iShares ESG Aware 1-5 Year USD Corporate Bond ETF
Fund Holdings as of,"Jul 17, 2026"
Inception Date,"Jul 11, 2017"
Shares Outstanding,"51,950,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Par Value,CUSIP,ISIN,SEDOL,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Market Currency,Accrual Date,Effective Date
"CHENIERE ENERGY INC","Energy","Fixed Income","7,185,924.84","0.56","7,185,924.84","7,125,000.00","16411RAK5","US16411RAK59","BNMB2S3","United States","-","USD","1.15","4.78","1.00","Oct 15, 2028","4.63","2.08","-","4.78","2.08","4.78","USD","Apr 15, 2021","Jul 07, 2021"
"JACOBS ENGINEERING GROUP INC.","Industrial Other","Fixed Income","5,487,268.41","0.42","5,487,268.41","5,191,000.00","469814AB3","US469814AB34","-","United States","-","USD","1.84","4.78","1.00","Aug 18, 2028","6.35","1.89","-","4.72","1.82","4.72","USD","Aug 18, 2023","Aug 18, 2023"
"NATIONAL GRID PLC","Electric","Fixed Income","5,235,645.66","0.41","5,235,645.66","5,121,000.00","636274AD4","US636274AD47","-","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"
"TRACTOR SUPPLY COMPANY","Consumer Cyclical","Fixed Income","4,929,705.78","0.38","4,929,705.78","5,585,000.00","892356AA4","US892356AA40","-","United States","-","USD","4.04","4.91","1.00","Nov 01, 2030","1.75","4.02","-","4.91","4.02","4.91","USD","Oct 30, 2020","Oct 30, 2020"
"CUMMINS INC","Consumer Cyclical","Fixed Income","4,897,223.91","0.38","4,897,223.91","4,757,000.00","231021AV8","US231021AV82","-","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"
"CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","4,764,739.19","0.37","4,764,739.19","4,750,000.00","13607QFE7","US13607QFE70","-","Canada","-","USD","3.66","4.88","1.00","Sep 08, 2031","4.58","3.66","-","4.88","3.67","4.88","USD","Sep 08, 2025","Sep 08, 2025"
"JACOBS SOLUTIONS INC","Industrial Other","Fixed Income","4,754,444.92","0.37","4,754,444.92","4,733,000.00","46982LAA6","US46982LAA61","-","United States","-","USD","4.02","5.07","1.00","Mar 03, 2031","4.75","4.03","-","5.07","4.03","5.07","USD","Mar 03, 2026","Mar 03, 2026"
"CNH INDUSTRIAL NV MTN","Capital Goods","Fixed Income","4,753,543.74","0.37","4,753,543.74","4,772,000.00","12594KAB8","US12594KAB89","BD2BR88","United States","-","USD","1.25","4.67","1.00","Nov 15, 2027","3.85","1.27","-","4.67","1.27","4.67","USD","Nov 14, 2017","Nov 14, 2017"
"LKQ CORP","Consumer Cyclical","Fixed Income","4,483,869.50","0.35","4,483,869.50","4,400,000.00","501889AD1","US501889AD16","-","United States","-","USD","1.74","4.97","1.00","Jun 15, 2028","5.75","1.79","-","4.94","1.71","4.94","USD","May 24, 2023","Oct 20, 2023"
"DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","4,458,177.49","0.34","4,458,177.49","4,310,000.00","25245BAC1","US25245BAC19","-","United Kingdom","-","USD","3.55","4.78","1.00","Aug 15, 2030","5.13","3.57","-","4.77","3.51","4.77","USD","Apr 15, 2025","Apr 15, 2025"
"KONINKLIJKE KPN NV","Communications","Fixed Income","4,414,692.76","0.34","4,414,692.76","3,820,000.00","780641AH9","US780641AH94","2734385","Netherlands","-","USD","3.52","4.89","1.00","Oct 01, 2030","8.38","3.51","-","4.89","3.51","4.89","USD","Oct 04, 2000","Feb 13, 2001"
"CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","4,392,485.36","0.34","4,392,485.36","4,390,000.00","12636YAH5","US12636YAH53","-","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"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4,378,978.98","0.34","4,378,978.98","4,805,000.00","92343VGJ7","US92343VGJ70","BKY5H43","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"
"CRH SMW FINANCE DAC","Capital Goods","Fixed Income","4,320,043.60","0.33","4,320,043.60","4,233,000.00","12704PAA6","US12704PAA66","-","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"
"BEST BUY CO INC","Consumer Cyclical","Fixed Income","4,289,913.67","0.33","4,289,913.67","4,252,000.00","08652BAA7","US08652BAA70","BFZFBR8","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"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","4,150,076.55","0.32","4,150,076.55","4,505,000.00","66989HAR9","US66989HAR93","-","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"
"DIGITAL REALTY TRUST LP","Reits","Fixed Income","4,128,289.92","0.32","4,128,289.92","4,261,000.00","25389JAU0","US25389JAU07","BKF20T9","United States","-","USD","2.73","4.80","1.00","Jul 01, 2029","3.60","2.76","-","4.80","2.76","4.80","USD","Jun 14, 2019","Jun 14, 2019"
"HONEYWELL AEROSPACE INC 144A","Capital Goods","Fixed Income","3,957,490.14","0.31","3,957,490.14","3,985,000.00","43849RAE5","US43849RAE53","-","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"
"AUTODESK INC","Technology","Fixed Income","3,923,702.51","0.30","3,923,702.51","4,185,000.00","052769AG1","US052769AG12","-","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"
"HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","3,901,679.03","0.30","3,901,679.03","4,080,000.00","416515BE3","US416515BE33","BK5HXN9","United States","-","USD","2.87","4.74","1.00","Aug 19, 2029","2.80","2.87","-","4.74","2.87","4.74","USD","Aug 19, 2019","Aug 19, 2019"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","3,898,391.27","0.30","3,898,391.27","4,275,000.00","969457BY5","US969457BY52","-","United States","-","USD","4.26","4.95","1.00","Mar 15, 2031","2.60","4.26","-","4.95","4.26","4.95","USD","Mar 02, 2021","Mar 02, 2021"
"NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","3,877,158.45","0.30","3,877,158.45","3,775,000.00","63307A2X2","US63307A2X29","-","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"
"CADENCE DESIGN SYSTEMS INC","Technology","Fixed Income","3,724,176.92","0.29","3,724,176.92","3,680,000.00","127387AM0","US127387AM08","-","United States","-","USD","1.10","4.45","1.00","Sep 10, 2027","4.20","1.09","-","4.45","1.09","4.45","USD","Sep 10, 2024","Sep 10, 2024"
"EQUINIX EUROPE 2 FINANCING CORPORA","Technology","Fixed Income","3,719,193.35","0.29","3,719,193.35","3,750,000.00","29390XAG9","US29390XAG97","-","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"
"KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","3,704,266.03","0.29","3,704,266.03","3,825,000.00","494368CC5","US494368CC54","-","United States","-","USD","1.13","4.18","1.00","Sep 15, 2027","1.05","1.13","-","4.18","1.13","4.18","USD","Sep 11, 2020","Sep 11, 2020"
"SERVICENOW INC","Technology","Fixed Income","3,700,974.40","0.29","3,700,974.40","4,205,000.00","81762PAE2","US81762PAE25","-","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"
"ADOBE INC","Technology","Fixed Income","3,641,539.28","0.28","3,641,539.28","3,905,000.00","00724PAD1","US00724PAD15","BJSB7N9","United States","-","USD","3.30","4.72","1.00","Feb 01, 2030","2.30","3.30","-","4.72","3.30","4.72","USD","Feb 03, 2020","Feb 03, 2020"
"COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","3,631,126.09","0.28","3,631,126.09","3,645,000.00","20271RAW0","US20271RAW07","-","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"
"NORTH HAVEN PRIVATE INCOME FUND LL","Finance Companies","Fixed Income","3,621,102.83","0.28","3,621,102.83","3,625,000.00","65960NAB6","US65960NAB64","-","United States","-","USD","3.09","6.64","1.00","Feb 01, 2030","5.75","3.06","-","6.64","3.06","6.64","USD","Feb 01, 2025","Apr 02, 2025"
"CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","3,603,634.84","0.28","3,603,634.84","3,707,000.00","16412XAJ4","US16412XAJ46","-","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"
"ING GROEP NV","Banking","Fixed Income","3,569,627.56","0.28","3,569,627.56","3,500,000.00","456837BR3","US456837BR35","-","Netherlands","-","USD","3.29","5.00","1.00","Mar 25, 2031","5.07","3.28","-","4.94","3.28","4.94","USD","Mar 25, 2025","Mar 25, 2025"
"TRANE TECHNOLOGIES HOLDCO INC","Capital Goods","Fixed Income","3,563,943.19","0.28","3,563,943.19","3,556,000.00","45687AAP7","US45687AAP75","BF0VCD4","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"
"DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","3,533,920.09","0.27","3,533,920.09","3,772,000.00","25243YBB4","US25243YBB48","BJXT2P5","United Kingdom","-","USD","3.07","4.66","1.00","Oct 24, 2029","2.38","3.07","-","4.66","3.07","4.66","USD","Oct 03, 2019","Oct 03, 2019"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","3,527,645.87","0.27","3,527,645.87","3,435,000.00","744573AV8","US744573AV86","-","United States","-","USD","1.20","4.52","1.00","Nov 15, 2027","5.85","1.26","-","4.45","1.18","4.45","USD","Nov 08, 2022","Nov 08, 2022"
"CH ROBINSON WORLDWIDE INC","Transportation","Fixed Income","3,500,541.36","0.27","3,500,541.36","3,488,000.00","12541WAA8","US12541WAA80","BZ19JM5","United States","-","USD","1.59","4.63","1.00","Apr 15, 2028","4.20","1.65","-","4.63","1.65","4.63","USD","Apr 11, 2018","Apr 11, 2018"
"RELX CAPITAL INC","Technology","Fixed Income","3,466,101.55","0.27","3,466,101.55","3,479,000.00","74949LAC6","US74949LAC63","BJ16XR7","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"
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","3,440,000.00","0.27","3,440,000.00","3,440,000.00","066922477","US0669224778","6922477","United States","-","USD","0.09","3.56","1.00","-","3.65","0.10","-","3.56","0.10","3.56","USD","-","Feb 04, 2009"
"ZOETIS INC","Consumer Non-Cyclical","Fixed Income","3,436,272.99","0.27","3,436,272.99","3,450,000.00","98978VAL7","US98978VAL71","BF58H80","United States","-","USD","1.11","4.29","1.00","Sep 12, 2027","3.00","1.11","-","4.29","1.11","4.29","USD","Sep 12, 2017","Sep 12, 2017"
"GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","3,409,872.70","0.26","3,409,872.70","3,420,000.00","38145GAR1","US38145GAR11","-","United States","-","USD","3.92","5.06","1.00","Jan 21, 2032","4.52","3.93","-","5.06","3.93","5.06","USD","Jan 21, 2026","Jan 21, 2026"
"ZOETIS INC","Consumer Non-Cyclical","Fixed Income","3,321,283.34","0.26","3,321,283.34","3,660,000.00","98978VAS2","US98978VAS25","-","United States","-","USD","3.60","4.77","1.00","May 15, 2030","2.00","3.60","-","4.77","3.60","4.77","USD","May 12, 2020","May 12, 2020"
"APPLIED MATERIALS INC","Technology","Fixed Income","3,311,363.79","0.26","3,311,363.79","3,267,000.00","038222AS4","US038222AS42","-","United States","-","USD","2.65","4.45","1.00","Jun 15, 2029","4.80","2.68","-","4.45","2.61","4.45","USD","Jun 11, 2024","Jun 11, 2024"
"EQUINIX INC","Technology","Fixed Income","3,310,779.19","0.26","3,310,779.19","3,466,000.00","29444UBE5","US29444UBE55","BKC9V23","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"
"ONE GAS INC","Natural Gas","Fixed Income","3,294,586.22","0.25","3,294,586.22","3,208,000.00","68235PAN8","US68235PAN87","-","United States","-","USD","2.44","4.62","1.00","Apr 01, 2029","5.10","2.47","-","4.61","2.40","4.61","USD","Dec 13, 2023","Dec 13, 2023"
"SYNOPSYS INC","Technology","Fixed Income","3,250,886.21","0.25","3,250,886.21","3,210,000.00","871607AC1","US871607AC15","-","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"
"MORGAN STANLEY MTN","Banking","Fixed Income","3,240,911.02","0.25","3,240,911.02","3,150,000.00","61747YFA8","US61747YFA82","-","United States","-","USD","1.43","4.99","1.00","Feb 01, 2029","5.12","1.43","-","4.76","1.43","4.76","USD","Jan 19, 2023","Jan 19, 2023"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","3,220,102.51","0.25","3,220,102.51","3,200,000.00","125523AH3","US125523AH38","BKPHS12","United States","-","USD","2.01","4.60","1.00","Oct 15, 2028","4.38","2.09","-","4.60","2.09","4.60","USD","Apr 15, 2019","Aug 27, 2019"
"DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","3,205,864.73","0.25","3,205,864.73","3,133,000.00","25243YBG3","US25243YBG35","-","United Kingdom","-","USD","1.16","4.39","1.00","Oct 24, 2027","5.30","1.20","-","4.35","1.12","4.35","USD","Oct 24, 2022","Oct 24, 2022"
"CROWN CASTLE INC","Communications","Fixed Income","3,198,626.16","0.25","3,198,626.16","3,190,000.00","22822VAK7","US22822VAK70","BFWK3V4","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"
"ECOLAB INC","Basic Industry","Fixed Income","3,138,939.85","0.24","3,138,939.85","3,620,000.00","278865BF6","US278865BF65","BKPTV75","United States","-","USD","4.29","4.74","1.00","Jan 30, 2031","1.30","4.28","-","4.74","4.28","4.74","USD","Aug 13, 2020","Aug 13, 2020"
"ASSURANT INC","Insurance","Fixed Income","3,135,618.15","0.24","3,135,618.15","3,225,000.00","04621XAM0","US04621XAM02","BKBNM90","United States","-","USD","3.24","5.01","1.00","Feb 22, 2030","3.70","3.26","-","5.01","3.26","5.01","USD","Aug 22, 2019","Aug 22, 2019"
"LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","3,061,022.05","0.24","3,061,022.05","3,100,000.00","53944YBD4","US53944YBD40","-","United Kingdom","-","USD","3.81","4.96","1.00","Nov 04, 2031","4.42","3.82","-","4.96","3.83","4.96","USD","Nov 04, 2025","Nov 04, 2025"
"EQUINIX ASIA FINANCING CORPORATION","Technology","Fixed Income","3,033,314.19","0.23","3,033,314.19","3,065,000.00","29447KAA3","US29447KAA34","-","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"
"SONY GROUP CORP","Technology","Fixed Income","3,002,258.85","0.23","3,002,258.85","3,010,000.00","835699AB5","US835699AB51","-","Japan","-","USD","4.35","4.77","1.00","Jun 30, 2031","4.66","4.37","-","4.77","4.37","4.77","USD","Jun 30, 2026","Jun 30, 2026"
"NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","2,993,690.62","0.23","2,993,690.62","3,000,000.00","63307A3Q6","US63307A3Q68","-","Canada","-","USD","4.24","5.05","1.00","Jun 04, 2032","4.93","4.26","-","5.05","4.26","5.05","USD","Jun 04, 2026","Jun 04, 2026"
"KELLANOVA","Consumer Non-Cyclical","Fixed Income","2,954,691.18","0.23","2,954,691.18","3,240,000.00","487836BX5","US487836BX58","BLF0HY4","United States","-","USD","3.64","4.69","1.00","Jun 01, 2030","2.10","3.64","-","4.69","3.64","4.69","USD","Jun 01, 2020","Jun 01, 2020"
"KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","2,923,745.14","0.23","2,923,745.14","3,050,000.00","494368CB7","US494368CB71","BMGWDJ3","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"
"TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","2,914,932.04","0.23","2,914,932.04","2,935,000.00","456873AD0","US456873AD03","BJ1DL29","United States","-","USD","2.42","4.56","1.00","Mar 21, 2029","3.80","2.48","-","4.56","2.48","4.56","USD","Mar 21, 2019","Mar 21, 2019"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","2,909,564.00","0.23","2,909,564.00","2,935,000.00","06418GAW7","US06418GAW78","-","Canada","-","USD","3.69","4.94","1.00","Sep 15, 2031","4.34","3.70","-","4.94","3.70","4.94","USD","Sep 15, 2025","Sep 15, 2025"
"HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","2,906,368.25","0.22","2,906,368.25","2,895,000.00","42824CBT5","US42824CBT53","-","United States","-","USD","2.93","4.81","1.00","Oct 15, 2029","4.55","2.95","-","4.81","2.95","4.81","USD","Sep 26, 2024","Sep 26, 2024"
"ABB FINANCE USA INC","Capital Goods","Fixed Income","2,904,470.67","0.22","2,904,470.67","2,905,000.00","00037BAF9","US00037BAF94","-","Switzerland","-","USD","1.57","4.48","1.00","Apr 03, 2028","3.80","1.62","-","4.48","1.62","4.48","USD","Apr 03, 2018","Apr 03, 2018"
"CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","2,901,991.22","0.22","2,901,991.22","2,920,000.00","12592BAV6","US12592BAV62","-","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"
"AVANGRID INC","Electric","Fixed Income","2,845,225.28","0.22","2,845,225.28","2,907,000.00","05351WAB9","US05351WAB90","BKDKCC2","United States","-","USD","2.63","4.78","1.00","Jun 01, 2029","3.80","2.67","-","4.78","2.67","4.78","USD","May 16, 2019","May 16, 2019"
"STERIS IRISH FINCO UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","2,842,239.03","0.22","2,842,239.03","3,105,000.00","85917PAA5","US85917PAA57","-","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"
"KINDER MORGAN INC","Energy","Fixed Income","2,842,051.16","0.22","2,842,051.16","2,785,000.00","49456BBB6","US49456BBB62","-","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"
"3M CO","Capital Goods","Fixed Income","2,827,670.14","0.22","2,827,670.14","2,860,000.00","88579YAY7","US88579YAY77","BD6NJF1","United States","-","USD","1.20","4.43","1.00","Oct 15, 2027","2.88","1.20","-","4.43","1.20","4.43","USD","Oct 02, 2017","Oct 02, 2017"
"FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","2,790,644.34","0.22","2,790,644.34","2,890,000.00","34964CAE6","US34964CAE66","-","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"
"CUMMINS INC","Consumer Cyclical","Fixed Income","2,779,782.40","0.22","2,779,782.40","3,125,000.00","231021AT3","US231021AT37","-","United States","-","USD","3.90","4.63","1.00","Sep 01, 2030","1.50","3.89","-","4.63","3.89","4.63","USD","Aug 24, 2020","Aug 24, 2020"
"HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","2,760,825.03","0.21","2,760,825.03","3,045,000.00","438516BZ8","US438516BZ80","-","United States","-","USD","3.65","4.68","1.00","Jun 01, 2030","1.95","3.65","-","4.68","3.65","4.68","USD","May 18, 2020","May 18, 2020"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2,758,624.42","0.21","2,758,624.42","2,795,000.00","66989HAY4","US66989HAY45","-","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"
"WOODSIDE FINANCE LTD","Energy","Fixed Income","2,746,731.37","0.21","2,746,731.37","2,685,000.00","980236AT0","US980236AT06","-","Australia","-","USD","3.39","4.98","1.00","May 19, 2030","5.40","3.41","-","4.98","3.34","4.98","USD","May 19, 2025","May 19, 2025"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","2,731,492.00","0.21","2,731,492.00","2,657,000.00","031162DP2","US031162DP23","BMTY5W3","United States","-","USD","1.47","4.58","1.00","Mar 02, 2028","5.15","1.52","-","4.56","1.44","4.56","USD","Mar 02, 2023","Mar 02, 2023"
"BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","2,721,474.64","0.21","2,721,474.64","2,596,000.00","06418GAK3","US06418GAK31","-","Canada","-","USD","2.72","4.62","1.00","Aug 01, 2029","5.45","2.71","-","4.62","2.71","4.62","USD","Jun 04, 2024","Jun 04, 2024"
"GARTNER INC","Technology","Fixed Income","2,698,155.28","0.21","2,698,155.28","2,735,000.00","366651AJ6","US366651AJ63","-","United States","-","USD","4.05","5.68","1.00","Mar 20, 2031","4.95","4.04","-","5.68","4.04","5.68","USD","Nov 20, 2025","Nov 20, 2025"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","2,693,258.98","0.21","2,693,258.98","2,779,000.00","00774MAW5","US00774MAW55","-","Ireland","-","USD","2.16","4.74","1.00","Oct 29, 2028","3.00","2.16","-","4.74","2.16","4.74","USD","Oct 29, 2021","Oct 29, 2021"
"PENTAIR FINANCE SA","Capital Goods","Fixed Income","2,682,872.01","0.21","2,682,872.01","2,700,000.00","709629AR0","US709629AR06","-","United States","-","USD","2.66","4.81","1.00","Jul 01, 2029","4.50","2.73","-","4.81","2.73","4.81","USD","Jun 21, 2019","Jun 21, 2019"
"MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","2,668,728.01","0.21","2,668,728.01","2,660,000.00","579780AN7","US579780AN77","BF53JG7","United States","-","USD","1.02","4.46","1.00","Aug 15, 2027","3.40","1.03","-","4.46","1.03","4.46","USD","Aug 11, 2017","Aug 11, 2017"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","2,661,988.59","0.21","2,661,988.59","2,655,000.00","375558CK7","US375558CK71","-","United States","-","USD","2.60","4.56","1.00","May 20, 2029","4.40","2.62","-","4.56","2.62","4.56","USD","May 20, 2026","May 20, 2026"
"CARRIER GLOBAL CORP","Capital Goods","Fixed Income","2,635,918.98","0.20","2,635,918.98","2,790,000.00","14448CAQ7","US14448CAQ78","-","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"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","2,616,679.15","0.20","2,616,679.15","2,790,000.00","03027XBA7","US03027XBA72","BL9BW37","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"
"PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","2,592,731.99","0.20","2,592,731.99","2,700,000.00","743315AW3","US743315AW31","-","United States","-","USD","3.36","4.68","1.00","Mar 26, 2030","3.20","3.39","-","4.68","3.39","4.68","USD","Mar 26, 2020","Mar 26, 2020"
"BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","2,583,728.93","0.20","2,583,728.93","2,585,000.00","120568BE9","US120568BE94","-","United States","-","USD","2.90","4.70","1.00","Sep 17, 2029","4.20","2.89","-","4.70","2.89","4.70","USD","Sep 17, 2024","Sep 17, 2024"
"CBOE GLOBAL MARKETS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,568,222.10","0.20","2,568,222.10","2,945,000.00","12503MAC2","US12503MAC29","BMT6MG2","United States","-","USD","4.17","4.92","1.00","Dec 15, 2030","1.63","4.15","-","4.92","4.15","4.92","USD","Dec 15, 2020","Dec 15, 2020"
"BANK OF AMERICA CORP","Banking","Fixed Income","2,567,459.50","0.20","2,567,459.50","2,605,000.00","06051GHD4","US06051GHD43","BF50RK8","United States","-","USD","1.37","4.71","1.00","Dec 20, 2028","3.42","2.28","-","4.66","1.37","4.66","USD","Dec 20, 2017","May 22, 2018"
"BIOGEN INC","Consumer Non-Cyclical","Fixed Income","2,566,546.84","0.20","2,566,546.84","2,805,000.00","09062XAH6","US09062XAH61","BMDWPJ0","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"
"CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","2,561,784.50","0.20","2,561,784.50","2,520,000.00","14149YBR8","US14149YBR80","-","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"
"OSHKOSH CORP","Capital Goods","Fixed Income","2,549,633.06","0.20","2,549,633.06","2,534,000.00","688239AF9","US688239AF99","BF50RF3","United States","-","USD","1.62","4.70","1.00","May 15, 2028","4.60","1.72","-","4.70","1.72","4.70","USD","May 17, 2018","May 17, 2018"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","2,534,118.57","0.20","2,534,118.57","2,495,000.00","375558CB7","US375558CB72","-","United States","-","USD","3.00","4.56","1.00","Nov 15, 2029","4.80","3.02","-","4.55","2.95","4.55","USD","Nov 20, 2024","Nov 20, 2024"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","2,531,535.11","0.20","2,531,535.11","2,618,000.00","375558BX0","US375558BX02","-","United States","-","USD","1.17","4.34","1.00","Oct 01, 2027","1.20","1.17","-","4.34","1.17","4.34","USD","Sep 30, 2020","Sep 30, 2020"
"OSHKOSH CORP","Capital Goods","Fixed Income","2,522,300.50","0.20","2,522,300.50","2,650,000.00","688225AH4","US688225AH44","-","United States","-","USD","3.31","4.92","1.00","Mar 01, 2030","3.10","3.32","-","4.92","3.32","4.92","USD","Feb 26, 2020","Feb 26, 2020"
"INTUIT INC","Technology","Fixed Income","2,519,463.65","0.19","2,519,463.65","2,840,000.00","46124HAD8","US46124HAD89","BMGHHX0","United States","-","USD","3.79","4.79","1.00","Jul 15, 2030","1.65","3.78","-","4.79","3.78","4.79","USD","Jun 29, 2020","Jun 29, 2020"
"MORGAN STANLEY","Banking","Fixed Income","2,517,357.91","0.19","2,517,357.91","2,507,000.00","61744YAP3","US61744YAP34","BD1DD21","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"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2,511,656.13","0.19","2,511,656.13","2,695,000.00","86562MBW9","US86562MBW91","-","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"
"NISOURCE INC","Natural Gas","Fixed Income","2,510,258.73","0.19","2,510,258.73","2,471,000.00","65473PAS4","US65473PAS48","-","United States","-","USD","2.68","4.70","1.00","Jul 01, 2029","5.20","2.71","-","4.69","2.64","4.69","USD","Jun 24, 2024","Jun 24, 2024"
"XYLEM INC","Capital Goods","Fixed Income","2,497,702.76","0.19","2,497,702.76","2,745,000.00","98419MAL4","US98419MAL46","BKSGH20","United States","-","USD","4.18","4.74","1.00","Jan 30, 2031","2.25","4.18","-","4.74","4.18","4.74","USD","Jun 26, 2020","Jun 26, 2020"
"DIGITAL REALTY TRUST LP","Reits","Fixed Income","2,495,419.19","0.19","2,495,419.19","2,507,000.00","25389JAT3","US25389JAT34","BDZSS16","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"
"BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","2,486,953.60","0.19","2,486,953.60","2,460,000.00","120568BQ2","US120568BQ25","-","United States","-","USD","3.57","4.81","1.00","Aug 04, 2030","4.55","3.58","-","4.81","3.58","4.81","USD","Aug 04, 2025","Aug 04, 2025"
"TRIMBLE INC","Technology","Fixed Income","2,486,643.58","0.19","2,486,643.58","2,478,000.00","896239AC4","US896239AC42","BF4L962","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"
"GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","2,456,965.06","0.19","2,456,965.06","2,500,000.00","38141GD35","US38141GD355","-","United States","-","USD","3.77","5.03","1.00","Oct 21, 2031","4.37","3.79","-","5.03","3.79","5.03","USD","Oct 21, 2025","Oct 21, 2025"
"CUMMINS INC","Consumer Cyclical","Fixed Income","2,448,381.27","0.19","2,448,381.27","2,400,000.00","231021AZ9","US231021AZ96","-","United States","-","USD","3.99","4.69","1.00","Feb 15, 2031","4.70","4.00","-","4.69","4.00","4.69","USD","May 09, 2025","May 09, 2025"
"DELTA AIR LINES INC","Transportation","Fixed Income","2,438,324.71","0.19","2,438,324.71","2,415,000.00","247361A32","US247361A329","-","United States","-","USD","3.53","5.01","1.00","Jul 10, 2030","5.25","3.55","-","5.00","3.49","5.00","USD","Jun 10, 2025","Jun 10, 2025"
"ING GROEP NV (FXD-FRN)","Banking","Fixed Income","2,425,096.34","0.19","2,425,096.34","2,415,000.00","456837BU6","US456837BU63","-","Netherlands","-","USD","4.05","5.05","1.00","Mar 23, 2032","4.80","4.08","-","5.05","4.08","5.05","USD","Mar 23, 2026","Mar 23, 2026"
"AEP TEXAS INC","Electric","Fixed Income","2,421,782.01","0.19","2,421,782.01","2,438,000.00","00108WAH3","US00108WAH34","BHNG070","United States","-","USD","1.72","4.61","1.00","Jun 01, 2028","3.95","1.77","-","4.61","1.77","4.61","USD","Dec 01, 2018","Jan 17, 2019"
"CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","2,415,955.36","0.19","2,415,955.36","2,690,000.00","189054AX7","US189054AX72","-","United States","-","USD","3.61","4.84","1.00","May 15, 2030","1.80","3.61","-","4.84","3.61","4.84","USD","May 08, 2020","May 08, 2020"
"CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","2,407,361.88","0.19","2,407,361.88","2,405,000.00","189054AY5","US189054AY55","-","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"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,402,539.86","0.19","2,402,539.86","2,421,000.00","38141GWV2","US38141GWV21","BD1DDX2","United States","-","USD","1.67","4.83","1.00","Apr 23, 2029","3.81","2.56","-","4.80","1.67","4.80","USD","Jan 23, 2018","Jan 23, 2018"
"SOUTHWEST GAS CORP","Natural Gas","Fixed Income","2,374,602.91","0.18","2,374,602.91","2,615,000.00","845011AC9","US845011AC92","-","United States","-","USD","3.67","4.86","1.00","Jun 15, 2030","2.20","3.66","-","4.86","3.66","4.86","USD","Jun 04, 2020","Jun 04, 2020"
"NETAPP INC","Technology","Fixed Income","2,372,299.91","0.18","2,372,299.91","2,575,000.00","64110DAK0","US64110DAK00","-","United States","-","USD","3.65","4.98","1.00","Jun 22, 2030","2.70","3.65","-","4.98","3.65","4.98","USD","Jun 22, 2020","Jun 22, 2020"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","2,363,082.89","0.18","2,363,082.89","2,340,000.00","00774MBL8","US00774MBL81","-","Ireland","-","USD","2.83","4.85","1.00","Sep 10, 2029","4.63","2.85","-","4.85","2.85","4.85","USD","Sep 10, 2024","Sep 10, 2024"
"KINDER MORGAN INC","Energy","Fixed Income","2,348,578.17","0.18","2,348,578.17","2,635,000.00","49456BAR2","US49456BAR24","BN2YL07","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"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","2,341,684.68","0.18","2,341,684.68","2,324,000.00","126650CX6","US126650CX62","BF3V2P3","United States","-","USD","1.53","4.66","1.00","Mar 25, 2028","4.30","1.59","-","4.66","1.59","4.66","USD","Mar 09, 2018","Mar 09, 2018"
"NXP BV","Technology","Fixed Income","2,335,312.23","0.18","2,335,312.23","2,440,000.00","62954HAY4","US62954HAY45","-","United States","-","USD","3.45","4.86","1.00","May 01, 2030","3.40","3.47","-","4.86","3.47","4.86","USD","May 01, 2022","May 16, 2022"
"CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","2,332,822.29","0.18","2,332,822.29","2,345,000.00","189054AW9","US189054AW99","BG08VV3","United States","-","USD","1.68","4.58","1.00","May 15, 2028","3.90","1.73","-","4.58","1.73","4.58","USD","May 09, 2018","May 09, 2018"
"ONE GAS INC","Natural Gas","Fixed Income","2,302,675.09","0.18","2,302,675.09","2,535,000.00","68235PAH1","US68235PAH10","-","United States","-","USD","3.60","4.75","1.00","May 15, 2030","2.00","3.60","-","4.75","3.60","4.75","USD","May 04, 2020","May 04, 2020"
"UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2,274,627.35","0.18","2,274,627.35","2,280,000.00","904764BC0","US904764BC04","BFMXK01","United States","-","USD","1.55","4.34","1.00","Mar 22, 2028","3.50","1.59","-","4.34","1.59","4.34","USD","Mar 22, 2018","Mar 22, 2018"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","2,263,369.21","0.18","2,263,369.21","2,210,000.00","00287YDZ9","US00287YDZ97","-","United States","-","USD","3.24","4.64","1.00","Mar 15, 2030","4.88","3.27","-","4.64","3.27","4.64","USD","Feb 26, 2025","Feb 26, 2025"
"HSBC HOLDINGS PLC","Banking","Fixed Income","2,258,456.14","0.17","2,258,456.14","2,435,000.00","404280CH0","US404280CH04","BMXNKF4","United Kingdom","-","USD","3.56","5.22","1.00","Jun 04, 2031","2.85","3.58","-","5.02","3.59","5.02","USD","Jun 04, 2020","Jun 04, 2020"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","2,248,419.45","0.17","2,248,419.45","2,189,000.00","035240AQ3","US035240AQ30","BJ52100","Belgium","-","USD","2.19","4.57","1.00","Jan 23, 2029","4.75","2.30","-","4.56","2.08","4.56","USD","Jan 23, 2019","Jan 23, 2019"
"COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","2,240,573.19","0.17","2,240,573.19","2,239,000.00","194162AN3","US194162AN32","-","United States","-","USD","1.04","4.29","1.00","Aug 15, 2027","3.10","1.03","-","4.29","1.03","4.29","USD","Aug 09, 2022","Aug 09, 2022"
"SYNCHRONY FINANCIAL","Banking","Fixed Income","2,228,192.99","0.17","2,228,192.99","2,250,000.00","87165BAZ6","US87165BAZ67","-","United States","-","USD","3.93","5.60","1.00","Feb 25, 2032","4.95","3.97","-","5.60","3.97","5.60","USD","Feb 25, 2026","Feb 25, 2026"
"TARGA RESOURCES CORP","Energy","Fixed Income","2,227,742.44","0.17","2,227,742.44","2,109,000.00","87612GAE1","US87612GAE17","-","United States","-","USD","2.31","4.79","1.00","Mar 01, 2029","6.15","2.36","-","4.75","2.29","4.75","USD","Nov 09, 2023","Nov 09, 2023"
"NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","2,215,890.61","0.17","2,215,890.61","2,205,000.00","63307A3B9","US63307A3B99","-","Canada","-","USD","2.95","4.74","1.00","Oct 10, 2029","4.50","2.94","-","4.74","2.94","4.74","USD","Oct 10, 2024","Oct 10, 2024"
"HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","2,215,546.53","0.17","2,215,546.53","2,165,000.00","40408AAA9","US40408AAA97","-","United States","-","USD","3.89","5.56","1.00","Jan 15, 2031","6.15","3.89","-","5.56","3.83","5.56","USD","Jun 24, 2025","Jun 24, 2025"
"EQUINIX INC","Technology","Fixed Income","2,185,381.75","0.17","2,185,381.75","2,430,000.00","29444UBH8","US29444UBH86","-","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"
"BEST BUY CO INC","Consumer Cyclical","Fixed Income","2,180,392.74","0.17","2,180,392.74","2,435,000.00","08652BAB5","US08652BAB53","BLFKCH2","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"
"LAM RESEARCH CORPORATION","Technology","Fixed Income","2,172,168.57","0.17","2,172,168.57","2,171,000.00","512807AU2","US512807AU29","BFZ93F2","United States","-","USD","2.39","4.52","1.00","Mar 15, 2029","4.00","2.46","-","4.52","2.46","4.52","USD","Mar 04, 2019","Mar 04, 2019"
"CAPITAL ONE NA","Banking","Fixed Income","2,130,149.83","0.16","2,130,149.83","2,255,000.00","25466AAR2","US25466AAR23","-","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"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","2,114,502.09","0.16","2,114,502.09","2,075,000.00","251526CX5","US251526CX52","-","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"
"KELLANOVA","Consumer Non-Cyclical","Fixed Income","2,110,953.38","0.16","2,110,953.38","2,125,000.00","487836BU1","US487836BU10","BD390Q0","United States","-","USD","1.26","4.37","1.00","Nov 15, 2027","3.40","1.27","-","4.37","1.27","4.37","USD","Nov 13, 2017","Nov 13, 2017"
"LAM RESEARCH CORPORATION","Technology","Fixed Income","2,109,851.80","0.16","2,109,851.80","2,335,000.00","512807AV0","US512807AV02","-","United States","-","USD","3.69","4.67","1.00","Jun 15, 2030","1.90","3.69","-","4.67","3.69","4.67","USD","May 05, 2020","May 05, 2020"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","2,103,438.21","0.16","2,103,438.21","2,067,000.00","036752AY9","US036752AY95","-","United States","-","USD","2.64","4.66","1.00","Jun 15, 2029","5.15","2.67","-","4.65","2.60","4.65","USD","May 30, 2024","May 30, 2024"
"RYDER SYSTEM INC MTN","Transportation","Fixed Income","2,080,312.63","0.16","2,080,312.63","2,110,000.00","78355HLG2","US78355HLG29","-","United States","-","USD","3.91","4.80","1.00","Dec 01, 2030","4.30","3.91","-","4.80","3.91","4.80","USD","Nov 05, 2025","Nov 05, 2025"
"NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,072,033.39","0.16","2,072,033.39","2,039,000.00","63111XAH4","US63111XAH44","-","United States","-","USD","1.79","4.62","1.00","Jun 28, 2028","5.35","1.83","-","4.59","1.75","4.59","USD","Jun 28, 2023","Jun 28, 2023"
"BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","2,069,021.01","0.16","2,069,021.01","2,075,000.00","06051GNA3","US06051GNA30","-","United States","-","USD","4.15","4.97","1.00","Apr 23, 2032","4.70","4.17","-","4.97","4.17","4.97","USD","Apr 23, 2026","Apr 23, 2026"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","2,052,816.37","0.16","2,052,816.37","2,067,000.00","036752AB9","US036752AB92","BFMC2P7","United States","-","USD","1.29","4.52","1.00","Dec 01, 2027","3.65","1.32","-","4.52","1.32","4.52","USD","Nov 21, 2017","Nov 21, 2017"
"TARGA RESOURCES CORP","Energy","Fixed Income","2,050,505.63","0.16","2,050,505.63","2,070,000.00","87612GAT8","US87612GAT85","-","United States","-","USD","4.15","4.96","1.00","Apr 15, 2031","4.35","4.16","-","4.96","4.16","4.96","USD","Mar 02, 2026","Mar 02, 2026"
"SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","2,048,717.66","0.16","2,048,717.66","2,205,000.00","00914AAK8","US00914AAK88","BLD3QB5","United States","-","USD","3.99","5.05","1.00","Dec 01, 2030","3.13","3.99","-","5.05","3.99","5.05","USD","Nov 24, 2020","Nov 24, 2020"
"TEXAS INSTRUMENTS INC","Technology","Fixed Income","2,039,675.52","0.16","2,039,675.52","1,995,000.00","882508BV5","US882508BV59","-","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"
"EDWARDS LIFESCIENCES CORP","Consumer Non-Cyclical","Fixed Income","2,016,455.13","0.16","2,016,455.13","2,020,000.00","28176EAD0","US28176EAD04","BDGMR09","United States","-","USD","1.73","4.61","1.00","Jun 15, 2028","4.30","1.81","-","4.61","1.81","4.61","USD","Jun 15, 2018","Jun 15, 2018"
"NATWEST GROUP PLC","Banking","Fixed Income","2,010,764.94","0.16","2,010,764.94","1,989,000.00","780097BG5","US780097BG51","BG7PM03","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"
"HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","1,998,990.37","0.15","1,998,990.37","2,015,000.00","42824CCA5","US42824CCA53","-","United States","-","USD","3.77","4.90","1.00","Oct 15, 2030","4.40","3.78","-","4.90","3.78","4.90","USD","Sep 15, 2025","Sep 15, 2025"
"GATX CORPORATION","Finance Companies","Fixed Income","1,995,048.64","0.15","1,995,048.64","1,972,000.00","361448BE2","US361448BE25","BJ78X44","United States","-","USD","2.39","4.78","1.00","Apr 01, 2029","4.70","2.48","-","4.78","2.48","4.78","USD","Jan 31, 2019","Jan 31, 2019"
"PNC FINANCIAL SERVICES (FXD-FRN)","Banking","Fixed Income","1,992,665.77","0.15","1,992,665.77","1,985,000.00","693475CJ2","US693475CJ21","-","United States","-","USD","2.12","4.78","1.00","Oct 26, 2029","4.62","2.11","-","4.78","2.11","4.78","USD","May 26, 2026","May 26, 2026"
"KEYSIGHT TECHNOLOGIES INC","Technology","Fixed Income","1,975,376.75","0.15","1,975,376.75","2,070,000.00","49338LAF0","US49338LAF04","BKLFFL9","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"
"MORGAN STANLEY MTN","Banking","Fixed Income","1,952,274.81","0.15","1,952,274.81","2,235,000.00","6174468U6","US6174468U61","BN7CG34","United States","-","USD","4.22","5.05","1.00","Feb 13, 2032","1.79","4.25","-","5.05","4.25","5.05","USD","Nov 13, 2020","Nov 13, 2020"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,937,340.85","0.15","1,937,340.85","1,940,000.00","38141GWZ3","US38141GWZ35","BFXTLV6","United States","-","USD","1.67","4.90","1.00","May 01, 2029","4.22","2.57","-","4.83","1.69","4.83","USD","Apr 23, 2018","Apr 23, 2018"
"3M CO","Capital Goods","Fixed Income","1,934,056.24","0.15","1,934,056.24","2,045,000.00","88579YBJ9","US88579YBJ91","BKRLV80","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"
"NISOURCE INC","Natural Gas","Fixed Income","1,931,663.97","0.15","1,931,663.97","2,200,000.00","65473PAL9","US65473PAL94","-","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"
"HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","1,928,207.29","0.15","1,928,207.29","2,016,000.00","438516BU9","US438516BU93","BK9DLD9","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"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","1,911,840.54","0.15","1,911,840.54","1,830,000.00","00774MBQ7","US00774MBQ78","-","Ireland","-","USD","3.63","6.54","1.00","Jan 31, 2056","6.50","3.71","-","6.11","3.59","6.11","USD","Apr 01, 2025","Apr 01, 2025"
"BARCLAYS PLC","Banking","Fixed Income","1,906,172.03","0.15","1,906,172.03","2,080,000.00","06738EBM6","US06738EBM66","-","United Kingdom","-","USD","3.67","5.22","1.00","Jun 24, 2031","2.65","3.65","-","5.06","3.66","5.06","USD","Jun 24, 2020","Jun 24, 2020"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","1,905,878.67","0.15","1,905,878.67","1,905,000.00","375558CL5","US375558CL54","-","United States","-","USD","4.25","4.76","1.00","May 20, 2031","4.60","4.26","-","4.76","4.26","4.76","USD","May 20, 2026","May 20, 2026"
"ATLANTIC CITY ELECTRIC CO","Electric","Fixed Income","1,901,489.70","0.15","1,901,489.70","2,105,000.00","048303CJ8","US048303CJ83","-","United States","-","USD","4.29","4.83","1.00","Mar 15, 2031","2.30","4.29","-","4.83","4.29","4.83","USD","Mar 10, 2021","Mar 10, 2021"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,899,121.49","0.15","1,899,121.49","2,080,000.00","03027XBM1","US03027XBM11","BKVCS77","United States","-","USD","4.33","4.94","1.00","Apr 15, 2031","2.70","4.33","-","4.94","4.33","4.94","USD","Mar 29, 2021","Mar 29, 2021"
"UBS AG (LONDON BRANCH)","Banking","Fixed Income","1,887,494.86","0.15","1,887,494.86","1,810,000.00","902674ZW3","US902674ZW39","-","Switzerland","-","USD","1.98","4.51","1.00","Sep 11, 2028","5.65","1.97","-","4.51","1.97","4.51","USD","Sep 11, 2023","Sep 11, 2023"
"PPG INDUSTRIES INC","Basic Industry","Fixed Income","1,882,253.74","0.15","1,882,253.74","1,965,000.00","693506BR7","US693506BR74","BKKGQM1","United States","-","USD","2.85","4.70","1.00","Aug 15, 2029","2.80","2.86","-","4.70","2.86","4.70","USD","Aug 15, 2019","Aug 15, 2019"
"GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","1,876,563.66","0.15","1,876,563.66","1,830,000.00","370334DA9","US370334DA90","-","United States","-","USD","3.12","4.79","1.00","Jan 30, 2030","4.88","3.14","-","4.79","3.07","4.79","USD","Nov 21, 2024","Nov 21, 2024"
"CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","1,862,449.79","0.14","1,862,449.79","1,805,000.00","14149YBN7","US14149YBN76","-","United States","-","USD","2.31","4.70","1.00","Feb 15, 2029","5.13","2.34","-","4.69","2.27","4.69","USD","Feb 20, 2024","Feb 20, 2024"
"CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","1,861,933.15","0.14","1,861,933.15","1,825,000.00","12592BAS3","US12592BAS34","-","United States","-","USD","2.49","4.79","1.00","Apr 20, 2029","5.10","2.52","-","4.78","2.45","4.78","USD","Mar 21, 2024","Mar 21, 2024"
"MORGAN STANLEY MTN","Banking","Fixed Income","1,854,995.30","0.14","1,854,995.30","1,975,000.00","6174468L6","US6174468L62","BH3T5Q3","United States","-","USD","3.24","4.97","1.00","Jan 22, 2031","2.70","3.24","-","4.97","3.24","4.97","USD","Jan 22, 2020","Jan 22, 2020"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","1,853,828.38","0.14","1,853,828.38","1,840,000.00","78016FZW7","US78016FZW75","-","Canada","-","USD","1.43","4.42","1.00","Jan 12, 2028","4.90","1.42","-","4.42","1.42","4.42","USD","Jan 12, 2023","Jan 12, 2023"
"NORTH HAVEN PRIVATE INCOME FUND LL 144A","Finance Companies","Fixed Income","1,851,220.66","0.14","1,851,220.66","1,865,000.00","65960NAC4","US65960NAC48","-","United States","-","USD","2.02","6.28","1.00","Sep 25, 2028","5.13","2.00","-","6.28","2.00","6.28","USD","Sep 25, 2025","Sep 25, 2025"
"JPMORGAN CHASE & CO","Banking","Fixed Income","1,845,574.17","0.14","1,845,574.17","1,850,000.00","46647PAX4","US46647PAX42","BH31X98","United States","-","USD","2.21","4.94","1.00","Dec 05, 2029","4.45","3.08","-","4.79","2.22","4.79","USD","Dec 05, 2018","Dec 05, 2018"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","1,844,102.39","0.14","1,844,102.39","1,805,000.00","88339WAB2","US88339WAB28","-","United States","-","USD","2.40","4.69","1.00","Mar 15, 2029","4.90","2.43","-","4.69","2.36","4.69","USD","Jan 05, 2024","Jan 05, 2024"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","1,841,173.07","0.14","1,841,173.07","1,891,000.00","459200KA8","US459200KA85","BK5CT14","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"
"TEXAS INSTRUMENTS INC","Technology","Fixed Income","1,836,949.27","0.14","1,836,949.27","1,793,000.00","882508CG7","US882508CG73","-","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"
