324PDE97","BF2JLL7","98.32","United States","-","USD","1.20","4.35","1.00","Oct 15, 2027","2.95","1.20","-","4.35","1.20","4.35","USD","Oct 25, 2017","Oct 25, 2017"
"CANADIAN IMPERIAL (FX-FRN)","Banking","Fixed Income","713,197.62","0.03","713,197.62","705,000.00","13607PVQ4","US13607PVQ44","-","101.10","Canada","-","USD","3.15","4.87","1.00","Jan 13, 2031","5.25","3.15","-","4.87","3.16","4.87","USD","Jan 13, 2025","Jan 13, 2025"
"VISA INC","Technology","Fixed Income","712,935.07","0.03","712,935.07","710,000.00","92826CAZ5","US92826CAZ59","-","98.65","United States","-","USD","4.03","4.43","1.00","Feb 12, 2031","4.10","4.05","-","4.43","4.05","4.43","USD","Feb 12, 2026","Feb 12, 2026"
"ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","712,999.97","0.03","712,999.97","705,000.00","78017FZQ9","US78017FZQ98","-","100.02","Canada","-","USD","0.27","4.39","1.00","Oct 18, 2027","4.51","0.24","-","4.38","0.25","4.38","USD","Oct 18, 2024","Oct 18, 2024"
"STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","712,810.49","0.03","712,810.49","710,000.00","863667BE0","US863667BE08","-","98.91","United States","-","USD","2.85","4.62","1.00","Sep 11, 2029","4.25","2.87","-","4.62","2.87","4.62","USD","Sep 11, 2024","Sep 11, 2024"
"ACCENTURE CAPITAL INC","Technology","Fixed Income","711,417.53","0.03","711,417.53","710,000.00","00440KAF0","US00440KAF03","-","100.11","United States","-","USD","2.72","4.71","1.00","Jul 10, 2029","4.75","2.75","-","4.71","2.75","4.71","USD","Jul 10, 2026","Jul 10, 2026"
"ACCENTURE CAPITAL INC","Technology","Fixed Income","711,475.77","0.03","711,475.77","710,000.00","00440KAG8","US00440KAG85","-","100.11","United States","-","USD","4.35","4.97","1.00","Jul 10, 2031","5.00","4.36","-","4.97","4.36","4.97","USD","Jul 10, 2026","Jul 10, 2026"
"PAYPAL HOLDINGS INC","Technology","Fixed Income","711,206.20","0.03","711,206.20","775,000.00","70450YAH6","US70450YAH62","-","91.47","United States","-","USD","3.63","4.73","1.00","Jun 01, 2030","2.30","3.62","-","4.73","3.62","4.73","USD","May 18, 2020","May 18, 2020"
"TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","710,985.53","0.03","710,985.53","705,000.00","873923AA4","US873923AA44","-","99.47","United States","-","USD","1.59","4.73","1.00","Mar 24, 2028","4.40","1.58","-","4.73","1.58","4.73","USD","Mar 24, 2026","Mar 24, 2026"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","710,594.72","0.03","710,594.72","705,000.00","437076DB5","US437076DB56","-","100.50","United States","-","USD","0.86","4.33","1.00","Jun 25, 2027","4.88","0.91","-","4.31","0.82","4.31","USD","Jun 25, 2024","Jun 25, 2024"
"BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","709,664.39","0.03","709,664.39","690,000.00","09581CAB7","US09581CAB72","991CAB7","100.61","United States","-","USD","2.77","6.38","1.00","Sep 15, 2029","6.60","2.76","-","6.38","2.69","6.38","USD","Mar 15, 2025","Apr 30, 2025"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","708,830.50","0.03","708,830.50","715,000.00","37045XDA1","US37045XDA19","-","98.03","United States","-","USD","1.05","4.56","1.00","Aug 20, 2027","2.70","1.05","-","4.56","1.05","4.56","USD","Aug 20, 2020","Aug 20, 2020"
"HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","708,582.61","0.03","708,582.61","710,000.00","438127AD4","US438127AD47","-","99.69","Japan","-","USD","1.85","4.66","1.00","Jul 08, 2028","4.44","1.87","-","4.66","1.87","4.66","USD","Jul 02, 2025","Jul 02, 2025"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","707,625.47","0.03","707,625.47","719,000.00","694308JK4","US694308JK48","-","98.25","United States","-","USD","1.87","4.70","1.00","Jul 01, 2028","3.75","1.86","-","4.70","1.86","4.70","USD","Jul 02, 2020","Jul 01, 2020"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","707,430.96","0.03","707,430.96","705,000.00","375558CK7","US375558CK71","-","99.65","United States","-","USD","2.60","4.53","1.00","May 20, 2029","4.40","2.62","-","4.53","2.62","4.53","USD","May 20, 2026","May 20, 2026"
"SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","707,194.82","0.03","707,194.82","710,000.00","80281LAG0","US80281LAG05","BF5R442","98.82","United Kingdom","-","USD","1.21","5.40","1.00","Nov 03, 2028","3.82","1.23","-","4.77","1.24","4.77","USD","Nov 03, 2017","Nov 03, 2017"
"AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","706,679.40","0.03","706,679.40","700,000.00","05253JB59","US05253JB595","-","100.56","Australia","-","USD","3.13","4.49","1.00","Dec 16, 2029","4.62","3.12","-","4.49","3.12","4.49","USD","Dec 16, 2024","Dec 16, 2024"
"COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","706,720.74","0.03","706,720.74","710,000.00","22160KAM7","US22160KAM71","BDFVGN3","99.05","United States","-","USD","0.81","4.17","1.00","May 18, 2027","3.00","0.81","-","4.17","0.81","4.17","USD","May 18, 2017","May 18, 2017"
"ICON INVESTMENTS SIX DAC","Consumer Non-Cyclical","Fixed Income","706,556.74","0.03","706,556.74","685,000.00","45115AAB0","US45115AAB08","-","102.03","Ireland","-","USD","2.51","5.06","1.00","May 08, 2029","5.85","2.54","-","5.04","2.47","5.04","USD","May 08, 2024","May 08, 2024"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","706,353.91","0.03","706,353.91","690,000.00","718172DF3","US718172DF33","-","100.32","United States","-","USD","0.55","4.16","1.00","Feb 12, 2027","4.75","0.55","-","4.16","0.55","4.16","USD","Feb 13, 2024","Feb 13, 2024"
"UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","706,186.25","0.03","706,186.25","700,000.00","904764AU1","US904764AU11","BYYQNV3","99.94","Netherlands","-","USD","0.03","3.77","1.00","Jul 28, 2026","2.00","0.03","-","3.77","0.03","3.77","USD","Jul 28, 2016","Jul 28, 2016"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","705,753.21","0.03","705,753.21","700,000.00","38141GES9","US38141GES93","B1GJS58","100.79","United States","-","USD","0.49","4.32","1.00","Jan 15, 2027","5.95","0.48","-","4.32","0.48","4.32","USD","Nov 09, 2006","Nov 09, 2006"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","705,825.84","0.03","705,825.84","705,000.00","89236TPQ2","US89236TPQ21","-","98.72","United States","-","USD","2.46","4.56","1.00","Mar 13, 2029","4.05","2.45","-","4.56","2.45","4.56","USD","Mar 13, 2026","Mar 13, 2026"
"AUTOMATIC DATA PROCESSING INC","Technology","Fixed Income","704,280.21","0.03","704,280.21","735,000.00","053015AG8","US053015AG87","-","95.53","United States","-","USD","1.77","4.27","1.00","May 15, 2028","1.70","1.76","-","4.27","1.76","4.27","USD","May 14, 2021","May 14, 2021"
"UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","703,608.16","0.03","703,608.16","725,000.00","90353TAT7","US90353TAT79","-","97.03","United States","-","USD","4.04","4.90","1.00","Jan 15, 2031","4.15","4.04","-","4.90","4.04","4.90","USD","Sep 11, 2025","Sep 11, 2025"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","703,771.55","0.03","703,771.55","695,000.00","24422EWK1","US24422EWK18","-","99.86","United States","-","USD","1.11","4.27","1.00","Sep 15, 2027","4.15","1.11","-","4.27","1.11","4.27","USD","Sep 08, 2022","Sep 08, 2022"
"AT&T INC","Communications","Fixed Income","702,993.91","0.03","702,993.91","695,000.00","00206RHW5","US00206RHW51","BK1MHJ2","99.55","United States","-","USD","0.56","4.60","1.00","Feb 15, 2027","3.80","0.56","-","4.60","0.56","4.60","USD","Feb 15, 2019","Jun 05, 2019"
"DUKE ENERGY CORP","Electric","Fixed Income","702,452.88","0.03","702,452.88","695,000.00","26441CBS3","US26441CBS35","-","99.62","United States","-","USD","1.53","4.54","1.00","Mar 15, 2028","4.30","1.56","-","4.54","1.56","4.54","USD","Aug 11, 2022","Aug 11, 2022"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","702,270.07","0.03","702,270.07","702,000.00","89788MAG7","US89788MAG78","-","99.57","United States","-","USD","0.85","4.82","1.00","Jun 06, 2028","4.12","0.85","-","4.62","0.86","4.62","USD","Jun 06, 2022","Jun 06, 2022"
"WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","702,369.90","0.03","702,369.90","700,000.00","960386AL4","US960386AL46","BYXGKP7","99.74","United States","-","USD","0.33","4.22","1.00","Nov 15, 2026","3.45","0.32","-","4.22","0.32","4.22","USD","May 15, 2017","Aug 25, 2017"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","701,379.31","0.03","701,379.31","695,000.00","14913R3A3","US14913R3A32","-","99.37","United States","-","USD","1.02","4.21","1.00","Aug 12, 2027","3.60","1.02","-","4.21","1.02","4.21","USD","Aug 12, 2022","Aug 12, 2022"
"BANK OF MONTREAL MTN","Banking","Fixed Income","700,769.39","0.03","700,769.39","693,000.00","06368L8L3","US06368L8L34","-","99.48","Canada","-","USD","2.84","4.84","1.00","Sep 10, 2030","4.64","2.85","-","4.82","2.85","4.82","USD","Sep 10, 2024","Sep 10, 2024"
"COCA-COLA CONSOLIDATED INC","Consumer Non-Cyclical","Fixed Income","700,094.73","0.03","700,094.73","685,000.00","191098AM4","US191098AM46","-","101.53","United States","-","USD","2.59","4.67","1.00","Jun 01, 2029","5.25","2.63","-","4.66","2.56","4.66","USD","May 29, 2024","May 29, 2024"
"REVVITY INC","Consumer Non-Cyclical","Fixed Income","699,826.70","0.03","699,826.70","725,000.00","714046AG4","US714046AG46","-","95.41","United States","-","USD","2.91","4.88","1.00","Sep 15, 2029","3.30","2.92","-","4.88","2.92","4.88","USD","Sep 12, 2019","Sep 12, 2019"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","699,871.07","0.03","699,871.07","695,000.00","60687YAT6","US60687YAT64","BFY0776","99.21","Japan","-","USD","2.00","5.13","1.00","Sep 11, 2029","4.25","2.86","-","4.70","2.00","4.70","USD","Sep 11, 2018","Sep 11, 2018"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","699,486.10","0.03","699,486.10","700,000.00","29379VCJ0","US29379VCJ08","-","99.60","United States","-","USD","1.80","4.52","1.00","Jun 20, 2028","4.30","1.82","-","4.52","1.82","4.52","USD","Jun 20, 2025","Jun 20, 2025"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","699,014.74","0.03","699,014.74","660,000.00","345397D42","US345397D427","-","105.17","United States","-","USD","3.29","5.70","1.00","Jun 10, 2030","7.20","3.36","-","5.64","3.23","5.64","USD","Jun 08, 2023","Jun 08, 2023"
"SOUTHERN COMPANY (THE)","Electric","Fixed Income","699,024.69","0.03","699,024.69","720,000.00","842587DE4","US842587DE49","-","96.30","United States","-","USD","3.41","4.78","1.00","Apr 30, 2030","3.70","3.45","-","4.78","3.45","4.78","USD","Apr 03, 2020","Apr 03, 2020"
"ONEOK INC","Energy","Fixed Income","698,855.78","0.03","698,855.78","700,000.00","682680AU7","US682680AU71","BDDR183","99.81","United States","-","USD","1.80","4.65","1.00","Jul 15, 2028","4.55","1.88","-","4.65","1.88","4.65","USD","Jul 02, 2018","Jul 02, 2018"
"CI FINANCIAL CORP","Owned No Guarantee","Fixed Income","698,286.12","0.03","698,286.12","770,000.00","125491AN0","US125491AN04","-","90.42","Canada","-","USD","4.03","5.68","1.00","Dec 17, 2030","3.20","4.01","-","5.68","4.01","5.68","USD","Dec 17, 2020","Dec 17, 2020"
"SOLVENTUM CORP","Consumer Non-Cyclical","Fixed Income","697,814.48","0.03","697,814.48","674,000.00","83444MAP6","US83444MAP68","-","101.49","United States","-","USD","2.34","4.78","1.00","Mar 01, 2029","5.40","2.38","-","4.77","2.31","4.77","USD","Sep 01, 2024","Dec 31, 2024"
"CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","696,820.20","0.03","696,820.20","695,000.00","808513BW4","US808513BW49","-","99.29","United States","-","USD","0.68","4.33","1.00","Apr 01, 2027","3.30","0.68","-","4.33","0.68","4.33","USD","Apr 01, 2021","Sep 22, 2021"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","696,871.73","0.03","696,871.73","680,000.00","478160CV4","US478160CV47","BR82SK2","101.86","United States","-","USD","4.22","4.47","1.00","Jun 01, 2031","4.90","4.28","-","4.46","4.14","4.46","USD","May 20, 2024","May 20, 2024"
"MOTOROLA SOLUTIONS INC","Technology","Fixed Income","696,954.95","0.03","696,954.95","695,000.00","620076BN8","US620076BN89","BK203M0","99.59","United States","-","USD","2.53","4.75","1.00","May 23, 2029","4.60","2.62","-","4.75","2.62","4.75","USD","May 23, 2019","May 23, 2019"
"STATE STREET CORP","Banking","Fixed Income","696,509.82","0.03","696,509.82","682,000.00","857477CL5","US857477CL59","-","100.48","United States","-","USD","0.57","4.25","1.00","Mar 18, 2027","4.99","0.64","-","4.16","0.56","4.16","USD","Mar 18, 2024","Mar 18, 2024"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","696,531.71","0.03","696,531.71","760,000.00","65535HAS8","US65535HAS85","-","91.64","Japan","-","USD","3.73","5.05","1.00","Jul 16, 2030","2.68","3.71","-","5.05","3.71","5.05","USD","Jul 13, 2020","Jul 13, 2020"
"SMITH & NEPHEW PLC","Consumer Non-Cyclical","Fixed Income","696,142.36","0.03","696,142.36","780,000.00","83192PAA6","US83192PAA66","-","88.72","United Kingdom","-","USD","3.96","5.02","1.00","Oct 14, 2030","2.03","3.95","-","5.02","3.95","5.02","USD","Oct 14, 2020","Oct 14, 2020"
"FISERV INC","Technology","Fixed Income","695,259.85","0.03","695,259.85","675,000.00","337738BD9","US337738BD90","-","100.96","United States","-","USD","1.47","4.83","1.00","Mar 02, 2028","5.45","1.51","-","4.80","1.44","4.80","USD","Mar 02, 2023","Mar 02, 2023"
"ANALOG DEVICES INC","Technology","Fixed Income","694,824.53","0.03","694,824.53","695,000.00","032654BD6","US032654BD63","-","99.60","United States","-","USD","1.79","4.47","1.00","Jun 15, 2028","4.25","1.81","-","4.47","1.81","4.47","USD","Jun 16, 2025","Jun 16, 2025"
"ONEOK INC","Energy","Fixed Income","694,576.39","0.03","694,576.39","685,000.00","682680BH5","US682680BH51","-","100.23","United States","-","USD","0.21","4.70","1.00","Nov 01, 2026","5.55","0.28","-","4.39","0.20","4.39","USD","Aug 24, 2023","Aug 24, 2023"
"NISOURCE INC","Natural Gas","Fixed Income","694,090.34","0.03","694,090.34","695,000.00","65473QBE2","US65473QBE26","BD20RF2","99.27","United States","-","USD","0.80","4.39","1.00","May 15, 2027","3.49","0.80","-","4.39","0.80","4.39","USD","May 22, 2017","May 22, 2017"
"AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","693,690.55","0.03","693,690.55","760,000.00","009158BC9","US009158BC97","-","90.92","United States","-","USD","3.59","4.67","1.00","May 15, 2030","2.05","3.60","-","4.67","3.60","4.67","USD","Apr 30, 2020","Apr 30, 2020"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","693,465.79","0.03","693,465.79","675,000.00","842400JJ3","US842400JJ35","-","100.96","United States","-","USD","3.22","4.96","1.00","Mar 15, 2030","5.25","3.24","-","4.96","3.24","4.96","USD","Mar 17, 2025","Mar 17, 2025"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","693,396.62","0.03","693,396.62","680,000.00","94106LBT5","US94106LBT52","-","100.02","United States","-","USD","3.15","4.62","1.00","Feb 15, 2030","4.63","3.20","-","4.62","3.20","4.62","USD","Feb 15, 2023","Feb 15, 2023"
"HASBRO INC","Consumer Non-Cyclical","Fixed Income","692,824.28","0.03","692,824.28","710,000.00","418056AZ0","US418056AZ06","-","96.95","United States","-","USD","3.03","4.90","1.00","Nov 19, 2029","3.90","3.07","-","4.90","3.07","4.90","USD","Nov 19, 2019","Nov 19, 2019"
"INTUIT INC","Technology","Fixed Income","692,552.98","0.03","692,552.98","680,000.00","46124HAE6","US46124HAE62","-","100.07","United States","-","USD","0.16","4.75","1.00","Sep 15, 2026","5.25","0.16","-","4.34","0.08","4.34","USD","Sep 15, 2023","Sep 15, 2023"
"ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","692,285.87","0.03","692,285.87","685,000.00","04010LBG7","US04010LBG77","-","101.03","United States","-","USD","2.70","5.57","1.00","Jul 15, 2029","5.95","2.71","-","5.57","2.64","5.57","USD","May 13, 2024","May 13, 2024"
"DIGITAL REALTY TRUST LP","Reits","Fixed Income","691,979.15","0.03","691,979.15","715,000.00","25389JAU0","US25389JAU07","BKF20T9","96.62","United States","-","USD","2.73","4.84","1.00","Jul 01, 2029","3.60","2.76","-","4.84","2.76","4.84","USD","Jun 14, 2019","Jun 14, 2019"
"QUANTA SERVICES INC.","Industrial Other","Fixed Income","691,298.03","0.03","691,298.03","739,000.00","74762EAF9","US74762EAF97","-","92.69","United States","-","USD","3.84","4.84","1.00","Oct 01, 2030","2.90","3.85","-","4.84","3.85","4.84","USD","Sep 22, 2020","Sep 22, 2020"
"HP INC","Technology","Fixed Income","690,946.87","0.03","690,946.87","690,000.00","40434LAM7","US40434LAM72","BMQ7GF5","100.11","United States","-","USD","1.42","4.67","1.00","Jan 15, 2028","4.75","1.43","-","4.67","1.35","4.67","USD","Jun 21, 2022","Jun 21, 2022"
"CSX CORP","Transportation","Fixed Income","690,525.31","0.03","690,525.31","694,000.00","126408HH9","US126408HH96","BYPF698","99.08","United States","-","USD","0.84","4.33","1.00","Jun 01, 2027","3.25","0.85","-","4.33","0.85","4.33","USD","May 01, 2017","May 01, 2017"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","689,332.25","0.03","689,332.25","670,000.00","94106LBV0","US94106LBV09","-","100.83","United States","-","USD","2.32","4.53","1.00","Feb 15, 2029","4.88","2.35","-","4.52","2.28","4.52","USD","Aug 03, 2023","Aug 03, 2023"
"DIAMONDBACK ENERGY INC","Energy","Fixed Income","689,079.74","0.03","689,079.74","677,000.00","25278XAX7","US25278XAX75","-","100.50","United States","-","USD","0.68","4.51","1.00","Apr 18, 2027","5.20","0.72","-","4.45","0.64","4.45","USD","Apr 18, 2024","Apr 18, 2024"
"GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","688,899.89","0.03","688,899.89","685,000.00","369550BL1","US369550BL15","-","99.54","United States","-","USD","0.67","4.16","1.00","Apr 01, 2027","3.50","0.68","-","4.16","0.68","4.16","USD","Mar 25, 2020","Mar 25, 2020"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","688,613.32","0.03","688,613.32","765,000.00","10373QBM1","US10373QBM15","BLB65N1","89.25","United States","-","USD","3.82","4.68","1.00","Aug 10, 2030","1.75","3.81","-","4.68","3.81","4.68","USD","Aug 10, 2020","Aug 10, 2020"
"SEMPRA","Natural Gas","Fixed Income","688,127.33","0.03","688,127.33","690,000.00","816851BG3","US816851BG34","BFWJFQ0","98.16","United States","-","USD","1.44","4.65","1.00","Feb 01, 2028","3.40","1.45","-","4.65","1.45","4.65","USD","Jan 12, 2018","Jan 12, 2018"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","687,823.30","0.03","687,823.30","680,000.00","606822AN4","US606822AN45","BD8BY70","99.67","Japan","-","USD","0.58","4.28","1.00","Feb 22, 2027","3.68","0.58","-","4.28","0.58","4.28","USD","Feb 22, 2017","Feb 22, 2017"
"EQUINIX ASIA FINANCING CORPORATION","Technology","Fixed Income","687,859.30","0.03","687,859.30","695,000.00","29447KAA3","US29447KAA34","-","97.36","United States","-","USD","4.09","5.04","1.00","Mar 15, 2031","4.40","4.09","-","5.04","4.09","5.04","USD","Mar 05, 2026","Mar 05, 2026"
"INTEL CORPORATION","Technology","Fixed Income","687,578.26","0.03","687,578.26","690,000.00","458140BZ2","US458140BZ25","-","97.85","United States","-","USD","2.75","4.77","1.00","Aug 05, 2029","4.00","2.78","-","4.77","2.78","4.77","USD","Aug 05, 2022","Aug 05, 2022"
"US BANCORP","Banking","Fixed Income","686,957.04","0.03","686,957.04","712,000.00","91159HHW3","US91159HHW34","BK6YKB6","95.09","United States","-","USD","2.80","4.76","1.00","Jul 30, 2029","3.00","2.81","-","4.76","2.81","4.76","USD","Jul 29, 2019","Jul 29, 2019"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","684,952.88","0.03","684,952.88","775,000.00","92343VFX7","US92343VFX73","-","88.02","United States","-","USD","4.04","4.81","1.00","Oct 30, 2030","1.68","4.03","-","4.81","4.03","4.81","USD","Apr 30, 2021","May 03, 2021"
"NATWEST GROUP PLC","Banking","Fixed Income","685,019.10","0.03","685,019.10","690,000.00","780097BP5","US780097BP50","BMGLSV7","98.81","United Kingdom","-","USD","0.82","5.60","1.00","May 22, 2028","3.07","0.81","-","4.52","0.82","4.52","USD","May 22, 2020","May 22, 2020"
"TRUIST BANK","Banking","Fixed Income","684,759.96","0.03","684,759.96","680,000.00","07330MAA5","US07330MAA53","BQYHBZ0","99.89","United States","-","USD","0.28","4.17","1.00","Oct 30, 2026","3.80","0.28","-","4.17","0.28","4.17","USD","Sep 29, 2014","Sep 29, 2014"
"CONOCOPHILLIPS CO","Energy","Fixed Income","684,863.31","0.03","684,863.31","635,000.00","208251AE8","US208251AE82","5670055","106.08","United States","-","USD","2.46","4.57","1.00","Apr 15, 2029","6.95","2.46","-","4.57","2.46","4.57","USD","Apr 20, 1999","Apr 20, 1999"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","683,708.62","0.03","683,708.62","720,000.00","548661DX2","US548661DX22","-","94.63","United States","-","USD","1.70","4.54","1.00","Apr 15, 2028","1.30","1.69","-","4.54","1.69","4.54","USD","Oct 22, 2020","Oct 22, 2020"
"ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","681,961.13","0.03","681,961.13","675,000.00","78017FZS5","US78017FZS54","-","99.91","Canada","-","USD","1.20","4.57","1.00","Oct 18, 2028","4.52","1.19","-","4.57","1.19","4.57","USD","Oct 18, 2024","Oct 18, 2024"
"DTE ENERGY COMPANY","Electric","Fixed Income","681,794.73","0.03","681,794.73","675,000.00","233331BJ5","US233331BJ54","-","100.38","United States","-","USD","1.73","4.66","1.00","Jun 01, 2028","4.88","1.76","-","4.65","1.69","4.65","USD","May 12, 2023","May 12, 2023"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","681,414.51","0.03","681,414.51","675,000.00","02665WEM9","US02665WEM91","-","100.81","United States","-","USD","1.86","4.69","1.00","Jul 07, 2028","5.13","1.86","-","4.69","1.86","4.69","USD","Jul 07, 2023","Jul 07, 2023"
"ECOLAB INC","Basic Industry","Fixed Income","680,760.30","0.03","680,760.30","675,000.00","278865BV1","US278865BV16","-","100.21","United States","-","USD","4.29","4.75","1.00","Jun 15, 2031","4.80","4.31","-","4.75","4.31","4.75","USD","May 29, 2026","May 29, 2026"
"LENNAR CORPORATION","Consumer Cyclical","Fixed Income","680,425.23","0.03","680,425.23","675,000.00","526057CD4","US526057CD41","BFFY830","100.17","United States","-","USD","1.08","4.62","1.00","Nov 29, 2027","4.75","1.30","-","4.54","0.84","4.54","USD","May 29, 2018","Jun 11, 2018"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","679,914.86","0.03","679,914.86","690,000.00","532457BV9","US532457BV93","BJKQ1M9","97.39","United States","-","USD","2.44","4.42","1.00","Mar 15, 2029","3.38","2.48","-","4.42","2.48","4.42","USD","Feb 22, 2019","Feb 22, 2019"
"TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","679,493.10","0.03","679,493.10","680,000.00","87612BBG6","US87612BBG68","BFZRLM9","99.90","United States","-","USD","0.73","5.07","1.00","Jan 15, 2028","5.00","1.42","-","5.07","1.42","5.07","USD","Oct 17, 2017","Oct 17, 2017"
"ECOLAB INC","Basic Industry","Fixed Income","679,088.81","0.03","679,088.81","675,000.00","278865BU3","US278865BU33","-","99.99","United States","-","USD","2.66","4.60","1.00","Jun 15, 2029","4.60","2.68","-","4.60","2.68","4.60","USD","May 29, 2026","May 29, 2026"
"AMPHENOL CORPORATION","Capital Goods","Fixed Income","679,142.33","0.03","679,142.33","680,000.00","032095AW1","US032095AW19","-","99.22","United States","-","USD","1.28","4.41","1.00","Nov 15, 2027","3.80","1.27","-","4.41","1.27","4.41","USD","Nov 10, 2025","Nov 10, 2025"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","678,057.58","0.03","678,057.58","660,000.00","694308KQ9","US694308KQ98","-","101.78","United States","-","USD","2.54","4.87","1.00","May 15, 2029","5.55","2.57","-","4.85","2.50","4.85","USD","Feb 28, 2024","Feb 28, 2024"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","678,248.07","0.03","678,248.07","680,000.00","717081EP4","US717081EP40","BYZFHN9","98.52","United States","-","USD","1.98","4.32","1.00","Sep 15, 2028","3.60","2.03","-","4.32","2.03","4.32","USD","Sep 07, 2018","Sep 07, 2018"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","677,924.50","0.03","677,924.50","657,000.00","883556CW0","US883556CW07","BQV0GK2","101.01","United States","-","USD","3.52","4.70","1.00","Aug 10, 2030","4.98","3.57","-","4.69","3.43","4.69","USD","Aug 10, 2023","Aug 10, 2023"
"BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","676,688.54","0.03","676,688.54","680,000.00","09261HCC9","US09261HCC97","-","98.19","United States","-","USD","4.10","6.39","1.00","May 15, 2031","5.95","4.08","-","6.39","4.08","6.39","USD","Apr 27, 2026","Apr 27, 2026"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","676,852.84","0.03","676,852.84","670,000.00","713448FR4","US713448FR44","-","100.26","United States","-","USD","1.69","4.30","1.00","May 15, 2028","4.45","1.73","-","4.29","1.65","4.29","USD","Feb 15, 2023","Feb 15, 2023"
"PHILLIPS 66","Energy","Fixed Income","676,270.85","0.03","676,270.85","675,000.00","718546AR5","US718546AR56","BDVLN47","98.87","United States","-","USD","1.52","4.61","1.00","Mar 15, 2028","3.90","1.57","-","4.61","1.57","4.61","USD","Mar 01, 2018","Mar 01, 2018"
"LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","675,683.49","0.03","675,683.49","688,000.00","517834AF4","US517834AF40","BKPHQ07","96.49","United States","-","USD","2.76","5.16","1.00","Aug 08, 2029","3.90","2.79","-","5.16","2.79","5.16","USD","Jul 31, 2019","Jul 31, 2019"
"STATE STREET BANK & TRUST CO (FXD)","Banking","Fixed Income","675,720.33","0.03","675,720.33","670,000.00","857449AC6","US857449AC65","-","100.19","United States","-","USD","0.35","4.02","1.00","Nov 25, 2026","4.59","0.35","-","4.02","0.35","4.02","USD","Nov 25, 2024","Nov 25, 2024"
"AVANGRID INC","Electric","Fixed Income","675,601.66","0.03","675,601.66","690,000.00","05351WAB9","US05351WAB90","BKDKCC2","97.43","United States","-","USD","2.63","4.77","1.00","Jun 01, 2029","3.80","2.67","-","4.77","2.67","4.77","USD","May 16, 2019","May 16, 2019"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","675,665.57","0.03","675,665.57","675,000.00","036752BH5","US036752BH53","-","98.74","United States","-","USD","2.01","4.62","1.00","Sep 15, 2028","4.00","2.02","-","4.62","2.02","4.62","USD","Sep 15, 2025","Sep 15, 2025"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","674,581.93","0.03","674,581.93","660,000.00","10373QBZ2","US10373QBZ28","-","100.97","United Kingdom","-","USD","2.83","4.64","1.00","Oct 17, 2029","4.97","2.94","-","4.62","2.73","4.62","USD","May 17, 2024","May 17, 2024"
"FISERV INC","Technology","Fixed Income","673,342.95","0.03","673,342.95","670,000.00","337738BM9","US337738BM99","-","98.89","United States","-","USD","3.25","5.08","1.00","Mar 15, 2030","4.75","3.27","-","5.08","3.27","5.08","USD","Aug 12, 2024","Aug 12, 2024"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","673,413.45","0.03","673,413.45","705,000.00","036752AL7","US036752AL74","BJDSXN7","94.55","United States","-","USD","2.94","4.75","1.00","Sep 15, 2029","2.88","2.94","-","4.75","2.94","4.75","USD","Sep 09, 2019","Sep 09, 2019"
"FORTIS INC","Electric","Fixed Income","673,468.75","0.03","673,468.75","670,000.00","349553AM9","US349553AM97","BDFFQX5","99.64","Canada","-","USD","0.22","4.70","1.00","Oct 04, 2026","3.06","0.21","-","4.70","0.21","4.70","USD","Apr 04, 2017","Jun 28, 2017"
"ENBRIDGE INC","Energy","Fixed Income","673,493.64","0.03","673,493.64","670,000.00","29250NAL9","US29250NAL91","BZ6CXC7","99.98","Canada","-","USD","0.28","4.29","1.00","Dec 01, 2026","4.25","0.36","-","4.29","0.36","4.29","USD","Nov 29, 2016","Nov 29, 2016"
"CROWN CASTLE INC","Communications","Fixed Income","671,975.48","0.03","671,975.48","670,000.00","22822VAH4","US22822VAH42","BF28NQ3","98.92","United States","-","USD","1.06","4.65","1.00","Sep 01, 2027","3.65","1.07","-","4.65","1.07","4.65","USD","Aug 01, 2017","Aug 01, 2017"
"CROWN CASTLE INC","Communications","Fixed Income","671,527.49","0.03","671,527.49","760,000.00","22822VAW1","US22822VAW19","-","87.74","United States","-","USD","4.36","5.06","1.00","Apr 01, 2031","2.10","4.35","-","5.06","4.35","5.06","USD","Feb 16, 2021","Feb 16, 2021"
"VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","671,600.92","0.03","671,600.92","670,000.00","92840VBA9","US92840VBA98","-","99.06","United States","-","USD","4.15","5.22","1.00","Apr 30, 2031","5.00","4.16","-","5.22","4.16","5.22","USD","Apr 22, 2026","Apr 22, 2026"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","671,604.57","0.03","671,604.57","677,000.00","91324PEH1","US91324PEH10","-","98.51","United States","-","USD","2.58","4.56","1.00","May 15, 2029","4.00","2.62","-","4.56","2.62","4.56","USD","May 20, 2022","May 20, 2022"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","671,399.66","0.03","671,399.66","650,000.00","03027XCE8","US03027XCE85","-","102.29","United States","-","USD","2.10","4.74","1.00","Nov 15, 2028","5.80","2.14","-","4.71","2.07","4.71","USD","Sep 15, 2023","Sep 15, 2023"
"AUTOMATIC DATA PROCESSING INC","Technology","Fixed Income","671,025.18","0.03","671,025.18","760,000.00","053015AF0","US053015AF05","BKP8MV3","87.82","United States","-","USD","3.92","4.52","1.00","Sep 01, 2030","1.25","3.91","-","4.52","3.91","4.52","USD","Aug 13, 2020","Aug 13, 2020"
"ECOLAB INC","Basic Industry","Fixed Income","671,092.96","0.03","671,092.96","670,000.00","278865AV2","US278865AV25","BD9NGC4","99.59","United States","-","USD","0.29","4.10","1.00","Nov 01, 2026","2.70","0.28","-","4.10","0.28","4.10","USD","Oct 18, 2016","Oct 18, 2016"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","670,493.88","0.03","670,493.88","670,000.00","375558CL5","US375558CL54","-","99.35","United States","-","USD","4.25","4.75","1.00","May 20, 2031","4.60","4.26","-","4.75","4.26","4.75","USD","May 20, 2026","May 20, 2026"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","670,419.75","0.03","670,419.75","695,000.00","89236TGY5","US89236TGY55","-","95.47","United States","-","USD","3.40","4.72","1.00","Apr 01, 2030","3.38","3.39","-","4.72","3.39","4.72","USD","Apr 01, 2020","Apr 01, 2020"
"HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","669,400.85","0.03","669,400.85","700,000.00","438516BU9","US438516BU93","BK9DLD9","94.49","United States","-","USD","2.86","4.64","1.00","Aug 15, 2029","2.70","2.87","-","4.64","2.87","4.64","USD","Aug 08, 2019","Aug 08, 2019"
"STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","669,445.86","0.03","669,445.86","740,000.00","863667AY7","US863667AY70","BMWJ138","90.29","United States","-","USD","3.69","4.70","1.00","Jun 15, 2030","1.95","3.68","-","4.70","3.68","4.70","USD","Jun 04, 2020","Jun 04, 2020"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","669,168.40","0.03","669,168.40","650,000.00","89236TLZ6","US89236TLZ65","-","101.31","United States","-","USD","4.07","4.78","1.00","Mar 21, 2031","5.10","4.06","-","4.78","4.06","4.78","USD","Mar 21, 2024","Mar 21, 2024"
"BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","669,190.99","0.03","669,190.99","650,000.00","06368MJG0","US06368MJG06","-","100.59","Canada","-","USD","1.43","4.51","1.00","Jan 27, 2029","5.00","1.42","-","4.51","1.42","4.51","USD","Jan 27, 2025","Jan 27, 2025"
"J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","668,860.90","0.03","668,860.90","645,000.00","832696AW8","US832696AW80","BMTQVF4","102.68","United States","-","USD","2.10","4.67","1.00","Nov 15, 2028","5.90","2.14","-","4.63","2.07","4.63","USD","Oct 25, 2023","Oct 25, 2023"
"RELX CAPITAL INC","Technology","Fixed Income","668,499.83","0.03","668,499.83","660,000.00","74949LAF9","US74949LAF94","-","99.84","United Kingdom","-","USD","3.28","4.80","1.00","Mar 27, 2030","4.75","3.30","-","4.80","3.30","4.80","USD","Mar 27, 2025","Mar 27, 2025"
"CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","668,225.84","0.03","668,225.84","760,000.00","171239AG1","US171239AG12","-","87.46","United States","-","USD","3.95","4.73","1.00","Sep 15, 2030","1.38","3.94","-","4.73","3.94","4.73","USD","Sep 17, 2020","Sep 17, 2020"
"3M CO MTN","Capital Goods","Fixed Income","667,951.71","0.03","667,951.71","680,000.00","88579YBG5","US88579YBG52","BJ2WB03","96.95","United States","-","USD","2.41","4.62","1.00","Mar 01, 2029","3.38","2.44","-","4.62","2.44","4.62","USD","Feb 22, 2019","Feb 22, 2019"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","667,490.00","0.03","667,490.00","643,000.00","126650DX5","US126650DX53","-","101.37","United States","-","USD","3.86","4.91","1.00","Jan 30, 2031","5.25","3.91","-","4.90","3.78","4.90","USD","Jun 02, 2023","Jun 02, 2023"
"WESTPAC BANKING CORP","Banking","Fixed Income","667,160.69","0.03","667,160.69","745,000.00","961214ET6","US961214ET65","-","89.29","Australia","-","USD","4.53","4.69","1.00","Jun 03, 2031","2.15","4.52","-","4.69","4.52","4.69","USD","Jun 03, 2021","Jun 03, 2021"
"OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","666,611.48","0.03","666,611.48","645,000.00","68902VAP2","US68902VAP22","-","101.15","United States","-","USD","1.87","4.66","1.00","Aug 16, 2028","5.25","1.91","-","4.64","1.84","4.64","USD","Aug 16, 2023","Aug 16, 2023"
"AES CORPORATION (THE)","Electric","Fixed Income","666,244.81","0.03","666,244.81","750,000.00","00130HCG8","US00130HCG83","BP6T4P8","88.82","United States","-","USD","4.17","5.28","1.00","Jan 15, 2031","2.45","4.16","-","5.28","4.16","5.28","USD","Jul 15, 2021","Aug 18, 2021"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","666,052.90","0.03","666,052.90","660,000.00","68233JCW2","US68233JCW27","-","99.94","United States","-","USD","2.97","4.67","1.00","Nov 01, 2029","4.65","2.99","-","4.67","2.99","4.67","USD","Nov 13, 2024","Jan 21, 2025"
"GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","666,070.75","0.03","666,070.75","660,000.00","377372AP2","US377372AP29","-","99.77","United Kingdom","-","USD","3.35","4.57","1.00","Apr 15, 2030","4.50","3.37","-","4.57","3.37","4.57","USD","Mar 13, 2025","Mar 13, 2025"
"HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","665,556.98","0.03","665,556.98","740,000.00","440452AF7","US440452AF79","-","89.76","United States","-","USD","3.69","4.70","1.00","Jun 11, 2030","1.80","3.68","-","4.70","3.68","4.70","USD","Jun 11, 2020","Jun 11, 2020"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","664,183.50","0.03","664,183.50","645,000.00","02665WEV9","US02665WEV90","-","102.00","United States","-","USD","2.15","4.73","1.00","Nov 15, 2028","5.65","2.15","-","4.73","2.15","4.73","USD","Nov 15, 2023","Nov 15, 2023"
"MARATHON PETROLEUM CORP","Energy","Fixed Income","663,395.92","0.03","663,395.92","660,000.00","56585ABC5","US56585ABC53","BK1XBD7","100.06","United States","-","USD","0.22","4.96","1.00","Dec 15, 2026","5.13","0.40","-","4.73","0.16","4.73","USD","Dec 15, 2018","May 22, 2019"
"ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","663,604.80","0.03","663,604.80","655,000.00","292480AL4","US292480AL49","BFZYK67","100.46","United States","-","USD","1.59","4.68","1.00","May 15, 2028","4.95","1.72","-","4.64","1.49","4.64","USD","May 10, 2018","May 10, 2018"
"TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","663,175.86","0.03","663,175.86","650,000.00","874054AK5","US874054AK58","-","100.53","United States","-","USD","1.55","4.62","1.00","Mar 28, 2028","4.95","1.59","-","4.60","1.51","4.60","USD","Apr 14, 2023","Apr 14, 2023"
"BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","663,305.76","0.03","663,305.76","655,000.00","120568AX8","US120568AX84","BD4FYR6","99.90","United States","-","USD","0.08","4.53","1.00","Aug 15, 2026","3.25","0.08","-","4.53","0.08","4.53","USD","Aug 15, 2016","Aug 15, 2016"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","662,742.47","0.03","662,742.47","670,000.00","91324PDP4","US91324PDP45","BHHK971","98.57","United States","-","USD","2.27","4.51","1.00","Dec 15, 2028","3.88","2.27","-","4.51","2.27","4.51","USD","Dec 17, 2018","Dec 17, 2018"
"TRUIST BANK (FXD-FRN)","Banking","Fixed Income","662,644.54","0.03","662,644.54","655,000.00","89788JAJ8","US89788JAJ88","-","99.21","United States","-","USD","1.46","4.53","1.00","Jan 27, 2029","4.14","1.44","-","4.53","1.44","4.53","USD","Jan 27, 2026","Jan 27, 2026"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","661,967.77","0.03","661,967.77","640,000.00","345397E25","US345397E250","-","101.21","United States","-","USD","3.88","5.75","1.00","Mar 05, 2031","6.05","3.91","-","5.74","3.79","5.74","USD","Jan 05, 2024","Jan 05, 2024"
"KROGER CO","Consumer Non-Cyclical","Fixed Income","661,724.18","0.03","661,724.18","660,000.00","501044DE8","US501044DE89","BDCG0L7","99.58","United States","-","USD","0.24","4.34","1.00","Oct 15, 2026","2.65","0.24","-","4.34","0.24","4.34","USD","Oct 03, 2016","Oct 03, 2016"
"CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","660,755.29","0.03","660,755.29","650,000.00","14149YBR8","US14149YBR80","-","100.79","United States","-","USD","2.99","4.74","1.00","Nov 15, 2029","5.00","3.01","-","4.73","2.94","4.73","USD","Nov 22, 2024","Nov 22, 2024"
"CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","660,123.05","0.03","660,123.05","680,000.00","808513BA2","US808513BA29","BJQW1S7","96.58","United States","-","USD","2.63","4.54","1.00","May 22, 2029","3.25","2.67","-","4.54","2.67","4.54","USD","May 22, 2019","May 22, 2019"
"NXP BV","Technology","Fixed Income","660,277.96","0.03","660,277.96","735,000.00","62954HBA5","US62954HBA59","-","89.38","United States","-","USD","4.42","5.01","1.00","May 11, 2031","2.50","4.42","-","5.01","4.42","5.01","USD","May 11, 2022","May 16, 2022"
"CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","659,375.54","0.03","659,375.54","680,000.00","21036PBE7","US21036PBE79","BK6S8N6","95.51","United States","-","USD","2.79","4.75","1.00","Aug 01, 2029","3.15","2.81","-","4.75","2.81","4.75","USD","Jul 29, 2019","Jul 29, 2019"
"ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","658,955.08","0.03","658,955.08","660,000.00","020002BD2","US020002BD26","BYNXM29","99.55","United States","-","USD","0.41","4.38","1.00","Dec 15, 2026","3.28","0.40","-","4.38","0.40","4.38","USD","Dec 08, 2016","Dec 08, 2016"
"EXTRA SPACE STORAGE LP","Reits","Fixed Income","658,972.17","0.03","658,972.17","645,000.00","30225VAK3","US30225VAK35","-","101.92","United States","-","USD","3.46","4.96","1.00","Jul 01, 2030","5.50","3.52","-","4.94","3.38","4.94","USD","Jun 16, 2023","Jun 16, 2023"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","658,360.39","0.03","658,360.39","655,000.00","89236TLL7","US89236TLL79","-","100.36","United States","-","USD","2.31","4.49","1.00","Jan 05, 2029","4.65","2.30","-","4.49","2.30","4.49","USD","Jan 05, 2024","Jan 05, 2024"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","658,370.76","0.03","658,370.76","660,000.00","437076CN0","US437076CN04","-","99.02","United States","-","USD","0.72","4.22","1.00","Apr 15, 2027","2.88","0.72","-","4.22","0.72","4.22","USD","Mar 28, 2022","Mar 28, 2022"
"NATIONAL AUSTRALIA BANK LTD (NEW Y","Banking","Fixed Income","657,778.82","0.03","657,778.82","650,000.00","63253QAJ3","US63253QAJ31","-","100.69","Australia","-","USD","0.87","4.30","1.00","Jun 11, 2027","5.09","0.87","-","4.30","0.87","4.30","USD","Jun 11, 2024","Jun 11, 2024"
"VERALTO CORP","Capital Goods","Fixed Income","657,486.00","0.03","657,486.00","645,000.00","92338CAB9","US92338CAB90","BQ95TK0","100.12","United States","-","USD","0.09","4.71","1.00","Sep 18, 2026","5.50","0.17","-","4.05","0.08","4.05","USD","Mar 18, 2024","Sep 03, 2024"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","657,575.80","0.03","657,575.80","650,000.00","126650DF4","US126650DF48","-","99.90","United States","-","USD","0.08","4.25","1.00","Aug 15, 2026","3.00","0.08","-","4.25","0.08","4.25","USD","Aug 15, 2019","Aug 15, 2019"
"ING GROEP NV","Banking","Fixed Income","657,611.90","0.03","657,611.90","645,000.00","456837BR3","US456837BR35","-","100.38","Netherlands","-","USD","3.29","5.01","1.00","Mar 25, 2031","5.07","3.28","-","4.95","3.28","4.95","USD","Mar 25, 2025","Mar 25, 2025"
"HASBRO INC","Consumer Non-Cyclical","Fixed Income","657,075.56","0.03","657,075.56","655,000.00","418056AY3","US418056AY31","BL3LYR1","99.74","United States","-","USD","0.34","4.29","1.00","Nov 19, 2026","3.55","0.33","-","4.29","0.33","4.29","USD","Nov 19, 2019","Nov 19, 2019"
"TOYOTA MOTOR CREDIT CORP","Consumer Cyclical","Fixed Income","655,768.43","0.03","655,768.43","708,000.00","89236TGU3","US89236TGU34","BLM1Q43","91.70","United States","-","USD","3.35","4.70","1.00","Feb 13, 2030","2.15","3.34","-","4.70","3.34","4.70","USD","Feb 13, 2020","Feb 13, 2020"
"AON CORP","Insurance","Fixed Income","655,420.58","0.03","655,420.58","667,000.00","037389BC6","US037389BC65","BK1WFQ5","97.48","United States","-","USD","2.55","4.72","1.00","May 02, 2029","3.75","2.59","-","4.72","2.59","4.72","USD","May 02, 2019","May 02, 2019"
"ONEOK INC","Energy","Fixed Income","654,940.17","0.03","654,940.17","635,000.00","682680BJ1","US682680BJ18","-","101.95","United States","-","USD","2.07","4.74","1.00","Nov 01, 2028","5.65","2.11","-","4.71","2.03","4.71","USD","Aug 24, 2023","Aug 24, 2023"
"BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","654,399.12","0.03","654,399.12","735,000.00","075887CL1","US075887CL11","-","88.19","United States","-","USD","4.24","4.87","1.00","Feb 11, 2031","1.96","4.23","-","4.87","4.23","4.87","USD","Feb 11, 2021","Feb 11, 2021"
"BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","654,238.38","0.03","654,238.38","640,000.00","075887CQ0","US075887CQ08","-","100.22","United States","-","USD","1.45","4.55","1.00","Feb 13, 2028","4.69","1.47","-","4.54","1.40","4.54","USD","Feb 13, 2023","Feb 13, 2023"
"REPUBLIC SERVICES INC","Capital Goods","Fixed Income","653,503.62","0.03","653,503.62","655,000.00","760759AT7","US760759AT74","BF4NFK4","99.09","United States","-","USD","1.66","4.47","1.00","May 15, 2028","3.95","1.73","-","4.47","1.73","4.47","USD","May 14, 2018","May 14, 2018"
"OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","652,756.25","0.03","652,756.25","585,000.00","674599DD4","US674599DD43","BKTC909","110.00","United States","-","USD","4.01","5.12","1.00","May 01, 2031","7.50","3.99","-","5.12","3.99","5.12","USD","May 01, 2019","Sep 18, 2019"
"DIGITAL REALTY TRUST LP","Reits","Fixed Income","652,872.78","0.03","652,872.78","645,000.00","25389JAV8","US25389JAV89","-","101.19","United States","-","USD","1.39","4.72","1.00","Jan 15, 2028","5.55","1.42","-","4.67","1.34","4.67","USD","Sep 27, 2022","Sep 27, 2022"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","652,423.12","0.03","652,423.12","725,000.00","37045XDL7","US37045XDL73","-","89.71","United States","-","USD","4.48","5.10","1.00","Jun 10, 2031","2.70","4.47","-","5.10","4.47","5.10","USD","Jun 10, 2021","Jun 10, 2021"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","652,143.09","0.03","652,143.09","670,000.00","031162DD9","US031162DD92","-","96.13","United States","-","USD","2.42","4.60","1.00","Feb 22, 2029","3.00","2.43","-","4.60","2.43","4.60","USD","Feb 22, 2022","Feb 22, 2022"
"SOUTHERN COMPANY (THE)","Electric","Fixed Income","651,338.56","0.03","651,338.56","645,000.00","842587DQ7","US842587DQ78","-","100.55","United States","-","USD","1.72","4.54","1.00","Jun 15, 2028","4.85","1.80","-","4.52","1.65","4.52","USD","May 18, 2023","May 18, 2023"
"GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","651,194.77","0.03","651,194.77","635,000.00","370334DA9","US370334DA90","-","100.29","United States","-","USD","3.12","4.78","1.00","Jan 30, 2030","4.88","3.14","-","4.78","3.08","4.78","USD","Nov 21, 2024","Nov 21, 2024"
"KLA CORP","Technology","Fixed Income","650,856.22","0.03","650,856.22","650,000.00","482480AG5","US482480AG50","BJDRF49","98.74","United States","-","USD","2.38","4.61","1.00","Mar 15, 2029","4.10","2.46","-","4.61","2.46","4.61","USD","Mar 20, 2019","Mar 20, 2019"
"BOEING CO","Capital Goods","Fixed Income","651,029.84","0.03","651,029.84","635,000.00","097023DP7","US097023DP72","-","101.20","United States","-","USD","0.69","4.68","1.00","May 01, 2027","6.26","0.76","-","4.52","0.68","4.52","USD","Nov 01, 2024","Dec 17, 2024"
"LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","651,051.30","0.03","651,051.30","620,000.00","50212YAH7","US50212YAH71","-","103.88","United States","-","USD","2.14","4.96","1.00","Nov 17, 2028","6.75","2.13","-","4.90","2.06","4.90","USD","Nov 17, 2023","Nov 17, 2023"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","650,629.14","0.03","650,629.14","645,000.00","718172DN6","US718172DN66","-","99.90","United States","-","USD","2.97","4.66","1.00","Nov 01, 2029","4.63","2.99","-","4.66","2.99","4.66","USD","Nov 01, 2024","Nov 01, 2024"
"UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","650,524.31","0.03","650,524.31","692,000.00","904764BH9","US904764BH90","BJK53F3","93.23","United States","-","USD","2.95","4.46","1.00","Sep 06, 2029","2.13","2.96","-","4.46","2.96","4.46","USD","Sep 06, 2019","Sep 06, 2019"
"ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","650,266.37","0.03","650,266.37","715,000.00","78081BAK9","US78081BAK98","-","90.12","United States","-","USD","3.84","4.87","1.00","Sep 02, 2030","2.20","3.83","-","4.87","3.83","4.87","USD","Mar 02, 2021","Aug 03, 2021"
"CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","650,342.09","0.03","650,342.09","655,000.00","210385AP5","US210385AP50","-","99.19","United States","-","USD","1.43","4.47","1.00","Jan 08, 2028","3.90","1.41","-","4.47","1.41","4.47","USD","Jan 08, 2026","Jan 08, 2026"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","649,949.00","0.03","649,949.00","640,000.00","375558CB7","US375558CB72","-","100.73","United States","-","USD","3.00","4.56","1.00","Nov 15, 2029","4.80","3.02","-","4.56","2.95","4.56","USD","Nov 20, 2024","Nov 20, 2024"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","650,066.83","0.03","650,066.83","645,000.00","60687YAG4","US60687YAG44","BD3RRR4","99.81","Japan","-","USD","0.16","4.04","1.00","Sep 13, 2026","2.84","0.15","-","4.04","0.15","4.04","USD","Sep 13, 2016","Sep 13, 2016"
"BROADCOM INC","Technology","Fixed Income","649,789.36","0.03","649,789.36","635,000.00","11135FCF6","US11135FCF62","-","101.04","United States","-","USD","3.31","4.74","1.00","Apr 15, 2030","5.05","3.34","-","4.74","3.27","4.74","USD","Jan 10, 2025","Jan 10, 2025"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","649,868.81","0.03","649,868.81","630,000.00","03027XBY5","US03027XBY58","-","101.29","United States","-","USD","1.50","4.68","1.00","Mar 15, 2028","5.50","1.55","-","4.64","1.47","4.64","USD","Mar 03, 2023","Mar 03, 2023"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","648,446.36","0.03","648,446.36","640,000.00","14913UAL4","US14913UAL44","-","100.44","United States","-","USD","0.80","4.44","1.00","May 14, 2027","5.00","0.80","-","4.44","0.80","4.44","USD","May 14, 2024","May 14, 2024"
"MICROCHIP TECHNOLOGY INCORPORATED","Technology","Fixed Income","648,221.17","0.03","648,221.17","635,000.00","595017BK9","US595017BK96","-","100.42","United States","-","USD","1.56","4.63","1.00","Mar 15, 2028","4.90","1.55","-","4.63","1.55","4.63","USD","Dec 16, 2024","Dec 16, 2024"
"BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","647,651.69","0.03","647,651.69","650,000.00","06417XAD3","US06417XAD30","-","98.74","Canada","-","USD","0.53","4.32","1.00","Feb 02, 2027","1.95","0.53","-","4.32","0.53","4.32","USD","Jan 10, 2022","Jan 10, 2022"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","647,736.50","0.03","647,736.50","650,000.00","91324PCW0","US91324PCW05","BZ0X5S6","99.63","United States","-","USD","0.49","4.21","1.00","Jan 15, 2027","3.45","0.48","-","4.21","0.48","4.21","USD","Dec 20, 2016","Dec 20, 2016"
"BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","646,952.65","0.03","646,952.65","650,000.00","084664CZ2","US084664CZ24","-","98.75","United States","-","USD","0.64","4.23","1.00","Mar 15, 2027","2.30","0.64","-","4.23","0.64","4.23","USD","Mar 15, 2022","Mar 15, 2022"
"HUNTINGTON NATIONAL BANK (THE)","Banking","Fixed Income","646,526.24","0.03","646,526.24","630,000.00","44644MAJ0","US44644MAJ09","-","102.51","United States","-","USD","3.06","4.86","1.00","Jan 10, 2030","5.65","3.13","-","4.82","3.00","4.82","USD","Nov 18, 2022","Nov 18, 2022"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","646,579.69","0.03","646,579.69","635,000.00","03027XCN8","US03027XCN84","-","100.16","United States","-","USD","3.24","4.85","1.00","Mar 15, 2030","4.90","3.26","-","4.85","3.26","4.85","USD","Mar 14, 2025","Mar 14, 2025"
"ENBRIDGE INC","Energy","Fixed Income","646,349.40","0.03","646,349.40","610,000.00","29250NBY0","US29250NBY04","BN12KM7","104.89","Canada","-","USD","3.68","4.93","1.00","Nov 15, 2030","6.20","3.75","-","4.89","3.62","4.89","USD","Nov 09, 2023","Nov 09, 2023"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","646,086.26","0.03","646,086.26","650,000.00","713448GL6","US713448GL64","-","99.38","United States","-","USD","2.33","4.37","1.00","Jan 15, 2029","4.10","2.34","-","4.37","2.34","4.37","USD","Jul 23, 2025","Jul 23, 2025"
"EQUINIX INC","Technology","Fixed Income","645,712.64","0.03","645,712.64","675,000.00","29444UBL9","US29444UBL98","-","95.14","United States","-","USD","1.61","4.62","1.00","Mar 15, 2028","1.55","1.60","-","4.62","1.60","4.62","USD","Oct 07, 2020","Oct 07, 2020"
"PNC FINANCIAL SERVICES (FXD-FRN)","Banking","Fixed Income","645,255.87","0.03","645,255.87","645,000.00","693475CL7","US693475CL76","-","100.04","United States","-","USD","2.77","4.73","1.00","Jul 19, 2030","4.83","2.77","-","4.73","2.77","4.73","USD","Jul 21, 2026","Jul 21, 2026"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","644,806.19","0.03","644,806.19","630,000.00","65339KCT5","US65339KCT51","-","100.69","United States","-","USD","2.39","4.62","1.00","Mar 15, 2029","4.90","2.43","-","4.61","2.36","4.61","USD","Jan 31, 2024","Jan 31, 2024"
"DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","644,600.44","0.03","644,600.44","630,000.00","25243YBG3","US25243YBG35","-","101.10","United Kingdom","-","USD","1.16","4.40","1.00","Oct 24, 2027","5.30","1.20","-","4.36","1.12","4.36","USD","Oct 24, 2022","Oct 24, 2022"
"HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","644,635.74","0.03","644,635.74","650,000.00","42824CCA5","US42824CCA53","-","98.05","United States","-","USD","3.77","4.91","1.00","Oct 15, 2030","4.40","3.78","-","4.91","3.78","4.91","USD","Sep 15, 2025","Sep 15, 2025"
"DIAMONDBACK ENERGY INC","Energy","Fixed Income","644,301.34","0.03","644,301.34","645,000.00","25278XAM1","US25278XAM11","-","99.48","United States","-","USD","0.37","4.66","1.00","Dec 01, 2026","3.25","0.36","-","4.66","0.36","4.66","USD","Dec 05, 2019","Dec 05, 2019"
"NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","643,991.76","0.03","643,991.76","638,000.00","666807BK7","US666807BK73","BYW4DC0","99.46","United States","-","USD","0.53","4.21","1.00","Feb 01, 2027","3.20","0.52","-","4.21","0.52","4.21","USD","Dec 01, 2016","Dec 01, 2016"
"KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","644,047.54","0.03","644,047.54","672,000.00","494368CB7","US494368CB71","BMGWDJ3","94.88","United States","-","USD","3.37","4.62","1.00","Mar 26, 2030","3.10","3.40","-","4.62","3.40","4.62","USD","Mar 26, 2020","Mar 26, 2020"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","644,153.51","0.03","644,153.51","650,000.00","03027XAX8","US03027XAX84","-","99.09","United States","-","USD","0.49","4.64","1.00","Jan 15, 2027","2.75","0.48","-","4.64","0.48","4.64","USD","Oct 03, 2019","Oct 03, 2019"
"ORACLE CORPORATION","Technology","Fixed Income","643,462.49","0.03","643,462.49","645,000.00","68389XCM5","US68389XCM56","-","98.87","United States","-","USD","1.69","5.16","1.00","May 06, 2028","4.50","1.69","-","5.16","1.69","5.16","USD","Feb 06, 2023","Feb 06, 2023"
"BROADCOM INC","Technology","Fixed Income","642,901.91","0.03","642,901.91","636,000.00","11135FAN1","US11135FAN15","-","99.91","United States","-","USD","0.16","3.96","1.00","Sep 15, 2026","3.46","0.16","-","3.96","0.16","3.96","USD","May 21, 2020","Aug 07, 2020"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","642,400.19","0.03","642,400.19","640,000.00","24422EYE3","US24422EYE30","-","99.84","United States","-","USD","3.51","4.59","1.00","Jun 05, 2030","4.55","3.50","-","4.59","3.50","4.59","USD","Jun 05, 2025","Jun 05, 2025"
"DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","641,960.37","0.03","641,960.37","685,000.00","26444HAH4","US26444HAH49","BK6X9F0","93.40","United States","-","USD","3.17","4.64","1.00","Dec 01, 2029","2.50","3.17","-","4.64","3.17","4.64","USD","Nov 26, 2019","Nov 26, 2019"
"GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","641,586.56","0.03","641,586.56","625,000.00","38152BAH4","US38152BAH42","-","98.84","United States","-","USD","3.80","6.17","1.00","Jan 31, 2031","5.88","3.78","-","6.17","3.78","6.17","USD","Nov 24, 2025","Apr 30, 2026"
"MOTOROLA SOLUTIONS INC","Technology","Fixed Income","640,957.58","0.03","640,957.58","710,000.00","620076BT5","US620076BT59","BLB5ZP0","89.88","United States","-","USD","4.02","4.92","1.00","Nov 15, 2030","2.30","4.02","-","4.92","4.02","4.92","USD","Aug 14, 2020","Aug 14, 2020"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","641,140.89","0.03","641,140.89","715,000.00","742718FQ7","US742718FQ70","-","89.22","United States","-","USD","4.44","4.49","1.00","Apr 23, 2031","1.95","4.44","-","4.49","4.44","4.49","USD","Apr 23, 2021","Apr 23, 2021"
"CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","640,714.17","0.03","640,714.17","630,000.00","13607PH98","US13607PH984","-","100.26","Canada","-","USD","1.59","4.70","1.00","Mar 30, 2029","4.86","1.14","-","4.69","1.60","4.69","USD","Mar 31, 2025","Mar 31, 2025"
"BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","640,583.36","0.03","640,583.36","645,000.00","05724BAD1","US05724BAD10","-","99.13","United States","-","USD","0.41","4.20","1.00","Dec 15, 2026","2.06","0.40","-","4.20","0.40","4.20","USD","Dec 09, 2021","Dec 09, 2021"
"CROWN CASTLE INC","Communications","Fixed Income","640,007.28","0.03","640,007.28","640,000.00","22822VAZ4","US22822VAZ40","-","99.02","United States","-","USD","0.64","4.42","1.00","Mar 15, 2027","2.90","0.64","-","4.42","0.64","4.42","USD","Mar 04, 2022","Mar 04, 2022"
"US BANCORP MTN","Banking","Fixed Income","639,816.31","0.03","639,816.31","640,000.00","91159HHS2","US91159HHS22","BG452M8","99.09","United States","-","USD","1.66","4.43","1.00","Apr 26, 2028","3.90","1.68","-","4.43","1.68","4.43","USD","Apr 26, 2018","Apr 26, 2018"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","639,284.81","0.03","639,284.81","625,000.00","437076CW0","US437076CW03","-","101.03","United States","-","USD","2.48","4.49","1.00","Apr 15, 2029","4.90","2.52","-","4.49","2.44","4.49","USD","Dec 04, 2023","Dec 04, 2023"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","639,359.46","0.03","639,359.46","645,000.00","03027XAP5","US03027XAP50","BYVSWC6","99.11","United States","-","USD","0.95","4.48","1.00","Jul 15, 2027","3.55","0.96","-","4.48","0.96","4.48","USD","Jun 30, 2017","Jun 30, 2017"
"CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","638,508.94","0.03","638,508.94","635,000.00","808513AQ8","US808513AQ89","BDZV3Q5","99.35","United States","-","USD","0.60","4.26","1.00","Mar 02, 2027","3.20","0.60","-","4.26","0.60","4.26","USD","Mar 02, 2017","Mar 02, 2017"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","638,265.42","0.03","638,265.42","635,000.00","89236TPZ2","US89236TPZ20","BQB86J5","99.77","United States","-","USD","1.72","4.38","1.00","May 12, 2028","4.25","1.72","-","4.38","1.72","4.38","USD","May 14, 2026","May 14, 2026"
"CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","637,863.62","0.03","637,863.62","640,000.00","808513AU9","US808513AU91","BFNV4N5","98.14","United States","-","USD","1.43","4.48","1.00","Jan 25, 2028","3.20","1.44","-","4.48","1.44","4.48","USD","Dec 07, 2017","Dec 07, 2017"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","637,875.55","0.03","637,875.55","635,000.00","126650DH0","US126650DH04","-","99.39","United States","-","USD","0.68","4.51","1.00","Apr 01, 2027","3.63","0.68","-","4.51","0.68","4.51","USD","Mar 31, 2020","Mar 31, 2020"
"INGERSOLL RAND INC","Capital Goods","Fixed Income","637,387.17","0.03","637,387.17","625,000.00","45687VAD8","US45687VAD82","-","101.52","United States","-","USD","2.63","4.61","1.00","Jun 15, 2029","5.18","2.67","-","4.60","2.60","4.60","USD","May 10, 2024","May 10, 2024"
"REALTY INCOME CORPORATION","Reits","Fixed Income","637,416.82","0.03","637,416.82","680,000.00","756109AX2","US756109AX24","-","93.72","United States","-","USD","4.09","4.82","1.00","Jan 15, 2031","3.25","4.11","-","4.82","4.11","4.82","USD","May 08, 2020","May 08, 2020"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","637,417.10","0.03","637,417.10","690,000.00","58013MFM1","US58013MFM10","-","91.58","United States","-","USD","3.39","4.68","1.00","Mar 01, 2030","2.13","3.39","-","4.68","3.39","4.68","USD","Mar 05, 2020","Mar 05, 2020"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","637,524.69","0.03","637,524.69","705,000.00","907818FU7","US907818FU72","-","90.05","United States","-","USD","4.45","4.70","1.00","May 20, 2031","2.38","4.46","-","4.70","4.46","4.70","USD","May 20, 2021","May 20, 2021"
"NUTRIEN LTD","Basic Industry","Fixed Income","637,024.33","0.03","637,024.33","625,000.00","67077MBA5","US67077MBA53","-","100.43","Canada","-","USD","1.55","4.63","1.00","Mar 27, 2028","4.90","1.59","-","4.62","1.51","4.62","USD","Mar 27, 2023","Mar 27, 2023"
"WILLIS NORTH AMERICA INC","Insurance","Fixed Income","637,083.35","0.03","637,083.35","635,000.00","970648AL5","US970648AL56","-","99.91","United States","-","USD","0.86","4.74","1.00","Jun 15, 2027","4.65","0.88","-","4.74","0.88","4.74","USD","May 19, 2022","May 19, 2022"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","636,542.77","0.03","636,542.77","639,000.00","89236TDR3","US89236TDR32","BDDXTK9","99.56","United States","-","USD","0.48","4.12","1.00","Jan 11, 2027","3.20","0.47","-","4.12","0.47","4.12","USD","Jan 09, 2017","Jan 09, 2017"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","636,196.87","0.03","636,196.87","635,000.00","06418GBD8","US06418GBD88","-","99.65","Canada","-","USD","1.79","4.62","1.00","Jun 05, 2029","4.58","1.77","-","4.62","1.77","4.62","USD","Jun 05, 2026","Jun 05, 2026"
"XILINX INC","Technology","Fixed Income","636,403.52","0.03","636,403.52","690,000.00","983919AK7","US983919AK78","-","91.93","United States","-","USD","3.62","4.68","1.00","Jun 01, 2030","2.38","3.62","-","4.68","3.62","4.68","USD","May 19, 2020","May 19, 2020"
"EMERSON ELECTRIC CO","Capital Goods","Fixed Income","635,698.00","0.03","635,698.00","639,000.00","291011BP8","US291011BP85","-","99.26","United States","-","USD","0.24","3.92","1.00","Oct 15, 2026","0.88","0.24","-","3.92","0.24","3.92","USD","Sep 22, 2020","Sep 22, 2020"
"WELLTOWER OP LLC","Reits","Fixed Income","635,446.10","0.03","635,446.10","670,000.00","95040QAJ3","US95040QAJ31","BK5R492","94.83","United States","-","USD","3.24","4.72","1.00","Jan 15, 2030","3.10","3.26","-","4.72","3.26","4.72","USD","Aug 19, 2019","Aug 19, 2019"
"DUKE ENERGY CORP","Electric","Fixed Income","635,096.58","0.03","635,096.58","690,000.00","26441CBH7","US26441CBH79","BM8RPH8","91.73","United States","-","USD","3.62","4.82","1.00","Jun 01, 2030","2.45","3.61","-","4.82","3.61","4.82","USD","May 15, 2020","May 15, 2020"
"NETFLIX INC","Communications","Fixed Income","635,194.86","0.03","635,194.86","630,000.00","64110LAN6","US64110LAN64","BDGJMQ1","100.07","United States","-","USD","0.33","4.12","1.00","Nov 15, 2026","4.38","0.32","-","4.12","0.32","4.12","USD","Oct 27, 2016","Oct 27, 2016"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","635,202.35","0.03","635,202.35","630,000.00","89115A3C4","US89115A3C46","-","100.43","Canada","-","USD","3.12","4.65","1.00","Dec 17, 2029","4.78","3.11","-","4.65","3.11","4.65","USD","Dec 17, 2024","Dec 17, 2024"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","634,771.20","0.03","634,771.20","710,000.00","37045XDE3","US37045XDE31","-","89.35","United States","-","USD","4.16","5.04","1.00","Jan 08, 2031","2.35","4.15","-","5.04","4.15","5.04","USD","Jan 08, 2021","Jan 08, 2021"
"BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","634,909.00","0.03","634,909.00","640,000.00","11271LAE2","US11271LAE20","-","98.09","Canada","-","USD","3.31","4.91","1.00","Apr 15, 2030","4.35","3.37","-","4.91","3.37","4.91","USD","Apr 09, 2020","Apr 09, 2020"
"TOYOTA MOTOR CREDIT CORP (FXD) MTN","Consumer Cyclical","Fixed Income","634,191.22","0.03","634,191.22","630,000.00","89236TNR2","US89236TNR22","-","99.18","United States","-","USD","2.00","4.45","1.00","Sep 05, 2028","4.05","1.99","-","4.45","1.99","4.45","USD","Sep 05, 2025","Sep 05, 2025"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","633,641.97","0.03","633,641.97","620,000.00","883556CV2","US883556CV24","-","100.04","United States","-","USD","0.03","4.23","1.00","Aug 10, 2026","4.95","0.06","-","3.43","0.03","3.43","USD","Aug 10, 2023","Aug 10, 2023"
"SOUTHWEST AIRLINES CO","Transportation","Fixed Income","633,657.27","0.03","633,657.27","635,000.00","844741BL1","US844741BL17","-","99.04","United States","-","USD","2.16","4.82","1.00","Nov 15, 2028","4.38","2.17","-","4.82","2.17","4.82","USD","Nov 03, 2025","Nov 03, 2025"
"BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","633,774.83","0.03","633,774.83","640,000.00","11120VAH6","US11120VAH69","BJCX1Y0","98.32","United States","-","USD","2.55","4.77","1.00","May 15, 2029","4.13","2.62","-","4.77","2.62","4.77","USD","May 10, 2019","May 10, 2019"
"KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","633,401.98","0.03","633,401.98","670,000.00","49271VAJ9","US49271VAJ98","-","93.86","United States","-","USD","3.47","5.00","1.00","May 01, 2030","3.20","3.48","-","5.00","3.48","5.00","USD","Apr 13, 2020","Apr 13, 2020"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","633,569.25","0.03","633,569.25","630,000.00","02665WFQ9","US02665WFQ96","-","98.95","United States","-","USD","2.86","4.76","1.00","Sep 05, 2029","4.40","2.85","-","4.76","2.85","4.76","USD","Sep 05, 2024","Sep 05, 2024"
"PIONEER NATURAL RESOURCES COMPANY","Energy","Fixed Income","633,149.90","0.03","633,149.90","700,000.00","723787AQ0","US723787AQ06","BMFBJD7","89.65","United States","-","USD","3.81","4.72","1.00","Aug 15, 2030","1.90","3.81","-","4.72","3.81","4.72","USD","Aug 11, 2020","Aug 11, 2020"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","632,693.20","0.03","632,693.20","635,000.00","89236TQB4","US89236TQB43","-","98.84","United States","-","USD","4.26","4.82","1.00","May 14, 2031","4.55","4.25","-","4.82","4.25","4.82","USD","May 14, 2026","May 14, 2026"
"ROPER TECHNOLOGIES INC","Technology","Fixed Income","632,790.98","0.03","632,790.98","630,000.00","776743AF3","US776743AF34","BGHJVQ4","99.02","United States","-","USD","1.95","4.68","1.00","Sep 15, 2028","4.20","2.01","-","4.68","2.01","4.68","USD","Aug 28, 2018","Aug 28, 2018"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","631,749.84","0.03","631,749.84","645,000.00","828807EB9","US828807EB93","-","97.92","United States","-","USD","4.03","4.82","1.00","Jan 15, 2031","4.30","4.03","-","4.82","4.03","4.82","USD","Jan 13, 2026","Jan 13, 2026"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","631,239.16","0.03","631,239.16","620,000.00","571903BL6","US571903BL69","-","100.56","United States","-","USD","2.49","4.68","1.00","Apr 15, 2029","4.90","2.51","-","4.68","2.44","4.68","USD","Mar 27, 2023","Mar 27, 2023"
"BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","630,998.26","0.03","630,998.26","615,000.00","075887CR8","US075887CR80","BPSQS22","100.45","United States","-","USD","2.31","4.68","1.00","Feb 08, 2029","4.87","2.33","-","4.68","2.26","4.68","USD","Feb 08, 2024","Feb 08, 2024"
"CHEVRON USA INC","Energy","Fixed Income","631,085.60","0.03","631,085.60","650,000.00","166756AL0","US166756AL00","-","96.65","United States","-","USD","1.04","4.25","1.00","Aug 12, 2027","1.02","1.04","-","4.25","1.04","4.25","USD","Aug 12, 2020","Aug 12, 2020"
"STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","630,686.58","0.03","630,686.58","615,000.00","863667BL4","US863667BL41","-","100.44","United States","-","USD","3.16","4.71","1.00","Feb 10, 2030","4.85","3.17","-","4.71","3.10","4.71","USD","Feb 10, 2025","Feb 10, 2025"
"SEMPRA","Natural Gas","Fixed Income","630,439.46","0.03","630,439.46","615,000.00","816851BQ1","US816851BQ16","-","100.02","United States","-","USD","0.05","4.75","1.00","Aug 01, 2026","5.40","0.04","-","4.75","0.04","4.75","USD","Jun 23, 2023","Jun 23, 2023"
"MASTERCARD INC","Technology","Fixed Income","630,040.77","0.03","630,040.77","630,000.00","57636QAG9","US57636QAG91","BD6KVY5","99.55","United States","-","USD","0.35","4.26","1.00","Nov 21, 2026","2.95","0.34","-","4.26","0.34","4.26","USD","Nov 21, 2016","Nov 21, 2016"
"ENERGY TRANSFER LP","Energy","Fixed Income","630,246.89","0.03","630,246.89","640,000.00","29273VBJ8","US29273VBJ89","-","98.45","United States","-","USD","4.01","4.94","1.00","Jan 15, 2031","4.55","4.01","-","4.94","4.01","4.94","USD","Jan 27, 2026","Jan 27, 2026"
"CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","630,003.78","0.03","630,003.78","625,000.00","12572QAL9","US12572QAL95","-","99.31","United States","-","USD","3.27","4.61","1.00","Mar 15, 2030","4.40","3.30","-","4.61","3.30","4.61","USD","Mar 10, 2025","Mar 10, 2025"
"OWL ROCK CAPITAL CORP","Finance Companies","Fixed Income","629,646.27","0.03","629,646.27","660,000.00","69121KAG9","US69121KAG94","-","95.11","United States","-","USD","1.82","5.62","1.00","Jun 11, 2028","2.88","1.81","-","5.62","1.81","5.62","USD","Jun 11, 2021","Jun 11, 2021"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","629,129.29","0.03","629,129.29","620,000.00","24422EXT1","US24422EXT18","-","100.99","United States","-","USD","2.67","4.48","1.00","Jun 11, 2029","4.85","2.67","-","4.48","2.67","4.48","USD","Jun 11, 2024","Jun 11, 2024"
"NATIONAL GRID PLC","Electric","Fixed Income","628,718.54","0.03","628,718.54","615,000.00","636274AD4","US636274AD47","-","101.69","United Kingdom","-","USD","1.74","4.66","1.00","Jun 12, 2028","5.60","1.78","-","4.63","1.70","4.63","USD","Jun 12, 2023","Jun 12, 2023"
"GEORGIA POWER COMPANY","Electric","Fixed Income","628,506.31","0.03","628,506.31","622,000.00","373334KS9","US373334KS95","-","100.26","United States","-","USD","1.65","4.50","1.00","May 16, 2028","4.65","1.72","-","4.49","1.57","4.49","USD","May 04, 2023","May 04, 2023"
"TRUIST BANK","Banking","Fixed Income","628,368.30","0.03","628,368.30","625,000.00","07330MAC1","US07330MAC10","BK7CQR7","98.99","United States","-","USD","2.88","4.98","1.00","Sep 17, 2029","4.63","0.15","-","4.98","0.15","4.98","USD","Sep 16, 2019","Sep 16, 2019"
"ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","627,706.24","0.03","627,706.24","625,000.00","29736RAS9","US29736RAS94","-","99.68","United States","-","USD","1.70","4.56","1.00","May 15, 2028","4.38","1.73","-","4.56","1.73","4.56","USD","May 12, 2023","May 12, 2023"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","627,742.42","0.03","627,742.42","600,000.00","24703TAH9","US24703TAH95","-","104.59","United States","-","USD","3.40","4.92","1.00","Jul 15, 2030","6.20","3.52","-","4.85","3.32","4.85","USD","Jan 15, 2021","Jun 15, 2021"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","627,762.71","0.03","627,762.71","600,000.00","718172DD8","US718172DD84","-","102.64","United States","-","USD","3.55","4.79","1.00","Sep 07, 2030","5.50","3.61","-","4.76","3.48","4.76","USD","Sep 07, 2023","Sep 07, 2023"
"SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","627,870.22","0.03","627,870.22","635,000.00","871829BF3","US871829BF39","BDGGZT6","98.86","United States","-","USD","0.96","4.44","1.00","Jul 15, 2027","3.25","0.96","-","4.44","0.96","4.44","USD","Jun 22, 2017","Jun 22, 2017"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","627,562.28","0.03","627,562.28","615,000.00","89236TMJ1","US89236TMJ15","-","100.02","United States","-","USD","0.06","4.10","1.00","Aug 07, 2026","4.55","0.05","-","4.10","0.05","4.10","USD","Aug 09, 2024","Aug 09, 2024"
"LEIDOS INC","Technology","Fixed Income","627,625.40","0.03","627,625.40","700,000.00","52532XAH8","US52532XAH89","-","88.69","United States","-","USD","4.22","5.10","1.00","Feb 15, 2031","2.30","4.20","-","5.10","4.20","5.10","USD","Feb 15, 2021","Jun 21, 2021"
"SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","627,199.04","0.03","627,199.04","635,000.00","00914AAR3","US00914AAR32","-","98.76","United States","-","USD","0.49","4.77","1.00","Jan 15, 2027","2.20","0.48","-","4.77","0.48","4.77","USD","Jan 12, 2022","Jan 12, 2022"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","627,268.60","0.03","627,268.60","625,000.00","14913V2A5","US14913V2A50","-","99.64","United States","-","USD","1.73","4.40","1.00","May 15, 2028","4.20","1.73","-","4.40","1.73","4.40","USD","May 15, 2026","May 15, 2026"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","626,734.39","0.03","626,734.39","620,000.00","24422EXR5","US24422EXR51","-","100.60","United States","-","USD","0.87","4.21","1.00","Jun 11, 2027","4.90","0.87","-","4.21","0.87","4.21","USD","Jun 11, 2024","Jun 11, 2024"
"ORACLE CORPORATION","Technology","Fixed Income","626,765.67","0.03","626,765.67","639,000.00","68389XCN3","US68389XCN30","-","97.17","United States","-","USD","3.38","5.48","1.00","May 06, 2030","4.65","3.40","-","5.48","3.40","5.48","USD","Feb 06, 2023","Feb 06, 2023"
"CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","626,810.37","0.03","626,810.37","605,000.00","210385AB6","US210385AB64","-","101.49","United States","-","USD","1.45","4.63","1.00","Mar 01, 2028","5.60","1.51","-","4.59","1.43","4.59","USD","Feb 24, 2023","Feb 24, 2023"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","626,423.48","0.03","626,423.48","610,000.00","744573AY2","US744573AY26","-","101.16","United States","-","USD","2.44","4.73","1.00","Apr 01, 2029","5.20","2.46","-","4.73","2.39","4.73","USD","Mar 27, 2024","Mar 27, 2024"
"RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","625,798.79","0.03","625,798.79","615,000.00","76720AAR7","US76720AAR77","-","100.22","Australia","-","USD","1.52","4.39","1.00","Mar 14, 2028","4.50","1.56","-","4.39","1.48","4.39","USD","Mar 14, 2025","Mar 14, 2025"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","625,663.00","0.03","625,663.00","620,000.00","06406FAE3","US06406FAE34","BZC0LQ5","99.89","United States","-","USD","0.08","3.71","1.00","Aug 17, 2026","2.45","0.08","-","3.71","0.08","3.71","USD","Aug 16, 2016","Aug 16, 2016"
"HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","625,260.08","0.03","625,260.08","690,000.00","438516BZ8","US438516BZ80","-","90.37","United States","-","USD","3.65","4.70","1.00","Jun 01, 2030","1.95","3.65","-","4.70","3.65","4.70","USD","May 18, 2020","May 18, 2020"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","624,455.03","0.03","624,455.03","675,000.00","694308JT5","US694308JT56","-","92.10","United States","-","USD","4.39","5.10","1.00","Jun 01, 2031","3.25","4.40","-","5.10","4.40","5.10","USD","Mar 11, 2021","Mar 11, 2021"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","624,585.18","0.03","624,585.18","620,000.00","78016FZW7","US78016FZW75","-","100.67","Canada","-","USD","1.43","4.43","1.00","Jan 12, 2028","4.90","1.42","-","4.43","1.42","4.43","USD","Jan 12, 2023","Jan 12, 2023"
"KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","623,674.95","0.03","623,674.95","610,000.00","49271VAT7","US49271VAT70","-","100.53","United States","-","USD","2.39","4.83","1.00","Mar 15, 2029","5.05","2.42","-","4.83","2.35","4.83","USD","Mar 07, 2024","Mar 07, 2024"
"STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","623,493.03","0.03","623,493.03","615,000.00","857449AE2","US857449AE22","-","100.66","United States","-","USD","3.05","4.56","1.00","Nov 23, 2029","4.78","3.05","-","4.56","3.05","4.56","USD","Nov 25, 2024","Nov 25, 2024"
"MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","623,604.59","0.03","623,604.59","625,000.00","609207BA2","US609207BA22","-","98.90","United States","-","USD","0.65","4.31","1.00","Mar 17, 2027","2.63","0.65","-","4.31","0.65","4.31","USD","Mar 17, 2022","Mar 17, 2022"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","623,630.92","0.03","623,630.92","665,000.00","03027XBA7","US03027XBA72","BL9BW37","93.76","United States","-","USD","3.26","4.86","1.00","Jan 15, 2030","2.90","3.26","-","4.86","3.26","4.86","USD","Jan 10, 2020","Jan 10, 2020"
"ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","623,313.11","0.03","623,313.11","615,000.00","020002BL4","US020002BL42","-","101.03","United States","-","USD","2.67","4.67","1.00","Jun 24, 2029","5.05","2.70","-","4.67","2.62","4.67","USD","Jun 24, 2024","Jun 24, 2024"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","623,325.79","0.03","623,325.79","620,000.00","65535HCK3","US65535HCK32","-","100.30","Japan","-","USD","2.72","4.95","1.00","Jun 29, 2029","5.00","2.71","-","4.95","2.71","4.95","USD","Jun 30, 2026","Jun 30, 2026"
"ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","623,402.98","0.03","623,402.98","615,000.00","78017DAH1","US78017DAH17","-","100.33","Canada","-","USD","3.36","4.86","1.00","May 02, 2031","4.97","3.38","-","4.86","3.39","4.86","USD","Mar 27, 2025","Mar 27, 2025"
"CENCORA INC","Consumer Non-Cyclical","Fixed Income","622,820.27","0.03","622,820.27","630,000.00","03073EAP0","US03073EAP07","BFD9PD6","98.55","United States","-","USD","1.34","4.52","1.00","Dec 15, 2027","3.45","1.36","-","4.52","1.36","4.52","USD","Dec 04, 2017","Dec 04, 2017"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","622,569.51","0.03","622,569.51","620,000.00","66989HBF4","US66989HBF47","-","99.06","Switzerland","-","USD","2.43","4.48","1.00","Mar 16, 2029","4.10","2.46","-","4.48","2.46","4.48","USD","Mar 18, 2026","Mar 18, 2026"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","622,226.17","0.03","622,226.17","620,000.00","632525CJ8","US632525CJ86","-","99.95","Australia","-","USD","1.81","4.41","1.00","Jun 13, 2028","4.31","1.80","-","4.41","1.80","4.41","USD","Jun 13, 2025","Jun 13, 2025"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","622,239.51","0.03","622,239.51","635,000.00","718172DY2","US718172DY22","-","97.12","United States","-","USD","3.84","4.75","1.00","Oct 29, 2030","4.00","3.85","-","4.75","3.85","4.75","USD","Oct 29, 2025","Oct 29, 2025"
"SBA COMMUNICATIONS CORP","Communications","Fixed Income","622,279.69","0.03","622,279.69","625,000.00","78410GAH7","US78410GAH74","-","99.56","United States","-","USD","3.19","4.99","1.00","Jan 15, 2030","4.88","3.18","-","4.99","3.18","4.99","USD","Jul 23, 2026","Jul 23, 2026"
"PHILLIPS 66 CO","Energy","Fixed Income","622,305.61","0.03","622,305.61","610,000.00","718547AU6","US718547AU68","-","101.55","United States","-","USD","4.23","4.89","1.00","Jun 15, 2031","5.25","4.27","-","4.88","4.14","4.88","USD","Feb 28, 2024","Feb 28, 2024"
"UNIVERSAL HEALTH SERVICES INC","Consumer Non-Cyclical","Fixed Income","621,914.31","0.03","621,914.31","620,000.00","913903AZ3","US913903AZ35","BMHDM43","99.69","United States","-","USD","0.12","4.21","1.00","Sep 01, 2026","1.65","0.12","-","4.21","0.12","4.21","USD","Sep 01, 2022","Dec 22, 2022"
"BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","621,940.52","0.03","621,940.52","640,000.00","11120VAJ2","US11120VAJ26","BMC8VY6","97.00","United States","-","USD","3.55","4.89","1.00","Jul 01, 2030","4.05","3.60","-","4.89","3.60","4.89","USD","Jun 10, 2020","Jun 10, 2020"
"SBA COMMUNICATIONS CORP","Communications","Fixed Income","621,594.06","0.03","621,594.06","625,000.00","78410GAJ3","US78410GAJ31","-","99.46","United States","-","USD","4.37","5.26","1.00","Jul 23, 2031","5.15","4.37","-","5.26","4.37","5.26","USD","Jul 23, 2026","Jul 23, 2026"
"PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","621,381.94","0.03","621,381.94","640,000.00","72650RBN1","US72650RBN17","BMC8W21","95.80","United States","-","USD","3.71","4.93","1.00","Sep 15, 2030","3.80","3.74","-","4.93","3.74","4.93","USD","Jun 11, 2020","Jun 11, 2020"
"GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","621,410.86","0.03","621,410.86","600,000.00","38173MAD4","US38173MAD48","-","102.75","United States","-","USD","2.12","5.80","1.00","Dec 05, 2028","7.05","2.16","-","5.76","2.09","5.76","USD","Dec 05, 2023","Dec 05, 2023"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","621,225.44","0.03","621,225.44","600,000.00","60687YCR8","US60687YCR80","-","102.74","Japan","-","USD","3.38","5.12","1.00","May 27, 2031","5.74","3.41","-","5.00","3.41","5.00","USD","Feb 27, 2023","Feb 27, 2023"
"DOW CHEMICAL CO","Basic Industry","Fixed Income","620,659.90","0.03","620,659.90","700,000.00","260543DC4","US260543DC49","-","88.30","United States","-","USD","4.04","5.15","1.00","Nov 15, 2030","2.10","4.03","-","5.15","4.03","5.15","USD","Aug 26, 2020","Aug 26, 2020"
"TARGA RESOURCES CORP","Energy","Fixed Income","620,761.96","0.03","620,761.96","610,000.00","87612GAP6","US87612GAP63","-","100.10","United States","-","USD","3.65","4.87","1.00","Sep 15, 2030","4.90","3.66","-","4.87","3.66","4.87","USD","Jun 18, 2025","Jun 18, 2025"
"JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","620,451.12","0.03","620,451.12","600,000.00","477921AA8","US477921AA87","-","102.06","United States","-","USD","2.47","4.69","1.00","Apr 19, 2029","5.50","2.51","-","4.67","2.43","4.67","USD","Apr 19, 2024","Apr 19, 2024"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","620,553.36","0.03","620,553.36","610,000.00","459200KT7","US459200KT76","-","99.77","United States","-","USD","0.95","4.38","1.00","Jul 27, 2027","4.15","0.98","-","4.38","0.98","4.38","USD","Jul 27, 2022","Jul 27, 2022"
"JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","620,253.51","0.03","620,253.51","695,000.00","47837RAA8","US47837RAA86","-","88.65","United States","-","USD","3.91","4.79","1.00","Sep 15, 2030","1.75","3.90","-","4.79","3.90","4.79","USD","Sep 11, 2020","Sep 11, 2020"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","619,914.01","0.03","619,914.01","630,000.00","911312BR6","US911312BR66","BJCRWL6","97.25","United States","-","USD","2.44","4.51","1.00","Mar 15, 2029","3.40","2.48","-","4.51","2.48","4.51","USD","Mar 15, 2019","Mar 15, 2019"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","619,986.70","0.03","619,986.70","640,000.00","14913R2G1","US14913R2G11","-","96.50","United States","-","USD","1.13","4.23","1.00","Sep 14, 2027","1.10","1.13","-","4.23","1.13","4.23","USD","Sep 14, 2020","Sep 14, 2020"
"ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","619,186.02","0.03","619,186.02","610,000.00","292480AK6","US292480AK65","BYXD3D7","100.01","United States","-","USD","0.52","4.37","1.00","Mar 15, 2027","4.40","0.64","-","4.36","0.40","4.36","USD","Mar 09, 2017","Mar 09, 2017"
"EQUINIX INC","Technology","Fixed Income","617,998.25","0.03","617,998.25","690,000.00","29444UBS4","US29444UBS42","-","89.13","United States","-","USD","4.43","5.06","1.00","May 15, 2031","2.50","4.43","-","5.06","4.43","5.06","USD","May 17, 2021","May 17, 2021"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","618,092.51","0.03","618,092.51","625,000.00","14913R2U0","US14913R2U05","-","98.85","United States","-","USD","0.47","4.16","1.00","Jan 08, 2027","1.70","0.47","-","4.16","0.47","4.16","USD","Jan 10, 2022","Jan 10, 2022"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","618,140.38","0.03","618,140.38","635,000.00","89788MAC6","US89788MAC64","-","96.83","United States","-","USD","1.02","4.26","1.00","Aug 03, 2027","1.13","1.01","-","4.26","1.01","4.26","USD","Aug 03, 2020","Aug 03, 2020"
"CSX CORP","Transportation","Fixed Income","617,773.74","0.03","617,773.74","615,000.00","126408HJ5","US126408HJ52","BF3VPY3","99.02","United States","-","USD","1.48","4.43","1.00","Mar 01, 2028","3.80","1.53","-","4.43","1.53","4.43","USD","Feb 20, 2018","Feb 20, 2018"
"OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","617,785.20","0.03","617,785.20","610,000.00","67103HAM9","US67103HAM97","-","100.37","United States","-","USD","0.26","4.62","1.00","Nov 20, 2026","5.75","0.33","-","4.28","0.25","4.28","USD","Nov 20, 2023","Nov 20, 2023"
"EATON CORPORATION","Capital Goods","Fixed Income","617,670.61","0.03","617,670.61","615,000.00","278058DV1","US278058DV11","-","99.03","United States","-","USD","1.55","4.47","1.00","Mar 06, 2028","3.85","1.55","-","4.47","1.55","4.47","USD","Mar 06, 2026","Mar 06, 2026"
"MICROSOFT CORPORATION","Technology","Fixed Income","616,556.85","0.03","616,556.85","610,000.00","594918CN2","US594918CN20","-","99.92","United States","-","USD","0.16","3.84","1.00","Sep 15, 2026","3.40","0.16","-","3.84","0.16","3.84","USD","Mar 15, 2024","Jun 04, 2024"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","616,465.33","0.03","616,465.33","595,000.00","655844CR7","US655844CR73","-","101.28","United States","-","USD","3.48","4.70","1.00","Aug 01, 2030","5.05","3.54","-","4.69","3.41","4.69","USD","Aug 02, 2023","Aug 02, 2023"
"APPLE INC","Technology","Fixed Income","616,471.40","0.03","616,471.40","695,000.00","037833DY3","US037833DY36","-","88.19","United States","-","USD","3.89","4.44","1.00","Aug 20, 2030","1.25","3.89","-","4.44","3.89","4.44","USD","Aug 20, 2020","Aug 20, 2020"
"ROPER TECHNOLOGIES INC","Technology","Fixed Income","616,525.02","0.03","616,525.02","616,000.00","776743AD8","US776743AD85","BZCD799","99.75","United States","-","USD","0.40","4.41","1.00","Dec 15, 2026","3.80","0.40","-","4.41","0.40","4.41","USD","Dec 19, 2016","Dec 19, 2016"
"MARVELL TECHNOLOGY INC","Technology","Fixed Income","616,093.96","0.03","616,093.96","635,000.00","573874AF1","US573874AF10","-","96.40","United States","-","USD","1.68","4.62","1.00","Apr 15, 2028","2.45","1.67","-","4.62","1.67","4.62","USD","Apr 12, 2021","Oct 07, 2021"
"BANCO SANTANDER SA","Banking","Fixed Income","615,767.90","0.03","615,767.90","645,000.00","05971KAF6","US05971KAF66","BLB6SW1","94.99","Spain","-","USD","3.55","4.93","1.00","May 28, 2030","3.49","3.54","-","4.93","3.54","4.93","USD","May 28, 2020","May 28, 2020"
"ORIX CORPORATION","Financial Other","Fixed Income","615,770.07","0.03","615,770.07","602,000.00","686330AQ4","US686330AQ49","-","100.57","Japan","-","USD","1.10","4.54","1.00","Sep 13, 2027","5.00","1.09","-","4.54","1.09","4.54","USD","Sep 13, 2022","Sep 13, 2022"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","615,829.31","0.03","615,829.31","615,000.00","06406RAH0","US06406RAH03","BG13NR7","99.29","United States","-","USD","1.69","4.27","1.00","Apr 28, 2028","3.85","1.69","-","4.27","1.69","4.27","USD","Apr 30, 2018","Apr 30, 2018"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","615,569.23","0.03","615,569.23","615,000.00","828807CY1","US828807CY15","BDBGH17","99.67","United States","-","USD","0.37","4.14","1.00","Nov 30, 2026","3.25","0.36","-","4.14","0.36","4.14","USD","Nov 23, 2016","Nov 23, 2016"
"CSX CORP","Transportation","Fixed Income","615,146.41","0.03","615,146.41","615,000.00","126408HE6","US126408HE65","BD9NGW4","99.47","United States","-","USD","0.29","4.42","1.00","Nov 01, 2026","2.60","0.28","-","4.42","0.28","4.42","USD","Oct 18, 2016","Oct 18, 2016"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","615,121.89","0.03","615,121.89","615,000.00","05946KAT8","US05946KAT88","-","98.48","Spain","-","USD","2.43","4.77","1.00","Mar 03, 2029","4.15","2.42","-","4.77","2.42","4.77","USD","Mar 03, 2026","Mar 03, 2026"
"STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","614,875.86","0.03","614,875.86","665,000.00","855244AW9","US855244AW96","BL739D4","91.68","United States","-","USD","3.41","4.76","1.00","Mar 12, 2030","2.25","3.41","-","4.76","3.41","4.76","USD","Mar 12, 2020","Mar 12, 2020"
"VERALTO CORP","Capital Goods","Fixed Income","613,199.36","0.03","613,199.36","595,000.00","92338CAD5","US92338CAD56","BQB69X4","101.29","United States","-","USD","1.96","4.71","1.00","Sep 18, 2028","5.35","2.00","-","4.70","1.92","4.70","USD","Mar 18, 2024","Sep 03, 2024"
"CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","612,949.37","0.03","612,949.37","600,000.00","171239AL0","US171239AL07","-","100.19","United States","-","USD","2.76","4.58","1.00","Aug 15, 2029","4.65","2.78","-","4.58","2.71","4.58","USD","Jul 31, 2024","Jul 31, 2024"
"CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","612,297.46","0.03","612,297.46","650,000.00","142339AJ9","US142339AJ92","BKBP1Y4","93.16","United States","-","USD","3.34","4.83","1.00","Mar 01, 2030","2.75","3.35","-","4.83","3.35","4.83","USD","Feb 28, 2020","Feb 28, 2020"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","612,443.63","0.03","612,443.63","626,000.00","718172CJ6","US718172CJ63","BJK36N6","96.41","United States","-","USD","2.81","4.64","1.00","Aug 15, 2029","3.38","2.84","-","4.64","2.84","4.64","USD","May 01, 2019","May 01, 2019"
"LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","612,456.32","0.03","612,456.32","600,000.00","50212YAL8","US50212YAL83","-","100.31","United States","-","USD","3.22","5.10","1.00","Mar 15, 2030","5.20","3.24","-","5.10","3.24","5.10","USD","Feb 26, 2025","Feb 26, 2025"
"SANTANDER HOLDINGS USA INC","Banking","Fixed Income","612,174.35","0.03","612,174.35","590,000.00","80282KBQ8","US80282KBQ85","-","101.89","United States","-","USD","3.19","5.24","1.00","Mar 20, 2031","5.74","3.22","-","5.17","3.23","5.17","USD","Mar 20, 2025","Mar 20, 2025"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","612,215.34","0.03","612,215.34","670,000.00","036752AP8","US036752AP88","-","90.51","United States","-","USD","4.27","4.85","1.00","Mar 15, 2031","2.55","4.27","-","4.85","4.27","4.85","USD","Mar 17, 2021","Mar 17, 2021"
"CATERPILLAR INC","Capital Goods","Fixed Income","611,638.57","0.03","611,638.57","650,000.00","149123CH2","US149123CH22","BK80N35","93.39","United States","-","USD","3.45","4.55","1.00","Apr 09, 2030","2.60","3.47","-","4.55","3.47","4.55","USD","Apr 09, 2020","Apr 09, 2020"
"IQVIA INC","Consumer Non-Cyclical","Fixed Income","611,427.80","0.03","611,427.80","597,000.00","46266TAC2","US46266TAC27","-","101.44","United States","-","USD","1.66","4.87","1.00","May 15, 2028","5.70","1.71","-","4.83","1.63","4.83","USD","Nov 15, 2023","Feb 23, 2024"
"BP CAPITAL MARKETS PLC","Energy","Fixed Income","611,467.43","0.03","611,467.43","620,000.00","05565QDH8","US05565QDH83","BZ6CXN8","98.12","United Kingdom","-","USD","2.18","4.57","1.00","Nov 28, 2028","3.72","2.22","-","4.57","2.22","4.57","USD","Nov 28, 2016","Nov 28, 2016"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","611,284.92","0.03","611,284.92","600,000.00","036752BB8","US036752BB83","-","99.88","United States","-","USD","3.18","4.79","1.00","Feb 15, 2030","4.75","3.19","-","4.79","3.19","4.79","USD","Oct 31, 2024","Oct 31, 2024"
"BOSTON PROPERTIES LP","Reits","Fixed Income","611,299.97","0.03","611,299.97","635,000.00","10112RBB9","US10112RBB96","BK6WVQ2","96.02","United States","-","USD","2.71","4.87","1.00","Jun 21, 2029","3.40","2.74","-","4.87","2.74","4.87","USD","Jun 21, 2019","Jun 21, 2019"
"WESTPAC BANKING CORP","Banking","Fixed Income","611,036.18","0.03","611,036.18","605,000.00","961214DC4","US961214DC40","BD0FRJ3","99.89","Australia","-","USD","0.09","3.92","1.00","Aug 19, 2026","2.70","0.09","-","3.92","0.09","3.92","USD","Aug 19, 2016","Aug 19, 2016"
"GLOBAL PAYMENTS INC","Technology","Fixed Income","610,400.52","0.03","610,400.52","617,000.00","37940XAG7","US37940XAG79","-","98.92","United States","-","USD","0.49","4.38","1.00","Jan 15, 2027","2.15","0.48","-","4.38","0.48","4.38","USD","Nov 22, 2021","Nov 22, 2021"
"AMERICAN EXPRESS COMPANY","Banking","Fixed Income","610,466.04","0.03","610,466.04","612,000.00","025816CW7","US025816CW76","-","98.92","United States","-","USD","2.54","4.46","1.00","May 03, 2029","4.05","2.59","-","4.46","2.59","4.46","USD","May 03, 2022","May 03, 2022"
"ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","610,343.45","0.03","610,343.45","605,000.00","04020EAD9","US04020EAD94","-","98.52","United States","-","USD","3.13","6.07","1.00","Feb 15, 2030","5.60","3.12","-","6.07","3.12","6.07","USD","Feb 15, 2025","May 23, 2025"
"EOG RESOURCES INC","Energy","Fixed Income","610,387.76","0.03","610,387.76","610,000.00","26875PAU5","US26875PAU57","BLBMLZ3","98.95","United States","-","USD","3.30","4.68","1.00","Apr 15, 2030","4.38","3.38","-","4.68","3.38","4.68","USD","Apr 14, 2020","Apr 14, 2020"
"QORVO INC","Technology","Fixed Income","610,028.63","0.03","610,028.63","625,000.00","74736KAH4","US74736KAH41","-","96.49","United States","-","USD","2.69","5.57","1.00","Oct 15, 2029","4.38","2.94","-","5.57","2.94","5.57","USD","Apr 15, 2020","Aug 21, 2020"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","610,125.80","0.03","610,125.80","595,000.00","713448GB8","US713448GB82","-","100.50","United States","-","USD","3.16","4.45","1.00","Feb 07, 2030","4.60","3.18","-","4.44","3.12","4.44","USD","Feb 07, 2025","Feb 07, 2025"
"KEYSIGHT TECHNOLOGIES INC","Technology","Fixed Income","609,114.54","0.03","609,114.54","585,000.00","49338LAH6","US49338LAH69","-","101.64","United States","-","USD","3.49","4.90","1.00","Jul 30, 2030","5.35","3.51","-","4.89","3.45","4.89","USD","Apr 17, 2025","Apr 17, 2025"
"SANTANDER HOLDINGS USA INC","Banking","Fixed Income","609,131.92","0.03","609,131.92","605,000.00","80282KAZ9","US80282KAZ93","-","99.76","United States","-","USD","0.22","4.30","1.00","Oct 05, 2026","3.24","0.21","-","4.30","0.21","4.30","USD","Oct 04, 2019","Feb 04, 2020"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","609,192.12","0.03","609,192.12","610,000.00","89236TKD6","US89236TKD62","-","99.65","United States","-","USD","2.73","4.58","1.00","Jun 29, 2029","4.45","2.73","-","4.58","2.73","4.58","USD","Jun 30, 2022","Jun 30, 2022"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","608,285.58","0.03","608,285.58","595,000.00","478160DH4","US478160DH44","-","100.51","United States","-","USD","1.48","4.22","1.00","Mar 01, 2028","4.55","1.52","-","4.20","1.45","4.20","USD","Feb 20, 2025","Feb 20, 2025"
"ENERGY TRANSFER LP","Energy","Fixed Income","608,311.59","0.03","608,311.59","605,000.00","86765BAU3","US86765BAU35","BD35XP8","99.37","United States","-","USD","1.11","4.54","1.00","Oct 01, 2027","4.00","1.15","-","4.54","1.15","4.54","USD","Sep 21, 2017","Sep 21, 2017"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","608,134.32","0.03","608,134.32","605,000.00","02665WFK2","US02665WFK27","-","100.41","United States","-","USD","0.95","4.47","1.00","Jul 09, 2027","4.90","0.94","-","4.47","0.94","4.47","USD","Jul 10, 2024","Jul 10, 2024"
"ENBRIDGE INC","Energy","Fixed Income","607,907.04","0.03","607,907.04","585,000.00","29250NBX2","US29250NBX21","BN12KL6","102.88","Canada","-","USD","2.09","4.68","1.00","Nov 15, 2028","6.00","2.14","-","4.63","2.07","4.63","USD","Nov 09, 2023","Nov 09, 2023"
"REPUBLIC SERVICES INC","Capital Goods","Fixed Income","607,917.76","0.03","607,917.76","595,000.00","760759BB5","US760759BB57","-","100.74","United States","-","USD","2.45","4.58","1.00","Apr 01, 2029","4.88","2.48","-","4.58","2.40","4.58","USD","Mar 28, 2023","Mar 28, 2023"
"ENBRIDGE INC","Energy","Fixed Income","607,426.96","0.03","607,426.96","590,000.00","29250NCB9","US29250NCB91","-","101.45","Canada","-","USD","2.44","4.72","1.00","Apr 05, 2029","5.30","2.47","-","4.71","2.40","4.71","USD","Apr 05, 2024","Apr 05, 2024"
"WALMART INC","Consumer Cyclical","Fixed Income","607,247.89","0.03","607,247.89","605,000.00","931142FB4","US931142FB49","-","99.37","United States","-","USD","1.64","4.27","1.00","Apr 15, 2028","3.90","1.65","-","4.27","1.65","4.27","USD","Apr 18, 2023","Apr 18, 2023"
"LKQ CORP","Consumer Cyclical","Fixed Income","606,095.32","0.03","606,095.32","595,000.00","501889AD1","US501889AD16","-","101.35","United States","-","USD","1.75","5.00","1.00","Jun 15, 2028","5.75","1.78","-","4.97","1.71","4.97","USD","May 24, 2023","Oct 20, 2023"
"CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","604,957.30","0.03","604,957.30","600,000.00","172967QA2","US172967QA24","-","99.86","United States","-","USD","3.38","5.02","1.00","May 07, 2031","4.95","3.40","-","4.99","3.40","4.99","USD","May 07, 2025","May 07, 2025"
"BROWN & BROWN INC","Insurance","Fixed Income","604,360.91","0.03","604,360.91","605,000.00","115236AK7","US115236AK73","-","99.57","United States","-","USD","3.49","5.02","1.00","Jun 23, 2030","4.90","3.52","-","5.02","3.52","5.02","USD","Jun 23, 2025","Jun 23, 2025"
"WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","604,456.29","0.03","604,456.29","615,000.00","962166BX1","US962166BX19","BJJDQP9","97.60","United States","-","USD","3.00","4.79","1.00","Nov 15, 2029","4.00","3.05","-","4.79","3.05","4.79","USD","Feb 25, 2019","Feb 25, 2019"
"EBAY INC","Consumer Cyclical","Fixed Income","604,057.36","0.03","604,057.36","607,000.00","278642AU7","US278642AU75","BD82MS0","99.10","United States","-","USD","0.86","4.65","1.00","Jun 05, 2027","3.60","0.85","-","4.65","0.85","4.65","USD","Jun 06, 2017","Jun 06, 2017"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","604,198.24","0.03","604,198.24","605,000.00","37045XFL5","US37045XFL55","-","98.93","United States","-","USD","2.13","4.70","1.00","Oct 27, 2028","4.20","2.13","-","4.70","2.13","4.70","USD","Oct 27, 2025","Oct 27, 2025"
"BANCO SANTANDER SA","Banking","Fixed Income","603,525.47","0.03","603,525.47","600,000.00","05971KAX7","US05971KAX72","-","99.41","Spain","-","USD","2.53","4.83","1.00","Apr 15, 2029","4.60","2.52","-","4.83","2.52","4.83","USD","Apr 15, 2026","Apr 15, 2026"
"BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","603,071.16","0.03","603,071.16","600,000.00","09261XAB8","US09261XAB82","BMZ6HG1","99.59","United States","-","USD","0.16","5.24","1.00","Sep 16, 2026","2.75","0.16","-","5.24","0.16","5.24","USD","Mar 16, 2021","Jul 06, 2021"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","603,022.50","0.03","603,022.50","600,000.00","00774MBT1","US00774MBT18","-","98.42","Ireland","-","USD","2.39","4.77","1.00","Feb 28, 2029","4.13","2.40","-","4.77","2.40","4.77","USD","Jan 15, 2026","Jan 15, 2026"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","602,730.58","0.03","602,730.58","605,000.00","718172DT3","US718172DT37","-","98.69","United States","-","USD","3.40","4.76","1.00","Apr 30, 2030","4.38","3.42","-","4.76","3.42","4.76","USD","Apr 30, 2025","Apr 30, 2025"
"PAYPAL HOLDINGS INC","Technology","Fixed Income","601,964.39","0.03","601,964.39","600,000.00","70450YAV5","US70450YAV56","-","99.47","United States","-","USD","4.24","5.07","1.00","Jun 01, 2031","4.95","4.24","-","5.07","4.24","5.07","USD","May 15, 2026","May 15, 2026"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","602,071.22","0.03","602,071.22","600,000.00","65535HCL1","US65535HCL15","-","100.10","Japan","-","USD","4.36","5.21","1.00","Jul 14, 2031","5.17","4.34","-","5.21","4.34","5.21","USD","Jun 30, 2026","Jun 30, 2026"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","601,687.09","0.03","601,687.09","595,000.00","437076DD1","US437076DD13","-","100.83","United States","-","USD","4.29","4.66","1.00","Jun 25, 2031","4.85","4.34","-","4.66","4.21","4.66","USD","Jun 25, 2024","Jun 25, 2024"
"MANUFACTURERS AND TRADERS TRUST CO MTN","Banking","Fixed Income","601,459.07","0.03","601,459.07","600,000.00","564760CC8","US564760CC82","-","100.10","United States","-","USD","0.93","4.79","1.00","Jul 06, 2028","4.76","0.93","-","4.66","0.94","4.66","USD","Jun 17, 2025","Jun 17, 2025"
"EVERGY INC","Electric","Fixed Income","601,633.93","0.03","601,633.93","630,000.00","30034WAB2","US30034WAB28","BK5W958","94.51","United States","-","USD","2.94","4.79","1.00","Sep 15, 2029","2.90","2.94","-","4.79","2.94","4.79","USD","Sep 09, 2019","Sep 09, 2019"
"HUMANA INC","Insurance","Fixed Income","600,962.95","0.03","600,962.95","607,000.00","444859BQ4","US444859BQ43","-","98.39","United States","-","USD","0.54","4.37","1.00","Feb 03, 2027","1.35","0.53","-","4.37","0.53","4.37","USD","Aug 03, 2021","Aug 03, 2021"
"BROADRIDGE FINANCIAL SOLUTIONS INC","Technology","Fixed Income","600,989.50","0.03","600,989.50","670,000.00","11133TAE3","US11133TAE38","-","89.15","United States","-","USD","4.38","5.19","1.00","May 01, 2031","2.60","4.37","-","5.19","4.37","5.19","USD","May 17, 2021","May 17, 2021"
"AMERICAN HONDA FINANCE CORP (FXD) MTN","Consumer Cyclical","Fixed Income","600,594.86","0.03","600,594.86","595,000.00","02665WFT3","US02665WFT36","-","99.89","United States","-","USD","1.21","4.54","1.00","Oct 22, 2027","4.45","1.20","-","4.54","1.20","4.54","USD","Oct 23, 2024","Oct 23, 2024"
"BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","600,373.70","0.03","600,373.70","675,000.00","084664CW9","US084664CW92","-","88.57","United States","-","USD","4.02","4.43","1.00","Oct 15, 2030","1.45","4.02","-","4.43","4.02","4.43","USD","Oct 15, 2020","Oct 15, 2020"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","600,036.81","0.03","600,036.81","580,000.00","89236TLB9","US89236TLB97","-","101.62","United States","-","USD","1.99","4.45","1.00","Sep 11, 2028","5.25","1.98","-","4.45","1.98","4.45","USD","Sep 11, 2023","Sep 11, 2023"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","599,835.30","0.03","599,835.30","600,000.00","015271AU3","US015271AU38","BMF8DN6","99.54","United States","-","USD","3.84","5.02","1.00","Dec 15, 2030","4.90","3.90","-","5.02","3.90","5.02","USD","Mar 26, 2020","Mar 26, 2020"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","599,858.81","0.03","599,858.81","595,000.00","718172DM8","US718172DM83","-","99.89","United States","-","USD","1.24","4.46","1.00","Nov 01, 2027","4.38","1.23","-","4.46","1.23","4.46","USD","Nov 01, 2024","Nov 01, 2024"
"AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","599,963.72","0.03","599,963.72","587,000.00","009158BH8","US009158BH84","-","100.18","United States","-","USD","2.32","4.52","1.00","Feb 08, 2029","4.60","2.34","-","4.52","2.27","4.52","USD","Feb 08, 2024","Feb 08, 2024"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","599,709.01","0.03","599,709.01","595,000.00","06418GAU1","US06418GAU13","-","99.42","Canada","-","USD","1.12","4.53","1.00","Sep 15, 2028","4.04","1.10","-","4.53","1.11","4.53","USD","Sep 15, 2025","Sep 15, 2025"
"SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","599,055.50","0.03","599,055.50","575,000.00","829932AB8","US829932AB85","-","101.91","United States","-","USD","2.33","5.71","1.00","Mar 11, 2029","6.50","2.36","-","5.69","2.29","5.69","USD","Sep 11, 2024","Jan 17, 2025"
"BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","598,571.36","0.03","598,571.36","610,000.00","05724BAM1","US05724BAM19","-","97.74","United States","-","USD","4.34","4.87","1.00","Jun 15, 2031","4.35","4.35","-","4.87","4.35","4.87","USD","Mar 11, 2026","Mar 11, 2026"
"APOLLO DEBT SOLUTIONS BDC 144A","Finance Companies","Fixed Income","598,704.84","0.03","598,704.84","595,000.00","03770DAL7","US03770DAL73","-","97.87","United States","-","USD","3.83","6.25","1.00","Jan 23, 2031","5.70","3.81","-","6.25","3.81","6.25","USD","Jan 23, 2026","Jan 23, 2026"
"ONEOK INC","Energy","Fixed Income","598,756.66","0.03","598,756.66","570,000.00","682680BE2","US682680BE21","-","105.01","United States","-","USD","3.79","5.09","1.00","Jan 15, 2031","6.35","3.89","-","5.03","3.70","5.03","USD","May 07, 2020","May 07, 2020"
"DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","597,652.84","0.03","597,652.84","635,000.00","23291KAH8","US23291KAH86","BKTX8T4","93.67","United States","-","USD","3.11","4.67","1.00","Nov 15, 2029","2.60","3.12","-","4.67","3.12","4.67","USD","Nov 07, 2019","Nov 07, 2019"
"MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","597,803.54","0.03","597,803.54","600,000.00","60687YDU0","US60687YDU01","-","99.58","Japan","-","USD","2.75","4.95","1.00","Jul 13, 2030","4.78","2.75","-","4.93","2.75","4.93","USD","Jul 13, 2026","Jul 13, 2026"
"ENBRIDGE INC","Energy","Fixed Income","597,804.39","0.03","597,804.39","590,000.00","29250NBW4","US29250NBW48","-","100.31","Canada","-","USD","0.24","4.90","1.00","Nov 15, 2026","5.90","0.32","-","4.58","0.24","4.58","USD","Nov 09, 2023","Nov 09, 2023"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","597,804.83","0.03","597,804.83","582,000.00","24422EWV7","US24422EWV72","-","100.89","United States","-","USD","1.53","4.32","1.00","Mar 03, 2028","4.90","1.52","-","4.32","1.52","4.32","USD","Mar 03, 2023","Mar 03, 2023"
"PHILLIPS 66 CO","Energy","Fixed Income","597,305.19","0.03","597,305.19","590,000.00","718547AT9","US718547AT95","-","100.61","United States","-","USD","1.27","4.49","1.00","Dec 01, 2027","4.95","1.31","-","4.46","1.23","4.46","USD","Mar 29, 2023","Mar 29, 2023"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","596,949.61","0.03","596,949.61","615,000.00","694308JW8","US694308JW85","-","96.80","United States","-","USD","1.82","4.77","1.00","Jun 15, 2028","3.00","1.82","-","4.77","1.82","4.77","USD","Jun 03, 2021","Jun 03, 2021"
"MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","596,844.93","0.03","596,844.93","595,000.00","579780AN7","US579780AN77","BF53JG7","98.87","United States","-","USD","1.03","4.48","1.00","Aug 15, 2027","3.40","1.03","-","4.48","1.03","4.48","USD","Aug 11, 2017","Aug 11, 2017"
"EQUIFAX INC","Technology","Fixed Income","596,859.35","0.03","596,859.35","590,000.00","294429AV7","US294429AV70","-","100.71","United States","-","USD","1.30","4.57","1.00","Dec 15, 2027","5.10","1.34","-","4.54","1.27","4.54","USD","Sep 12, 2022","Sep 12, 2022"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","596,577.49","0.03","596,577.49","580,000.00","842400HU0","US842400HU08","-","100.86","United States","-","USD","1.47","4.74","1.00","Mar 01, 2028","5.30","1.51","-","4.72","1.44","4.72","USD","Mar 02, 2023","Mar 02, 2023"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","596,663.78","0.03","596,663.78","600,000.00","437076CA8","US437076CA82","-","98.81","United States","-","USD","0.72","4.14","1.00","Apr 15, 2027","2.50","0.72","-","4.14","0.72","4.14","USD","Mar 30, 2020","Mar 30, 2020"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","595,767.63","0.03","595,767.63","600,000.00","713448DY1","US713448DY13","BD31RD2","98.53","United States","-","USD","1.19","4.22","1.00","Oct 15, 2027","3.00","1.20","-","4.22","1.20","4.22","USD","Oct 10, 2017","Oct 10, 2017"
"AGILENT TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","595,784.80","0.03","595,784.80","660,000.00","00846UAN1","US00846UAN19","-","89.47","United States","-","USD","4.28","4.85","1.00","Mar 12, 2031","2.30","4.28","-","4.85","4.28","4.85","USD","Mar 12, 2021","Mar 12, 2021"
"UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","595,581.88","0.03","595,581.88","580,000.00","904764BS5","US904764BS55","-","100.94","United Kingdom","-","USD","1.95","4.41","1.00","Sep 08, 2028","4.88","1.98","-","4.39","1.91","4.39","USD","Sep 08, 2023","Sep 08, 2023"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","595,182.78","0.03","595,182.78","585,000.00","86562MDM9","US86562MDM91","-","101.62","Japan","-","USD","2.74","4.80","1.00","Jul 09, 2029","5.32","2.73","-","4.80","2.73","4.80","USD","Jul 09, 2024","Jul 09, 2024"
"BOSTON PROPERTIES LP","Reits","Fixed Income","595,249.10","0.03","595,249.10","575,000.00","10112RBG8","US10112RBG83","-","102.66","United States","-","USD","1.23","4.72","1.00","Dec 01, 2027","6.75","1.29","-","4.60","1.22","4.60","USD","Nov 17, 2022","Nov 17, 2022"
"HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","594,812.23","0.03","594,812.23","590,000.00","42824CCB3","US42824CCB37","-","99.44","United States","-","USD","1.11","4.54","1.00","Sep 15, 2027","4.05","1.11","-","4.54","1.11","4.54","USD","Sep 15, 2025","Sep 15, 2025"
"EXELON CORPORATION","Electric","Fixed Income","594,600.88","0.03","594,600.88","595,000.00","30161NBB6","US30161NBB64","-","99.00","United States","-","USD","0.64","4.29","1.00","Mar 15, 2027","2.75","0.64","-","4.29","0.64","4.29","USD","Sep 15, 2022","Jan 06, 2023"
"MASTERCARD INC","Technology","Fixed Income","594,377.92","0.03","594,377.92","580,000.00","57636QAW4","US57636QAW42","-","100.75","United States","-","USD","1.49","4.40","1.00","Mar 09, 2028","4.88","1.54","-","4.37","1.46","4.37","USD","Mar 09, 2023","Mar 09, 2023"
"DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","594,511.76","0.03","594,511.76","575,000.00","25245BAC1","US25245BAC19","-","101.23","United Kingdom","-","USD","3.55","4.79","1.00","Aug 15, 2030","5.13","3.57","-","4.78","3.50","4.78","USD","Apr 15, 2025","Apr 15, 2025"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","593,998.34","0.03","593,998.34","595,000.00","742718EV7","US742718EV74","BYXG400","98.60","United States","-","USD","1.03","4.21","1.00","Aug 11, 2027","2.85","1.02","-","4.21","1.02","4.21","USD","Aug 11, 2017","Aug 11, 2017"
"AIRBNB INC","Consumer Cyclical","Fixed Income","593,832.20","0.03","593,832.20","590,000.00","009066AD3","US009066AD31","-","99.09","United States","-","USD","4.07","4.87","1.00","Mar 16, 2031","4.65","4.08","-","4.87","4.08","4.87","USD","Mar 16, 2026","Mar 16, 2026"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","593,562.12","0.03","593,562.12","580,000.00","37045VBC3","US37045VBC37","-","100.97","United States","-","USD","1.60","4.76","1.00","Apr 15, 2028","5.35","1.63","-","4.73","1.55","4.73","USD","May 07, 2025","May 07, 2025"
"ENTERGY CORPORATION","Electric","Fixed Income","593,334.00","0.03","593,334.00","588,000.00","29364GAJ2","US29364GAJ22","BDHBW33","99.79","United States","-","USD","0.12","4.60","1.00","Sep 01, 2026","2.95","0.12","-","4.60","0.12","4.60","USD","Aug 19, 2016","Aug 19, 2016"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","592,766.08","0.03","592,766.08","615,000.00","02665WDW8","US02665WDW82","-","95.76","United States","-","USD","1.62","4.64","1.00","Mar 24, 2028","2.00","1.62","-","4.64","1.62","4.64","USD","Mar 24, 2021","Mar 24, 2021"
"KELLANOVA","Consumer Non-Cyclical","Fixed Income","592,801.98","0.03","592,801.98","590,000.00","487836BW7","US487836BW75","BG0BPZ4","99.73","United States","-","USD","1.63","4.45","1.00","May 15, 2028","4.30","1.73","-","4.45","1.73","4.45","USD","May 14, 2018","May 14, 2018"
"CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","592,453.18","0.03","592,453.18","590,000.00","13607Q3Z3","US13607Q3Z34","-","100.01","Canada","-","USD","1.82","4.59","1.00","Jun 16, 2029","4.72","1.80","-","4.59","1.80","4.59","USD","Jun 16, 2026","Jun 16, 2026"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","592,213.06","0.03","592,213.06","600,000.00","86562MAY6","US86562MAY66","BFWJ225","98.70","Japan","-","USD","1.45","4.50","1.00","Jan 17, 2028","3.54","1.44","-","4.50","1.44","4.50","USD","Jan 17, 2018","Jan 17, 2018"
"KEYCORP MTN","Banking","Fixed Income","592,050.40","0.03","592,050.40","597,000.00","49326EEK5","US49326EEK55","-","98.54","United States","-","USD","0.70","4.33","1.00","Apr 06, 2027","2.25","0.70","-","4.33","0.70","4.33","USD","Feb 06, 2020","Feb 06, 2020"
"DUKE ENERGY CORP","Electric","Fixed Income","591,760.03","0.03","591,760.03","592,000.00","26441CAX3","US26441CAX39","BF46Z58","98.63","United States","-","USD","1.03","4.46","1.00","Aug 15, 2027","3.15","1.03","-","4.46","1.03","4.46","USD","Aug 10, 2017","Aug 10, 2017"
"LAM RESEARCH CORPORATION","Technology","Fixed Income","591,491.16","0.03","591,491.16","655,000.00","512807AV0","US512807AV02","-","90.14","United States","-","USD","3.69","4.69","1.00","Jun 15, 2030","1.90","3.69","-","4.69","3.69","4.69","USD","May 05, 2020","May 05, 2020"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","591,556.88","0.03","591,556.88","620,000.00","60687YAX7","US60687YAX76","BK0P0W6","95.40","Japan","-","USD","2.80","4.94","1.00","Jul 16, 2030","3.15","2.81","-","4.89","2.81","4.89","USD","Jul 16, 2019","Jul 16, 2019"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","591,575.81","0.03","591,575.81","590,000.00","24422EYD5","US24422EYD56","-","99.77","United States","-","USD","1.79","4.38","1.00","Jun 05, 2028","4.25","1.78","-","4.38","1.78","4.38","USD","Jun 05, 2025","Jun 05, 2025"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","591,433.80","0.03","591,433.80","585,000.00","911312BY1","US911312BY18","BMGJVK1","99.79","United States","-","USD","3.25","4.51","1.00","Apr 01, 2030","4.45","3.34","-","4.51","3.34","4.51","USD","Mar 24, 2020","Mar 24, 2020"
"WRKCO INC","Basic Industry","Fixed Income","591,470.50","0.03","591,470.50","580,000.00","92940PAD6","US92940PAD69","BJHN0K4","100.32","United States","-","USD","2.32","4.77","1.00","Mar 15, 2029","4.90","2.43","-","4.76","2.21","4.76","USD","Dec 03, 2018","Feb 15, 2019"
"BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","591,106.60","0.02","591,106.60","590,000.00","06418BAE8","US06418BAE83","-","99.15","Canada","-","USD","0.63","4.28","1.00","Mar 11, 2027","2.95","0.63","-","4.28","0.63","4.28","USD","Mar 11, 2022","Mar 11, 2022"
"GEORGIA POWER COMPANY","Electric","Fixed Income","590,893.05","0.02","590,893.05","590,000.00","373334LC3","US373334LC35","-","98.97","United States","-","USD","2.05","4.49","1.00","Oct 01, 2028","4.00","2.06","-","4.49","2.06","4.49","USD","Sep 29, 2025","Sep 29, 2025"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","590,936.93","0.02","590,936.93","570,000.00","37045VBA7","US37045VBA70","-","102.24","United States","-","USD","3.28","4.96","1.00","Apr 15, 2030","5.63","3.30","-","4.95","3.24","4.95","USD","May 07, 2025","May 07, 2025"
"NISOURCE INC","Natural Gas","Fixed Income","590,325.28","0.02","590,325.28","615,000.00","65473PAH8","US65473PAH82","BK20BW6","94.87","United States","-","USD","2.90","4.73","1.00","Sep 01, 2029","2.95","2.90","-","4.73","2.90","4.73","USD","Aug 12, 2019","Aug 12, 2019"
"BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","590,526.24","0.02","590,526.24","570,000.00","05555LAD3","US05555LAD38","-","101.81","United States","-","USD","3.22","5.60","1.00","Apr 02, 2030","6.15","3.23","-","5.59","3.16","5.59","USD","Oct 02, 2025","Oct 03, 2025"
"CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","590,207.37","0.02","590,207.37","575,000.00","174610BJ3","US174610BJ37","-","100.72","United States","-","USD","3.19","5.01","1.00","Mar 05, 2031","5.25","3.21","-","5.01","3.21","5.01","USD","Mar 05, 2025","Mar 05, 2025"
"CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","590,225.27","0.02","590,225.27","565,000.00","13607LWV1","US13607LWV16","-","102.74","Canada","-","USD","1.98","4.67","1.00","Oct 03, 2028","5.99","2.03","-","4.62","1.95","4.62","USD","Oct 03, 2023","Oct 03, 2023"
"BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","590,005.47","0.02","590,005.47","645,000.00","120568BC3","US120568BC39","-","90.99","United States","-","USD","4.40","4.87","1.00","May 14, 2031","2.75","4.41","-","4.87","4.41","4.87","USD","May 14, 2021","May 14, 2021"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","589,635.35","0.02","589,635.35","585,000.00","63743HFZ0","US63743HFZ01","-","99.16","United States","-","USD","1.94","4.57","1.00","Aug 25, 2028","4.15","1.96","-","4.57","1.96","4.57","USD","Aug 25, 2025","Aug 25, 2025"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","589,648.91","0.02","589,648.91","580,000.00","532457CP1","US532457CP17","-","99.90","United States","-","USD","1.01","4.24","1.00","Aug 14, 2027","4.15","1.02","-","4.24","1.02","4.24","USD","Aug 14, 2024","Aug 14, 2024"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","589,758.92","0.02","589,758.92","595,000.00","05531GAB7","US05531GAB77","BJ2DGS9","97.85","United States","-","USD","2.46","4.74","1.00","Mar 19, 2029","3.88","2.47","-","4.74","2.47","4.74","USD","Mar 18, 2019","Mar 18, 2019"
"AIRBNB INC","Consumer Cyclical","Fixed Income","589,441.22","0.02","589,441.22","585,000.00","009066AC5","US009066AC57","-","99.28","United States","-","USD","2.42","4.69","1.00","Mar 16, 2029","4.40","2.45","-","4.69","2.45","4.69","USD","Mar 16, 2026","Mar 16, 2026"
"VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","589,546.96","0.02","589,546.96","615,000.00","929160AZ2","US929160AZ21","BM95BK6","95.41","United States","-","USD","3.53","4.81","1.00","Jun 01, 2030","3.50","3.55","-","4.81","3.55","4.81","USD","May 18, 2020","May 18, 2020"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","589,240.78","0.02","589,240.78","590,000.00","828807DZ7","US828807DZ70","-","98.58","United States","-","USD","3.73","4.75","1.00","Oct 01, 2030","4.38","3.75","-","4.75","3.75","4.75","USD","Aug 19, 2025","Aug 19, 2025"
"ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","589,325.55","0.02","589,325.55","585,000.00","04316JAL3","US04316JAL35","-","100.31","United States","-","USD","3.08","4.75","1.00","Dec 15, 2029","4.85","3.10","-","4.75","3.03","4.75","USD","Dec 19, 2024","Dec 19, 2024"
"HUNTINGTON NATIONAL BANK (THE)","Banking","Fixed Income","589,088.95","0.02","589,088.95","585,000.00","44644MAF8","US44644MAF86","-","99.94","United States","-","USD","0.78","4.98","1.00","May 17, 2028","4.55","0.80","-","4.62","0.80","4.62","USD","May 17, 2022","May 17, 2022"
"EXTRA SPACE STORAGE LP","Reits","Fixed Income","588,669.45","0.02","588,669.45","570,000.00","30225VAJ6","US30225VAJ61","-","101.60","United States","-","USD","1.55","4.71","1.00","Apr 01, 2028","5.70","1.59","-","4.66","1.51","4.66","USD","Mar 28, 2023","Mar 28, 2023"
"TD SYNNEX CORP","Technology","Fixed Income","588,538.78","0.02","588,538.78","585,000.00","87162WAF7","US87162WAF77","-","99.84","United States","-","USD","0.06","4.39","1.00","Aug 09, 2026","1.75","0.06","-","4.39","0.06","4.39","USD","Feb 09, 2022","Jul 14, 2022"
"3M CO","Capital Goods","Fixed Income","588,326.00","0.02","588,326.00","595,000.00","88579YAY7","US88579YAY77","BD6NJF1","98.14","United States","-","USD","1.20","4.42","1.00","Oct 15, 2027","2.88","1.20","-","4.42","1.20","4.42","USD","Oct 02, 2017","Oct 02, 2017"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","587,727.49","0.02","587,727.49","600,000.00","89236TPH2","US89236TPH22","-","97.87","United States","-","USD","4.04","4.73","1.00","Jan 10, 2031","4.20","4.03","-","4.73","4.03","4.73","USD","Jan 12, 2026","Jan 12, 2026"
"STATE STREET CORP","Banking","Fixed Income","587,643.42","0.02","587,643.42","655,000.00","857477BP7","US857477BP72","-","88.90","United States","-","USD","4.28","4.91","1.00","Mar 03, 2031","2.20","4.27","-","4.91","4.27","4.91","USD","Mar 03, 2021","Mar 03, 2021"
"HCA INC","Consumer Non-Cyclical","Fixed Income","587,667.07","0.02","587,667.07","570,000.00","404119CZ0","US404119CZ09","-","101.12","United States","-","USD","3.18","4.91","1.00","Mar 01, 2030","5.25","3.21","-","4.91","3.21","4.91","USD","Feb 21, 2025","Feb 21, 2025"
"GLP CAPITAL LP","Consumer Cyclical","Fixed Income","587,244.89","0.02","587,244.89","585,000.00","361841AL3","US361841AL38","BGLKMW6","100.35","United States","-","USD","2.22","5.15","1.00","Jan 15, 2029","5.30","2.31","-","5.14","2.09","5.14","USD","Sep 26, 2018","Sep 26, 2018"
"CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","587,306.89","0.02","587,306.89","580,000.00","136385BD2","US136385BD27","2M24M06","100.82","Canada","-","USD","3.07","4.74","1.00","Dec 15, 2029","5.00","3.09","-","4.73","3.02","4.73","USD","Jun 15, 2025","Nov 04, 2025"
"WORKDAY INC","Technology","Fixed Income","586,778.90","0.02","586,778.90","597,000.00","98138HAH4","US98138HAH49","-","97.20","United States","-","USD","2.49","4.81","1.00","Apr 01, 2029","3.70","2.51","-","4.81","2.51","4.81","USD","Apr 01, 2022","Apr 01, 2022"
"ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","586,849.56","0.02","586,849.56","590,000.00","049463AF9","US049463AF91","-","98.67","United States","-","USD","2.15","5.24","1.00","Nov 15, 2028","4.63","2.16","-","5.24","2.16","5.24","USD","Nov 13, 2025","Nov 13, 2025"
"CRH SMW FINANCE DAC","Capital Goods","Fixed Income","586,883.23","0.02","586,883.23","575,000.00","12704PAA6","US12704PAA66","-","101.26","Ireland","-","USD","2.57","4.72","1.00","May 21, 2029","5.20","2.60","-","4.71","2.53","4.71","USD","May 21, 2024","May 21, 2024"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","586,547.62","0.02","586,547.62","580,000.00","14913UAS9","US14913UAS96","-","100.34","United States","-","USD","1.27","4.33","1.00","Nov 15, 2027","4.60","1.27","-","4.33","1.27","4.33","USD","Nov 15, 2024","Nov 15, 2024"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","586,599.76","0.02","586,599.76","573,000.00","86562MDB3","US86562MDB37","-","102.31","Japan","-","USD","1.87","4.62","1.00","Jul 13, 2028","5.80","1.86","-","4.62","1.86","4.62","USD","Jul 13, 2023","Jul 13, 2023"
"EQT CORP","Energy","Fixed Income","586,402.65","0.02","586,402.65","537,000.00","26884LAG4","US26884LAG41","BJVB6C8","105.97","United States","-","USD","2.90","5.13","1.00","Feb 01, 2030","7.00","3.03","-","5.01","2.84","5.01","USD","Jan 21, 2020","Jan 21, 2020"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","586,119.24","0.02","586,119.24","575,000.00","478160DG6","US478160DG60","-","100.23","United States","-","USD","0.60","4.11","1.00","Mar 01, 2027","4.50","0.60","-","4.11","0.60","4.11","USD","Feb 20, 2025","Feb 20, 2025"
"ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","586,267.34","0.02","586,267.34","630,000.00","29736RAP5","US29736RAP55","BKT4KG8","92.75","United States","-","USD","3.18","4.72","1.00","Dec 01, 2029","2.38","3.17","-","4.72","3.17","4.72","USD","Nov 21, 2019","Nov 21, 2019"
"AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","585,877.82","0.02","585,877.82","645,000.00","02344AAA6","US02344AAA60","-","90.45","United States","-","USD","4.44","4.93","1.00","May 25, 2031","2.69","4.44","-","4.93","4.44","4.93","USD","May 25, 2021","May 25, 2021"
"ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","586,015.76","0.02","586,015.76","590,000.00","046353AN8","US046353AN82","BF4SNF0","99.02","United Kingdom","-","USD","0.88","4.24","1.00","Jun 12, 2027","3.13","0.88","-","4.24","0.88","4.24","USD","Jun 12, 2017","Jun 12, 2017"
"CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","585,333.68","0.02","585,333.68","580,000.00","12592BAQ7","US12592BAQ77","-","99.69","United States","-","USD","1.61","4.73","1.00","Apr 10, 2028","4.55","1.63","-","4.73","1.63","4.73","USD","Apr 10, 2023","Apr 10, 2023"
"VISA INC","Technology","Fixed Income","585,364.67","0.02","585,364.67","590,000.00","92826CAH5","US92826CAH51","BD5WJ15","98.28","United States","-","USD","1.12","4.28","1.00","Sep 15, 2027","2.75","1.12","-","4.28","1.12","4.28","USD","Sep 11, 2017","Sep 11, 2017"
"KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","585,371.91","0.02","585,371.91","600,000.00","50077LAV8","US50077LAV80","BKSYG27","96.46","United States","-","USD","3.33","4.80","1.00","Apr 01, 2030","3.75","3.37","-","4.80","3.37","4.80","USD","Oct 01, 2020","Jan 19, 2021"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","585,374.44","0.02","585,374.44","570,000.00","24422EXN4","US24422EXN48","-","100.93","United States","-","USD","4.05","4.67","1.00","Mar 07, 2031","4.90","4.04","-","4.67","4.04","4.67","USD","Mar 07, 2024","Mar 07, 2024"
"KEYCORP MTN","Banking","Fixed Income","585,147.43","0.02","585,147.43","585,000.00","49326EEG4","US49326EEG44","BDFWYY3","99.15","United States","-","USD","1.70","4.60","1.00","Apr 30, 2028","4.10","1.69","-","4.60","1.69","4.60","USD","Apr 30, 2018","Apr 30, 2018"
"PNC BANK NA","Banking","Fixed Income","584,182.21","0.02","584,182.21","585,000.00","69353RFJ2","US69353RFJ23","BF0SWW4","98.28","United States","-","USD","1.44","4.44","1.00","Jan 22, 2028","3.25","1.43","-","4.44","1.43","4.44","USD","Jan 22, 2018","Jan 22, 2018"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","584,194.61","0.02","584,194.61","580,000.00","341081GN1","US341081GN15","-","99.97","United States","-","USD","1.66","4.42","1.00","May 15, 2028","4.40","1.73","-","4.42","1.73","4.42","USD","May 18, 2023","May 18, 2023"
"KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","584,327.66","0.02","584,327.66","570,000.00","49327M3F9","US49327M3F97","-","101.51","United States","-","USD","1.21","4.66","1.00","Nov 15, 2027","5.85","1.26","-","4.61","1.18","4.61","USD","Nov 15, 2022","Nov 15, 2022"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","584,135.19","0.02","584,135.19","585,000.00","02665WGL9","US02665WGL90","-","98.19","United States","-","USD","3.67","4.99","1.00","Sep 04, 2030","4.50","3.66","-","4.99","3.66","4.99","USD","Sep 04, 2025","Sep 04, 2025"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","583,332.27","0.02","583,332.27","612,000.00","345397B93","US345397B934","-","94.05","United States","-","USD","2.41","5.42","1.00","Feb 10, 2029","2.90","2.39","-","5.42","2.39","5.42","USD","Jan 10, 2022","Jan 10, 2022"
"NATIONAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","583,027.77","0.02","583,027.77","575,000.00","63307A3K9","US63307A3K98","-","99.35","Canada","-","USD","1.42","4.55","1.00","Jan 20, 2029","4.17","1.41","-","4.55","1.41","4.55","USD","Jan 20, 2026","Jan 20, 2026"
"WILLIS NORTH AMERICA INC","Insurance","Fixed Income","582,590.95","0.02","582,590.95","610,000.00","970648AJ0","US970648AJ01","-","94.51","United States","-","USD","2.93","4.84","1.00","Sep 15, 2029","2.95","2.94","-","4.84","2.94","4.84","USD","Sep 10, 2019","Sep 10, 2019"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","582,382.70","0.02","582,382.70","575,000.00","02665WFP1","US02665WFP14","-","100.04","United States","-","USD","0.22","4.17","1.00","Oct 05, 2026","4.40","0.21","-","4.17","0.21","4.17","USD","Sep 05, 2024","Sep 05, 2024"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","582,399.00","0.02","582,399.00","576,000.00","713448FW3","US713448FW39","-","100.16","United States","-","USD","0.24","4.57","1.00","Nov 10, 2026","5.13","0.31","-","4.39","0.23","4.39","USD","Nov 10, 2023","Nov 10, 2023"
"VMWARE LLC","Technology","Fixed Income","582,438.28","0.02","582,438.28","580,000.00","928563AF2","US928563AF20","-","99.61","United States","-","USD","3.36","4.81","1.00","May 15, 2030","4.70","3.44","-","4.81","3.44","4.81","USD","Apr 07, 2020","Apr 07, 2020"
"GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","582,129.52","0.02","582,129.52","580,000.00","38173MAE2","US38173MAE21","-","100.33","United States","-","USD","2.70","5.88","1.00","Jul 15, 2029","6.00","2.71","-","5.88","2.71","5.88","USD","Feb 01, 2024","Feb 01, 2024"
"ZOETIS INC","Consumer Non-Cyclical","Fixed Income","582,218.28","0.02","582,218.28","585,000.00","98978VAL7","US98978VAL71","BF58H80","98.48","United States","-","USD","1.11","4.36","1.00","Sep 12, 2027","3.00","1.11","-","4.36","1.11","4.36","USD","Sep 12, 2017","Sep 12, 2017"
"BLUE OWL TECHNOLOGY FINANCE CORP","Finance Companies","Fixed Income","581,550.90","0.02","581,550.90","570,000.00","095924AB2","US095924AB26","-","99.96","United States","-","USD","1.50","6.12","1.00","Mar 15, 2028","6.10","1.53","-","6.12","1.53","6.12","USD","Sep 15, 2025","Jan 09, 2026"
"LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","581,557.30","0.02","581,557.30","645,000.00","50249AAG8","US50249AAG85","-","89.50","United States","-","USD","3.91","5.05","1.00","Oct 01, 2030","2.25","3.90","-","5.05","3.90","5.05","USD","Oct 08, 2020","Oct 08, 2020"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","581,613.26","0.02","581,613.26","585,000.00","907818FB9","US907818FB91","BJ6H4T4","98.02","United States","-","USD","2.38","4.51","1.00","Mar 01, 2029","3.70","2.43","-","4.51","2.43","4.51","USD","Feb 19, 2019","Feb 19, 2019"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","581,229.15","0.02","581,229.15","580,000.00","89236TKU8","US89236TKU87","-","99.45","United States","-","USD","3.46","4.71","1.00","May 17, 2030","4.55","3.45","-","4.71","3.45","4.71","USD","May 18, 2023","May 18, 2023"
"QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","580,838.40","0.02","580,838.40","620,000.00","74834LBB5","US74834LBB53","BJ9RW53","93.54","United States","-","USD","3.65","4.76","1.00","Jun 30, 2030","2.95","3.66","-","4.76","3.66","4.76","USD","Dec 16, 2019","Dec 16, 2019"
"BROADCOM CORP/BROADCOM CAYMAN FIN","Technology","Fixed Income","580,845.19","0.02","580,845.19","589,000.00","11134LAR0","US11134LAR06","BFX1781","98.60","United States","-","USD","1.43","4.48","1.00","Jan 15, 2028","3.50","1.44","-","4.48","1.44","4.48","USD","Oct 17, 2017","Feb 14, 2018"
"CDW LLC","Technology","Fixed Income","580,882.59","0.02","580,882.59","600,000.00","12513GBF5","US12513GBF54","-","95.44","United States","-","USD","2.36","5.16","1.00","Feb 15, 2029","3.25","2.39","-","5.16","2.39","5.16","USD","Aug 13, 2020","Aug 13, 2020"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","580,894.06","0.02","580,894.06","575,000.00","694308KW6","US694308KW66","-","100.43","United States","-","USD","1.74","4.76","1.00","Jun 04, 2028","5.00","1.77","-","4.76","1.77","4.76","USD","Jun 04, 2025","Jun 04, 2025"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","580,906.93","0.02","580,906.93","575,000.00","89236TNA9","US89236TNA96","-","100.92","United States","-","USD","3.17","4.66","1.00","Jan 09, 2030","4.95","3.16","-","4.66","3.16","4.66","USD","Jan 09, 2025","Jan 09, 2025"
"CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","580,229.74","0.02","580,229.74","610,000.00","174610AT2","US174610AT28","-","94.42","United States","-","USD","3.46","4.88","1.00","Apr 30, 2030","3.25","3.48","-","4.88","3.48","4.88","USD","Apr 30, 2020","Apr 30, 2020"
"MPLX LP","Energy","Fixed Income","580,345.65","0.02","580,345.65","580,000.00","55336VBN9","US55336VBN91","-","99.52","United States","-","USD","1.26","4.61","1.00","Dec 01, 2027","4.25","1.31","-","4.61","1.31","4.61","USD","Dec 01, 2019","May 20, 2020"
"EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","580,110.05","0.02","580,110.05","565,000.00","277432AZ3","US277432AZ35","-","100.37","United States","-","USD","2.71","4.87","1.00","Aug 01, 2029","5.00","2.73","-","4.87","2.66","4.87","USD","Aug 01, 2024","Aug 01, 2024"
"ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","579,798.70","0.02","579,798.70","560,000.00","04020EAB3","US04020EAB39","-","100.85","United States","-","USD","2.68","6.04","1.00","Aug 15, 2029","6.35","2.69","-","6.03","2.62","6.03","USD","Feb 15, 2025","May 23, 2025"