"INTEL CORPORATION","Technology","Fixed Income","1,828,767.27","0.14","1,828,767.27","1,930,000.00","458140BT6","US458140BT64","-","United States","-","USD","1.99","4.64","1.00","Aug 12, 2028","1.60","1.98","-","4.64","1.98","4.64","USD","Aug 12, 2021","Aug 12, 2021"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1,828,243.39","0.14","1,828,243.39","1,825,000.00","02665WED9","US02665WED92","-","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"
"KROGER CO","Consumer Non-Cyclical","Fixed Income","1,822,191.40","0.14","1,822,191.40","1,803,000.00","501044DJ7","US501044DJ76","BF347Q8","United States","-","USD","0.97","4.34","1.00","Aug 01, 2027","3.70","0.99","-","4.34","0.99","4.34","USD","Jul 24, 2017","Jul 24, 2017"
"WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","1,820,299.49","0.14","1,820,299.49","1,845,000.00","958667AC1","US958667AC17","-","United States","-","USD","3.15","5.05","1.00","Feb 01, 2030","4.05","3.19","-","5.05","3.19","5.05","USD","Jan 13, 2020","Jan 13, 2020"
"AEGON LTD","Insurance","Fixed Income","1,808,131.72","0.14","1,808,131.72","1,775,000.00","007924AJ2","US007924AJ23","BF1B9L0","Netherlands","-","USD","1.62","7.77","1.00","Apr 11, 2048","5.50","1.48","-","5.25","1.61","5.25","USD","Apr 11, 2018","Apr 11, 2018"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,805,440.39","0.14","1,805,440.39","1,770,000.00","06051GLG2","US06051GLG28","-","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"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","1,801,391.06","0.14","1,801,391.06","1,795,000.00","375558CJ0","US375558CJ09","BWW4KC5","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"
"CBRE SERVICES INC","Consumer Cyclical","Fixed Income","1,800,522.79","0.14","1,800,522.79","1,800,000.00","12505BAJ9","US12505BAJ98","-","United States","-","USD","3.50","4.91","1.00","Jun 15, 2030","4.80","3.51","-","4.91","3.51","4.91","USD","May 12, 2025","May 12, 2025"
"SALESFORCE INC","Technology","Fixed Income","1,799,664.29","0.14","1,799,664.29","1,775,000.00","79466LAR5","US79466LAR50","-","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"
"SALESFORCE INC","Technology","Fixed Income","1,799,302.54","0.14","1,799,302.54","1,775,000.00","79466LAQ7","US79466LAQ77","-","United States","-","USD","1.53","4.61","1.00","Mar 15, 2028","4.50","1.56","-","4.61","1.56","4.61","USD","Mar 13, 2026","Mar 13, 2026"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","1,798,110.19","0.14","1,798,110.19","1,798,000.00","202795JN1","US202795JN13","BFXKXD5","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"
"GATX CORPORATION","Finance Companies","Fixed Income","1,792,181.34","0.14","1,792,181.34","1,805,000.00","361448BA0","US361448BA03","BYWRSW4","United States","-","USD","1.55","4.70","1.00","Mar 15, 2028","3.50","1.57","-","4.70","1.57","4.70","USD","Nov 02, 2017","Nov 02, 2017"
"BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","1,784,948.92","0.14","1,784,948.92","2,000,000.00","059165EN6","US059165EN63","-","United States","-","USD","4.54","4.78","1.00","Jun 15, 2031","2.25","4.54","-","4.78","4.54","4.78","USD","Jun 10, 2021","Jun 10, 2021"
"ANALOG DEVICES INC","Technology","Fixed Income","1,783,259.71","0.14","1,783,259.71","1,785,000.00","032654BE4","US032654BE47","-","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"
"CADENCE DESIGN SYSTEMS INC","Technology","Fixed Income","1,778,270.40","0.14","1,778,270.40","1,770,000.00","127387AN8","US127387AN80","-","United States","-","USD","2.85","4.66","1.00","Sep 10, 2029","4.30","2.87","-","4.66","2.87","4.66","USD","Sep 10, 2024","Sep 10, 2024"
"GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","1,770,905.66","0.14","1,770,905.66","1,775,000.00","38141GF33","US38141GF335","-","United States","-","USD","4.23","5.10","1.00","Jun 03, 2032","4.97","4.25","-","5.10","4.25","5.10","USD","Jun 03, 2026","Jun 03, 2026"
"CROWN CASTLE INC","Communications","Fixed Income","1,770,339.32","0.14","1,770,339.32","1,995,000.00","22822VAT8","US22822VAT89","BMG11F2","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"
"MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","1,764,889.60","0.14","1,764,889.60","1,740,000.00","61776NVG5","US61776NVG59","-","United States","-","USD","3.51","4.94","1.00","Jul 18, 2031","4.73","3.52","-","4.94","3.52","4.94","USD","Jul 21, 2025","Jul 21, 2025"
"EVERSOURCE ENERGY","Electric","Fixed Income","1,760,860.64","0.14","1,760,860.64","1,980,000.00","30040WAK4","US30040WAK45","-","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"
"WESTPAC BANKING CORP","Banking","Fixed Income","1,757,669.21","0.14","1,757,669.21","1,945,000.00","961214EP4","US961214EP44","BMWS403","Australia","-","USD","4.00","5.66","1.00","Nov 15, 2035","2.67","3.95","-","5.31","3.98","5.31","USD","Nov 16, 2020","Nov 16, 2020"
"APPLE INC","Technology","Fixed Income","1,756,652.85","0.14","1,756,652.85","1,830,000.00","037833EC0","US037833EC07","-","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"
"ENBRIDGE INC","Energy","Fixed Income","1,754,219.60","0.14","1,754,219.60","1,688,000.00","29250NBX2","US29250NBX21","BN12KL6","Canada","-","USD","2.09","4.67","1.00","Nov 15, 2028","6.00","2.14","-","4.63","2.07","4.63","USD","Nov 09, 2023","Nov 09, 2023"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,751,850.94","0.14","1,751,850.94","2,010,000.00","86562MCE8","US86562MCE84","-","Japan","-","USD","4.24","4.94","1.00","Jan 12, 2031","1.71","4.22","-","4.94","4.22","4.94","USD","Jan 12, 2021","Jan 12, 2021"
"APPLIED MATERIALS INC","Technology","Fixed Income","1,751,028.93","0.14","1,751,028.93","1,800,000.00","038222AT2","US038222AT25","-","United States","-","USD","4.05","4.68","1.00","Jan 15, 2031","4.00","4.06","-","4.68","4.06","4.68","USD","Sep 18, 2025","Sep 18, 2025"
"NATIONAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","1,749,101.96","0.14","1,749,101.96","1,725,000.00","63307A3K9","US63307A3K98","-","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"
"INTUIT INC","Technology","Fixed Income","1,746,924.82","0.14","1,746,924.82","1,700,000.00","46124HAF3","US46124HAF38","-","United States","-","USD","1.96","4.62","1.00","Sep 15, 2028","5.13","1.99","-","4.60","1.92","4.60","USD","Sep 15, 2023","Sep 15, 2023"
"MORGAN STANLEY MTN","Banking","Fixed Income","1,746,627.16","0.14","1,746,627.16","1,750,000.00","61747YGB5","US61747YGB56","-","United States","-","USD","4.03","5.11","1.00","Mar 12, 2032","4.71","4.05","-","5.11","4.06","5.11","USD","Mar 13, 2026","Mar 13, 2026"
"DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","1,744,464.32","0.13","1,744,464.32","1,915,000.00","25243YBD0","US25243YBD04","-","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"
"CBRE SERVICES INC","Consumer Cyclical","Fixed Income","1,738,070.60","0.13","1,738,070.60","1,682,000.00","12505BAH3","US12505BAH33","-","United States","-","USD","2.42","4.81","1.00","Apr 01, 2029","5.50","2.45","-","4.80","2.38","4.80","USD","Feb 23, 2024","Feb 23, 2024"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","1,736,741.93","0.13","1,736,741.93","1,825,000.00","251526CD9","US251526CD98","-","Germany","-","USD","3.71","5.44","1.00","Sep 18, 2031","3.55","3.75","-","5.17","3.76","5.17","USD","Sep 18, 2020","Sep 18, 2020"
"BROADRIDGE FINANCIAL SOLUTIONS INC","Technology","Fixed Income","1,732,780.37","0.13","1,732,780.37","1,844,000.00","11133TAD5","US11133TAD54","BKL9NX9","United States","-","USD","3.15","4.98","1.00","Dec 01, 2029","2.90","3.14","-","4.98","3.14","4.98","USD","Dec 09, 2019","Dec 09, 2019"
"GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","1,728,324.48","0.13","1,728,324.48","1,725,000.00","38141GE83","US38141GE833","-","United States","-","USD","2.55","4.88","1.00","Apr 20, 2030","4.59","2.53","-","4.88","2.53","4.88","USD","Apr 20, 2026","Apr 20, 2026"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1,727,041.61","0.13","1,727,041.61","1,695,000.00","95000U3W1","US95000U3W12","-","United States","-","USD","3.33","4.99","1.00","Apr 23, 2031","5.15","3.35","-","4.95","3.35","4.95","USD","Apr 23, 2025","Apr 23, 2025"
"BOSTON PROPERTIES LP","Reits","Fixed Income","1,718,832.53","0.13","1,718,832.53","1,720,000.00","10112RBA1","US10112RBA14","BGL9BF9","United States","-","USD","2.13","4.79","1.00","Dec 01, 2028","4.50","2.21","-","4.79","2.21","4.79","USD","Nov 28, 2018","Nov 28, 2018"
"DIGITAL REALTY TRUST LP","Reits","Fixed Income","1,715,266.85","0.13","1,715,266.85","1,704,000.00","25389JAR7","US25389JAR77","BD93Q02","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"
"CRH SMW FINANCE DAC","Capital Goods","Fixed Income","1,714,407.22","0.13","1,714,407.22","1,695,000.00","12704PAB4","US12704PAB40","-","Ireland","-","USD","3.13","4.80","1.00","Jan 09, 2030","5.13","3.15","-","4.79","3.08","4.79","USD","Jan 09, 2025","Jan 09, 2025"
"JPMORGAN CHASE & CO MTN","Banking","Fixed Income","1,714,182.69","0.13","1,714,182.69","1,725,000.00","46647PFM3","US46647PFM32","-","United States","-","USD","4.16","4.97","1.00","Apr 23, 2032","4.62","4.18","-","4.97","4.18","4.97","USD","Apr 23, 2026","Apr 23, 2026"
"REVVITY INC","Consumer Non-Cyclical","Fixed Income","1,713,161.19","0.13","1,713,161.19","1,775,000.00","714046AG4","US714046AG46","-","United States","-","USD","2.91","4.89","1.00","Sep 15, 2029","3.30","2.92","-","4.89","2.92","4.89","USD","Sep 12, 2019","Sep 12, 2019"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,703,608.22","0.13","1,703,608.22","1,715,000.00","03027XAU4","US03027XAU46","BJQN856","United States","-","USD","2.41","4.76","1.00","Mar 15, 2029","3.95","2.46","-","4.76","2.46","4.76","USD","Mar 15, 2019","Mar 15, 2019"
"ECOLAB INC","Basic Industry","Fixed Income","1,702,319.81","0.13","1,702,319.81","1,720,000.00","278865BD1","US278865BD18","BYX31L1","United States","-","USD","1.31","4.34","1.00","Dec 01, 2027","3.25","1.32","-","4.34","1.32","4.34","USD","Nov 27, 2017","Apr 17, 2018"
"NVIDIA CORPORATION","Technology","Fixed Income","1,701,529.29","0.13","1,701,529.29","1,789,000.00","67066GAM6","US67066GAM69","-","United States","-","USD","1.85","4.32","1.00","Jun 15, 2028","1.55","1.85","-","4.32","1.85","4.32","USD","Jun 16, 2021","Jun 16, 2021"
"MORGAN STANLEY","Banking","Fixed Income","1,688,134.84","0.13","1,688,134.84","1,655,000.00","61747YFZ3","US61747YFZ34","-","United States","-","USD","3.31","5.01","1.00","Apr 17, 2031","5.19","3.33","-","4.98","3.33","4.98","USD","Apr 17, 2025","Apr 17, 2025"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,686,440.32","0.13","1,686,440.32","1,775,000.00","86562MCG3","US86562MCG33","-","Japan","-","USD","2.08","4.66","1.00","Sep 17, 2028","1.90","2.07","-","4.66","2.07","4.66","USD","Sep 17, 2021","Sep 17, 2021"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,683,397.09","0.13","1,683,397.09","1,770,000.00","86562MBP4","US86562MBP41","BK63D81","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"
"BARCLAYS PLC","Banking","Fixed Income","1,672,301.24","0.13","1,672,301.24","1,654,000.00","06738EBD6","US06738EBD67","BDTMS14","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"
"EXELON CORPORATION","Electric","Fixed Income","1,669,492.36","0.13","1,669,492.36","1,623,000.00","30161NBM2","US30161NBM20","-","United States","-","USD","2.38","4.70","1.00","Mar 15, 2029","5.15","2.42","-","4.68","2.35","4.68","USD","Feb 27, 2024","Feb 27, 2024"
"RELX CAPITAL INC","Technology","Fixed Income","1,656,197.36","0.13","1,656,197.36","1,635,000.00","74949LAF9","US74949LAF94","-","United Kingdom","-","USD","3.28","4.79","1.00","Mar 27, 2030","4.75","3.30","-","4.79","3.30","4.79","USD","Mar 27, 2025","Mar 27, 2025"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,654,871.05","0.13","1,654,871.05","1,625,000.00","38141GC93","US38141GC936","-","United States","-","USD","3.32","5.08","1.00","Apr 23, 2031","5.22","3.34","-","5.03","3.35","5.03","USD","Apr 23, 2025","Apr 23, 2025"
"CROWN CASTLE INC","Communications","Fixed Income","1,654,531.68","0.13","1,654,531.68","1,611,000.00","22822VBD2","US22822VBD29","-","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"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","1,652,005.46","0.13","1,652,005.46","1,645,000.00","05946KAX9","US05946KAX90","-","Spain","-","USD","4.20","5.09","1.00","May 08, 2031","4.97","4.19","-","5.09","4.19","5.09","USD","May 08, 2026","May 08, 2026"
"VERALTO CORP","Capital Goods","Fixed Income","1,650,382.85","0.13","1,650,382.85","1,602,000.00","92338CAD5","US92338CAD56","BQB69X4","United States","-","USD","1.96","4.73","1.00","Sep 18, 2028","5.35","2.00","-","4.72","1.92","4.72","USD","Mar 18, 2024","Sep 03, 2024"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","1,645,319.45","0.13","1,645,319.45","1,555,000.00","00774MBK0","US00774MBK09","-","Ireland","-","USD","2.96","7.02","1.00","Mar 10, 2055","6.95","3.02","-","5.85","2.93","5.85","USD","Jul 11, 2024","Jul 11, 2024"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","1,643,564.54","0.13","1,643,564.54","1,617,000.00","693475BK0","US693475BK03","-","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"
"LENNOX INTERNATIONAL INC","Capital Goods","Fixed Income","1,643,090.89","0.13","1,643,090.89","1,590,000.00","526107AG2","US526107AG24","-","United States","-","USD","1.95","4.77","1.00","Sep 15, 2028","5.50","1.98","-","4.74","1.91","4.74","USD","Sep 15, 2023","Sep 15, 2023"
"MORGAN STANLEY MTN","Banking","Fixed Income","1,643,011.02","0.13","1,643,011.02","1,638,000.00","61747YFU4","US61747YFU47","BSF0594","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"
"KINDER MORGAN INC","Energy","Fixed Income","1,636,548.46","0.13","1,636,548.46","1,581,000.00","49456BAZ4","US49456BAZ40","-","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"
"PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","1,629,691.42","0.13","1,629,691.42","1,760,000.00","74432QCG8","US74432QCG82","-","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"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,614,783.14","0.12","1,614,783.14","1,765,000.00","65535HAS8","US65535HAS85","-","Japan","-","USD","3.73","5.06","1.00","Jul 16, 2030","2.68","3.71","-","5.06","3.71","5.06","USD","Jul 13, 2020","Jul 13, 2020"
"KINDER MORGAN INC","Energy","Fixed Income","1,614,107.03","0.12","1,614,107.03","1,566,000.00","494553AD2","US494553AD27","-","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"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","1,613,913.54","0.12","1,613,913.54","1,785,000.00","459200KJ9","US459200KJ94","-","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"
"PVH CORP","Consumer Cyclical","Fixed Income","1,612,705.86","0.12","1,612,705.86","1,590,000.00","693656AE0","US693656AE03","-","United States","-","USD","3.45","5.24","1.00","Jun 13, 2030","5.50","3.46","-","5.23","3.39","5.23","USD","Jun 13, 2025","Jun 13, 2025"
"JPMORGAN CHASE & CO","Banking","Fixed Income","1,611,947.79","0.12","1,611,947.79","1,562,000.00","46647PEG7","US46647PEG72","-","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"
"RYDER SYSTEM INC MTN","Transportation","Fixed Income","1,610,805.87","0.12","1,610,805.87","1,557,000.00","78355HKZ1","US78355HKZ19","-","United States","-","USD","2.37","4.71","1.00","Mar 15, 2029","5.38","2.42","-","4.69","2.35","4.69","USD","Feb 29, 2024","Feb 29, 2024"
"HSBC HOLDINGS PLC","Banking","Fixed Income","1,607,001.20","0.12","1,607,001.20","1,607,000.00","404280BT5","US404280BT50","BD36V02","United Kingdom","-","USD","1.82","4.94","1.00","Jun 19, 2029","4.58","2.69","-","4.78","1.81","4.78","USD","Jun 19, 2018","Jun 19, 2018"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,604,684.51","0.12","1,604,684.51","1,695,000.00","86562MBU3","US86562MBU36","-","Japan","-","USD","2.99","4.83","1.00","Sep 27, 2029","2.72","2.98","-","4.83","2.98","4.83","USD","Sep 27, 2019","Sep 27, 2019"
"TOTALENERGIES CAPITAL SA","Energy","Fixed Income","1,597,082.26","0.12","1,597,082.26","1,596,000.00","89152UAH5","US89152UAH59","BF5B2Y0","France","-","USD","2.10","4.34","1.00","Oct 11, 2028","3.88","2.09","-","4.34","2.09","4.34","USD","Oct 11, 2018","Oct 11, 2018"
"ONEOK INC","Energy","Fixed Income","1,596,151.09","0.12","1,596,151.09","1,602,000.00","682680AS2","US682680AS26","BF7GWC1","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"
"ZOETIS INC","Consumer Non-Cyclical","Fixed Income","1,595,645.72","0.12","1,595,645.72","1,590,000.00","98978VAN3","US98978VAN38","BF8QNX8","United States","-","USD","1.90","4.53","1.00","Aug 20, 2028","3.90","1.95","-","4.53","1.95","4.53","USD","Aug 20, 2018","Aug 20, 2018"
"CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","1,581,887.38","0.12","1,581,887.38","1,575,000.00","14149YBU1","US14149YBU10","-","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"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","1,570,583.32","0.12","1,570,583.32","1,549,000.00","06418GAL1","US06418GAL14","-","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"
"AT&T INC","Communications","Fixed Income","1,566,238.61","0.12","1,566,238.61","1,625,000.00","00206RKG6","US00206RKG64","-","United States","-","USD","1.49","4.63","1.00","Feb 01, 2028","1.65","1.48","-","4.63","1.48","4.63","USD","Aug 04, 2020","Aug 04, 2020"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1,565,988.02","0.12","1,565,988.02","1,710,000.00","548661EA1","US548661EA10","-","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"
"CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1,563,099.14","0.12","1,563,099.14","1,410,000.00","14040HDC6","US14040HDC60","-","United States","-","USD","3.57","5.44","1.00","Oct 30, 2031","7.62","3.61","-","5.19","3.62","5.19","USD","Nov 01, 2023","Nov 01, 2023"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","1,558,936.33","0.12","1,558,936.33","1,490,000.00","37045XEG7","US37045XEG79","-","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"
"BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","1,549,470.13","0.12","1,549,470.13","1,510,000.00","06417XAP6","US06417XAP69","BPP33C1","Canada","-","USD","3.16","4.73","1.00","Feb 01, 2030","4.85","3.15","-","4.73","3.15","4.73","USD","Feb 02, 2023","Feb 02, 2023"
"JPMORGAN CHASE & CO","Banking","Fixed Income","1,544,474.64","0.12","1,544,474.64","1,710,000.00","46647PCC8","US46647PCC86","BKVKP92","United States","-","USD","4.39","5.03","1.00","Apr 22, 2032","2.58","4.35","-","5.03","4.36","5.03","USD","Apr 22, 2021","Apr 22, 2021"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","1,534,145.96","0.12","1,534,145.96","1,494,000.00","744573AY2","US744573AY26","-","United States","-","USD","2.44","4.74","1.00","Apr 01, 2029","5.20","2.46","-","4.73","2.39","4.73","USD","Mar 27, 2024","Mar 27, 2024"
"HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","1,532,637.93","0.12","1,532,637.93","1,535,000.00","404280FL8","US404280FL88","-","United Kingdom","-","USD","4.03","5.08","1.00","Mar 10, 2032","4.67","4.05","-","5.08","4.05","5.08","USD","Mar 10, 2026","Mar 10, 2026"
"ORACLE CORPORATION","Technology","Fixed Income","1,530,690.83","0.12","1,530,690.83","1,580,000.00","68389XDH5","US68389XDH52","-","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"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1,528,660.86","0.12","1,528,660.86","1,660,000.00","60687YBE8","US60687YBE86","-","Japan","-","USD","3.58","4.94","1.00","May 25, 2031","2.59","3.58","-","4.94","3.58","4.94","USD","Feb 25, 2020","Feb 25, 2020"
"CITIGROUP INC","Banking","Fixed Income","1,527,204.03","0.12","1,527,204.03","1,535,000.00","172967MP3","US172967MP39","BMH3V24","United States","-","USD","3.29","5.46","1.00","Mar 31, 2031","4.41","3.32","-","4.95","3.33","4.95","USD","Mar 31, 2020","Mar 31, 2020"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","1,525,064.64","0.12","1,525,064.64","1,488,000.00","00774MBC8","US00774MBC82","-","Ireland","-","USD","1.72","4.72","1.00","Jun 06, 2028","5.75","1.76","-","4.68","1.69","4.68","USD","Jun 06, 2023","Jun 06, 2023"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,524,813.72","0.12","1,524,813.72","1,625,000.00","38141GXG4","US38141GXG45","-","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"
"ORACLE CORPORATION","Technology","Fixed Income","1,524,430.20","0.12","1,524,430.20","1,540,000.00","68389XDX0","US68389XDX03","-","United States","-","USD","3.93","5.77","1.00","Feb 04, 2031","4.95","3.91","-","5.77","3.91","5.77","USD","Feb 04, 2026","Feb 04, 2026"
"ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","1,522,303.51","0.12","1,522,303.51","1,593,000.00","04636NAE3","US04636NAE31","-","United Kingdom","-","USD","1.80","4.39","1.00","May 28, 2028","1.75","1.80","-","4.39","1.80","4.39","USD","May 28, 2021","May 28, 2021"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1,516,040.62","0.12","1,516,040.62","1,539,000.00","548661DR5","US548661DR53","BH3TYV1","United States","-","USD","2.48","4.65","1.00","Apr 05, 2029","3.65","2.52","-","4.65","2.52","4.65","USD","Apr 05, 2019","Apr 05, 2019"
"MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","1,512,636.23","0.12","1,512,636.23","1,535,000.00","61776NZW6","US61776NZW63","-","United States","-","USD","3.89","4.95","1.00","Nov 19, 2031","4.46","3.86","-","4.95","3.87","4.95","USD","Nov 19, 2025","Nov 19, 2025"
"KINDER MORGAN INC","Energy","Fixed Income","1,510,940.47","0.12","1,510,940.47","1,492,000.00","49456BAP6","US49456BAP67","BDR5VP0","United States","-","USD","1.44","4.53","1.00","Mar 01, 2028","4.30","1.53","-","4.53","1.53","4.53","USD","Mar 01, 2018","Mar 01, 2018"
"CARRIER GLOBAL CORP","Capital Goods","Fixed Income","1,504,746.57","0.12","1,504,746.57","1,625,000.00","14448CAL8","US14448CAL81","-","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"
"DEUTSCHE BANK AG (FXD-FRN)","Banking","Fixed Income","1,501,375.98","0.12","1,501,375.98","1,480,000.00","251526DB2","US251526DB24","-","Germany","-","USD","3.52","5.14","1.00","Aug 04, 2031","4.95","3.54","-","5.14","3.54","5.14","USD","Aug 04, 2025","Aug 04, 2025"
"TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","1,498,680.04","0.12","1,498,680.04","1,515,000.00","89153VAQ2","US89153VAQ23","BHQ3T37","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"
"CITIGROUP INC","Banking","Fixed Income","1,487,879.42","0.12","1,487,879.42","1,620,000.00","172967MS7","US172967MS77","BMWJ0T7","United States","-","USD","3.58","5.15","1.00","Jun 03, 2031","2.57","3.60","-","5.00","3.60","5.00","USD","Jun 03, 2020","Jun 03, 2020"
"NVIDIA CORPORATION","Technology","Fixed Income","1,483,404.01","0.11","1,483,404.01","1,560,000.00","67066GAF1","US67066GAF19","BKMQMN2","United States","-","USD","3.41","4.55","1.00","Apr 01, 2030","2.85","3.43","-","4.55","3.43","4.55","USD","Mar 31, 2020","Mar 31, 2020"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","1,482,078.96","0.11","1,482,078.96","1,665,000.00","375558BY8","US375558BY84","-","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"
"HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","1,477,026.75","0.11","1,477,026.75","1,452,000.00","404280EN5","US404280EN53","-","United Kingdom","-","USD","3.00","4.93","1.00","Nov 19, 2030","5.29","3.00","-","4.93","3.01","4.93","USD","Nov 19, 2024","Nov 19, 2024"
"HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","1,477,061.23","0.11","1,477,061.23","1,445,000.00","404280ER6","US404280ER67","-","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"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","1,471,124.91","0.11","1,471,124.91","1,485,000.00","125523AZ3","US125523AZ36","BLCB784","United States","-","USD","1.19","4.48","1.00","Oct 15, 2027","3.05","1.20","-","4.48","1.20","4.48","USD","Apr 15, 2020","Jul 13, 2020"
"NXP BV","Technology","Fixed Income","1,469,617.15","0.11","1,469,617.15","1,435,000.00","62947QBC1","US62947QBC15","-","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"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,469,195.19","0.11","1,469,195.19","1,401,000.00","38141GA46","US38141GA468","-","United States","-","USD","2.06","5.05","1.00","Oct 24, 2029","6.48","2.06","-","4.89","2.07","4.89","USD","Oct 24, 2023","Oct 24, 2023"
"RYDER SYSTEM INC MTN","Transportation","Fixed Income","1,465,004.42","0.11","1,465,004.42","1,440,000.00","78355HKW8","US78355HKW87","-","United States","-","USD","1.72","4.65","1.00","Jun 01, 2028","5.25","1.76","-","4.62","1.68","4.62","USD","May 19, 2023","May 19, 2023"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,462,606.69","0.11","1,462,606.69","1,522,000.00","437076BY7","US437076BY77","BJKPFV3","United States","-","USD","2.72","4.49","1.00","Jun 15, 2029","2.95","2.74","-","4.49","2.74","4.49","USD","Jun 17, 2019","Jun 17, 2019"
"RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","1,452,365.56","0.11","1,452,365.56","1,435,000.00","754730AG4","US754730AG43","BK8TZ25","United States","-","USD","3.24","4.70","1.00","Apr 01, 2030","4.65","3.32","-","4.70","3.32","4.70","USD","Mar 31, 2020","Mar 31, 2020"
"AEP TEXAS INC","Electric","Fixed Income","1,447,279.84","0.11","1,447,279.84","1,409,000.00","00108WAS9","US00108WAS98","BRJNXM1","United States","-","USD","2.54","4.77","1.00","May 15, 2029","5.45","2.58","-","4.75","2.51","4.75","USD","May 22, 2024","May 22, 2024"
"SYNCHRONY FINANCIAL","Banking","Fixed Income","1,441,118.25","0.11","1,441,118.25","1,415,000.00","87165BAW3","US87165BAW37","-","United States","-","USD","3.17","5.46","1.00","Mar 06, 2031","5.45","3.19","-","5.46","3.20","5.46","USD","Mar 06, 2025","Mar 06, 2025"
"ENEL CHILE SA","Electric","Fixed Income","1,439,859.08","0.11","1,439,859.08","1,430,000.00","29278DAA3","US29278DAA37","BF5C4C5","Chile","-","USD","1.68","4.75","1.00","Jun 12, 2028","4.88","1.79","-","4.74","1.56","4.74","USD","Jun 12, 2018","Jun 12, 2018"
"ORACLE CORPORATION","Technology","Fixed Income","1,438,744.10","0.11","1,438,744.10","1,495,000.00","68389XCD5","US68389XCD57","-","United States","-","USD","1.63","5.10","1.00","Mar 25, 2028","2.30","1.61","-","5.10","1.61","5.10","USD","Mar 24, 2021","Mar 24, 2021"
"SANDS CHINA LTD","Consumer Cyclical","Fixed Income","1,437,110.52","0.11","1,437,110.52","1,396,000.00","80007RAE5","US80007RAE53","BGV2CT9","Macau","-","USD","1.77","5.11","1.00","Aug 08, 2028","5.40","1.88","-","5.07","1.66","5.07","USD","Aug 09, 2018","Jan 29, 2019"
"SANTANDER HOLDINGS USA INC","Banking","Fixed Income","1,436,872.65","0.11","1,436,872.65","1,385,000.00","80282KBQ8","US80282KBQ85","-","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"
"BANK OF AMERICA CORP (FXD-FLT) MTN","Banking","Fixed Income","1,436,714.89","0.11","1,436,714.89","1,390,000.00","06051GML0","US06051GML04","-","United States","-","USD","3.10","4.84","1.00","Jan 24, 2031","5.16","3.11","-","4.84","3.11","4.84","USD","Jan 24, 2025","Jan 24, 2025"
"WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","1,435,583.95","0.11","1,435,583.95","1,389,000.00","958667AF4","US958667AF48","-","United States","-","USD","2.25","4.92","1.00","Jan 15, 2029","6.35","2.29","-","4.88","2.22","4.88","USD","Sep 29, 2023","Sep 29, 2023"
"MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","1,435,155.41","0.11","1,435,155.41","1,460,000.00","61748UAM4","US61748UAM45","-","United States","-","USD","3.78","5.02","1.00","Oct 22, 2031","4.36","3.79","-","5.02","3.80","5.02","USD","Oct 22, 2025","Oct 22, 2025"
"CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","1,434,514.60","0.11","1,434,514.60","1,395,000.00","13608JAA5","US13608JAA51","-","Canada","-","USD","2.45","4.71","1.00","Apr 08, 2029","5.26","2.48","-","4.70","2.41","4.70","USD","Apr 08, 2024","Apr 08, 2024"