"S&P GLOBAL INC","Technology","Fixed Income","579,821.07","0.02","579,821.07","565,000.00","78409VBF0","US78409VBF04","-","100.43","United States","-","USD","1.77","4.52","1.00","Aug 01, 2028","4.75","1.88","-","4.50","1.66","4.50","USD","Feb 01, 2023","Feb 28, 2023"
"LENNAR CORPORATION","Consumer Cyclical","Fixed Income","579,217.24","0.02","579,217.24","560,000.00","526057CY8","US526057CY87","BTZHTQ7","101.02","United States","-","USD","3.50","4.92","1.00","Jul 30, 2030","5.20","3.52","-","4.91","3.46","4.91","USD","May 19, 2025","May 19, 2025"
"COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","579,343.95","0.02","579,343.95","600,000.00","20268JAB9","US20268JAB98","BKLCY46","95.57","United States","-","USD","2.91","4.85","1.00","Oct 01, 2029","3.35","2.96","-","4.85","2.96","4.85","USD","Aug 21, 2019","Aug 21, 2019"
"AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","579,091.28","0.02","579,091.28","565,000.00","02344AAG3","US02344AAG31","BPCPJS8","100.79","United States","-","USD","3.23","4.86","1.00","Mar 17, 2030","5.10","3.26","-","4.85","3.19","4.85","USD","Mar 17, 2025","Aug 22, 2025"
"COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","579,097.52","0.02","579,097.52","575,000.00","20271RAU4","US20271RAU41","-","100.08","Australia","-","USD","0.36","4.33","1.00","Nov 27, 2026","4.58","0.35","-","4.33","0.35","4.33","USD","Nov 27, 2024","Nov 27, 2024"
"BANK OF MONTREAL MTN","Banking","Fixed Income","578,908.25","0.02","578,908.25","560,000.00","06368L3L8","US06368L3L88","-","102.72","Canada","-","USD","4.17","4.88","1.00","Jun 04, 2031","5.51","4.22","-","4.86","4.10","4.86","USD","Jun 04, 2024","Jun 04, 2024"
"ACCENTURE CAPITAL INC","Technology","Fixed Income","578,522.91","0.02","578,522.91","575,000.00","00440KAA1","US00440KAA16","-","99.50","United States","-","USD","1.15","4.33","1.00","Oct 04, 2027","3.90","1.16","-","4.33","1.16","4.33","USD","Oct 04, 2024","Oct 04, 2024"
"PHILLIPS 66","Energy","Fixed Income","578,552.63","0.02","578,552.63","645,000.00","718546AW4","US718546AW42","BMTD3K4","89.51","United States","-","USD","4.12","4.82","1.00","Dec 15, 2030","2.15","4.11","-","4.82","4.11","4.82","USD","Jun 10, 2020","Jun 10, 2020"
"MASTERCARD INC","Technology","Fixed Income","578,330.92","0.02","578,330.92","580,000.00","57636QBA1","US57636QBA13","-","99.69","United States","-","USD","1.43","4.32","1.00","Jan 15, 2028","4.10","1.43","-","4.32","1.43","4.32","USD","Sep 05, 2024","Sep 05, 2024"
"ADOBE INC","Technology","Fixed Income","577,999.93","0.02","577,999.93","575,000.00","00724PAH2","US00724PAH29","-","100.52","United States","-","USD","1.40","4.39","1.00","Jan 17, 2028","4.75","1.43","-","4.38","1.35","4.38","USD","Jan 17, 2025","Jan 17, 2025"
"RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","578,098.92","0.02","578,098.92","550,000.00","767201AD8","US767201AD89","B3B8V00","105.07","Australia","-","USD","1.86","4.51","1.00","Jul 15, 2028","7.13","1.85","-","4.51","1.85","4.51","USD","Jun 27, 2008","Jun 27, 2008"
"CUMMINS INC","Consumer Cyclical","Fixed Income","577,840.02","0.02","577,840.02","650,000.00","231021AT3","US231021AT37","-","88.33","United States","-","USD","3.90","4.64","1.00","Sep 01, 2030","1.50","3.89","-","4.64","3.89","4.64","USD","Aug 24, 2020","Aug 24, 2020"
"BANK OF MONTREAL (FXD-FLT) MTN","Banking","Fixed Income","577,560.56","0.02","577,560.56","575,000.00","06368MK78","US06368MK785","-","99.02","Canada","-","USD","2.45","4.71","1.00","Mar 19, 2030","4.34","2.46","-","4.71","2.46","4.71","USD","Mar 19, 2026","Mar 19, 2026"
"HOWMET AEROSPACE INC","Capital Goods","Fixed Income","577,410.08","0.02","577,410.08","600,000.00","443201AB4","US443201AB48","-","96.22","United States","-","USD","2.36","4.62","1.00","Jan 15, 2029","3.00","2.37","-","4.62","2.37","4.62","USD","Sep 01, 2021","Sep 01, 2021"
"OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","576,623.43","0.02","576,623.43","570,000.00","681936BF6","US681936BF65","BYY2WG9","99.84","United States","-","USD","0.61","4.73","1.00","Apr 01, 2027","4.50","0.68","-","4.73","0.68","4.73","USD","Oct 01, 2015","Dec 16, 2015"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","576,677.78","0.02","576,677.78","565,000.00","02665WFE6","US02665WFE66","-","100.38","United States","-","USD","2.43","4.74","1.00","Mar 13, 2029","4.90","2.42","-","4.74","2.42","4.74","USD","Mar 13, 2024","Mar 13, 2024"
"BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","576,350.41","0.02","576,350.41","570,000.00","09261XAJ1","US09261XAJ19","-","99.72","United States","-","USD","1.60","5.52","1.00","Apr 13, 2028","5.35","1.62","-","5.52","1.62","5.52","USD","Oct 15, 2024","Oct 15, 2024"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","576,199.09","0.02","576,199.09","630,000.00","718172CP2","US718172CP24","-","91.02","United States","-","USD","3.55","4.72","1.00","May 01, 2030","2.10","3.55","-","4.72","3.55","4.72","USD","May 01, 2020","May 01, 2020"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","576,311.97","0.02","576,311.97","565,000.00","02665WFD8","US02665WFD83","-","100.30","United States","-","USD","0.63","4.42","1.00","Mar 12, 2027","4.90","0.63","-","4.42","0.63","4.42","USD","Mar 13, 2024","Mar 13, 2024"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","575,290.19","0.02","575,290.19","595,000.00","375558BX0","US375558BX02","-","96.33","United States","-","USD","1.17","4.35","1.00","Oct 01, 2027","1.20","1.17","-","4.35","1.17","4.35","USD","Sep 30, 2020","Sep 30, 2020"
"CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","575,310.91","0.02","575,310.91","558,000.00","15189YAG1","US15189YAG17","-","101.12","United States","-","USD","1.46","4.52","1.00","Mar 01, 2028","5.25","1.51","-","4.49","1.44","4.49","USD","Feb 23, 2023","Feb 23, 2023"
"RYDER SYSTEM INC MTN","Transportation","Fixed Income","574,702.01","0.02","574,702.01","565,000.00","78355HKW8","US78355HKW87","-","101.05","United States","-","USD","1.72","4.66","1.00","Jun 01, 2028","5.25","1.76","-","4.63","1.68","4.63","USD","May 19, 2023","May 19, 2023"
"TARGA RESOURCES CORP","Energy","Fixed Income","574,785.03","0.02","574,785.03","570,000.00","87612KAA0","US87612KAA07","-","100.61","United States","-","USD","0.87","4.54","1.00","Jul 01, 2027","5.20","0.92","-","4.52","0.83","4.52","USD","Jul 07, 2022","Jul 07, 2022"
"AMERICAN HONDA FINANCE CORP (FXD) MTN","Consumer Cyclical","Fixed Income","574,800.83","0.02","574,800.83","570,000.00","02665WGK1","US02665WGK18","-","99.24","United States","-","USD","1.98","4.63","1.00","Sep 01, 2028","4.25","1.97","-","4.63","1.97","4.63","USD","Sep 04, 2025","Sep 04, 2025"
"CAPITAL ONE NA","Banking","Fixed Income","574,853.10","0.02","574,853.10","565,000.00","25466AAP6","US25466AAP66","BG49XV6","100.14","United States","-","USD","1.90","4.58","1.00","Sep 13, 2028","4.65","2.00","-","4.57","1.78","4.57","USD","Sep 13, 2018","Sep 13, 2018"
"GENUINE PARTS CO","Consumer Cyclical","Fixed Income","574,519.56","0.02","574,519.56","565,000.00","372460AF2","US372460AF25","-","99.59","United States","-","USD","2.75","5.09","1.00","Aug 15, 2029","4.95","2.76","-","5.09","2.76","5.09","USD","Aug 09, 2024","Aug 09, 2024"
"MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","573,839.37","0.02","573,839.37","625,000.00","559222AV6","US559222AV67","-","91.60","Canada","-","USD","3.65","4.83","1.00","Jun 15, 2030","2.45","3.65","-","4.83","3.65","4.83","USD","Jun 15, 2020","Jun 15, 2020"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","573,531.57","0.02","573,531.57","635,000.00","86562MBZ2","US86562MBZ23","-","89.64","Japan","-","USD","3.91","4.97","1.00","Sep 23, 2030","2.14","3.89","-","4.97","3.89","4.97","USD","Sep 23, 2020","Sep 23, 2020"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","573,668.00","0.02","573,668.00","555,000.00","718172DC0","US718172DC02","-","101.47","United States","-","USD","1.93","4.52","1.00","Sep 07, 2028","5.25","1.97","-","4.49","1.90","4.49","USD","Sep 07, 2023","Sep 07, 2023"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","573,120.38","0.02","573,120.38","577,000.00","345397YT4","US345397YT41","BF00101","98.53","United States","-","USD","1.23","5.00","1.00","Nov 02, 2027","3.81","1.23","-","5.00","1.23","5.00","USD","Nov 02, 2017","Nov 02, 2017"
"TEXAS INSTRUMENTS INC","Technology","Fixed Income","572,561.43","0.02","572,561.43","560,000.00","882508BV5","US882508BV59","-","100.30","United States","-","USD","1.45","4.40","1.00","Feb 15, 2028","4.60","1.48","-","4.40","1.40","4.40","USD","Nov 18, 2022","Nov 18, 2022"
"BROADCOM INC","Technology","Fixed Income","572,571.28","0.02","572,571.28","585,000.00","11135FCZ2","US11135FCZ27","-","97.85","United States","-","USD","4.03","4.84","1.00","Jan 15, 2031","4.30","4.03","-","4.84","4.03","4.84","USD","Jan 13, 2026","Jan 13, 2026"
"ONEOK INC","Energy","Fixed Income","572,712.71","0.02","572,712.71","570,000.00","682680AW3","US682680AW38","BJ2XVC8","99.00","United States","-","USD","2.37","4.75","1.00","Mar 15, 2029","4.35","2.45","-","4.75","2.45","4.75","USD","Mar 13, 2019","Mar 13, 2019"
"APPLIED MATERIALS INC","Technology","Fixed Income","572,755.03","0.02","572,755.03","565,000.00","038222AS4","US038222AS42","-","100.95","United States","-","USD","2.65","4.45","1.00","Jun 15, 2029","4.80","2.68","-","4.44","2.61","4.44","USD","Jun 11, 2024","Jun 11, 2024"
"LLOYDS BANKING GROUP PLC FXD-2-FXD MTN","Banking","Fixed Income","572,400.64","0.02","572,400.64","570,000.00","53944YBG7","US53944YBG70","-","98.57","United Kingdom","-","USD","2.36","4.78","1.00","Feb 10, 2030","4.24","2.35","-","4.78","2.35","4.78","USD","Feb 10, 2026","Feb 10, 2026"
"STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","571,912.00","0.02","571,912.00","575,000.00","855244AR0","US855244AR02","BFXV4Q8","98.77","United States","-","USD","2.12","4.56","1.00","Nov 15, 2028","4.00","2.18","-","4.56","2.18","4.56","USD","Aug 10, 2018","Aug 10, 2018"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","571,928.87","0.02","571,928.87","570,000.00","548661EG8","US548661EG89","-","99.35","United States","-","USD","0.68","4.29","1.00","Apr 01, 2027","3.35","0.68","-","4.29","0.68","4.29","USD","Mar 24, 2022","Mar 24, 2022"
"BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","572,057.23","0.02","572,057.23","560,000.00","69120VAZ4","US69120VAZ40","BS47SR5","99.90","United States","-","USD","3.87","6.67","1.00","Mar 15, 2031","6.65","3.87","-","6.67","3.87","6.67","USD","Feb 01, 2024","May 20, 2024"
"CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","571,808.19","0.02","571,808.19","570,000.00","210385AS9","US210385AS99","-","99.52","United States","-","USD","2.62","4.73","1.00","Jun 01, 2029","4.55","2.64","-","4.73","2.64","4.73","USD","May 14, 2026","May 14, 2026"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","571,289.07","0.02","571,289.07","570,000.00","24422EXF1","US24422EXF14","-","100.11","United States","-","USD","0.47","4.25","1.00","Jan 08, 2027","4.50","0.47","-","4.25","0.47","4.25","USD","Jan 08, 2024","Jan 08, 2024"
"CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","570,578.27","0.02","570,578.27","565,000.00","13607PHS6","US13607PHS65","-","99.37","Canada","-","USD","2.85","4.83","1.00","Sep 11, 2030","4.63","2.85","-","4.83","2.85","4.83","USD","Sep 11, 2024","Sep 11, 2024"
"INTUIT INC","Technology","Fixed Income","570,581.79","0.02","570,581.79","555,000.00","46124HAF3","US46124HAF38","-","101.07","United States","-","USD","1.96","4.60","1.00","Sep 15, 2028","5.13","1.99","-","4.58","1.92","4.58","USD","Sep 15, 2023","Sep 15, 2023"
"EDISON INTERNATIONAL","Electric","Fixed Income","570,237.15","0.02","570,237.15","540,000.00","281020AW7","US281020AW79","-","104.40","United States","-","USD","2.84","5.48","1.00","Nov 15, 2029","6.95","2.92","-","5.42","2.79","5.42","USD","Nov 10, 2022","Nov 10, 2022"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","570,239.88","0.02","570,239.88","590,000.00","24422EUY3","US24422EUY30","BK8M6J8","95.26","United States","-","USD","2.80","4.51","1.00","Jul 18, 2029","2.80","2.79","-","4.51","2.79","4.51","USD","Jul 18, 2019","Jul 18, 2019"
"BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","570,388.80","0.02","570,388.80","610,000.00","075887CJ6","US075887CJ64","-","93.06","United States","-","USD","3.55","4.82","1.00","May 20, 2030","2.82","3.56","-","4.82","3.56","4.82","USD","May 20, 2020","May 20, 2020"
"TARGA RESOURCES CORP","Energy","Fixed Income","570,026.33","0.02","570,026.33","575,000.00","87612GAR2","US87612GAR20","-","99.11","United States","-","USD","2.32","4.73","1.00","Jan 15, 2029","4.35","2.33","-","4.73","2.33","4.73","USD","Nov 12, 2025","Nov 12, 2025"
"WALMART INC","Consumer Cyclical","Fixed Income","570,171.26","0.02","570,171.26","565,000.00","931142FL2","US931142FL21","-","100.02","United States","-","USD","0.76","4.07","1.00","Apr 28, 2027","4.10","0.76","-","4.07","0.76","4.07","USD","Apr 28, 2025","Apr 28, 2025"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","569,716.19","0.02","569,716.19","555,000.00","842400HS5","US842400HS51","-","101.42","United States","-","USD","1.17","4.70","1.00","Nov 01, 2027","5.85","1.22","-","4.64","1.14","4.64","USD","Nov 08, 2022","Nov 08, 2022"
"MOSAIC CO/THE","Basic Industry","Fixed Income","569,862.01","0.02","569,862.01","570,000.00","61945CAG8","US61945CAG87","BD5W807","99.28","United States","-","USD","1.23","4.61","1.00","Nov 15, 2027","4.05","1.27","-","4.61","1.27","4.61","USD","Nov 13, 2017","Nov 13, 2017"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","569,901.74","0.02","569,901.74","582,000.00","345397B51","US345397B512","BMT9FQ2","96.70","United States","-","USD","1.51","5.09","1.00","Feb 16, 2028","2.90","1.50","-","5.09","1.50","5.09","USD","Feb 16, 2021","Feb 16, 2021"
"KYNDRYL HOLDINGS INC","Technology","Fixed Income","569,344.68","0.02","569,344.68","570,000.00","50155QAJ9","US50155QAJ94","-","99.36","United States","-","USD","0.24","4.67","1.00","Oct 15, 2026","2.05","0.24","-","4.67","0.24","4.67","USD","Apr 15, 2022","Sep 23, 2022"
"DTE ELECTRIC COMPANY","Electric","Fixed Income","569,408.64","0.02","569,408.64","590,000.00","23338VAN6","US23338VAN64","-","95.95","United States","-","USD","1.65","4.39","1.00","Apr 01, 2028","1.90","1.64","-","4.39","1.64","4.39","USD","Mar 29, 2021","Mar 29, 2021"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","569,459.85","0.02","569,459.85","570,000.00","65535HBZ1","US65535HBZ10","-","99.69","Japan","-","USD","3.56","5.03","1.00","Jul 01, 2030","4.90","3.55","-","5.03","3.55","5.03","USD","Jul 01, 2025","Jul 01, 2025"
"AMEREN CORPORATION","Electric","Fixed Income","569,230.89","0.02","569,230.89","602,000.00","023608AJ1","US023608AJ15","-","94.54","United States","-","USD","4.07","4.87","1.00","Jan 15, 2031","3.50","4.09","-","4.87","4.09","4.87","USD","Apr 03, 2020","Apr 03, 2020"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","568,861.95","0.02","568,861.95","555,000.00","63743HFW7","US63743HFW79","-","100.39","United States","-","USD","1.42","4.49","1.00","Feb 07, 2028","4.75","1.45","-","4.49","1.45","4.49","USD","Feb 07, 2025","Feb 07, 2025"
"KROGER CO","Consumer Non-Cyclical","Fixed Income","568,867.76","0.02","568,867.76","570,000.00","501044DL2","US501044DL23","BJ1STQ4","99.78","United States","-","USD","2.25","4.60","1.00","Jan 15, 2029","4.50","2.33","-","4.60","2.33","4.60","USD","Jan 14, 2019","Jan 14, 2019"
"CINTAS CORPORATION NO 2","Industrial Other","Fixed Income","568,584.35","0.02","568,584.35","565,000.00","17252MAN0","US17252MAN02","BD096S7","99.54","United States","-","USD","0.66","4.35","1.00","Apr 01, 2027","3.70","0.68","-","4.35","0.68","4.35","USD","Mar 14, 2017","Mar 14, 2017"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","568,649.02","0.02","568,649.02","560,000.00","437076CV2","US437076CV20","-","100.07","United States","-","USD","0.12","4.52","1.00","Sep 30, 2026","4.95","0.20","-","4.27","0.12","4.27","USD","Dec 04, 2023","Dec 04, 2023"
"LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Fixed Income","568,699.17","0.02","568,699.17","600,000.00","50540RAW2","US50540RAW25","-","94.41","United States","-","USD","3.14","4.76","1.00","Dec 01, 2029","2.95","3.14","-","4.76","3.14","4.76","USD","Nov 25, 2019","Nov 25, 2019"
"ARCH CAPITAL FINANCE LLC","Insurance","Fixed Income","568,401.08","0.02","568,401.08","567,000.00","03939CAA1","US03939CAA18","BDDW8L0","99.89","United States","-","USD","0.38","4.27","1.00","Dec 15, 2026","4.01","0.40","-","4.27","0.40","4.27","USD","Dec 08, 2016","Dec 08, 2016"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","568,479.51","0.02","568,479.51","570,000.00","58933YBJ3","US58933YBJ38","-","99.02","United States","-","USD","3.42","4.58","1.00","May 17, 2030","4.30","3.47","-","4.58","3.47","4.58","USD","May 17, 2023","May 17, 2023"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","568,062.33","0.02","568,062.33","550,000.00","035240AR1","US035240AR13","BJ521C2","100.92","Belgium","-","USD","3.84","4.67","1.00","Jan 23, 2031","4.90","3.92","-","4.66","3.73","4.66","USD","Jan 23, 2019","Jan 23, 2019"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","568,159.78","0.02","568,159.78","550,000.00","571903BN2","US571903BN26","-","101.88","United States","-","USD","2.03","4.65","1.00","Oct 15, 2028","5.55","2.07","-","4.63","1.99","4.63","USD","Sep 15, 2023","Sep 15, 2023"
"VIATRIS INC","Consumer Non-Cyclical","Fixed Income","568,205.42","0.02","568,205.42","580,000.00","92556VAC0","US92556VAC00","-","97.81","United States","-","USD","0.91","4.74","1.00","Jun 22, 2027","2.30","0.90","-","4.74","0.90","4.74","USD","Jun 22, 2021","Oct 28, 2021"
"VIRGINIA ELEC & POWER CO","Electric","Fixed Income","568,216.52","0.02","568,216.52","565,000.00","927804FX7","US927804FX73","BYW9PH4","99.38","United States","-","USD","0.63","4.45","1.00","Mar 15, 2027","3.50","0.64","-","4.45","0.64","4.45","USD","Mar 16, 2017","Mar 16, 2017"
"NSTAR ELECTRIC CO","Electric","Fixed Income","567,360.03","0.02","567,360.03","570,000.00","67021CAM9","US67021CAM91","BDT7CP1","98.99","United States","-","USD","0.81","4.46","1.00","May 15, 2027","3.20","0.80","-","4.46","0.80","4.46","USD","May 15, 2017","May 15, 2017"
"JACOBS SOLUTIONS INC","Industrial Other","Fixed Income","567,366.39","0.02","567,366.39","565,000.00","46982LAA6","US46982LAA61","-","98.65","United States","-","USD","4.02","5.08","1.00","Mar 03, 2031","4.75","4.03","-","5.08","4.03","5.08","USD","Mar 03, 2026","Mar 03, 2026"
"OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","567,557.02","0.02","567,557.02","565,000.00","67103HAF4","US67103HAF47","BF954Y2","99.09","United States","-","USD","1.06","4.43","1.00","Sep 01, 2027","3.60","1.07","-","4.43","1.07","4.43","USD","Aug 17, 2017","Aug 17, 2017"
"SHIRE ACQUISITIONS INVESTMENTS IRE","Consumer Non-Cyclical","Fixed Income","567,169.20","0.02","567,169.20","562,000.00","82481LAD1","US82481LAD10","BYVWGK4","99.91","United States","-","USD","0.18","3.68","1.00","Sep 23, 2026","3.20","0.18","-","3.68","0.18","3.68","USD","Sep 23, 2016","Sep 23, 2016"
"SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","566,734.76","0.02","566,734.76","565,000.00","829932AF9","US829932AF99","BVH78L7","100.27","United States","-","USD","3.50","6.05","1.00","Jul 15, 2030","6.13","3.50","-","6.05","3.43","6.05","USD","Jul 15, 2025","Dec 24, 2025"
"STATE STREET CORP","Banking","Fixed Income","566,774.22","0.02","566,774.22","555,000.00","857477CW1","US857477CW15","-","100.30","United States","-","USD","3.21","4.64","1.00","Feb 28, 2030","4.73","3.23","-","4.64","3.16","4.64","USD","Feb 28, 2025","Feb 28, 2025"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","566,790.22","0.02","566,790.22","570,000.00","969457CR9","US969457CR92","-","99.22","United States","-","USD","3.55","4.84","1.00","Jun 30, 2030","4.63","3.56","-","4.84","3.56","4.84","USD","Jun 30, 2025","Jun 30, 2025"
"EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","566,796.15","0.02","566,796.15","555,000.00","30212PBK0","US30212PBK03","-","99.99","United States","-","USD","0.90","4.63","1.00","Aug 01, 2027","4.63","0.98","-","4.63","0.98","4.63","USD","Feb 01, 2021","Jun 15, 2021"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","566,828.46","0.02","566,828.46","560,000.00","539830CL1","US539830CL14","-","99.36","United States","-","USD","3.61","4.57","1.00","Aug 15, 2030","4.40","3.62","-","4.57","3.62","4.57","USD","Jul 28, 2025","Jul 28, 2025"
"ONEOK INC","Energy","Fixed Income","566,188.60","0.02","566,188.60","595,000.00","682680BB8","US682680BB81","-","94.11","United States","-","USD","3.35","4.88","1.00","Mar 15, 2030","3.10","3.36","-","4.88","3.36","4.88","USD","Mar 10, 2020","Mar 10, 2020"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","566,250.07","0.02","566,250.07","585,000.00","828807DL8","US828807DL84","-","95.99","United States","-","USD","1.49","4.48","1.00","Feb 01, 2028","1.75","1.48","-","4.48","1.48","4.48","USD","Jan 21, 2021","Jan 21, 2021"
"BROADCOM INC 144A","Technology","Fixed Income","566,350.54","0.02","566,350.54","570,000.00","11135FBR1","US11135FBR10","-","98.34","United States","-","USD","2.50","4.65","1.00","Apr 15, 2029","4.00","2.54","-","4.65","2.54","4.65","USD","Apr 14, 2022","Apr 14, 2022"
"INTUIT INC","Technology","Fixed Income","565,850.57","0.02","565,850.57","565,000.00","46124HAK2","US46124HAK23","-","99.66","United States","-","USD","4.28","5.03","1.00","Jun 15, 2031","4.95","4.29","-","5.03","4.29","5.03","USD","Jun 11, 2026","Jun 11, 2026"
"BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","565,658.61","0.02","565,658.61","570,000.00","09261XAD4","US09261XAD49","-","98.34","United States","-","USD","0.57","5.07","1.00","Feb 15, 2027","2.13","0.56","-","5.07","0.56","5.07","USD","Feb 15, 2022","Jun 28, 2022"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","565,125.75","0.02","565,125.75","565,000.00","913017CH0","US913017CH04","BYMS8Q1","99.46","United States","-","USD","0.29","4.51","1.00","Nov 01, 2026","2.65","0.28","-","4.51","0.28","4.51","USD","Nov 01, 2016","Nov 01, 2016"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","565,145.79","0.02","565,145.79","560,000.00","86562MBC3","US86562MBC38","BZ56NG4","98.97","Japan","-","USD","1.87","4.55","1.00","Jul 19, 2028","3.94","1.87","-","4.55","1.87","4.55","USD","Jul 19, 2018","Jul 19, 2018"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","565,154.20","0.02","565,154.20","550,000.00","86562MDS6","US86562MDS61","-","101.42","Japan","-","USD","3.34","4.87","1.00","Apr 15, 2030","5.24","3.33","-","4.87","3.33","4.87","USD","Jan 15, 2025","Jan 15, 2025"
"NUTRIEN LTD","Basic Industry","Fixed Income","565,215.14","0.02","565,215.14","565,000.00","67077MAT5","US67077MAT53","BHPHFC1","98.80","Canada","-","USD","2.43","4.67","1.00","Apr 01, 2029","4.20","2.50","-","4.67","2.50","4.67","USD","Apr 01, 2019","Apr 01, 2019"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","564,378.11","0.02","564,378.11","560,000.00","94106LBX6","US94106LBX64","-","100.59","United States","-","USD","0.89","4.32","1.00","Jul 03, 2027","4.95","0.93","-","4.27","0.85","4.27","USD","Jul 03, 2024","Jul 03, 2024"
"ONEOK INC","Energy","Fixed Income","564,462.19","0.02","564,462.19","580,000.00","682680AY9","US682680AY93","BKFV9C2","96.04","United States","-","USD","2.86","4.78","1.00","Sep 01, 2029","3.40","2.88","-","4.78","2.88","4.78","USD","Aug 15, 2019","Aug 15, 2019"
"ALLY FINANCIAL INC","Banking","Fixed Income","564,506.23","0.02","564,506.23","595,000.00","02005NBP4","US02005NBP42","-","94.42","United States","-","USD","2.19","4.80","1.00","Nov 02, 2028","2.20","2.18","-","4.80","2.18","4.80","USD","Nov 02, 2021","Nov 02, 2021"
"SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","562,894.30","0.02","562,894.30","585,000.00","824348BJ4","US824348BJ44","BKDXGP2","94.98","United States","-","USD","2.84","4.72","1.00","Aug 15, 2029","2.95","2.86","-","4.72","2.86","4.72","USD","Aug 26, 2019","Aug 26, 2019"
"EQUIFAX INC","Technology","Fixed Income","563,015.83","0.02","563,015.83","555,000.00","294429AX3","US294429AX37","BTCK7B0","99.82","United States","-","USD","2.84","4.86","1.00","Sep 15, 2029","4.80","2.85","-","4.86","2.85","4.86","USD","Aug 15, 2024","Aug 15, 2024"
"ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","562,676.12","0.02","562,676.12","560,000.00","04316JAK5","US04316JAK51","-","100.07","United States","-","USD","1.32","4.55","1.00","Dec 15, 2027","4.60","1.35","-","4.55","1.27","4.55","USD","Dec 19, 2024","Dec 19, 2024"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","562,761.63","0.02","562,761.63","545,000.00","03027XCG3","US03027XCG34","-","101.06","United States","-","USD","2.31","4.76","1.00","Feb 15, 2029","5.20","2.34","-","4.74","2.27","4.74","USD","Mar 07, 2024","Mar 07, 2024"
"DTE ENERGY COMPANY","Electric","Fixed Income","562,807.92","0.02","562,807.92","560,000.00","233331AY3","US233331AY31","BDGL944","99.66","United States","-","USD","0.20","4.47","1.00","Oct 01, 2026","2.85","0.20","-","4.47","0.20","4.47","USD","Oct 05, 2016","Oct 05, 2016"
"PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","562,253.97","0.02","562,253.97","550,000.00","69371RT30","US69371RT304","-","100.24","United States","-","USD","1.00","4.21","1.00","Aug 06, 2027","4.45","1.00","-","4.21","1.00","4.21","USD","Aug 06, 2024","Aug 06, 2024"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","561,992.54","0.02","561,992.54","550,000.00","89236TKX2","US89236TKX27","-","100.06","United States","-","USD","0.08","4.17","1.00","Aug 14, 2026","5.00","0.07","-","4.17","0.07","4.17","USD","Aug 14, 2023","Aug 14, 2023"
"PROLOGIS LP","Reits","Fixed Income","561,648.94","0.02","561,648.94","555,000.00","74340XCG4","US74340XCG43","-","100.76","United States","-","USD","1.76","4.45","1.00","Jun 15, 2028","4.88","1.80","-","4.43","1.73","4.43","USD","Jun 28, 2023","Jun 28, 2023"
"AERCAP FUNDING DAC","Finance Companies","Fixed Income","560,784.06","0.02","560,784.06","565,000.00","00784MAA1","US00784MAA18","-","99.12","Ireland","-","USD","4.35","5.08","1.00","Jul 07, 2031","4.88","4.36","-","5.08","4.36","5.08","USD","Jul 07, 2026","Jul 07, 2026"
"CITIZENS BANK NA","Banking","Fixed Income","560,599.30","0.02","560,599.30","550,000.00","75524KPG3","US75524KPG30","-","99.92","United States","-","USD","0.98","5.14","1.00","Aug 09, 2028","4.58","1.00","-","4.65","1.00","4.65","USD","Aug 09, 2022","Aug 09, 2022"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","560,407.10","0.02","560,407.10","630,000.00","03027XBG4","US03027XBG43","BNGFY30","88.47","United States","-","USD","3.98","4.92","1.00","Oct 15, 2030","1.88","3.97","-","4.92","3.97","4.92","USD","Sep 28, 2020","Sep 28, 2020"
"DEERE & CO","Capital Goods","Fixed Income","559,807.99","0.02","559,807.99","585,000.00","244199BJ3","US244199BJ37","-","94.90","United States","-","USD","3.42","4.60","1.00","Apr 15, 2030","3.10","3.45","-","4.60","3.45","4.60","USD","Mar 30, 2020","Mar 30, 2020"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","559,825.51","0.02","559,825.51","550,000.00","539830CC1","US539830CC15","-","99.89","United States","-","USD","2.34","4.55","1.00","Feb 15, 2029","4.50","2.36","-","4.55","2.36","4.55","USD","Jan 29, 2024","Jan 29, 2024"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","559,900.67","0.02","559,900.67","560,000.00","02665WEH0","US02665WEH07","-","98.83","United States","-","USD","3.38","4.94","1.00","Apr 17, 2030","4.60","3.36","-","4.94","3.36","4.94","USD","Apr 17, 2023","Apr 17, 2023"
"CBOE GLOBAL MARKETS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","559,124.94","0.02","559,124.94","560,000.00","12503MAA6","US12503MAA62","BYPJTR9","99.79","United States","-","USD","0.47","4.08","1.00","Jan 12, 2027","3.65","0.48","-","4.08","0.48","4.08","USD","Jan 12, 2017","Jan 12, 2017"
"ORIX CORPORATION","Financial Other","Fixed Income","559,015.01","0.02","559,015.01","550,000.00","686330AS0","US686330AS05","-","100.00","Japan","-","USD","2.86","4.69","1.00","Sep 10, 2029","4.65","2.85","-","4.69","2.85","4.69","USD","Sep 10, 2024","Sep 10, 2024"
"APPLIED MATERIALS INC","Technology","Fixed Income","558,424.83","0.02","558,424.83","620,000.00","038222AN5","US038222AN54","-","89.84","United States","-","USD","3.67","4.65","1.00","Jun 01, 2030","1.75","3.66","-","4.65","3.66","4.65","USD","May 29, 2020","May 29, 2020"
"HOST HOTELS & RESORTS LP","Reits","Fixed Income","558,155.99","0.02","558,155.99","585,000.00","44107TAZ9","US44107TAZ93","-","94.23","United States","-","USD","3.75","5.05","1.00","Sep 15, 2030","3.50","3.76","-","5.05","3.76","5.05","USD","Aug 20, 2020","Aug 20, 2020"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","557,860.41","0.02","557,860.41","560,000.00","14913UBD1","US14913UBD19","-","98.93","United States","-","USD","2.19","4.44","1.00","Nov 14, 2028","3.95","2.18","-","4.44","2.18","4.44","USD","Nov 14, 2025","Nov 14, 2025"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","557,485.13","0.02","557,485.13","550,000.00","29446MAM4","US29446MAM47","-","99.69","Norway","-","USD","3.65","4.58","1.00","Sep 03, 2030","4.50","3.67","-","4.58","3.67","4.58","USD","Jun 03, 2025","Jun 03, 2025"
"DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","557,492.12","0.02","557,492.12","560,000.00","26444HAC5","US26444HAC51","BYYPRS5","99.53","United States","-","USD","0.49","4.16","1.00","Jan 15, 2027","3.20","0.48","-","4.16","0.48","4.16","USD","Jan 06, 2017","Jan 06, 2017"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","557,236.60","0.02","557,236.60","545,000.00","742718GF0","US742718GF07","-","100.22","United States","-","USD","2.33","4.26","1.00","Jan 29, 2029","4.35","2.33","-","4.26","2.33","4.26","USD","Jan 29, 2024","Jan 29, 2024"
"KEYSIGHT TECHNOLOGIES INC","Technology","Fixed Income","557,264.40","0.02","557,264.40","551,000.00","49338LAE3","US49338LAE39","BD1WWT8","99.85","United States","-","USD","0.62","4.81","1.00","Apr 06, 2027","4.60","0.69","-","4.81","0.69","4.81","USD","Apr 06, 2017","Apr 06, 2017"
"HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","557,276.70","0.02","557,276.70","585,000.00","440452AH3","US440452AH36","-","95.05","United States","-","USD","1.82","4.47","1.00","Jun 03, 2028","1.70","1.81","-","4.47","1.81","4.47","USD","Jun 03, 2021","Jun 03, 2021"
"AON NORTH AMERICA INC","Insurance","Fixed Income","557,403.08","0.02","557,403.08","545,000.00","03740MAA8","US03740MAA80","-","100.34","United States","-","USD","0.53","4.56","1.00","Mar 01, 2027","5.13","0.60","-","4.48","0.52","4.48","USD","Mar 01, 2024","Mar 01, 2024"
"ROPER TECHNOLOGIES INC","Technology","Fixed Income","556,944.27","0.02","556,944.27","582,000.00","776743AG1","US776743AG17","BKRLV79","94.70","United States","-","USD","2.93","4.78","1.00","Sep 15, 2029","2.95","2.94","-","4.78","2.94","4.78","USD","Aug 26, 2019","Aug 26, 2019"
"CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","557,098.56","0.02","557,098.56","540,000.00","14149YBN7","US14149YBN76","-","101.00","United States","-","USD","2.31","4.71","1.00","Feb 15, 2029","5.13","2.34","-","4.69","2.27","4.69","USD","Feb 20, 2024","Feb 20, 2024"
"TELEDYNE TECHNOLOGIES INCORPORATED","Technology","Fixed Income","556,824.70","0.02","556,824.70","575,000.00","879360AD7","US879360AD71","-","96.18","United States","-","USD","1.64","4.60","1.00","Apr 01, 2028","2.25","1.63","-","4.60","1.63","4.60","USD","Mar 22, 2021","Mar 22, 2021"
"VENTAS REALTY LP","Reits","Fixed Income","556,261.72","0.02","556,261.72","560,000.00","92277GAN7","US92277GAN79","BGB5RY8","99.31","United States","-","USD","2.26","4.70","1.00","Jan 15, 2029","4.40","2.33","-","4.70","2.33","4.70","USD","Aug 15, 2018","Aug 15, 2018"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","555,995.78","0.02","555,995.78","555,000.00","14913V2C1","US14913V2C17","-","99.44","United States","-","USD","2.62","4.51","1.00","May 15, 2029","4.30","2.61","-","4.51","2.61","4.51","USD","May 15, 2026","May 15, 2026"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","556,112.66","0.02","556,112.66","535,000.00","744573AW6","US744573AW69","-","102.44","United States","-","USD","2.02","4.71","1.00","Oct 15, 2028","5.88","2.06","-","4.68","1.98","4.68","USD","Oct 04, 2023","Oct 04, 2023"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","555,549.01","0.02","555,549.01","550,000.00","03027XCC2","US03027XCC20","BRJVGL5","100.98","United States","-","USD","1.84","4.73","1.00","Jul 15, 2028","5.25","1.88","-","4.73","1.79","4.73","USD","May 25, 2023","May 25, 2023"
"CONSUMERS ENERGY COMPANY","Electric","Fixed Income","555,689.24","0.02","555,689.24","555,000.00","210518DX1","US210518DX16","-","100.10","United States","-","USD","3.13","4.67","1.00","Jan 15, 2030","4.70","3.19","-","4.67","3.19","4.67","USD","Aug 05, 2024","Aug 05, 2024"
"BANK OF MONTREAL MTN","Banking","Fixed Income","555,335.97","0.02","555,335.97","547,000.00","06368L3K0","US06368L3K06","-","100.88","Canada","-","USD","0.85","4.33","1.00","Jun 04, 2027","5.37","0.85","-","4.33","0.85","4.33","USD","Jun 04, 2024","Jun 04, 2024"
"ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","555,067.95","0.02","555,067.95","550,000.00","04010LBK8","US04010LBK89","-","98.84","United States","-","USD","3.58","5.82","1.00","Sep 01, 2030","5.50","3.56","-","5.82","3.56","5.82","USD","Jun 03, 2025","Jun 03, 2025"
"SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","555,228.91","0.02","555,228.91","538,000.00","00914AAU6","US00914AAU60","-","100.76","United States","-","USD","1.39","4.78","1.00","Feb 01, 2028","5.30","1.43","-","4.76","1.35","4.76","USD","Jan 13, 2023","Jan 13, 2023"
"HEALTHPEAK OP LLC","Reits","Fixed Income","555,281.73","0.02","555,281.73","590,000.00","42250PAA1","US42250PAA12","BL0L9G8","94.10","United States","-","USD","3.25","4.86","1.00","Jan 15, 2030","3.00","3.26","-","4.86","3.26","4.86","USD","Nov 21, 2019","Nov 21, 2019"
"ASCENSION HEALTH","Consumer Non-Cyclical","Fixed Income","554,122.25","0.02","554,122.25","560,000.00","04351LAD2","US04351LAD29","-","98.21","United States","-","USD","3.81","4.75","1.00","Nov 15, 2030","4.29","3.87","-","4.75","3.87","4.75","USD","Nov 25, 2025","Nov 25, 2025"
"ENERGY TRANSFER LP","Energy","Fixed Income","554,167.37","0.02","554,167.37","550,000.00","29273RBK4","US29273RBK41","BDHTRN2","99.68","United States","-","USD","0.67","4.63","1.00","Apr 15, 2027","4.20","0.72","-","4.63","0.72","4.63","USD","Jan 17, 2017","Jan 17, 2017"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","554,223.45","0.02","554,223.45","560,000.00","89114TZN5","US89114TZN52","-","98.94","Canada","-","USD","0.48","4.17","1.00","Jan 12, 2027","1.95","0.48","-","4.17","0.48","4.17","USD","Jan 12, 2022","Jan 12, 2022"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","553,909.67","0.02","553,909.67","550,000.00","00774MBD6","US00774MBD65","-","100.68","Ireland","-","USD","0.41","4.70","1.00","Jan 15, 2027","6.10","0.48","-","4.42","0.40","4.42","USD","Sep 25, 2023","Sep 25, 2023"
"MYLAN INC","Consumer Non-Cyclical","Fixed Income","553,636.49","0.02","553,636.49","551,000.00","628530BK2","US628530BK28","BHQSS68","99.32","United States","-","USD","1.58","4.96","1.00","Apr 15, 2028","4.55","1.64","-","4.96","1.64","4.96","USD","Oct 15, 2018","Jan 09, 2019"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","553,793.06","0.02","553,793.06","545,000.00","94106LCC1","US94106LCC19","-","100.04","United States","-","USD","3.25","4.64","1.00","Mar 15, 2030","4.65","3.28","-","4.64","3.28","4.64","USD","Nov 04, 2024","Nov 04, 2024"
"VALERO ENERGY CORPORATION","Energy","Fixed Income","553,403.83","0.02","553,403.83","535,000.00","91913YBF6","US91913YBF60","-","101.27","United States","-","USD","3.15","4.76","1.00","Feb 15, 2030","5.15","3.17","-","4.75","3.10","4.75","USD","Feb 07, 2025","Feb 07, 2025"
"VMWARE LLC","Technology","Fixed Income","553,451.59","0.02","553,451.59","580,000.00","928563AK1","US928563AK15","-","94.66","United States","-","USD","1.99","4.52","1.00","Aug 15, 2028","1.80","1.99","-","4.52","1.99","4.52","USD","Aug 02, 2021","Aug 02, 2021"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","553,475.73","0.02","553,475.73","575,000.00","110122DP0","US110122DP08","-","96.06","United States","-","USD","1.30","4.22","1.00","Nov 13, 2027","1.13","1.29","-","4.22","1.29","4.22","USD","Nov 13, 2020","Nov 13, 2020"
"NISOURCE INC","Natural Gas","Fixed Income","553,185.31","0.02","553,185.31","630,000.00","65473PAL9","US65473PAL94","-","87.09","United States","-","USD","4.29","4.88","1.00","Feb 15, 2031","1.70","4.27","-","4.88","4.27","4.88","USD","Aug 18, 2020","Aug 18, 2020"
"BROADCOM INC","Technology","Fixed Income","553,035.70","0.02","553,035.70","570,000.00","11135FCP4","US11135FCP45","2N3CFV8","96.20","United States","-","USD","1.52","4.47","1.00","Feb 15, 2028","1.95","1.51","-","4.47","1.51","4.47","USD","Aug 15, 2025","Oct 17, 2025"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","552,692.68","0.02","552,692.68","590,000.00","87612EBJ4","US87612EBJ47","-","92.68","United States","-","USD","3.33","4.59","1.00","Feb 15, 2030","2.35","3.33","-","4.59","3.33","4.59","USD","Jan 28, 2020","Jan 28, 2020"
"NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","552,802.80","0.02","552,802.80","553,000.00","666807BS0","US666807BS00","BLC8C02","99.04","United States","-","USD","3.34","4.68","1.00","May 01, 2030","4.40","3.42","-","4.68","3.42","4.68","USD","Mar 23, 2020","Mar 23, 2020"
"STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","552,450.32","0.02","552,450.32","540,000.00","863667BK6","US863667BK67","-","100.26","United States","-","USD","1.43","4.53","1.00","Feb 10, 2028","4.70","1.46","-","4.52","1.39","4.52","USD","Feb 10, 2025","Feb 10, 2025"
"BOEING CO","Capital Goods","Fixed Income","552,603.28","0.02","552,603.28","580,000.00","097023CN3","US097023CN34","BKPHQJ6","93.92","United States","-","USD","3.25","4.84","1.00","Feb 01, 2030","2.95","3.25","-","4.84","3.25","4.84","USD","Jul 31, 2019","Jul 31, 2019"
"DOW CHEMICAL CO","Basic Industry","Fixed Income","552,288.06","0.02","552,288.06","560,000.00","260543DN0","US260543DN04","-","98.60","United States","-","USD","3.99","5.15","1.00","Jan 15, 2031","4.80","3.99","-","5.15","3.99","5.15","USD","Sep 08, 2025","Sep 08, 2025"
"EQUIFAX INC","Technology","Fixed Income","552,299.10","0.02","552,299.10","545,000.00","294429AW5","US294429AW53","-","100.69","United States","-","USD","1.72","4.71","1.00","Jun 01, 2028","5.10","1.76","-","4.69","1.68","4.69","USD","May 16, 2023","May 16, 2023"
"FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","552,185.96","0.02","552,185.96","555,000.00","31488VAB3","US31488VAB36","-","98.02","United States","-","USD","4.10","4.83","1.00","Mar 15, 2031","4.35","4.10","-","4.83","4.10","4.83","USD","Sep 22, 2025","Sep 22, 2025"
"SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","551,735.87","0.02","551,735.87","545,000.00","83272GAD3","US83272GAD34","-","101.21","Ireland","-","USD","3.14","4.82","1.00","Jan 15, 2030","5.20","3.16","-","4.82","3.09","4.82","USD","Jan 15, 2025","May 21, 2025"
"AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","551,858.84","0.02","551,858.84","545,000.00","026874DW4","US026874DW49","-","100.32","United States","-","USD","3.39","4.76","1.00","May 07, 2030","4.85","3.41","-","4.76","3.34","4.76","USD","May 07, 2025","May 07, 2025"
"TEXAS INSTRUMENTS INC","Technology","Fixed Income","551,866.15","0.02","551,866.15","610,000.00","882508BJ2","US882508BJ22","-","90.11","United States","-","USD","3.59","4.62","1.00","May 04, 2030","1.75","3.59","-","4.62","3.59","4.62","USD","May 04, 2020","May 04, 2020"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","551,526.80","0.02","551,526.80","550,000.00","91324PCY6","US91324PCY60","BD9GGR8","99.42","United States","-","USD","0.72","4.18","1.00","Apr 15, 2027","3.38","0.72","-","4.18","0.72","4.18","USD","Mar 13, 2017","Mar 13, 2017"
"FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","551,685.23","0.02","551,685.23","575,000.00","31620MBS4","US31620MBS44","-","95.32","United States","-","USD","1.57","4.68","1.00","Mar 01, 2028","1.65","1.56","-","4.68","1.56","4.68","USD","Mar 02, 2021","Mar 02, 2021"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","551,291.56","0.02","551,291.56","550,000.00","89115KAP5","US89115KAP57","-","99.22","Canada","-","USD","2.56","4.66","1.00","Apr 23, 2029","4.36","2.55","-","4.66","2.55","4.66","USD","Apr 23, 2026","Apr 23, 2026"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","551,070.75","0.02","551,070.75","587,000.00","907818FH6","US907818FH61","-","92.80","United States","-","USD","3.30","4.62","1.00","Feb 05, 2030","2.40","3.30","-","4.62","3.30","4.62","USD","Jan 31, 2020","Jan 31, 2020"
"GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","551,232.94","0.02","551,232.94","585,000.00","370334CL6","US370334CL64","BM6QSF6","93.49","United States","-","USD","3.45","4.79","1.00","Apr 15, 2030","2.88","3.46","-","4.79","3.46","4.79","USD","Apr 03, 2020","Apr 03, 2020"
"GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","551,013.52","0.02","551,013.52","547,000.00","38173MAB8","US38173MAB81","-","99.74","United States","-","USD","0.10","4.99","1.00","Aug 24, 2026","2.50","0.10","-","4.99","0.10","4.99","USD","Feb 24, 2021","Feb 24, 2021"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","550,210.35","0.02","550,210.35","545,000.00","21688ABH4","US21688ABH41","-","99.83","Netherlands","-","USD","2.97","4.55","1.00","Oct 17, 2029","4.49","2.96","-","4.55","2.96","4.55","USD","Oct 17, 2024","Oct 17, 2024"
"MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","549,680.35","0.02","549,680.35","585,000.00","609207AT2","US609207AT22","BKWF8H5","93.24","United States","-","USD","3.46","4.74","1.00","Apr 13, 2030","2.75","3.46","-","4.74","3.46","4.74","USD","Apr 13, 2020","Apr 13, 2020"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","549,721.92","0.02","549,721.92","545,000.00","58933YBP9","US58933YBP97","-","99.56","United States","-","USD","1.11","4.24","1.00","Sep 15, 2027","3.85","1.11","-","4.24","1.11","4.24","USD","Sep 09, 2025","Sep 09, 2025"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","549,252.07","0.02","549,252.07","545,000.00","03027XBV1","US03027XBV10","-","99.54","United States","-","USD","0.63","4.35","1.00","Mar 15, 2027","3.65","0.64","-","4.35","0.64","4.35","USD","Apr 01, 2022","Apr 01, 2022"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","549,344.33","0.02","549,344.33","555,000.00","828807DE4","US828807DE42","BF4BJ95","98.55","United States","-","USD","1.31","4.47","1.00","Dec 01, 2027","3.38","1.32","-","4.47","1.32","4.47","USD","Dec 11, 2017","Dec 11, 2017"
"LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","548,985.91","0.02","548,985.91","540,000.00","517834AJ6","US517834AJ61","-","100.91","United States","-","USD","0.78","4.81","1.00","Jun 01, 2027","5.90","0.84","-","4.71","0.76","4.71","USD","May 16, 2024","May 16, 2024"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","549,014.25","0.02","549,014.25","550,000.00","58933YBQ7","US58933YBQ70","-","98.41","United States","-","USD","3.71","4.57","1.00","Sep 15, 2030","4.15","3.72","-","4.57","3.72","4.57","USD","Sep 09, 2025","Sep 09, 2025"
"CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","549,125.07","0.02","549,125.07","560,000.00","210385AQ3","US210385AQ34","-","98.03","United States","-","USD","4.02","4.89","1.00","Jan 15, 2031","4.40","4.02","-","4.89","4.02","4.89","USD","Jan 08, 2026","Jan 08, 2026"
"PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","548,707.04","0.02","548,707.04","545,000.00","701094AJ3","US701094AJ33","BF0TZW8","99.45","United States","-","USD","0.60","4.15","1.00","Mar 01, 2027","3.25","0.60","-","4.15","0.60","4.15","USD","Sep 01, 2017","Dec 11, 2017"
"CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","548,813.18","0.02","548,813.18","585,000.00","21036PBF4","US21036PBF45","-","93.21","United States","-","USD","3.49","4.86","1.00","May 01, 2030","2.88","3.50","-","4.86","3.50","4.86","USD","Apr 27, 2020","Apr 27, 2020"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","548,361.97","0.02","548,361.97","555,000.00","86562MEJ5","US86562MEJ53","-","98.78","Japan","-","USD","2.35","4.69","1.00","Jan 15, 2029","4.11","2.34","-","4.69","2.34","4.69","USD","Jan 15, 2026","Jan 15, 2026"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","547,944.15","0.02","547,944.15","600,000.00","345397B69","US345397B694","-","91.02","United States","-","USD","4.40","5.75","1.00","Jun 17, 2031","3.63","4.39","-","5.75","4.39","5.75","USD","Jun 25, 2021","Jun 25, 2021"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","547,698.81","0.02","547,698.81","545,000.00","89115KAD2","US89115KAD28","-","99.92","Canada","-","USD","1.77","4.61","1.00","Jun 02, 2028","4.57","1.77","-","4.61","1.77","4.61","USD","Jun 03, 2025","Jun 03, 2025"
"DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","546,783.46","0.02","546,783.46","555,000.00","26442UAH7","US26442UAH77","BHWV322","97.35","United States","-","USD","2.43","4.52","1.00","Mar 15, 2029","3.45","2.48","-","4.52","2.48","4.52","USD","Mar 07, 2019","Mar 07, 2019"
"ADOBE INC","Technology","Fixed Income","546,659.97","0.02","546,659.97","535,000.00","00724PAF6","US00724PAF62","-","100.81","United States","-","USD","2.46","4.48","1.00","Apr 04, 2029","4.80","2.49","-","4.47","2.42","4.47","USD","Apr 04, 2024","Apr 04, 2024"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","546,346.12","0.02","546,346.12","530,000.00","055451BC1","US055451BC11","-","101.26","Australia","-","USD","1.94","4.54","1.00","Sep 08, 2028","5.10","1.98","-","4.52","1.90","4.52","USD","Sep 08, 2023","Sep 08, 2023"
"TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","546,203.31","0.02","546,203.31","550,000.00","456873AD0","US456873AD03","BJ1DL29","98.09","United States","-","USD","2.42","4.57","1.00","Mar 21, 2029","3.80","2.48","-","4.57","2.48","4.57","USD","Mar 21, 2019","Mar 21, 2019"
"TRANE TECHNOLOGIES HOLDCO INC","Capital Goods","Fixed Income","546,226.76","0.02","546,226.76","545,000.00","45687AAP7","US45687AAP75","BF0VCD4","98.70","United States","-","USD","1.90","4.40","1.00","Aug 21, 2028","3.75","1.96","-","4.40","1.96","4.40","USD","Feb 21, 2018","Feb 21, 2018"
"AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","546,280.78","0.02","546,280.78","530,000.00","03076CAN6","US03076CAN65","-","102.57","United States","-","USD","2.18","4.56","1.00","Dec 15, 2028","5.70","2.23","-","4.53","2.15","4.53","USD","Nov 09, 2023","Nov 09, 2023"
"BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","545,833.00","0.02","545,833.00","540,000.00","120568BQ2","US120568BQ25","-","99.02","United States","-","USD","3.57","4.82","1.00","Aug 04, 2030","4.55","3.58","-","4.82","3.58","4.82","USD","Aug 04, 2025","Aug 04, 2025"
"RELX CAPITAL INC","Technology","Fixed Income","545,964.22","0.02","545,964.22","580,000.00","74949LAD4","US74949LAD47","BM9BZ02","93.67","United Kingdom","-","USD","3.54","4.82","1.00","May 22, 2030","3.00","3.55","-","4.82","3.55","4.82","USD","May 22, 2020","May 22, 2020"
"DOMINION ENERGY INC","Electric","Fixed Income","546,023.41","0.02","546,023.41","540,000.00","25746UDW6","US25746UDW62","-","100.67","United States","-","USD","3.49","4.81","1.00","Jun 15, 2030","5.00","3.50","-","4.81","3.50","4.81","USD","Mar 11, 2025","Mar 11, 2025"
"SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","545,590.91","0.02","545,590.91","535,000.00","00914AAT9","US00914AAT97","BPCSJF4","101.46","United States","-","USD","1.28","4.76","1.00","Dec 15, 2027","5.85","1.34","-","4.70","1.26","4.70","USD","Dec 05, 2022","Dec 05, 2022"
"MOTOROLA SOLUTIONS INC","Technology","Fixed Income","545,595.53","0.02","545,595.53","535,000.00","620076BL2","US620076BL24","BF2J292","100.14","United States","-","USD","1.40","4.51","1.00","Feb 23, 2028","4.60","1.50","-","4.49","1.27","4.49","USD","Feb 23, 2018","Feb 23, 2018"
"FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","545,666.12","0.02","545,666.12","565,000.00","34964CAE6","US34964CAE66","-","95.48","United States","-","USD","2.91","4.81","1.00","Sep 15, 2029","3.25","2.92","-","4.81","2.92","4.81","USD","Sep 13, 2019","Sep 13, 2019"
"CGI INC","Technology","Fixed Income","545,712.92","0.02","545,712.92","540,000.00","12532HAM6","US12532HAM60","-","99.37","Canada","-","USD","3.23","5.14","1.00","Mar 14, 2030","4.95","3.25","-","5.14","3.25","5.14","USD","Sep 14, 2025","Jan 26, 2026"
"BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","545,753.42","0.02","545,753.42","545,000.00","09261HBN6","US09261HBN61","-","100.12","United States","-","USD","2.70","5.91","1.00","Jul 16, 2029","5.95","2.71","-","5.91","2.71","5.91","USD","May 29, 2024","Nov 07, 2024"
"AUTOZONE INC","Consumer Cyclical","Fixed Income","545,158.77","0.02","545,158.77","555,000.00","053332AZ5","US053332AZ56","BK8TZ58","97.20","United States","-","USD","3.35","4.82","1.00","Apr 15, 2030","4.00","3.39","-","4.82","3.39","4.82","USD","Mar 30, 2020","Mar 30, 2020"
"SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","544,897.38","0.02","544,897.38","530,000.00","797440CE2","US797440CE27","-","100.72","United States","-","USD","1.88","4.58","1.00","Aug 15, 2028","4.95","1.92","-","4.57","1.84","4.57","USD","Aug 11, 2023","Aug 11, 2023"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","545,058.63","0.02","545,058.63","540,000.00","89115A2V3","US89115A2V36","-","100.41","Canada","-","USD","0.40","4.20","1.00","Dec 11, 2026","5.26","0.39","-","4.20","0.39","4.20","USD","Dec 11, 2023","Dec 11, 2023"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","545,106.25","0.02","545,106.25","535,000.00","37045VAS9","US37045VAS97","BGJNQ03","100.42","United States","-","USD","1.94","4.80","1.00","Oct 01, 2028","5.00","2.04","-","4.78","1.81","4.78","USD","Sep 10, 2018","Sep 10, 2018"
"EQUINIX INC","Technology","Fixed Income","544,447.82","0.02","544,447.82","545,000.00","29444UBD7","US29444UBD72","BKDLSZ0","99.42","United States","-","USD","0.33","4.62","1.00","Nov 18, 2026","2.90","0.33","-","4.62","0.33","4.62","USD","Nov 18, 2019","Nov 18, 2019"
"ANALOG DEVICES INC","Technology","Fixed Income","544,460.71","0.02","544,460.71","545,000.00","032654BE4","US032654BE47","-","99.50","United States","-","USD","3.52","4.64","1.00","Jun 15, 2030","4.50","3.53","-","4.64","3.53","4.64","USD","Jun 16, 2025","Jun 16, 2025"
"WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","544,013.47","0.02","544,013.47","555,000.00","962166BY9","US962166BY91","BMQ5MG2","97.00","United States","-","USD","3.35","4.89","1.00","Apr 15, 2030","4.00","3.39","-","4.89","3.39","4.89","USD","Mar 30, 2020","Mar 30, 2020"
"REALTY INCOME CORPORATION","Reits","Fixed Income","543,903.10","0.02","543,903.10","539,000.00","756109AR5","US756109AR55","BR30M10","99.86","United States","-","USD","0.24","4.67","1.00","Oct 15, 2026","4.13","0.24","-","4.67","0.24","4.67","USD","Sep 23, 2014","Sep 23, 2014"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","543,913.14","0.02","543,913.14","600,000.00","571748BN1","US571748BN17","BMBKZF2","90.26","United States","-","USD","4.03","4.77","1.00","Nov 15, 2030","2.25","4.02","-","4.77","4.02","4.77","USD","May 07, 2020","May 07, 2020"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","543,598.15","0.02","543,598.15","535,000.00","713448GH5","US713448GH52","-","99.53","United States","-","USD","3.52","4.43","1.00","Jul 23, 2030","4.30","3.58","-","4.43","3.58","4.43","USD","Jul 23, 2025","Jul 23, 2025"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","543,312.43","0.02","543,312.43","545,000.00","91324PFP2","US91324PFP27","-","99.66","United States","-","USD","4.00","4.73","1.00","Jan 15, 2031","4.65","4.01","-","4.73","4.01","4.73","USD","Jun 20, 2025","Jun 20, 2025"
"CAMDEN PROPERTY TRUST","Reits","Fixed Income","543,383.00","0.02","543,383.00","580,000.00","133131AZ5","US133131AZ59","-","93.20","United States","-","USD","3.53","4.76","1.00","May 15, 2030","2.80","3.55","-","4.76","3.55","4.76","USD","Apr 20, 2020","Apr 20, 2020"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","543,426.16","0.02","543,426.16","550,000.00","68233JBH6","US68233JBH68","BGC1MM8","98.17","United States","-","USD","2.14","4.54","1.00","Nov 15, 2028","3.70","2.19","-","4.54","2.19","4.54","USD","Nov 15, 2018","Jan 24, 2019"
"WELLTOWER OP LLC","Reits","Fixed Income","543,128.02","0.02","543,128.02","540,000.00","95040QAD6","US95040QAD60","BFY3CZ8","99.49","United States","-","USD","1.57","4.55","1.00","Apr 15, 2028","4.25","1.65","-","4.55","1.65","4.55","USD","Apr 10, 2018","Apr 10, 2018"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","542,835.56","0.02","542,835.56","530,000.00","842400JA2","US842400JA26","-","100.17","United States","-","USD","0.47","4.54","1.00","Feb 01, 2027","4.88","0.52","-","4.53","0.43","4.53","USD","Jan 11, 2024","Jan 11, 2024"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","542,955.86","0.02","542,955.86","610,000.00","375558BY8","US375558BY84","-","88.52","United States","-","USD","3.96","4.69","1.00","Oct 01, 2030","1.65","3.96","-","4.69","3.96","4.69","USD","Sep 30, 2020","Sep 30, 2020"
"STATE STREET CORP","Banking","Fixed Income","542,569.99","0.02","542,569.99","575,000.00","857477BG7","US857477BG73","-","93.21","United States","-","USD","3.28","4.51","1.00","Jan 24, 2030","2.40","3.28","-","4.51","3.28","4.51","USD","Jan 24, 2020","Jan 24, 2020"
"AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","542,706.33","0.02","542,706.33","535,000.00","43475RAQ9","US43475RAQ92","-","100.13","United States","-","USD","1.59","4.61","1.00","Apr 07, 2028","4.70","1.62","-","4.61","1.54","4.61","USD","Oct 07, 2025","Dec 19, 2025"
"PHARMACIA LLC","Consumer Non-Cyclical","Fixed Income","542,422.55","0.02","542,422.55","515,000.00","71713UAW2","US71713UAW27","2578657","104.48","United States","-","USD","2.18","4.58","1.00","Dec 01, 2028","6.60","2.17","-","4.58","2.17","4.58","USD","Dec 01, 1999","Mar 20, 2000"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","542,139.44","0.02","542,139.44","548,000.00","89236TJV8","US89236TJV89","-","98.91","United States","-","USD","0.48","4.18","1.00","Jan 13, 2027","1.90","0.48","-","4.18","0.48","4.18","USD","Jan 13, 2022","Jan 13, 2022"
"PNC FINANCIAL SERVICES (FXD-FRN)","Banking","Fixed Income","542,261.75","0.02","542,261.75","540,000.00","693475CJ2","US693475CJ21","-","99.76","United States","-","USD","2.12","4.77","1.00","Oct 26, 2029","4.62","2.11","-","4.77","2.11","4.77","USD","May 26, 2026","May 26, 2026"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","542,271.32","0.02","542,271.32","530,000.00","60687YDD8","US60687YDD85","-","101.55","Japan","-","USD","2.59","4.91","1.00","May 26, 2030","5.38","2.60","-","4.85","2.61","4.85","USD","Feb 26, 2024","Feb 26, 2024"
"BLUE OWL TECHNOLOGY FINANCE CORP I","Finance Companies","Fixed Income","541,402.16","0.02","541,402.16","530,000.00","69121JAB3","US69121JAB35","BV0XYJ2","100.22","United States","-","USD","2.40","6.65","1.00","Apr 04, 2029","6.75","2.40","-","6.65","2.33","6.65","USD","Oct 04, 2024","Jan 24, 2025"
"HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","541,526.46","0.02","541,526.46","535,000.00","448579AR3","US448579AR35","-","100.97","United States","-","USD","2.68","4.89","1.00","Jun 30, 2029","5.25","2.70","-","4.89","2.63","4.89","USD","Jun 17, 2024","Jun 17, 2024"
"COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","541,110.21","0.02","541,110.21","535,000.00","20271RAX8","US20271RAX89","-","99.81","Australia","-","USD","2.49","4.47","1.00","Mar 27, 2029","4.36","2.48","-","4.47","2.48","4.47","USD","Mar 27, 2026","Mar 27, 2026"
"TEXAS INSTRUMENTS INC","Technology","Fixed Income","541,196.70","0.02","541,196.70","530,000.00","882508CE2","US882508CE26","-","100.08","United States","-","USD","0.51","4.45","1.00","Feb 08, 2027","4.60","0.54","-","4.45","0.54","4.45","USD","Feb 08, 2024","Feb 08, 2024"
"DUKE ENERGY CORP","Electric","Fixed Income","540,587.98","0.02","540,587.98","600,000.00","26441CBL8","US26441CBL81","BNR5LF0","89.87","United States","-","USD","4.51","4.89","1.00","Jun 15, 2031","2.55","4.51","-","4.89","4.51","4.89","USD","Jun 10, 2021","Jun 10, 2021"
"WESTPAC BANKING CORP","Banking","Fixed Income","540,194.80","0.02","540,194.80","525,000.00","961214FT5","US961214FT56","-","101.62","Australia","-","USD","2.52","4.47","1.00","Apr 16, 2029","5.05","2.51","-","4.47","2.51","4.47","USD","May 16, 2024","May 16, 2024"
"US BANK NATIONAL ASSOCIATION MTN","Banking","Fixed Income","540,220.11","0.02","540,220.11","535,000.00","90331HPS6","US90331HPS66","-","100.16","United States","-","USD","0.80","4.55","1.00","May 15, 2028","4.73","0.32","-","4.54","0.79","4.54","USD","May 15, 2025","May 15, 2025"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","540,139.20","0.02","540,139.20","540,000.00","24422EXV6","US24422EXV63","-","100.00","United States","-","USD","0.96","4.20","1.00","Jul 15, 2027","4.20","0.96","-","4.20","0.96","4.20","USD","Sep 06, 2024","Sep 06, 2024"
"JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","539,863.25","0.02","539,863.25","555,000.00","46590XAN6","US46590XAN66","BMZ6DZ2","95.90","Brazil","-","USD","2.37","4.73","1.00","Feb 02, 2029","3.00","2.37","-","4.73","2.37","4.73","USD","Aug 02, 2023","Aug 21, 2023"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","539,510.66","0.02","539,510.66","540,000.00","927804FZ2","US927804FZ22","BFYCQS6","98.79","United States","-","USD","1.58","4.54","1.00","Apr 01, 2028","3.80","1.61","-","4.54","1.61","4.54","USD","Mar 22, 2018","Mar 22, 2018"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","539,592.67","0.02","539,592.67","545,000.00","94106LBE8","US94106LBE83","BF4L069","98.47","United States","-","USD","1.27","4.35","1.00","Nov 15, 2027","3.15","1.28","-","4.35","1.28","4.35","USD","Nov 08, 2017","Nov 08, 2017"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","539,421.76","0.02","539,421.76","600,000.00","209111GA5","US209111GA54","-","89.69","United States","-","USD","4.53","4.78","1.00","Jun 15, 2031","2.40","4.53","-","4.78","4.53","4.78","USD","Jun 08, 2021","Jun 08, 2021"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","539,133.75","0.02","539,133.75","530,000.00","00774MBN4","US00774MBN48","-","100.29","Ireland","-","USD","1.58","4.69","1.00","Apr 01, 2028","4.88","1.60","-","4.69","1.52","4.69","USD","Jan 13, 2025","Jan 13, 2025"
"WESTPAC BANKING CORP","Banking","Fixed Income","538,255.56","0.02","538,255.56","540,000.00","961214GC1","US961214GC13","-","99.48","Australia","-","USD","3.59","4.55","1.00","Jul 01, 2030","4.35","3.59","-","4.55","3.59","4.55","USD","Jul 01, 2025","Jul 01, 2025"
"ENTERGY CORPORATION","Electric","Fixed Income","537,823.72","0.02","537,823.72","565,000.00","29364GAN3","US29364GAN34","-","95.02","United States","-","USD","1.85","4.65","1.00","Jun 15, 2028","1.90","1.84","-","4.65","1.84","4.65","USD","Mar 05, 2021","Mar 05, 2021"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","537,555.56","0.02","537,555.56","605,000.00","718172CS6","US718172CS62","-","88.48","United States","-","USD","4.04","4.75","1.00","Nov 01, 2030","1.75","4.03","-","4.75","4.03","4.75","USD","Nov 02, 2020","Nov 02, 2020"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","537,621.34","0.02","537,621.34","535,000.00","24703DBP5","US24703DBP50","-","98.48","United States","-","USD","3.17","4.82","1.00","Feb 01, 2030","4.35","3.17","-","4.82","3.17","4.82","USD","Oct 08, 2024","Oct 08, 2024"
"HP INC","Technology","Fixed Income","537,401.83","0.02","537,401.83","600,000.00","40434LAJ4","US40434LAJ44","-","89.35","United States","-","USD","4.50","5.13","1.00","Jun 17, 2031","2.65","4.50","-","5.13","4.50","5.13","USD","Dec 17, 2021","Jan 20, 2022"
"HCA INC","Consumer Non-Cyclical","Fixed Income","537,412.00","0.02","537,412.00","525,000.00","404119CY3","US404119CY34","-","100.48","United States","-","USD","1.47","4.69","1.00","Mar 01, 2028","5.00","1.51","-","4.68","1.44","4.68","USD","Feb 21, 2025","Feb 21, 2025"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","537,459.17","0.02","537,459.17","570,000.00","02665WEB3","US02665WEB37","-","94.26","United States","-","USD","2.38","4.72","1.00","Jan 12, 2029","2.25","2.37","-","4.72","2.37","4.72","USD","Jan 13, 2022","Jan 13, 2022"
"TELUS CORPORATION","Communications","Fixed Income","536,435.48","0.02","536,435.48","535,000.00","87971MBD4","US87971MBD48","BDGJP84","99.09","Canada","-","USD","0.57","4.39","1.00","Feb 16, 2027","2.80","0.56","-","4.39","0.56","4.39","USD","Sep 19, 2016","Sep 19, 2016"
"FISERV INC","Technology","Fixed Income","536,437.27","0.02","536,437.27","520,000.00","337738BG2","US337738BG22","-","100.98","United States","-","USD","1.89","4.87","1.00","Aug 21, 2028","5.38","1.92","-","4.86","1.85","4.86","USD","Aug 21, 2023","Aug 21, 2023"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","536,455.21","0.02","536,455.21","530,000.00","14913UAR1","US14913UAR14","-","100.09","United States","-","USD","1.19","4.32","1.00","Oct 15, 2027","4.40","1.19","-","4.32","1.19","4.32","USD","Aug 16, 2024","Aug 16, 2024"
"AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","536,551.50","0.02","536,551.50","535,000.00","02666TAK3","US02666TAK34","-","99.85","United States","-","USD","3.49","4.99","1.00","Jun 15, 2030","4.95","3.50","-","4.99","3.50","4.99","USD","May 13, 2025","May 13, 2025"
"GEORGIA POWER COMPANY","Electric","Fixed Income","536,202.92","0.02","536,202.92","530,000.00","373334KY6","US373334KY63","-","99.63","United States","-","USD","3.23","4.66","1.00","Mar 15, 2030","4.55","3.29","-","4.66","3.29","4.66","USD","Dec 05, 2024","Dec 05, 2024"
"AUGUSTA SPINCO CORP","Consumer Non-Cyclical","Fixed Income","536,335.30","0.02","536,335.30","535,000.00","051473AD8","US051473AD89","-","98.78","United States","-","USD","4.09","4.95","1.00","Mar 23, 2031","4.66","4.10","-","4.95","4.10","4.95","USD","Mar 23, 2026","Mar 23, 2026"
"MPLX LP","Energy","Fixed Income","536,083.79","0.02","536,083.79","525,000.00","55336VAS9","US55336VAS97","BF5M0H2","100.08","United States","-","USD","2.26","4.76","1.00","Feb 15, 2029","4.80","2.35","-","4.76","2.13","4.76","USD","Nov 15, 2018","Nov 15, 2018"
"STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","535,819.18","0.02","535,819.18","530,000.00","863667BC4","US863667BC42","-","100.57","United States","-","USD","2.19","4.59","1.00","Dec 08, 2028","4.85","2.23","-","4.59","2.15","4.59","USD","Dec 08, 2023","Dec 08, 2023"
"CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","535,537.60","0.02","535,537.60","535,000.00","14040HCE3","US14040HCE36","-","99.43","United States","-","USD","0.78","4.36","1.00","May 11, 2027","3.65","0.79","-","4.36","0.79","4.36","USD","May 11, 2020","May 11, 2020"
"CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","535,241.76","0.02","535,241.76","535,000.00","21036PAY4","US21036PAY43","BF42ZK1","98.53","United States","-","USD","1.47","4.58","1.00","Feb 15, 2028","3.60","1.49","-","4.58","1.49","4.58","USD","Feb 07, 2018","Feb 07, 2018"
"QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","534,293.50","0.02","534,293.50","540,000.00","74834LBA7","US74834LBA70","BHNBYH3","98.74","United States","-","USD","2.68","4.66","1.00","Jun 30, 2029","4.20","2.74","-","4.66","2.74","4.66","USD","Mar 12, 2019","Mar 12, 2019"
"DEVON ENERGY CORPORATION","Energy","Fixed Income","534,337.55","0.02","534,337.55","540,000.00","25179MBF9","US25179MBF95","-","98.93","United States","-","USD","2.38","4.84","1.00","Jan 15, 2030","4.50","3.19","-","4.84","3.19","4.84","USD","Jul 15, 2021","Dec 29, 2021"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","533,938.38","0.02","533,938.38","520,000.00","744573AV8","US744573AV86","-","101.67","United States","-","USD","1.20","4.53","1.00","Nov 15, 2027","5.85","1.26","-","4.47","1.18","4.47","USD","Nov 08, 2022","Nov 08, 2022"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","533,608.13","0.02","533,608.13","534,000.00","78016EYV3","US78016EYV37","-","98.92","Canada","-","USD","0.50","4.20","1.00","Jan 21, 2027","2.05","0.50","-","4.20","0.50","4.20","USD","Jan 21, 2022","Jan 21, 2022"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","533,371.64","0.02","533,371.64","515,000.00","718172DH9","US718172DH98","-","101.37","United States","-","USD","3.91","4.79","1.00","Feb 13, 2031","5.13","3.96","-","4.78","3.83","4.78","USD","Feb 13, 2024","Feb 13, 2024"
"HEICO CORP","Capital Goods","Fixed Income","533,169.89","0.02","533,169.89","515,000.00","422806AA7","US422806AA75","-","101.11","United States","-","USD","1.83","4.67","1.00","Aug 01, 2028","5.25","1.87","-","4.65","1.80","4.65","USD","Jul 27, 2023","Jul 27, 2023"
"WESTPAC BANKING CORPORATION (NEW Y MTN","Banking","Fixed Income","532,997.28","0.02","532,997.28","535,000.00","9612EVAB5","US9612EVAB54","-","99.19","Australia","-","USD","4.35","4.69","1.00","Jun 12, 2031","4.45","4.34","-","4.69","4.34","4.69","USD","May 14, 2026","May 14, 2026"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","532,748.93","0.02","532,748.93","475,000.00","92344GAM8","US92344GAM87","2800361","111.17","United States","-","USD","3.72","4.88","1.00","Dec 01, 2030","7.75","3.70","-","4.88","3.70","4.88","USD","Jun 01, 2001","Sep 07, 2001"
"LOEWS CORPORATION","Insurance","Fixed Income","532,791.66","0.02","532,791.66","560,000.00","540424AT5","US540424AT59","-","94.59","United States","-","USD","3.50","4.76","1.00","May 15, 2030","3.20","3.52","-","4.76","3.52","4.76","USD","May 08, 2020","May 08, 2020"
"TEXAS INSTRUMENTS INC","Technology","Fixed Income","532,086.70","0.02","532,086.70","565,000.00","882508BG8","US882508BG82","-","93.34","United States","-","USD","2.94","4.55","1.00","Sep 04, 2029","2.25","2.94","-","4.55","2.94","4.55","USD","Sep 04, 2019","Sep 04, 2019"
"SYNCHRONY BANK","Banking","Fixed Income","531,664.06","0.02","531,664.06","515,000.00","87166FAE3","US87166FAE34","-","100.99","United States","-","USD","0.98","4.69","1.00","Aug 23, 2027","5.63","1.04","-","4.62","0.96","4.62","USD","Aug 23, 2022","Aug 23, 2022"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","531,446.67","0.02","531,446.67","520,000.00","65535HBC2","US65535HBC25","-","102.03","Japan","-","USD","2.72","4.93","1.00","Jul 06, 2029","5.61","2.71","-","4.93","2.71","4.93","USD","Jul 06, 2022","Jul 06, 2022"
"EOG RESOURCES INC","Energy","Fixed Income","531,572.50","0.02","531,572.50","540,000.00","26875PBB6","US26875PBB67","-","98.41","United States","-","USD","4.02","4.80","1.00","Jan 15, 2031","4.40","4.03","-","4.80","4.03","4.80","USD","Nov 24, 2025","Nov 24, 2025"
"REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","531,017.21","0.02","531,017.21","540,000.00","759351AN9","US759351AN90","BK9W8V3","97.66","United States","-","USD","2.57","4.79","1.00","May 15, 2029","3.90","2.62","-","4.79","2.62","4.79","USD","May 15, 2019","May 15, 2019"
"RALPH LAUREN CORP","Consumer Cyclical","Fixed Income","530,612.25","0.02","530,612.25","565,000.00","731572AB9","US731572AB96","-","93.65","United States","-","USD","3.61","4.75","1.00","Jun 15, 2030","2.95","3.62","-","4.75","3.62","4.75","USD","Jun 03, 2020","Jun 03, 2020"
"INGERSOLL RAND INC","Capital Goods","Fixed Income","530,662.13","0.02","530,662.13","525,000.00","45687VAC0","US45687VAC00","-","100.62","United States","-","USD","0.83","4.49","1.00","Jun 15, 2027","5.20","0.88","-","4.43","0.80","4.43","USD","May 10, 2024","May 10, 2024"
"BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","530,100.47","0.02","530,100.47","535,000.00","071813DD8","US071813DD83","-","98.65","United States","-","USD","3.90","5.25","1.00","Dec 15, 2030","4.90","3.90","-","5.25","3.90","5.25","USD","Dec 04, 2025","Dec 04, 2025"
"REGIONS FINANCIAL CORP","Banking","Fixed Income","529,739.63","0.02","529,739.63","515,000.00","7591EPAU4","US7591EPAU41","-","102.21","United States","-","USD","2.61","4.95","1.00","Jun 06, 2030","5.72","2.62","-","4.89","2.62","4.89","USD","Jun 06, 2024","Jun 06, 2024"
"AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","529,803.19","0.02","529,803.19","570,000.00","05348EBG3","US05348EBG35","-","92.08","United States","-","USD","3.37","4.70","1.00","Mar 01, 2030","2.30","3.38","-","4.70","3.38","4.70","USD","Feb 25, 2020","Feb 25, 2020"
"IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","529,523.65","0.02","529,523.65","520,000.00","449276AC8","US449276AC85","-","99.76","United States","-","USD","2.31","4.70","1.00","Feb 05, 2029","4.60","2.33","-","4.70","2.33","4.70","USD","Feb 05, 2024","Feb 05, 2024"
"ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","529,609.81","0.02","529,609.81","515,000.00","04636NAG8","US04636NAG88","-","101.01","United Kingdom","-","USD","3.17","4.59","1.00","Mar 03, 2030","4.90","3.24","-","4.58","3.10","4.58","USD","Mar 03, 2023","Mar 03, 2023"
"GXO LOGISTICS INC","Transportation","Fixed Income","529,647.69","0.02","529,647.69","507,000.00","36262GAF8","US36262GAF81","-","103.23","United States","-","USD","2.49","5.00","1.00","May 06, 2029","6.25","2.53","-","4.96","2.46","4.96","USD","May 06, 2024","May 06, 2024"
"EXELON CORPORATION","Electric","Fixed Income","529,673.85","0.02","529,673.85","515,000.00","30161NBM2","US30161NBM20","-","101.10","United States","-","USD","2.38","4.70","1.00","Mar 15, 2029","5.15","2.42","-","4.69","2.35","4.69","USD","Feb 27, 2024","Feb 27, 2024"
"NEXTERA ENERGY CAPITAL (FXD)","Electric","Fixed Income","529,017.70","0.02","529,017.70","515,000.00","65339KDG2","US65339KDG22","-","100.53","United States","-","USD","1.45","4.49","1.00","Feb 04, 2028","4.85","1.45","-","4.49","1.45","4.49","USD","Feb 04, 2025","Feb 04, 2025"
"HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","528,204.51","0.02","528,204.51","600,000.00","42225UAH7","US42225UAH77","-","87.36","United States","-","USD","4.33","5.08","1.00","Mar 15, 2031","2.00","4.31","-","5.08","4.31","5.08","USD","Sep 28, 2020","Sep 28, 2020"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","528,235.36","0.02","528,235.36","550,000.00","03027XBJ8","US03027XBJ81","-","95.35","United States","-","USD","1.49","4.67","1.00","Jan 31, 2028","1.50","1.48","-","4.67","1.48","4.67","USD","Nov 20, 2020","Nov 20, 2020"
"ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","527,139.60","0.02","527,139.60","535,000.00","04010LBM4","US04010LBM46","-","97.15","United States","-","USD","4.09","5.95","1.00","Apr 12, 2031","5.25","4.07","-","5.95","4.07","5.95","USD","Jan 12, 2026","Jan 12, 2026"
"MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","526,965.07","0.02","526,965.07","525,000.00","581557BW4","US581557BW49","-","99.77","United States","-","USD","3.46","4.72","1.00","May 30, 2030","4.65","3.48","-","4.72","3.48","4.72","USD","May 30, 2025","May 30, 2025"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","526,969.05","0.02","526,969.05","550,000.00","02209SBJ1","US02209SBJ15","-","95.14","United States","-","USD","3.46","4.81","1.00","May 06, 2030","3.40","3.49","-","4.81","3.49","4.81","USD","May 06, 2020","May 06, 2020"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","526,865.17","0.02","526,865.17","515,000.00","842400JE4","US842400JE48","-","101.61","United States","-","USD","4.17","5.07","1.00","Jun 01, 2031","5.45","4.21","-","5.06","4.08","5.06","USD","May 09, 2024","May 09, 2024"
"INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","526,585.28","0.02","526,585.28","515,000.00","45866FBA1","US45866FBA12","-","101.78","United States","-","USD","4.23","4.84","1.00","Jun 15, 2031","5.25","4.28","-","4.83","4.14","4.83","USD","May 13, 2024","May 13, 2024"
"KEURIG DR PEPPER INC (FXD)","Consumer Non-Cyclical","Fixed Income","525,812.81","0.02","525,812.81","515,000.00","49271VAW0","US49271VAW00","-","100.37","United States","-","USD","0.57","4.51","1.00","Mar 15, 2027","5.10","0.63","-","4.44","0.56","4.44","USD","Mar 07, 2024","Mar 07, 2024"
"REALTY INCOME CORPORATION","Reits","Fixed Income","525,514.14","0.02","525,514.14","515,000.00","756109BR4","US756109BR47","-","100.40","United States","-","USD","3.21","4.73","1.00","Mar 15, 2030","4.85","3.27","-","4.73","3.27","4.73","USD","Jan 13, 2023","Jan 13, 2023"
"STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","525,606.66","0.02","525,606.66","570,000.00","854502AL5","US854502AL57","-","91.43","United States","-","USD","3.41","4.88","1.00","Mar 15, 2030","2.30","3.41","-","4.88","3.41","4.88","USD","Feb 10, 2020","Feb 10, 2020"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","525,651.80","0.02","525,651.80","540,000.00","06406YAA0","US06406YAA01","BDT5HL6","96.02","United States","-","USD","2.84","4.69","1.00","Aug 23, 2029","3.30","2.86","-","4.69","2.86","4.69","USD","Aug 23, 2017","Aug 23, 2017"
"EVERSOURCE ENERGY","Electric","Fixed Income","524,627.23","0.02","524,627.23","500,000.00","30040WBA5","US30040WBA53","-","103.43","United States","-","USD","4.00","5.03","1.00","Apr 15, 2031","5.85","4.06","-","5.00","3.94","5.00","USD","Apr 18, 2024","Apr 18, 2024"
"ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","524,504.67","0.02","524,504.67","550,000.00","049560AR6","US049560AR65","-","94.47","United States","-","USD","2.95","4.52","1.00","Sep 15, 2029","2.63","2.96","-","4.52","2.96","4.52","USD","Oct 02, 2019","Oct 02, 2019"
"KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","524,132.32","0.02","524,132.32","525,000.00","494368BY8","US494368BY83","BGLPK38","99.00","United States","-","USD","2.08","4.41","1.00","Nov 01, 2028","3.95","2.15","-","4.41","2.15","4.41","USD","Oct 29, 2018","Oct 29, 2018"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","524,240.75","0.02","524,240.75","510,000.00","03027XCL2","US03027XCL29","-","100.47","United States","-","USD","3.12","4.85","1.00","Jan 31, 2030","5.00","3.14","-","4.85","3.07","4.85","USD","Nov 21, 2024","Nov 21, 2024"
"DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","523,983.76","0.02","523,983.76","515,000.00","23311VAH0","US23311VAH06","BK77J84","100.86","United States","-","USD","2.47","4.79","1.00","May 15, 2029","5.13","2.59","-","4.77","2.37","4.77","USD","May 10, 2019","May 10, 2019"
"GLOBAL PAYMENTS INC","Technology","Fixed Income","523,818.16","0.02","523,818.16","510,000.00","37940XAN2","US37940XAN21","-","100.47","United States","-","USD","2.69","5.13","1.00","Aug 15, 2029","5.30","2.75","-","5.12","2.61","5.12","USD","Aug 22, 2022","Aug 22, 2022"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","523,392.00","0.02","523,392.00","525,000.00","742718GM5","US742718GM57","-","98.84","United States","-","USD","3.45","4.38","1.00","May 01, 2030","4.05","3.44","-","4.38","3.44","4.38","USD","May 01, 2025","May 01, 2025"
"KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","522,651.77","0.02","522,651.77","525,000.00","49271VBA7","US49271VBA70","-","98.76","United States","-","USD","3.43","4.96","1.00","May 15, 2030","4.60","3.44","-","4.96","3.44","4.96","USD","May 05, 2025","May 05, 2025"
"CROWN CASTLE INC","Communications","Fixed Income","522,653.94","0.02","522,653.94","555,000.00","22822VAR2","US22822VAR24","-","94.03","United States","-","USD","3.62","4.98","1.00","Jul 01, 2030","3.30","3.64","-","4.98","3.64","4.98","USD","Apr 03, 2020","Apr 03, 2020"
"BANCO SANTANDER SA (FXD-FXD)","Banking","Fixed Income","522,690.88","0.02","522,690.88","510,000.00","05964HBA2","US05964HBA23","-","100.59","Spain","-","USD","0.64","5.00","1.00","Mar 14, 2028","5.55","0.63","-","4.62","0.63","4.62","USD","Mar 14, 2024","Mar 14, 2024"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","522,040.64","0.02","522,040.64","520,000.00","548661ET0","US548661ET01","-","99.38","United States","-","USD","1.19","4.46","1.00","Oct 15, 2027","3.95","1.19","-","4.46","1.19","4.46","USD","Sep 30, 2025","Sep 30, 2025"
"INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","521,772.26","0.02","521,772.26","524,000.00","45866FAF1","US45866FAF18","BF2K6N7","98.52","United States","-","USD","1.11","4.41","1.00","Sep 15, 2027","3.10","1.11","-","4.41","1.11","4.41","USD","Aug 17, 2017","Aug 17, 2017"
"WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","521,880.19","0.02","521,880.19","505,000.00","958667AF4","US958667AF48","-","103.31","United States","-","USD","2.25","4.92","1.00","Jan 15, 2029","6.35","2.29","-","4.89","2.22","4.89","USD","Sep 29, 2023","Sep 29, 2023"
"AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","521,546.27","0.02","521,546.27","530,000.00","009158AY2","US009158AY27","-","98.09","United States","-","USD","0.81","4.22","1.00","May 15, 2027","1.85","0.81","-","4.22","0.81","4.22","USD","Apr 30, 2020","Apr 30, 2020"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","521,350.03","0.02","521,350.03","520,000.00","718172DR7","US718172DR70","-","99.35","United States","-","USD","1.69","4.50","1.00","Apr 28, 2028","4.13","1.68","-","4.50","1.68","4.50","USD","Apr 30, 2025","Apr 30, 2025"
"PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","520,891.21","0.02","520,891.21","535,000.00","720186AL9","US720186AL95","BJR4FP7","96.92","United States","-","USD","2.65","4.66","1.00","Jun 01, 2029","3.50","2.68","-","4.66","2.68","4.66","USD","May 24, 2019","May 24, 2019"
"ANALOG DEVICES INC","Technology","Fixed Income","520,621.72","0.02","520,621.72","550,000.00","032654AU9","US032654AU97","-","94.16","United States","-","USD","2.12","4.51","1.00","Oct 01, 2028","1.70","2.11","-","4.51","2.11","4.51","USD","Oct 05, 2021","Oct 05, 2021"
"ZOETIS INC","Consumer Non-Cyclical","Fixed Income","520,316.76","0.02","520,316.76","515,000.00","98978VAW3","US98978VAW37","-","99.30","United States","-","USD","1.95","4.50","1.00","Aug 17, 2028","4.15","1.94","-","4.50","1.94","4.50","USD","Aug 18, 2025","Aug 18, 2025"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","519,936.18","0.02","519,936.18","520,000.00","03027XBR0","US03027XBR08","-","99.50","United States","-","USD","0.16","4.58","1.00","Sep 15, 2026","1.45","0.16","-","4.58","0.16","4.58","USD","Sep 27, 2021","Sep 27, 2021"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","519,993.23","0.02","519,993.23","520,000.00","532457DC9","US532457DC94","-","98.56","United States","-","USD","4.11","4.60","1.00","Mar 15, 2031","4.25","4.12","-","4.60","4.12","4.60","USD","Aug 20, 2025","Aug 20, 2025"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","520,035.42","0.02","520,035.42","510,000.00","539830BV0","US539830BV05","-","101.09","United States","-","USD","1.22","4.24","1.00","Nov 15, 2027","5.10","1.26","-","4.21","1.18","4.21","USD","Oct 24, 2022","Oct 24, 2022"
"ING GROEP NV FXD-FRN","Banking","Fixed Income","519,211.10","0.02","519,211.10","510,000.00","456837BQ5","US456837BQ51","-","100.29","Netherlands","-","USD","1.59","4.67","1.00","Mar 25, 2029","4.86","1.58","-","4.67","1.58","4.67","USD","Mar 25, 2025","Mar 25, 2025"
"BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","519,061.61","0.02","519,061.61","495,000.00","06418GAK3","US06418GAK31","-","102.35","Canada","-","USD","2.72","4.61","1.00","Aug 01, 2029","5.45","2.71","-","4.61","2.71","4.61","USD","Jun 04, 2024","Jun 04, 2024"
"D R HORTON INC","Consumer Cyclical","Fixed Income","518,156.33","0.02","518,156.33","520,000.00","23331ABQ1","US23331ABQ13","BP2BQY1","99.31","United States","-","USD","0.24","4.12","1.00","Oct 15, 2026","1.30","0.24","-","4.12","0.24","4.12","USD","Aug 05, 2021","Aug 05, 2021"
"BORGWARNER INC","Consumer Cyclical","Fixed Income","518,342.23","0.02","518,342.23","505,000.00","099724AP1","US099724AP16","-","100.55","United States","-","USD","2.74","4.75","1.00","Aug 15, 2029","4.95","2.77","-","4.75","2.70","4.75","USD","Aug 16, 2024","Aug 16, 2024"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","517,989.67","0.02","517,989.67","520,000.00","693475AT2","US693475AT21","BZ0W3C3","99.11","United States","-","USD","0.81","4.24","1.00","May 19, 2027","3.15","0.81","-","4.24","0.81","4.24","USD","May 19, 2017","May 19, 2017"
"MOTOROLA SOLUTIONS INC","Technology","Fixed Income","517,740.29","0.02","517,740.29","570,000.00","620076BU2","US620076BU23","BKPG927","90.43","United States","-","USD","4.43","5.00","1.00","May 24, 2031","2.75","4.43","-","5.00","4.43","5.00","USD","May 24, 2021","May 24, 2021"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","517,369.14","0.02","517,369.14","520,000.00","828807DC8","US828807DC85","BF2MPV4","99.19","United States","-","USD","0.87","4.28","1.00","Jun 15, 2027","3.38","0.88","-","4.28","0.88","4.28","USD","Jun 01, 2017","Jun 01, 2017"
"TEXAS INSTRUMENTS INC","Technology","Fixed Income","517,383.13","0.02","517,383.13","505,000.00","882508CG7","US882508CG73","-","100.42","United States","-","USD","2.32","4.42","1.00","Feb 08, 2029","4.60","2.34","-","4.42","2.27","4.42","USD","Feb 08, 2024","Feb 08, 2024"
"CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","517,383.19","0.02","517,383.19","505,000.00","134429BN8","US134429BN85","-","100.78","United States","-","USD","2.40","4.88","1.00","Mar 21, 2029","5.20","2.44","-","4.88","2.36","4.88","USD","Mar 21, 2024","Mar 21, 2024"
"SEMPRA","Natural Gas","Fixed Income","517,425.12","0.02","517,425.12","525,000.00","816851BP3","US816851BP33","-","97.47","United States","-","USD","2.49","4.71","1.00","Apr 01, 2029","3.70","2.51","-","4.71","2.51","4.71","USD","Mar 24, 2022","Mar 24, 2022"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","517,134.45","0.02","517,134.45","515,000.00","65339KDY3","US65339KDY38","-","98.43","United States","-","USD","4.04","4.78","1.00","Mar 01, 2031","4.40","4.05","-","4.78","4.05","4.78","USD","Feb 05, 2026","Feb 05, 2026"
"BROADRIDGE FINANCIAL SOLUTIONS INC","Technology","Fixed Income","516,819.64","0.02","516,819.64","550,000.00","11133TAD5","US11133TAD54","BKL9NX9","93.60","United States","-","USD","3.15","4.99","1.00","Dec 01, 2029","2.90","3.14","-","4.99","3.14","4.99","USD","Dec 09, 2019","Dec 09, 2019"
"ZOETIS INC","Consumer Non-Cyclical","Fixed Income","516,952.81","0.02","516,952.81","570,000.00","98978VAS2","US98978VAS25","-","90.35","United States","-","USD","3.60","4.79","1.00","May 15, 2030","2.00","3.60","-","4.79","3.60","4.79","USD","May 12, 2020","May 12, 2020"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","515,879.83","0.02","515,879.83","510,000.00","37045XFQ4","US37045XFQ43","-","99.82","United States","-","USD","2.50","4.82","1.00","Apr 06, 2029","4.75","2.49","-","4.82","2.49","4.82","USD","Apr 06, 2026","Apr 06, 2026"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","516,003.86","0.02","516,003.86","505,000.00","125523CU2","US125523CU21","-","101.30","United States","-","USD","4.15","4.82","1.00","May 15, 2031","5.13","4.20","-","4.81","4.07","4.81","USD","Feb 13, 2024","Feb 13, 2024"
"PACIFICORP","Electric","Fixed Income","516,005.61","0.02","516,005.61","500,000.00","695114DC9","US695114DC94","-","100.96","United States","-","USD","3.91","5.06","1.00","Feb 15, 2031","5.30","3.94","-","5.05","3.81","5.05","USD","Jan 05, 2024","Jan 05, 2024"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","516,006.60","0.02","516,006.60","570,000.00","828807DM6","US828807DM67","-","89.51","United States","-","USD","4.19","4.80","1.00","Feb 01, 2031","2.20","4.18","-","4.80","4.18","4.80","USD","Jan 21, 2021","Jan 21, 2021"
"HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","516,009.12","0.02","516,009.12","540,000.00","446413AZ9","US446413AZ96","BMZ3QW1","94.70","United States","-","USD","1.99","4.75","1.00","Aug 16, 2028","2.04","1.98","-","4.75","1.98","4.75","USD","Feb 16, 2022","Jun 21, 2022"
"INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","515,711.23","0.02","515,711.23","520,000.00","45865VAA8","US45865VAA89","-","98.67","United States","-","USD","2.21","4.55","1.00","Dec 01, 2028","3.95","2.23","-","4.55","2.23","4.55","USD","Nov 17, 2025","Nov 17, 2025"
"L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","515,764.07","0.02","515,764.07","505,000.00","502431AT6","US502431AT68","-","101.46","United States","-","USD","4.19","4.91","1.00","Jun 01, 2031","5.25","4.24","-","4.90","4.10","4.90","USD","Mar 13, 2024","Mar 13, 2024"
"GLP CAPITAL LP","Consumer Cyclical","Fixed Income","515,434.23","0.02","515,434.23","537,000.00","361841AP4","US361841AP42","-","95.96","United States","-","USD","3.19","5.28","1.00","Jan 15, 2030","4.00","3.21","-","5.28","3.21","5.28","USD","Aug 29, 2019","Aug 29, 2019"
"CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","515,438.65","0.02","515,438.65","515,000.00","189054AY5","US189054AY55","-","99.16","United States","-","USD","2.52","4.72","1.00","May 01, 2029","4.40","2.57","-","4.72","2.57","4.72","USD","May 11, 2022","May 11, 2022"
"HOST HOTELS & RESORTS LP","Reits","Fixed Income","515,213.94","0.02","515,213.94","540,000.00","44107TAY2","US44107TAY29","-","95.11","United States","-","USD","3.15","4.95","1.00","Dec 15, 2029","3.38","3.16","-","4.95","3.16","4.95","USD","Sep 26, 2019","Sep 26, 2019"
"SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","515,036.87","0.02","515,036.87","510,000.00","835495AR3","US835495AR34","-","99.25","United States","-","USD","2.82","4.86","1.00","Sep 01, 2029","4.60","2.83","-","4.86","2.83","4.86","USD","Sep 19, 2024","Sep 19, 2024"
"TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","514,541.00","0.02","514,541.00","497,000.00","902494BL6","US902494BL61","-","101.70","United States","-","USD","2.37","4.71","1.00","Mar 15, 2029","5.40","2.42","-","4.69","2.34","4.69","USD","Mar 08, 2024","Mar 08, 2024"
"ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","514,596.14","0.02","514,596.14","500,000.00","98956PBB7","US98956PBB76","-","100.84","United States","-","USD","3.17","4.79","1.00","Feb 19, 2030","5.05","3.19","-","4.79","3.12","4.79","USD","Feb 19, 2025","Feb 19, 2025"
"MANULIFE FINANCIAL CORP","Insurance","Fixed Income","514,171.77","0.02","514,171.77","520,000.00","56501RAK2","US56501RAK23","BLCVM90","98.48","Canada","-","USD","0.82","4.35","1.00","May 19, 2027","2.48","0.81","-","4.35","0.81","4.35","USD","May 19, 2020","May 19, 2020"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","513,875.34","0.02","513,875.34","515,000.00","03040WAS4","US03040WAS44","BG84414","98.36","United States","-","USD","1.94","4.57","1.00","Sep 01, 2028","3.75","1.99","-","4.57","1.99","4.57","USD","Aug 09, 2018","Aug 09, 2018"
"SYNCHRONY FINANCIAL","Banking","Fixed Income","513,405.98","0.02","513,405.98","505,000.00","87165BAP8","US87165BAP85","BJQ1YC9","99.98","United States","-","USD","2.34","5.16","1.00","Mar 19, 2029","5.15","2.43","-","5.16","2.43","5.16","USD","Mar 19, 2019","Mar 19, 2019"
"BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","513,002.58","0.02","513,002.58","490,000.00","69120VAP6","US69120VAP67","-","102.09","United States","-","USD","1.02","5.86","1.00","Sep 16, 2027","7.75","1.08","-","5.72","1.00","5.72","USD","Mar 16, 2023","Aug 23, 2023"
"XCEL ENERGY INC","Electric","Fixed Income","513,022.89","0.02","513,022.89","517,000.00","98389BAV2","US98389BAV27","BG0ZMM2","98.88","United States","-","USD","1.69","4.62","1.00","Jun 15, 2028","4.00","1.81","-","4.62","1.81","4.62","USD","Jun 25, 2018","Jun 25, 2018"
"AON NORTH AMERICA INC","Insurance","Fixed Income","512,854.41","0.02","512,854.41","495,000.00","03740MAC4","US03740MAC47","-","101.60","United States","-","USD","3.94","4.91","1.00","Mar 01, 2031","5.30","3.99","-","4.90","3.85","4.90","USD","Mar 01, 2024","Mar 01, 2024"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","512,107.32","0.02","512,107.32","500,000.00","89236TKL8","US89236TKL88","-","101.41","United States","-","USD","1.25","4.33","1.00","Nov 10, 2027","5.45","1.25","-","4.33","1.25","4.33","USD","Nov 10, 2022","Nov 10, 2022"
"ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","512,224.17","0.02","512,224.17","510,000.00","04010LBN2","US04010LBN29","-","99.42","United States","-","USD","3.11","5.73","1.00","Jan 15, 2030","5.55","3.11","-","5.73","3.11","5.73","USD","May 11, 2026","May 11, 2026"
"TAPESTRY INC","Consumer Cyclical","Fixed Income","510,806.00","0.02","510,806.00","500,000.00","876030AK3","US876030AK37","-","100.38","United States","-","USD","3.22","4.98","1.00","Mar 11, 2030","5.10","3.24","-","4.98","3.17","4.98","USD","Dec 11, 2024","Dec 11, 2024"
"SEMPRA","Natural Gas","Fixed Income","510,186.40","0.02","510,186.40","515,000.00","816851BA6","US816851BA63","BD6DZZ3","98.78","United States","-","USD","0.88","4.63","1.00","Jun 15, 2027","3.25","0.88","-","4.63","0.88","4.63","USD","Jun 09, 2017","Jun 09, 2017"
"PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","510,026.52","0.02","510,026.52","500,000.00","69371RT63","US69371RT635","-","100.31","United States","-","USD","1.53","4.35","1.00","Mar 03, 2028","4.55","1.53","-","4.35","1.53","4.35","USD","Mar 03, 2025","Mar 03, 2025"
"CROWN CASTLE INC","Communications","Fixed Income","509,774.07","0.02","509,774.07","500,000.00","22822VBB6","US22822VBB62","-","100.14","United States","-","USD","1.94","4.73","1.00","Sep 01, 2028","4.80","1.96","-","4.73","1.89","4.73","USD","Apr 26, 2023","Apr 26, 2023"
"ECOLAB INC","Basic Industry","Fixed Income","509,400.98","0.02","509,400.98","500,000.00","278865BE9","US278865BE90","BMGJVD4","100.37","United States","-","USD","3.21","4.69","1.00","Mar 24, 2030","4.80","3.30","-","4.68","3.09","4.68","USD","Mar 24, 2020","Mar 24, 2020"
"GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","509,160.14","0.02","509,160.14","500,000.00","38152BAP6","US38152BAP67","-","99.34","United States","-","USD","2.28","5.66","1.00","Jan 31, 2029","5.38","2.28","-","5.66","2.28","5.66","USD","Jan 31, 2026","Apr 30, 2026"
"CARRIER GLOBAL CORP","Capital Goods","Fixed Income","509,262.54","0.02","509,262.54","550,000.00","14448CAL8","US14448CAL81","-","91.45","United States","-","USD","4.18","4.80","1.00","Feb 15, 2031","2.70","4.17","-","4.80","4.17","4.80","USD","Jun 19, 2020","Dec 08, 2020"
"BANK OF NOVA SCOTIA","Banking","Fixed Income","509,334.51","0.02","509,334.51","500,000.00","06418GAD9","US06418GAD97","-","101.36","Canada","-","USD","1.79","4.50","1.00","Jun 12, 2028","5.25","1.79","-","4.50","1.79","4.50","USD","Jun 12, 2023","Jun 12, 2023"
"PNC BANK NA","Banking","Fixed Income","508,992.71","0.02","508,992.71","540,000.00","69349LAS7","US69349LAS79","-","93.62","United States","-","USD","3.06","4.84","1.00","Oct 22, 2029","2.70","3.05","-","4.84","3.05","4.84","USD","Oct 22, 2019","Oct 22, 2019"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","508,869.15","0.02","508,869.15","502,000.00","29379VBL6","US29379VBL62","BD073Q8","99.70","United States","-","USD","0.55","4.48","1.00","Feb 15, 2027","3.95","0.56","-","4.48","0.56","4.48","USD","Apr 13, 2016","Apr 13, 2016"
"PROGRESS ENERGY INC","Electric","Fixed Income","508,905.19","0.02","508,905.19","445,000.00","743263AE5","US743263AE50","2747822","111.43","United States","-","USD","3.83","4.95","1.00","Mar 01, 2031","7.75","3.82","-","4.95","3.82","4.95","USD","Feb 22, 2001","Feb 22, 2001"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","508,484.21","0.02","508,484.21","510,000.00","548661EU7","US548661EU73","-","98.68","United States","-","USD","2.09","4.62","1.00","Oct 15, 2028","4.00","2.10","-","4.62","2.10","4.62","USD","Sep 30, 2025","Sep 30, 2025"
"FIFTH THIRD BANCORP","Banking","Fixed Income","508,502.98","0.02","508,502.98","500,000.00","316773DM9","US316773DM97","-","99.92","United States","-","USD","2.80","4.97","1.00","Sep 06, 2030","4.89","2.82","-","4.92","2.83","4.92","USD","Sep 06, 2024","Sep 06, 2024"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","508,557.69","0.02","508,557.69","500,000.00","036752AY9","US036752AY95","-","101.25","United States","-","USD","2.64","4.68","1.00","Jun 15, 2029","5.15","2.67","-","4.67","2.60","4.67","USD","May 30, 2024","May 30, 2024"
"BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","508,588.77","0.02","508,588.77","515,000.00","084659AM3","US084659AM36","BDFLNQ5","97.92","United States","-","USD","1.64","4.50","1.00","Apr 15, 2028","3.25","1.66","-","4.50","1.66","4.50","USD","Apr 15, 2018","May 02, 2018"
"VENTAS REALTY LP","Reits","Fixed Income","508,165.31","0.02","508,165.31","540,000.00","92277GAU1","US92277GAU13","BKFV9M2","94.09","United States","-","USD","3.25","4.86","1.00","Jan 15, 2030","3.00","3.26","-","4.86","3.26","4.86","USD","Aug 21, 2019","Aug 21, 2019"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","507,742.64","0.02","507,742.64","550,000.00","29446MAK8","US29446MAK80","-","91.95","Norway","-","USD","3.59","4.68","1.00","May 22, 2030","2.38","3.59","-","4.68","3.59","4.68","USD","May 22, 2020","May 22, 2020"
"NISOURCE INC","Natural Gas","Fixed Income","507,752.40","0.02","507,752.40","500,000.00","65473PAS4","US65473PAS48","-","101.32","United States","-","USD","2.68","4.72","1.00","Jul 01, 2029","5.20","2.71","-","4.71","2.64","4.71","USD","Jun 24, 2024","Jun 24, 2024"
"3M CO MTN","Capital Goods","Fixed Income","507,957.96","0.02","507,957.96","510,000.00","88579YBC4","US88579YBC49","BFNR3J2","98.36","United States","-","USD","1.98","4.43","1.00","Sep 14, 2028","3.63","2.03","-","4.43","2.03","4.43","USD","Sep 14, 2018","Sep 14, 2018"
"GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","507,724.15","0.02","507,724.15","500,000.00","38152BAK7","US38152BAK70","-","99.52","United States","-","USD","1.50","5.36","1.00","Feb 23, 2028","5.05","1.49","-","5.36","1.49","5.36","USD","Feb 23, 2026","Apr 30, 2026"
"BP CAPITAL MARKETS AMERICA INC.","Energy","Fixed Income","507,293.08","0.02","507,293.08","505,000.00","10373QAZ3","US10373QAZ37","BH4K3R2","99.53","United States","-","USD","0.69","4.24","1.00","Apr 14, 2027","3.59","0.72","-","4.24","0.72","4.24","USD","Oct 14, 2018","Dec 14, 2018"
"CROWN CASTLE INC","Communications","Fixed Income","507,459.59","0.02","507,459.59","505,000.00","22822VAL5","US22822VAL53","BGQPWW6","98.67","United States","-","USD","2.31","4.85","1.00","Feb 15, 2029","4.30","2.37","-","4.85","2.37","4.85","USD","Feb 11, 2019","Feb 11, 2019"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","507,466.17","0.02","507,466.17","510,000.00","110122DD7","US110122DD77","-","98.91","United States","-","USD","1.25","4.30","1.00","Nov 15, 2027","3.45","1.27","-","4.30","1.27","4.30","USD","May 15, 2020","Jul 15, 2020"
"CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","507,471.05","0.02","507,471.05","565,000.00","808513BS3","US808513BS37","-","89.41","United States","-","USD","4.45","4.78","1.00","May 13, 2031","2.30","4.45","-","4.78","4.45","4.78","USD","May 13, 2021","May 13, 2021"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","507,067.51","0.02","507,067.51","505,000.00","655844BZ0","US655844BZ09","BD5H1N6","98.66","United States","-","USD","1.85","4.50","1.00","Aug 01, 2028","3.80","1.90","-","4.50","1.90","4.50","USD","Aug 02, 2018","Aug 02, 2018"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","507,165.49","0.02","507,165.49","510,000.00","26442CAX2","US26442CAX20","-","98.76","United States","-","USD","2.12","4.51","1.00","Nov 15, 2028","3.95","2.18","-","4.51","2.18","4.51","USD","Nov 08, 2018","Nov 08, 2018"
"MAREX GROUP PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","506,833.63","0.02","506,833.63","490,000.00","566539AA0","US566539AA08","-","102.14","United Kingdom","-","USD","2.90","5.68","1.00","Nov 04, 2029","6.40","2.91","-","5.67","2.84","5.67","USD","Nov 04, 2024","Nov 04, 2024"
"EVERSOURCE ENERGY","Electric","Fixed Income","506,981.79","0.02","506,981.79","507,000.00","30040WAQ1","US30040WAQ15","-","98.90","United States","-","USD","0.60","4.71","1.00","Mar 01, 2027","2.90","0.60","-","4.71","0.60","4.71","USD","Feb 25, 2022","Feb 25, 2022"
"WRKCO INC","Basic Industry","Fixed Income","507,005.46","0.02","507,005.46","505,000.00","96145DAH8","US96145DAH89","BJHN0D7","99.04","United States","-","USD","1.51","4.60","1.00","Mar 15, 2028","4.00","1.57","-","4.60","1.57","4.60","USD","Sep 15, 2018","Feb 15, 2019"
"MOBILITY GLOBAL INC 144A","Technology","Fixed Income","507,023.00","0.02","507,023.00","500,000.00","60744MAB2","US60744MAB28","-","100.68","United States","-","USD","4.23","5.29","1.00","Jun 15, 2031","5.45","4.24","-","5.29","4.24","5.29","USD","May 29, 2026","May 29, 2026"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","506,686.42","0.02","506,686.42","505,000.00","63743HGE6","US63743HGE62","-","98.56","United States","-","USD","2.35","4.65","1.00","Feb 09, 2029","4.05","2.36","-","4.65","2.36","4.65","USD","Feb 09, 2026","Feb 09, 2026"
"CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","506,212.30","0.02","506,212.30","510,000.00","12572QAJ4","US12572QAJ40","BFNJ462","98.92","United States","-","USD","1.76","4.34","1.00","Jun 15, 2028","3.75","1.82","-","4.34","1.82","4.34","USD","Jun 21, 2018","Jun 21, 2018"
"SANDS CHINA LTD","Consumer Cyclical","Fixed Income","506,314.10","0.02","506,314.10","510,000.00","80007RAN5","US80007RAN52","BNG94V0","98.45","Macau","-","USD","0.62","4.77","1.00","Mar 08, 2027","2.30","0.62","-","4.77","0.62","4.77","USD","Mar 08, 2022","Aug 08, 2022"
"JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","505,800.86","0.02","505,800.86","505,000.00","47233JAG3","US47233JAG31","BYQ8H04","100.13","United States","-","USD","0.49","4.58","1.00","Jan 15, 2027","4.85","0.48","-","4.58","0.48","4.58","USD","Jan 17, 2017","Jan 17, 2017"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","505,515.84","0.02","505,515.84","560,000.00","89788MAB8","US89788MAB81","-","90.04","United States","-","USD","3.66","4.79","1.00","Jun 05, 2030","1.95","3.65","-","4.79","3.65","4.79","USD","Jun 05, 2020","Jun 05, 2020"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","505,012.69","0.02","505,012.69","505,000.00","742718FG9","US742718FG98","-","99.13","United States","-","USD","0.67","4.09","1.00","Mar 25, 2027","2.80","0.67","-","4.09","0.67","4.09","USD","Mar 25, 2020","Mar 25, 2020"
"OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","505,057.01","0.02","505,057.01","505,000.00","681936BP4","US681936BP48","-","99.78","United States","-","USD","3.52","5.26","1.00","Jul 01, 2030","5.20","3.53","-","5.26","3.53","5.26","USD","Jun 20, 2025","Jun 20, 2025"
"ECOLAB INC","Basic Industry","Fixed Income","504,694.13","0.02","504,694.13","499,000.00","278865BP4","US278865BP48","-","101.11","United States","-","USD","1.39","4.47","1.00","Jan 15, 2028","5.25","1.42","-","4.43","1.35","4.43","USD","Nov 17, 2022","Nov 17, 2022"
"FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","504,804.98","0.02","504,804.98","565,000.00","31620MBT2","US31620MBT27","BKQN7B2","88.50","United States","-","USD","4.26","5.07","1.00","Mar 01, 2031","2.25","4.25","-","5.07","4.25","5.07","USD","Mar 02, 2021","Mar 02, 2021"
"MOTOROLA SOLUTIONS INC","Technology","Fixed Income","504,594.68","0.02","504,594.68","495,000.00","620076CA5","US620076CA59","-","99.89","United States","-","USD","3.57","4.88","1.00","Aug 15, 2030","4.85","3.59","-","4.88","3.59","4.88","USD","Jun 16, 2025","Jun 16, 2025"
"TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","504,282.90","0.02","504,282.90","530,000.00","893574AP8","US893574AP88","BN2RYZ2","94.59","United States","-","USD","3.50","4.81","1.00","May 15, 2030","3.25","3.52","-","4.81","3.52","4.81","USD","Nov 15, 2020","Dec 16, 2020"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","503,483.21","0.02","503,483.21","505,000.00","459200KM2","US459200KM24","-","98.73","United States","-","USD","0.55","4.51","1.00","Feb 09, 2027","2.20","0.54","-","4.51","0.54","4.51","USD","Feb 09, 2022","Feb 09, 2022"
"CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","503,602.86","0.02","503,602.86","495,000.00","12592BAR5","US12592BAR50","-","101.66","United States","-","USD","2.27","4.78","1.00","Jan 12, 2029","5.50","2.30","-","4.76","2.23","4.76","USD","Sep 13, 2023","Sep 13, 2023"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","503,628.81","0.02","503,628.81","510,000.00","24422EUU1","US24422EUU18","BJJTN12","97.50","United States","-","USD","2.46","4.46","1.00","Mar 07, 2029","3.45","2.46","-","4.46","2.46","4.46","USD","Mar 07, 2019","Mar 07, 2019"
"MOBILITY GLOBAL INC 144A","Technology","Fixed Income","503,073.66","0.02","503,073.66","500,000.00","60744MAA4","US60744MAA45","-","99.94","United States","-","USD","2.64","5.07","1.00","Jun 15, 2029","5.05","2.66","-","5.07","2.66","5.07","USD","May 29, 2026","May 29, 2026"
"MARVELL TECHNOLOGY INC","Technology","Fixed Income","502,865.82","0.02","502,865.82","480,000.00","573874AP9","US573874AP91","-","102.34","United States","-","USD","2.29","4.77","1.00","Feb 15, 2029","5.75","2.32","-","4.75","2.25","4.75","USD","Sep 18, 2023","Sep 18, 2023"
"DIGITAL REALTY TRUST LP","Reits","Fixed Income","502,608.59","0.02","502,608.59","505,000.00","25389JAT3","US25389JAT34","BDZSS16","99.50","United States","-","USD","1.81","4.71","1.00","Jul 15, 2028","4.45","1.89","-","4.71","1.89","4.71","USD","Jun 21, 2018","Jun 21, 2018"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","502,347.86","0.02","502,347.86","505,000.00","24703DBV2","US24703DBV29","-","99.07","United States","-","USD","4.37","4.96","1.00","Jul 15, 2031","4.75","4.38","-","4.96","4.38","4.96","USD","Jun 16, 2026","Jun 16, 2026"
"IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","502,384.63","0.02","502,384.63","492,000.00","449276AB0","US449276AB03","-","100.04","United States","-","USD","0.50","4.52","1.00","Feb 05, 2027","4.60","0.53","-","4.51","0.45","4.51","USD","Feb 05, 2024","Feb 05, 2024"
"AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","502,410.29","0.02","502,410.29","490,000.00","009158BJ4","US009158BJ41","-","100.43","United States","-","USD","3.94","4.64","1.00","Feb 08, 2031","4.75","3.98","-","4.64","3.84","4.64","USD","Feb 08, 2024","Feb 08, 2024"
"ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","502,446.31","0.02","502,446.31","505,000.00","78081BAT0","US78081BAT08","-","98.11","United States","-","USD","4.11","4.90","1.00","Mar 25, 2031","4.45","4.12","-","4.90","4.12","4.90","USD","Sep 16, 2025","Sep 16, 2025"
"ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","502,128.97","0.02","502,128.97","495,000.00","04020EAM9","US04020EAM93","-","99.50","United States","-","USD","1.96","5.70","1.00","Sep 09, 2028","5.45","1.96","-","5.70","1.96","5.70","USD","Mar 09, 2026","May 28, 2026"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","502,291.74","0.02","502,291.74","500,000.00","02665WGX3","US02665WGX39","-","99.14","United States","-","USD","4.14","5.11","1.00","Apr 10, 2031","4.90","4.12","-","5.11","4.12","5.11","USD","Apr 10, 2026","Apr 10, 2026"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","501,495.84","0.02","501,495.84","555,000.00","191216DK3","US191216DK34","-","89.63","United States","-","USD","4.31","4.51","1.00","Mar 05, 2031","2.00","4.30","-","4.51","4.30","4.51","USD","Mar 05, 2021","Mar 05, 2021"
"HF SINCLAIR CORP","Energy","Fixed Income","501,335.79","0.02","501,335.79","490,000.00","403949AR1","US403949AR17","-","102.28","United States","-","USD","3.92","5.17","1.00","Jan 15, 2031","5.75","3.93","-","5.17","3.86","5.17","USD","Jan 23, 2025","Jan 23, 2025"
"BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","501,015.11","0.02","501,015.11","505,000.00","113004AB1","US113004AB12","-","98.41","Canada","-","USD","3.83","5.07","1.00","Nov 15, 2030","4.65","3.84","-","5.07","3.84","5.07","USD","Nov 18, 2025","Nov 18, 2025"
"BROWN & BROWN INC","Insurance","Fixed Income","500,516.58","0.02","500,516.58","560,000.00","115236AC5","US115236AC57","-","88.57","United States","-","USD","4.29","5.16","1.00","Mar 15, 2031","2.38","4.27","-","5.16","4.27","5.16","USD","Sep 24, 2020","Sep 24, 2020"
"BLACKSTONE PRIVATE CREDIT FUND 144A","Finance Companies","Fixed Income","500,582.02","0.02","500,582.02","480,000.00","09261HBC0","US09261HBC07","-","103.27","United States","-","USD","2.10","5.79","1.00","Nov 27, 2028","7.30","2.13","-","5.76","2.06","5.76","USD","May 27, 2024","Nov 07, 2024"
"FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","500,171.93","0.02","500,171.93","495,000.00","35671DCH6","US35671DCH61","BN2XBT3","98.91","United States","-","USD","2.67","4.92","1.00","Aug 01, 2030","4.63","3.56","-","4.92","3.56","4.92","USD","Jul 27, 2020","Jul 27, 2020"
"ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","500,223.89","0.02","500,223.89","500,000.00","78017DAN8","US78017DAN84","-","99.22","Canada","-","USD","1.25","4.52","1.00","Nov 03, 2028","4.00","1.23","-","4.52","1.24","4.52","USD","Nov 03, 2025","Nov 03, 2025"
"GEORGIA POWER COMPANY","Electric","Fixed Income","499,753.35","0.02","499,753.35","525,000.00","373334KL4","US373334KL43","-","94.29","United States","-","USD","2.95","4.61","1.00","Sep 15, 2029","2.65","2.95","-","4.61","2.95","4.61","USD","Sep 10, 2019","Sep 10, 2019"
"BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","499,029.07","0.02","499,029.07","505,000.00","09261HBZ9","US09261HBZ91","-","96.07","United States","-","USD","3.95","6.33","1.00","Mar 12, 2031","5.35","3.93","-","6.33","3.93","6.33","USD","Jan 12, 2026","Jan 12, 2026"
"CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","499,209.81","0.02","499,209.81","495,000.00","14149YBQ0","US14149YBQ08","-","100.04","United States","-","USD","0.33","4.54","1.00","Nov 15, 2026","4.70","0.32","-","4.54","0.32","4.54","USD","Nov 22, 2024","Nov 22, 2024"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","498,977.31","0.02","498,977.31","492,000.00","10373QCB4","US10373QCB41","-","100.72","United Kingdom","-","USD","3.02","4.63","1.00","Nov 25, 2029","4.87","3.05","-","4.63","2.98","4.63","USD","Nov 25, 2024","Nov 25, 2024"
"GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","498,738.35","0.02","498,738.35","495,000.00","369550AX6","US369550AX61","BZC0XD6","99.86","United States","-","USD","0.08","3.92","1.00","Aug 15, 2026","2.13","0.08","-","3.92","0.08","3.92","USD","Aug 12, 2016","Aug 12, 2016"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","498,364.85","0.02","498,364.85","500,000.00","66989HAX6","US66989HAX61","-","98.89","Switzerland","-","USD","2.15","4.41","1.00","Nov 05, 2028","3.90","2.16","-","4.41","2.16","4.41","USD","Nov 05, 2025","Nov 05, 2025"
"CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","498,226.21","0.02","498,226.21","490,000.00","254709AM0","US254709AM01","BYNHPL1","99.88","United States","-","USD","0.49","4.32","1.00","Feb 09, 2027","4.10","0.54","-","4.32","0.54","4.32","USD","Feb 09, 2017","Feb 09, 2017"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","497,810.38","0.02","497,810.38","495,000.00","842400HQ9","US842400HQ95","-","99.97","United States","-","USD","0.82","4.73","1.00","Jun 01, 2027","4.70","0.84","-","4.73","0.84","4.73","USD","May 23, 2022","May 23, 2022"
"CENTERPOINT ENERGY INC","Electric","Fixed Income","497,592.10","0.02","497,592.10","485,000.00","15189TBG1","US15189TBG13","-","101.91","United States","-","USD","2.59","4.68","1.00","Jun 01, 2029","5.40","2.62","-","4.66","2.55","4.66","USD","May 10, 2024","May 10, 2024"
"LEIDOS INC","Technology","Fixed Income","497,700.32","0.02","497,700.32","505,000.00","52532XAF2","US52532XAF24","-","97.80","United States","-","USD","3.40","5.01","1.00","May 15, 2030","4.38","3.45","-","5.01","3.45","5.01","USD","May 15, 2021","Jun 21, 2021"
"TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","497,704.93","0.02","497,704.93","490,000.00","892331AQ2","US892331AQ26","-","101.52","Japan","-","USD","1.83","4.36","1.00","Jul 13, 2028","5.12","1.87","-","4.33","1.80","4.33","USD","Jul 13, 2023","Jul 13, 2023"
"JABIL INC","Technology","Fixed Income","497,718.92","0.02","497,718.92","495,000.00","466313AM5","US466313AM58","-","99.82","United States","-","USD","0.79","4.47","1.00","May 15, 2027","4.25","0.80","-","4.47","0.80","4.47","USD","May 04, 2022","May 04, 2022"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","497,745.38","0.02","497,745.38","497,000.00","24703DBS9","US24703DBS99","-","98.25","United States","-","USD","4.01","4.93","1.00","Feb 15, 2031","4.50","4.01","-","4.93","4.01","4.93","USD","Oct 06, 2025","Oct 06, 2025"
"NETAPP INC","Technology","Fixed Income","497,382.38","0.02","497,382.38","540,000.00","64110DAK0","US64110DAK00","-","91.92","United States","-","USD","3.65","4.99","1.00","Jun 22, 2030","2.70","3.65","-","4.99","3.65","4.99","USD","Jun 22, 2020","Jun 22, 2020"
"PPG INDUSTRIES INC","Basic Industry","Fixed Income","497,277.06","0.02","497,277.06","500,000.00","693506BY2","US693506BY26","-","97.97","United States","-","USD","4.09","4.86","1.00","Mar 15, 2031","4.38","4.10","-","4.86","4.10","4.86","USD","Nov 03, 2025","Nov 03, 2025"
"HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","496,884.58","0.02","496,884.58","520,000.00","416515BE3","US416515BE33","BK5HXN9","94.40","United States","-","USD","2.87","4.77","1.00","Aug 19, 2029","2.80","2.87","-","4.77","2.87","4.77","USD","Aug 19, 2019","Aug 19, 2019"
"HEALTHPEAK OP LLC","Reits","Fixed Income","496,982.71","0.02","496,982.71","515,000.00","40414LAR0","US40414LAR06","BKDK998","96.48","United States","-","USD","2.77","4.77","1.00","Jul 15, 2029","3.50","2.80","-","4.77","2.80","4.77","USD","Jul 05, 2019","Jul 05, 2019"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","497,079.68","0.02","497,079.68","497,000.00","02665WDZ1","US02665WDZ14","-","99.55","United States","-","USD","0.15","4.39","1.00","Sep 09, 2026","1.30","0.14","-","4.39","0.14","4.39","USD","Sep 09, 2021","Sep 09, 2021"
"COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","496,644.71","0.02","496,644.71","500,000.00","20268JAY9","US20268JAY91","-","97.68","United States","-","USD","3.62","4.98","1.00","Sep 01, 2030","4.35","3.66","-","4.98","3.66","4.98","USD","Oct 23, 2025","Oct 23, 2025"
"BRITISH TELECOMMUNICATIONS PLC","Communications","Fixed Income","496,498.61","0.02","496,498.61","490,000.00","111021AL5","US111021AL54","BHK1FJ5","100.71","United Kingdom","-","USD","2.12","4.80","1.00","Dec 04, 2028","5.13","2.21","-","4.78","2.03","4.78","USD","Dec 04, 2018","Dec 04, 2018"
"WILLIS NORTH AMERICA INC","Insurance","Fixed Income","496,575.27","0.02","496,575.27","495,000.00","970648AP6","US970648AP60","-","97.73","United States","-","USD","4.04","5.10","1.00","Mar 15, 2031","4.55","4.04","-","5.10","4.04","5.10","USD","Dec 22, 2025","Dec 22, 2025"
"ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","496,195.48","0.02","496,195.48","530,000.00","29736RAQ3","US29736RAQ39","-","92.96","United States","-","USD","3.47","4.67","1.00","Apr 15, 2030","2.60","3.48","-","4.67","3.48","4.67","USD","Apr 13, 2020","Apr 13, 2020"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","495,702.65","0.02","495,702.65","500,000.00","125523AZ3","US125523AZ36","BLCB784","98.36","United States","-","USD","1.19","4.41","1.00","Oct 15, 2027","3.05","1.20","-","4.41","1.20","4.41","USD","Apr 15, 2020","Jul 13, 2020"
"VALERO ENERGY CORPORATION","Energy","Fixed Income","495,571.15","0.02","495,571.15","495,000.00","91913YAV2","US91913YAV20","BFY2QV9","99.56","United States","-","USD","1.69","4.60","1.00","Jun 01, 2028","4.35","1.77","-","4.60","1.77","4.60","USD","Jun 01, 2018","Jun 01, 2018"
"AMERICAN NATIONAL GROUP INC","Insurance","Fixed Income","495,598.42","0.02","495,598.42","480,000.00","025676AN7","US025676AN78","-","101.56","United States","-","USD","2.83","5.21","1.00","Oct 01, 2029","5.75","2.85","-","5.21","2.78","5.21","USD","Oct 02, 2024","Oct 02, 2024"
"SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","495,662.08","0.02","495,662.08","485,000.00","871829BU0","US871829BU06","-","100.58","United States","-","USD","3.66","4.94","1.00","Sep 23, 2030","5.10","3.67","-","4.94","3.67","4.94","USD","Feb 25, 2025","Feb 25, 2025"
"ADOBE INC","Technology","Fixed Income","495,319.66","0.02","495,319.66","490,000.00","00724PAJ8","US00724PAJ84","-","101.09","United States","-","USD","3.19","4.61","1.00","Jan 17, 2030","4.95","3.18","-","4.60","3.11","4.60","USD","Jan 17, 2025","Jan 17, 2025"
"INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","495,147.07","0.02","495,147.07","500,000.00","45865VAC4","US45865VAC46","-","97.61","United States","-","USD","4.11","4.78","1.00","Mar 15, 2031","4.20","4.12","-","4.78","4.12","4.78","USD","Nov 17, 2025","Nov 17, 2025"
"MOHAWK INDUSTRIES INC","Capital Goods","Fixed Income","494,842.84","0.02","494,842.84","475,000.00","608190AM6","US608190AM61","-","102.24","United States","-","USD","1.94","4.75","1.00","Sep 18, 2028","5.85","1.99","-","4.72","1.91","4.72","USD","Sep 18, 2023","Sep 18, 2023"
"ONEOK INC","Energy","Fixed Income","494,538.79","0.02","494,538.79","495,000.00","682680CC5","US682680CC55","BQTY1Y5","98.78","United States","-","USD","2.94","4.81","1.00","Oct 15, 2029","4.40","2.95","-","4.81","2.95","4.81","USD","Sep 24, 2024","Sep 24, 2024"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","494,573.67","0.02","494,573.67","485,000.00","65339KCL2","US65339KCL26","BTFZQ15","100.20","United States","-","USD","1.07","4.49","1.00","Sep 01, 2027","4.68","1.06","-","4.49","1.06","4.49","USD","Aug 01, 2025","Aug 01, 2025"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","494,470.48","0.02","494,470.48","490,000.00","742718GK9","US742718GK91","-","99.96","United States","-","USD","3.00","4.16","1.00","Oct 24, 2029","4.15","3.00","-","4.16","3.00","4.16","USD","Oct 24, 2024","Oct 24, 2024"
"CUMMINS INC","Consumer Cyclical","Fixed Income","494,166.09","0.02","494,166.09","480,000.00","231021AV8","US231021AV82","-","100.95","United States","-","USD","2.33","4.51","1.00","Feb 20, 2029","4.90","2.37","-","4.50","2.29","4.50","USD","Feb 20, 2024","Feb 20, 2024"
"SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","492,391.91","0.02","492,391.91","530,000.00","00914AAK8","US00914AAK88","BLD3QB5","92.50","United States","-","USD","3.99","5.06","1.00","Dec 01, 2030","3.13","3.99","-","5.06","3.99","5.06","USD","Nov 24, 2020","Nov 24, 2020"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","492,413.22","0.02","492,413.22","480,000.00","58013MFU3","US58013MFU36","-","100.55","United States","-","USD","1.89","4.52","1.00","Aug 14, 2028","4.80","1.92","-","4.51","1.84","4.51","USD","Aug 14, 2023","Aug 14, 2023"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","492,459.19","0.02","492,459.19","493,000.00","14913R2Q9","US14913R2Q92","-","99.50","United States","-","USD","0.16","4.33","1.00","Sep 14, 2026","1.15","0.16","-","4.33","0.16","4.33","USD","Sep 14, 2021","Sep 14, 2021"
"PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","492,515.70","0.02","492,515.70","495,000.00","74460DAG4","US74460DAG43","-","99.21","United States","-","USD","0.31","4.04","1.00","Nov 09, 2026","1.50","0.31","-","4.04","0.31","4.04","USD","Nov 09, 2021","Nov 09, 2021"
"AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","492,521.87","0.02","492,521.87","490,000.00","05253JB34","US05253JB348","-","100.50","Australia","-","USD","0.97","4.32","1.00","Jul 16, 2027","4.90","0.96","-","4.32","0.96","4.32","USD","Jul 16, 2024","Jul 16, 2024"
"EDISON INTERNATIONAL","Electric","Fixed Income","492,533.20","0.02","492,533.20","470,000.00","281020BC0","US281020BC07","-","102.68","United States","-","USD","3.16","5.43","1.00","Mar 15, 2030","6.25","3.18","-","5.42","3.11","5.42","USD","Mar 14, 2025","Mar 14, 2025"
"T-MOBILE USA INC","Communications","Fixed Income","492,213.81","0.02","492,213.81","530,000.00","87264ABT1","US87264ABT16","-","91.66","United States","-","USD","4.03","4.93","1.00","Feb 15, 2031","2.88","4.15","-","4.93","4.15","4.93","USD","Jan 14, 2021","Jan 14, 2021"
"XCEL ENERGY INC","Electric","Fixed Income","491,982.09","0.02","491,982.09","492,000.00","98389BAU4","US98389BAU44","BYW4D97","99.57","United States","-","USD","0.37","4.51","1.00","Dec 01, 2026","3.35","0.36","-","4.51","0.36","4.51","USD","Dec 01, 2016","Dec 01, 2016"
"AT&T INC","Communications","Fixed Income","492,117.74","0.02","492,117.74","485,000.00","00206RDQ2","US00206RDQ20","BDCL4N2","99.86","United States","-","USD","0.53","4.47","1.00","Mar 01, 2027","4.25","0.60","-","4.47","0.60","4.47","USD","Feb 09, 2017","Feb 09, 2017"
"ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","491,694.40","0.02","491,694.40","500,000.00","04020EAW7","US04020EAW75","-","96.92","United States","-","USD","4.08","6.31","1.00","Apr 15, 2031","5.55","4.04","-","6.31","4.04","6.31","USD","Apr 15, 2026","Jan 29, 2026"
"DUKE ENERGY CORP","Electric","Fixed Income","491,716.24","0.02","491,716.24","490,000.00","26441CCB9","US26441CCB90","-","100.19","United States","-","USD","0.46","4.43","1.00","Jan 05, 2027","4.85","0.46","-","4.43","0.46","4.43","USD","Jan 05, 2024","Jan 05, 2024"
"ROPER TECHNOLOGIES INC","Technology","Fixed Income","491,739.86","0.02","491,739.86","490,000.00","776696AG1","US776696AG14","-","99.21","United States","-","USD","2.93","4.77","1.00","Oct 15, 2029","4.50","2.95","-","4.77","2.95","4.77","USD","Aug 21, 2024","Aug 21, 2024"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","491,458.76","0.02","491,458.76","510,000.00","209111FX6","US209111FX66","-","95.38","United States","-","USD","3.37","4.72","1.00","Apr 01, 2030","3.35","3.40","-","4.72","3.40","4.72","USD","Mar 31, 2020","Mar 31, 2020"
"WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","491,566.46","0.02","491,566.46","490,000.00","958667AH0","US958667AH04","-","98.51","United States","-","USD","4.02","5.17","1.00","Mar 01, 2031","4.80","4.02","-","5.17","4.02","5.17","USD","Dec 04, 2025","Dec 04, 2025"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","491,567.65","0.02","491,567.65","480,000.00","63743HFM9","US63743HFM97","-","100.25","United States","-","USD","0.48","4.33","1.00","Feb 05, 2027","4.80","0.53","-","4.26","0.45","4.26","USD","Feb 05, 2024","Feb 05, 2024"
"ENBRIDGE INC","Energy","Fixed Income","491,578.36","0.02","491,578.36","495,000.00","29250NAR6","US29250NAR61","BF5CKW7","99.29","Canada","-","USD","0.94","4.44","1.00","Jul 15, 2027","3.70","0.96","-","4.44","0.96","4.44","USD","Jul 07, 2017","Jul 07, 2017"
"PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","491,372.29","0.02","491,372.29","490,000.00","743315AV5","US743315AV57","-","98.77","United States","-","USD","2.35","4.50","1.00","Mar 01, 2029","4.00","2.42","-","4.50","2.42","4.50","USD","Oct 23, 2018","Oct 23, 2018"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","491,017.58","0.02","491,017.58","490,000.00","91324PEG3","US91324PEG37","-","99.57","United States","-","USD","0.80","4.23","1.00","May 15, 2027","3.70","0.80","-","4.23","0.80","4.23","USD","May 20, 2022","May 20, 2022"
"GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","490,747.25","0.02","490,747.25","480,000.00","38152BAD3","US38152BAD38","BV3N154","101.01","United States","-","USD","3.30","5.95","1.00","May 06, 2030","6.25","3.31","-","5.94","3.24","5.94","USD","Nov 06, 2025","May 06, 2026"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","490,855.97","0.02","490,855.97","480,000.00","606822CY8","US606822CY81","-","100.98","Japan","-","USD","1.61","5.05","1.00","Apr 19, 2029","5.24","1.64","-","4.70","1.64","4.70","USD","Apr 19, 2023","Apr 19, 2023"
"HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","490,410.55","0.02","490,410.55","515,000.00","42225UAG9","US42225UAG94","BK5W8R3","93.92","United States","-","USD","3.28","4.98","1.00","Feb 15, 2030","3.10","3.28","-","4.98","3.28","4.98","USD","Sep 16, 2019","Sep 16, 2019"
"FIFTH THIRD BANCORP","Banking","Fixed Income","489,603.64","0.02","489,603.64","488,000.00","316773CV0","US316773CV06","BG0V3P0","98.98","United States","-","USD","1.55","4.59","1.00","Mar 14, 2028","3.95","1.56","-","4.59","1.56","4.59","USD","Mar 14, 2018","Mar 14, 2018"
"KEYCORP MTN","Banking","Fixed Income","489,359.30","0.02","489,359.30","520,000.00","49326EEJ8","US49326EEJ82","-","93.36","United States","-","USD","3.01","4.81","1.00","Oct 01, 2029","2.55","3.00","-","4.81","3.00","4.81","USD","Sep 11, 2019","Sep 11, 2019"
"OMNICOM GROUP INC","Communications","Fixed Income","489,171.88","0.02","489,171.88","485,000.00","681919BQ8","US681919BQ89","-","99.45","United States","-","USD","3.24","4.91","1.00","Mar 30, 2030","4.75","3.31","-","4.91","3.31","4.91","USD","Sep 30, 2025","Jan 13, 2026"
"HUNTINGTON BANCSHARES INC","Banking","Fixed Income","488,664.80","0.02","488,664.80","524,000.00","446150AS3","US446150AS35","-","92.10","United States","-","USD","3.30","5.01","1.00","Feb 04, 2030","2.55","3.28","-","5.01","3.28","5.01","USD","Feb 04, 2020","Feb 04, 2020"
"UDR INC","Reits","Fixed Income","488,258.43","0.02","488,258.43","515,000.00","90265EAQ3","US90265EAQ35","BKDML54","94.79","United States","-","USD","3.24","4.84","1.00","Jan 15, 2030","3.20","3.25","-","4.84","3.25","4.84","USD","Jul 02, 2019","Jul 02, 2019"
"SPECTRA ENERGY PARTNERS LP","Energy","Fixed Income","488,049.12","0.02","488,049.12","485,000.00","84756NAH2","US84756NAH26","BZBFK42","99.77","United States","-","USD","0.24","4.30","1.00","Oct 15, 2026","3.38","0.24","-","4.30","0.24","4.30","USD","Oct 17, 2016","Oct 17, 2016"
"ENBRIDGE INC","Energy","Fixed Income","488,063.54","0.02","488,063.54","485,000.00","29250NCJ2","US29250NCJ28","-","100.26","Canada","-","USD","3.50","4.82","1.00","Jun 20, 2030","4.90","3.52","-","4.82","3.45","4.82","USD","Jun 20, 2025","Jun 20, 2025"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","487,726.99","0.02","487,726.99","475,000.00","65339KCN8","US65339KCN81","-","100.75","United States","-","USD","3.16","4.77","1.00","Feb 28, 2030","5.00","3.21","-","4.76","3.08","4.76","USD","Feb 09, 2023","Feb 09, 2023"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","487,795.38","0.02","487,795.38","480,000.00","60687YDF3","US60687YDF34","-","101.52","Japan","-","USD","2.70","4.93","1.00","Jul 10, 2030","5.38","2.72","-","4.89","2.73","4.89","USD","Jul 10, 2024","Jul 10, 2024"
"LINDE INC","Basic Industry","Fixed Income","487,852.32","0.02","487,852.32","555,000.00","74005PBT0","US74005PBT03","-","87.42","United States","-","USD","3.88","4.52","1.00","Aug 10, 2030","1.10","3.87","-","4.52","3.87","4.52","USD","Aug 10, 2020","Aug 10, 2020"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","487,613.37","0.02","487,613.37","490,000.00","86562MAV2","US86562MAV28","BZ1H0G0","98.70","Japan","-","USD","1.21","4.50","1.00","Oct 18, 2027","3.35","1.20","-","4.50","1.20","4.50","USD","Oct 18, 2017","Oct 18, 2017"
"PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","487,298.46","0.02","487,298.46","480,000.00","69371RT22","US69371RT221","-","100.63","United States","-","USD","0.79","4.20","1.00","May 13, 2027","5.00","0.79","-","4.20","0.79","4.20","USD","May 13, 2024","May 13, 2024"
"PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","486,954.79","0.02","486,954.79","475,000.00","69371RS80","US69371RS801","-","100.38","United States","-","USD","2.33","4.44","1.00","Jan 31, 2029","4.60","2.32","-","4.44","2.32","4.44","USD","Jan 31, 2024","Jan 31, 2024"
"WESTPAC BANKING CORPORATION (NEW Y MTN","Banking","Fixed Income","486,970.31","0.02","486,970.31","485,000.00","9612EVAA7","US9612EVAA71","-","99.68","Australia","-","USD","1.72","4.33","1.00","May 11, 2028","4.15","1.72","-","4.33","1.72","4.33","USD","May 14, 2026","May 14, 2026"
"MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","486,460.44","0.02","486,460.44","485,000.00","581557BR5","US581557BR53","-","99.75","United States","-","USD","0.08","4.47","1.00","Aug 15, 2026","1.30","0.08","-","4.47","0.08","4.47","USD","Aug 12, 2021","Aug 12, 2021"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","486,464.02","0.02","486,464.02","485,000.00","693475BB0","US693475BB04","-","99.81","United States","-","USD","0.07","3.77","1.00","Aug 13, 2026","1.15","0.07","-","3.77","0.07","3.77","USD","Aug 13, 2021","Aug 13, 2021"
"TRIMBLE INC","Technology","Fixed Income","486,625.09","0.02","486,625.09","485,000.00","896239AC4","US896239AC42","BF4L962","99.90","United States","-","USD","1.70","4.95","1.00","Jun 15, 2028","4.90","1.80","-","4.95","1.80","4.95","USD","Jun 15, 2018","Jun 15, 2018"
"NXP BV","Technology","Fixed Income","486,433.59","0.02","486,433.59","475,000.00","62947QBC1","US62947QBC15","-","101.70","United States","-","USD","2.05","4.78","1.00","Dec 01, 2028","5.55","2.19","-","4.70","1.97","4.70","USD","Dec 01, 2021","May 16, 2022"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","486,007.15","0.02","486,007.15","538,000.00","03027XBC3","US03027XBC39","-","90.15","United States","-","USD","3.68","4.90","1.00","Jun 15, 2030","2.10","3.67","-","4.90","3.67","4.90","USD","Jun 03, 2020","Jun 03, 2020"
"OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","486,015.65","0.02","486,015.65","479,000.00","680223AK0","US680223AK06","BD606N9","99.95","United States","-","USD","0.11","4.30","1.00","Aug 26, 2026","3.88","0.11","-","4.30","0.11","4.30","USD","Aug 26, 2016","Aug 26, 2016"
"EXTRA SPACE STORAGE LP","Reits","Fixed Income","486,055.07","0.02","486,055.07","470,000.00","30225VAR8","US30225VAR87","-","103.38","United States","-","USD","3.87","5.05","1.00","Jan 15, 2031","5.90","3.92","-","5.02","3.79","5.02","USD","Dec 01, 2023","Dec 01, 2023"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","485,951.82","0.02","485,951.82","470,000.00","842400HY2","US842400HY20","BQ2MZL1","101.73","United States","-","USD","1.99","4.81","1.00","Oct 01, 2028","5.65","2.02","-","4.79","1.95","4.79","USD","Sep 29, 2023","Sep 29, 2023"
"CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","485,410.60","0.02","485,410.60","475,000.00","134429BM0","US134429BM03","-","100.49","United States","-","USD","0.65","4.45","1.00","Mar 19, 2027","5.20","0.65","-","4.45","0.65","4.45","USD","Mar 21, 2024","Mar 21, 2024"
"PEPSICO SINGAPORE FINANCING I PTE","Consumer Non-Cyclical","Fixed Income","485,033.87","0.02","485,033.87","475,000.00","713466AA8","US713466AA86","-","100.16","United States","-","USD","0.52","4.36","1.00","Feb 16, 2027","4.65","0.56","-","4.34","0.47","4.34","USD","Feb 16, 2024","Feb 16, 2024"
"ILLUMINA INC","Consumer Non-Cyclical","Fixed Income","484,839.57","0.02","484,839.57","475,000.00","452327AP4","US452327AP42","-","101.53","United States","-","USD","1.28","4.61","1.00","Dec 13, 2027","5.75","1.33","-","4.55","1.25","4.55","USD","Dec 13, 2022","Dec 13, 2022"