"BANK OF MONTREAL MTN","Banking","Fixed Income","1,433,250.85","0.11","1,433,250.85","1,417,000.00","06368L8L3","US06368L8L34","-","Canada","-","USD","2.84","4.83","1.00","Sep 10, 2030","4.64","2.85","-","4.81","2.85","4.81","USD","Sep 10, 2024","Sep 10, 2024"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,432,866.54","0.11","1,432,866.54","1,481,000.00","92343VGH1","US92343VGH15","-","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"
"ORACLE CORPORATION","Technology","Fixed Income","1,427,457.67","0.11","1,427,457.67","1,600,000.00","68389XCE3","US68389XCE31","-","United States","-","USD","4.26","5.75","1.00","Mar 25, 2031","2.88","4.23","-","5.75","4.23","5.75","USD","Mar 24, 2021","Mar 24, 2021"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,422,190.62","0.11","1,422,190.62","1,525,000.00","161175CD4","US161175CD44","-","United States","-","USD","2.39","5.17","1.00","Jan 15, 2029","2.25","2.38","-","5.17","2.38","5.17","USD","Oct 12, 2021","Oct 12, 2021"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","1,417,833.33","0.11","1,417,833.33","1,388,000.00","693475BR5","US693475BR55","BRXDCG4","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"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1,416,496.96","0.11","1,416,496.96","1,475,000.00","742718FH7","US742718FH71","-","United States","-","USD","3.41","4.45","1.00","Mar 25, 2030","3.00","3.41","-","4.45","3.41","4.45","USD","Mar 25, 2020","Mar 25, 2020"
"BANK OF AMERICA CORP","Banking","Fixed Income","1,416,261.51","0.11","1,416,261.51","1,400,000.00","06051GHM4","US06051GHM42","BFM3F84","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"
"GENUINE PARTS CO","Consumer Cyclical","Fixed Income","1,406,986.12","0.11","1,406,986.12","1,605,000.00","372460AA3","US372460AA38","-","United States","-","USD","4.03","5.23","1.00","Nov 01, 2030","1.88","4.01","-","5.23","4.01","5.23","USD","Oct 29, 2020","Oct 29, 2020"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,406,865.84","0.11","1,406,865.84","1,360,000.00","91324PEP3","US91324PEP36","-","United States","-","USD","1.43","4.43","1.00","Feb 15, 2028","5.25","1.47","-","4.40","1.39","4.40","USD","Oct 28, 2022","Oct 28, 2022"
"BROADCOM INC","Technology","Fixed Income","1,397,643.14","0.11","1,397,643.14","1,365,000.00","11135FCF6","US11135FCF62","-","United States","-","USD","3.31","4.72","1.00","Apr 15, 2030","5.05","3.34","-","4.72","3.27","4.72","USD","Jan 10, 2025","Jan 10, 2025"
"MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","1,396,619.86","0.11","1,396,619.86","1,432,000.00","61748UAS1","US61748UAS15","-","United States","-","USD","4.00","5.04","1.00","Jan 16, 2032","4.49","4.01","-","5.04","4.01","5.04","USD","Jan 20, 2026","Jan 20, 2026"
"MORGAN STANLEY MTN","Banking","Fixed Income","1,395,941.04","0.11","1,395,941.04","1,385,000.00","61748UAE2","US61748UAE29","-","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"
"HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","1,392,896.65","0.11","1,392,896.65","1,405,000.00","404280FE4","US404280FE46","-","United Kingdom","-","USD","3.80","5.04","1.00","Nov 06, 2031","4.62","3.81","-","5.04","3.82","5.04","USD","Nov 06, 2025","Nov 06, 2025"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,391,074.72","0.11","1,391,074.72","1,390,000.00","06051GGC7","US06051GGC78","BZ013F3","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"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,390,697.55","0.11","1,390,697.55","1,380,000.00","06051GGR4","US06051GGR48","BF8F0V2","United States","-","USD","0.95","4.97","1.00","Jul 21, 2028","3.59","1.87","-","4.60","0.96","4.60","USD","Jul 21, 2017","Jul 21, 2017"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1,389,489.36","0.11","1,389,489.36","1,373,000.00","24422EXB0","US24422EXB00","-","United States","-","USD","1.88","4.34","1.00","Jul 14, 2028","4.95","1.88","-","4.34","1.88","4.34","USD","Jul 14, 2023","Jul 14, 2023"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","1,376,247.04","0.11","1,376,247.04","1,336,000.00","53944YBA0","US53944YBA01","-","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"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","1,374,180.67","0.11","1,374,180.67","1,330,000.00","78016HZV5","US78016HZV58","-","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"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","1,371,685.03","0.11","1,371,685.03","1,370,000.00","06406RAH0","US06406RAH03","BG13NR7","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"
"CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","1,371,365.93","0.11","1,371,365.93","1,357,000.00","205887CC4","US205887CC49","BFWN1R5","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"
"3M CO","Capital Goods","Fixed Income","1,371,129.69","0.11","1,371,129.69","1,345,000.00","88579YBQ3","US88579YBQ35","-","United States","-","USD","3.24","4.70","1.00","Mar 15, 2030","4.80","3.27","-","4.70","3.27","4.70","USD","Mar 13, 2025","Mar 13, 2025"
"HSBC HOLDINGS PLC","Banking","Fixed Income","1,370,522.51","0.11","1,370,522.51","1,398,000.00","404280CC1","US404280CC17","BK5JGQ9","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"
"QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","1,359,387.95","0.11","1,359,387.95","1,374,000.00","74834LBA7","US74834LBA70","BHNBYH3","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"
"BANCO SANTANDER SA","Banking","Fixed Income","1,354,133.91","0.10","1,354,133.91","1,307,000.00","05964HBB0","US05964HBB06","-","Spain","-","USD","2.39","5.00","1.00","Mar 14, 2030","5.54","2.40","-","4.84","2.41","4.84","USD","Mar 14, 2024","Mar 14, 2024"
"PROLOGIS LP","Reits","Fixed Income","1,350,091.98","0.10","1,350,091.98","1,334,000.00","74340XCG4","US74340XCG43","-","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"
"FEDERAL REALTY OP LP","Reits","Fixed Income","1,348,363.35","0.10","1,348,363.35","1,365,000.00","313747AY3","US313747AY39","BF0BV48","United States","-","USD","0.96","4.54","1.00","Jul 15, 2027","3.25","0.96","-","4.54","0.96","4.54","USD","Jun 23, 2017","Jun 23, 2017"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1,343,127.11","0.10","1,343,127.11","1,320,000.00","89115A2U5","US89115A2U52","-","Canada","-","USD","1.88","4.60","1.00","Jul 17, 2028","5.52","1.88","-","4.60","1.88","4.60","USD","Jul 17, 2023","Jul 17, 2023"
"LEGGETT & PLATT INC","Capital Goods","Fixed Income","1,340,113.50","0.10","1,340,113.50","1,354,000.00","524660AZ0","US524660AZ09","BJR2197","United States","-","USD","2.40","5.43","1.00","Mar 15, 2029","4.40","2.44","-","5.43","2.44","5.43","USD","Mar 07, 2019","Mar 07, 2019"
"NATWEST GROUP PLC","Banking","Fixed Income","1,336,816.90","0.10","1,336,816.90","1,340,000.00","780097BL4","US780097BL47","BK94J94","United Kingdom","-","USD","2.57","5.32","1.00","May 08, 2030","4.45","2.58","-","4.86","2.59","4.86","USD","May 08, 2019","May 08, 2019"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","1,331,633.02","0.10","1,331,633.02","1,295,000.00","693475BX2","US693475BX24","-","United States","-","USD","2.56","4.79","1.00","May 14, 2030","5.49","2.57","-","4.77","2.57","4.77","USD","May 14, 2024","May 14, 2024"
"EQUINIX INC","Technology","Fixed Income","1,331,155.00","0.10","1,331,155.00","1,485,000.00","29444UBS4","US29444UBS42","-","United States","-","USD","4.43","5.05","1.00","May 15, 2031","2.50","4.43","-","5.05","4.43","5.05","USD","May 17, 2021","May 17, 2021"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,329,283.31","0.10","1,329,283.31","1,310,000.00","86562MCR9","US86562MCR97","-","Japan","-","USD","1.42","4.53","1.00","Jan 13, 2028","5.52","1.42","-","4.53","1.42","4.53","USD","Jan 13, 2023","Jan 13, 2023"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","1,327,997.57","0.10","1,327,997.57","1,280,000.00","78016HZS2","US78016HZS20","-","Canada","-","USD","1.88","4.50","1.00","Aug 01, 2028","5.20","1.87","-","4.50","1.87","4.50","USD","Jul 20, 2023","Jul 20, 2023"
"BARCLAYS PLC","Banking","Fixed Income","1,327,307.67","0.10","1,327,307.67","1,278,000.00","06738ECR4","US06738ECR45","-","United Kingdom","-","USD","2.39","5.00","1.00","Mar 12, 2030","5.69","2.39","-","4.92","2.40","4.92","USD","Mar 12, 2024","Mar 12, 2024"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","1,325,701.56","0.10","1,325,701.56","1,303,000.00","539439AT6","US539439AT62","BDDJGY0","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 CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1,325,041.91","0.10","1,325,041.91","1,225,000.00","345397C68","US345397C684","-","United States","-","USD","3.02","5.65","1.00","Mar 06, 2030","7.35","3.10","-","5.59","2.98","5.59","USD","Jan 06, 2023","Jan 06, 2023"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1,321,264.07","0.10","1,321,264.07","1,315,000.00","548661DU8","US548661DU82","BMH1W14","United States","-","USD","3.29","4.70","1.00","Apr 15, 2030","4.50","3.37","-","4.70","3.37","4.70","USD","Mar 26, 2020","Mar 26, 2020"
"NATWEST GROUP PLC","Banking","Fixed Income","1,319,316.19","0.10","1,319,316.19","1,305,000.00","639057AV0","US639057AV00","-","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"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,317,472.03","0.10","1,317,472.03","1,305,000.00","023135CP9","US023135CP90","-","United States","-","USD","1.28","4.26","1.00","Dec 01, 2027","4.55","1.31","-","4.25","1.23","4.25","USD","Dec 01, 2022","Dec 01, 2022"
"CNO FINANCIAL GROUP INC","Insurance","Fixed Income","1,311,364.71","0.10","1,311,364.71","1,297,000.00","12621EAL7","US12621EAL74","BJ5C4Z6","United States","-","USD","2.51","5.09","1.00","May 30, 2029","5.25","2.62","-","5.08","2.40","5.08","USD","Jun 12, 2019","Jun 12, 2019"
"GATX CORPORATION","Finance Companies","Fixed Income","1,309,124.26","0.10","1,309,124.26","1,500,000.00","361448BG7","US361448BG72","-","United States","-","USD","4.55","4.93","1.00","Jun 01, 2031","1.90","4.53","-","4.93","4.53","4.93","USD","Feb 03, 2021","Feb 03, 2021"
"US BANCORP MTN","Banking","Fixed Income","1,306,095.22","0.10","1,306,095.22","1,278,000.00","91159HJK7","US91159HJK77","BPRB538","United States","-","USD","1.44","4.73","1.00","Feb 01, 2029","4.65","1.43","-","4.62","1.44","4.62","USD","Feb 01, 2023","Feb 01, 2023"
"CROWN CASTLE INC","Communications","Fixed Income","1,305,255.31","0.10","1,305,255.31","1,280,000.00","22822VBB6","US22822VBB62","-","United States","-","USD","1.94","4.72","1.00","Sep 01, 2028","4.80","1.96","-","4.72","1.89","4.72","USD","Apr 26, 2023","Apr 26, 2023"
"NISOURCE INC","Natural Gas","Fixed Income","1,304,363.26","0.10","1,304,363.26","1,350,000.00","65473PAJ4","US65473PAJ49","BL0MLT8","United States","-","USD","3.43","4.81","1.00","May 01, 2030","3.60","3.46","-","4.81","3.46","4.81","USD","Apr 13, 2020","Apr 13, 2020"
"XYLEM INC","Capital Goods","Fixed Income","1,302,595.07","0.10","1,302,595.07","1,341,000.00","98419MAM2","US98419MAM29","-","United States","-","USD","1.48","4.52","1.00","Jan 30, 2028","1.95","1.47","-","4.52","1.47","4.52","USD","Jun 26, 2020","Jun 26, 2020"
"US BANCORP MTN","Banking","Fixed Income","1,302,346.78","0.10","1,302,346.78","1,270,000.00","91159HJM3","US91159HJM34","-","United States","-","USD","1.76","4.99","1.00","Jun 12, 2029","5.78","1.77","-","4.67","1.78","4.67","USD","Jun 12, 2023","Jun 12, 2023"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","1,302,205.53","0.10","1,302,205.53","1,265,000.00","06418GAQ0","US06418GAQ01","-","Canada","-","USD","3.16","4.86","1.00","Feb 14, 2031","5.13","3.16","-","4.86","3.17","4.86","USD","Feb 04, 2025","Feb 04, 2025"
"AMERICAN EXPRESS COMPANY","Banking","Fixed Income","1,296,811.38","0.10","1,296,811.38","1,260,000.00","025816DB2","US025816DB21","-","United States","-","USD","1.17","4.44","1.00","Nov 05, 2027","5.85","1.23","-","4.35","1.15","4.35","USD","Nov 07, 2022","Nov 07, 2022"
"MASTERCARD INC","Technology","Fixed Income","1,293,848.35","0.10","1,293,848.35","1,335,000.00","57636QAP9","US57636QAP90","-","United States","-","USD","3.35","4.57","1.00","Mar 26, 2030","3.35","3.38","-","4.57","3.38","4.57","USD","Mar 26, 2020","Mar 26, 2020"
"PROLOGIS LP","Reits","Fixed Income","1,291,702.29","0.10","1,291,702.29","1,445,000.00","74340XBZ3","US74340XBZ33","BQNKCH9","United States","-","USD","3.74","4.74","1.00","Jul 01, 2030","1.75","3.74","-","4.74","3.74","4.74","USD","Jul 01, 2022","Oct 04, 2022"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1,283,275.54","0.10","1,283,275.54","1,345,000.00","65339KBW9","US65339KBW99","-","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"
"BARCLAYS PLC","Banking","Fixed Income","1,280,311.31","0.10","1,280,311.31","1,260,000.00","06738ECU7","US06738ECU73","-","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"
"ECOLAB INC","Basic Industry","Fixed Income","1,276,602.32","0.10","1,276,602.32","1,262,000.00","278865BP4","US278865BP48","-","United States","-","USD","1.39","4.46","1.00","Jan 15, 2028","5.25","1.42","-","4.42","1.35","4.42","USD","Nov 17, 2022","Nov 17, 2022"
"CITIGROUP INC","Banking","Fixed Income","1,274,665.54","0.10","1,274,665.54","1,260,000.00","172967KA8","US172967KA87","BY7RB31","United States","-","USD","1.15","4.59","1.00","Sep 29, 2027","4.45","1.14","-","4.59","1.14","4.59","USD","Sep 29, 2015","Sep 29, 2015"
"ING GROEP NV","Banking","Fixed Income","1,258,475.91","0.10","1,258,475.91","1,265,000.00","456837AQ6","US456837AQ60","BJFFD58","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"
"BARCLAYS PLC","Banking","Fixed Income","1,258,371.65","0.10","1,258,371.65","1,220,000.00","06738ECY9","US06738ECY95","-","United Kingdom","-","USD","3.17","5.02","1.00","Feb 25, 2031","5.37","3.18","-","5.02","3.18","5.02","USD","Feb 25, 2025","Feb 25, 2025"
"BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","1,258,324.54","0.10","1,258,324.54","1,375,000.00","120568BC3","US120568BC39","-","United States","-","USD","4.40","4.86","1.00","May 14, 2031","2.75","4.41","-","4.86","4.41","4.86","USD","May 14, 2021","May 14, 2021"