"PROVIDENCE ST JOSEPH HEALTH","Consumer Non-Cyclical","Fixed Income","484,562.61","0.02","484,562.61","515,000.00","743820AA0","US743820AA01","-","93.34","United States","-","USD","3.00","4.80","1.00","Oct 01, 2029","2.53","3.00","-","4.80","3.00","4.80","USD","Oct 01, 2019","Oct 01, 2019"
"BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","484,575.11","0.02","484,575.11","487,000.00","071813CL1","US071813CL19","-","98.62","United States","-","USD","0.53","4.54","1.00","Feb 01, 2027","1.92","0.52","-","4.54","0.52","4.54","USD","Dec 01, 2021","Jun 10, 2022"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","484,620.27","0.02","484,620.27","485,000.00","06406RBA4","US06406RBA41","-","98.95","United States","-","USD","0.51","4.09","1.00","Jan 26, 2027","2.05","0.51","-","4.09","0.51","4.09","USD","Jan 26, 2022","Jan 26, 2022"
"WESTPAC BANKING CORP","Banking","Fixed Income","484,677.49","0.02","484,677.49","515,000.00","961214EL3","US961214EL30","-","94.10","Australia","-","USD","3.29","4.54","1.00","Jan 16, 2030","2.65","3.28","-","4.54","3.28","4.54","USD","Jan 16, 2020","Jan 16, 2020"
"CDW LLC","Technology","Fixed Income","484,714.27","0.02","484,714.27","502,000.00","12513GBH1","US12513GBH11","-","96.14","United States","-","USD","2.24","5.02","1.00","Dec 01, 2028","3.28","2.23","-","5.02","2.23","5.02","USD","Dec 01, 2021","Dec 01, 2021"
"FEDEX CORP","Transportation","Fixed Income","484,756.34","0.02","484,756.34","500,000.00","31428XDF0","US31428XDF06","-","95.56","United States","-","USD","2.81","4.68","1.00","Aug 05, 2029","3.10","2.82","-","4.68","2.82","4.68","USD","Aug 05, 2025","Oct 08, 2025"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","484,792.73","0.02","484,792.73","475,000.00","744573BA3","US744573BA31","-","100.40","United States","-","USD","3.24","4.78","1.00","Mar 15, 2030","4.90","3.26","-","4.78","3.26","4.78","USD","Mar 10, 2025","Mar 10, 2025"
"DOMINION ENERGY INC","Electric","Fixed Income","484,393.36","0.02","484,393.36","485,000.00","25746UCY3","US25746UCY38","BG43JQ5","99.33","United States","-","USD","1.70","4.62","1.00","Jun 01, 2028","4.25","1.77","-","4.62","1.77","4.62","USD","Jun 05, 2018","Jun 05, 2018"
"BEST BUY CO INC","Consumer Cyclical","Fixed Income","484,234.73","0.02","484,234.73","480,000.00","08652BAA7","US08652BAA70","BFZFBR8","99.57","United States","-","USD","1.97","4.65","1.00","Oct 01, 2028","4.45","2.05","-","4.65","2.05","4.65","USD","Sep 27, 2018","Sep 27, 2018"
"SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","483,867.96","0.02","483,867.96","510,000.00","00914AAG7","US00914AAG76","-","93.49","United States","-","USD","3.25","5.03","1.00","Feb 01, 2030","3.00","3.25","-","5.03","3.25","5.03","USD","Jan 14, 2020","Jan 14, 2020"
"AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","484,002.61","0.02","484,002.61","475,000.00","02344AAF5","US02344AAF57","2NW31C5","100.30","United States","-","USD","1.57","4.61","1.00","Mar 17, 2028","4.80","1.56","-","4.61","1.56","4.61","USD","Mar 17, 2025","Aug 22, 2025"
"EATON CORPORATION","Capital Goods","Fixed Income","482,974.66","0.02","482,974.66","480,000.00","278062AK0","US278062AK03","-","99.91","United States","-","USD","1.70","4.40","1.00","May 18, 2028","4.35","1.73","-","4.40","1.73","4.40","USD","May 18, 2023","May 18, 2023"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","482,744.55","0.02","482,744.55","480,000.00","110122BB3","US110122BB30","BDRHC31","99.31","United States","-","USD","0.60","4.41","1.00","Feb 27, 2027","3.25","0.59","-","4.41","0.59","4.41","USD","Feb 27, 2017","Feb 27, 2017"
"EBAY INC","Consumer Cyclical","Fixed Income","482,866.73","0.02","482,866.73","535,000.00","278642AY9","US278642AY97","BMGH020","89.77","United States","-","USD","4.41","5.02","1.00","May 10, 2031","2.60","4.40","-","5.02","4.40","5.02","USD","May 10, 2021","May 10, 2021"
"BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","482,448.19","0.02","482,448.19","475,000.00","06418GAH0","US06418GAH02","-","100.92","Canada","-","USD","0.85","4.31","1.00","Jun 04, 2027","5.40","0.85","-","4.31","0.85","4.31","USD","Jun 04, 2024","Jun 04, 2024"
"REGENCY CENTERS LP","Reits","Fixed Income","482,580.13","0.02","482,580.13","500,000.00","75884RBA0","US75884RBA05","-","96.19","United States","-","USD","3.54","4.78","1.00","Jun 15, 2030","3.70","3.57","-","4.78","3.57","4.78","USD","May 13, 2020","May 13, 2020"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","482,269.98","0.02","482,269.98","475,000.00","02665WFX4","US02665WFX48","-","99.84","United States","-","USD","1.53","4.65","1.00","Mar 03, 2028","4.55","1.53","-","4.65","1.53","4.65","USD","Mar 05, 2025","Mar 05, 2025"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","481,972.64","0.02","481,972.64","480,000.00","37045XFH4","US37045XFH44","-","100.38","United States","-","USD","0.96","4.60","1.00","Jul 15, 2027","5.00","0.96","-","4.60","0.96","4.60","USD","May 30, 2025","May 30, 2025"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","481,718.78","0.02","481,718.78","480,000.00","375558CJ0","US375558CJ09","BWW4KC5","99.69","United States","-","USD","1.75","4.43","1.00","May 20, 2028","4.25","1.74","-","4.43","1.74","4.43","USD","May 20, 2026","May 20, 2026"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","481,624.25","0.02","481,624.25","475,000.00","883556CT7","US883556CT77","-","100.65","United States","-","USD","1.25","4.29","1.00","Nov 21, 2027","4.80","1.28","-","4.27","1.20","4.27","USD","Nov 21, 2022","Nov 21, 2022"
"HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","481,631.98","0.02","481,631.98","475,000.00","42824CBP3","US42824CBP32","-","101.16","United States","-","USD","1.80","4.62","1.00","Jul 01, 2028","5.25","1.84","-","4.61","1.76","4.61","USD","Jun 14, 2023","Jun 14, 2023"
"TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","481,285.72","0.02","481,285.72","480,000.00","874054AG4","US874054AG47","-","99.31","United States","-","USD","0.72","4.65","1.00","Apr 14, 2027","3.70","0.72","-","4.65","0.72","4.65","USD","Apr 14, 2022","Apr 14, 2022"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","481,328.43","0.02","481,328.43","460,000.00","02209SBQ5","US02209SBQ57","-","103.33","United States","-","USD","2.05","4.65","1.00","Nov 01, 2028","6.20","2.10","-","4.59","2.03","4.59","USD","Nov 01, 2023","Nov 01, 2023"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","481,029.91","0.02","481,029.91","475,000.00","14913UAN0","US14913UAN00","-","100.14","United States","-","USD","0.24","3.82","1.00","Oct 16, 2026","4.45","0.24","-","3.82","0.24","3.82","USD","Aug 16, 2024","Aug 16, 2024"
"BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","480,783.38","0.02","480,783.38","485,000.00","10922NAC7","US10922NAC74","BD9C1J3","98.87","United States","-","USD","0.90","4.95","1.00","Jun 22, 2027","3.70","0.90","-","4.95","0.90","4.95","USD","Dec 22, 2017","Apr 25, 2018"
"GLP CAPITAL LP","Consumer Cyclical","Fixed Income","480,892.50","0.02","480,892.50","510,000.00","361841AQ2","US361841AQ25","BL57VT8","94.27","United States","-","USD","4.03","5.45","1.00","Jan 15, 2031","4.00","4.03","-","5.45","4.03","5.45","USD","Jun 25, 2020","Jun 25, 2020"
"MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","480,957.14","0.02","480,957.14","470,000.00","609207BC8","US609207BC87","-","100.39","United States","-","USD","2.34","4.59","1.00","Feb 20, 2029","4.75","2.37","-","4.59","2.37","4.59","USD","Feb 20, 2024","Feb 20, 2024"
"EDISON INTERNATIONAL","Electric","Fixed Income","480,304.08","0.02","480,304.08","475,000.00","281020AY3","US281020AY36","-","100.21","United States","-","USD","2.13","5.15","1.00","Nov 15, 2028","5.25","2.15","-","5.15","2.07","5.15","USD","May 15, 2023","May 15, 2023"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","480,367.01","0.02","480,367.01","475,000.00","89236TNJ0","US89236TNJ06","-","100.30","United States","-","USD","3.44","4.71","1.00","May 15, 2030","4.80","3.43","-","4.71","3.43","4.71","USD","May 15, 2025","May 15, 2025"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","480,402.69","0.02","480,402.69","470,000.00","24422EXM6","US24422EXM64","-","100.44","United States","-","USD","0.61","4.14","1.00","Mar 05, 2027","4.85","0.61","-","4.14","0.61","4.14","USD","Mar 07, 2024","Mar 07, 2024"
"PPG INDUSTRIES INC","Basic Industry","Fixed Income","480,064.21","0.02","480,064.21","480,000.00","693506BP1","US693506BP19","BDR5VX8","98.74","United States","-","USD","1.53","4.54","1.00","Mar 15, 2028","3.75","1.57","-","4.54","1.57","4.54","USD","Feb 27, 2018","Feb 27, 2018"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","479,966.57","0.02","479,966.57","470,000.00","713448GA0","US713448GA00","-","100.14","United States","-","USD","1.43","4.35","1.00","Feb 07, 2028","4.45","1.46","-","4.35","1.46","4.35","USD","Feb 07, 2025","Feb 07, 2025"
"ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","479,645.31","0.02","479,645.31","500,000.00","002824BP4","US002824BP42","-","95.40","United States","-","USD","1.49","4.28","1.00","Jan 30, 2028","1.15","1.49","-","4.28","1.49","4.28","USD","Jun 24, 2020","Jun 24, 2020"
"BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","479,442.92","0.02","479,442.92","470,000.00","10922NAG8","US10922NAG88","-","101.04","United States","-","USD","3.29","5.32","1.00","May 15, 2030","5.63","3.38","-","5.30","3.18","5.30","USD","May 15, 2020","May 15, 2020"
"UNIVERSAL HEALTH SERVICES INC","Consumer Non-Cyclical","Fixed Income","479,479.90","0.02","479,479.90","530,000.00","913903AW0","US913903AW04","-","89.79","United States","-","USD","3.91","5.37","1.00","Oct 15, 2030","2.65","3.89","-","5.37","3.89","5.37","USD","Oct 15, 2022","Dec 29, 2022"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","478,679.99","0.02","478,679.99","465,000.00","14913UAJ9","US14913UAJ97","-","101.06","United States","-","USD","2.40","4.42","1.00","Feb 27, 2029","4.85","2.39","-","4.42","2.39","4.42","USD","Feb 27, 2024","Feb 27, 2024"
"ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","478,874.61","0.02","478,874.61","490,000.00","04020EAQ0","US04020EAQ08","-","97.70","United States","-","USD","2.32","5.85","1.00","Jan 15, 2029","4.85","2.31","-","5.85","2.31","5.85","USD","Jan 15, 2026","May 28, 2026"
"BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","478,489.46","0.02","478,489.46","465,000.00","09261HBG1","US09261HBG11","-","99.91","United States","-","USD","3.77","6.27","1.00","Jan 25, 2031","6.25","3.77","-","6.27","3.77","6.27","USD","Jul 25, 2024","Nov 07, 2024"
"BERRY GLOBAL INC","Capital Goods","Fixed Income","478,205.99","0.02","478,205.99","465,000.00","08576PAL5","US08576PAL58","-","101.43","United States","-","USD","1.60","4.63","1.00","Apr 15, 2028","5.50","1.63","-","4.59","1.55","4.59","USD","Oct 15, 2023","Feb 27, 2024"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","477,985.49","0.02","477,985.49","485,000.00","03027XAR1","US03027XAR17","BF3VXW7","98.53","United States","-","USD","1.43","4.63","1.00","Jan 15, 2028","3.60","1.43","-","4.63","1.43","4.63","USD","Dec 08, 2017","Dec 08, 2017"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","477,529.79","0.02","477,529.79","475,000.00","86562MBG4","US86562MBG42","BGSJG46","99.44","Japan","-","USD","2.10","4.63","1.00","Oct 16, 2028","4.31","2.10","-","4.63","2.10","4.63","USD","Oct 16, 2018","Oct 16, 2018"
"INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","477,407.70","0.02","477,407.70","480,000.00","45866FAJ3","US45866FAJ30","BF4Q3W1","98.25","United States","-","USD","2.00","4.60","1.00","Sep 21, 2028","3.75","2.04","-","4.60","2.04","4.60","USD","Aug 13, 2018","Aug 13, 2018"
"FIFTH THIRD BANK NA MTN","Banking","Fixed Income","476,782.26","0.02","476,782.26","465,000.00","31677QBU2","US31677QBU22","-","100.20","United States","-","USD","0.52","4.51","1.00","Jan 28, 2028","4.97","0.50","-","4.51","0.51","4.51","USD","Jan 28, 2025","Jan 28, 2025"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","476,852.40","0.02","476,852.40","470,000.00","14913UAQ3","US14913UAQ31","-","99.62","United States","-","USD","2.81","4.51","1.00","Aug 16, 2029","4.38","2.80","-","4.51","2.80","4.51","USD","Aug 16, 2024","Aug 16, 2024"
"FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","476,380.18","0.02","476,380.18","505,000.00","31620RAJ4","US31620RAJ41","BMTD0M5","94.03","United States","-","USD","3.58","5.10","1.00","Jun 15, 2030","3.40","3.58","-","5.10","3.58","5.10","USD","Jun 12, 2020","Jun 12, 2020"
"KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","476,436.28","0.02","476,436.28","490,000.00","494368BZ5","US494368BZ58","BK97GJ2","96.50","United States","-","USD","2.56","4.56","1.00","Apr 25, 2029","3.20","2.59","-","4.56","2.59","4.56","USD","Apr 25, 2019","Apr 25, 2019"
"EVERSOURCE ENERGY","Electric","Fixed Income","476,106.88","0.02","476,106.88","475,000.00","30040WAR9","US30040WAR97","-","100.03","United States","-","USD","0.89","4.57","1.00","Jul 01, 2027","4.60","0.92","-","4.57","0.92","4.57","USD","Jun 27, 2022","Jun 27, 2022"
"WILLIS NORTH AMERICA INC","Insurance","Fixed Income","475,477.46","0.02","475,477.46","470,000.00","970648AG6","US970648AG61","BGLRQF8","99.64","United States","-","USD","1.92","4.67","1.00","Sep 15, 2028","4.50","2.01","-","4.67","2.01","4.67","USD","Sep 10, 2018","Sep 10, 2018"
"FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","475,502.74","0.02","475,502.74","475,000.00","303901BF8","US303901BF83","-","99.10","Canada","-","USD","3.32","4.89","1.00","Apr 29, 2030","4.63","3.40","-","4.89","3.40","4.89","USD","Apr 29, 2020","Oct 23, 2020"
"MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","475,233.10","0.02","475,233.10","470,000.00","56530KAB2","US56530KAB26","-","99.56","United States","-","USD","4.05","5.16","1.00","Mar 26, 2031","5.05","4.07","-","5.16","4.07","5.16","USD","Mar 26, 2026","Mar 26, 2026"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","474,997.86","0.02","474,997.86","475,000.00","202795JN1","US202795JN13","BFXKXD5","98.44","United States","-","USD","1.90","4.49","1.00","Aug 15, 2028","3.70","1.94","-","4.49","1.94","4.49","USD","Aug 14, 2018","Aug 14, 2018"
"STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","475,020.98","0.02","475,020.98","475,000.00","854502AH4","US854502AH46","BFY3NH7","99.27","United States","-","USD","2.10","4.58","1.00","Nov 15, 2028","4.25","2.18","-","4.58","2.18","4.58","USD","Nov 06, 2018","Nov 06, 2018"
"TEXAS INSTRUMENTS INC","Technology","Fixed Income","474,718.18","0.02","474,718.18","475,000.00","882508BK9","US882508BK94","-","99.56","United States","-","USD","0.16","3.86","1.00","Sep 15, 2026","1.13","0.16","-","3.86","0.16","3.86","USD","Sep 15, 2021","Sep 15, 2021"
"BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","474,731.44","0.02","474,731.44","495,000.00","05723KAG5","US05723KAG58","BJV1CQ4","95.30","United States","-","USD","3.05","4.69","1.00","Nov 07, 2029","3.14","3.07","-","4.69","3.07","4.69","USD","Nov 07, 2019","Nov 07, 2019"
"EOG RESOURCES INC","Energy","Fixed Income","474,288.95","0.02","474,288.95","475,000.00","26875PAX9","US26875PAX96","-","99.83","United States","-","USD","1.87","4.49","1.00","Jul 15, 2028","4.40","1.89","-","4.49","1.89","4.49","USD","Jul 01, 2025","Jul 01, 2025"
"CENCORA INC","Consumer Non-Cyclical","Fixed Income","473,844.24","0.02","473,844.24","470,000.00","03073EAW5","US03073EAW57","-","100.39","United States","-","USD","3.08","4.72","1.00","Dec 15, 2029","4.85","3.10","-","4.72","3.03","4.72","USD","Dec 09, 2024","Dec 09, 2024"
"3M CO","Capital Goods","Fixed Income","473,891.53","0.02","473,891.53","465,000.00","88579YBQ3","US88579YBQ35","-","100.29","United States","-","USD","3.24","4.71","1.00","Mar 15, 2030","4.80","3.27","-","4.71","3.27","4.71","USD","Mar 13, 2025","Mar 13, 2025"
"STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","473,899.54","0.02","473,899.54","475,000.00","855244AP4","US855244AP46","BDVLF41","98.45","United States","-","USD","1.51","4.50","1.00","Mar 01, 2028","3.50","1.54","-","4.50","1.54","4.50","USD","Feb 28, 2018","Feb 28, 2018"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","473,899.97","0.02","473,899.97","470,000.00","58013MFZ2","US58013MFZ23","-","100.04","United States","-","USD","3.42","4.59","1.00","May 15, 2030","4.60","3.45","-","4.59","3.45","4.59","USD","Mar 03, 2025","Mar 03, 2025"
"CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","473,299.46","0.02","473,299.46","470,000.00","808513AZ8","US808513AZ88","BFY3NT9","98.86","United States","-","USD","2.28","4.48","1.00","Feb 01, 2029","4.00","2.34","-","4.48","2.34","4.48","USD","Oct 31, 2018","Oct 31, 2018"
"CONSUMERS ENERGY COMPANY","Electric","Fixed Income","473,344.36","0.02","473,344.36","470,000.00","210518DW3","US210518DW33","-","100.11","United States","-","USD","2.58","4.56","1.00","May 30, 2029","4.60","2.65","-","4.56","2.50","4.56","USD","Jan 09, 2024","Jan 09, 2024"
"RTX CORP","Capital Goods","Fixed Income","472,503.40","0.02","472,503.40","460,000.00","75513ECU3","US75513ECU38","-","102.69","United States","-","USD","2.27","4.60","1.00","Jan 15, 2029","5.75","2.31","-","4.57","2.23","4.57","USD","Nov 08, 2023","Nov 08, 2023"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","472,519.07","0.02","472,519.07","490,000.00","89236TJF3","US89236TJF30","-","95.90","United States","-","USD","1.66","4.40","1.00","Apr 06, 2028","1.90","1.65","-","4.40","1.65","4.40","USD","Apr 09, 2021","Apr 09, 2021"
"ONE GAS INC","Natural Gas","Fixed Income","472,567.19","0.02","472,567.19","460,000.00","68235PAN8","US68235PAN87","-","101.23","United States","-","USD","2.44","4.61","1.00","Apr 01, 2029","5.10","2.47","-","4.60","2.40","4.60","USD","Dec 13, 2023","Dec 13, 2023"
"BROADCOM INC","Technology","Fixed Income","472,274.06","0.02","472,274.06","463,000.00","11135FBD2","US11135FBD24","BKX9W96","100.73","United States","-","USD","3.25","4.78","1.00","Apr 15, 2030","5.00","3.34","-","4.77","3.14","4.77","USD","Apr 09, 2020","Aug 07, 2020"
"NETAPP INC","Technology","Fixed Income","471,804.90","0.02","471,804.90","480,000.00","64110DAJ3","US64110DAJ37","-","98.13","United States","-","USD","0.91","4.45","1.00","Jun 22, 2027","2.38","0.90","-","4.45","0.90","4.45","USD","Jun 22, 2020","Jun 22, 2020"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","471,840.77","0.02","471,840.77","465,000.00","63253QAL8","US63253QAL86","-","101.43","Australia","-","USD","3.19","4.49","1.00","Jan 14, 2030","4.90","3.18","-","4.49","3.18","4.49","USD","Jan 14, 2025","Jan 14, 2025"
"FIRSTENERGY CORPORATION","Electric","Fixed Income","471,850.74","0.02","471,850.74","505,000.00","337932AL1","US337932AL12","BKMGCD2","92.43","United States","-","USD","3.35","4.96","1.00","Mar 01, 2030","2.65","3.35","-","4.96","3.35","4.96","USD","Feb 20, 2020","Feb 20, 2020"
"NUCOR CORPORATION","Basic Industry","Fixed Income","471,864.94","0.02","471,864.94","470,000.00","670346AZ8","US670346AZ85","-","99.80","United States","-","USD","3.47","4.70","1.00","Jun 01, 2030","4.65","3.49","-","4.70","3.49","4.70","USD","Mar 05, 2025","Mar 05, 2025"
"REALTY INCOME CORPORATION","Reits","Fixed Income","471,955.88","0.02","471,955.88","475,000.00","756109AS3","US756109AS39","BYVQW75","99.34","United States","-","USD","0.49","4.36","1.00","Jan 15, 2027","3.00","0.48","-","4.36","0.48","4.36","USD","Oct 12, 2016","Oct 12, 2016"
"AMCOR GROUP FINANCE PLC","Capital Goods","Fixed Income","472,002.13","0.02","472,002.13","460,000.00","02344BAA4","US02344BAA44","-","101.79","United Kingdom","-","USD","2.56","4.77","1.00","May 23, 2029","5.45","2.60","-","4.75","2.52","4.75","USD","May 23, 2024","May 23, 2024"
"APPLIED MATERIALS INC","Technology","Fixed Income","471,617.51","0.02","471,617.51","485,000.00","038222AT2","US038222AT25","-","97.22","United States","-","USD","4.05","4.69","1.00","Jan 15, 2031","4.00","4.06","-","4.69","4.06","4.69","USD","Sep 18, 2025","Sep 18, 2025"
"AUTOZONE INC","Consumer Cyclical","Fixed Income","471,687.27","0.02","471,687.27","465,000.00","053332BM3","US053332BM35","-","100.98","United States","-","USD","3.48","4.84","1.00","Jun 15, 2030","5.13","3.50","-","4.84","3.50","4.84","USD","Apr 14, 2025","Apr 14, 2025"
"BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","471,193.40","0.02","471,193.40","495,000.00","09261XAG7","US09261XAG79","-","94.34","United States","-","USD","2.09","5.61","1.00","Sep 30, 2028","2.85","2.07","-","5.61","2.07","5.61","USD","Mar 30, 2022","Jun 28, 2022"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","471,273.32","0.02","471,273.32","475,000.00","89236TPF6","US89236TPF65","-","99.16","United States","-","USD","1.43","4.34","1.00","Jan 12, 2028","3.75","1.43","-","4.34","1.43","4.34","USD","Jan 12, 2026","Jan 12, 2026"
"OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","470,781.55","0.02","470,781.55","500,000.00","681936BM1","US681936BM17","-","92.60","United States","-","USD","4.06","5.23","1.00","Feb 01, 2031","3.38","4.06","-","5.23","4.06","5.23","USD","Oct 09, 2020","Oct 09, 2020"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","470,832.51","0.02","470,832.51","450,000.00","65535HBH1","US65535HBH12","-","101.72","Japan","-","USD","1.40","4.70","1.00","Jan 18, 2028","5.84","1.39","-","4.70","1.39","4.70","USD","Jan 11, 2023","Jan 11, 2023"
"SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","470,434.53","0.02","470,434.53","470,000.00","845437BR2","US845437BR25","BDZ2X24","98.70","United States","-","USD","1.96","4.74","1.00","Sep 15, 2028","4.10","2.01","-","4.74","2.01","4.74","USD","Sep 13, 2018","Sep 13, 2018"
"APPLE INC","Technology","Fixed Income","470,588.32","0.02","470,588.32","470,000.00","037833EU0","US037833EU05","-","99.35","United States","-","USD","3.41","4.33","1.00","May 10, 2030","4.15","3.46","-","4.33","3.46","4.33","USD","May 10, 2023","May 10, 2023"
"AMEREN CORPORATION","Electric","Fixed Income","469,985.20","0.02","469,985.20","465,000.00","023608AP7","US023608AP74","-","100.34","United States","-","USD","0.29","4.73","1.00","Dec 01, 2026","5.70","0.36","-","4.46","0.28","4.46","USD","Nov 20, 2023","Nov 20, 2023"
"XCEL ENERGY INC","Electric","Fixed Income","469,999.70","0.02","469,999.70","475,000.00","98388MAB3","US98388MAB37","-","98.35","United States","-","USD","0.64","4.30","1.00","Mar 15, 2027","1.75","0.64","-","4.30","0.64","4.30","USD","Nov 03, 2021","Nov 03, 2021"
"CBRE SERVICES INC","Consumer Cyclical","Fixed Income","469,771.55","0.02","469,771.55","470,000.00","12505BAJ9","US12505BAJ98","-","99.52","United States","-","USD","3.50","4.93","1.00","Jun 15, 2030","4.80","3.51","-","4.93","3.51","4.93","USD","May 12, 2025","May 12, 2025"
"AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","469,192.00","0.02","469,192.00","470,000.00","025537AM3","US025537AM37","BHQ9BM8","99.28","United States","-","USD","2.14","4.62","1.00","Dec 01, 2028","4.30","2.22","-","4.62","2.22","4.62","USD","Nov 30, 2018","Nov 30, 2018"
"DIAMONDBACK ENERGY INC","Energy","Fixed Income","468,859.85","0.02","468,859.85","500,000.00","25278XAR0","US25278XAR08","BMW23V9","92.79","United States","-","USD","4.22","4.86","1.00","Mar 24, 2031","3.13","4.23","-","4.86","4.23","4.86","USD","Mar 24, 2021","Mar 24, 2021"
"CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","468,623.32","0.02","468,623.32","465,000.00","21036PBK3","US21036PBK30","-","99.96","United States","-","USD","0.76","4.40","1.00","May 09, 2027","4.35","0.78","-","4.40","0.78","4.40","USD","May 09, 2022","May 09, 2022"
"S&P GLOBAL INC","Technology","Fixed Income","468,649.02","0.02","468,649.02","465,000.00","78409VAM6","US78409VAM63","BF0LM78","99.35","United States","-","USD","0.50","4.24","1.00","Jan 22, 2027","2.95","0.50","-","4.24","0.50","4.24","USD","Jan 22, 2017","Apr 21, 2017"
"ERP OPERATING LP","Reits","Fixed Income","467,974.98","0.02","467,974.98","490,000.00","26884ABL6","US26884ABL61","BJLK272","95.37","United States","-","USD","2.76","4.69","1.00","Jul 01, 2029","3.00","2.78","-","4.69","2.78","4.69","USD","Jun 26, 2019","Jun 26, 2019"
"KIMCO REALTY OP LLC","Reits","Fixed Income","467,538.97","0.02","467,538.97","465,000.00","49446RAP4","US49446RAP47","BZC0T38","99.72","United States","-","USD","0.20","4.13","1.00","Oct 01, 2026","2.80","0.20","-","4.13","0.20","4.13","USD","Aug 18, 2016","Aug 18, 2016"
"ENERGY TRANSFER LP","Energy","Fixed Income","467,548.44","0.02","467,548.44","455,000.00","29273VBD1","US29273VBD10","-","101.23","United States","-","USD","3.27","4.83","1.00","Apr 01, 2030","5.20","3.29","-","4.83","3.22","4.83","USD","Mar 04, 2025","Mar 04, 2025"
"NORDSON CORPORATION","Capital Goods","Fixed Income","467,717.17","0.02","467,717.17","470,000.00","655663AC6","US655663AC62","-","99.11","United States","-","USD","3.10","4.78","1.00","Dec 15, 2029","4.50","3.11","-","4.78","3.11","4.78","USD","Sep 09, 2024","Sep 09, 2024"
"STERIS IRISH FINCO UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","466,838.61","0.02","466,838.61","510,000.00","85917PAA5","US85917PAA57","-","90.62","United States","-","USD","4.25","4.98","1.00","Mar 15, 2031","2.70","4.25","-","4.98","4.25","4.98","USD","Apr 01, 2021","Apr 01, 2021"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","466,870.98","0.02","466,870.98","464,000.00","02209SAU7","US02209SAU78","BD8G4R5","99.74","United States","-","USD","0.16","4.21","1.00","Sep 16, 2026","2.63","0.16","-","4.21","0.16","4.21","USD","Sep 16, 2016","Sep 16, 2016"
"CNA FINANCIAL CORP","Insurance","Fixed Income","467,009.26","0.02","467,009.26","465,000.00","126117AU4","US126117AU49","BF47012","98.98","United States","-","USD","1.02","4.43","1.00","Aug 15, 2027","3.45","1.03","-","4.43","1.03","4.43","USD","Aug 10, 2017","Aug 10, 2017"
"SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","466,646.47","0.02","466,646.47","525,000.00","797440BZ6","US797440BZ64","-","88.38","United States","-","USD","3.96","4.78","1.00","Oct 01, 2030","1.70","3.95","-","4.78","3.95","4.78","USD","Sep 28, 2020","Sep 28, 2020"
"STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","466,385.27","0.02","466,385.27","470,000.00","855244AV1","US855244AV14","-","98.54","United States","-","USD","0.63","4.29","1.00","Mar 12, 2027","2.00","0.63","-","4.29","0.63","4.29","USD","Mar 12, 2020","Mar 12, 2020"
"SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","466,202.06","0.02","466,202.06","470,000.00","829932AD4","US829932AD42","-","99.16","United States","-","USD","3.13","6.02","1.00","Jan 15, 2030","5.75","3.12","-","6.02","3.12","6.02","USD","Jan 15, 2025","Jan 17, 2025"
"MARVELL TECHNOLOGY INC","Technology","Fixed Income","466,311.52","0.02","466,311.52","505,000.00","573874AJ3","US573874AJ32","-","91.59","United States","-","USD","4.30","4.96","1.00","Apr 15, 2031","2.95","4.30","-","4.96","4.30","4.96","USD","Apr 12, 2021","Oct 07, 2021"
"MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","466,318.15","0.02","466,318.15","465,000.00","581557BV6","US581557BV65","-","98.84","United States","-","USD","2.87","4.65","1.00","Sep 15, 2029","4.25","2.88","-","4.65","2.88","4.65","USD","Sep 10, 2024","Sep 10, 2024"
"QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","465,818.47","0.02","465,818.47","465,000.00","74834LBF6","US74834LBF67","-","99.76","United States","-","USD","3.09","4.70","1.00","Dec 15, 2029","4.63","3.11","-","4.70","3.11","4.70","USD","Aug 19, 2024","Aug 19, 2024"
"AUTOZONE INC","Consumer Cyclical","Fixed Income","465,314.32","0.02","465,314.32","460,000.00","053332BJ0","US053332BJ06","-","101.13","United States","-","USD","2.72","4.69","1.00","Jul 15, 2029","5.10","2.75","-","4.69","2.68","4.69","USD","Jun 28, 2024","Jun 28, 2024"
"ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","465,078.82","0.02","465,078.82","455,000.00","29670GAJ1","US29670GAJ13","-","100.19","United States","-","USD","1.00","4.62","1.00","Aug 15, 2027","4.80","1.02","-","4.61","0.94","4.61","USD","Aug 15, 2024","Aug 15, 2024"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","464,742.00","0.02","464,742.00","455,000.00","341081GT8","US341081GT84","-","101.68","United States","-","USD","2.59","4.52","1.00","Jun 15, 2029","5.15","2.67","-","4.49","2.53","4.49","USD","Jun 03, 2024","Jun 03, 2024"
"BLACKSTONE REG FINANCE CO LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","464,365.15","0.02","464,365.15","470,000.00","092914AB6","US092914AB66","-","97.92","United States","-","USD","3.83","4.84","1.00","Nov 03, 2030","4.30","3.84","-","4.84","3.84","4.84","USD","Nov 03, 2025","Nov 03, 2025"
"CUMMINS INC","Consumer Cyclical","Fixed Income","464,090.73","0.02","464,090.73","455,000.00","231021AZ9","US231021AZ96","-","100.01","United States","-","USD","3.99","4.70","1.00","Feb 15, 2031","4.70","4.00","-","4.70","4.00","4.70","USD","May 09, 2025","May 09, 2025"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","464,203.34","0.02","464,203.34","470,000.00","02665WGR6","US02665WGR60","-","98.66","United States","-","USD","2.33","4.73","1.00","Jan 08, 2029","4.15","2.32","-","4.73","2.32","4.73","USD","Jan 08, 2026","Jan 08, 2026"
"S&P GLOBAL INC 144A","Technology","Fixed Income","463,922.70","0.02","463,922.70","475,000.00","78409VBT0","US78409VBT08","-","97.64","United States","-","USD","4.03","4.84","1.00","Jan 15, 2031","4.25","4.03","-","4.84","4.03","4.84","USD","Dec 04, 2025","Dec 04, 2025"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","463,636.74","0.02","463,636.74","425,000.00","713448EG9","US713448EG97","BGMH282","106.45","United States","-","USD","2.34","4.37","1.00","Mar 01, 2029","7.00","2.34","-","4.37","2.34","4.37","USD","Sep 01, 2018","Jan 02, 2019"
"ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","463,264.44","0.02","463,264.44","450,000.00","78081BAQ6","US78081BAQ68","-","101.02","United States","-","USD","2.79","4.79","1.00","Sep 02, 2029","5.15","2.81","-","4.79","2.74","4.79","USD","Jun 10, 2024","Jun 10, 2024"
"MID-AMERICA APARTMENTS LP","Reits","Fixed Income","462,895.49","0.02","462,895.49","465,000.00","59523UAQ0","US59523UAQ04","BJJK605","98.21","United States","-","USD","2.40","4.67","1.00","Mar 15, 2029","3.95","2.46","-","4.67","2.46","4.67","USD","Mar 07, 2019","Mar 07, 2019"
"BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","462,404.79","0.02","462,404.79","475,000.00","09261XAK8","US09261XAK81","-","97.10","United States","-","USD","3.52","6.14","1.00","Jun 30, 2030","5.30","3.50","-","6.14","3.50","6.14","USD","Mar 04, 2025","Mar 04, 2025"
"MASCO CORP","Capital Goods","Fixed Income","462,489.43","0.02","462,489.43","482,000.00","574599BS4","US574599BS40","-","95.32","United States","-","USD","1.53","4.61","1.00","Feb 15, 2028","1.50","1.52","-","4.61","1.52","4.61","USD","Mar 04, 2021","Mar 04, 2021"
"ILLUMINA INC","Consumer Non-Cyclical","Fixed Income","462,493.48","0.02","462,493.48","455,000.00","452327AQ2","US452327AQ25","-","99.99","United States","-","USD","0.15","4.62","1.00","Sep 09, 2026","4.65","0.14","-","4.62","0.14","4.62","USD","Sep 09, 2024","Sep 09, 2024"
"AUGUSTA SPINCO CORP","Consumer Non-Cyclical","Fixed Income","462,520.72","0.02","462,520.72","460,000.00","051473AC0","US051473AC07","-","99.16","United States","-","USD","2.44","4.73","1.00","Mar 23, 2029","4.40","2.47","-","4.73","2.47","4.73","USD","Mar 23, 2026","Mar 23, 2026"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","461,915.34","0.02","461,915.34","470,000.00","89236TFT7","US89236TFT79","-","98.19","United States","-","USD","2.34","4.43","1.00","Jan 08, 2029","3.65","2.33","-","4.43","2.33","4.43","USD","Jan 08, 2019","Jan 08, 2019"
"EQUIFAX INC","Technology","Fixed Income","461,658.02","0.02","461,658.02","490,000.00","294429AS4","US294429AS42","-","93.68","United States","-","USD","3.51","4.93","1.00","May 15, 2030","3.10","3.52","-","4.93","3.52","4.93","USD","Apr 27, 2020","Apr 27, 2020"
"SANDS CHINA LTD","Consumer Cyclical","Fixed Income","461,788.05","0.02","461,788.05","482,000.00","80007RAQ8","US80007RAQ83","BNG94T8","94.79","Macau","-","USD","2.47","4.98","1.00","Mar 08, 2029","2.85","2.47","-","4.98","2.47","4.98","USD","Mar 08, 2022","Aug 08, 2022"
"BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","461,843.09","0.02","461,843.09","540,000.00","071813CB3","US071813CB37","-","85.02","United States","-","USD","4.40","5.38","1.00","Apr 01, 2031","1.73","4.38","-","5.38","4.38","5.38","USD","Apr 01, 2021","May 11, 2021"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","461,142.94","0.02","461,142.94","484,000.00","94106LBN8","US94106LBN82","-","94.89","United States","-","USD","1.61","4.37","1.00","Mar 15, 2028","1.15","1.61","-","4.37","1.61","4.37","USD","Nov 17, 2020","Nov 17, 2020"
"PROLOGIS LP","Reits","Fixed Income","461,304.90","0.02","461,304.90","530,000.00","74340XBR1","US74340XBR17","BMGKBT3","86.72","United States","-","USD","4.04","4.74","1.00","Oct 15, 2030","1.25","4.03","-","4.74","4.03","4.74","USD","Aug 20, 2020","Aug 20, 2020"
"CAMDEN PROPERTY TRUST","Reits","Fixed Income","460,966.94","0.02","460,966.94","480,000.00","133131AX0","US133131AX02","BJF8QF8","95.89","United States","-","USD","2.75","4.65","1.00","Jul 01, 2029","3.15","2.77","-","4.65","2.77","4.65","USD","Jun 17, 2019","Jun 17, 2019"
"AON CORP","Insurance","Fixed Income","461,070.99","0.02","461,070.99","465,000.00","03740LAD4","US03740LAD47","-","98.77","United States","-","USD","0.84","4.32","1.00","May 28, 2027","2.85","0.84","-","4.32","0.84","4.32","USD","Feb 28, 2022","Feb 28, 2022"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","461,118.01","0.02","461,118.01","500,000.00","60687YBE8","US60687YBE86","-","91.85","Japan","-","USD","3.58","4.95","1.00","May 25, 2031","2.59","3.58","-","4.95","3.58","4.95","USD","Feb 25, 2020","Feb 25, 2020"
"BOSTON PROPERTIES LP","Reits","Fixed Income","460,504.35","0.02","460,504.35","490,000.00","10112RBC7","US10112RBC79","BKRLV57","93.00","United States","-","USD","3.37","5.02","1.00","Mar 15, 2030","2.90","3.37","-","5.02","3.37","5.02","USD","Sep 03, 2019","Sep 03, 2019"
"UNIVERSAL HEALTH SERVICES INC","Consumer Non-Cyclical","Fixed Income","459,452.13","0.02","459,452.13","460,000.00","913903BB5","US913903BB57","-","98.70","United States","-","USD","2.93","5.06","1.00","Oct 15, 2029","4.63","2.94","-","5.06","2.94","5.06","USD","Sep 26, 2024","Sep 26, 2024"
"WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","459,037.08","0.02","459,037.08","455,000.00","960386AS9","US960386AS98","-","100.23","United States","-","USD","3.44","4.83","1.00","May 29, 2030","4.90","3.46","-","4.83","3.40","4.83","USD","May 29, 2025","May 29, 2025"
"BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","458,691.46","0.02","458,691.46","475,000.00","093662AH7","US093662AH70","-","94.93","United States","-","USD","3.63","5.27","1.00","Aug 15, 2030","3.88","3.64","-","5.27","3.64","5.27","USD","Aug 07, 2020","Aug 07, 2020"
"GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","458,514.20","0.02","458,514.20","460,000.00","36266GAB3","US36266GAB32","-","99.65","United States","-","USD","3.99","4.89","1.00","Jan 15, 2031","4.80","4.00","-","4.89","4.00","4.89","USD","Jun 09, 2025","Jun 09, 2025"
"LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Fixed Income","458,527.91","0.02","458,527.91","460,000.00","50540RAZ5","US50540RAZ55","-","98.40","United States","-","USD","3.32","4.83","1.00","Apr 01, 2030","4.35","3.34","-","4.83","3.34","4.83","USD","Sep 23, 2024","Sep 23, 2024"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","457,915.38","0.02","457,915.38","465,000.00","00774MBR5","US00774MBR51","-","97.72","Ireland","-","USD","3.86","4.96","1.00","Nov 15, 2030","4.38","3.86","-","4.96","3.86","4.96","USD","Oct 01, 2025","Oct 01, 2025"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","457,497.77","0.02","457,497.77","455,000.00","02665WBH3","US02665WBH34","BD8F5P7","99.73","United States","-","USD","0.15","4.14","1.00","Sep 09, 2026","2.30","0.14","-","4.14","0.14","4.14","USD","Sep 09, 2016","Sep 09, 2016"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","456,701.00","0.02","456,701.00","455,000.00","68233JCQ5","US68233JCQ58","-","99.63","United States","-","USD","1.70","4.51","1.00","May 15, 2028","4.30","1.73","-","4.51","1.73","4.51","USD","Nov 15, 2023","Jan 22, 2024"
"SANDS CHINA LTD","Consumer Cyclical","Fixed Income","456,444.32","0.02","456,444.32","470,000.00","80007RAL9","US80007RAL96","BMG4KR6","96.76","Macau","-","USD","3.50","5.30","1.00","Jun 18, 2030","4.38","3.53","-","5.30","3.53","5.30","USD","Dec 18, 2020","Feb 02, 2021"
"VISA INC","Technology","Fixed Income","456,479.11","0.02","456,479.11","455,000.00","92826CAY8","US92826CAY84","-","98.69","United States","-","USD","2.36","4.34","1.00","Feb 12, 2029","3.80","2.38","-","4.34","2.38","4.34","USD","Feb 12, 2026","Feb 12, 2026"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","456,186.60","0.02","456,186.60","455,000.00","345397J20","US345397J200","-","98.87","United States","-","USD","2.47","5.42","1.00","Apr 06, 2029","4.97","2.47","-","5.42","2.47","5.42","USD","Jan 08, 2026","Jan 08, 2026"
"VALERO ENERGY CORPORATION","Energy","Fixed Income","456,233.14","0.02","456,233.14","465,000.00","91913YBB5","US91913YBB56","-","97.39","United States","-","USD","1.12","4.48","1.00","Sep 15, 2027","2.15","1.12","-","4.48","1.12","4.48","USD","Sep 10, 2020","Sep 10, 2020"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","456,116.59","0.02","456,116.59","455,000.00","927804GH1","US927804GH15","-","99.60","United States","-","USD","0.80","4.24","1.00","May 15, 2027","3.75","0.80","-","4.24","0.80","4.24","USD","May 31, 2022","May 31, 2022"
"S&P GLOBAL INC","Technology","Fixed Income","455,566.09","0.02","455,566.09","519,000.00","78409VAS3","US78409VAS34","-","87.25","United States","-","USD","3.87","4.72","1.00","Aug 15, 2030","1.25","3.87","-","4.72","3.87","4.72","USD","Aug 13, 2020","Aug 13, 2020"
"3M CO","Capital Goods","Fixed Income","455,618.57","0.02","455,618.57","480,000.00","88579YBN0","US88579YBN04","-","94.14","United States","-","USD","3.43","4.78","1.00","Apr 15, 2030","3.05","3.45","-","4.78","3.45","4.78","USD","Mar 27, 2020","Mar 27, 2020"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","455,684.05","0.02","455,684.05","520,000.00","89236THX6","US89236THX63","-","87.60","United States","-","USD","4.24","4.76","1.00","Jan 10, 2031","1.65","4.22","-","4.76","4.22","4.76","USD","Jan 11, 2021","Jan 11, 2021"
"EDISON INTERNATIONAL","Electric","Fixed Income","455,145.44","0.02","455,145.44","450,000.00","281020AN7","US281020AN70","BJQXMF4","100.63","United States","-","USD","0.76","5.03","1.00","Jun 15, 2027","5.75","0.88","-","4.88","0.72","4.88","USD","Jun 21, 2019","Jun 21, 2019"
"VERISK ANALYTICS INC","Technology","Fixed Income","454,863.73","0.02","454,863.73","455,000.00","92345YAF3","US92345YAF34","BJLZY60","98.57","United States","-","USD","2.39","4.70","1.00","Mar 15, 2029","4.13","2.45","-","4.70","2.45","4.70","USD","Mar 06, 2019","Mar 06, 2019"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","454,686.34","0.02","454,686.34","460,000.00","24422EWA3","US24422EWA36","-","98.82","United States","-","USD","0.48","4.20","1.00","Jan 11, 2027","1.70","0.47","-","4.20","0.47","4.20","USD","Jan 10, 2022","Jan 10, 2022"
"ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","454,477.95","0.02","454,477.95","470,000.00","04010LBL6","US04010LBL62","-","96.67","United States","-","USD","3.97","5.96","1.00","Jan 15, 2031","5.10","3.95","-","5.96","3.95","5.96","USD","Sep 09, 2025","Sep 09, 2025"
"ARES MANAGEMENT CORP","Brokerage/Asset Managers/Exchanges","Fixed Income","453,972.70","0.02","453,972.70","435,000.00","03990BAA9","US03990BAA98","-","103.18","United States","-","USD","2.07","4.90","1.00","Nov 10, 2028","6.38","2.12","-","4.85","2.04","4.85","USD","Nov 10, 2023","Nov 10, 2023"
"PHILLIPS 66 CO","Energy","Fixed Income","453,334.82","0.02","453,334.82","475,000.00","718547AK8","US718547AK86","-","95.16","United States","-","USD","3.16","4.70","1.00","Dec 15, 2029","3.15","3.17","-","4.70","3.17","4.70","USD","Dec 15, 2022","Apr 28, 2023"
"T-MOBILE USA INC","Communications","Fixed Income","453,403.39","0.02","453,403.39","455,000.00","87264ADL6","US87264ADL61","-","98.41","United States","-","USD","2.91","4.74","1.00","Oct 01, 2029","4.20","2.93","-","4.74","2.93","4.74","USD","Sep 26, 2024","Sep 26, 2024"
"CROWN CASTLE INC","Communications","Fixed Income","453,096.62","0.02","453,096.62","445,000.00","22822VBF7","US22822VBF76","BQ1P0F0","99.97","United States","-","USD","2.81","4.91","1.00","Sep 01, 2029","4.90","2.81","-","4.91","2.81","4.91","USD","Aug 12, 2024","Aug 12, 2024"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","453,229.36","0.02","453,229.36","445,000.00","21688AAY8","US21688AAY82","-","100.29","Netherlands","-","USD","0.22","4.08","1.00","Oct 05, 2026","5.50","0.21","-","4.08","0.21","4.08","USD","Oct 05, 2023","Oct 05, 2023"
"CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","452,870.43","0.02","452,870.43","445,000.00","808513BC8","US808513BC84","-","100.29","United States","-","USD","3.21","4.54","1.00","Mar 22, 2030","4.63","3.30","-","4.54","3.09","4.54","USD","Mar 24, 2020","Mar 24, 2020"
"SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","452,980.56","0.02","452,980.56","480,000.00","842434CU4","US842434CU45","-","93.20","United States","-","USD","3.28","4.66","1.00","Feb 01, 2030","2.55","3.28","-","4.66","3.28","4.66","USD","Jan 09, 2020","Jan 09, 2020"
"REALTY INCOME CORPORATION","Reits","Fixed Income","452,854.80","0.02","452,854.80","475,000.00","756109BK9","US756109BK93","BMQ89M6","95.06","United States","-","USD","3.16","4.68","1.00","Dec 15, 2029","3.10","3.18","-","4.68","3.18","4.68","USD","Jun 15, 2021","Nov 09, 2021"
"INTUIT INC","Technology","Fixed Income","451,694.36","0.02","451,694.36","465,000.00","46124HAC0","US46124HAC07","-","97.13","United States","-","USD","0.97","4.33","1.00","Jul 15, 2027","1.35","0.97","-","4.33","0.97","4.33","USD","Jun 29, 2020","Jun 29, 2020"
"HP INC","Technology","Fixed Income","451,772.64","0.02","451,772.64","440,000.00","40434LAR6","US40434LAR69","-","101.45","United States","-","USD","3.32","4.97","1.00","Apr 25, 2030","5.40","3.34","-","4.96","3.28","4.96","USD","Apr 25, 2025","Apr 25, 2025"
"STEEL DYNAMICS INC","Basic Industry","Fixed Income","451,859.52","0.02","451,859.52","470,000.00","858119BK5","US858119BK53","-","95.26","United States","-","USD","3.40","4.85","1.00","Apr 15, 2030","3.45","3.42","-","4.85","3.42","4.85","USD","Dec 11, 2019","Dec 11, 2019"
"PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","451,143.95","0.02","451,143.95","470,000.00","74460WAD9","US74460WAD92","-","95.60","United States","-","USD","1.73","4.44","1.00","May 01, 2028","1.85","1.72","-","4.44","1.72","4.44","USD","Apr 23, 2021","Apr 23, 2021"
"FIFTH THIRD BANCORP","Banking","Fixed Income","450,828.82","0.02","450,828.82","455,000.00","316773DA5","US316773DA59","-","98.57","United States","-","USD","0.78","4.38","1.00","May 05, 2027","2.55","0.78","-","4.38","0.78","4.38","USD","May 05, 2020","May 05, 2020"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","450,333.34","0.02","450,333.34","450,000.00","24422EYF0","US24422EYF05","-","98.96","United States","-","USD","3.80","4.65","1.00","Oct 15, 2030","4.38","3.79","-","4.65","3.79","4.65","USD","Jul 24, 2025","Jul 24, 2025"
"CDW LLC","Technology","Fixed Income","449,860.00","0.02","449,860.00","450,000.00","12513GBD0","US12513GBD07","BKPQNF8","98.72","United States","-","USD","1.47","5.04","1.00","Apr 01, 2028","4.25","1.60","-","5.04","1.60","5.04","USD","Sep 26, 2019","Sep 26, 2019"
"AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","449,615.96","0.02","449,615.96","445,000.00","053611AJ8","US053611AJ82","BGLBS32","100.48","United States","-","USD","2.11","4.66","1.00","Dec 06, 2028","4.88","2.22","-","4.64","2.00","4.64","USD","Dec 06, 2018","Dec 06, 2018"
"ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","449,384.58","0.02","449,384.58","440,000.00","98956PBA9","US98956PBA93","-","100.20","United States","-","USD","0.57","4.34","1.00","Feb 19, 2027","4.70","0.57","-","4.34","0.57","4.34","USD","Feb 19, 2025","Feb 19, 2025"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","448,615.49","0.02","448,615.49","440,000.00","24422EXD6","US24422EXD65","-","100.11","United States","-","USD","0.14","4.27","1.00","Sep 08, 2026","5.15","0.14","-","4.27","0.14","4.27","USD","Sep 08, 2023","Sep 08, 2023"
"CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","448,807.19","0.02","448,807.19","440,000.00","12592BAS3","US12592BAS34","-","100.77","United States","-","USD","2.49","4.80","1.00","Apr 20, 2029","5.10","2.52","-","4.79","2.45","4.79","USD","Mar 21, 2024","Mar 21, 2024"
"AMEREN CORPORATION","Electric","Fixed Income","448,408.25","0.02","448,408.25","445,000.00","023608AQ5","US023608AQ57","-","100.74","United States","-","USD","2.30","4.68","1.00","Jan 15, 2029","5.00","2.32","-","4.68","2.24","4.68","USD","Dec 21, 2023","Dec 21, 2023"
"ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","447,919.69","0.02","447,919.69","450,000.00","292480AM2","US292480AM22","-","98.13","United States","-","USD","2.84","4.79","1.00","Sep 15, 2029","4.15","2.88","-","4.79","2.88","4.79","USD","Sep 13, 2019","Sep 13, 2019"
"CATERPILLAR INC","Capital Goods","Fixed Income","447,925.97","0.02","447,925.97","470,000.00","149123CG4","US149123CG49","-","94.45","United States","-","USD","2.96","4.50","1.00","Sep 19, 2029","2.60","2.97","-","4.50","2.97","4.50","USD","Sep 19, 2019","Sep 19, 2019"
"DOW CHEMICAL CO","Basic Industry","Fixed Income","448,076.64","0.02","448,076.64","445,000.00","260543CY7","US260543CY77","-","100.06","United States","-","USD","2.11","4.77","1.00","Nov 30, 2028","4.80","2.20","-","4.77","1.98","4.77","USD","May 30, 2019","Nov 18, 2019"
"CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","447,725.94","0.02","447,725.94","440,000.00","205887CJ9","US205887CJ91","-","100.20","United States","-","USD","0.20","4.27","1.00","Oct 01, 2026","5.30","0.20","-","4.27","0.20","4.27","USD","Jul 31, 2023","Jul 31, 2023"
"TD SYNNEX CORP","Technology","Fixed Income","447,450.24","0.02","447,450.24","465,000.00","87162WAH3","US87162WAH34","BLB7192","95.18","United States","-","USD","1.96","4.86","1.00","Aug 09, 2028","2.38","1.95","-","4.86","1.95","4.86","USD","Feb 09, 2022","Jul 14, 2022"
"COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","447,278.00","0.02","447,278.00","440,000.00","20271RAV2","US20271RAV24","-","100.14","Australia","-","USD","1.56","4.39","1.00","Mar 14, 2028","4.42","1.56","-","4.39","1.56","4.39","USD","Mar 14, 2025","Mar 14, 2025"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","447,161.23","0.02","447,161.23","440,000.00","13645RBJ2","US13645RBJ23","-","100.20","Canada","-","USD","3.29","4.74","1.00","Mar 30, 2030","4.80","3.31","-","4.74","3.31","4.74","USD","Mar 17, 2025","Mar 17, 2025"
"BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","446,726.55","0.02","446,726.55","450,000.00","09261XAN2","US09261XAN21","-","98.35","United States","-","USD","4.13","6.30","1.00","May 21, 2031","5.90","4.11","-","6.30","4.11","6.30","USD","May 21, 2026","May 21, 2026"
"REALTY INCOME CORPORATION","Reits","Fixed Income","446,570.16","0.02","446,570.16","452,000.00","756109AU8","US756109AU84","BYVHXJ7","98.78","United States","-","USD","1.42","4.50","1.00","Jan 15, 2028","3.65","1.44","-","4.50","1.44","4.50","USD","Dec 06, 2017","Dec 06, 2017"
"3M CO MTN","Capital Goods","Fixed Income","446,640.88","0.02","446,640.88","445,000.00","88579YAV3","US88579YAV39","BDGJKL2","99.63","United States","-","USD","0.18","4.38","1.00","Sep 19, 2026","2.25","0.17","-","4.38","0.17","4.38","USD","Sep 19, 2016","Sep 19, 2016"
"DELTA AIR LINES INC","Transportation","Fixed Income","446,429.33","0.02","446,429.33","460,000.00","247361ZT8","US247361ZT81","-","96.23","United States","-","USD","2.99","5.01","1.00","Oct 28, 2029","3.75","3.01","-","5.01","3.01","5.01","USD","Oct 28, 2019","Oct 28, 2019"
"PUGET ENERGY INC","Electric","Fixed Income","446,104.29","0.02","446,104.29","465,000.00","745310AM4","US745310AM41","-","95.72","United States","-","USD","1.84","4.74","1.00","Jun 15, 2028","2.38","1.83","-","4.74","1.83","4.74","USD","Jun 14, 2021","Oct 12, 2021"
"BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","445,839.29","0.02","445,839.29","465,000.00","09261HAR8","US09261HAR84","-","95.86","United States","-","USD","2.34","5.81","1.00","Jan 15, 2029","4.00","2.33","-","5.81","2.33","5.81","USD","Jul 15, 2022","Aug 08, 2022"
"BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","445,739.76","0.02","445,739.76","445,000.00","05724BAA7","US05724BAA70","BMF04N9","99.22","United States","-","USD","3.34","4.71","1.00","May 01, 2030","4.49","3.41","-","4.71","3.41","4.71","USD","May 01, 2020","May 01, 2020"
"AERCAP IRELAND CAPITAL DAC / AERCA","Finance Companies","Fixed Income","445,299.49","0.02","445,299.49","440,000.00","00774MAR6","US00774MAR60","BMY48Z2","100.02","Ireland","-","USD","1.13","4.60","1.00","Oct 15, 2027","4.63","1.18","-","4.60","1.18","4.60","USD","Sep 25, 2020","Sep 25, 2020"
"SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","445,392.19","0.02","445,392.19","435,000.00","871829BS5","US871829BS59","-","102.39","United States","-","USD","2.32","4.73","1.00","Jan 17, 2029","5.75","2.31","-","4.69","2.24","4.69","USD","Nov 17, 2023","Nov 17, 2023"
"ERP OPERATING LP","Reits","Fixed Income","445,282.54","0.02","445,282.54","475,000.00","26884ABM4","US26884ABM45","-","92.69","United States","-","USD","3.32","4.75","1.00","Feb 15, 2030","2.50","3.32","-","4.75","3.32","4.75","USD","Aug 27, 2019","Aug 27, 2019"
"REPUBLIC SERVICES INC","Capital Goods","Fixed Income","445,032.34","0.02","445,032.34","510,000.00","760759AX8","US760759AX86","-","86.65","United States","-","USD","4.32","4.73","1.00","Feb 15, 2031","1.45","4.30","-","4.73","4.30","4.73","USD","Aug 20, 2020","Aug 20, 2020"
"WASTE CONNECTIONS INC","Capital Goods","Fixed Income","444,748.33","0.02","444,748.33","470,000.00","94106BAA9","US94106BAA98","-","93.43","United States","-","USD","3.27","4.63","1.00","Feb 01, 2030","2.60","3.28","-","4.63","3.28","4.63","USD","Jan 23, 2020","Jan 23, 2020"
"NOV INC","Energy","Fixed Income","444,761.58","0.02","444,761.58","460,000.00","637071AM3","US637071AM31","BJR2SN0","96.23","United States","-","USD","3.09","4.82","1.00","Dec 01, 2029","3.60","3.11","-","4.82","3.11","4.82","USD","Nov 14, 2019","Nov 14, 2019"
"ONEOK INC","Energy","Fixed Income","444,415.02","0.02","444,415.02","440,000.00","682680CB7","US682680CB72","-","99.67","United States","-","USD","1.12","4.53","1.00","Sep 24, 2027","4.25","1.13","-","4.53","1.13","4.53","USD","Sep 24, 2024","Sep 24, 2024"
"NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","444,530.78","0.02","444,530.78","430,000.00","636180BT7","US636180BT74","-","101.52","United States","-","USD","3.20","5.04","1.00","Mar 15, 2030","5.50","3.23","-","5.04","3.16","5.04","USD","Feb 19, 2025","Feb 19, 2025"
"CBRE SERVICES INC","Consumer Cyclical","Fixed Income","444,226.48","0.02","444,226.48","430,000.00","12505BAH3","US12505BAH33","-","101.69","United States","-","USD","2.42","4.82","1.00","Apr 01, 2029","5.50","2.45","-","4.81","2.38","4.81","USD","Feb 23, 2024","Feb 23, 2024"
"GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","443,913.07","0.02","443,913.07","430,000.00","370334CW2","US370334CW20","-","101.86","United States","-","USD","2.08","4.62","1.00","Oct 17, 2028","5.50","2.07","-","4.59","2.00","4.59","USD","Oct 17, 2023","Oct 17, 2023"
"EQT CORP","Energy","Fixed Income","444,049.16","0.02","444,049.16","430,000.00","26884LAQ2","US26884LAQ23","BLFGTQ8","101.59","United States","-","USD","1.55","4.71","1.00","Apr 01, 2028","5.70","1.59","-","4.67","1.51","4.67","USD","Oct 04, 2022","Oct 04, 2022"
"ENBRIDGE INC","Energy","Fixed Income","443,673.18","0.02","443,673.18","435,000.00","29250NCA1","US29250NCA19","-","100.51","Canada","-","USD","0.63","4.51","1.00","Apr 05, 2027","5.25","0.69","-","4.43","0.61","4.43","USD","Apr 05, 2024","Apr 05, 2024"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","443,694.21","0.02","443,694.21","440,000.00","539830BZ1","US539830BZ19","-","100.07","United States","-","USD","1.69","4.40","1.00","May 15, 2028","4.45","1.73","-","4.40","1.65","4.40","USD","May 25, 2023","May 25, 2023"
"SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","443,736.29","0.02","443,736.29","445,000.00","842434CW0","US842434CW01","-","98.96","United States","-","USD","0.72","4.38","1.00","Apr 15, 2027","2.95","0.72","-","4.38","0.72","4.38","USD","Mar 14, 2022","Mar 14, 2022"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","443,841.98","0.02","443,841.98","435,000.00","63743HFG2","US63743HFG20","-","100.41","United States","-","USD","1.52","4.54","1.00","Mar 15, 2028","4.80","1.56","-","4.53","1.48","4.53","USD","Dec 16, 2022","Dec 16, 2022"
"ENBRIDGE INC","Energy","Fixed Income","443,407.19","0.02","443,407.19","445,000.00","29250NCM5","US29250NCM56","-","98.98","Canada","-","USD","2.17","4.66","1.00","Nov 20, 2028","4.20","2.19","-","4.66","2.19","4.66","USD","Nov 20, 2025","Nov 20, 2025"
"PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","443,555.55","0.02","443,555.55","445,000.00","743315AY9","US743315AY96","-","98.83","United States","-","USD","0.64","4.31","1.00","Mar 15, 2027","2.50","0.64","-","4.31","0.64","4.31","USD","Mar 09, 2022","Mar 09, 2022"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","443,566.29","0.02","443,566.29","445,000.00","24422EWD7","US24422EWD74","-","98.84","United States","-","USD","0.62","4.20","1.00","Mar 08, 2027","2.35","0.62","-","4.20","0.62","4.20","USD","Mar 07, 2022","Mar 07, 2022"
"ALABAMA POWER COMPANY","Electric","Fixed Income","443,600.76","0.02","443,600.76","440,000.00","010392FY9","US010392FY91","-","99.40","United States","-","USD","1.06","4.30","1.00","Sep 01, 2027","3.75","1.07","-","4.30","1.07","4.30","USD","Aug 12, 2022","Aug 12, 2022"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","443,181.62","0.02","443,181.62","444,000.00","911312AY2","US911312AY27","BYQ74V1","99.40","United States","-","USD","0.33","4.23","1.00","Nov 15, 2026","2.40","0.32","-","4.23","0.32","4.23","USD","Oct 24, 2016","Oct 24, 2016"
"JABIL INC","Technology","Fixed Income","443,310.37","0.02","443,310.37","484,000.00","466313AK9","US466313AK92","-","91.58","United States","-","USD","4.12","5.12","1.00","Jan 15, 2031","3.00","4.12","-","5.12","4.12","5.12","USD","Jul 13, 2020","Jul 13, 2020"
"AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","443,387.77","0.02","443,387.77","440,000.00","05253JB42","US05253JB421","-","99.61","Australia","-","USD","1.15","4.33","1.00","Sep 30, 2027","3.92","1.15","-","4.33","1.15","4.33","USD","Sep 30, 2024","Sep 30, 2024"
"BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","443,392.01","0.02","443,392.01","455,000.00","09261HBY2","US09261HBY27","-","95.67","United States","-","USD","3.63","6.25","1.00","Sep 10, 2030","5.05","3.60","-","6.25","3.60","6.25","USD","Sep 10, 2025","Sep 10, 2025"
"XCEL ENERGY INC","Electric","Fixed Income","443,153.98","0.02","443,153.98","465,000.00","98389BAY6","US98389BAY65","BKVG590","94.87","United States","-","USD","3.50","4.87","1.00","Jun 01, 2030","3.40","3.55","-","4.87","3.55","4.87","USD","Apr 01, 2020","Apr 01, 2020"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","442,500.35","0.02","442,500.35","445,000.00","24422EYL7","US24422EYL72","-","97.96","United States","-","USD","4.11","4.69","1.00","Mar 10, 2031","4.20","4.11","-","4.69","4.11","4.69","USD","Mar 10, 2026","Mar 10, 2026"
"HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","442,507.32","0.02","442,507.32","435,000.00","440452AK6","US440452AK64","-","100.30","United States","-","USD","0.61","4.35","1.00","Mar 30, 2027","4.80","0.68","-","4.30","0.59","4.30","USD","Mar 08, 2024","Mar 08, 2024"
"REPUBLIC SERVICES INC","Capital Goods","Fixed Income","441,994.12","0.02","441,994.12","475,000.00","760759AV2","US760759AV21","-","92.18","United States","-","USD","3.37","4.67","1.00","Mar 01, 2030","2.30","3.38","-","4.67","3.38","4.67","USD","Feb 27, 2020","Feb 27, 2020"
"CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","441,873.40","0.02","441,873.40","440,000.00","14149YBU1","US14149YBU10","-","98.90","United States","-","USD","3.69","4.79","1.00","Sep 15, 2030","4.50","3.69","-","4.79","3.69","4.79","USD","Aug 27, 2025","Aug 27, 2025"
"REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","441,650.18","0.02","441,650.18","470,000.00","759351AP4","US759351AP49","-","93.69","United States","-","USD","3.60","4.94","1.00","Jun 15, 2030","3.15","3.60","-","4.94","3.60","4.94","USD","Jun 09, 2020","Jun 09, 2020"
"LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Fixed Income","441,656.74","0.02","441,656.74","440,000.00","50540RAU6","US50540RAU68","BD5KBB3","99.02","United States","-","USD","1.06","4.51","1.00","Sep 01, 2027","3.60","1.07","-","4.51","1.07","4.51","USD","Aug 22, 2017","Aug 22, 2017"
"XYLEM INC/NY","Capital Goods","Fixed Income","441,477.11","0.02","441,477.11","440,000.00","98419MAJ9","US98419MAJ99","BYQ3L30","99.65","United States","-","USD","0.29","4.45","1.00","Nov 01, 2026","3.25","0.28","-","4.45","0.28","4.45","USD","Oct 11, 2016","Oct 11, 2016"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","440,806.73","0.02","440,806.73","445,000.00","031162CQ1","US031162CQ15","BF29RS6","98.39","United States","-","USD","1.24","4.49","1.00","Nov 02, 2027","3.20","1.24","-","4.49","1.24","4.49","USD","Nov 02, 2017","Nov 02, 2017"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","440,510.16","0.02","440,510.16","435,000.00","65535HBR9","US65535HBR93","-","101.03","Japan","-","USD","0.93","4.50","1.00","Jul 02, 2027","5.59","0.92","-","4.50","0.92","4.50","USD","Jul 03, 2024","Jul 03, 2024"
"QUANTA SERVICES INC.","Industrial Other","Fixed Income","440,528.82","0.02","440,528.82","435,000.00","74762EAM4","US74762EAM49","-","99.38","United States","-","USD","1.89","4.62","1.00","Aug 09, 2028","4.30","1.91","-","4.62","1.91","4.62","USD","Aug 07, 2025","Aug 07, 2025"
"VERISIGN INC","Technology","Fixed Income","440,058.33","0.02","440,058.33","440,000.00","92343EAL6","US92343EAL65","BDZV309","99.99","United States","-","USD","0.01","6.33","1.00","Jul 15, 2027","4.75","0.01","-","6.33","0.01","6.33","USD","Jul 05, 2017","Sep 19, 2017"
"HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","439,728.97","0.02","439,728.97","430,000.00","40408AAA9","US40408AAA97","-","102.23","United States","-","USD","3.89","5.58","1.00","Jan 15, 2031","6.15","3.89","-","5.57","3.83","5.57","USD","Jun 24, 2025","Jun 24, 2025"
"REALTY INCOME CORPORATION","Reits","Fixed Income","439,153.13","0.02","439,153.13","455,000.00","756109AW4","US756109AW41","BK6TYH5","96.23","United States","-","USD","2.70","4.65","1.00","Jun 15, 2029","3.25","2.73","-","4.65","2.73","4.65","USD","Jun 19, 2019","Jun 19, 2019"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","439,046.25","0.02","439,046.25","445,000.00","828807DP9","US828807DP98","-","98.65","United States","-","USD","0.49","4.15","1.00","Jan 15, 2027","1.38","0.48","-","4.15","0.48","4.15","USD","Aug 18, 2021","Aug 18, 2021"
"WASTE CONNECTIONS INC","Capital Goods","Fixed Income","439,069.76","0.02","439,069.76","440,000.00","941053AH3","US941053AH36","BH4PGR8","99.25","United States","-","USD","2.14","4.59","1.00","Dec 01, 2028","4.25","2.22","-","4.59","2.22","4.59","USD","Nov 16, 2018","Nov 16, 2018"
"PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","439,081.75","0.02","439,081.75","485,000.00","74251VAS1","US74251VAS16","-","90.34","United States","-","USD","3.68","4.87","1.00","Jun 15, 2030","2.13","3.67","-","4.87","3.67","4.87","USD","Jun 12, 2020","Jun 12, 2020"
"LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","438,715.32","0.02","438,715.32","435,000.00","52107QAJ4","US52107QAJ40","BGKLMY2","99.38","United States","-","USD","1.94","4.80","1.00","Sep 19, 2028","4.50","2.02","-","4.80","2.02","4.80","USD","Sep 19, 2018","Sep 19, 2018"
"ONEOK INC","Energy","Fixed Income","438,398.70","0.02","438,398.70","440,000.00","682680AS2","US682680AS26","BF7GWC1","99.59","United States","-","USD","0.91","4.43","1.00","Jul 13, 2027","4.00","0.96","-","4.43","0.96","4.43","USD","Jul 13, 2017","Jul 13, 2017"
"WALT DISNEY CO","Communications","Fixed Income","438,069.67","0.02","438,069.67","435,000.00","254687FP6","US254687FP66","-","99.53","United States","-","USD","0.66","4.39","1.00","Mar 23, 2027","3.70","0.66","-","4.39","0.66","4.39","USD","Mar 23, 2020","Mar 23, 2020"
"REALTY INCOME CORPORATION","Reits","Fixed Income","437,728.49","0.02","437,728.49","445,000.00","756109BH6","US756109BH64","-","98.35","United States","-","USD","1.44","4.56","1.00","Jan 15, 2028","3.40","1.44","-","4.56","1.44","4.56","USD","Jul 15, 2021","Jul 15, 2021"
"AMERICAN EQUITY INVESTMENT LIFE HO","Insurance","Fixed Income","437,611.93","0.02","437,611.93","435,000.00","025676AM9","US025676AM95","BDT5NV8","100.16","United States","-","USD","0.76","4.82","1.00","Jun 15, 2027","5.00","0.88","-","4.76","0.64","4.76","USD","Jun 16, 2017","Jun 16, 2017"
"MAREX GROUP PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","437,305.94","0.02","437,305.94","430,000.00","566539AB8","US566539AB80","-","100.58","United Kingdom","-","USD","1.65","5.48","1.00","May 08, 2028","5.83","1.68","-","5.47","1.60","5.47","USD","May 08, 2025","May 08, 2025"
"CENCORA INC","Consumer Non-Cyclical","Fixed Income","437,353.03","0.02","437,353.03","435,000.00","03073EAV7","US03073EAV74","-","100.13","United States","-","USD","1.32","4.53","1.00","Dec 15, 2027","4.63","1.35","-","4.52","1.27","4.52","USD","Dec 09, 2024","Dec 09, 2024"
"CONSUMERS ENERGY COMPANY","Electric","Fixed Income","437,366.64","0.02","437,366.64","425,000.00","210518DV5","US210518DV59","-","100.84","United States","-","USD","2.28","4.55","1.00","Feb 15, 2029","4.90","2.35","-","4.53","2.21","4.53","USD","Aug 04, 2023","Aug 04, 2023"
"GLP CAPITAL LP","Consumer Cyclical","Fixed Income","437,448.70","0.02","437,448.70","430,000.00","361841AK5","US361841AK54","BG08VY6","101.00","United States","-","USD","1.61","5.18","1.00","Jun 01, 2028","5.75","1.75","-","5.10","1.53","5.10","USD","May 21, 2018","May 21, 2018"
"POLARIS INC","Consumer Non-Cyclical","Fixed Income","437,465.59","0.02","437,465.59","410,000.00","731068AA0","US731068AA07","-","104.34","United States","-","USD","2.32","5.18","1.00","Mar 15, 2029","6.95","2.37","-","5.13","2.30","5.13","USD","Nov 16, 2023","Nov 16, 2023"
"JABIL INC","Technology","Fixed Income","436,852.06","0.02","436,852.06","435,000.00","46656PAC8","US46656PAC86","-","98.40","United States","-","USD","2.32","4.88","1.00","Feb 01, 2029","4.20","2.33","-","4.88","2.33","4.88","USD","Jan 23, 2026","Jan 23, 2026"
"GOLUB CAPITAL PRIVATE CREDIT FUND","Finance Companies","Fixed Income","436,306.92","0.02","436,306.92","430,000.00","38179RAF2","US38179RAF29","BVWST90","99.17","United States","-","USD","1.89","5.88","1.00","Aug 15, 2028","5.45","1.89","-","5.88","1.89","5.88","USD","Feb 15, 2026","Jun 09, 2026"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","436,161.40","0.02","436,161.40","440,000.00","24422EVF3","US24422EVF32","-","98.51","United States","-","USD","0.63","4.12","1.00","Mar 09, 2027","1.75","0.63","-","4.12","0.63","4.12","USD","Mar 09, 2020","Mar 09, 2020"
"PUGET ENERGY INC","Electric","Fixed Income","436,196.02","0.02","436,196.02","450,000.00","745310AK8","US745310AK84","-","96.57","United States","-","USD","3.52","5.08","1.00","Jun 15, 2030","4.10","3.54","-","5.08","3.54","5.08","USD","May 19, 2020","Nov 17, 2020"
"DOW CHEMICAL CO","Basic Industry","Fixed Income","436,238.06","0.02","436,238.06","400,000.00","260543BJ1","US260543BJ10","2518181","107.50","United States","-","USD","2.90","4.87","1.00","Nov 01, 2029","7.38","2.88","-","4.87","2.88","4.87","USD","Nov 01, 1999","Nov 09, 1999"
"NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","436,247.56","0.02","436,247.56","427,000.00","666807CK6","US666807CK64","-","100.04","United States","-","USD","2.30","4.58","1.00","Feb 01, 2029","4.60","2.32","-","4.58","2.32","4.58","USD","Jan 31, 2024","Jan 31, 2024"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","435,848.24","0.02","435,848.24","430,000.00","571903BP7","US571903BP73","-","100.52","United States","-","USD","2.56","4.67","1.00","May 15, 2029","4.88","2.59","-","4.67","2.52","4.67","USD","Feb 22, 2024","Feb 22, 2024"
"INGREDION INC","Consumer Non-Cyclical","Fixed Income","435,888.25","0.02","435,888.25","465,000.00","457187AC6","US457187AC60","-","93.37","United States","-","USD","3.58","4.80","1.00","Jun 01, 2030","2.90","3.58","-","4.80","3.58","4.80","USD","May 13, 2020","May 13, 2020"
"PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","435,912.54","0.02","435,912.54","445,000.00","74251VAR3","US74251VAR33","BK62TK2","97.32","United States","-","USD","2.59","4.72","1.00","May 15, 2029","3.70","2.63","-","4.72","2.63","4.72","USD","May 10, 2019","May 10, 2019"
"ENERGY TRANSFER LP","Energy","Fixed Income","435,635.93","0.02","435,635.93","420,000.00","29273VAS9","US29273VAS97","-","102.94","United States","-","USD","2.13","4.77","1.00","Dec 01, 2028","6.10","2.18","-","4.73","2.11","4.73","USD","Oct 13, 2023","Oct 13, 2023"
"CHEVRON USA INC","Energy","Fixed Income","435,752.78","0.02","435,752.78","430,000.00","166756BH8","US166756BH88","-","99.61","United States","-","USD","1.91","4.25","1.00","Aug 13, 2028","4.05","1.93","-","4.25","1.93","4.25","USD","Aug 13, 2025","Aug 13, 2025"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","435,798.94","0.02","435,798.94","435,000.00","02665WED9","US02665WED92","-","100.12","United States","-","USD","1.43","4.62","1.00","Jan 12, 2028","4.70","1.42","-","4.62","1.42","4.62","USD","Jan 12, 2023","Jan 12, 2023"
"MATTEL INC","Consumer Non-Cyclical","Fixed Income","435,461.29","0.02","435,461.29","435,000.00","577081BG6","US577081BG67","-","99.27","United States","-","USD","3.82","5.19","1.00","Nov 17, 2030","5.00","3.82","-","5.19","3.82","5.19","USD","Nov 17, 2025","Nov 17, 2025"
"WOODSIDE FINANCE LTD","Energy","Fixed Income","435,120.14","0.02","435,120.14","430,000.00","980236AX1","US980236AX18","-","100.40","Australia","-","USD","1.69","4.73","1.00","May 19, 2028","4.90","1.73","-","4.72","1.65","4.72","USD","May 19, 2025","May 19, 2025"
"REALTY INCOME CORPORATION","Reits","Fixed Income","435,186.39","0.02","435,186.39","430,000.00","756109BG8","US756109BG81","-","99.54","United States","-","USD","0.99","4.39","1.00","Aug 15, 2027","3.95","1.03","-","4.39","1.03","4.39","USD","Aug 15, 2021","Nov 09, 2021"
"HASBRO INC","Consumer Non-Cyclical","Fixed Income","435,190.50","0.02","435,190.50","435,000.00","418056AV9","US418056AV91","BF0P0H6","98.86","United States","-","USD","1.10","4.52","1.00","Sep 15, 2027","3.50","1.11","-","4.52","1.11","4.52","USD","Sep 13, 2017","Sep 13, 2017"
"BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","435,227.81","0.02","435,227.81","435,000.00","113004AE5","US113004AE50","-","98.84","Canada","-","USD","4.13","5.11","1.00","Apr 15, 2031","4.83","4.14","-","5.11","4.14","5.11","USD","Apr 17, 2026","Apr 17, 2026"
"AGILENT TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","435,270.48","0.02","435,270.48","457,000.00","00846UAL5","US00846UAL52","BK51654","94.31","United States","-","USD","2.95","4.71","1.00","Sep 15, 2029","2.75","2.95","-","4.71","2.95","4.71","USD","Sep 16, 2019","Sep 16, 2019"
"WESTPAC BANKING CORP","Banking","Fixed Income","435,355.51","0.02","435,355.51","430,000.00","961214FV0","US961214FV03","-","100.13","Australia","-","USD","0.26","4.03","1.00","Oct 20, 2026","4.60","0.25","-","4.03","0.25","4.03","USD","Nov 20, 2024","Nov 20, 2024"
"HUMANA INC","Insurance","Fixed Income","434,720.86","0.02","434,720.86","430,000.00","444859BN1","US444859BN12","-","99.66","United States","-","USD","3.23","4.97","1.00","Apr 01, 2030","4.88","3.30","-","4.97","3.30","4.97","USD","Mar 26, 2020","Mar 26, 2020"
"KINDER MORGAN INC","Energy","Fixed Income","434,757.31","0.02","434,757.31","420,000.00","49456BAZ4","US49456BAZ40","-","101.16","United States","-","USD","2.70","4.68","1.00","Aug 01, 2029","5.10","2.73","-","4.68","2.66","4.68","USD","Jul 31, 2024","Jul 31, 2024"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","434,601.03","0.02","434,601.03","430,000.00","63743HFT4","US63743HFT41","-","99.69","United States","-","USD","1.10","4.40","1.00","Sep 16, 2027","4.12","1.11","-","4.40","1.11","4.40","USD","Sep 16, 2024","Sep 16, 2024"
"ICON INVESTMENTS SIX DAC","Consumer Non-Cyclical","Fixed Income","434,408.41","0.02","434,408.41","425,000.00","45115AAA2","US45115AAA25","-","101.10","Ireland","-","USD","0.71","4.40","1.00","May 08, 2027","5.81","0.78","-","4.26","0.70","4.26","USD","May 08, 2024","May 08, 2024"
"GOLUB CAPITAL PRIVATE CREDIT FUND","Finance Companies","Fixed Income","433,797.37","0.02","433,797.37","430,000.00","38179RAB1","US38179RAB15","-","98.87","United States","-","USD","2.79","6.20","1.00","Sep 12, 2029","5.80","2.78","-","6.20","2.78","6.20","USD","Mar 12, 2025","Jun 12, 2025"
"BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","433,824.14","0.02","433,824.14","420,000.00","69120VAW1","US69120VAW19","-","103.25","United States","-","USD","2.22","6.32","1.00","Jan 15, 2029","7.75","2.25","-","6.29","2.17","6.29","USD","Dec 04, 2023","May 20, 2024"
"NUCOR CORPORATION","Basic Industry","Fixed Income","433,933.66","0.02","433,933.66","465,000.00","670346AS4","US670346AS43","BL6D247","92.97","United States","-","USD","3.59","4.71","1.00","Jun 01, 2030","2.70","3.60","-","4.71","3.60","4.71","USD","May 22, 2020","May 22, 2020"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","433,320.24","0.02","433,320.24","430,000.00","37045VAN0","US37045VAN01","BF6NPZ7","99.54","United States","-","USD","1.10","4.60","1.00","Oct 01, 2027","4.20","1.15","-","4.60","1.15","4.60","USD","Aug 07, 2017","Aug 07, 2017"
"ESSEX PORTFOLIO LP","Reits","Fixed Income","433,330.44","0.02","433,330.44","460,000.00","29717PAU1","US29717PAU12","BKPHQB8","94.19","United States","-","USD","3.25","4.83","1.00","Jan 15, 2030","3.00","3.26","-","4.83","3.26","4.83","USD","Aug 07, 2019","Aug 07, 2019"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","433,035.35","0.02","433,035.35","435,000.00","03040WAQ8","US03040WAQ87","BDF0M09","98.43","United States","-","USD","1.08","4.39","1.00","Sep 01, 2027","2.95","1.08","-","4.39","1.08","4.39","USD","Aug 10, 2017","Aug 10, 2017"
"CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","432,731.89","0.02","432,731.89","435,000.00","189054AW9","US189054AW99","BG08VV3","98.81","United States","-","USD","1.68","4.59","1.00","May 15, 2028","3.90","1.73","-","4.59","1.73","4.59","USD","May 09, 2018","May 09, 2018"
"TRACTOR SUPPLY COMPANY","Consumer Cyclical","Fixed Income","432,345.97","0.02","432,345.97","490,000.00","892356AA4","US892356AA40","-","87.86","United States","-","USD","4.04","4.92","1.00","Nov 01, 2030","1.75","4.02","-","4.92","4.02","4.92","USD","Oct 30, 2020","Oct 30, 2020"
"CAMDEN PROPERTY TRUST","Reits","Fixed Income","431,640.05","0.02","431,640.05","425,000.00","133131BA9","US133131BA99","-","100.36","United States","-","USD","0.21","4.56","1.00","Nov 03, 2026","5.85","0.29","-","4.08","0.21","4.08","USD","Nov 03, 2023","Nov 03, 2023"
"AEP TEXAS INC","Electric","Fixed Income","431,353.63","0.02","431,353.63","420,000.00","00108WAS9","US00108WAS98","BRJNXM1","101.76","United States","-","USD","2.54","4.77","1.00","May 15, 2029","5.45","2.58","-","4.76","2.51","4.76","USD","May 22, 2024","May 22, 2024"
"ERP OPERATING LP","Reits","Fixed Income","430,953.75","0.02","430,953.75","430,000.00","26884ABF9","US26884ABF93","BYVQW64","99.62","United States","-","USD","0.29","4.16","1.00","Nov 01, 2026","2.85","0.28","-","4.16","0.28","4.16","USD","Oct 12, 2016","Oct 12, 2016"
"TJX COMPANIES INC","Consumer Cyclical","Fixed Income","430,693.58","0.02","430,693.58","455,000.00","872540AV1","US872540AV10","-","94.46","United States","-","USD","1.77","4.33","1.00","May 15, 2028","1.15","1.77","-","4.33","1.77","4.33","USD","Nov 30, 2020","Nov 30, 2020"
"HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","430,404.15","0.02","430,404.15","420,000.00","427866BL1","US427866BL10","-","100.59","United States","-","USD","3.20","4.57","1.00","Feb 24, 2030","4.75","3.22","-","4.57","3.15","4.57","USD","Feb 24, 2025","Feb 24, 2025"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","430,189.31","0.02","430,189.31","430,000.00","842400GQ0","US842400GQ05","BJMTK85","98.46","United States","-","USD","2.35","4.83","1.00","Mar 01, 2029","4.20","2.41","-","4.83","2.41","4.83","USD","Mar 15, 2019","Mar 15, 2019"
"SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","430,361.34","0.02","430,361.34","420,000.00","00914AAV4","US00914AAV44","-","100.54","United States","-","USD","2.35","4.88","1.00","Mar 01, 2029","5.10","2.38","-","4.87","2.31","4.87","USD","Jan 24, 2024","Jan 24, 2024"
"RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","429,928.24","0.02","429,928.24","425,000.00","754730AG4","US754730AG43","BK8TZ25","99.79","United States","-","USD","3.24","4.71","1.00","Apr 01, 2030","4.65","3.32","-","4.71","3.32","4.71","USD","Mar 31, 2020","Mar 31, 2020"
"INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","429,763.08","0.02","429,763.08","452,000.00","46188BAB8","US46188BAB80","BL55PQ7","94.68","United States","-","USD","2.22","4.74","1.00","Nov 15, 2028","2.30","2.22","-","4.74","2.22","4.74","USD","Nov 05, 2021","Nov 05, 2021"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","429,541.96","0.02","429,541.96","425,000.00","65535HBF5","US65535HBF55","-","100.90","Japan","-","USD","0.94","4.53","1.00","Jul 06, 2027","5.39","0.94","-","4.53","0.94","4.53","USD","Jul 06, 2022","Jul 06, 2022"
"ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","429,229.15","0.02","429,229.15","420,000.00","98956PAX0","US98956PAX06","-","101.51","United States","-","USD","2.16","4.67","1.00","Dec 01, 2028","5.35","2.20","-","4.64","2.12","4.64","USD","Dec 01, 2023","Dec 01, 2023"
"TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","429,250.92","0.02","429,250.92","425,000.00","902133BC0","US902133BC02","-","99.03","Switzerland","-","USD","3.99","4.74","1.00","Feb 09, 2031","4.50","4.00","-","4.74","4.00","4.74","USD","May 09, 2025","May 09, 2025"
"AUTOZONE INC","Consumer Cyclical","Fixed Income","429,073.14","0.02","429,073.14","410,000.00","053332BG6","US053332BG66","-","103.33","United States","-","USD","2.05","4.69","1.00","Nov 01, 2028","6.25","2.10","-","4.64","2.02","4.64","USD","Oct 25, 2023","Oct 25, 2023"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","428,916.87","0.02","428,916.87","430,000.00","06406RAD9","US06406RAD98","BDFVGH7","99.20","United States","-","USD","0.80","4.24","1.00","May 16, 2027","3.25","0.81","-","4.24","0.81","4.24","USD","May 16, 2017","May 16, 2017"
"TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","428,512.59","0.02","428,512.59","430,000.00","892331AU3","US892331AU38","-","99.44","Japan","-","USD","3.56","4.65","1.00","Jun 30, 2030","4.45","3.58","-","4.65","3.58","4.65","USD","Jun 30, 2025","Jun 30, 2025"
"MOODYS CORPORATION","Technology","Fixed Income","428,264.48","0.02","428,264.48","435,000.00","615369AM7","US615369AM79","BZ1GZR3","98.43","United States","-","USD","1.43","4.34","1.00","Jan 15, 2028","3.25","1.44","-","4.34","1.44","4.34","USD","Jan 15, 2018","Apr 13, 2018"
"HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","428,295.88","0.02","428,295.88","420,000.00","448579AU6","US448579AU63","-","100.47","United States","-","USD","1.56","4.75","1.00","Mar 30, 2028","5.05","1.59","-","4.74","1.52","4.74","USD","Mar 26, 2025","Mar 26, 2025"
"EVERSOURCE ENERGY","Electric","Fixed Income","428,412.79","0.02","428,412.79","435,000.00","30040WBB3","US30040WBB37","-","98.09","United States","-","USD","3.93","4.94","1.00","Dec 15, 2030","4.45","3.94","-","4.94","3.94","4.94","USD","Oct 17, 2025","Oct 17, 2025"
"CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","428,249.53","0.02","428,249.53","425,000.00","21036PBC1","US21036PBC14","BGL8WR5","99.96","United States","-","USD","2.07","4.66","1.00","Nov 15, 2028","4.65","2.17","-","4.66","2.17","4.66","USD","Oct 29, 2018","Oct 29, 2018"
"CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","427,981.81","0.02","427,981.81","480,000.00","15189YAF3","US15189YAF34","BMHCV87","88.65","United States","-","USD","3.95","4.76","1.00","Oct 01, 2030","1.75","3.95","-","4.76","3.95","4.76","USD","Oct 01, 2020","Oct 01, 2020"
"AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","427,324.21","0.02","427,324.21","430,000.00","05253JB83","US05253JB835","-","98.95","Australia","-","USD","2.25","4.45","1.00","Dec 08, 2028","3.92","2.25","-","4.45","2.25","4.45","USD","Dec 08, 2025","Dec 08, 2025"
"ECOLAB INC","Basic Industry","Fixed Income","427,528.52","0.02","427,528.52","430,000.00","278865BL3","US278865BL34","-","98.66","United States","-","USD","0.53","4.18","1.00","Feb 01, 2027","1.65","0.52","-","4.18","0.52","4.18","USD","Dec 15, 2021","Dec 15, 2021"
"PAYPAL HOLDINGS INC","Technology","Fixed Income","426,877.78","0.02","426,877.78","425,000.00","70450YAU7","US70450YAU73","-","99.66","United States","-","USD","1.77","4.74","1.00","Jun 01, 2028","4.55","1.76","-","4.74","1.76","4.74","USD","May 15, 2026","May 15, 2026"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","426,775.81","0.02","426,775.81","415,000.00","15189XBD9","US15189XBD93","-","101.31","United States","-","USD","2.00","4.57","1.00","Oct 01, 2028","5.20","2.04","-","4.55","1.96","4.55","USD","Sep 18, 2023","Sep 18, 2023"
"DUKE ENERGY CORP","Electric","Fixed Income","426,411.82","0.02","426,411.82","440,000.00","26441CBE4","US26441CBE49","BJN4JY8","96.61","United States","-","USD","2.69","4.66","1.00","Jun 15, 2029","3.40","2.72","-","4.66","2.72","4.66","USD","Jun 07, 2019","Jun 07, 2019"
"PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","426,439.67","0.02","426,439.67","420,000.00","74460WAF4","US74460WAF41","-","101.50","United States","-","USD","2.29","4.48","1.00","Jan 15, 2029","5.13","2.32","-","4.47","2.24","4.47","USD","Jul 26, 2023","Jul 26, 2023"
"CROWN CASTLE INC","Communications","Fixed Income","426,170.13","0.02","426,170.13","415,000.00","22822VBD2","US22822VBD29","-","101.98","United States","-","USD","2.58","4.85","1.00","Jun 01, 2029","5.60","2.61","-","4.83","2.54","4.83","USD","Dec 06, 2023","Dec 06, 2023"
"PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","426,246.85","0.02","426,246.85","430,000.00","743315AR4","US743315AR46","BDGKS44","99.11","United States","-","USD","0.49","4.28","1.00","Jan 15, 2027","2.45","0.48","-","4.28","0.48","4.28","USD","Aug 25, 2016","Aug 25, 2016"
"TELUS CORPORATION","Communications","Fixed Income","425,900.91","0.02","425,900.91","425,000.00","87971MBF9","US87971MBF95","BF04ZQ7","98.96","Canada","-","USD","1.10","4.63","1.00","Sep 15, 2027","3.70","1.11","-","4.63","1.11","4.63","USD","Mar 06, 2017","Mar 06, 2017"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","425,937.99","0.02","425,937.99","435,000.00","24422EWE5","US24422EWE57","-","97.09","United States","-","USD","2.58","4.48","1.00","Apr 18, 2029","3.35","2.57","-","4.48","2.57","4.48","USD","Apr 18, 2022","Apr 18, 2022"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","425,957.32","0.02","425,957.32","450,000.00","883556CK6","US883556CK68","-","94.21","United States","-","USD","2.16","4.49","1.00","Oct 15, 2028","1.75","2.15","-","4.49","2.15","4.49","USD","Aug 23, 2021","Aug 23, 2021"
"LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","426,003.46","0.02","426,003.46","425,000.00","52107QAK1","US52107QAK13","BJRL224","98.70","United States","-","USD","2.37","4.90","1.00","Mar 11, 2029","4.38","2.43","-","4.90","2.43","4.90","USD","Mar 11, 2019","Mar 11, 2019"
"ROPER TECHNOLOGIES INC","Technology","Fixed Income","426,028.45","0.02","426,028.45","475,000.00","776743AJ5","US776743AJ55","BMC8VX5","89.60","United States","-","USD","3.73","4.93","1.00","Jun 30, 2030","2.00","3.72","-","4.93","3.72","4.93","USD","Jun 22, 2020","Jun 22, 2020"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","425,816.11","0.02","425,816.11","437,000.00","03040WAU9","US03040WAU99","BJXS070","97.00","United States","-","USD","2.65","4.58","1.00","Jun 01, 2029","3.45","2.68","-","4.58","2.68","4.58","USD","May 13, 2019","May 13, 2019"
"DUKE ENERGY CORP","Electric","Fixed Income","424,854.77","0.02","424,854.77","420,000.00","26441CBW4","US26441CBW47","-","100.61","United States","-","USD","1.29","4.54","1.00","Dec 08, 2027","5.00","1.33","-","4.51","1.25","4.51","USD","Dec 08, 2022","Dec 08, 2022"
"CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","424,083.41","0.02","424,083.41","420,000.00","21036PBS6","US21036PBS65","-","99.96","United States","-","USD","3.37","4.81","1.00","May 01, 2030","4.80","3.39","-","4.81","3.39","4.81","USD","May 01, 2025","May 01, 2025"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","424,229.55","0.02","424,229.55","425,000.00","89236TQD0","US89236TQD09","-","99.72","United States","-","USD","2.76","4.60","1.00","Jul 09, 2029","4.50","2.75","-","4.60","2.75","4.60","USD","Jul 09, 2026","Jul 09, 2026"
"SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","423,770.90","0.02","423,770.90","420,000.00","00912XBF0","US00912XBF06","BFXR1J8","99.54","United States","-","USD","1.97","4.85","1.00","Oct 01, 2028","4.63","2.05","-","4.85","2.05","4.85","USD","Sep 17, 2018","Sep 17, 2018"
"KAISER FOUNDATION HOSPITALS","Consumer Non-Cyclical","Fixed Income","423,926.71","0.02","423,926.71","425,000.00","48305QAC7","US48305QAC78","BF0YLP8","99.08","United States","-","USD","0.77","4.34","1.00","May 01, 2027","3.15","0.76","-","4.34","0.76","4.34","USD","May 03, 2017","May 03, 2017"
"CENCORA INC","Consumer Non-Cyclical","Fixed Income","423,991.87","0.02","423,991.87","453,000.00","03073EAR6","US03073EAR62","BMF6PN4","93.11","United States","-","USD","3.53","4.79","1.00","May 15, 2030","2.80","3.55","-","4.79","3.55","4.79","USD","May 19, 2020","May 19, 2020"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","423,709.82","0.02","423,709.82","454,000.00","24422EVD8","US24422EVD83","-","93.27","United States","-","USD","3.28","4.56","1.00","Jan 09, 2030","2.45","3.27","-","4.56","3.27","4.56","USD","Jan 09, 2020","Jan 09, 2020"
"SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","423,732.78","0.02","423,732.78","428,000.00","80281LAR6","US80281LAR69","-","98.96","United Kingdom","-","USD","0.46","4.82","1.00","Jan 11, 2028","2.47","0.47","-","4.66","0.47","4.66","USD","Jan 11, 2022","Jan 11, 2022"
"DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","423,517.58","0.02","423,517.58","420,000.00","23311VAJ6","US23311VAJ61","-","100.81","United States","-","USD","0.76","4.78","1.00","Jul 15, 2027","5.63","0.96","-","4.52","0.72","4.52","USD","Jun 24, 2020","Jun 24, 2020"
"NUCOR CORPORATION","Basic Industry","Fixed Income","423,052.55","0.02","423,052.55","420,000.00","670346AY1","US670346AY11","-","100.08","United States","-","USD","0.79","4.20","1.00","May 23, 2027","4.30","0.82","-","4.19","0.74","4.19","USD","May 23, 2022","May 23, 2022"
"ADOBE INC","Technology","Fixed Income","422,663.79","0.02","422,663.79","415,000.00","00724PAE9","US00724PAE97","-","100.46","United States","-","USD","0.64","4.18","1.00","Apr 04, 2027","4.85","0.69","-","4.12","0.61","4.12","USD","Apr 04, 2024","Apr 04, 2024"
"MAIN STREET CAPITAL CORP","Finance Companies","Fixed Income","422,204.34","0.02","422,204.34","400,000.00","56035LAH7","US56035LAH78","-","102.93","United States","-","USD","2.28","5.73","1.00","Mar 01, 2029","6.95","2.32","-","5.69","2.25","5.69","USD","Jan 12, 2024","Jan 12, 2024"
"AEP TEXAS INC","Electric","Fixed Income","422,232.86","0.02","422,232.86","425,000.00","00108WAH3","US00108WAH34","BHNG070","98.84","United States","-","USD","1.72","4.60","1.00","Jun 01, 2028","3.95","1.77","-","4.60","1.77","4.60","USD","Dec 01, 2018","Jan 17, 2019"
"VENTAS REALTY LP","Reits","Fixed Income","421,975.57","0.02","421,975.57","420,000.00","92277GAM9","US92277GAM96","BYWJDB4","98.96","United States","-","USD","1.48","4.67","1.00","Mar 01, 2028","4.00","1.53","-","4.67","1.53","4.67","USD","Feb 23, 2018","Feb 23, 2018"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","422,058.79","0.02","422,058.79","415,000.00","21688ABF8","US21688ABF84","-","100.03","Netherlands","-","USD","0.11","4.02","1.00","Aug 28, 2026","4.33","0.11","-","4.02","0.11","4.02","USD","Aug 28, 2024","Aug 28, 2024"
"MORGAN STANLEY MTN","Banking","Fixed Income","421,694.03","0.02","421,694.03","410,000.00","61746BCY0","US61746BCY02","B1B2PW8","100.11","United States","-","USD","0.06","4.34","1.00","Aug 09, 2026","6.25","0.06","-","4.34","0.06","4.34","USD","Aug 09, 2006","Aug 09, 2006"
"MASCO CORP","Capital Goods","Fixed Income","421,712.58","0.02","421,712.58","475,000.00","574599BQ8","US574599BQ83","-","87.94","United States","-","USD","4.26","4.98","1.00","Feb 15, 2031","2.00","4.24","-","4.98","4.24","4.98","USD","Mar 04, 2021","Mar 04, 2021"
"WASTE CONNECTIONS INC","Capital Goods","Fixed Income","421,402.85","0.02","421,402.85","430,000.00","941053AJ9","US941053AJ91","BJMYR89","97.26","United States","-","USD","2.56","4.55","1.00","May 01, 2029","3.50","2.60","-","4.55","2.60","4.55","USD","Apr 16, 2019","Apr 16, 2019"
"AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","421,473.17","0.02","421,473.17","420,000.00","05253JB67","US05253JB678","-","99.97","Australia","-","USD","0.41","4.48","1.00","Dec 16, 2026","4.42","0.41","-","4.48","0.41","4.48","USD","Dec 16, 2024","Dec 16, 2024"
"ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","421,254.39","0.02","421,254.39","470,000.00","04636NAB9","US04636NAB91","BMW1GS4","89.32","United Kingdom","-","USD","4.49","4.73","1.00","May 28, 2031","2.25","4.50","-","4.73","4.50","4.73","USD","May 28, 2021","May 28, 2021"
"BROWN & BROWN INC","Insurance","Fixed Income","421,285.34","0.02","421,285.34","420,000.00","115236AJ0","US115236AJ01","-","99.99","United States","-","USD","1.80","4.70","1.00","Jun 23, 2028","4.70","1.82","-","4.70","1.82","4.70","USD","Jun 23, 2025","Jun 23, 2025"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","421,109.58","0.02","421,109.58","415,000.00","742718FZ7","US742718FZ79","-","99.60","United States","-","USD","1.44","4.23","1.00","Jan 26, 2028","3.95","1.44","-","4.23","1.44","4.23","USD","Jan 26, 2023","Jan 26, 2023"
"CHEVRON USA INC","Energy","Fixed Income","420,788.70","0.02","420,788.70","415,000.00","166756BG0","US166756BG06","-","99.71","United States","-","USD","1.02","4.23","1.00","Aug 13, 2027","3.95","1.02","-","4.23","1.02","4.23","USD","Aug 13, 2025","Aug 13, 2025"
"NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","420,475.90","0.02","420,475.90","420,000.00","636180BV2","US636180BV21","-","99.63","United States","-","USD","2.58","4.89","1.00","May 15, 2029","4.75","2.60","-","4.89","2.60","4.89","USD","Jun 10, 2026","Jun 10, 2026"
"ATHENE HOLDING LTD","Insurance","Fixed Income","420,500.47","0.02","420,500.47","400,000.00","04686JAB7","US04686JAB70","BM6QSD4","103.35","United States","-","USD","3.13","5.14","1.00","Apr 03, 2030","6.15","3.24","-","5.08","3.05","5.08","USD","Apr 03, 2020","Apr 03, 2020"
"CAPITAL ONE NA","Banking","Fixed Income","420,335.13","0.02","420,335.13","445,000.00","25466AAR2","US25466AAR23","-","93.25","United States","-","USD","3.28","4.79","1.00","Feb 06, 2030","2.70","3.28","-","4.79","3.28","4.79","USD","Feb 06, 2020","Feb 06, 2020"
"INGERSOLL RAND INC","Capital Goods","Fixed Income","420,445.74","0.02","420,445.74","405,000.00","45687VAA4","US45687VAA44","-","101.52","United States","-","USD","1.86","4.62","1.00","Aug 14, 2028","5.40","1.90","-","4.59","1.83","4.59","USD","Aug 14, 2023","Aug 14, 2023"
"DTE ELECTRIC COMPANY","Electric","Fixed Income","419,997.50","0.02","419,997.50","455,000.00","23338VAM8","US23338VAM81","-","91.32","United States","-","USD","4.22","4.74","1.00","Mar 01, 2031","2.63","4.22","-","4.74","4.22","4.74","USD","Apr 06, 2020","Apr 06, 2020"
"STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","419,762.90","0.02","419,762.90","420,000.00","863667AQ4","US863667AQ47","BFX0540","98.63","United States","-","USD","1.51","4.53","1.00","Mar 07, 2028","3.65","1.55","-","4.53","1.55","4.53","USD","Mar 07, 2018","Mar 07, 2018"
"PAYPAL HOLDINGS INC","Technology","Fixed Income","419,672.74","0.02","419,672.74","420,000.00","70450YAK9","US70450YAK91","-","99.42","United States","-","USD","0.84","4.58","1.00","Jun 01, 2027","3.90","0.84","-","4.58","0.84","4.58","USD","May 23, 2022","May 23, 2022"
"CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","419,738.50","0.02","419,738.50","415,000.00","13607QFD9","US13607QFD97","-","99.62","Canada","-","USD","1.09","4.54","1.00","Sep 08, 2028","4.24","1.08","-","4.54","1.09","4.54","USD","Sep 08, 2025","Sep 08, 2025"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","419,041.87","0.02","419,041.87","420,000.00","742718FV6","US742718FV65","-","98.90","United States","-","USD","0.53","3.99","1.00","Feb 01, 2027","1.90","0.52","-","3.99","0.52","3.99","USD","Feb 01, 2022","Feb 01, 2022"
"ENTERGY CORPORATION","Electric","Fixed Income","418,930.56","0.02","418,930.56","450,000.00","29364GAL7","US29364GAL77","BMFYGR9","92.85","United States","-","USD","3.62","4.83","1.00","Jun 15, 2030","2.80","3.63","-","4.83","3.63","4.83","USD","May 19, 2020","May 19, 2020"
"STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","418,581.73","0.02","418,581.73","410,000.00","863667BJ9","US863667BJ94","-","100.11","United States","-","USD","0.55","4.35","1.00","Feb 10, 2027","4.55","0.54","-","4.35","0.54","4.35","USD","Feb 10, 2025","Feb 10, 2025"
"VONTIER CORP","Capital Goods","Fixed Income","418,373.07","0.02","418,373.07","432,000.00","928881AD3","US928881AD35","-","96.14","United States","-","USD","1.64","4.78","1.00","Apr 01, 2028","2.40","1.63","-","4.78","1.63","4.78","USD","Oct 01, 2021","Jan 11, 2022"
"ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","418,210.35","0.02","418,210.35","480,000.00","049560AT2","US049560AT22","-","87.12","United States","-","USD","4.26","4.71","1.00","Jan 15, 2031","1.50","4.25","-","4.71","4.25","4.71","USD","Oct 01, 2020","Oct 01, 2020"
"DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","418,301.82","0.02","418,301.82","420,000.00","25243YAZ2","US25243YAZ25","BF2G248","98.96","United Kingdom","-","USD","1.68","4.47","1.00","May 18, 2028","3.88","1.74","-","4.47","1.74","4.47","USD","May 18, 2018","May 18, 2018"
"AERCAP IRELAND CAPITAL DAC / AERCA","Finance Companies","Fixed Income","417,917.94","0.02","417,917.94","415,000.00","00774MAE5","US00774MAE57","BFNJ8W6","98.83","Ireland","-","USD","1.40","4.68","1.00","Jan 23, 2028","3.88","1.43","-","4.68","1.43","4.68","USD","Jan 23, 2018","Jan 23, 2018"
"LADDER CAPITAL FINANCE HOLDINGS LL","Reits","Fixed Income","417,285.53","0.02","417,285.53","405,000.00","505742AS5","US505742AS58","-","100.50","United States","-","USD","3.49","5.36","1.00","Aug 01, 2030","5.50","3.49","-","5.36","3.43","5.36","USD","Jul 03, 2025","Jul 03, 2025"
"JPMORGAN CHASE & CO","Banking","Fixed Income","417,370.43","0.02","417,370.43","400,000.00","059438AK7","US059438AK79","2297781","102.61","United States","-","USD","0.75","4.56","1.00","Apr 29, 2027","8.00","0.75","-","4.56","0.75","4.56","USD","Apr 29, 1997","Apr 29, 1997"
"ALLEGHANY CORPORATION","Insurance","Fixed Income","416,972.92","0.02","416,972.92","430,000.00","017175AE0","US017175AE07","-","96.35","United States","-","USD","3.46","4.68","1.00","May 15, 2030","3.63","3.50","-","4.68","3.50","4.68","USD","May 18, 2020","May 18, 2020"
"OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","416,687.69","0.02","416,687.69","430,000.00","681936BL3","US681936BL34","-","95.84","United States","-","USD","2.93","5.05","1.00","Oct 01, 2029","3.63","2.94","-","5.05","2.94","5.05","USD","Sep 20, 2019","Sep 20, 2019"
"TEXAS INSTRUMENTS INC","Technology","Fixed Income","416,440.14","0.02","416,440.14","415,000.00","882508CK8","US882508CK85","-","99.67","United States","-","USD","3.45","4.59","1.00","May 23, 2030","4.50","3.47","-","4.59","3.47","4.59","USD","May 23, 2025","May 23, 2025"
"BEST BUY CO INC","Consumer Cyclical","Fixed Income","416,446.03","0.02","416,446.03","465,000.00","08652BAB5","US08652BAB53","BLFKCH2","88.98","United States","-","USD","3.93","4.88","1.00","Oct 01, 2030","1.95","3.93","-","4.88","3.93","4.88","USD","Oct 01, 2020","Oct 01, 2020"
"ECOLAB INC","Basic Industry","Fixed Income","416,568.78","0.02","416,568.78","481,000.00","278865BF6","US278865BF65","BKPTV75","86.00","United States","-","USD","4.29","4.77","1.00","Jan 30, 2031","1.30","4.28","-","4.77","4.28","4.77","USD","Aug 13, 2020","Aug 13, 2020"
"CROWN CASTLE INC","Communications","Fixed Income","416,374.74","0.02","416,374.74","412,000.00","22822VAE1","US22822VAE11","BYP2P36","99.55","United States","-","USD","0.59","4.73","1.00","Mar 01, 2027","4.00","0.60","-","4.73","0.60","4.73","USD","Feb 02, 2017","Feb 02, 2017"
"HEALTHPEAK OP LLC","Reits","Fixed Income","415,977.64","0.02","415,977.64","440,000.00","42250PAD5","US42250PAD50","-","94.27","United States","-","USD","2.27","4.71","1.00","Dec 01, 2028","2.13","2.26","-","4.71","2.26","4.71","USD","Nov 24, 2021","Nov 24, 2021"
"JPMORGAN CHASE & CO","Banking","Fixed Income","415,742.39","0.02","415,742.39","405,000.00","059438AH4","US059438AH41","2139247","100.70","United States","-","USD","0.24","4.62","1.00","Oct 15, 2026","7.63","0.24","-","4.62","0.24","4.62","USD","Oct 29, 1996","Oct 29, 1996"
"AEP TEXAS INC","Electric","Fixed Income","415,891.66","0.02","415,891.66","460,000.00","00108WAM2","US00108WAM29","-","90.32","United States","-","USD","3.72","4.82","1.00","Jul 01, 2030","2.10","3.71","-","4.82","3.71","4.82","USD","Jul 01, 2020","Jul 01, 2020"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","415,451.16","0.02","415,451.16","415,000.00","718172CB3","US718172CB38","BDFJZP2","98.81","United States","-","USD","1.03","4.26","1.00","Aug 17, 2027","3.13","1.04","-","4.26","1.04","4.26","USD","Aug 17, 2017","Aug 17, 2017"
"TAMPA ELECTRIC COMPANY","Electric","Fixed Income","415,169.06","0.02","415,169.06","405,000.00","875127BM3","US875127BM30","-","100.66","United States","-","USD","2.36","4.63","1.00","Mar 01, 2029","4.90","2.39","-","4.62","2.32","4.62","USD","Jan 30, 2024","Jan 30, 2024"
"EDISON INTERNATIONAL","Electric","Fixed Income","414,963.34","0.02","414,963.34","415,000.00","281020AM9","US281020AM97","BF28Y93","98.59","United States","-","USD","1.53","5.01","1.00","Mar 15, 2028","4.13","1.56","-","5.01","1.56","5.01","USD","Mar 13, 2018","Mar 13, 2018"
"CENOVUS ENERGY INC","Energy","Fixed Income","414,992.32","0.02","414,992.32","415,000.00","15135UBA6","US15135UBA60","-","98.49","Canada","-","USD","4.07","5.02","1.00","Mar 20, 2031","4.65","4.09","-","5.02","4.09","5.02","USD","Nov 20, 2025","Nov 20, 2025"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","414,561.58","0.02","414,561.58","410,000.00","14913UBB5","US14913UBB52","-","99.38","United States","-","USD","1.94","4.41","1.00","Aug 15, 2028","4.10","1.94","-","4.41","1.94","4.41","USD","Aug 15, 2025","Aug 15, 2025"
"CNO FINANCIAL GROUP INC","Insurance","Fixed Income","414,590.31","0.02","414,590.31","410,000.00","12621EAL7","US12621EAL74","BJ5C4Z6","100.43","United States","-","USD","2.51","5.08","1.00","May 30, 2029","5.25","2.62","-","5.07","2.40","5.07","USD","Jun 12, 2019","Jun 12, 2019"
"KROGER CO","Consumer Non-Cyclical","Fixed Income","414,444.63","0.02","414,444.63","410,000.00","501044DJ7","US501044DJ76","BF347Q8","99.38","United States","-","USD","0.97","4.32","1.00","Aug 01, 2027","3.70","0.99","-","4.32","0.99","4.32","USD","Jul 24, 2017","Jul 24, 2017"
"PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","413,609.93","0.02","413,609.93","460,000.00","74460WAE7","US74460WAE75","-","89.43","United States","-","USD","4.41","4.80","1.00","May 01, 2031","2.30","4.42","-","4.80","4.42","4.80","USD","Apr 23, 2021","Apr 23, 2021"
"F&G ANNUITIES & LIFE INC","Insurance","Fixed Income","413,770.66","0.02","413,770.66","400,000.00","30190AAF1","US30190AAF12","-","102.67","United States","-","USD","2.56","5.48","1.00","Jun 04, 2029","6.50","2.59","-","5.46","2.52","5.46","USD","Jun 04, 2024","Jun 04, 2024"
"WELLTOWER OP LLC","Reits","Fixed Income","413,411.04","0.02","413,411.04","450,000.00","95040QAL8","US95040QAL86","BN2X3L9","91.85","United States","-","USD","4.14","4.79","1.00","Jan 15, 2031","2.75","4.15","-","4.79","4.15","4.79","USD","Jun 30, 2020","Jun 30, 2020"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","413,542.72","0.02","413,542.72","405,000.00","713448GD4","US713448GD49","-","100.15","United States","-","USD","0.54","4.11","1.00","Feb 07, 2027","4.40","0.53","-","4.11","0.53","4.11","USD","Feb 07, 2025","Feb 07, 2025"
"CROWN CASTLE INC","Communications","Fixed Income","413,223.50","0.02","413,223.50","435,000.00","22822VAN1","US22822VAN10","BJMS6C8","94.46","United States","-","USD","3.08","4.92","1.00","Nov 15, 2029","3.10","3.09","-","4.92","3.09","4.92","USD","Aug 15, 2019","Aug 15, 2019"
"DTE ELECTRIC COMPANY","Electric","Fixed Income","413,240.89","0.02","413,240.89","445,000.00","23338VAK2","US23338VAK26","-","92.01","United States","-","USD","3.38","4.67","1.00","Mar 01, 2030","2.25","3.38","-","4.67","3.38","4.67","USD","Feb 26, 2020","Feb 26, 2020"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","413,032.81","0.02","413,032.81","405,000.00","58013MFX7","US58013MFX74","-","101.15","United States","-","USD","2.60","4.56","1.00","May 17, 2029","5.00","2.60","-","4.55","2.53","4.55","USD","May 17, 2024","May 17, 2024"
"ALPHABET INC (FXD)","Technology","Fixed Income","413,073.01","0.02","413,073.01","415,000.00","02079KAV9","US02079KAV98","-","98.87","United States","-","USD","2.17","4.39","1.00","Nov 15, 2028","3.88","2.19","-","4.39","2.19","4.39","USD","Nov 06, 2025","Nov 06, 2025"
"ALABAMA POWER COMPANY","Electric","Fixed Income","413,096.95","0.02","413,096.95","415,000.00","010392GE2","US010392GE29","-","98.08","United States","-","USD","4.08","4.76","1.00","Mar 15, 2031","4.30","4.11","-","4.76","4.11","4.76","USD","Sep 05, 2025","Sep 05, 2025"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","412,194.13","0.02","412,194.13","445,000.00","828807DK0","US828807DK02","BMVPRM8","92.61","United States","-","USD","3.71","4.70","1.00","Jul 15, 2030","2.65","3.72","-","4.70","3.72","4.70","USD","Jul 09, 2020","Jul 09, 2020"
"JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","411,952.29","0.02","411,952.29","420,000.00","476556DL6","US476556DL69","BPQV6H0","98.06","United States","-","USD","4.02","4.89","1.00","Jan 15, 2031","4.40","4.02","-","4.89","4.02","4.89","USD","Jan 15, 2026","Jun 15, 2026"
"AUTOZONE INC","Consumer Cyclical","Fixed Income","411,990.64","0.02","411,990.64","412,000.00","053332AV4","US053332AV43","BYQJKB9","99.52","United States","-","USD","0.82","4.31","1.00","Jun 01, 2027","3.75","0.84","-","4.31","0.84","4.31","USD","Apr 18, 2017","Apr 18, 2017"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","412,122.35","0.02","412,122.35","405,000.00","37045XCS3","US37045XCS36","BH420S8","101.76","United States","-","USD","2.18","4.89","1.00","Jan 17, 2029","5.65","2.31","-","4.82","2.09","4.82","USD","Jan 17, 2019","Jan 17, 2019"
"BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","411,473.50","0.02","411,473.50","410,000.00","06368MS47","US06368MS473","-","99.79","Canada","-","USD","0.00","4.60","1.00","Jun 02, 2029","4.55","1.77","-","4.60","1.77","4.60","USD","Jun 02, 2026","Jun 02, 2026"
"TELEDYNE FLIR LLC","Technology","Fixed Income","411,509.85","0.02","411,509.85","445,000.00","302445AE1","US302445AE15","-","91.32","United States","-","USD","3.72","4.89","1.00","Aug 01, 2030","2.50","3.72","-","4.89","3.72","4.89","USD","Aug 03, 2020","Aug 03, 2020"
"F&G ANNUITIES & LIFE INC","Insurance","Fixed Income","411,513.04","0.02","411,513.04","400,000.00","30190AAC8","US30190AAC80","2KQ7Q38","102.80","United States","-","USD","1.34","5.42","1.00","Jan 13, 2028","7.40","1.40","-","5.31","1.32","5.31","USD","Jul 13, 2023","Sep 19, 2023"
"IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","411,256.50","0.02","411,256.50","405,000.00","449276AD6","US449276AD68","-","99.41","United States","-","USD","3.93","4.90","1.00","Feb 05, 2031","4.75","3.96","-","4.90","3.96","4.90","USD","Feb 05, 2024","Feb 05, 2024"
"VONTIER CORP","Capital Goods","Fixed Income","411,164.42","0.02","411,164.42","450,000.00","928881AF8","US928881AF82","-","90.50","United States","-","USD","4.26","5.25","1.00","Apr 01, 2031","2.95","4.26","-","5.25","4.26","5.25","USD","Oct 01, 2021","Jan 11, 2022"
"SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","411,179.18","0.02","411,179.18","415,000.00","00912XAY0","US00912XAY04","BF3RHG7","98.62","United States","-","USD","1.32","4.67","1.00","Dec 01, 2027","3.63","1.31","-","4.67","1.31","4.67","USD","Nov 20, 2017","Nov 20, 2017"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","410,783.94","0.02","410,783.94","405,000.00","91324PEY4","US91324PEY43","BRT6223","100.25","United States","-","USD","0.68","4.24","1.00","Apr 15, 2027","4.60","0.72","-","4.20","0.64","4.20","USD","Mar 21, 2024","Mar 21, 2024"
"L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","410,696.01","0.02","410,696.01","410,000.00","502431AL3","US502431AL33","-","99.83","United States","-","USD","0.40","4.26","1.00","Dec 15, 2026","3.85","0.40","-","4.26","0.40","4.26","USD","Dec 15, 2019","May 01, 2020"
"HCA INC","Consumer Non-Cyclical","Fixed Income","410,387.00","0.02","410,387.00","420,000.00","404119CJ6","US404119CJ66","-","96.57","United States","-","USD","2.46","4.76","1.00","Mar 15, 2029","3.38","2.48","-","4.76","2.48","4.76","USD","Mar 15, 2023","Aug 07, 2023"
"MASTERCARD INC","Technology","Fixed Income","410,442.68","0.02","410,442.68","410,000.00","57636QAJ3","US57636QAJ31","BF51819","98.74","United States","-","USD","1.50","4.32","1.00","Feb 26, 2028","3.50","1.52","-","4.32","1.52","4.32","USD","Feb 26, 2018","Feb 26, 2018"
"ENBRIDGE INC","Energy","Fixed Income","410,191.80","0.02","410,191.80","410,000.00","29250NCN3","US29250NCN30","-","98.15","Canada","-","USD","4.01","4.96","1.00","Feb 15, 2031","4.50","4.01","-","4.96","4.01","4.96","USD","Nov 20, 2025","Nov 20, 2025"
"NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","410,008.01","0.02","410,008.01","400,000.00","63307A3D5","US63307A3D55","-","100.22","Canada","-","USD","0.53","4.49","1.00","Feb 01, 2028","4.95","0.51","-","4.49","0.52","4.49","USD","Jan 30, 2025","Jan 30, 2025"
"GATX CORPORATION","Finance Companies","Fixed Income","409,590.45","0.02","409,590.45","405,000.00","361448BE2","US361448BE25","BJ78X44","99.75","United States","-","USD","2.39","4.80","1.00","Apr 01, 2029","4.70","2.48","-","4.80","2.48","4.80","USD","Jan 31, 2019","Jan 31, 2019"
"AGILENT TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","409,764.42","0.02","409,764.42","405,000.00","00846UAQ4","US00846UAQ40","-","99.68","United States","-","USD","1.08","4.48","1.00","Sep 09, 2027","4.20","1.09","-","4.48","1.09","4.48","USD","Sep 09, 2024","Sep 09, 2024"
"ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","409,376.50","0.02","409,376.50","415,000.00","04010LBD4","US04010LBD47","-","98.39","United States","-","USD","0.89","4.70","1.00","Jun 15, 2027","2.88","0.88","-","4.70","0.88","4.70","USD","Jan 13, 2022","Jan 13, 2022"
"BOARDWALK PIPELINES LP","Energy","Fixed Income","409,463.91","0.02","409,463.91","405,000.00","096630AG3","US096630AG32","BJTJG91","100.12","United States","-","USD","2.46","4.75","1.00","May 03, 2029","4.80","2.56","-","4.75","2.35","4.75","USD","May 03, 2019","May 03, 2019"
"TEXTRON INC","Capital Goods","Fixed Income","409,271.71","0.02","409,271.71","435,000.00","883203CB5","US883203CB58","-","93.70","United States","-","USD","3.57","4.80","1.00","Jun 01, 2030","3.00","3.58","-","4.80","3.58","4.80","USD","Mar 17, 2020","Mar 17, 2020"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","408,883.50","0.02","408,883.50","410,000.00","14913UBJ8","US14913UBJ88","-","98.24","United States","-","USD","2.42","4.47","1.00","Feb 23, 2029","3.75","2.41","-","4.47","2.41","4.47","USD","Feb 24, 2026","Feb 24, 2026"
"EVERSOURCE ENERGY","Electric","Fixed Income","408,990.94","0.02","408,990.94","460,000.00","30040WAK4","US30040WAK45","-","88.21","United States","-","USD","3.84","4.87","1.00","Aug 15, 2030","1.65","3.83","-","4.87","3.83","4.87","USD","Aug 14, 2020","Aug 14, 2020"
"ESSEX PORTFOLIO LP","Reits","Fixed Income","409,039.50","0.02","409,039.50","410,000.00","29717PAT4","US29717PAT49","BFMWWB3","98.25","United States","-","USD","2.36","4.71","1.00","Mar 01, 2029","4.00","2.42","-","4.71","2.42","4.71","USD","Feb 11, 2019","Feb 11, 2019"
"LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","408,780.66","0.02","408,780.66","390,000.00","517834AK3","US517834AK35","-","102.28","United States","-","USD","2.69","5.19","1.00","Aug 15, 2029","6.00","2.72","-","5.17","2.65","5.17","USD","May 16, 2024","May 16, 2024"
"EPR PROPERTIES","Reits","Fixed Income","408,400.13","0.02","408,400.13","415,000.00","26884UAH2","US26884UAH23","-","97.59","United States","-","USD","3.83","5.38","1.00","Nov 15, 2030","4.75","3.82","-","5.38","3.82","5.38","USD","Nov 13, 2025","Nov 13, 2025"
"OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","408,315.88","0.02","408,315.88","415,000.00","67103HAH0","US67103HAH03","BK8KJS2","97.89","United States","-","USD","2.62","4.69","1.00","Jun 01, 2029","3.90","2.67","-","4.69","2.67","4.69","USD","May 20, 2019","May 20, 2019"
"ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","407,738.66","0.02","407,738.66","405,000.00","04020EAN7","US04020EAN76","-","98.61","United States","-","USD","3.57","6.18","1.00","Sep 09, 2030","5.80","3.56","-","6.18","3.56","6.18","USD","Mar 09, 2026","Jun 09, 2025"
"HEALTHPEAK OP LLC","Reits","Fixed Income","407,910.01","0.02","407,910.01","445,000.00","42250PAB9","US42250PAB94","BMWFKQ2","91.65","United States","-","USD","4.13","4.97","1.00","Jan 15, 2031","2.88","4.13","-","4.97","4.13","4.97","USD","Jun 23, 2020","Jun 23, 2020"
"TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","407,475.85","0.02","407,475.85","405,000.00","892331AD1","US892331AD13","BDG0747","98.81","Japan","-","USD","1.88","4.37","1.00","Jul 20, 2028","3.67","1.88","-","4.37","1.88","4.37","USD","Jul 20, 2018","Jul 20, 2018"
"VERISK ANALYTICS INC","Technology","Fixed Income","407,576.50","0.02","407,576.50","410,000.00","92345YAP1","US92345YAP16","-","97.67","United States","-","USD","4.08","5.02","1.00","Mar 15, 2031","4.45","4.08","-","5.02","4.08","5.02","USD","Feb 26, 2026","Feb 26, 2026"
"OMNICOM GROUP INC","Communications","Fixed Income","407,628.76","0.02","407,628.76","415,000.00","681919BC9","US681919BC93","BKXB1J5","97.69","United States","-","USD","3.46","4.86","1.00","Jun 01, 2030","4.20","3.51","-","4.86","3.51","4.86","USD","Apr 01, 2020","Apr 01, 2020"
"ONEOK INC","Energy","Fixed Income","407,631.24","0.02","407,631.24","390,000.00","682680BK8","US682680BK80","BMZ6BM5","103.30","United States","-","USD","3.67","4.94","1.00","Nov 01, 2030","5.80","3.73","-","4.91","3.60","4.91","USD","Aug 24, 2023","Aug 24, 2023"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","407,312.69","0.02","407,312.69","405,000.00","24422EXZ7","US24422EXZ77","-","100.44","United States","-","USD","1.41","4.34","1.00","Jan 07, 2028","4.65","1.41","-","4.34","1.41","4.34","USD","Jan 09, 2025","Jan 09, 2025"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","406,797.67","0.02","406,797.67","455,000.00","03040WAY1","US03040WAY12","-","89.11","United States","-","USD","4.50","4.83","1.00","Jun 01, 2031","2.30","4.50","-","4.83","4.50","4.83","USD","May 14, 2021","May 14, 2021"
"LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","406,837.08","0.02","406,837.08","405,000.00","50212YAP9","US50212YAP97","-","100.00","United States","-","USD","3.48","5.15","1.00","Jun 15, 2030","5.15","3.49","-","5.15","3.49","5.15","USD","Apr 03, 2025","Apr 03, 2025"
"JACOBS ENGINEERING GROUP INC.","Industrial Other","Fixed Income","406,901.03","0.02","406,901.03","385,000.00","469814AB3","US469814AB34","-","103.06","United States","-","USD","1.84","4.79","1.00","Aug 18, 2028","6.35","1.89","-","4.73","1.82","4.73","USD","Aug 18, 2023","Aug 18, 2023"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","406,261.54","0.02","406,261.54","405,000.00","91324PFN7","US91324PFN78","-","99.92","United States","-","USD","1.78","4.44","1.00","Jun 15, 2028","4.40","1.81","-","4.44","1.81","4.44","USD","Jun 20, 2025","Jun 20, 2025"
"AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","406,413.07","0.02","406,413.07","440,000.00","081437AT2","US081437AT26","-","92.16","United States","-","USD","3.65","4.85","1.00","Jun 19, 2030","2.63","3.65","-","4.85","3.65","4.85","USD","Jun 19, 2020","Jun 19, 2020"
"VISA INC","Technology","Fixed Income","406,028.47","0.02","406,028.47","420,000.00","92826CAP7","US92826CAP77","-","96.36","United States","-","USD","1.05","4.24","1.00","Aug 15, 2027","0.75","1.05","-","4.24","1.05","4.24","USD","Aug 17, 2020","Aug 17, 2020"
"OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","406,157.61","0.02","406,157.61","410,000.00","67103HAJ6","US67103HAJ68","-","97.83","United States","-","USD","3.29","4.85","1.00","Apr 01, 2030","4.20","3.34","-","4.85","3.34","4.85","USD","Mar 27, 2020","Mar 27, 2020"
"BANCO SANTANDER SA","Banking","Fixed Income","405,907.78","0.02","405,907.78","440,000.00","05964HAM7","US05964HAM79","-","91.33","Spain","-","USD","4.26","5.06","1.00","Mar 25, 2031","2.96","4.25","-","5.06","4.25","5.06","USD","Mar 25, 2021","Mar 25, 2021"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","405,702.67","0.02","405,702.67","420,000.00","60687YBX6","US60687YBX67","-","96.10","Japan","-","USD","2.65","4.92","1.00","May 22, 2030","3.26","2.66","-","4.80","2.66","4.80","USD","Feb 22, 2022","Feb 22, 2022"
"LEGGETT & PLATT INC","Capital Goods","Fixed Income","405,703.67","0.02","405,703.67","410,000.00","524660AZ0","US524660AZ09","BJR2197","97.46","United States","-","USD","2.40","5.44","1.00","Mar 15, 2029","4.40","2.44","-","5.44","2.44","5.44","USD","Mar 07, 2019","Mar 07, 2019"
"AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","405,425.12","0.02","405,425.12","395,000.00","025537AV3","US025537AV36","-","101.43","United States","-","USD","1.17","4.59","1.00","Nov 01, 2027","5.75","1.22","-","4.54","1.14","4.54","USD","Nov 02, 2022","Nov 02, 2022"
"HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","405,218.32","0.02","405,218.32","400,000.00","446413BA3","US446413BA37","-","101.27","United States","-","USD","3.14","4.95","1.00","Jan 15, 2030","5.35","3.16","-","4.95","3.08","4.95","USD","Nov 18, 2024","Nov 18, 2024"
"DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","404,977.40","0.02","404,977.40","405,000.00","256677AF2","US256677AF29","BFY0D67","99.12","United States","-","USD","1.62","4.64","1.00","May 01, 2028","4.13","1.69","-","4.64","1.69","4.64","USD","Apr 10, 2018","Apr 10, 2018"
"MID-AMERICA APARTMENTS LP","Reits","Fixed Income","404,385.30","0.02","404,385.30","405,000.00","59523UAN7","US59523UAN72","BDGKT30","99.39","United States","-","USD","0.83","4.32","1.00","Jun 01, 2027","3.60","0.85","-","4.32","0.85","4.32","USD","May 09, 2017","May 09, 2017"
"GLOBAL PAYMENTS INC","Technology","Fixed Income","404,149.90","0.02","404,149.90","395,000.00","37940XAP7","US37940XAP78","-","100.23","United States","-","USD","1.00","4.73","1.00","Aug 15, 2027","4.95","1.02","-","4.73","0.94","4.73","USD","Aug 22, 2022","Aug 22, 2022"
"CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","404,224.21","0.02","404,224.21","410,000.00","134462AA8","US134462AA89","-","97.13","United States","-","USD","4.09","5.25","1.00","Mar 21, 2031","4.55","4.09","-","5.25","4.09","5.25","USD","Dec 15, 2025","Dec 15, 2025"
"AUGUSTA SPINCO CORP","Consumer Non-Cyclical","Fixed Income","404,256.80","0.02","404,256.80","400,000.00","051473AB2","US051473AB24","-","99.70","United States","-","USD","1.13","4.58","1.00","Sep 23, 2027","4.32","1.13","-","4.58","1.13","4.58","USD","Mar 23, 2026","Mar 23, 2026"
"RYDER SYSTEM INC MTN","Transportation","Fixed Income","403,445.69","0.02","403,445.69","390,000.00","78355HKZ1","US78355HKZ19","-","101.63","United States","-","USD","2.37","4.71","1.00","Mar 15, 2029","5.38","2.42","-","4.70","2.35","4.70","USD","Feb 29, 2024","Feb 29, 2024"
"JOHN DEERE CAPITAL CORP","Capital Goods","Fixed Income","403,212.93","0.02","403,212.93","420,000.00","24422EVP1","US24422EVP14","-","95.46","United States","-","USD","1.58","4.41","1.00","Mar 06, 2028","1.50","1.58","-","4.41","1.58","4.41","USD","Mar 04, 2021","Mar 04, 2021"
"NNN REIT INC","Reits","Fixed Income","403,038.46","0.02","403,038.46","400,000.00","637417AU0","US637417AU00","-","98.82","United States","-","USD","4.00","4.89","1.00","Feb 15, 2031","4.60","4.00","-","4.89","4.00","4.89","USD","Jul 01, 2025","Jul 01, 2025"
"S&P GLOBAL INC","Technology","Fixed Income","402,518.97","0.02","402,518.97","430,000.00","78409VAP9","US78409VAP94","BKM1DM3","93.29","United States","-","USD","3.17","4.67","1.00","Dec 01, 2029","2.50","3.17","-","4.67","3.17","4.67","USD","Nov 26, 2019","Nov 26, 2019"
"AMPHENOL CORPORATION","Capital Goods","Fixed Income","402,298.71","0.02","402,298.71","395,000.00","032095AN1","US032095AN10","-","100.42","United States","-","USD","0.64","4.44","1.00","Apr 05, 2027","5.05","0.69","-","4.37","0.61","4.37","USD","Apr 05, 2024","Apr 05, 2024"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","402,395.19","0.02","402,395.19","395,000.00","15189XBG2","US15189XBG25","-","100.25","United States","-","USD","3.24","4.72","1.00","Mar 15, 2030","4.80","3.27","-","4.72","3.27","4.72","USD","Feb 27, 2025","Feb 27, 2025"
"MASTEC INC.","Industrial Other","Fixed Income","401,618.85","0.02","401,618.85","390,000.00","576323AT6","US576323AT63","-","102.45","United States","-","USD","2.61","4.98","1.00","Jun 15, 2029","5.90","2.64","-","4.96","2.57","4.96","USD","Jun 10, 2024","Jun 10, 2024"
"MITSUBISHI UFJ FINANCIAL GROUP FXD","Banking","Fixed Income","400,842.11","0.02","400,842.11","400,000.00","606822DZ4","US606822DZ48","-","100.21","Japan","-","USD","2.76","4.83","1.00","Jul 24, 2030","5.17","2.77","-","4.83","2.78","4.83","USD","Jul 24, 2026","Jul 24, 2026"
"COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","400,980.60","0.02","400,980.60","400,000.00","194162AT0","US194162AT02","-","99.36","United States","-","USD","3.41","4.38","1.00","May 01, 2030","4.20","3.44","-","4.38","3.44","4.38","USD","May 02, 2025","May 02, 2025"
"SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","401,041.14","0.02","401,041.14","425,000.00","835495AL6","US835495AL63","BMTYY82","93.70","United States","-","USD","3.47","4.97","1.00","May 01, 2030","3.13","3.48","-","4.97","3.48","4.97","USD","Apr 22, 2020","Apr 22, 2020"
"ALLY FINANCIAL INC","Banking","Fixed Income","400,628.66","0.02","400,628.66","385,000.00","02005NBR0","US02005NBR08","-","102.84","United States","-","USD","1.18","4.86","1.00","Nov 15, 2027","7.10","1.25","-","4.74","1.17","4.74","USD","Nov 15, 2022","Nov 15, 2022"
"ZOETIS INC","Consumer Non-Cyclical","Fixed Income","400,428.66","0.02","400,428.66","399,000.00","98978VAN3","US98978VAN38","BF8QNX8","98.77","United States","-","USD","1.90","4.52","1.00","Aug 20, 2028","3.90","1.95","-","4.52","1.95","4.52","USD","Aug 20, 2018","Aug 20, 2018"
"WELLTOWER OP LLC","Reits","Fixed Income","400,461.48","0.02","400,461.48","400,000.00","95040QAH7","US95040QAH74","BHZQ1K8","98.72","United States","-","USD","2.31","4.64","1.00","Mar 15, 2029","4.13","2.46","-","4.64","2.46","4.64","USD","Feb 15, 2019","Feb 15, 2019"
"NORTHERN TRUST CORPORATION","Banking","Fixed Income","400,144.61","0.02","400,144.61","405,000.00","665859AY0","US665859AY02","-","98.13","United States","-","USD","3.91","4.63","1.00","Nov 19, 2030","4.15","3.90","-","4.63","3.90","4.63","USD","Nov 19, 2025","Nov 19, 2025"
"AUTODESK INC","Technology","Fixed Income","399,876.61","0.02","399,876.61","402,000.00","052769AE6","US052769AE63","BF4SNS3","99.16","United States","-","USD","0.87","4.45","1.00","Jun 15, 2027","3.50","0.88","-","4.45","0.88","4.45","USD","Jun 08, 2017","Jun 08, 2017"
"CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","399,894.57","0.02","399,894.57","395,000.00","12592BAT1","US12592BAT17","-","100.00","United States","-","USD","1.14","4.49","1.00","Oct 08, 2027","4.50","1.17","-","4.49","1.17","4.49","USD","Oct 09, 2024","Oct 09, 2024"
"MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","399,964.48","0.02","399,964.48","400,000.00","609207BG9","US609207BG91","-","99.10","United States","-","USD","3.41","4.76","1.00","May 06, 2030","4.50","3.42","-","4.76","3.42","4.76","USD","May 06, 2025","May 06, 2025"
"EXELON CORPORATION","Electric","Fixed Income","399,968.46","0.02","399,968.46","390,000.00","30161NBR1","US30161NBR17","-","100.82","United States","-","USD","4.02","4.92","1.00","Mar 15, 2031","5.13","4.04","-","4.92","3.97","4.92","USD","Feb 21, 2025","Feb 21, 2025"
"EXPAND ENERGY CORP","Energy","Fixed Income","399,715.73","0.02","399,715.73","390,000.00","845467AR0","US845467AR03","-","100.01","United States","-","USD","0.32","5.37","1.00","Feb 01, 2029","5.38","2.29","-","4.92","0.04","4.92","USD","Aug 01, 2021","Nov 12, 2021"
"CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","399,606.81","0.02","399,606.81","400,000.00","21036PAS7","US21036PAS74","BDGKT85","99.24","United States","-","USD","0.78","4.46","1.00","May 09, 2027","3.50","0.78","-","4.46","0.78","4.46","USD","May 09, 2017","May 09, 2017"
"HP INC","Technology","Fixed Income","399,284.40","0.02","399,284.40","420,000.00","40434LAC9","US40434LAC90","-","94.78","United States","-","USD","3.57","4.88","1.00","Jun 17, 2030","3.40","3.59","-","4.88","3.59","4.88","USD","Jun 17, 2020","Jun 17, 2020"
"SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","398,918.50","0.02","398,918.50","435,000.00","824348BL9","US824348BL99","BJN50L5","91.31","United States","-","USD","3.58","4.81","1.00","May 15, 2030","2.30","3.58","-","4.81","3.58","4.81","USD","Mar 17, 2020","Mar 17, 2020"
"BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","398,330.16","0.02","398,330.16","433,000.00","084664CU3","US084664CU37","-","91.35","United States","-","USD","3.44","4.44","1.00","Mar 12, 2030","1.85","3.44","-","4.44","3.44","4.44","USD","Mar 12, 2020","Mar 12, 2020"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","398,390.82","0.02","398,390.82","400,000.00","13645RAY0","US13645RAY09","BFM2GZ5","99.09","Canada","-","USD","1.71","4.51","1.00","Jun 01, 2028","4.00","1.77","-","4.51","1.77","4.51","USD","May 16, 2018","May 16, 2018"
"NVENT FINANCE SARL","Capital Goods","Fixed Income","397,726.41","0.02","397,726.41","395,000.00","67078AAD5","US67078AAD54","BGLHTD7","99.53","United Kingdom","-","USD","1.57","4.83","1.00","Apr 15, 2028","4.55","1.64","-","4.83","1.64","4.83","USD","Oct 15, 2018","Oct 22, 2018"
"ORACLE CORPORATION","Technology","Fixed Income","397,479.94","0.02","397,479.94","430,000.00","68389XBD6","US68389XBD66","BWTM345","91.88","United States","-","USD","3.51","5.64","1.00","May 15, 2030","3.25","3.50","-","5.64","3.50","5.64","USD","May 05, 2015","May 05, 2015"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","397,184.88","0.02","397,184.88","400,000.00","191216CE8","US191216CE82","BD3VQ46","98.88","United States","-","USD","0.83","4.25","1.00","May 25, 2027","2.90","0.83","-","4.25","0.83","4.25","USD","May 25, 2017","May 25, 2017"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","396,940.77","0.02","396,940.77","390,000.00","63743HFS6","US63743HFS67","-","101.32","United States","-","USD","2.64","4.66","1.00","Jun 15, 2029","5.15","2.67","-","4.65","2.60","4.65","USD","May 10, 2024","May 10, 2024"
"BP CAPITAL MARKETS AMERICA INC.","Energy","Fixed Income","396,649.91","0.02","396,649.91","395,000.00","10373QBK5","US10373QBK58","-","99.42","United Kingdom","-","USD","0.69","4.36","1.00","Apr 06, 2027","3.54","0.70","-","4.36","0.70","4.36","USD","Apr 06, 2020","Apr 06, 2020"
"TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","396,688.58","0.02","396,688.58","415,000.00","892331AG4","US892331AG44","BJ4T6C9","95.47","Japan","-","USD","2.80","4.41","1.00","Jul 02, 2029","2.76","2.79","-","4.41","2.79","4.41","USD","Jul 02, 2019","Jul 02, 2019"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","396,354.32","0.02","396,354.32","385,000.00","63743HFX5","US63743HFX52","-","100.75","United States","-","USD","3.14","4.72","1.00","Feb 07, 2030","4.95","3.16","-","4.71","3.09","4.71","USD","Feb 07, 2025","Feb 07, 2025"
"ZIONS BANCORPORATION NATIONAL ASSO","Banking","Fixed Income","396,504.05","0.02","396,504.05","390,000.00","98971DAD2","US98971DAD21","-","99.72","United States","-","USD","1.03","4.91","1.00","Aug 18, 2028","4.70","1.02","-","4.91","1.03","4.91","USD","Aug 18, 2025","Aug 18, 2025"
"DEERE FUNDING CANADA CORP","Capital Goods","Fixed Income","396,186.57","0.02","396,186.57","400,000.00","2442GAAA0","US2442GAAA00","-","97.92","United States","-","USD","3.77","4.70","1.00","Oct 09, 2030","4.15","3.79","-","4.70","3.79","4.70","USD","Oct 09, 2025","Oct 09, 2025"
"JABIL INC","Technology","Fixed Income","396,309.84","0.02","396,309.84","415,000.00","466313AJ2","US466313AJ20","BKVGCQ6","95.48","United States","-","USD","3.21","5.03","1.00","Jan 15, 2030","3.60","3.23","-","5.03","3.23","5.03","USD","Jan 15, 2020","Jan 15, 2020"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","396,316.16","0.02","396,316.16","445,000.00","06406RAR8","US06406RAR84","-","88.29","United States","-","USD","4.24","4.54","1.00","Jan 28, 2031","1.65","4.24","-","4.54","4.24","4.54","USD","Jan 28, 2021","Jan 28, 2021"
"AMPHENOL CORPORATION","Capital Goods","Fixed Income","395,882.19","0.02","395,882.19","395,000.00","032095AH4","US032095AH42","BJ1STV9","99.67","United States","-","USD","2.57","4.47","1.00","Jun 01, 2029","4.35","2.66","-","4.47","2.66","4.47","USD","Jan 09, 2019","Jan 09, 2019"
"EVERSOURCE ENERGY","Electric","Fixed Income","395,739.21","0.02","395,739.21","395,000.00","30040WAF5","US30040WAF59","BHX1VD8","98.94","United States","-","USD","2.42","4.67","1.00","Apr 01, 2029","4.25","2.49","-","4.67","2.49","4.67","USD","Dec 13, 2018","Dec 13, 2018"
"VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","395,452.41","0.02","395,452.41","390,000.00","929160BB4","US929160BB44","-","100.77","United States","-","USD","3.04","4.70","1.00","Dec 01, 2029","4.95","3.06","-","4.70","2.99","4.70","USD","Nov 20, 2024","Nov 20, 2024"
"STEEL DYNAMICS INC","Basic Industry","Fixed Income","395,472.74","0.02","395,472.74","400,000.00","858119BU3","US858119BU36","-","98.51","United States","-","USD","2.25","4.66","1.00","Dec 15, 2028","4.00","2.26","-","4.66","2.26","4.66","USD","Nov 21, 2025","Nov 21, 2025"
"SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","395,508.53","0.02","395,508.53","415,000.00","00914AAQ5","US00914AAQ58","-","94.51","United States","-","USD","2.03","4.85","1.00","Sep 01, 2028","2.10","2.02","-","4.85","2.02","4.85","USD","Aug 18, 2021","Aug 18, 2021"
"HUMANA INC","Insurance","Fixed Income","395,558.33","0.02","395,558.33","385,000.00","444859BZ4","US444859BZ42","-","102.01","United States","-","USD","2.14","4.84","1.00","Dec 01, 2028","5.75","2.19","-","4.81","2.11","4.81","USD","Nov 09, 2023","Nov 09, 2023"
"ARROW ELECTRONICS INC","Technology","Fixed Income","395,593.72","0.02","395,593.72","385,000.00","04273WAF8","US04273WAF86","-","100.66","United States","-","USD","2.75","4.91","1.00","Aug 21, 2029","5.15","2.77","-","4.91","2.70","4.91","USD","Aug 21, 2024","Aug 21, 2024"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","395,350.53","0.02","395,350.53","385,000.00","63743HFN7","US63743HFN70","-","100.53","United States","-","USD","2.30","4.63","1.00","Feb 07, 2029","4.85","2.33","-","4.62","2.26","4.62","USD","Feb 05, 2024","Feb 05, 2024"
"EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","395,008.87","0.02","395,008.87","395,000.00","27806HAA9","US27806HAA95","-","99.16","United States","-","USD","3.42","4.69","1.00","May 09, 2030","4.45","3.44","-","4.69","3.44","4.69","USD","May 09, 2025","May 09, 2025"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","394,483.35","0.02","394,483.35","395,000.00","907818EP9","US907818EP96","BYQ1XW7","99.10","United States","-","USD","0.72","4.23","1.00","Apr 15, 2027","3.00","0.72","-","4.23","0.72","4.23","USD","Apr 05, 2017","Apr 05, 2017"
"T-MOBILE USA INC","Communications","Fixed Income","394,560.84","0.02","394,560.84","415,000.00","87264ACS2","US87264ACS24","BMWDS51","94.26","United States","-","USD","2.51","4.72","1.00","Mar 15, 2029","2.40","2.51","-","4.72","2.51","4.72","USD","Dec 06, 2021","Jul 01, 2022"
"CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","393,955.37","0.02","393,955.37","395,000.00","189054BA6","US189054BA60","-","98.87","United States","-","USD","4.22","4.96","1.00","May 15, 2031","4.70","4.23","-","4.96","4.23","4.96","USD","May 11, 2026","May 11, 2026"
"XYLEM INC","Capital Goods","Fixed Income","393,287.97","0.02","393,287.97","405,000.00","98419MAM2","US98419MAM29","-","96.20","United States","-","USD","1.48","4.54","1.00","Jan 30, 2028","1.95","1.47","-","4.54","1.47","4.54","USD","Jun 26, 2020","Jun 26, 2020"
"IDEX CORPORATION","Capital Goods","Fixed Income","393,484.97","0.02","393,484.97","385,000.00","45167RAJ3","US45167RAJ32","-","100.33","United States","-","USD","2.80","4.83","1.00","Sep 01, 2029","4.95","2.81","-","4.83","2.74","4.83","USD","Aug 21, 2024","Aug 21, 2024"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","393,184.73","0.02","393,184.73","390,000.00","21688ABC5","US21688ABC53","-","100.71","Netherlands","-","USD","2.32","4.49","1.00","Jan 09, 2029","4.80","2.31","-","4.49","2.31","4.49","USD","Jan 09, 2024","Jan 09, 2024"
"WEC ENERGY GROUP INC","Electric","Fixed Income","392,975.73","0.02","392,975.73","415,000.00","92939UAG1","US92939UAG13","-","94.50","United States","-","USD","2.31","4.64","1.00","Dec 15, 2028","2.20","2.30","-","4.64","2.30","4.64","USD","Dec 13, 2021","Dec 13, 2021"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","392,644.93","0.02","392,644.93","395,000.00","12189LBA8","US12189LBA89","BDFC7Y4","99.11","United States","-","USD","0.88","4.25","1.00","Jun 15, 2027","3.25","0.88","-","4.25","0.88","4.25","USD","Mar 09, 2017","Mar 09, 2017"
"AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","392,695.50","0.02","392,695.50","432,000.00","05348EBH1","US05348EBH18","-","90.89","United States","-","USD","4.17","4.72","1.00","Jan 15, 2031","2.45","4.17","-","4.72","4.17","4.72","USD","May 22, 2020","May 22, 2020"
"OMNICOM GROUP INC","Communications","Fixed Income","392,153.73","0.02","392,153.73","425,000.00","681919BB1","US681919BB11","-","91.75","United States","-","USD","3.52","4.86","1.00","Apr 30, 2030","2.45","3.53","-","4.86","3.53","4.86","USD","Feb 21, 2020","Feb 21, 2020"
"REPUBLIC SERVICES INC","Capital Goods","Fixed Income","392,234.57","0.02","392,234.57","395,000.00","760759AS9","US760759AS91","BYZM730","98.72","United States","-","USD","1.26","4.38","1.00","Nov 15, 2027","3.38","1.27","-","4.38","1.27","4.38","USD","Nov 16, 2017","Nov 16, 2017"
"KELLANOVA","Consumer Non-Cyclical","Fixed Income","391,893.78","0.02","391,893.78","430,000.00","487836BX5","US487836BX58","BLF0HY4","90.87","United States","-","USD","3.64","4.71","1.00","Jun 01, 2030","2.10","3.64","-","4.71","3.64","4.71","USD","Jun 01, 2020","Jun 01, 2020"
"LEAR CORPORATION","Consumer Cyclical","Fixed Income","391,650.94","0.02","391,650.94","390,000.00","521865AY1","US521865AY17","BF6Q3F2","99.14","United States","-","USD","1.09","4.57","1.00","Sep 15, 2027","3.80","1.11","-","4.57","1.11","4.57","USD","Aug 17, 2017","Aug 17, 2017"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","391,225.09","0.02","391,225.09","390,000.00","89236TMY8","US89236TMY81","-","100.20","United States","-","USD","0.47","4.17","1.00","Jan 08, 2027","4.60","0.47","-","4.17","0.47","4.17","USD","Jan 09, 2025","Jan 09, 2025"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","391,300.19","0.02","391,300.19","385,000.00","571903BR3","US571903BR30","-","100.01","United States","-","USD","3.24","4.80","1.00","Mar 15, 2030","4.80","3.27","-","4.80","3.27","4.80","USD","Aug 12, 2024","Aug 12, 2024"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","391,000.88","0.02","391,000.88","400,000.00","02665WGS4","US02665WGS44","-","97.64","United States","-","USD","4.02","5.05","1.00","Jan 08, 2031","4.45","4.00","-","5.05","4.00","5.05","USD","Jan 08, 2026","Jan 08, 2026"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","391,002.03","0.02","391,002.03","410,000.00","60687YBA6","US60687YBA64","-","94.38","Japan","-","USD","2.92","4.92","1.00","Sep 13, 2030","2.87","2.93","-","4.88","2.93","4.88","USD","Sep 13, 2019","Sep 13, 2019"
"PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","391,055.38","0.02","391,055.38","400,000.00","74460DAD1","US74460DAD12","BJN4QV4","97.05","United States","-","USD","2.56","4.52","1.00","May 01, 2029","3.38","2.61","-","4.52","2.61","4.52","USD","Apr 12, 2019","Apr 12, 2019"
"COOPERATIEVE RABOBANK UA (NEW YORK","Banking","Fixed Income","390,858.66","0.02","390,858.66","382,000.00","21688ABD3","US21688ABD37","-","100.47","Netherlands","-","USD","0.61","4.27","1.00","Mar 05, 2027","5.04","0.61","-","4.27","0.61","4.27","USD","Mar 05, 2024","Mar 05, 2024"
"DEERE & CO","Capital Goods","Fixed Income","390,461.57","0.02","390,461.57","375,000.00","244199BD6","US244199BD66","B544DL4","102.76","United States","-","USD","2.93","4.45","1.00","Oct 16, 2029","5.38","2.92","-","4.45","2.92","4.45","USD","Oct 16, 2009","Oct 16, 2009"
"TEXAS INSTRUMENTS INC","Technology","Fixed Income","390,623.98","0.02","390,623.98","395,000.00","882508BC7","US882508BC78","BD6JBV9","98.30","United States","-","USD","1.24","4.26","1.00","Nov 03, 2027","2.90","1.25","-","4.26","1.25","4.26","USD","Nov 03, 2017","Nov 03, 2017"
"OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","390,386.85","0.02","390,386.85","390,000.00","67103HAG2","US67103HAG20","BD9G894","99.54","United States","-","USD","1.69","4.60","1.00","Jun 01, 2028","4.35","1.77","-","4.60","1.77","4.60","USD","May 17, 2018","May 17, 2018"
"ATLASSIAN CORP","Technology","Fixed Income","390,109.53","0.02","390,109.53","385,000.00","049468AA9","US049468AA91","-","100.42","United States","-","USD","2.55","5.08","1.00","May 15, 2029","5.25","2.58","-","5.08","2.51","5.08","USD","May 15, 2024","May 15, 2024"
"BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","389,819.88","0.02","389,819.88","399,000.00","071813BY4","US071813BY49","-","96.54","United States","-","USD","3.32","4.98","1.00","Apr 01, 2030","3.95","3.36","-","4.98","3.36","4.98","USD","Apr 01, 2021","May 11, 2021"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","389,669.89","0.02","389,669.89","385,000.00","539830CK3","US539830CK31","-","99.46","United States","-","USD","1.91","4.42","1.00","Aug 15, 2028","4.15","1.94","-","4.42","1.94","4.42","USD","Jul 28, 2025","Jul 28, 2025"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","389,689.11","0.02","389,689.11","415,000.00","03040WAW5","US03040WAW55","-","93.31","United States","-","USD","3.50","4.75","1.00","May 01, 2030","2.80","3.51","-","4.75","3.51","4.75","USD","Apr 14, 2020","Apr 14, 2020"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","389,260.93","0.02","389,260.93","390,000.00","907818FJ2","US907818FJ28","-","98.84","United States","-","USD","0.54","4.30","1.00","Feb 05, 2027","2.15","0.53","-","4.30","0.53","4.30","USD","Jan 31, 2020","Jan 31, 2020"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","389,446.13","0.02","389,446.13","410,000.00","437076CE0","US437076CE05","-","94.68","United States","-","USD","1.61","4.25","1.00","Mar 15, 2028","0.90","1.61","-","4.25","1.61","4.25","USD","Jan 07, 2021","Jan 07, 2021"
"REVVITY INC","Consumer Non-Cyclical","Fixed Income","388,817.13","0.02","388,817.13","410,000.00","714046AM1","US714046AM14","-","94.19","United States","-","USD","2.07","4.76","1.00","Sep 15, 2028","1.90","2.06","-","4.76","2.06","4.76","USD","Sep 10, 2021","Sep 10, 2021"
"RYDER SYSTEM INC MTN","Transportation","Fixed Income","388,961.47","0.02","388,961.47","375,000.00","78355HKV0","US78355HKV05","-","101.59","United States","-","USD","1.45","4.62","1.00","Mar 01, 2028","5.65","1.51","-","4.57","1.43","4.57","USD","Feb 23, 2023","Feb 23, 2023"
"SANTANDER HOLDINGS USA INC","Banking","Fixed Income","388,445.91","0.02","388,445.91","375,000.00","80282KBG0","US80282KBG04","-","102.95","United States","-","USD","1.75","5.43","1.00","Jun 12, 2029","6.57","1.76","-","4.92","1.77","4.92","USD","Jun 12, 2023","Jun 12, 2023"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","387,667.64","0.02","387,667.64","390,000.00","718172DX4","US718172DX49","-","98.54","United States","-","USD","2.12","4.55","1.00","Oct 27, 2028","3.88","2.14","-","4.55","2.14","4.55","USD","Oct 29, 2025","Oct 29, 2025"
"DUKE ENERGY CORP","Electric","Fixed Income","387,371.19","0.02","387,371.19","385,000.00","26441CCC7","US26441CCC73","-","100.45","United States","-","USD","2.27","4.65","1.00","Jan 05, 2029","4.85","2.30","-","4.65","2.22","4.65","USD","Jan 05, 2024","Jan 05, 2024"
"JOHN DEERE CAPITAL CORP","Capital Goods","Fixed Income","387,376.95","0.02","387,376.95","445,000.00","24422EVL0","US24422EVL00","-","87.04","United States","-","USD","4.27","4.68","1.00","Jan 15, 2031","1.45","4.26","-","4.68","4.26","4.68","USD","Jan 07, 2021","Jan 07, 2021"
"MARVELL TECHNOLOGY INC","Technology","Fixed Income","387,551.70","0.02","387,551.70","390,000.00","573874AR5","US573874AR57","-","99.35","United States","-","USD","3.58","4.93","1.00","Jul 15, 2030","4.75","3.59","-","4.93","3.59","4.93","USD","Jun 30, 2025","Jun 30, 2025"
"HCA INC","Consumer Non-Cyclical","Fixed Income","387,568.50","0.02","387,568.50","395,000.00","404119DD8","US404119DD87","-","97.38","United States","-","USD","3.86","4.98","1.00","Nov 15, 2030","4.30","3.86","-","4.98","3.86","4.98","USD","Oct 31, 2025","Oct 31, 2025"
"NORTHERN TRUST CORPORATION","Banking","Fixed Income","387,229.75","0.02","387,229.75","385,000.00","665859AW4","US665859AW46","-","99.83","United States","-","USD","0.76","4.20","1.00","May 10, 2027","4.00","0.79","-","4.20","0.79","4.20","USD","May 10, 2022","May 10, 2022"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","386,299.70","0.02","386,299.70","385,000.00","29446MAL6","US29446MAL63","-","99.81","Norway","-","USD","1.75","4.36","1.00","Jun 02, 2028","4.25","1.77","-","4.36","1.77","4.36","USD","Jun 03, 2025","Jun 03, 2025"
"MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","386,317.01","0.02","386,317.01","385,000.00","609207BF1","US609207BF19","-","99.50","United States","-","USD","1.69","4.54","1.00","May 06, 2028","4.25","1.70","-","4.54","1.70","4.54","USD","May 06, 2025","May 06, 2025"
"VIPER ENERGY PARTNERS LLC","Energy","Fixed Income","386,081.59","0.02","386,081.59","380,000.00","92764MAA2","US92764MAA27","-","99.34","United States","-","USD","3.53","5.08","1.00","Aug 01, 2030","4.90","3.54","-","5.08","3.54","5.08","USD","Jul 23, 2025","Jul 23, 2025"
"AGILENT TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","385,824.42","0.02","385,824.42","425,000.00","00846UAM3","US00846UAM36","-","90.53","United States","-","USD","3.65","4.80","1.00","Jun 04, 2030","2.10","3.64","-","4.80","3.64","4.80","USD","Jun 04, 2020","Jun 04, 2020"
"ENSTAR GROUP LTD","Insurance","Fixed Income","385,853.09","0.02","385,853.09","385,000.00","29359UAB5","US29359UAB52","BK0Y636","99.59","United States","-","USD","2.55","5.10","1.00","Jun 01, 2029","4.95","2.63","-","5.10","2.63","5.10","USD","May 28, 2019","May 28, 2019"
"KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","385,566.23","0.02","385,566.23","385,000.00","50077LBC9","US50077LBC90","-","99.48","United States","-","USD","0.78","4.52","1.00","May 15, 2027","3.88","0.80","-","4.52","0.80","4.52","USD","Nov 15, 2020","Jan 19, 2021"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","385,590.87","0.02","385,590.87","395,000.00","05526DBH7","US05526DBH70","-","96.36","United Kingdom","-","USD","2.86","4.72","1.00","Sep 06, 2029","3.46","2.89","-","4.72","2.89","4.72","USD","Sep 06, 2019","Sep 06, 2019"
"AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","385,632.32","0.02","385,632.32","385,000.00","009158BN5","US009158BN52","-","99.73","United States","-","USD","1.78","4.45","1.00","Jun 11, 2028","4.30","1.80","-","4.45","1.80","4.45","USD","Jun 11, 2025","Jun 11, 2025"
"EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","385,284.89","0.02","385,284.89","385,000.00","277432AW0","US277432AW04","BD5FFZ0","99.50","United States","-","USD","2.13","4.72","1.00","Dec 01, 2028","4.50","2.21","-","4.72","2.21","4.72","USD","Nov 06, 2018","Nov 06, 2018"
"LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","385,305.13","0.02","385,305.13","380,000.00","50212YAN4","US50212YAN40","-","99.98","United States","-","USD","1.58","4.91","1.00","Apr 03, 2028","4.90","1.60","-","4.91","1.60","4.91","USD","Apr 03, 2025","Apr 03, 2025"
"D R HORTON INC","Consumer Cyclical","Fixed Income","385,147.84","0.02","385,147.84","380,000.00","23331ABT5","US23331ABT51","-","100.12","United States","-","USD","3.73","4.82","1.00","Oct 15, 2030","4.85","3.75","-","4.82","3.75","4.82","USD","May 05, 2025","May 05, 2025"
"PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","384,899.58","0.02","384,899.58","390,000.00","695156AT6","US695156AT63","BDZ79G5","98.39","United States","-","USD","1.34","4.59","1.00","Dec 15, 2027","3.40","1.35","-","4.59","1.35","4.59","USD","Dec 13, 2017","Dec 13, 2017"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","384,696.53","0.02","384,696.53","385,000.00","21688ABP6","US21688ABP66","-","98.93","Netherlands","-","USD","2.11","4.46","1.00","Oct 17, 2028","3.96","2.11","-","4.46","2.11","4.46","USD","Oct 17, 2025","Oct 17, 2025"
"DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","384,448.68","0.02","384,448.68","380,000.00","256677AN5","US256677AN52","-","101.00","United States","-","USD","1.81","4.66","1.00","Jul 05, 2028","5.20","1.85","-","4.64","1.77","4.64","USD","Jun 07, 2023","Jun 07, 2023"
"CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","384,118.58","0.02","384,118.58","385,000.00","12592BAX2","US12592BAX29","-","99.47","United States","-","USD","4.31","5.07","1.00","Jun 25, 2031","4.95","4.32","-","5.07","4.32","5.07","USD","Jun 25, 2026","Jun 25, 2026"
"ROPER TECHNOLOGIES INC","Technology","Fixed Income","384,126.99","0.02","384,126.99","385,000.00","776696AL0","US776696AL09","-","98.27","United States","-","USD","3.69","4.91","1.00","Sep 15, 2030","4.45","3.69","-","4.91","3.69","4.91","USD","Aug 12, 2025","Aug 12, 2025"
"ALABAMA POWER COMPANY","Electric","Fixed Income","384,201.58","0.02","384,201.58","435,000.00","010392FU7","US010392FU79","-","87.83","United States","-","USD","3.94","4.70","1.00","Sep 15, 2030","1.45","3.93","-","4.70","3.93","4.70","USD","Aug 27, 2020","Aug 27, 2020"
"PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","383,934.11","0.02","383,934.11","400,000.00","743315AW3","US743315AW31","-","95.00","United States","-","USD","3.36","4.69","1.00","Mar 26, 2030","3.20","3.39","-","4.69","3.39","4.69","USD","Mar 26, 2020","Mar 26, 2020"
"CNA FINANCIAL CORP","Insurance","Fixed Income","383,970.85","0.02","383,970.85","390,000.00","126117AV2","US126117AV22","BH3T9Z0","97.63","United States","-","USD","2.54","4.82","1.00","May 01, 2029","3.90","2.58","-","4.82","2.58","4.82","USD","May 06, 2019","May 06, 2019"
"NVIDIA CORPORATION","Technology","Fixed Income","383,388.31","0.02","383,388.31","380,000.00","67066GAE4","US67066GAE44","BD8C5W5","99.82","United States","-","USD","0.16","4.28","1.00","Sep 16, 2026","3.20","0.16","-","4.28","0.16","4.28","USD","Sep 16, 2016","Sep 16, 2016"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","383,494.81","0.02","383,494.81","380,000.00","21688ABV3","US21688ABV35","-","99.65","Netherlands","-","USD","2.50","4.46","1.00","Apr 01, 2029","4.32","2.50","-","4.46","2.50","4.46","USD","Apr 01, 2026","Apr 01, 2026"
"COUSINS PROPERTIES LP","Reits","Fixed Income","382,883.39","0.02","382,883.39","380,000.00","222793AC5","US222793AC56","-","100.73","United States","-","USD","3.55","5.05","1.00","Jul 15, 2030","5.25","3.57","-","5.04","3.50","5.04","USD","Jun 06, 2025","Jun 06, 2025"
"AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","382,986.18","0.02","382,986.18","380,000.00","03076CAH9","US03076CAH97","BYXYJQ5","99.81","United States","-","USD","0.16","4.01","1.00","Sep 15, 2026","2.88","0.16","-","4.01","0.16","4.01","USD","Aug 11, 2016","Aug 11, 2016"
"CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","382,781.30","0.02","382,781.30","375,000.00","205887CK6","US205887CK64","-","99.77","United States","-","USD","3.52","5.06","1.00","Aug 01, 2030","5.00","3.53","-","5.06","3.53","5.06","USD","Jul 22, 2025","Jul 22, 2025"
"PACIFICORP","Electric","Fixed Income","382,373.73","0.02","382,373.73","375,000.00","695114DN5","US695114DN59","-","100.38","United States","-","USD","4.10","5.01","1.00","Apr 15, 2031","5.10","4.11","-","5.01","4.04","5.01","USD","Mar 25, 2026","Mar 25, 2026"
"QUALCOMM INCORPORATED","Technology","Fixed Income","381,581.35","0.02","381,581.35","380,000.00","747525BU6","US747525BU62","-","99.70","United States","-","USD","3.44","4.58","1.00","May 20, 2030","4.50","3.47","-","4.58","3.47","4.58","USD","May 21, 2025","May 21, 2025"
"WELLTOWER OP LLC","Reits","Fixed Income","381,105.50","0.02","381,105.50","380,000.00","95040QAK0","US95040QAK04","-","99.15","United States","-","USD","0.57","4.20","1.00","Feb 15, 2027","2.70","0.56","-","4.20","0.56","4.20","USD","Dec 16, 2019","Dec 16, 2019"
"FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","380,211.99","0.02","380,211.99","375,000.00","303901BB7","US303901BB79","BJH0PC2","100.18","Canada","-","USD","1.53","4.74","1.00","Apr 17, 2028","4.85","1.64","-","4.73","1.41","4.73","USD","Oct 17, 2018","Jan 17, 2019"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","379,881.12","0.02","379,881.12","380,000.00","24422EYK9","US24422EYK99","-","98.59","United States","-","USD","2.45","4.47","1.00","Mar 09, 2029","3.90","2.45","-","4.47","2.45","4.47","USD","Mar 10, 2026","Mar 10, 2026"
"FACTSET RESEARCH SYSTEMS INC","Technology","Fixed Income","379,905.52","0.02","379,905.52","380,000.00","303075AA3","US303075AA30","-","98.88","United States","-","USD","0.60","4.74","1.00","Mar 01, 2027","2.90","0.60","-","4.74","0.60","4.74","USD","Mar 01, 2022","Mar 01, 2022"
"FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","379,360.30","0.02","379,360.30","425,000.00","31620RAK1","US31620RAK14","-","88.43","United States","-","USD","4.28","5.28","1.00","Mar 15, 2031","2.45","4.26","-","5.28","4.26","5.28","USD","Sep 15, 2020","Sep 15, 2020"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","379,494.81","0.02","379,494.81","380,000.00","713448ER5","US713448ER52","-","99.01","United States","-","USD","0.65","4.13","1.00","Mar 19, 2027","2.63","0.65","-","4.13","0.65","4.13","USD","Mar 19, 2020","Mar 19, 2020"
"BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","378,643.90","0.02","378,643.90","380,000.00","69121KAJ3","US69121KAJ34","-","99.61","United States","-","USD","3.50","6.31","1.00","Jul 15, 2030","6.20","3.49","-","6.31","3.49","6.31","USD","May 15, 2025","May 15, 2025"
"MAREX GROUP PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","378,217.53","0.02","378,217.53","375,000.00","566539AD4","US566539AD47","-","99.50","United Kingdom","-","USD","4.07","5.80","1.00","Apr 21, 2031","5.68","4.06","-","5.80","4.06","5.80","USD","Apr 21, 2026","Apr 21, 2026"
"SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","377,932.48","0.02","377,932.48","375,000.00","824348BV7","US824348BV71","-","98.88","United States","-","USD","3.60","4.80","1.00","Aug 15, 2030","4.50","3.61","-","4.80","3.61","4.80","USD","Jul 31, 2025","Jul 31, 2025"
"AUTONATION INC","Consumer Cyclical","Fixed Income","378,042.14","0.02","378,042.14","380,000.00","05329WAQ5","US05329WAQ50","-","98.88","United States","-","USD","3.42","5.07","1.00","Jun 01, 2030","4.75","3.47","-","5.07","3.47","5.07","USD","May 22, 2020","May 22, 2020"
"FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","377,722.63","0.02","377,722.63","400,000.00","303901BJ0","US303901BJ06","-","93.17","Canada","-","USD","4.13","5.05","1.00","Mar 03, 2031","3.38","4.15","-","5.05","4.15","5.05","USD","Sep 03, 2021","Nov 05, 2021"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","377,403.70","0.02","377,403.70","375,000.00","58933YCK9","US58933YCK91","-","99.93","United States","-","USD","4.25","4.66","1.00","May 22, 2031","4.65","4.27","-","4.66","4.27","4.66","USD","May 22, 2026","May 22, 2026"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","377,484.96","0.02","377,484.96","380,000.00","209111FS7","US209111FS71","BGY2QW7","98.83","United States","-","USD","2.16","4.53","1.00","Dec 01, 2028","4.00","2.23","-","4.53","2.23","4.53","USD","Nov 30, 2018","Nov 30, 2018"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","377,299.78","0.02","377,299.78","380,000.00","03027XAU4","US03027XAU46","BJQN856","97.95","United States","-","USD","2.41","4.78","1.00","Mar 15, 2029","3.95","2.46","-","4.78","2.46","4.78","USD","Mar 15, 2019","Mar 15, 2019"
"BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","376,815.68","0.02","376,815.68","395,000.00","093662AJ3","US093662AJ37","-","95.38","United States","-","USD","1.92","4.96","1.00","Jul 15, 2028","2.50","1.91","-","4.96","1.91","4.96","USD","Jun 25, 2021","Jun 25, 2021"
"HEICO CORP","Capital Goods","Fixed Income","376,298.13","0.02","376,298.13","375,000.00","422806AC3","US422806AC32","-","100.33","United States","-","USD","4.40","4.87","1.00","Aug 01, 2031","4.95","4.41","-","4.87","4.41","4.87","USD","Jul 16, 2026","Jul 16, 2026"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","376,335.43","0.02","376,335.43","395,000.00","927804GB4","US927804GB45","BKB0280","95.26","United States","-","USD","2.81","4.59","1.00","Jul 15, 2029","2.88","2.82","-","4.59","2.82","4.59","USD","Jul 10, 2019","Jul 10, 2019"
"NUTRIEN LTD","Basic Industry","Fixed Income","376,100.89","0.02","376,100.89","375,000.00","67077MBG2","US67077MBG24","-","99.65","Canada","-","USD","4.25","4.93","1.00","May 29, 2031","4.85","4.26","-","4.93","4.26","4.93","USD","May 29, 2026","May 29, 2026"
"AUTONATION INC","Consumer Cyclical","Fixed Income","375,920.21","0.02","375,920.21","380,000.00","05329WAU6","US05329WAU62","-","98.90","United States","-","USD","2.32","4.92","1.00","Jan 15, 2029","4.45","2.33","-","4.92","2.33","4.92","USD","Nov 14, 2025","Nov 14, 2025"
"J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","375,560.43","0.02","375,560.43","380,000.00","832696AR9","US832696AR95","BF1Q658","98.53","United States","-","USD","1.34","4.46","1.00","Dec 15, 2027","3.38","1.36","-","4.46","1.36","4.46","USD","Dec 07, 2017","Dec 07, 2017"
"SOUTHERN POWER COMPANY","Electric","Fixed Income","375,616.91","0.02","375,616.91","375,000.00","843646AZ3","US843646AZ36","-","99.59","United States","-","USD","4.27","4.89","1.00","Jun 15, 2031","4.80","4.30","-","4.89","4.30","4.89","USD","Jun 04, 2026","Jun 04, 2026"
"LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","375,629.25","0.02","375,629.25","365,000.00","517834AN7","US517834AN73","-","102.36","United States","-","USD","3.42","5.32","1.00","Jun 14, 2030","6.00","3.44","-","5.31","3.37","5.31","USD","May 06, 2025","May 06, 2025"
"NISOURCE INC","Natural Gas","Fixed Income","375,423.78","0.02","375,423.78","375,000.00","65473PBA2","US65473PBA21","-","99.33","United States","-","USD","4.23","4.90","1.00","May 18, 2031","4.75","4.24","-","4.90","4.24","4.90","USD","May 18, 2026","May 18, 2026"
"CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","375,460.67","0.02","375,460.67","418,000.00","189054AX7","US189054AX72","-","89.51","United States","-","USD","3.61","4.83","1.00","May 15, 2030","1.80","3.61","-","4.83","3.61","4.83","USD","May 08, 2020","May 08, 2020"
"VERISIGN INC","Technology","Fixed Income","375,493.59","0.02","375,493.59","375,000.00","92343EAR3","US92343EAR36","-","99.83","United States","-","USD","4.34","5.14","1.00","Jul 15, 2031","5.10","4.35","-","5.14","4.35","5.14","USD","Jun 26, 2026","Jun 26, 2026"
"GOLUB CAPITAL PRIVATE CREDIT FUND","Finance Companies","Fixed Income","375,091.09","0.02","375,091.09","375,000.00","38179RAD7","US38179RAD70","-","98.78","United States","-","USD","3.31","6.24","1.00","May 01, 2030","5.88","3.31","-","6.24","3.31","6.24","USD","Feb 24, 2025","Jun 10, 2025"
"EDISON INTERNATIONAL","Electric","Fixed Income","375,172.41","0.02","375,172.41","370,000.00","281020BA4","US281020BA41","-","100.91","United States","-","USD","2.63","5.11","1.00","Jun 15, 2029","5.45","2.65","-","5.10","2.58","5.10","USD","Jun 28, 2024","Jun 28, 2024"
"TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","375,174.41","0.02","375,174.41","375,000.00","892331AS8","US892331AS81","-","99.85","Japan","-","USD","0.90","4.31","1.00","Jun 30, 2027","4.19","0.92","-","4.31","0.92","4.31","USD","Jun 30, 2025","Jun 30, 2025"
"REPUBLIC SERVICES INC","Capital Goods","Fixed Income","375,204.67","0.02","375,204.67","375,000.00","760759BN9","US760759BN95","-","99.78","United States","-","USD","4.37","4.80","1.00","Jul 15, 2031","4.75","4.39","-","4.80","4.39","4.80","USD","Jun 26, 2026","Jun 26, 2026"
"BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","375,206.96","0.02","375,206.96","400,000.00","120568BN9","US120568BN93","-","93.04","United States","-","USD","4.28","4.85","1.00","Apr 21, 2031","3.20","4.30","-","4.85","4.30","4.85","USD","Apr 21, 2025","Aug 15, 2025"
"CNA FINANCIAL CORP","Insurance","Fixed Income","374,810.99","0.02","374,810.99","415,000.00","126117AW0","US126117AW05","-","89.45","United States","-","USD","3.80","4.94","1.00","Aug 15, 2030","2.05","3.79","-","4.94","3.79","4.94","USD","Aug 14, 2020","Aug 14, 2020"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","374,938.60","0.02","374,938.60","375,000.00","744573BC9","US744573BC96","-","99.40","United States","-","USD","4.29","4.94","1.00","Jun 15, 2031","4.80","4.30","-","4.94","4.30","4.94","USD","Jun 03, 2026","Jun 03, 2026"
"GATX CORPORATION","Finance Companies","Fixed Income","374,569.52","0.02","374,569.52","385,000.00","361448BF9","US361448BF99","-","97.10","United States","-","USD","3.55","4.81","1.00","Jun 30, 2030","4.00","3.60","-","4.81","3.60","4.81","USD","May 12, 2020","May 12, 2020"
"PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","374,685.38","0.02","374,685.38","395,000.00","695156AU3","US695156AU37","BKMKKQ3","94.59","United States","-","USD","3.17","4.74","1.00","Dec 15, 2029","3.00","3.18","-","4.74","3.18","4.74","USD","Nov 21, 2019","Nov 21, 2019"
"TD SYNNEX CORP","Technology","Fixed Income","374,524.79","0.02","374,524.79","380,000.00","87162WAM2","US87162WAM29","-","98.56","United States","-","USD","2.35","4.92","1.00","Jan 17, 2029","4.30","2.34","-","4.92","2.34","4.92","USD","Oct 10, 2025","Oct 10, 2025"
"FORTIVE CORP","Capital Goods","Fixed Income","374,189.74","0.02","374,189.74","375,000.00","34959JAN8","US34959JAN81","-","98.95","United States","-","USD","4.22","5.00","1.00","May 15, 2031","4.75","4.23","-","5.00","4.23","5.00","USD","May 14, 2026","May 14, 2026"
"SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","374,232.75","0.02","374,232.75","370,000.00","824348BU9","US824348BU98","-","99.33","United States","-","USD","1.91","4.64","1.00","Aug 15, 2028","4.30","1.93","-","4.64","1.93","4.64","USD","Jul 31, 2025","Jul 31, 2025"
"ENTERGY CORPORATION","Electric","Fixed Income","374,238.14","0.02","374,238.14","420,000.00","29364GAP8","US29364GAP81","-","88.89","United States","-","USD","4.53","4.98","1.00","Jun 15, 2031","2.40","4.52","-","4.98","4.52","4.98","USD","Mar 05, 2021","Mar 05, 2021"
"BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","373,855.50","0.02","373,855.50","375,000.00","741503BC9","US741503BC97","BF5KDT9","98.49","United States","-","USD","1.54","4.50","1.00","Mar 15, 2028","3.55","1.57","-","4.50","1.57","4.50","USD","Aug 15, 2017","Aug 15, 2017"
"LEIDOS INC","Technology","Fixed Income","373,861.05","0.02","373,861.05","375,000.00","52532XAM7","US52532XAM74","-","98.16","United States","-","USD","2.43","4.84","1.00","Mar 15, 2029","4.10","2.45","-","4.84","2.45","4.84","USD","Mar 02, 2026","Mar 02, 2026"
"HUMANA INC","Insurance","Fixed Income","373,439.38","0.02","373,439.38","360,000.00","444859BU5","US444859BU54","-","101.56","United States","-","USD","1.45","4.73","1.00","Mar 01, 2028","5.75","1.51","-","4.69","1.43","4.69","USD","Nov 22, 2022","Nov 22, 2022"
"QUANTA SERVICES INC.","Industrial Other","Fixed Income","373,453.80","0.02","373,453.80","365,000.00","74762EAK8","US74762EAK82","-","100.23","United States","-","USD","0.97","4.52","1.00","Aug 09, 2027","4.75","1.00","-","4.51","0.93","4.51","USD","Aug 09, 2024","Aug 09, 2024"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","373,156.17","0.02","373,156.17","380,000.00","14913UBH2","US14913UBH23","-","98.10","United States","-","USD","4.04","4.63","1.00","Jan 08, 2031","4.15","4.03","-","4.63","4.03","4.63","USD","Jan 08, 2026","Jan 08, 2026"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","373,105.85","0.02","373,105.85","375,000.00","24422EYN3","US24422EYN39","-","98.53","United States","-","USD","4.20","4.72","1.00","Apr 15, 2031","4.38","4.19","-","4.72","4.19","4.72","USD","Apr 28, 2026","Apr 28, 2026"
"LYB INTERNATIONAL FINANCE II BV","Basic Industry","Fixed Income","372,852.24","0.02","372,852.24","370,000.00","50247WAB3","US50247WAB37","BF1GF51","99.46","United States","-","USD","0.60","4.38","1.00","Mar 02, 2027","3.50","0.60","-","4.38","0.60","4.38","USD","Mar 02, 2017","Mar 02, 2017"
"DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","372,445.75","0.02","372,445.75","377,000.00","26444HAE1","US26444HAE18","BYZMHH4","98.77","United States","-","USD","1.85","4.45","1.00","Jul 15, 2028","3.80","1.90","-","4.45","1.90","4.45","USD","Jun 21, 2018","Jun 21, 2018"
"SOUTHERN POWER COMPANY","Electric","Fixed Income","371,991.05","0.02","371,991.05","375,000.00","843646AX8","US843646AX87","-","97.95","United States","-","USD","3.72","4.79","1.00","Oct 01, 2030","4.25","3.75","-","4.79","3.75","4.79","USD","Sep 19, 2025","Sep 19, 2025"
"SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","371,818.51","0.02","371,818.51","400,000.00","871829BK2","US871829BK24","-","91.94","United States","-","USD","3.33","4.88","1.00","Feb 15, 2030","2.40","3.32","-","4.88","3.32","4.88","USD","Feb 13, 2020","Feb 13, 2020"
"SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","371,891.38","0.02","371,891.38","423,000.00","8426EPAD0","US8426EPAD09","-","87.91","United States","-","USD","4.24","4.77","1.00","Jan 15, 2031","1.75","4.23","-","4.77","4.23","4.77","USD","Aug 21, 2020","Aug 21, 2020"
"MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","371,604.08","0.02","371,604.08","400,000.00","579780AQ0","US579780AQ09","-","92.26","United States","-","USD","3.48","4.78","1.00","Apr 15, 2030","2.50","3.48","-","4.78","3.48","4.78","USD","Apr 16, 2020","Apr 16, 2020"
"COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","371,430.61","0.02","371,430.61","400,000.00","20268JAF0","US20268JAF03","-","92.04","United States","-","USD","3.84","4.90","1.00","Oct 01, 2030","2.78","3.86","-","4.90","3.86","4.90","USD","Oct 28, 2020","Oct 28, 2020"
"CATERPILLAR FINANCIAL SERVICES COR","Capital Goods","Fixed Income","371,047.38","0.02","371,047.38","370,000.00","14913UAE0","US14913UAE01","-","100.17","United States","-","USD","0.47","4.13","1.00","Jan 08, 2027","4.50","0.47","-","4.13","0.47","4.13","USD","Jan 08, 2024","Jan 08, 2024"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","370,815.06","0.02","370,815.06","370,000.00","58933YBH7","US58933YBH71","-","99.55","United States","-","USD","1.74","4.31","1.00","May 17, 2028","4.05","1.74","-","4.31","1.74","4.31","USD","May 17, 2023","May 17, 2023"
"ARROW ELECTRONICS INC","Technology","Fixed Income","370,711.27","0.02","370,711.27","375,000.00","042735BF6","US042735BF63","BZ4DLS4","98.80","United States","-","USD","1.40","4.72","1.00","Jan 12, 2028","3.88","1.42","-","4.72","1.42","4.72","USD","Jun 12, 2017","Jun 12, 2017"
"COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","370,369.40","0.02","370,369.40","370,000.00","194162AN3","US194162AN32","-","98.79","United States","-","USD","1.04","4.26","1.00","Aug 15, 2027","3.10","1.03","-","4.26","1.03","4.26","USD","Aug 09, 2022","Aug 09, 2022"
"AUTODESK INC","Technology","Fixed Income","370,281.88","0.02","370,281.88","395,000.00","052769AG1","US052769AG12","-","93.73","United States","-","USD","3.26","4.82","1.00","Jan 15, 2030","2.85","3.27","-","4.82","3.27","4.82","USD","Jan 14, 2020","Jan 14, 2020"
"ENTERGY TEXAS INC","Electric","Fixed Income","369,633.22","0.02","369,633.22","420,000.00","29365TAK0","US29365TAK07","-","87.41","United States","-","USD","4.36","4.79","1.00","Mar 15, 2031","1.75","4.35","-","4.79","4.35","4.79","USD","Oct 01, 2020","Oct 01, 2020"
"REGENCY CENTERS LP","Reits","Fixed Income","369,729.52","0.02","369,729.52","365,000.00","75884RAV5","US75884RAV50","BYMXPD2","99.64","United States","-","USD","0.52","4.29","1.00","Feb 01, 2027","3.60","0.52","-","4.29","0.52","4.29","USD","Jan 26, 2017","Jan 26, 2017"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","369,781.36","0.02","369,781.36","365,000.00","24703TAF3","US24703TAF30","-","101.28","United States","-","USD","0.81","4.77","1.00","Jul 15, 2027","6.10","0.96","-","4.52","0.80","4.52","USD","Jan 15, 2021","Jun 15, 2021"
"PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","369,372.22","0.02","369,372.22","390,000.00","74460DAH2","US74460DAH26","-","94.34","United States","-","USD","2.22","4.56","1.00","Nov 09, 2028","1.95","2.21","-","4.56","2.21","4.56","USD","Nov 09, 2021","Nov 09, 2021"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","369,421.45","0.02","369,421.45","370,000.00","13645RBP8","US13645RBP82","-","98.39","Canada","-","USD","2.44","4.65","1.00","Mar 15, 2029","4.00","2.46","-","4.65","2.46","4.65","USD","Mar 06, 2026","Mar 06, 2026"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","369,114.10","0.02","369,114.10","380,000.00","06406GAA9","US06406GAA94","BYX1YH2","96.49","United States","-","USD","2.15","4.63","1.00","Oct 30, 2028","3.00","2.16","-","4.63","2.16","4.63","USD","Oct 31, 2016","Oct 31, 2016"
"HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","368,787.42","0.02","368,787.42","375,000.00","446413AT3","US446413AT37","-","97.46","United States","-","USD","3.37","4.94","1.00","May 01, 2030","4.20","3.42","-","4.94","3.42","4.94","USD","Nov 01, 2020","Dec 22, 2020"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","368,497.97","0.02","368,497.97","385,000.00","842400GS6","US842400GS60","BJQ1ZT3","94.40","United States","-","USD","2.82","4.85","1.00","Aug 01, 2029","2.85","2.82","-","4.85","2.82","4.85","USD","Aug 06, 2019","Aug 06, 2019"
"HUMANA INC","Insurance","Fixed Income","368,537.49","0.02","368,537.49","365,000.00","444859BF8","US444859BF87","BYZKXV4","99.63","United States","-","USD","0.61","4.52","1.00","Mar 15, 2027","3.95","0.64","-","4.52","0.64","4.52","USD","Mar 16, 2017","Mar 16, 2017"
"BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","368,078.55","0.02","368,078.55","355,000.00","05555LAB7","US05555LAB71","-","103.01","United States","-","USD","2.57","5.46","1.00","Jun 10, 2029","6.60","2.60","-","5.44","2.53","5.44","USD","Jun 10, 2024","Sep 27, 2024"
"UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","367,862.27","0.02","367,862.27","415,000.00","904764BK2","US904764BK20","-","88.17","United Kingdom","-","USD","3.95","4.53","1.00","Sep 14, 2030","1.38","3.94","-","4.53","3.94","4.53","USD","Sep 14, 2020","Sep 14, 2020"
"NXP BV","Technology","Fixed Income","367,528.62","0.02","367,528.62","365,000.00","62954HBE7","US62954HBE71","-","100.13","United States","-","USD","0.81","4.24","1.00","Jun 01, 2027","4.40","0.84","-","4.23","0.76","4.23","USD","May 16, 2022","May 16, 2022"
"APPALACHIAN POWER CO","Electric","Fixed Income","367,118.97","0.02","367,118.97","400,000.00","037735CZ8","US037735CZ84","-","90.98","United States","-","USD","4.29","4.87","1.00","Apr 01, 2031","2.70","4.29","-","4.87","4.29","4.87","USD","Mar 11, 2021","Mar 11, 2021"
"MASTERCARD INC","Technology","Fixed Income","366,682.38","0.02","366,682.38","410,000.00","57636QAS3","US57636QAS30","-","88.79","United States","-","USD","4.34","4.60","1.00","Mar 15, 2031","1.90","4.34","-","4.60","4.34","4.60","USD","Mar 04, 2021","Mar 04, 2021"
"EDISON INTERNATIONAL","Electric","Fixed Income","366,270.06","0.02","366,270.06","370,000.00","281020BD8","US281020BD89","-","97.11","United States","-","USD","4.04","5.51","1.00","Mar 15, 2031","4.80","4.03","-","5.51","4.03","5.51","USD","Feb 26, 2026","Feb 26, 2026"
"VENTAS REALTY LP","Reits","Fixed Income","366,048.12","0.02","366,048.12","365,000.00","92277GAV9","US92277GAV95","BM7SXV2","99.47","United States","-","USD","3.77","4.89","1.00","Nov 15, 2030","4.75","3.84","-","4.89","3.84","4.89","USD","Apr 01, 2020","Apr 01, 2020"
"STEEL DYNAMICS INC","Basic Industry","Fixed Income","365,557.53","0.02","365,557.53","391,000.00","858119BM1","US858119BM10","-","93.47","United States","-","USD","4.09","4.88","1.00","Jan 15, 2031","3.25","4.11","-","4.88","4.11","4.88","USD","Jun 05, 2020","Jun 05, 2020"
"AUTOZONE INC","Consumer Cyclical","Fixed Income","365,194.21","0.02","365,194.21","365,000.00","053332BN1","US053332BN18","-","100.01","United States","-","USD","4.36","4.95","1.00","Jul 15, 2031","4.95","4.38","-","4.95","4.38","4.95","USD","Jul 14, 2026","Jul 14, 2026"
"ARCELORMITTAL SA","Basic Industry","Fixed Income","364,890.88","0.02","364,890.88","370,000.00","03938LBC7","US03938LBC72","BJK5449","98.61","Luxembourg","-","USD","2.79","4.75","1.00","Jul 16, 2029","4.25","2.78","-","4.75","2.78","4.75","USD","Jul 16, 2019","Jul 16, 2019"
"SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","364,980.77","0.02","364,980.77","380,000.00","00914AAE2","US00914AAE29","-","95.09","United States","-","USD","2.95","4.92","1.00","Oct 01, 2029","3.25","2.96","-","4.92","2.96","4.92","USD","Sep 16, 2019","Sep 16, 2019"
"ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","365,026.56","0.02","365,026.56","370,000.00","04636NAQ6","US04636NAQ60","-","97.16","United Kingdom","-","USD","4.09","4.69","1.00","Mar 02, 2031","4.00","4.10","-","4.69","4.10","4.69","USD","Mar 02, 2026","Mar 02, 2026"
"OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","364,721.56","0.02","364,721.56","365,000.00","681936BK5","US681936BK50","BDVPZZ4","99.90","United States","-","USD","1.36","4.82","1.00","Jan 15, 2028","4.75","1.43","-","4.82","1.43","4.82","USD","Apr 04, 2017","Apr 04, 2017"
"KEYSIGHT TECHNOLOGIES INC","Technology","Fixed Income","364,560.18","0.02","364,560.18","382,000.00","49338LAF0","US49338LAF04","BKLFFL9","94.79","United States","-","USD","3.04","4.73","1.00","Oct 30, 2029","3.00","3.06","-","4.73","3.06","4.73","USD","Oct 22, 2019","Oct 22, 2019"
"CENCORA INC","Consumer Non-Cyclical","Fixed Income","364,573.50","0.02","364,573.50","365,000.00","03073EBC8","US03073EBC84","-","98.19","United States","-","USD","2.37","4.70","1.00","Feb 13, 2029","3.95","2.37","-","4.70","2.37","4.70","USD","Feb 13, 2026","Feb 13, 2026"
"NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","364,580.58","0.02","364,580.58","365,000.00","666807CN0","US666807CN04","-","99.86","United States","-","USD","3.58","4.69","1.00","Jul 15, 2030","4.65","3.61","-","4.69","3.61","4.69","USD","May 29, 2025","May 29, 2025"
"KINDER MORGAN INC","Energy","Fixed Income","363,008.98","0.02","363,008.98","365,000.00","49456BAU5","US49456BAU52","-","99.15","United States","-","USD","0.33","4.36","1.00","Nov 15, 2026","1.75","0.32","-","4.36","0.32","4.36","USD","Nov 09, 2021","Nov 09, 2021"
"FISERV INC","Technology","Fixed Income","363,042.76","0.02","363,042.76","355,000.00","337738BK3","US337738BK34","-","100.45","United States","-","USD","3.98","5.24","1.00","Mar 15, 2031","5.35","4.01","-","5.24","3.88","5.24","USD","Mar 04, 2024","Mar 04, 2024"
"EPR PROPERTIES","Reits","Fixed Income","362,830.67","0.02","362,830.67","370,000.00","26884UAF6","US26884UAF66","BHQZFR9","96.48","United States","-","USD","2.79","5.00","1.00","Aug 15, 2029","3.75","2.82","-","5.00","2.82","5.00","USD","Aug 15, 2019","Aug 15, 2019"
"ALLY FINANCIAL INC","Banking","Fixed Income","362,563.65","0.02","362,563.65","360,000.00","02005NBQ2","US02005NBQ25","-","100.21","United States","-","USD","0.83","4.50","1.00","Jun 09, 2027","4.75","0.86","-","4.48","0.78","4.48","USD","Jun 09, 2022","Jun 09, 2022"
"AUTOZONE INC","Consumer Cyclical","Fixed Income","362,574.49","0.02","362,574.49","417,000.00","053332BA9","US053332BA96","-","86.94","United States","-","USD","4.25","4.92","1.00","Jan 15, 2031","1.65","4.23","-","4.92","4.23","4.92","USD","Aug 14, 2020","Aug 14, 2020"
"MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","362,698.68","0.02","362,698.68","390,000.00","573284AV8","US573284AV89","BLHLTT4","92.15","United States","-","USD","3.40","4.86","1.00","Mar 15, 2030","2.50","3.40","-","4.86","3.40","4.86","USD","Mar 16, 2020","Mar 16, 2020"
"INGERSOLL RAND INC","Capital Goods","Fixed Income","362,735.36","0.02","362,735.36","355,000.00","45687VAE6","US45687VAE65","-","101.71","United States","-","USD","4.22","4.92","1.00","Jun 15, 2031","5.31","4.27","-","4.91","4.14","4.91","USD","May 10, 2024","May 10, 2024"
"AMERICAN ASSETS TRUST LP","Reits","Fixed Income","362,345.58","0.02","362,345.58","390,000.00","02401LAA2","US02401LAA26","-","91.35","United States","-","USD","4.07","5.56","1.00","Feb 01, 2031","3.38","4.05","-","5.56","4.05","5.56","USD","Jan 26, 2021","Jan 26, 2021"
"IDEX CORPORATION","Capital Goods","Fixed Income","362,347.15","0.02","362,347.15","385,000.00","45167RAG9","US45167RAG92","BMDWR83","93.48","United States","-","USD","3.48","4.90","1.00","May 01, 2030","3.00","3.49","-","4.90","3.49","4.90","USD","Apr 29, 2020","Apr 29, 2020"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","362,072.41","0.02","362,072.41","415,000.00","02665WDT5","US02665WDT53","-","87.23","United States","-","USD","4.23","5.01","1.00","Jan 13, 2031","1.80","4.21","-","5.01","4.21","5.01","USD","Jan 13, 2021","Jan 13, 2021"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","361,921.29","0.02","361,921.29","365,000.00","02665WDJ7","US02665WDJ71","-","99.10","United States","-","USD","0.47","4.29","1.00","Jan 08, 2027","2.35","0.47","-","4.29","0.47","4.29","USD","Jan 10, 2020","Jan 10, 2020"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","361,634.75","0.02","361,634.75","380,000.00","86562MCN8","US86562MCN83","-","95.15","Japan","-","USD","2.39","4.62","1.00","Jan 14, 2029","2.47","2.37","-","4.62","2.37","4.62","USD","Jan 14, 2022","Jan 14, 2022"
"REGIONS FINANCIAL CORP","Banking","Fixed Income","361,745.18","0.02","361,745.18","380,000.00","7591EPAT7","US7591EPAT77","-","94.42","United States","-","USD","1.99","4.66","1.00","Aug 12, 2028","1.80","1.98","-","4.66","1.98","4.66","USD","Aug 12, 2021","Aug 12, 2021"
"CHEVRON USA INC","Energy","Fixed Income","361,400.28","0.02","361,400.28","355,000.00","166756AZ9","US166756AZ95","-","100.08","United States","-","USD","0.59","4.27","1.00","Feb 26, 2027","4.41","0.59","-","4.27","0.59","4.27","USD","Feb 26, 2025","Feb 26, 2025"
"SANTANDER HOLDINGS USA INC","Banking","Fixed Income","361,237.10","0.02","361,237.10","360,000.00","80282KBS4","US80282KBS42","-","99.76","United States","-","USD","2.63","5.05","1.00","Jun 05, 2030","5.04","2.63","-","5.05","2.64","5.05","USD","Jun 05, 2026","Jun 05, 2026"
"NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","360,700.48","0.02","360,700.48","390,000.00","636180BR1","US636180BR19","BM8MRT9","91.37","United States","-","USD","4.18","5.07","1.00","Mar 01, 2031","2.95","4.18","-","5.07","4.18","5.07","USD","Feb 24, 2021","Feb 24, 2021"
"RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","360,812.65","0.02","360,812.65","355,000.00","76720AAQ9","US76720AAQ94","-","100.12","Australia","-","USD","0.63","4.26","1.00","Mar 12, 2027","4.38","0.63","-","4.26","0.63","4.26","USD","Mar 14, 2025","Mar 14, 2025"
"EQT CORP","Energy","Fixed Income","360,834.51","0.02","360,834.51","360,000.00","26884LAF6","US26884LAF67","BZ2Z1G0","99.08","United States","-","USD","1.13","4.69","1.00","Oct 01, 2027","3.90","1.15","-","4.69","1.15","4.69","USD","Oct 04, 2017","Oct 04, 2017"
"LEGGETT & PLATT INC","Capital Goods","Fixed Income","360,409.78","0.02","360,409.78","365,000.00","524660AY3","US524660AY34","BFN4DJ3","98.14","United States","-","USD","1.27","4.96","1.00","Nov 15, 2027","3.50","1.27","-","4.96","1.27","4.96","USD","Nov 16, 2017","Nov 16, 2017"
"CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","360,083.65","0.02","360,083.65","386,000.00","136385BA8","US136385BA87","-","93.27","Canada","-","USD","3.69","4.82","1.00","Jul 15, 2030","2.95","3.70","-","4.82","3.70","4.82","USD","Jun 24, 2020","Jun 24, 2020"
"ELI LILLY AND COMPANY (FXD)","Consumer Non-Cyclical","Fixed Income","359,731.39","0.02","359,731.39","360,000.00","532457DK1","US532457DK11","-","99.27","United States","-","USD","2.61","4.42","1.00","May 20, 2029","4.15","2.63","-","4.42","2.63","4.42","USD","May 20, 2026","May 20, 2026"
"QUANTA SERVICES INC.","Industrial Other","Fixed Income","359,463.62","0.02","359,463.62","365,000.00","74762EAN2","US74762EAN22","-","98.46","United States","-","USD","4.01","4.89","1.00","Jan 15, 2031","4.50","4.02","-","4.89","4.02","4.89","USD","Aug 07, 2025","Aug 07, 2025"
"NUCOR CORPORATION","Basic Industry","Fixed Income","359,642.75","0.02","359,642.75","360,000.00","670346AP0","US670346AP04","BDVJC33","99.07","United States","-","USD","1.63","4.50","1.00","May 01, 2028","3.95","1.69","-","4.50","1.69","4.50","USD","Apr 26, 2018","Apr 26, 2018"
"INTUIT INC","Technology","Fixed Income","359,386.87","0.02","359,386.87","405,000.00","46124HAD8","US46124HAD89","BMGHHX0","88.73","United States","-","USD","3.79","4.78","1.00","Jul 15, 2030","1.65","3.78","-","4.78","3.78","4.78","USD","Jun 29, 2020","Jun 29, 2020"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","359,014.38","0.02","359,014.38","360,000.00","202795KC3","US202795KC39","-","98.93","United States","-","USD","4.28","4.80","1.00","Jun 01, 2031","4.55","4.29","-","4.80","4.29","4.80","USD","May 14, 2026","May 14, 2026"
"ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","359,079.38","0.02","359,079.38","385,000.00","29670GAD4","US29670GAD43","-","92.58","United States","-","USD","3.46","4.90","1.00","Apr 15, 2030","2.70","3.47","-","4.90","3.47","4.90","USD","Apr 15, 2020","Apr 15, 2020"
"ONEOK INC","Energy","Fixed Income","359,112.66","0.02","359,112.66","380,000.00","682680BS1","US682680BS17","-","94.09","United States","-","USD","3.55","4.95","1.00","Jun 01, 2030","3.25","3.56","-","4.95","3.56","4.95","USD","May 20, 2020","May 20, 2020"
"ITC HOLDINGS CORP","Electric","Fixed Income","358,591.64","0.02","358,591.64","362,000.00","465685AP0","US465685AP08","BFMQXV2","98.48","United States","-","USD","1.27","4.54","1.00","Nov 15, 2027","3.35","1.27","-","4.54","1.27","4.54","USD","May 15, 2018","Jun 18, 2018"
"GEORGIA POWER COMPANY","Electric","Fixed Income","358,305.14","0.02","358,305.14","350,000.00","373334KV2","US373334KV25","-","100.37","United States","-","USD","0.52","4.36","1.00","Feb 23, 2027","5.00","0.58","-","4.29","0.49","4.29","USD","Feb 23, 2024","Feb 23, 2024"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","358,460.36","0.02","358,460.36","405,000.00","24422EVS5","US24422EVS52","-","88.34","United States","-","USD","4.58","4.68","1.00","Jun 17, 2031","2.00","4.57","-","4.68","4.57","4.68","USD","Jun 17, 2021","Jun 17, 2021"
"DTE ELECTRIC COMPANY","Electric","Fixed Income","358,095.73","0.02","358,095.73","355,000.00","23338VAU0","US23338VAU08","-","100.25","United States","-","USD","0.37","4.14","1.00","Dec 01, 2026","4.85","0.36","-","4.14","0.36","4.14","USD","Feb 29, 2024","Feb 29, 2024"
"SOUTHWEST AIRLINES CO","Transportation","Fixed Income","358,124.27","0.02","358,124.27","384,000.00","844741BF4","US844741BF49","-","92.12","United States","-","USD","3.31","5.07","1.00","Feb 10, 2030","2.63","3.29","-","5.07","3.29","5.07","USD","Feb 10, 2020","Feb 10, 2020"
"WELLTOWER OP LLC","Reits","Fixed Income","357,383.78","0.02","357,383.78","380,000.00","95040QAN4","US95040QAN43","-","94.04","United States","-","USD","2.40","4.61","1.00","Jan 15, 2029","2.05","2.39","-","4.61","2.39","4.61","USD","Jun 28, 2021","Jun 28, 2021"
"NUTRIEN LTD","Basic Industry","Fixed Income","357,435.80","0.02","357,435.80","380,000.00","67077MAW8","US67077MAW82","-","93.54","Canada","-","USD","3.52","4.82","1.00","May 13, 2030","2.95","3.53","-","4.82","3.53","4.82","USD","May 13, 2020","May 13, 2020"
"POLARIS INC","Consumer Non-Cyclical","Fixed Income","357,490.15","0.02","357,490.15","350,000.00","731068AB8","US731068AB89","-","100.02","United States","-","USD","3.94","5.59","1.00","Mar 01, 2031","5.60","3.94","-","5.59","3.94","5.59","USD","Nov 13, 2025","Nov 13, 2025"
"LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","356,899.95","0.02","356,899.95","360,000.00","534187BH1","US534187BH11","BFWZ881","98.65","United States","-","USD","1.51","4.67","1.00","Mar 01, 2028","3.80","1.54","-","4.67","1.54","4.67","USD","Feb 12, 2018","Feb 12, 2018"
"XCEL ENERGY INC","Electric","Fixed Income","356,067.06","0.02","356,067.06","380,000.00","98389BAW0","US98389BAW00","-","93.37","United States","-","USD","3.15","4.75","1.00","Dec 01, 2029","2.60","3.16","-","4.75","3.16","4.75","USD","Nov 07, 2019","Nov 07, 2019"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","355,747.46","0.02","355,747.46","352,000.00","459200JR3","US459200JR30","BD06B61","99.51","United States","-","USD","0.51","4.25","1.00","Jan 27, 2027","3.30","0.51","-","4.25","0.51","4.25","USD","Jan 27, 2017","Jan 27, 2017"
"MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","355,847.80","0.02","355,847.80","360,000.00","573284AT3","US573284AT34","BF0CG68","98.54","United States","-","USD","1.34","4.58","1.00","Dec 15, 2027","3.50","1.35","-","4.58","1.35","4.58","USD","Dec 20, 2017","Dec 20, 2017"
"PACIFICORP","Electric","Fixed Income","355,242.25","0.02","355,242.25","345,000.00","695114DB1","US695114DB12","-","100.82","United States","-","USD","2.32","4.76","1.00","Feb 15, 2029","5.10","2.34","-","4.75","2.27","4.75","USD","Jan 05, 2024","Jan 05, 2024"
"ORIX CORPORATION","Financial Other","Fixed Income","355,106.40","0.02","355,106.40","355,000.00","686330AV3","US686330AV34","-","98.45","Japan","-","USD","3.69","4.92","1.00","Sep 09, 2030","4.45","3.68","-","4.92","3.68","4.92","USD","Sep 09, 2025","Sep 09, 2025"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","354,903.85","0.02","354,903.85","400,000.00","744573AQ9","US744573AQ91","-","88.05","United States","-","USD","3.84","4.87","1.00","Aug 15, 2030","1.60","3.83","-","4.87","3.83","4.87","USD","Aug 14, 2020","Aug 14, 2020"
"SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","354,599.83","0.01","354,599.83","353,000.00","00912XAV6","US00912XAV64","BF081M7","99.39","United States","-","USD","0.67","4.51","1.00","Apr 01, 2027","3.63","0.68","-","4.51","0.68","4.51","USD","Mar 08, 2017","Mar 08, 2017"
"ATHENE HOLDING LTD","Insurance","Fixed Income","354,672.63","0.01","354,672.63","380,000.00","04686JAC5","US04686JAC53","BNG1LR1","93.32","United States","-","USD","4.07","5.19","1.00","Jan 15, 2031","3.50","4.08","-","5.19","4.08","5.19","USD","Oct 08, 2020","Oct 08, 2020"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","354,248.91","0.01","354,248.91","385,000.00","13648TAA5","US13648TAA51","-","91.26","Canada","-","USD","3.40","4.69","1.00","Mar 05, 2030","2.05","3.41","-","4.69","3.41","4.69","USD","Mar 05, 2020","Mar 05, 2020"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","353,867.37","0.01","353,867.37","351,000.00","341081GP6","US341081GP62","-","100.02","United States","-","USD","3.39","4.62","1.00","May 15, 2030","4.63","3.45","-","4.62","3.45","4.62","USD","May 18, 2023","May 18, 2023"
"FIRST CITIZENS BANCSHARES INC","Banking","Fixed Income","353,983.16","0.01","353,983.16","350,000.00","31959XAC7","US31959XAC74","-","99.32","United States","-","USD","3.21","5.37","1.00","Mar 12, 2031","5.23","3.22","-","5.37","3.22","5.37","USD","Mar 12, 2025","Mar 12, 2025"
"DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","353,641.23","0.01","353,641.23","359,000.00","26444HAT8","US26444HAT86","-","97.97","United States","-","USD","3.91","4.72","1.00","Dec 01, 2030","4.20","3.92","-","4.72","3.92","4.72","USD","Nov 26, 2025","Nov 26, 2025"
"KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","353,340.87","0.01","353,340.87","345,000.00","49271VAU4","US49271VAU44","-","100.66","United States","-","USD","3.99","5.04","1.00","Mar 15, 2031","5.20","4.03","-","5.04","3.90","5.04","USD","Mar 07, 2024","Mar 07, 2024"
"AMPHENOL CORPORATION","Capital Goods","Fixed Income","352,972.37","0.01","352,972.37","355,000.00","032095AX9","US032095AX91","-","98.76","United States","-","USD","2.17","4.47","1.00","Nov 15, 2028","3.90","2.18","-","4.47","2.18","4.47","USD","Nov 10, 2025","Nov 10, 2025"
"D R HORTON INC","Consumer Cyclical","Fixed Income","352,518.90","0.01","352,518.90","365,000.00","23331ABP3","US23331ABP30","-","96.22","United States","-","USD","1.21","4.55","1.00","Oct 15, 2027","1.40","1.21","-","4.55","1.21","4.55","USD","Oct 02, 2020","Oct 02, 2020"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","351,690.38","0.01","351,690.38","385,000.00","26442CBB9","US26442CBB90","-","90.70","United States","-","USD","4.34","4.76","1.00","Apr 15, 2031","2.55","4.35","-","4.76","4.35","4.76","USD","Apr 01, 2021","Apr 01, 2021"
"PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","351,836.19","0.01","351,836.19","380,000.00","74432QCG8","US74432QCG82","-","91.85","United States","-","USD","3.42","4.55","1.00","Mar 10, 2030","2.10","3.42","-","4.55","3.42","4.55","USD","Mar 10, 2020","Mar 10, 2020"
"MANUFACTURERS AND TRADERS (FXD-FRN MTN","Banking","Fixed Income","351,012.05","0.01","351,012.05","350,000.00","564760CD6","US564760CD65","-","99.19","United States","-","USD","2.52","4.81","1.00","Apr 18, 2030","4.55","2.53","-","4.81","2.53","4.81","USD","Apr 20, 2026","Apr 20, 2026"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","351,059.78","0.01","351,059.78","370,000.00","86562MBU3","US86562MBU36","-","94.05","Japan","-","USD","2.99","4.81","1.00","Sep 27, 2029","2.72","2.98","-","4.81","2.98","4.81","USD","Sep 27, 2019","Sep 27, 2019"
"EIDP INC","Basic Industry","Fixed Income","350,902.55","0.01","350,902.55","381,000.00","263534CP2","US263534CP24","-","92.09","United States","-","USD","3.73","4.49","1.00","Jul 15, 2030","2.30","3.75","-","4.49","3.75","4.49","USD","May 15, 2020","May 15, 2020"
"DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","350,214.17","0.01","350,214.17","390,000.00","26444HAJ0","US26444HAJ05","-","89.64","United States","-","USD","3.71","4.68","1.00","Jun 15, 2030","1.75","3.70","-","4.68","3.70","4.68","USD","Jun 11, 2020","Jun 11, 2020"
"CDW LLC","Technology","Fixed Income","349,792.52","0.01","349,792.52","345,000.00","12513GBK4","US12513GBK40","-","99.46","United States","-","USD","3.19","5.26","1.00","Mar 01, 2030","5.10","3.21","-","5.26","3.21","5.26","USD","Aug 22, 2024","Aug 22, 2024"
"NOKIA OYJ","Technology","Fixed Income","349,852.82","0.01","349,852.82","350,000.00","654902AE5","US654902AE56","BF4SNT4","99.53","Finland","-","USD","0.88","4.91","1.00","Jun 12, 2027","4.38","0.87","-","4.91","0.87","4.91","USD","Jun 12, 2017","Jun 12, 2017"
"MERCK & CO INC (FXD)","Consumer Non-Cyclical","Fixed Income","349,600.24","0.01","349,600.24","350,000.00","58933YBW4","US58933YBW49","-","98.58","United States","-","USD","2.44","4.42","1.00","Mar 15, 2029","3.85","2.47","-","4.42","2.47","4.42","USD","Dec 04, 2025","Dec 04, 2025"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","349,157.69","0.01","349,157.69","400,000.00","94106LBP3","US94106LBP31","-","86.78","United States","-","USD","4.39","4.69","1.00","Mar 15, 2031","1.50","4.38","-","4.69","4.38","4.69","USD","Nov 17, 2020","Nov 17, 2020"
"APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","349,006.96","0.01","349,006.96","345,000.00","03770DAK9","US03770DAK90","BVH78K6","98.89","United States","-","USD","3.54","6.18","1.00","Aug 30, 2030","5.88","3.52","-","6.18","3.52","6.18","USD","Jul 17, 2025","Dec 23, 2025"
"HUBBELL INCORPORATED","Capital Goods","Fixed Income","348,749.87","0.01","348,749.87","350,000.00","443510AM4","US443510AM41","-","99.14","United States","-","USD","4.31","4.85","1.00","Jun 15, 2031","4.65","4.32","-","4.85","4.32","4.85","USD","Jun 08, 2026","Jun 08, 2026"
"DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","348,078.44","0.01","348,078.44","347,000.00","237194AL9","US237194AL90","BDVK8W7","99.50","United States","-","USD","0.75","4.50","1.00","May 01, 2027","3.85","0.76","-","4.50","0.76","4.50","USD","Apr 18, 2017","Apr 18, 2017"
"J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","348,162.24","0.01","348,162.24","375,000.00","832696AS7","US832696AS78","BLG5C76","92.04","United States","-","USD","3.41","4.77","1.00","Mar 15, 2030","2.38","3.41","-","4.77","3.41","4.77","USD","Mar 09, 2020","Mar 09, 2020"
"BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","347,879.46","0.01","347,879.46","355,000.00","09261XAL6","US09261XAL64","-","95.62","United States","-","USD","3.90","6.25","1.00","Jan 31, 2031","5.13","3.87","-","6.25","3.87","6.25","USD","Oct 14, 2025","Oct 14, 2025"
"ENBRIDGE INC","Energy","Fixed Income","347,688.68","0.01","347,688.68","348,000.00","29250NBH7","US29250NBH70","-","99.45","Canada","-","USD","0.22","4.16","1.00","Oct 04, 2026","1.60","0.21","-","4.16","0.21","4.16","USD","Oct 04, 2021","Oct 04, 2021"
"FLOWSERVE CORPORATION","Capital Goods","Fixed Income","347,240.33","0.01","347,240.33","365,000.00","34354PAF2","US34354PAF27","-","94.10","United States","-","USD","3.79","5.07","1.00","Oct 01, 2030","3.50","3.80","-","5.07","3.80","5.07","USD","Sep 21, 2020","Sep 21, 2020"
"REPUBLIC SERVICES INC","Capital Goods","Fixed Income","346,377.59","0.01","346,377.59","345,000.00","760759BL3","US760759BL30","-","100.37","United States","-","USD","3.58","4.65","1.00","Jul 15, 2030","4.75","3.60","-","4.65","3.53","4.65","USD","Mar 24, 2025","Mar 24, 2025"
"CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","346,043.40","0.01","346,043.40","345,000.00","207597EJ0","US207597EJ05","BF0BD31","99.22","United States","-","USD","0.64","4.41","1.00","Mar 15, 2027","3.20","0.64","-","4.41","0.64","4.41","USD","Mar 10, 2017","Mar 10, 2017"
"LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","345,682.95","0.01","345,682.95","340,000.00","50212YAJ3","US50212YAJ38","-","100.77","United States","-","USD","0.74","4.75","1.00","May 20, 2027","5.70","0.81","-","4.65","0.73","4.65","USD","May 20, 2024","May 20, 2024"
"M&T BANK CORPORATION MTN","Banking","Fixed Income","345,694.11","0.01","345,694.11","345,000.00","55261FAU8","US55261FAU84","-","100.19","United States","-","USD","1.44","4.59","1.00","Jan 16, 2029","4.83","1.43","-","4.59","1.43","4.59","USD","Dec 17, 2024","Dec 17, 2024"
"PROLOGIS LP","Reits","Fixed Income","345,370.74","0.01","345,370.74","345,000.00","74340XCQ2","US74340XCQ25","-","100.08","United States","-","USD","3.99","4.73","1.00","Jan 15, 2031","4.75","4.00","-","4.73","4.00","4.73","USD","May 07, 2025","May 07, 2025"
"GE VERNOVA INC","Capital Goods","Fixed Income","344,872.22","0.01","344,872.22","345,000.00","36828AAA9","US36828AAA97","-","98.04","United States","-","USD","4.00","4.73","1.00","Feb 04, 2031","4.25","4.00","-","4.73","4.00","4.73","USD","Feb 04, 2026","Feb 04, 2026"
"BOARDWALK PIPELINES LP","Energy","Fixed Income","344,601.95","0.01","344,601.95","345,000.00","096630AF5","US096630AF58","BYZ3056","99.86","United States","-","USD","0.88","4.60","1.00","Jul 15, 2027","4.45","0.96","-","4.60","0.96","4.60","USD","Jan 12, 2017","Jan 12, 2017"
"GOLUB CAPITAL PRIVATE CREDIT FUND 144A","Finance Companies","Fixed Income","344,484.63","0.01","344,484.63","350,000.00","38179RAG0","US38179RAG02","-","95.81","United States","-","USD","4.01","6.64","1.00","Apr 15, 2031","5.60","3.98","-","6.64","3.98","6.64","USD","Jan 29, 2026","Jan 29, 2026"
"KROGER CO","Consumer Non-Cyclical","Fixed Income","343,531.40","0.01","343,531.40","375,000.00","501044DP3","US501044DP37","-","91.14","United States","-","USD","3.55","4.78","1.00","May 01, 2030","2.20","3.55","-","4.78","3.55","4.78","USD","Apr 28, 2020","Apr 28, 2020"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","343,286.74","0.01","343,286.74","345,000.00","459200LR0","US459200LR02","-","97.54","United States","-","USD","3.99","4.91","1.00","Feb 03, 2031","4.30","3.99","-","4.91","3.99","4.91","USD","Feb 03, 2026","Feb 03, 2026"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","342,518.51","0.01","342,518.51","360,000.00","06406RAU1","US06406RAU14","-","95.13","United States","-","USD","1.93","4.23","1.00","Jul 14, 2028","1.65","1.93","-","4.23","1.93","4.23","USD","Apr 26, 2021","Apr 26, 2021"
"GEORGIA-PACIFIC LLC","Basic Industry","Fixed Income","342,567.58","0.01","342,567.58","310,000.00","373298BR8","US373298BR83","2519913","109.17","United States","-","USD","2.92","4.74","1.00","Nov 15, 2029","7.75","2.91","-","4.74","2.91","4.74","USD","Nov 10, 1999","Nov 10, 1999"
"AMEREN CORPORATION","Electric","Fixed Income","341,716.50","0.01","341,716.50","345,000.00","023608AL6","US023608AL60","-","98.39","United States","-","USD","0.64","4.45","1.00","Mar 15, 2027","1.95","0.64","-","4.45","0.64","4.45","USD","Nov 18, 2021","Nov 18, 2021"
"ECOLAB INC","Basic Industry","Fixed Income","341,491.70","0.01","341,491.70","345,000.00","278865BD1","US278865BD18","BYX31L1","98.57","United States","-","USD","1.31","4.33","1.00","Dec 01, 2027","3.25","1.32","-","4.33","1.32","4.33","USD","Nov 27, 2017","Apr 17, 2018"
"ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","341,288.26","0.01","341,288.26","385,000.00","002824BQ2","US002824BQ25","-","88.58","United States","-","USD","3.77","4.59","1.00","Jun 30, 2030","1.40","3.76","-","4.59","3.76","4.59","USD","Jun 24, 2020","Jun 24, 2020"
"ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","341,104.78","0.01","341,104.78","340,000.00","29736RAJ9","US29736RAJ95","BYNHPN3","99.26","United States","-","USD","0.64","4.30","1.00","Mar 15, 2027","3.15","0.64","-","4.30","0.64","4.30","USD","Feb 09, 2017","Feb 09, 2017"
"CUBESMART LP","Reits","Fixed Income","340,784.51","0.01","340,784.51","360,000.00","22966RAH9","US22966RAH93","-","94.46","United States","-","USD","2.30","4.71","1.00","Dec 15, 2028","2.25","2.30","-","4.71","2.30","4.71","USD","Nov 30, 2021","Nov 30, 2021"
"EMERSON ELECTRIC CO","Capital Goods","Fixed Income","340,958.43","0.01","340,958.43","350,000.00","291011BL7","US291011BL71","BMDWPV2","96.96","United States","-","USD","1.21","4.34","1.00","Oct 15, 2027","1.80","1.20","-","4.34","1.20","4.34","USD","Apr 29, 2020","Apr 29, 2020"
"KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","340,470.32","0.01","340,470.32","340,000.00","49271VAZ3","US49271VAZ31","-","99.39","United States","-","USD","1.70","4.70","1.00","May 15, 2028","4.35","1.72","-","4.70","1.72","4.70","USD","May 05, 2025","May 05, 2025"
"SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","340,132.76","0.01","340,132.76","340,000.00","806854AN5","US806854AN59","-","99.15","United States","-","USD","4.21","4.75","1.00","May 07, 2031","4.55","4.23","-","4.75","4.23","4.75","USD","May 07, 2026","May 07, 2026"
"CATERPILLAR INC","Capital Goods","Fixed Income","340,135.88","0.01","340,135.88","380,000.00","149123CK5","US149123CK50","-","88.85","United States","-","USD","4.33","4.59","1.00","Mar 12, 2031","1.90","4.33","-","4.59","4.33","4.59","USD","Mar 12, 2021","Mar 12, 2021"
"WALMART INC","Consumer Cyclical","Fixed Income","339,786.65","0.01","339,786.65","340,000.00","931142FC2","US931142FC22","-","98.92","United States","-","USD","3.35","4.32","1.00","Apr 15, 2030","4.00","3.41","-","4.32","3.41","4.32","USD","Apr 18, 2023","Apr 18, 2023"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","339,073.02","0.01","339,073.02","335,000.00","02665WFY2","US02665WFY21","-","99.46","United States","-","USD","3.25","4.96","1.00","Mar 05, 2030","4.80","3.24","-","4.96","3.24","4.96","USD","Mar 05, 2025","Mar 05, 2025"
"PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","338,619.71","0.01","338,619.71","340,000.00","74460DAC3","US74460DAC39","BFB5MJ1","98.55","United States","-","USD","1.11","4.39","1.00","Sep 15, 2027","3.09","1.11","-","4.39","1.11","4.39","USD","Sep 18, 2017","Sep 18, 2017"
"NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","338,691.51","0.01","338,691.51","387,000.00","63111XAD3","US63111XAD30","-","87.51","United States","-","USD","4.25","4.77","1.00","Jan 15, 2031","1.65","4.24","-","4.77","4.24","4.77","USD","Dec 21, 2020","Dec 21, 2020"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","338,073.27","0.01","338,073.27","360,000.00","26442CBA1","US26442CBA18","-","92.78","United States","-","USD","3.29","4.69","1.00","Feb 01, 2030","2.45","3.29","-","4.69","3.29","4.69","USD","Jan 08, 2020","Jan 08, 2020"
"HUMANA INC","Insurance","Fixed Income","337,783.97","0.01","337,783.97","350,000.00","444859BK7","US444859BK72","BK59KS9","95.19","United States","-","USD","2.83","4.82","1.00","Aug 15, 2029","3.13","2.85","-","4.82","2.85","4.82","USD","Aug 15, 2019","Aug 15, 2019"
"MOHAWK INDUSTRIES INC","Capital Goods","Fixed Income","337,102.20","0.01","337,102.20","350,000.00","608190AL8","US608190AL88","-","95.69","United States","-","USD","3.46","4.87","1.00","May 15, 2030","3.63","3.50","-","4.87","3.50","4.87","USD","May 14, 2020","May 14, 2020"
"LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","337,139.91","0.01","337,139.91","360,000.00","534187BK4","US534187BK40","BMWRFD0","93.63","United States","-","USD","4.08","5.00","1.00","Jan 15, 2031","3.40","4.09","-","5.00","4.09","5.00","USD","May 15, 2020","May 15, 2020"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","336,902.30","0.01","336,902.30","340,000.00","718172CE7","US718172CE76","BF8NDJ5","97.92","United States","-","USD","1.53","4.47","1.00","Mar 02, 2028","3.13","1.54","-","4.47","1.54","4.47","USD","Nov 02, 2017","Nov 02, 2017"
"MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","336,948.11","0.01","336,948.11","385,000.00","609207AX3","US609207AX34","-","86.84","United States","-","USD","4.28","4.75","1.00","Feb 04, 2031","1.50","4.26","-","4.75","4.26","4.75","USD","Sep 04, 2020","Sep 04, 2020"
"HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","336,326.97","0.01","336,326.97","340,000.00","446413AL0","US446413AL01","BGJWTK1","98.47","United States","-","USD","1.31","4.64","1.00","Dec 01, 2027","3.48","1.32","-","4.64","1.32","4.64","USD","Jun 01, 2018","Jun 14, 2018"
"TPG OPERATING GROUP II LP","Brokerage/Asset Managers/Exchanges","Fixed Income","335,842.63","0.01","335,842.63","335,000.00","87268QAA4","US87268QAA40","-","98.34","United States","-","USD","4.17","5.26","1.00","May 15, 2031","4.88","4.17","-","5.26","4.17","5.26","USD","Feb 26, 2026","Feb 26, 2026"
"AMPHENOL CORPORATION","Capital Goods","Fixed Income","335,905.66","0.01","335,905.66","335,000.00","032095AT8","US032095AT89","-","99.84","United States","-","USD","1.77","4.46","1.00","Jun 12, 2028","4.38","1.80","-","4.46","1.80","4.46","USD","Jun 12, 2025","Jun 12, 2025"
"UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","335,993.50","0.01","335,993.50","330,000.00","904764BU0","US904764BU02","-","99.99","United Kingdom","-","USD","0.99","4.26","1.00","Aug 12, 2027","4.25","1.02","-","4.26","1.02","4.26","USD","Aug 12, 2024","Aug 12, 2024"
"NORTHERN TRUST CORPORATION","Banking","Fixed Income","335,343.02","0.01","335,343.02","345,000.00","665859AU8","US665859AU89","-","96.55","United States","-","USD","2.58","4.47","1.00","May 03, 2029","3.15","2.62","-","4.47","2.62","4.47","USD","May 03, 2019","May 03, 2019"
"PROLOGIS LP","Reits","Fixed Income","335,402.85","0.01","335,402.85","340,000.00","74340XCU3","US74340XCU37","-","97.66","United States","-","USD","4.33","4.79","1.00","Jun 15, 2031","4.25","4.33","-","4.79","4.33","4.79","USD","Apr 23, 2026","Apr 23, 2026"
"CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","334,897.17","0.01","334,897.17","367,000.00","134429BJ7","US134429BJ73","-","90.71","United States","-","USD","3.52","5.12","1.00","Apr 24, 2030","2.38","3.51","-","5.12","3.51","5.12","USD","Apr 24, 2020","Apr 24, 2020"
"ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","334,763.04","0.01","334,763.04","350,000.00","04020EAS6","US04020EAS63","BV3PZY7","95.62","United States","-","USD","3.96","6.28","1.00","Jan 15, 2031","5.15","3.93","-","6.28","3.93","6.28","USD","Jan 15, 2026","May 28, 2026"
"AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","334,763.26","0.01","334,763.26","360,000.00","053611AK5","US053611AK55","BLGBMM9","92.42","United States","-","USD","3.51","4.86","1.00","Apr 30, 2030","2.65","3.51","-","4.86","3.51","4.86","USD","Mar 11, 2020","Mar 11, 2020"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","334,126.81","0.01","334,126.81","368,000.00","842400GU1","US842400GU17","-","90.51","United States","-","USD","3.63","4.97","1.00","Jun 01, 2030","2.25","3.62","-","4.97","3.62","4.97","USD","Mar 09, 2020","Mar 09, 2020"
"ERP OPERATING LP","Reits","Fixed Income","334,218.32","0.01","334,218.32","335,000.00","26884ABJ1","US26884ABJ16","BDT7DM5","98.44","United States","-","USD","1.51","4.50","1.00","Mar 01, 2028","3.50","1.54","-","4.50","1.54","4.50","USD","Feb 07, 2018","Feb 07, 2018"
"EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","333,693.27","0.01","333,693.27","335,000.00","277432BB5","US277432BB57","-","97.77","United States","-","USD","4.02","5.05","1.00","Feb 20, 2031","4.50","4.02","-","5.05","4.02","5.05","USD","Feb 20, 2026","Feb 20, 2026"
"AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","333,256.31","0.01","333,256.31","330,000.00","02666TAA5","US02666TAA51","BG12X96","99.19","United States","-","USD","1.43","4.79","1.00","Feb 15, 2028","4.25","1.48","-","4.79","1.48","4.79","USD","Feb 07, 2018","Feb 07, 2018"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","332,838.93","0.01","332,838.93","330,000.00","02209SBU6","US02209SBU69","-","98.85","United States","-","USD","3.58","4.82","1.00","Aug 06, 2030","4.50","3.59","-","4.82","3.59","4.82","USD","Aug 06, 2025","Aug 06, 2025"
"MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","332,515.88","0.01","332,515.88","375,000.00","579780AS6","US579780AS64","-","87.89","United States","-","USD","4.27","4.83","1.00","Feb 15, 2031","1.85","4.26","-","4.83","4.26","4.83","USD","Feb 11, 2021","Feb 11, 2021"
"FIFTH THIRD BANK NA MTN","Banking","Fixed Income","332,258.49","0.01","332,258.49","332,000.00","31677QBR9","US31677QBR92","-","99.04","United States","-","USD","0.53","4.07","1.00","Feb 01, 2027","2.25","0.52","-","4.07","0.52","4.07","USD","Jan 31, 2020","Jan 31, 2020"
"WRKCO INC","Basic Industry","Fixed Income","332,292.14","0.01","332,292.14","335,000.00","92940PAE4","US92940PAE43","BK68007","98.69","United States","-","USD","1.73","4.63","1.00","Jun 01, 2028","3.90","1.77","-","4.63","1.77","4.63","USD","May 20, 2019","May 20, 2019"
"WALMART INC","Consumer Cyclical","Fixed Income","331,531.59","0.01","331,531.59","340,000.00","931142EN9","US931142EN95","BJ9MV28","97.43","United States","-","USD","2.75","4.18","1.00","Jul 08, 2029","3.25","2.80","-","4.18","2.80","4.18","USD","Apr 23, 2019","Apr 23, 2019"
"BOARDWALK PIPELINES LP","Energy","Fixed Income","331,185.49","0.01","331,185.49","350,000.00","096630AH1","US096630AH15","BMF5HC4","93.19","United States","-","USD","4.10","5.09","1.00","Feb 15, 2031","3.40","4.10","-","5.09","4.10","5.09","USD","Aug 11, 2020","Aug 11, 2020"
"WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","330,890.24","0.01","330,890.24","335,000.00","976656CU0","US976656CU00","-","97.71","United States","-","USD","3.79","4.75","1.00","Oct 15, 2030","4.15","3.80","-","4.75","3.80","4.75","USD","Sep 25, 2025","Sep 25, 2025"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","330,367.32","0.01","330,367.32","320,000.00","126650EC0","US126650EC08","-","102.53","United States","-","USD","4.16","4.96","1.00","Jun 01, 2031","5.55","4.21","-","4.94","4.08","4.94","USD","May 09, 2024","May 09, 2024"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","330,293.58","0.01","330,293.58","330,000.00","717081FJ7","US717081FJ70","-","99.42","United States","-","USD","1.28","4.32","1.00","Nov 15, 2027","3.88","1.27","-","4.32","1.27","4.32","USD","Nov 21, 2025","Nov 21, 2025"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","329,942.76","0.01","329,942.76","325,000.00","68233JDB7","US68233JDB70","-","100.06","United States","-","USD","0.66","4.40","1.00","Mar 20, 2027","4.50","0.65","-","4.40","0.65","4.40","USD","Sep 20, 2025","Mar 06, 2026"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","329,249.82","0.01","329,249.82","330,000.00","02665WCE9","US02665WCE93","BDT8HK4","98.29","United States","-","USD","1.50","4.63","1.00","Feb 15, 2028","3.50","1.49","-","4.63","1.49","4.63","USD","Feb 15, 2018","Feb 15, 2018"
"GENUINE PARTS CO","Consumer Cyclical","Fixed Income","328,916.79","0.01","328,916.79","375,000.00","372460AA3","US372460AA38","-","87.32","United States","-","USD","4.03","5.21","1.00","Nov 01, 2030","1.88","4.01","-","5.21","4.01","5.21","USD","Oct 29, 2020","Oct 29, 2020"
"NXP BV","Technology","Fixed Income","328,570.19","0.01","328,570.19","330,000.00","62954HAX6","US62954HAX61","-","98.90","United States","-","USD","0.77","4.58","1.00","May 01, 2027","3.15","0.76","-","4.58","0.76","4.58","USD","May 01, 2022","May 16, 2022"
"FOX CORP","Communications","Fixed Income","328,155.74","0.01","328,155.74","340,000.00","35137LAL9","US35137LAL99","-","95.55","United States","-","USD","3.37","4.82","1.00","Apr 08, 2030","3.50","3.40","-","4.82","3.40","4.82","USD","Apr 07, 2020","Apr 07, 2020"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","327,836.85","0.01","327,836.85","320,000.00","37045XEY8","US37045XEY85","-","102.00","United States","-","USD","4.20","5.13","1.00","Jun 18, 2031","5.60","4.25","-","5.12","4.12","5.12","USD","Jun 18, 2024","Jun 18, 2024"
"TARGA RESOURCES CORP","Energy","Fixed Income","326,847.88","0.01","326,847.88","330,000.00","87612GAT8","US87612GAT85","-","97.41","United States","-","USD","4.15","4.97","1.00","Apr 15, 2031","4.35","4.16","-","4.97","4.16","4.97","USD","Mar 02, 2026","Mar 02, 2026"
"CBOE GLOBAL MARKETS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","326,963.44","0.01","326,963.44","375,000.00","12503MAC2","US12503MAC29","BMT6MG2","87.05","United States","-","USD","4.17","4.93","1.00","Dec 15, 2030","1.63","4.15","-","4.93","4.15","4.93","USD","Dec 15, 2020","Dec 15, 2020"
"FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Electric","Fixed Income","326,226.01","0.01","326,226.01","325,000.00","33767QAA4","US33767QAA40","-","98.89","United States","-","USD","4.08","4.82","1.00","Mar 15, 2031","4.55","4.09","-","4.82","4.09","4.82","USD","Mar 19, 2026","Mar 19, 2026"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","325,997.97","0.01","325,997.97","325,000.00","87612EBU9","US87612EBU91","-","99.92","United States","-","USD","1.78","4.39","1.00","Jun 15, 2028","4.35","1.81","-","4.39","1.81","4.39","USD","Jun 10, 2025","Jun 10, 2025"
"FIRST-CITIZENS BANK & TRUST CO","Banking","Fixed Income","325,262.79","0.01","325,262.79","325,000.00","337967AA1","US337967AA13","-","100.02","United States","-","USD","1.86","5.00","1.00","Jul 13, 2029","5.10","1.86","-","5.00","1.87","5.00","USD","Jun 24, 2026","Jun 24, 2026"
"OWL ROCK CAPITAL CORP","Finance Companies","Fixed Income","325,093.25","0.01","325,093.25","330,000.00","69121KAF1","US69121KAF12","-","98.50","United States","-","USD","0.49","5.75","1.00","Jan 15, 2027","2.63","0.48","-","5.75","0.48","5.75","USD","Apr 26, 2021","Apr 26, 2021"
"CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","323,005.78","0.01","323,005.78","325,000.00","142339AH3","US142339AH37","BZ1JS39","98.91","United States","-","USD","1.29","4.58","1.00","Dec 01, 2027","3.75","1.31","-","4.58","1.31","4.58","USD","Nov 16, 2017","Nov 16, 2017"
"TEXTRON INC","Capital Goods","Fixed Income","322,233.88","0.01","322,233.88","355,000.00","883203CC3","US883203CC32","-","89.94","United States","-","USD","4.28","4.89","1.00","Mar 15, 2031","2.45","4.27","-","4.89","4.27","4.89","USD","Aug 05, 2020","Aug 05, 2020"
"OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","322,282.27","0.01","322,282.27","325,000.00","68902VAJ6","US68902VAJ61","-","98.51","United States","-","USD","0.70","4.42","1.00","Apr 05, 2027","2.29","0.70","-","4.42","0.70","4.42","USD","Feb 27, 2020","Sep 04, 2020"
"BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","320,913.66","0.01","320,913.66","320,000.00","120568AZ3","US120568AZ33","BD8Q7B0","99.12","United States","-","USD","1.12","4.52","1.00","Sep 25, 2027","3.75","1.14","-","4.52","1.14","4.52","USD","Sep 25, 2017","Sep 25, 2017"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","321,071.57","0.01","321,071.57","330,000.00","89236THG3","US89236THG31","-","96.80","United States","-","USD","1.04","4.23","1.00","Aug 13, 2027","1.15","1.04","-","4.23","1.04","4.23","USD","Aug 14, 2020","Aug 14, 2020"
"KROGER CO","Consumer Non-Cyclical","Fixed Income","320,208.84","0.01","320,208.84","365,000.00","501044DQ1","US501044DQ10","-","87.72","United States","-","USD","4.24","4.77","1.00","Jan 15, 2031","1.70","4.23","-","4.77","4.23","4.77","USD","Jan 12, 2021","Jan 12, 2021"
"OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","320,212.11","0.01","320,212.11","365,000.00","67103HAK3","US67103HAK32","BLFDQL3","87.14","United States","-","USD","4.36","4.87","1.00","Mar 15, 2031","1.75","4.35","-","4.87","4.35","4.87","USD","Sep 23, 2020","Sep 23, 2020"
"EMERSON ELECTRIC CO","Capital Goods","Fixed Income","320,158.70","0.01","320,158.70","355,000.00","291011BN3","US291011BN38","BMF2FK9","89.69","United States","-","USD","3.97","4.65","1.00","Oct 15, 2030","1.95","3.97","-","4.65","3.97","4.65","USD","Apr 29, 2020","Apr 29, 2020"
"XYLEM INC","Capital Goods","Fixed Income","318,302.71","0.01","318,302.71","350,000.00","98419MAL4","US98419MAL46","BKSGH20","89.90","United States","-","USD","4.18","4.75","1.00","Jan 30, 2031","2.25","4.18","-","4.75","4.18","4.75","USD","Jun 26, 2020","Jun 26, 2020"
"HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","318,409.13","0.01","318,409.13","320,000.00","42225UAF1","US42225UAF12","BZ4CYX7","99.34","United States","-","USD","0.90","4.47","1.00","Jul 01, 2027","3.75","0.93","-","4.47","0.93","4.47","USD","Jun 08, 2017","Jun 08, 2017"
"ILLUMINA INC","Consumer Non-Cyclical","Fixed Income","318,448.06","0.01","318,448.06","320,000.00","452327AR0","US452327AR08","-","99.05","United States","-","USD","3.90","4.99","1.00","Dec 12, 2030","4.75","3.91","-","4.99","3.91","4.99","USD","Nov 25, 2025","Nov 25, 2025"
"LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Fixed Income","318,007.47","0.01","318,007.47","350,000.00","50540RAY8","US50540RAY80","-","90.51","United States","-","USD","4.45","4.91","1.00","Jun 01, 2031","2.70","4.45","-","4.91","4.45","4.91","USD","May 26, 2021","May 26, 2021"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","317,483.62","0.01","317,483.62","320,000.00","14913UBF6","US14913UBF66","-","99.14","United States","-","USD","1.43","4.30","1.00","Jan 10, 2028","3.70","1.42","-","4.30","1.42","4.30","USD","Jan 08, 2026","Jan 08, 2026"
"STANFORD UNIVERSITY","Industrial Other","Fixed Income","317,283.52","0.01","317,283.52","315,000.00","09659DAC0","US09659DAC02","-","98.81","United States","-","USD","3.56","4.47","1.00","Aug 01, 2030","4.15","3.61","-","4.47","3.61","4.47","USD","Aug 13, 2025","Aug 13, 2025"
"MANUFACTURERS AND TRADERS TRUST CO","Banking","Fixed Income","315,961.81","0.01","315,961.81","315,000.00","55279HAQ3","US55279HAQ39","BDFJZR4","98.89","United States","-","USD","1.04","4.46","1.00","Aug 17, 2027","3.40","1.04","-","4.46","1.04","4.46","USD","Aug 17, 2017","Aug 17, 2017"
"PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","315,883.42","0.01","315,883.42","315,000.00","744448DD0","US744448DD05","-","98.85","United States","-","USD","2.42","4.61","1.00","Mar 13, 2029","4.15","2.45","-","4.61","2.45","4.61","USD","Mar 13, 2026","Mar 13, 2026"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","315,340.03","0.01","315,340.03","315,000.00","742718ER6","US742718ER62","BDH7178","99.60","United States","-","USD","0.29","3.79","1.00","Nov 03, 2026","2.45","0.29","-","3.79","0.29","3.79","USD","Nov 03, 2016","Nov 03, 2016"
"HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","313,689.52","0.01","313,689.52","310,000.00","42824CCC1","US42824CCC10","-","99.77","United States","-","USD","1.59","4.64","1.00","Mar 23, 2028","4.50","1.58","-","4.64","1.58","4.64","USD","Mar 23, 2026","Mar 23, 2026"
"KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","312,809.99","0.01","312,809.99","350,000.00","49271VAN0","US49271VAN01","BKQN4P5","88.61","United States","-","USD","4.30","5.02","1.00","Mar 15, 2031","2.25","4.29","-","5.02","4.29","5.02","USD","Mar 15, 2021","Mar 15, 2021"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","312,292.05","0.01","312,292.05","315,000.00","632525CQ2","US632525CQ20","-","98.78","Australia","-","USD","2.27","4.44","1.00","Dec 13, 2028","3.85","2.26","-","4.44","2.26","4.44","USD","Jan 13, 2026","Jan 13, 2026"
"L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","312,305.59","0.01","312,305.59","355,000.00","502431AN9","US502431AN98","-","87.96","United States","-","USD","4.23","4.81","1.00","Jan 15, 2031","1.80","4.22","-","4.81","4.22","4.81","USD","Nov 25, 2020","Nov 25, 2020"
"BERRY GLOBAL INC","Capital Goods","Fixed Income","311,816.65","0.01","311,816.65","300,000.00","08576BAB8","US08576BAB80","BSSB334","103.42","United States","-","USD","4.18","5.00","1.00","Jun 15, 2031","5.80","4.23","-","4.98","4.10","4.98","USD","Dec 15, 2024","Feb 13, 2025"
"CONSUMERS ENERGY COMPANY","Electric","Fixed Income","311,834.34","0.01","311,834.34","315,000.00","210518DY9","US210518DY98","-","98.97","United States","-","USD","3.98","4.76","1.00","Jan 15, 2031","4.50","4.02","-","4.76","4.02","4.76","USD","May 02, 2025","May 02, 2025"
"ROPER TECHNOLOGIES INC","Technology","Fixed Income","310,532.80","0.01","310,532.80","320,000.00","776743AN6","US776743AN67","-","96.57","United States","-","USD","1.13","4.47","1.00","Sep 15, 2027","1.40","1.13","-","4.47","1.13","4.47","USD","Sep 01, 2020","Sep 01, 2020"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","309,347.80","0.01","309,347.80","315,000.00","89236TEM3","US89236TEM36","BF5RD45","98.15","United States","-","USD","1.43","4.35","1.00","Jan 11, 2028","3.05","1.43","-","4.35","1.43","4.35","USD","Jan 11, 2018","Jan 11, 2018"
"PINNACLE FINANCIAL PARTNERS INC","Banking","Fixed Income","309,414.68","0.01","309,414.68","300,000.00","87161CAP0","US87161CAP05","BRK1539","101.84","United States","-","USD","2.88","5.66","1.00","Nov 01, 2030","6.17","2.91","-","5.55","2.91","5.55","USD","Nov 01, 2024","Nov 01, 2024"
"ILLUMINA INC","Consumer Non-Cyclical","Fixed Income","308,904.80","0.01","308,904.80","340,000.00","452327AM1","US452327AM11","-","90.05","United States","-","USD","4.28","4.96","1.00","Mar 23, 2031","2.55","4.28","-","4.96","4.28","4.96","USD","Mar 23, 2021","Mar 23, 2021"
"STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","307,996.82","0.01","307,996.82","306,000.00","855244BN8","US855244BN88","-","99.88","United States","-","USD","1.69","4.57","1.00","May 15, 2028","4.50","1.72","-","4.57","1.72","4.57","USD","May 08, 2025","May 08, 2025"
"GLOBAL PAYMENTS INC","Technology","Fixed Income","307,743.83","0.01","307,743.83","305,000.00","37940XBA9","US37940XBA90","-","99.32","United States","-","USD","1.56","4.98","1.00","Mar 15, 2028","4.55","1.56","-","4.98","1.56","4.98","USD","Mar 12, 2026","Mar 12, 2026"
"GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","307,744.90","0.01","307,744.90","310,000.00","36266GAD9","US36266GAD97","-","98.90","United States","-","USD","2.24","4.63","1.00","Dec 15, 2028","4.15","2.26","-","4.63","2.26","4.63","USD","Dec 15, 2025","Dec 15, 2025"
"PROLOGIS LP","Reits","Fixed Income","306,836.19","0.01","306,836.19","310,000.00","74340XBN0","US74340XBN03","BHNBBS3","98.44","United States","-","USD","0.73","4.28","1.00","Apr 15, 2027","2.13","0.72","-","4.28","0.72","4.28","USD","Feb 18, 2020","Feb 18, 2020"
"IDEX CORPORATION","Capital Goods","Fixed Income","306,488.28","0.01","306,488.28","340,000.00","45167RAH7","US45167RAH75","-","89.91","United States","-","USD","4.50","4.96","1.00","Jun 15, 2031","2.63","4.50","-","4.96","4.50","4.96","USD","May 28, 2021","May 28, 2021"
"INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","305,845.30","0.01","305,845.30","305,000.00","461070AP9","US461070AP91","BGHHQC9","99.01","United States","-","USD","1.98","4.58","1.00","Sep 26, 2028","4.10","2.05","-","4.58","2.05","4.58","USD","Sep 26, 2018","Sep 26, 2018"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","304,697.91","0.01","304,697.91","300,000.00","842400JF1","US842400JF13","-","99.96","United States","-","USD","0.14","4.59","1.00","Sep 06, 2026","4.40","0.13","-","4.59","0.13","4.59","USD","Sep 06, 2024","Sep 06, 2024"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","304,101.60","0.01","304,101.60","310,000.00","21688ABT8","US21688ABT88","-","98.06","Netherlands","-","USD","4.05","4.64","1.00","Jan 14, 2031","4.16","4.04","-","4.64","4.04","4.64","USD","Jan 14, 2026","Jan 14, 2026"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","304,237.34","0.01","304,237.34","300,000.00","60687YDH9","US60687YDH99","-","100.51","Japan","-","USD","3.38","4.97","1.00","May 13, 2031","5.10","3.40","-","4.97","3.41","4.97","USD","Feb 13, 2025","Feb 13, 2025"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","303,631.68","0.01","303,631.68","315,000.00","65535HBB4","US65535HBB42","-","95.07","Japan","-","USD","2.37","4.85","1.00","Jan 22, 2029","2.71","2.35","-","4.85","2.35","4.85","USD","Jan 11, 2022","Jan 11, 2022"
"BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","303,461.98","0.01","303,461.98","350,000.00","084659BD2","US084659BD28","BN927R3","86.42","United States","-","USD","4.53","4.84","1.00","May 15, 2031","1.65","4.52","-","4.84","4.52","4.84","USD","Oct 29, 2020","Mar 03, 2021"
"KELLANOVA","Consumer Non-Cyclical","Fixed Income","302,863.37","0.01","302,863.37","305,000.00","487836BU1","US487836BU10","BD390Q0","98.71","United States","-","USD","1.26","4.40","1.00","Nov 15, 2027","3.40","1.27","-","4.40","1.27","4.40","USD","Nov 13, 2017","Nov 13, 2017"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","300,854.71","0.01","300,854.71","335,000.00","655844CK2","US655844CK21","-","89.41","United States","-","USD","4.45","4.78","1.00","May 15, 2031","2.30","4.45","-","4.78","4.45","4.78","USD","May 12, 2021","May 12, 2021"
"WEC ENERGY GROUP INC","Electric","Fixed Income","299,574.49","0.01","299,574.49","310,000.00","92939UAD8","US92939UAD81","BN0XPB5","96.29","United States","-","USD","1.21","4.48","1.00","Oct 15, 2027","1.38","1.21","-","4.48","1.21","4.48","USD","Oct 09, 2020","Oct 09, 2020"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","299,296.21","0.01","299,296.21","305,000.00","65339KBJ8","US65339KBJ88","BJLTXW1","97.10","United States","-","USD","2.49","4.65","1.00","Apr 01, 2029","3.50","2.52","-","4.65","2.52","4.65","USD","Apr 04, 2019","Apr 04, 2019"
"FLOWERS FOODS INC","Consumer Non-Cyclical","Fixed Income","298,902.71","0.01","298,902.71","340,000.00","343498AC5","US343498AC58","BN6JJH1","87.10","United States","-","USD","4.29","5.58","1.00","Mar 15, 2031","2.40","4.26","-","5.58","4.26","5.58","USD","Mar 09, 2021","Mar 09, 2021"
"CADENCE DESIGN SYSTEMS INC","Technology","Fixed Income","298,610.86","0.01","298,610.86","295,000.00","127387AM0","US127387AM08","-","99.74","United States","-","USD","1.10","4.43","1.00","Sep 10, 2027","4.20","1.09","-","4.43","1.09","4.43","USD","Sep 10, 2024","Sep 10, 2024"
"CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","298,159.21","0.01","298,159.21","300,000.00","12592BAV6","US12592BAV62","-","98.25","United States","-","USD","3.76","4.96","1.00","Oct 16, 2030","4.50","3.77","-","4.96","3.77","4.96","USD","Sep 29, 2025","Sep 29, 2025"
"JABIL INC","Technology","Fixed Income","296,989.60","0.01","296,989.60","300,000.00","466313AH6","US466313AH63","BFW28M6","98.94","United States","-","USD","1.39","4.70","1.00","Jan 12, 2028","3.95","1.42","-","4.70","1.42","4.70","USD","Jan 17, 2018","Jan 17, 2018"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","296,788.78","0.01","296,788.78","295,000.00","606822DU5","US606822DU50","-","99.51","Japan","-","USD","2.51","4.82","1.00","Apr 18, 2030","4.59","2.53","-","4.82","2.53","4.82","USD","Apr 21, 2026","Apr 21, 2026"
"EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","296,144.71","0.01","296,144.71","320,000.00","30212PBH7","US30212PBH73","BNXL6B3","91.55","United States","-","USD","4.22","5.01","1.00","Mar 15, 2031","2.95","4.22","-","5.01","4.22","5.01","USD","Mar 03, 2021","Jun 15, 2021"
"KYNDRYL HOLDINGS INC","Technology","Fixed Income","294,572.59","0.01","294,572.59","310,000.00","50155QAK6","US50155QAK67","-","94.33","United States","-","USD","2.14","5.41","1.00","Oct 15, 2028","2.70","2.12","-","5.41","2.12","5.41","USD","Apr 15, 2022","Sep 23, 2022"
"EATON CORPORATION","Capital Goods","Fixed Income","294,145.57","0.01","294,145.57","295,000.00","278062AG9","US278062AG90","BD5WHZ5","98.66","United States","-","USD","1.11","4.30","1.00","Sep 15, 2027","3.10","1.11","-","4.30","1.11","4.30","USD","Sep 15, 2017","Sep 15, 2017"
"PUBLIC SERVICE ELECTRIC AND GAS CO","Electric","Fixed Income","294,125.89","0.01","294,125.89","300,000.00","74456QCX2","US74456QCX25","-","97.86","United States","-","USD","4.00","4.74","1.00","Jan 01, 2031","4.20","4.00","-","4.74","4.00","4.74","USD","Jan 07, 2026","Jan 07, 2026"
"PINNACLE BANK (TENNESSEE)","Banking","Fixed Income","293,859.23","0.01","293,859.23","285,000.00","87164DVJ6","US87164DVJ61","-","100.73","United States","-","USD","1.43","5.13","1.00","Feb 15, 2028","5.63","1.46","-","5.12","1.38","5.12","USD","Feb 15, 2023","Feb 15, 2023"
"TJX COMPANIES INC","Consumer Cyclical","Fixed Income","292,140.51","0.01","292,140.51","335,000.00","872540AW9","US872540AW92","-","86.93","United States","-","USD","4.53","4.65","1.00","May 15, 2031","1.60","4.53","-","4.65","4.53","4.65","USD","Nov 30, 2020","Nov 30, 2020"
"NORTHERN TRUST CORPORATION","Banking","Fixed Income","290,773.53","0.01","290,773.53","290,000.00","665859AT1","US665859AT17","BF0WNF6","98.60","United States","-","USD","1.86","4.37","1.00","Aug 03, 2028","3.65","1.91","-","4.37","1.91","4.37","USD","Aug 03, 2018","Aug 03, 2018"
"BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","289,776.80","0.01","289,776.80","325,000.00","059165EN6","US059165EN63","-","88.96","United States","-","USD","4.54","4.80","1.00","Jun 15, 2031","2.25","4.54","-","4.80","4.54","4.80","USD","Jun 10, 2021","Jun 10, 2021"
"KIMCO REALTY OP LLC","Reits","Fixed Income","289,316.05","0.01","289,316.05","310,000.00","49446RAW9","US49446RAW97","BMW12S6","92.53","United States","-","USD","3.88","4.65","1.00","Oct 01, 2030","2.70","3.89","-","4.65","3.89","4.65","USD","Jul 13, 2020","Jul 13, 2020"
"NXP BV","Technology","Fixed Income","287,965.26","0.01","287,965.26","285,000.00","62954HBF4","US62954HBF47","-","99.27","Netherlands","-","USD","1.93","4.67","1.00","Aug 19, 2028","4.30","1.94","-","4.67","1.94","4.67","USD","Aug 19, 2025","Aug 19, 2025"
"INGREDION INC","Consumer Non-Cyclical","Fixed Income","286,851.11","0.01","286,851.11","285,000.00","457187AB8","US457187AB87","BZC0DX6","99.71","United States","-","USD","0.20","4.59","1.00","Oct 01, 2026","3.20","0.20","-","4.59","0.20","4.59","USD","Sep 22, 2016","Sep 22, 2016"
"DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","284,456.05","0.01","284,456.05","285,000.00","26442UAG9","US26442UAG94","BFZHS73","98.41","United States","-","USD","1.94","4.49","1.00","Sep 01, 2028","3.70","1.99","-","4.49","1.99","4.49","USD","Aug 09, 2018","Aug 09, 2018"
"WELLTOWER OP LLC","Reits","Fixed Income","284,426.71","0.01","284,426.71","310,000.00","95040QAM6","US95040QAM69","-","91.39","United States","-","USD","4.44","4.80","1.00","Jun 01, 2031","2.80","4.45","-","4.80","4.45","4.80","USD","Mar 25, 2021","Mar 25, 2021"
"PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","283,638.48","0.01","283,638.48","325,000.00","744448CV1","US744448CV12","-","87.11","United States","-","USD","4.58","4.86","1.00","Jun 15, 2031","1.88","4.58","-","4.86","4.58","4.86","USD","Mar 01, 2021","Mar 01, 2021"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","281,937.85","0.01","281,937.85","285,000.00","437076DJ8","US437076DJ82","-","97.59","United States","-","USD","3.73","4.59","1.00","Sep 15, 2030","3.95","3.74","-","4.59","3.74","4.59","USD","Sep 15, 2025","Sep 15, 2025"
"AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","280,958.54","0.01","280,958.54","280,000.00","05253JB75","US05253JB751","-","99.99","Australia","-","USD","1.83","4.44","1.00","Jun 18, 2028","4.36","1.82","-","4.44","1.82","4.44","USD","Jun 18, 2025","Jun 18, 2025"
"OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","281,064.10","0.01","281,064.10","280,000.00","68902VAT4","US68902VAT44","-","99.51","United States","-","USD","2.56","4.68","1.00","May 07, 2029","4.49","2.58","-","4.68","2.58","4.68","USD","May 07, 2026","May 07, 2026"
"EBAY INC","Consumer Cyclical","Fixed Income","280,848.95","0.01","280,848.95","280,000.00","278642BD4","US278642BD42","-","98.76","United States","-","USD","2.40","4.76","1.00","Mar 06, 2029","4.25","2.43","-","4.76","2.43","4.76","USD","Nov 06, 2025","Nov 06, 2025"
"AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","280,860.09","0.01","280,860.09","280,000.00","02344AAJ7","US02344AAJ79","-","98.81","United States","-","USD","2.41","4.73","1.00","Mar 08, 2029","4.25","2.43","-","4.73","2.43","4.73","USD","Mar 10, 2026","Mar 10, 2026"
"NEVADA POWER COMPANY","Electric","Fixed Income","280,538.36","0.01","280,538.36","285,000.00","641423CC0","US641423CC04","BHWF863","97.65","United States","-","USD","2.54","4.60","1.00","May 01, 2029","3.70","2.59","-","4.60","2.59","4.60","USD","Jan 30, 2019","Jan 30, 2019"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","279,724.31","0.01","279,724.31","270,000.00","86562MDC1","US86562MDC10","-","103.54","Japan","-","USD","3.55","4.91","1.00","Jul 13, 2030","5.85","3.53","-","4.91","3.53","4.91","USD","Jul 13, 2023","Jul 13, 2023"
"CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","279,428.30","0.01","279,428.30","275,000.00","12592BAU8","US12592BAU89","-","100.08","United States","-","USD","1.54","4.70","1.00","Mar 21, 2028","4.75","1.57","-","4.70","1.50","4.70","USD","Mar 21, 2025","Mar 21, 2025"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","275,790.49","0.01","275,790.49","275,000.00","21688ABX9","US21688ABX90","-","99.83","Netherlands","-","USD","1.80","4.44","1.00","Jun 09, 2028","4.34","1.79","-","4.44","1.79","4.44","USD","Jun 09, 2026","Jun 09, 2026"
"LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","275,393.13","0.01","275,393.13","275,000.00","517834AR8","US517834AR87","-","99.20","United States","-","USD","4.17","5.49","1.00","May 15, 2031","5.30","4.17","-","5.49","4.17","5.49","USD","May 13, 2026","May 13, 2026"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","275,051.60","0.01","275,051.60","275,000.00","437076DH2","US437076DH27","-","98.75","United States","-","USD","2.01","4.36","1.00","Sep 15, 2028","3.75","2.03","-","4.36","2.03","4.36","USD","Sep 15, 2025","Sep 15, 2025"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","274,796.53","0.01","274,796.53","275,000.00","29446MAE2","US29446MAE21","BM8MM16","99.08","Norway","-","USD","0.70","4.30","1.00","Apr 06, 2027","3.00","0.70","-","4.30","0.70","4.30","USD","Apr 06, 2020","Apr 06, 2020"
"BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","274,712.92","0.01","274,712.92","275,000.00","05724BAL3","US05724BAL36","-","98.48","United States","-","USD","2.43","4.67","1.00","Mar 11, 2029","4.05","2.45","-","4.67","2.45","4.67","USD","Mar 11, 2026","Mar 11, 2026"
"QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","273,889.82","0.01","273,889.82","300,000.00","74834LBC3","US74834LBC37","-","91.16","United States","-","USD","4.52","4.83","1.00","Jun 30, 2031","2.80","4.53","-","4.83","4.53","4.83","USD","May 13, 2020","May 13, 2020"
"EQUINIX INC","Technology","Fixed Income","272,885.81","0.01","272,885.81","280,000.00","29444UBG0","US29444UBG04","-","97.45","United States","-","USD","0.97","4.45","1.00","Jul 15, 2027","1.80","0.97","-","4.45","0.97","4.45","USD","Jun 22, 2020","Jun 22, 2020"
"CITIZENS BANK NA","Banking","Fixed Income","272,986.26","0.01","272,986.26","270,000.00","75524KSA3","US75524KSA33","-","99.15","United States","-","USD","1.45","4.63","1.00","Jan 29, 2029","4.19","1.44","-","4.63","1.44","4.63","USD","Jan 29, 2026","Jan 29, 2026"
"YALE UNIVERSITY","Industrial Other","Fixed Income","271,254.58","0.01","271,254.58","300,000.00","98459LAB9","US98459LAB99","-","90.04","United States","-","USD","3.56","4.40","1.00","Apr 15, 2030","1.48","3.56","-","4.40","3.56","4.40","USD","Jun 09, 2020","Jun 09, 2020"
"DELTA AIR LINES INC","Transportation","Fixed Income","271,326.06","0.01","271,326.06","270,000.00","247361ZN1","US247361ZN12","BFZP587","99.42","United States","-","USD","1.58","4.72","1.00","Apr 19, 2028","4.38","1.65","-","4.72","1.65","4.72","USD","Apr 19, 2018","Apr 19, 2018"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","270,367.19","0.01","270,367.19","270,000.00","24422EYM5","US24422EYM55","-","99.23","United States","-","USD","2.34","4.45","1.00","Jan 18, 2029","4.13","2.33","-","4.45","2.33","4.45","USD","Apr 28, 2026","Apr 28, 2026"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","269,472.23","0.01","269,472.23","280,000.00","191216DJ6","US191216DJ60","-","95.69","United States","-","USD","1.58","4.26","1.00","Mar 05, 2028","1.50","1.58","-","4.26","1.58","4.26","USD","Mar 05, 2021","Mar 05, 2021"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","267,155.05","0.01","267,155.05","270,000.00","86562MCM0","US86562MCM01","-","98.93","Japan","-","USD","0.49","4.28","1.00","Jan 14, 2027","2.17","0.48","-","4.28","0.48","4.28","USD","Jan 14, 2022","Jan 14, 2022"
"BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","265,218.95","0.01","265,218.95","300,000.00","09581JAR7","US09581JAR77","-","88.09","United States","-","USD","4.43","5.97","1.00","Jun 10, 2031","3.13","4.41","-","5.97","4.41","5.97","USD","Jun 10, 2024","Oct 24, 2024"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","264,032.89","0.01","264,032.89","265,000.00","718172EF2","US718172EF24","-","98.74","United States","-","USD","2.55","4.61","1.00","Apr 27, 2029","4.13","2.57","-","4.61","2.57","4.61","USD","Apr 29, 2026","Apr 29, 2026"
"AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","263,756.94","0.01","263,756.94","260,000.00","43475RAP1","US43475RAP10","-","100.17","United States","-","USD","0.70","4.35","1.00","Apr 07, 2027","4.60","0.70","-","4.35","0.70","4.35","USD","Oct 07, 2025","Dec 19, 2025"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","263,758.66","0.01","263,758.66","265,000.00","06406RAV9","US06406RAV96","BMVCBP0","99.26","United States","-","USD","0.24","4.08","1.00","Oct 15, 2026","1.05","0.24","-","4.08","0.24","4.08","USD","Jul 27, 2021","Jul 27, 2021"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","261,781.99","0.01","261,781.99","260,000.00","21688ABM3","US21688ABM36","-","100.08","Netherlands","-","USD","0.83","4.27","1.00","May 27, 2027","4.37","0.83","-","4.27","0.83","4.27","USD","May 27, 2025","May 27, 2025"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","257,737.11","0.01","257,737.11","250,000.00","21688ABK7","US21688ABK79","-","100.71","Netherlands","-","USD","1.42","4.39","1.00","Jan 21, 2028","4.88","1.41","-","4.39","1.41","4.39","USD","Jan 21, 2025","Jan 21, 2025"
"COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","257,770.79","0.01","257,770.79","252,000.00","194162AR4","US194162AR46","-","100.55","United States","-","USD","1.48","4.24","1.00","Mar 01, 2028","4.60","1.52","-","4.22","1.45","4.22","USD","Mar 01, 2023","Mar 01, 2023"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","257,546.55","0.01","257,546.55","255,000.00","60687YAK5","US60687YAK55","BYYP020","99.58","Japan","-","USD","0.60","4.26","1.00","Feb 28, 2027","3.66","0.59","-","4.26","0.59","4.26","USD","Feb 28, 2017","Feb 28, 2017"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","257,684.84","0.01","257,684.84","295,000.00","86562MCE8","US86562MCE84","-","87.33","Japan","-","USD","4.24","4.95","1.00","Jan 12, 2031","1.71","4.22","-","4.95","4.22","4.95","USD","Jan 12, 2021","Jan 12, 2021"
"ROGERS COMMUNICATIONS INC","Communications","Fixed Income","254,734.93","0.01","254,734.93","255,000.00","775109BF7","US775109BF74","BD5JQZ9","99.40","Canada","-","USD","0.33","4.75","1.00","Nov 15, 2026","2.90","0.32","-","4.75","0.32","4.75","USD","Nov 04, 2016","Nov 04, 2016"
"ZIONS BANCORPORATION NATIONAL ASSO","Banking","Fixed Income","253,055.74","0.01","253,055.74","250,000.00","98971DAE0","US98971DAE04","-","99.25","United States","-","USD","1.47","4.89","1.00","Feb 09, 2029","4.48","1.46","-","4.89","1.46","4.89","USD","Feb 09, 2026","Feb 09, 2026"
"STANDARD CHARTERED BANK (NEW YORK","Banking","Fixed Income","253,098.44","0.01","253,098.44","250,000.00","85325X2B1","US85325X2B15","-","100.65","Hong Kong","-","USD","1.32","4.36","1.00","Dec 03, 2027","4.85","1.31","-","4.36","1.31","4.36","USD","Dec 03, 2024","Dec 03, 2024"
"HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","252,796.65","0.01","252,796.65","250,000.00","42824CCD9","US42824CCD92","-","99.66","United States","-","USD","2.43","4.73","1.00","Mar 23, 2029","4.60","2.46","-","4.73","2.46","4.73","USD","Mar 23, 2026","Mar 23, 2026"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","251,822.11","0.01","251,822.11","255,000.00","632525CR0","US632525CR03","-","98.71","Australia","-","USD","4.05","4.52","1.00","Jan 13, 2031","4.15","4.05","-","4.52","4.05","4.52","USD","Jan 13, 2026","Jan 13, 2026"
"REGIONS BANK (FIX-FRN)","Banking","Fixed Income","250,999.85","0.01","250,999.85","250,000.00","759187JX6","US759187JX65","-","99.77","United States","-","USD","1.87","5.34","1.00","Jul 27, 2029","4.75","1.86","-","5.34","1.86","5.34","USD","May 29, 2026","May 29, 2026"
"BPCE SA MTN","Banking","Fixed Income","250,378.46","0.01","250,378.46","250,000.00","05578DAX0","US05578DAX03","BYV4406","99.73","France","-","USD","0.37","4.09","1.00","Dec 02, 2026","3.38","0.37","-","4.09","0.37","4.09","USD","Dec 02, 2016","Dec 02, 2016"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","249,237.00","0.01","249,237.00","240,000.00","05946KAL5","US05946KAL52","-","101.75","Spain","-","USD","1.08","5.59","1.00","Sep 14, 2028","6.14","1.08","-","4.56","1.09","4.56","USD","Sep 14, 2022","Sep 14, 2022"
"SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","249,142.21","0.01","249,142.21","245,000.00","835495AQ5","US835495AQ50","-","100.01","United States","-","USD","0.12","4.30","1.00","Sep 01, 2026","4.45","0.12","-","4.30","0.12","4.30","USD","Sep 19, 2024","Sep 19, 2024"
"GEORGIA POWER COMPANY","Electric","Fixed Income","246,865.61","0.01","246,865.61","245,000.00","373334LE9","US373334LE90","-","100.06","United States","-","USD","2.65","4.57","1.00","Jun 15, 2029","4.60","2.68","-","4.57","2.68","4.57","USD","May 22, 2026","May 22, 2026"
"CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","243,163.96","0.01","243,163.96","240,000.00","174610AR6","US174610AR61","BHKDDS6","99.97","United States","-","USD","0.03","3.79","1.00","Jul 27, 2026","2.85","0.03","-","3.79","0.03","3.79","USD","Jul 25, 2019","Jul 25, 2019"
"PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","241,376.79","0.01","241,376.79","240,000.00","743315BC6","US743315BC67","-","99.16","United States","-","USD","4.10","4.80","1.00","Mar 26, 2031","4.60","4.11","-","4.80","4.11","4.80","USD","Mar 26, 2026","Mar 26, 2026"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","240,440.36","0.01","240,440.36","240,000.00","02665WGD7","US02665WGD74","-","100.08","United States","-","USD","0.95","4.46","1.00","Jul 09, 2027","4.55","0.95","-","4.46","0.95","4.46","USD","Jul 10, 2025","Jul 10, 2025"
"MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","240,206.41","0.01","240,206.41","240,000.00","60871RAS9","US60871RAS94","-","99.41","United States","-","USD","4.33","5.03","1.00","Jul 08, 2031","4.90","4.34","-","5.03","4.34","5.03","USD","May 27, 2026","May 27, 2026"
"SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","239,811.58","0.01","239,811.58","235,000.00","83007CAB8","US83007CAB81","-","100.19","Canada","-","USD","1.04","4.73","1.00","Sep 01, 2027","4.91","1.06","-","4.72","0.98","4.72","USD","Mar 01, 2025","Aug 08, 2025"
"AON CORP","Insurance","Fixed Income","238,887.55","0.01","238,887.55","235,000.00","037389AK9","US037389AK90","B683Y11","101.29","United States","-","USD","0.46","5.29","1.00","Jan 01, 2027","8.21","0.44","-","5.29","0.44","5.29","USD","Jan 01, 2009","Jun 25, 2009"
"MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","237,715.03","0.01","237,715.03","235,000.00","56530KAA4","US56530KAA43","-","99.69","United States","-","USD","2.43","4.87","1.00","Mar 26, 2029","4.75","2.46","-","4.87","2.46","4.87","USD","Mar 26, 2026","Mar 26, 2026"
"ZIONS BANCORPORATION NATIONAL ASSO","Banking","Fixed Income","237,260.18","0.01","237,260.18","250,000.00","98971DAB6","US98971DAB64","-","94.20","United States","-","USD","3.03","5.19","1.00","Oct 29, 2029","3.25","3.03","-","5.19","3.03","5.19","USD","Oct 29, 2019","Oct 29, 2019"
"BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","233,024.52","0.01","233,024.52","255,000.00","11271LAH5","US11271LAH50","-","90.69","Canada","-","USD","4.32","4.95","1.00","Apr 15, 2031","2.72","4.33","-","4.95","4.33","4.95","USD","Apr 12, 2021","Apr 12, 2021"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","232,756.74","0.01","232,756.74","255,000.00","03027XBM1","US03027XBM11","BKVCS77","90.59","United States","-","USD","4.33","4.95","1.00","Apr 15, 2031","2.70","4.33","-","4.95","4.33","4.95","USD","Mar 29, 2021","Mar 29, 2021"
"ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","227,742.48","0.01","227,742.48","230,000.00","049560AN5","US049560AN51","BF4SN38","98.75","United States","-","USD","0.88","4.41","1.00","Jun 15, 2027","3.00","0.88","-","4.41","0.88","4.41","USD","Jun 08, 2017","Jun 08, 2017"
"MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","226,474.27","0.01","226,474.27","225,000.00","579780AV9","US579780AV93","-","98.79","United States","-","USD","2.36","4.65","1.00","Feb 15, 2029","4.15","2.37","-","4.65","2.37","4.65","USD","Feb 05, 2026","Feb 05, 2026"
"AMERICAN HONDA FINANCE CORP (FXD) MTN","Consumer Cyclical","Fixed Income","225,112.39","0.01","225,112.39","225,000.00","02665WHA2","US02665WHA27","-","99.93","United States","-","USD","2.74","4.83","1.00","Jul 06, 2029","4.80","2.73","-","4.83","2.73","4.83","USD","Jul 08, 2026","Jul 08, 2026"
"BLUE OWL TECHNOLOGY FINANCE CORP","Finance Companies","Fixed Income","225,000.75","0.01","225,000.75","225,000.00","095924AD8","US095924AD81","-","99.24","United States","-","USD","2.87","6.76","1.00","Oct 15, 2029","6.50","2.86","-","6.76","2.86","6.76","USD","Jun 05, 2026","Jun 05, 2026"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","224,812.64","0.01","224,812.64","225,000.00","02665WHB0","US02665WHB00","-","99.79","United States","-","USD","4.36","5.10","1.00","Jul 08, 2031","5.05","4.34","-","5.10","4.34","5.10","USD","Jul 08, 2026","Jul 08, 2026"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","218,656.30","0.01","218,656.30","210,000.00","606822CT9","US606822CT96","-","101.92","Japan","-","USD","3.16","5.06","1.00","Feb 22, 2031","5.47","3.16","-","4.95","3.17","4.95","USD","Feb 22, 2023","Feb 22, 2023"
"OWENS CORNING","Capital Goods","Fixed Income","217,861.36","0.01","217,861.36","215,000.00","690742AN1","US690742AN12","-","100.84","United States","-","USD","0.82","4.54","1.00","Jun 15, 2027","5.50","0.88","-","4.45","0.80","4.45","USD","May 31, 2024","May 31, 2024"
"CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","214,278.65","0.01","214,278.65","210,000.00","13607LWT6","US13607LWT69","-","100.31","Canada","-","USD","0.21","4.35","1.00","Oct 02, 2026","5.93","0.20","-","4.35","0.20","4.35","USD","Oct 03, 2023","Oct 03, 2023"
"NVIDIA CORPORATION","Technology","Fixed Income","213,309.53","0.01","213,309.53","240,000.00","67066GAN4","US67066GAN43","BNK9MH8","88.70","United States","-","USD","4.57","4.60","1.00","Jun 15, 2031","2.00","4.57","-","4.60","4.57","4.60","USD","Jun 16, 2021","Jun 16, 2021"
"ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","213,159.15","0.01","213,159.15","240,000.00","29736RAR1","US29736RAR12","-","88.16","United States","-","USD","4.33","4.82","1.00","Mar 15, 2031","1.95","4.33","-","4.82","4.33","4.82","USD","Mar 04, 2021","Mar 04, 2021"
"CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","212,897.17","0.01","212,897.17","215,000.00","12592BAW4","US12592BAW46","-","97.44","United States","-","USD","4.07","5.00","1.00","Mar 07, 2031","4.38","4.07","-","5.00","4.07","5.00","USD","Jan 08, 2026","Jan 08, 2026"
"HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","211,760.99","0.01","211,760.99","210,000.00","427866AX6","US427866AX66","BYYGSG3","99.87","United States","-","USD","0.08","3.97","1.00","Aug 15, 2026","2.30","0.08","-","3.97","0.08","3.97","USD","Aug 09, 2016","Aug 09, 2016"
"SERVICENOW INC","Technology","Fixed Income","210,707.85","0.01","210,707.85","210,000.00","81762PAF9","US81762PAF99","-","99.61","United States","-","USD","1.73","4.47","1.00","May 15, 2028","4.25","1.73","-","4.47","1.73","4.47","USD","May 15, 2026","May 15, 2026"
"WALMART INC","Consumer Cyclical","Fixed Income","209,724.93","0.01","209,724.93","210,000.00","931142FS7","US931142FS73","-","99.01","United States","-","USD","2.56","4.38","1.00","Apr 30, 2029","4.00","2.59","-","4.38","2.59","4.38","USD","Apr 30, 2026","Apr 30, 2026"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","209,560.77","0.01","209,560.77","210,000.00","63743HGB2","US63743HGB24","-","99.38","United States","-","USD","1.34","4.41","1.00","Dec 10, 2027","3.95","1.34","-","4.41","1.34","4.41","USD","Dec 10, 2025","Dec 10, 2025"
"CommonSpirit Health","Consumer Non-Cyclical","Fixed Income","206,004.43","0.01","206,004.43","200,000.00","20268JAK9","US20268JAK97","-","101.72","United States","-","USD","1.02","4.68","1.00","Nov 01, 2027","6.07","1.22","-","4.37","0.98","4.37","USD","Oct 25, 2022","Oct 25, 2022"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","205,300.83","0.01","205,300.83","200,000.00","02209SBS1","US02209SBS14","-","100.44","United States","-","USD","1.41","4.57","1.00","Feb 04, 2028","4.88","1.44","-","4.56","1.37","4.56","USD","Feb 06, 2025","Feb 06, 2025"
"ORIX CORPORATION","Financial Other","Fixed Income","202,085.39","0.01","202,085.39","225,000.00","686330AN1","US686330AN18","-","89.02","Japan","-","USD","4.29","4.97","1.00","Mar 09, 2031","2.25","4.28","-","4.97","4.28","4.97","USD","Mar 09, 2021","Mar 09, 2021"
"KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","198,466.33","0.01","198,466.33","205,000.00","494368CC5","US494368CC54","-","96.46","United States","-","USD","1.13","4.21","1.00","Sep 15, 2027","1.05","1.13","-","4.21","1.13","4.21","USD","Sep 11, 2020","Sep 11, 2020"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","197,081.51","0.01","197,081.51","195,000.00","911312CH7","US911312CH75","-","99.88","United States","-","USD","3.75","4.68","1.00","Oct 15, 2030","4.65","3.77","-","4.68","3.77","4.68","USD","May 14, 2025","May 14, 2025"
"ORIX CORPORATION","Financial Other","Fixed Income","197,124.40","0.01","197,124.40","195,000.00","686330AJ0","US686330AJ06","BDFG100","99.25","Japan","-","USD","0.96","4.47","1.00","Jul 18, 2027","3.70","0.95","-","4.47","0.95","4.47","USD","Jul 18, 2017","Jul 18, 2017"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","188,921.47","0.01","188,921.47","180,000.00","02665WER8","US02665WER88","-","103.28","United States","-","USD","3.67","4.97","1.00","Oct 04, 2030","5.85","3.65","-","4.97","3.65","4.97","USD","Oct 04, 2023","Oct 04, 2023"
"PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","187,365.86","0.01","187,365.86","185,000.00","69371RS72","US69371RS728","-","100.30","United States","-","USD","0.31","4.19","1.00","Nov 09, 2026","5.20","0.30","-","4.19","0.30","4.19","USD","Nov 09, 2023","Nov 09, 2023"
"PINNACLE WEST CAPITAL CORPORATION","Electric","Fixed Income","185,707.85","0.01","185,707.85","185,000.00","723484AP6","US723484AP60","-","99.84","United States","-","USD","2.62","4.71","1.00","Jun 01, 2029","4.65","2.65","-","4.71","2.65","4.71","USD","Jun 05, 2026","Jun 05, 2026"
"GOLDMAN SACHS PRIVATE CREDIT CORP 144A","Finance Companies","Fixed Income","176,123.38","0.01","176,123.38","175,000.00","38152BAQ4","US38152BAQ41","-","99.17","United States","-","USD","4.14","6.34","1.00","Jun 16, 2031","6.15","4.12","-","6.34","4.12","6.34","USD","Apr 21, 2026","Apr 21, 2026"
"CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","176,081.62","0.01","176,081.62","175,000.00","21036PBU1","US21036PBU12","-","99.66","United States","-","USD","4.18","4.93","1.00","May 06, 2031","4.85","4.20","-","4.93","4.20","4.93","USD","May 06, 2026","May 06, 2026"
"LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","174,723.19","0.01","174,723.19","175,000.00","50249AAQ6","US50249AAQ67","-","99.81","United States","-","USD","3.96","5.17","1.00","Jan 15, 2031","5.13","3.97","-","5.17","3.97","5.17","USD","Nov 13, 2025","Nov 13, 2025"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","166,694.66","0.01","166,694.66","165,000.00","02665WGV7","US02665WGV72","-","99.80","United States","-","USD","1.63","4.67","1.00","Apr 10, 2028","4.55","1.63","-","4.67","1.63","4.67","USD","Apr 10, 2026","Apr 10, 2026"
"GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","162,324.83","0.01","162,324.83","165,000.00","369550AZ1","US369550AZ10","BF16ND5","97.93","United States","-","USD","1.28","4.25","1.00","Nov 15, 2027","2.63","1.28","-","4.25","1.28","4.25","USD","Sep 14, 2017","Sep 14, 2017"
"ADVANCED MICRO DEVICES INC","Technology","Fixed Income","161,923.01","0.01","161,923.01","160,000.00","007903BJ5","US007903BJ50","-","99.85","United States","-","USD","1.56","4.41","1.00","Mar 24, 2028","4.32","1.59","-","4.41","1.59","4.41","USD","Mar 24, 2025","Mar 24, 2025"
"WEC ENERGY GROUP INC","Electric","Fixed Income","160,470.92","0.01","160,470.92","160,000.00","92939UAL0","US92939UAL08","-","100.27","United States","-","USD","1.41","4.56","1.00","Jan 15, 2028","4.75","1.43","-","4.55","1.35","4.55","USD","Jan 11, 2023","Jan 11, 2023"
"DEVON ENERGY CORPORATION 144A","Energy","Fixed Income","155,474.67","0.01","155,474.67","155,000.00","25179MBJ1","US25179MBJ18","-","99.63","United States","-","USD","0.76","4.35","1.00","May 15, 2027","3.90","0.80","-","4.35","0.80","4.35","USD","May 15, 2026","Jun 25, 2026"
"MOSAIC CO/THE","Basic Industry","Fixed Income","153,474.20","0.01","153,474.20","155,000.00","61945CAJ2","US61945CAJ27","-","98.99","United States","-","USD","2.32","4.78","1.00","Jan 15, 2029","4.35","2.33","-","4.78","2.33","4.78","USD","Nov 13, 2025","Nov 13, 2025"
"EDISON INTERNATIONAL","Electric","Fixed Income","151,672.44","0.01","151,672.44","150,000.00","281020BE6","US281020BE62","-","100.11","United States","-","USD","1.69","4.93","1.00","May 05, 2028","5.00","1.69","-","4.93","1.69","4.93","USD","May 05, 2026","May 05, 2026"
"HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","149,573.03","0.01","149,573.03","145,000.00","448579AQ5","US448579AQ51","-","100.49","United States","-","USD","0.45","4.82","1.00","Jan 30, 2027","5.75","0.51","-","4.66","0.43","4.66","USD","Jul 06, 2023","Jul 06, 2023"
"DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","147,389.10","0.01","147,389.10","145,000.00","25243YBK4","US25243YBK47","-","100.12","United Kingdom","-","USD","0.13","4.72","1.00","Oct 05, 2026","5.38","0.21","-","4.37","0.13","4.37","USD","Oct 05, 2023","Oct 05, 2023"
"ROPER TECHNOLOGIES INC","Technology","Fixed Income","145,739.34","0.01","145,739.34","145,000.00","776696AK2","US776696AK26","-","99.07","United States","-","USD","2.00","4.71","1.00","Sep 15, 2028","4.25","2.01","-","4.71","2.01","4.71","USD","Aug 12, 2025","Aug 12, 2025"
"SYNCHRONY FINANCIAL","Banking","Fixed Income","144,336.24","0.01","144,336.24","142,000.00","87165BAL7","US87165BAL71","BDCBFF1","99.97","United States","-","USD","0.05","4.27","1.00","Aug 04, 2026","3.70","0.05","-","4.27","0.05","4.27","USD","Aug 04, 2016","Aug 04, 2016"
"ECOLAB INC","Basic Industry","Fixed Income","140,144.78","0.01","140,144.78","140,000.00","278865BQ2","US278865BQ21","-","99.72","United States","-","USD","1.78","4.45","1.00","Jun 15, 2028","4.30","1.81","-","4.45","1.81","4.45","USD","Jun 05, 2025","Jun 05, 2025"
"TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","137,280.40","0.01","137,280.40","135,000.00","87612BBS0","US87612BBS07","BP6T4Q9","99.44","United States","-","USD","2.82","5.01","1.00","Feb 01, 2031","4.88","3.94","-","5.01","3.94","5.01","USD","Aug 18, 2020","Aug 18, 2020"
"DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","132,215.64","0.01","132,215.64","130,000.00","26442UAT1","US26442UAT16","-","100.12","United States","-","USD","0.62","4.15","1.00","Mar 06, 2027","4.35","0.61","-","4.15","0.61","4.15","USD","Mar 06, 2025","Mar 06, 2025"
"ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","130,428.56","0.01","130,428.56","150,000.00","020002BJ9","US020002BJ95","-","86.82","United States","-","USD","4.18","4.80","1.00","Dec 15, 2030","1.45","4.17","-","4.80","4.17","4.80","USD","Nov 24, 2020","Nov 24, 2020"
"CENCORA INC","Consumer Non-Cyclical","Fixed Income","123,075.08","0.01","123,075.08","125,000.00","03073EBB0","US03073EBB02","-","97.73","United States","-","USD","3.87","4.84","1.00","Nov 15, 2030","4.25","3.87","-","4.84","3.87","4.84","USD","Feb 13, 2026","Feb 13, 2026"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","109,394.63","0.00","109,394.63","125,000.00","713448FA1","US713448FA19","-","86.96","United States","-","USD","4.34","4.57","1.00","Feb 25, 2031","1.40","4.34","-","4.57","4.34","4.57","USD","Oct 07, 2020","Oct 07, 2020"
"UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","102,424.90","0.00","102,424.90","95,000.00","22550L2M2","US22550L2M24","-","104.65","Switzerland","-","USD","1.45","4.41","1.00","Feb 15, 2028","7.50","1.44","-","4.41","1.44","4.41","USD","Jan 09, 2023","Jan 09, 2023"
"Jefferies Financial Group Inc MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","101,780.00","0.00","101,780.00","100,000.00","47233WLT4","US47233WLT44","-","99.92","United States","-","USD","0.43","4.45","1.00","Feb 11, 2027","4.30","0.54","-","4.45","0.54","4.45","USD","Feb 11, 2026","Feb 11, 2026"
"CGI INC","Technology","Fixed Income","99,983.27","0.00","99,983.27","100,000.00","12532HAC8","US12532HAC88","BNG8BV6","99.49","Canada","-","USD","0.16","4.69","1.00","Sep 14, 2026","1.45","0.15","-","4.69","0.15","4.69","USD","Mar 14, 2022","Jun 09, 2022"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","97,369.19","0.00","97,369.19","98,000.00","24422ETW9","US24422ETW92","BF58H79","98.35","United States","-","USD","1.10","4.29","1.00","Sep 08, 2027","2.80","1.10","-","4.29","1.10","4.29","USD","Sep 08, 2017","Sep 08, 2017"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","93,990.02","0.00","93,990.02","93,000.00","92343VDY7","US92343VDY74","BYZNV75","99.68","United States","-","USD","0.64","4.61","1.00","Mar 16, 2027","4.13","0.64","-","4.61","0.64","4.61","USD","Mar 16, 2017","Mar 16, 2017"
"S&P GLOBAL INC","Technology","Fixed Income","92,180.67","0.00","92,180.67","95,000.00","78409VBJ2","US78409VBJ26","-","96.01","United States","-","USD","2.45","4.32","1.00","Mar 01, 2029","2.95","2.47","-","4.32","2.47","4.32","USD","Mar 01, 2023","Feb 28, 2023"
"CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","83,317.38","0.00","83,317.38","95,000.00","808513BG9","US808513BG98","-","87.13","United States","-","USD","4.35","4.77","1.00","Mar 11, 2031","1.65","4.35","-","4.77","4.35","4.77","USD","Dec 11, 2020","Dec 11, 2020"
"KINDER MORGAN INC","Energy","Fixed Income","62,375.62","0.00","62,375.62","70,000.00","49456BAR2","US49456BAR24","BN2YL07","88.26","United States","-","USD","4.26","4.89","1.00","Feb 15, 2031","2.00","4.24","-","4.89","4.24","4.89","USD","Aug 05, 2020","Aug 05, 2020"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","55,491.52","0.00","55,491.52","55,000.00","58013MGB4","US58013MGB46","-","99.00","United States","-","USD","4.00","4.64","1.00","Feb 12, 2031","4.40","4.02","-","4.64","4.02","4.64","USD","Aug 27, 2025","Aug 27, 2025"
"INTEL CORPORATION","Technology","Fixed Income","51,161.91","0.00","51,161.91","50,000.00","458140CN8","US458140CN85","-","100.30","United States","-","USD","3.95","4.93","1.00","Feb 21, 2031","5.00","3.98","-","4.92","3.85","4.92","USD","Feb 21, 2024","Feb 21, 2024"
"BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","49,803.41","0.00","49,803.41","50,000.00","09581CAF8","US09581CAF86","BR04GL3","98.72","United States","-","USD","1.71","6.64","1.00","May 23, 2028","5.90","1.71","-","6.64","1.71","6.64","USD","Nov 23, 2025","Apr 21, 2026"
"HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","45,918.90","0.00","45,918.90","45,000.00","427866BK3","US427866BK37","-","100.23","United States","-","USD","1.47","4.39","1.00","Feb 24, 2028","4.55","1.50","-","4.39","1.43","4.39","USD","Feb 24, 2025","Feb 24, 2025"
"CBRE SERVICES INC","Consumer Cyclical","Fixed Income","45,139.05","0.00","45,139.05","50,000.00","12505BAE0","US12505BAE02","-","89.54","United States","-","USD","4.31","5.02","1.00","Apr 01, 2031","2.50","4.31","-","5.02","4.31","5.02","USD","Mar 18, 2021","Mar 18, 2021"
"FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","45,204.42","0.00","45,204.42","45,000.00","314352AA3","US314352AA31","-","98.52","United States","-","USD","2.42","4.90","1.00","Mar 15, 2029","4.30","2.44","-","4.90","2.44","4.90","USD","Feb 05, 2026","Feb 05, 2026"
"SONY GROUP CORP","Technology","Fixed Income","44,992.12","0.00","44,992.12","45,000.00","835699AB5","US835699AB51","-","99.76","Japan","-","USD","4.35","4.76","1.00","Jun 30, 2031","4.66","4.37","-","4.76","4.37","4.76","USD","Jun 30, 2026","Jun 30, 2026"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","44,751.57","0.00","44,751.57","45,000.00","883556DC3","US883556DC34","-","97.86","United States","-","USD","4.07","4.72","1.00","Mar 01, 2031","4.20","4.08","-","4.72","4.08","4.72","USD","Oct 07, 2025","Oct 07, 2025"
"VERISIGN INC","Technology","Fixed Income","40,455.28","0.00","40,455.28","45,000.00","92343EAM4","US92343EAM49","-","89.66","United States","-","USD","4.49","5.11","1.00","Jun 15, 2031","2.70","4.49","-","5.11","4.49","5.11","USD","Jun 08, 2021","Jun 08, 2021"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","37,445.15","0.00","37,445.15","40,000.00","68233JBU7","US68233JBU79","-","93.14","United States","-","USD","3.54","4.73","1.00","May 15, 2030","2.75","3.55","-","4.73","3.55","4.73","USD","Mar 20, 2020","Aug 11, 2020"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","35,147.10","0.00","35,147.10","35,000.00","459200LQ2","US459200LQ29","-","98.60","United States","-","USD","2.34","4.59","1.00","Feb 03, 2029","4.00","2.35","-","4.59","2.35","4.59","USD","Feb 03, 2026","Feb 03, 2026"
"VISA INC","Technology","Fixed Income","34,721.42","0.00","34,721.42","40,000.00","92826CAN2","US92826CAN20","-","86.34","United States","-","USD","4.36","4.43","1.00","Feb 15, 2031","1.10","4.35","-","4.43","4.35","4.43","USD","Aug 17, 2020","Aug 17, 2020"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","33,940.88","0.00","33,940.88","35,000.00","478160CP7","US478160CP78","-","96.62","United States","-","USD","1.10","4.07","1.00","Sep 01, 2027","0.95","1.09","-","4.07","1.09","4.07","USD","Aug 25, 2020","Aug 25, 2020"
"MICROSOFT CORPORATION","Technology","Fixed Income","30,287.96","0.00","30,287.96","30,000.00","594918BY9","US594918BY93","BYP2PD6","99.48","United States","-","USD","0.54","4.25","1.00","Feb 06, 2027","3.30","0.53","-","4.25","0.53","4.25","USD","Feb 06, 2017","Feb 06, 2017"
"CHEVRON USA INC","Energy","Fixed Income","29,815.46","0.00","29,815.46","30,000.00","166756AR7","US166756AR79","-","99.36","United States","-","USD","1.39","4.29","1.00","Jan 15, 2028","3.85","1.44","-","4.29","1.44","4.29","USD","Jul 15, 2020","Jan 06, 2021"
"KELLANOVA","Consumer Non-Cyclical","Fixed Income","22,662.94","0.00","22,662.94","20,000.00","487836AT5","US487836AT55","2791056","111.12","United States","-","USD","3.93","4.78","1.00","Apr 01, 2031","7.45","3.92","-","4.78","3.92","4.78","USD","Mar 29, 2001","Jul 13, 2001"
"LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","13,719.67","0.00","13,719.67","15,000.00","534187BY4","US534187BY44","2PYXJQ7","90.48","United States","-","USD","3.77","4.94","1.00","Aug 15, 2030","2.33","3.77","-","4.94","3.77","4.94","USD","Feb 15, 2026","Feb 15, 2026"
"AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","9,882.15","0.00","9,882.15","10,000.00","025537AJ0","US025537AJ08","BD5W829","98.25","United States","-","USD","1.27","4.57","1.00","Nov 13, 2027","3.20","1.27","-","4.57","1.27","4.57","USD","Nov 13, 2017","Nov 13, 2017"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","9,954.06","0.00","9,954.06","10,000.00","06051GGA1","US06051GGA13","BD5FYQ4","98.76","United States","-","USD","1.21","4.26","1.00","Oct 21, 2027","3.25","1.21","-","4.26","1.21","4.26","USD","Oct 21, 2016","Oct 21, 2016"
"BANK OF MONTREAL MTN","Banking","Fixed Income","10,024.79","0.00","10,024.79","10,000.00","06368MC69","US06368MC691","BMDLX93","99.88","Canada","-","USD","0.43","4.22","1.00","Dec 15, 2027","4.10","0.40","-","4.22","0.40","4.22","USD","Dec 15, 2025","Dec 15, 2025"
"GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","10,040.31","0.00","10,040.31","10,000.00","38173MAF9","US38173MAF95","-","99.53","United States","-","USD","4.13","6.36","1.00","Jun 01, 2031","6.25","4.11","-","6.36","4.11","6.36","USD","May 27, 2026","May 27, 2026"
"GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","8,983.31","0.00","8,983.31","10,000.00","369550BP2","US369550BP29","-","89.55","United States","-","USD","4.50","4.67","1.00","Jun 01, 2031","2.25","4.51","-","4.67","4.51","4.67","USD","May 10, 2021","May 10, 2021"
"USD CASH","Cash and/or Derivatives","Cash","-5,060,256.44","-0.21","-5,060,256.44","-5,060,256.00","-","-","-","100.00","United States","-","USD","0.00","3.65","1.00","-","0.00","0.00","-","3.65","0.00","3.65","USD","-","Jan 01, 1989"