"BROADRIDGE FINANCIAL SOLUTIONS INC","Technology","Fixed Income","1,256,302.72","0.10","1,256,302.72","1,400,000.00","11133TAE3","US11133TAE38","-","United States","-","USD","4.38","5.18","1.00","May 01, 2031","2.60","4.38","-","5.18","4.38","5.18","USD","May 17, 2021","May 17, 2021"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1,252,155.95","0.10","1,252,155.95","1,225,000.00","60687YCZ0","US60687YCZ07","-","Japan","-","USD","1.83","4.99","1.00","Jul 06, 2029","5.78","1.84","-","4.68","1.84","4.68","USD","Jul 06, 2023","Jul 06, 2023"
"HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","1,249,763.23","0.10","1,249,763.23","1,230,000.00","404280EW5","US404280EW52","-","United Kingdom","-","USD","3.37","5.08","1.00","May 13, 2031","5.24","3.40","-","5.04","3.40","5.04","USD","May 13, 2025","May 13, 2025"
"HUMANA INC","Insurance","Fixed Income","1,249,031.63","0.10","1,249,031.63","1,220,000.00","444859CA8","US444859CA81","-","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"
"MORGAN STANLEY MTN","Banking","Fixed Income","1,247,628.37","0.10","1,247,628.37","1,235,000.00","6174468G7","US6174468G77","BJ2XKL0","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"
"SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","1,243,360.94","0.10","1,243,360.94","1,205,000.00","00914AAU6","US00914AAU60","-","United States","-","USD","1.40","4.79","1.00","Feb 01, 2028","5.30","1.43","-","4.78","1.35","4.78","USD","Jan 13, 2023","Jan 13, 2023"
"NSTAR ELECTRIC CO","Electric","Fixed Income","1,242,597.72","0.10","1,242,597.72","1,280,000.00","67021CAN7","US67021CAN74","BJXKL51","United States","-","USD","2.61","4.58","1.00","May 15, 2029","3.25","2.65","-","4.58","2.65","4.58","USD","May 17, 2019","May 17, 2019"
"BARCLAYS PLC","Banking","Fixed Income","1,242,339.25","0.10","1,242,339.25","1,370,000.00","06738EBR5","US06738EBR53","-","United Kingdom","-","USD","4.19","5.19","1.00","Mar 10, 2032","2.67","4.23","-","5.18","4.23","5.18","USD","Mar 10, 2021","Mar 10, 2021"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1,239,814.90","0.10","1,239,814.90","1,210,000.00","95000U3A9","US95000U3A91","-","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"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,238,615.25","0.10","1,238,615.25","1,265,000.00","65535HCE7","US65535HCE71","-","Japan","-","USD","4.28","5.62","1.00","Jun 10, 2036","5.04","4.24","-","5.66","4.25","5.66","USD","Sep 10, 2025","Sep 10, 2025"
"SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","1,237,930.64","0.10","1,237,930.64","1,305,000.00","00914AAG7","US00914AAG76","-","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"
"CITIGROUP INC","Banking","Fixed Income","1,232,623.64","0.10","1,232,623.64","1,244,000.00","172967ME8","US172967ME81","BJ9N143","United States","-","USD","2.44","5.00","1.00","Mar 20, 2030","3.98","3.32","-","4.87","2.47","4.87","USD","Mar 20, 2019","Mar 20, 2019"
"CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","1,227,660.96","0.09","1,227,660.96","1,345,000.00","134429BJ7","US134429BJ73","-","United States","-","USD","3.52","5.11","1.00","Apr 24, 2030","2.38","3.51","-","5.11","3.51","5.11","USD","Apr 24, 2020","Apr 24, 2020"
"NUTRIEN LTD","Basic Industry","Fixed Income","1,226,352.15","0.09","1,226,352.15","1,203,000.00","67077MBA5","US67077MBA53","-","Canada","-","USD","1.55","4.62","1.00","Mar 27, 2028","4.90","1.59","-","4.61","1.51","4.61","USD","Mar 27, 2023","Mar 27, 2023"
"CAPITAL ONE NA","Banking","Fixed Income","1,225,576.48","0.09","1,225,576.48","1,205,000.00","25466AAP6","US25466AAP66","BG49XV6","United States","-","USD","1.90","4.60","1.00","Sep 13, 2028","4.65","2.00","-","4.59","1.78","4.59","USD","Sep 13, 2018","Sep 13, 2018"
"EVERSOURCE ENERGY","Electric","Fixed Income","1,222,846.54","0.09","1,222,846.54","1,159,000.00","30040WAW8","US30040WAW82","BNC2XP0","United States","-","USD","2.24","4.78","1.00","Feb 01, 2029","5.95","2.28","-","4.74","2.21","4.74","USD","Nov 10, 2023","Nov 10, 2023"
"INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","1,221,032.25","0.09","1,221,032.25","1,210,000.00","459506AK7","US459506AK78","BG5JQJ4","United States","-","USD","1.96","4.67","1.00","Sep 26, 2028","4.45","2.04","-","4.67","2.04","4.67","USD","Sep 26, 2018","Sep 26, 2018"
"DELTA AIR LINES INC","Transportation","Fixed Income","1,220,757.01","0.09","1,220,757.01","1,255,000.00","247361ZT8","US247361ZT81","-","United States","-","USD","2.99","4.93","1.00","Oct 28, 2029","3.75","3.01","-","4.93","3.01","4.93","USD","Oct 28, 2019","Oct 28, 2019"
"ICON INVESTMENTS SIX DAC","Consumer Non-Cyclical","Fixed Income","1,218,293.97","0.09","1,218,293.97","1,180,000.00","45115AAB0","US45115AAB08","-","Ireland","-","USD","2.51","5.03","1.00","May 08, 2029","5.85","2.54","-","5.00","2.47","5.00","USD","May 08, 2024","May 08, 2024"
"COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","1,215,365.28","0.09","1,215,365.28","1,300,000.00","22003BAN6","US22003BAN64","-","United States","-","USD","2.40","4.81","1.00","Jan 15, 2029","2.00","2.39","-","4.81","2.39","4.81","USD","Aug 11, 2021","Aug 11, 2021"
"3M CO","Capital Goods","Fixed Income","1,214,415.44","0.09","1,214,415.44","1,280,000.00","88579YBN0","US88579YBN04","-","United States","-","USD","3.43","4.79","1.00","Apr 15, 2030","3.05","3.45","-","4.79","3.45","4.79","USD","Mar 27, 2020","Mar 27, 2020"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","1,214,457.62","0.09","1,214,457.62","1,215,000.00","251526BN8","US251526BN89","BD2BV42","Germany","-","USD","1.28","6.47","1.00","Dec 01, 2032","4.88","1.25","-","5.38","1.30","5.38","USD","Dec 01, 2017","Dec 01, 2017"
"TEXAS INSTRUMENTS INC","Technology","Fixed Income","1,212,490.06","0.09","1,212,490.06","1,287,000.00","882508BG8","US882508BG82","-","United States","-","USD","2.94","4.54","1.00","Sep 04, 2029","2.25","2.94","-","4.54","2.94","4.54","USD","Sep 04, 2019","Sep 04, 2019"
"BRITISH TELECOMMUNICATIONS PLC","Communications","Fixed Income","1,211,126.44","0.09","1,211,126.44","1,195,000.00","111021AL5","US111021AL54","BHK1FJ5","United Kingdom","-","USD","2.12","4.79","1.00","Dec 04, 2028","5.13","2.21","-","4.77","2.03","4.77","USD","Dec 04, 2018","Dec 04, 2018"
"JONES LANG LASALLE INCORPORATED","Consumer Cyclical","Fixed Income","1,210,865.67","0.09","1,210,865.67","1,150,000.00","48020QAB3","US48020QAB32","-","United States","-","USD","2.11","4.88","1.00","Dec 01, 2028","6.88","2.16","-","4.81","2.09","4.81","USD","Nov 13, 2023","Nov 13, 2023"
"BANCO SANTANDER SA","Banking","Fixed Income","1,207,904.29","0.09","1,207,904.29","1,265,000.00","05971KAF6","US05971KAF66","BLB6SW1","Spain","-","USD","3.55","4.92","1.00","May 28, 2030","3.49","3.54","-","4.92","3.54","4.92","USD","May 28, 2020","May 28, 2020"
"CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","1,206,784.13","0.09","1,206,784.13","1,210,000.00","189054BA6","US189054BA60","-","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"
"PPG INDUSTRIES INC","Basic Industry","Fixed Income","1,205,131.08","0.09","1,205,131.08","1,300,000.00","693506BS5","US693506BS57","BLCVM78","United States","-","USD","3.64","4.68","1.00","Jun 15, 2030","2.55","3.65","-","4.68","3.65","4.68","USD","May 19, 2020","May 19, 2020"
"JPMORGAN CHASE & CO","Banking","Fixed Income","1,203,358.02","0.09","1,203,358.02","1,276,000.00","46647PBE5","US46647PBE51","BK5W969","United States","-","USD","3.00","4.97","1.00","Oct 15, 2030","2.74","3.02","-","4.89","3.03","4.89","USD","Sep 12, 2019","Sep 12, 2019"
"AMERICAN EXPRESS COMPANY","Banking","Fixed Income","1,199,799.96","0.09","1,199,799.96","1,162,000.00","025816DU0","US025816DU02","-","United States","-","USD","2.52","4.70","1.00","Apr 25, 2030","5.53","2.52","-","4.70","2.52","4.70","USD","Apr 25, 2024","Apr 25, 2024"
"NATWEST GROUP PLC","Banking","Fixed Income","1,195,823.46","0.09","1,195,823.46","1,300,000.00","639057AB4","US639057AB46","BMZMFP4","United Kingdom","-","USD","3.98","5.89","1.00","Nov 28, 2035","3.03","3.95","-","5.21","3.99","5.21","USD","Aug 28, 2020","Aug 28, 2020"
"VISA INC","Technology","Fixed Income","1,189,416.15","0.09","1,189,416.15","1,370,000.00","92826CAN2","US92826CAN20","-","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"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,188,670.93","0.09","1,188,670.93","1,275,000.00","06051GHZ5","US06051GHZ54","-","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"
"JPMORGAN CHASE & CO","Banking","Fixed Income","1,187,981.47","0.09","1,187,981.47","1,140,000.00","46647PDX1","US46647PDX15","-","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"
"SANTANDER HOLDINGS USA INC","Banking","Fixed Income","1,187,208.93","0.09","1,187,208.93","1,155,000.00","80282KBM7","US80282KBM71","-","United States","-","USD","2.77","5.19","1.00","Sep 06, 2030","5.35","2.80","-","5.06","2.80","5.06","USD","Sep 06, 2024","Sep 06, 2024"
"FIRSTENERGY TRANSMISSION LLC","Electric","Fixed Income","1,183,532.73","0.09","1,183,532.73","1,195,000.00","33767BAG4","US33767BAG41","-","United States","-","USD","3.18","4.86","1.00","Jan 15, 2030","4.55","3.19","-","4.86","3.19","4.86","USD","Jan 15, 2025","Jan 24, 2025"
"ENBRIDGE INC","Energy","Fixed Income","1,182,433.79","0.09","1,182,433.79","1,170,000.00","29250NCQ6","US29250NCQ60","-","Canada","-","USD","4.08","4.95","1.00","Mar 27, 2031","4.85","4.09","-","4.95","4.09","4.95","USD","Mar 27, 2026","Mar 27, 2026"
"CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","1,182,323.43","0.09","1,182,323.43","1,162,000.00","12592BAR5","US12592BAR50","-","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"
"DOW CHEMICAL CO","Basic Industry","Fixed Income","1,182,331.59","0.09","1,182,331.59","1,174,000.00","260543CY7","US260543CY77","-","United States","-","USD","2.11","4.76","1.00","Nov 30, 2028","4.80","2.20","-","4.76","1.98","4.76","USD","May 30, 2019","Nov 18, 2019"
"LENNOX INTERNATIONAL INC","Capital Goods","Fixed Income","1,181,520.59","0.09","1,181,520.59","1,206,000.00","526107AF4","US526107AF41","-","United States","-","USD","1.01","4.50","1.00","Aug 01, 2027","1.70","1.00","-","4.50","1.00","4.50","USD","Jul 30, 2020","Jul 30, 2020"
"NXP BV","Technology","Fixed Income","1,181,410.69","0.09","1,181,410.69","1,192,000.00","62954HAV0","US62954HAV06","-","United States","-","USD","2.63","4.76","1.00","Jun 18, 2029","4.30","2.70","-","4.76","2.70","4.76","USD","Dec 18, 2021","May 16, 2022"
"APPLIED MATERIALS INC","Technology","Fixed Income","1,179,705.32","0.09","1,179,705.32","1,310,000.00","038222AN5","US038222AN54","-","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"
"ONEOK INC","Energy","Fixed Income","1,174,884.96","0.09","1,174,884.96","1,207,000.00","682680AY9","US682680AY93","BKFV9C2","United States","-","USD","2.86","4.77","1.00","Sep 01, 2029","3.40","2.88","-","4.77","2.88","4.77","USD","Aug 15, 2019","Aug 15, 2019"
"ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","1,173,406.05","0.09","1,173,406.05","1,220,000.00","039482AB0","US039482AB02","-","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"
"CROWN CASTLE INC","Communications","Fixed Income","1,172,453.93","0.09","1,172,453.93","1,166,000.00","22822VBA8","US22822VBA89","-","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"
"NEXTERA ENERGY CAPITAL (NC5.25)","Electric","Fixed Income","1,171,860.52","0.09","1,171,860.52","1,125,000.00","65339KDE7","US65339KDE73","-","United States","-","USD","3.30","6.23","1.00","Aug 15, 2055","6.38","3.39","-","5.94","3.27","5.94","USD","Feb 06, 2025","Feb 06, 2025"
"BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,171,349.15","0.09","1,171,349.15","1,153,000.00","11271LAD4","US11271LAD47","BJ555V8","Canada","-","USD","2.37","4.79","1.00","Mar 29, 2029","4.85","2.47","-","4.79","2.25","4.79","USD","Jan 29, 2019","Jan 29, 2019"
"WESTPAC BANKING CORP","Banking","Fixed Income","1,168,611.36","0.09","1,168,611.36","1,177,000.00","961214EF6","US961214EF61","BKBQ7Z0","Australia","-","USD","2.75","5.77","1.00","Jul 24, 2034","4.11","2.70","-","5.08","2.74","5.08","USD","Jul 24, 2019","Jul 24, 2019"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,165,597.97","0.09","1,165,597.97","1,135,000.00","06051GKW8","US06051GKW86","-","United States","-","USD","0.94","5.16","1.00","Jul 22, 2028","4.95","0.95","-","4.65","0.96","4.65","USD","Jul 22, 2022","Jul 22, 2022"
"MORGAN STANLEY MTN","Banking","Fixed Income","1,161,958.92","0.09","1,161,958.92","1,165,000.00","61748UAW2","US61748UAW27","-","United States","-","USD","4.11","5.11","1.00","Apr 16, 2032","4.81","4.14","-","5.11","4.14","5.11","USD","Apr 17, 2026","Apr 17, 2026"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","1,160,574.55","0.09","1,160,574.55","1,101,000.00","251526CU1","US251526CU14","BP0VPS0","Germany","-","USD","2.13","5.20","1.00","Nov 20, 2029","6.82","2.13","-","4.84","2.13","4.84","USD","Nov 20, 2023","Nov 20, 2023"
"INTEL CORPORATION","Technology","Fixed Income","1,158,881.02","0.09","1,158,881.02","1,148,000.00","458140BY5","US458140BY59","-","United States","-","USD","1.00","4.48","1.00","Aug 05, 2027","3.75","1.00","-","4.48","1.00","4.48","USD","Aug 05, 2022","Aug 05, 2022"
"CITIGROUP INC","Banking","Fixed Income","1,157,925.41","0.09","1,157,925.41","1,165,000.00","172967LS8","US172967LS86","BYWG4Z6","United States","-","USD","1.21","4.86","1.00","Oct 27, 2028","3.52","2.14","-","4.65","1.22","4.65","USD","Oct 27, 2017","Oct 27, 2017"
"FEDERAL REALTY OP LP","Reits","Fixed Income","1,156,293.13","0.09","1,156,293.13","1,130,000.00","313747BC0","US313747BC00","-","United States","-","USD","1.63","4.67","1.00","May 01, 2028","5.38","1.67","-","4.64","1.60","4.64","USD","Apr 12, 2023","Apr 12, 2023"
"PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","1,155,279.22","0.09","1,155,279.22","1,152,000.00","74432QCC7","US74432QCC78","BFNNX45","United States","-","USD","1.54","4.43","1.00","Mar 27, 2028","3.88","1.60","-","4.43","1.60","4.43","USD","Mar 27, 2018","Mar 27, 2018"
"INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,153,783.41","0.09","1,153,783.41","1,270,000.00","45866FAK0","US45866FAK03","BMC5783","United States","-","USD","3.68","4.74","1.00","Jun 15, 2030","2.10","3.67","-","4.74","3.67","4.74","USD","May 26, 2020","May 26, 2020"
"NISOURCE INC","Natural Gas","Fixed Income","1,152,383.75","0.09","1,152,383.75","1,200,000.00","65473PAH8","US65473PAH82","BK20BW6","United States","-","USD","2.90","4.72","1.00","Sep 01, 2029","2.95","2.90","-","4.72","2.90","4.72","USD","Aug 12, 2019","Aug 12, 2019"
"ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","1,151,712.95","0.09","1,151,712.95","1,163,000.00","01609WAT9","US01609WAT99","BF5BK79","China","-","USD","1.32","4.42","1.00","Dec 06, 2027","3.40","1.33","-","4.42","1.33","4.42","USD","Dec 06, 2017","Dec 06, 2017"
"ING GROEP NV FXD-FRN","Banking","Fixed Income","1,150,621.90","0.09","1,150,621.90","1,130,000.00","456837BQ5","US456837BQ51","-","Netherlands","-","USD","1.59","4.67","1.00","Mar 25, 2029","4.86","1.58","-","4.66","1.58","4.66","USD","Mar 25, 2025","Mar 25, 2025"
"CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","1,144,112.31","0.09","1,144,112.31","1,140,000.00","207597ER2","US207597ER21","-","United States","-","USD","2.27","4.58","1.00","Jan 01, 2029","4.65","2.29","-","4.58","2.29","4.58","USD","Jan 23, 2024","Jan 23, 2024"
"ING GROEP NV","Banking","Fixed Income","1,142,082.11","0.09","1,142,082.11","1,250,000.00","456837AW3","US456837AW39","-","Netherlands","-","USD","4.32","4.99","1.00","Apr 01, 2032","2.73","4.28","-","4.99","4.29","4.99","USD","Apr 01, 2021","Apr 01, 2021"
"MORGAN STANLEY MTN","Banking","Fixed Income","1,139,757.03","0.09","1,139,757.03","1,108,000.00","61747YFS9","US61747YFS90","-","United States","-","USD","2.68","4.90","1.00","Jul 19, 2030","5.04","2.69","-","4.90","2.69","4.90","USD","Jul 19, 2024","Jul 19, 2024"
"CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","1,135,337.89","0.09","1,135,337.89","1,108,000.00","134429BN8","US134429BN85","-","United States","-","USD","2.40","4.88","1.00","Mar 21, 2029","5.20","2.44","-","4.87","2.36","4.87","USD","Mar 21, 2024","Mar 21, 2024"
"3M CO MTN","Capital Goods","Fixed Income","1,128,420.60","0.09","1,128,420.60","1,133,000.00","88579YBC4","US88579YBC49","BFNR3J2","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"
"EQT CORP","Energy","Fixed Income","1,127,641.35","0.09","1,127,641.35","1,125,000.00","26884LAF6","US26884LAF67","BZ2Z1G0","United States","-","USD","1.13","4.68","1.00","Oct 01, 2027","3.90","1.15","-","4.68","1.15","4.68","USD","Oct 04, 2017","Oct 04, 2017"
"SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","1,123,760.96","0.09","1,123,760.96","1,085,000.00","80281LAV7","US80281LAV71","-","United Kingdom","-","USD","3.27","5.09","1.00","Apr 15, 2031","5.69","3.30","-","5.06","3.30","5.06","USD","Jan 15, 2025","Jan 15, 2025"
"BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","1,122,623.91","0.09","1,122,623.91","1,125,000.00","060505GQ1","US060505GQ16","-","United States","-","USD","3.97","4.93","1.00","Feb 06, 2032","4.46","3.98","-","4.93","3.98","4.93","USD","Feb 06, 2026","Feb 06, 2026"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,118,704.73","0.09","1,118,704.73","1,150,000.00","89236THG3","US89236THG31","-","United States","-","USD","1.04","4.25","1.00","Aug 13, 2027","1.15","1.04","-","4.25","1.04","4.25","USD","Aug 14, 2020","Aug 14, 2020"
"BOSTON PROPERTIES LP","Reits","Fixed Income","1,116,701.37","0.09","1,116,701.37","1,160,000.00","10112RBB9","US10112RBB96","BK6WVQ2","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"
"HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","1,114,273.84","0.09","1,114,273.84","1,165,000.00","446413AZ9","US446413AZ96","BMZ3QW1","United States","-","USD","1.99","4.70","1.00","Aug 16, 2028","2.04","1.98","-","4.70","1.98","4.70","USD","Feb 16, 2022","Jun 21, 2022"
"SYNCHRONY FINANCIAL","Banking","Fixed Income","1,113,217.21","0.09","1,113,217.21","1,095,000.00","87165BAP8","US87165BAP85","BJQ1YC9","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"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,111,275.29","0.09","1,111,275.29","1,100,000.00","437076DC3","US437076DC30","-","United States","-","USD","2.68","4.48","1.00","Jun 25, 2029","4.75","2.71","-","4.48","2.64","4.48","USD","Jun 25, 2024","Jun 25, 2024"
"ENBRIDGE INC","Energy","Fixed Income","1,109,229.68","0.09","1,109,229.68","1,160,000.00","29250NAZ8","US29250NAZ87","-","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"
"BORGWARNER INC","Consumer Cyclical","Fixed Income","1,108,730.97","0.09","1,108,730.97","1,080,000.00","099724AP1","US099724AP16","-","United States","-","USD","2.74","4.75","1.00","Aug 15, 2029","4.95","2.77","-","4.74","2.70","4.74","USD","Aug 16, 2024","Aug 16, 2024"
"LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","1,106,243.97","0.09","1,106,243.97","1,075,000.00","517834AN7","US517834AN73","-","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"
"LEAR CORPORATION","Consumer Cyclical","Fixed Income","1,105,617.30","0.09","1,105,617.30","1,160,000.00","521865BB0","US521865BB05","-","United States","-","USD","3.52","4.98","1.00","May 30, 2030","3.50","3.54","-","4.98","3.54","4.98","USD","Feb 24, 2020","Feb 24, 2020"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1,104,731.48","0.09","1,104,731.48","1,080,000.00","89115A2Y7","US89115A2Y74","-","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"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","1,102,642.06","0.09","1,102,642.06","1,065,000.00","969457CK4","US969457CK40","-","United States","-","USD","1.87","4.64","1.00","Aug 15, 2028","5.30","1.91","-","4.61","1.84","4.61","USD","Aug 10, 2023","Aug 10, 2023"
"NUTRIEN LTD","Basic Industry","Fixed Income","1,101,513.14","0.09","1,101,513.14","1,101,000.00","67077MAT5","US67077MAT53","BHPHFC1","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"
"UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","1,099,335.37","0.09","1,099,335.37","1,020,000.00","22550L2M2","US22550L2M24","-","Switzerland","-","USD","1.45","4.44","1.00","Feb 15, 2028","7.50","1.44","-","4.44","1.44","4.44","USD","Jan 09, 2023","Jan 09, 2023"
"SANTANDER HOLDINGS USA INC","Banking","Fixed Income","1,094,767.33","0.08","1,094,767.33","1,045,000.00","80282KBF2","US80282KBF21","-","United States","-","USD","1.49","5.32","1.00","Mar 09, 2029","6.50","1.51","-","4.92","1.52","4.92","USD","Mar 09, 2023","Mar 09, 2023"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","1,093,258.27","0.08","1,093,258.27","1,059,000.00","00774MBJ3","US00774MBJ36","-","Ireland","-","USD","2.24","4.79","1.00","Jan 19, 2029","5.10","2.27","-","4.79","2.20","4.79","USD","Jan 11, 2024","Jan 11, 2024"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","1,093,069.52","0.08","1,093,069.52","1,144,000.00","036752AL7","US036752AL74","BJDSXN7","United States","-","USD","2.94","4.74","1.00","Sep 15, 2029","2.88","2.94","-","4.74","2.94","4.74","USD","Sep 09, 2019","Sep 09, 2019"
"ENBRIDGE INC","Energy","Fixed Income","1,091,503.96","0.08","1,091,503.96","1,060,000.00","29250NCB9","US29250NCB91","-","Canada","-","USD","2.44","4.71","1.00","Apr 05, 2029","5.30","2.47","-","4.70","2.40","4.70","USD","Apr 05, 2024","Apr 05, 2024"
"S&P GLOBAL INC","Technology","Fixed Income","1,088,727.49","0.08","1,088,727.49","1,240,000.00","78409VAS3","US78409VAS34","-","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"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","1,087,769.93","0.08","1,087,769.93","1,060,000.00","89788MAL6","US89788MAL63","BPX1ZQ5","United States","-","USD","1.40","4.82","1.00","Jan 26, 2029","4.87","1.42","-","4.66","1.42","4.66","USD","Jan 26, 2023","Jan 26, 2023"
"CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","1,086,183.75","0.08","1,086,183.75","1,129,000.00","205887CF7","US205887CF79","-","United States","-","USD","1.26","4.67","1.00","Nov 01, 2027","1.38","1.25","-","4.67","1.25","4.67","USD","Oct 16, 2020","Oct 16, 2020"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,079,479.49","0.08","1,079,479.49","1,145,000.00","437076CB6","US437076CB65","BMQ5M95","United States","-","USD","3.46","4.58","1.00","Apr 15, 2030","2.70","3.48","-","4.58","3.48","4.58","USD","Mar 30, 2020","Mar 30, 2020"
"AMERICAN EXPRESS COMPANY (FXD-FRN)","Banking","Fixed Income","1,079,345.86","0.08","1,079,345.86","1,045,000.00","025816DY2","US025816DY24","-","United States","-","USD","3.13","4.77","1.00","Jan 30, 2031","5.09","3.13","-","4.77","3.13","4.77","USD","Jan 30, 2025","Jan 30, 2025"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,076,555.27","0.08","1,076,555.27","1,084,000.00","437076BT8","US437076BT82","BDH44D6","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"
"JPMORGAN CHASE & CO","Banking","Fixed Income","1,076,221.16","0.08","1,076,221.16","1,080,000.00","46647PDF0","US46647PDF09","-","United States","-","USD","2.65","4.98","1.00","Jun 14, 2030","4.57","2.68","-","4.85","2.68","4.85","USD","Jun 14, 2022","Jun 14, 2022"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,072,691.62","0.08","1,072,691.62","1,080,000.00","91324PDK5","US91324PDK57","BFWST65","United States","-","USD","1.82","4.41","1.00","Jun 15, 2028","3.85","1.81","-","4.41","1.81","4.41","USD","Jun 19, 2018","Jun 19, 2018"
"HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","1,071,789.17","0.08","1,071,789.17","1,057,000.00","42824CBP3","US42824CBP32","-","United States","-","USD","1.80","4.62","1.00","Jul 01, 2028","5.25","1.84","-","4.60","1.76","4.60","USD","Jun 14, 2023","Jun 14, 2023"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1,068,209.24","0.08","1,068,209.24","1,068,000.00","842400GQ0","US842400GQ05","BJMTK85","United States","-","USD","2.35","4.84","1.00","Mar 01, 2029","4.20","2.41","-","4.84","2.41","4.84","USD","Mar 15, 2019","Mar 15, 2019"
"SALESFORCE INC","Technology","Fixed Income","1,067,434.24","0.08","1,067,434.24","1,071,000.00","79466LAF1","US79466LAF13","BFMYX16","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"
"HSBC HOLDINGS PLC","Banking","Fixed Income","1,067,009.99","0.08","1,067,009.99","1,114,000.00","404280CV9","US404280CV97","-","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"
"SUMITOMO MITSUI FINANCIAL FXD-FRN","Banking","Fixed Income","1,066,623.95","0.08","1,066,623.95","1,090,000.00","86562MED8","US86562MED83","-","Japan","-","USD","4.00","4.98","1.00","Jan 15, 2032","4.49","4.01","-","4.98","4.01","4.98","USD","Jan 15, 2026","Jan 15, 2026"
"CITIGROUP INC","Banking","Fixed Income","1,064,086.82","0.08","1,064,086.82","1,055,000.00","172967KU4","US172967KU42","BYYKP97","United States","-","USD","1.88","4.71","1.00","Jul 25, 2028","4.13","1.88","-","4.71","1.88","4.71","USD","Jul 25, 2016","Jul 25, 2016"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,063,474.87","0.08","1,063,474.87","1,072,000.00","91324PEH1","US91324PEH10","-","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"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,062,741.09","0.08","1,062,741.09","1,122,000.00","437076CH3","US437076CH36","-","United States","-","USD","2.08","4.33","1.00","Sep 15, 2028","1.50","2.08","-","4.33","2.08","4.33","USD","Sep 21, 2021","Sep 21, 2021"
"WESTPAC BANKING CORP","Banking","Fixed Income","1,062,427.77","0.08","1,062,427.77","1,120,000.00","961214EW9","US961214EW94","-","Australia","-","USD","2.25","4.43","1.00","Nov 20, 2028","1.95","2.24","-","4.43","2.24","4.43","USD","Nov 18, 2021","Nov 18, 2021"
"CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1,062,370.60","0.08","1,062,370.60","1,025,000.00","14040HCX1","US14040HCX17","BPQV3L3","United States","-","USD","1.42","5.10","1.00","Feb 01, 2029","5.47","1.42","-","4.70","1.43","4.70","USD","Feb 01, 2023","Feb 01, 2023"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,061,598.29","0.08","1,061,598.29","1,175,000.00","03027XBC3","US03027XBC39","-","United States","-","USD","3.68","4.89","1.00","Jun 15, 2030","2.10","3.67","-","4.89","3.67","4.89","USD","Jun 03, 2020","Jun 03, 2020"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","1,057,114.25","0.08","1,057,114.25","1,080,000.00","693475AW5","US693475AW59","BJDQJW2","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"
"HSBC HOLDINGS PLC","Banking","Fixed Income","1,055,970.84","0.08","1,055,970.84","1,035,000.00","404280CF4","US404280CF48","-","United Kingdom","-","USD","3.32","4.78","1.00","Mar 31, 2030","4.95","3.30","-","4.78","3.30","4.78","USD","Mar 31, 2020","Mar 31, 2020"
"JB HUNT TRANSPORT SERVICES INC","Transportation","Fixed Income","1,054,977.05","0.08","1,054,977.05","1,035,000.00","445658CG0","US445658CG02","-","United States","-","USD","3.24","4.82","1.00","Mar 15, 2030","4.90","3.26","-","4.82","3.26","4.82","USD","Mar 13, 2025","Mar 13, 2025"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,051,754.60","0.08","1,051,754.60","1,055,000.00","06051GHQ5","US06051GHQ55","BJ9NHM3","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"
"JPMORGAN CHASE & CO","Banking","Fixed Income","1,051,215.16","0.08","1,051,215.16","1,015,000.00","46647PDU7","US46647PDU75","BR1W7Z7","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"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,045,650.94","0.08","1,045,650.94","1,057,000.00","03027XAW0","US03027XAW02","BG0X453","United States","-","USD","2.78","4.74","1.00","Aug 15, 2029","3.80","2.82","-","4.74","2.82","4.74","USD","Jun 13, 2019","Jun 13, 2019"
"JPMORGAN CHASE & CO","Banking","Fixed Income","1,045,499.08","0.08","1,045,499.08","1,017,000.00","46647PEJ1","US46647PEJ12","BP5DT34","United States","-","USD","2.69","4.85","1.00","Jul 22, 2030","5.00","2.70","-","4.85","2.70","4.85","USD","Jul 22, 2024","Jul 22, 2024"
"HUMANA INC","Insurance","Fixed Income","1,043,019.08","0.08","1,043,019.08","1,060,000.00","444859BT8","US444859BT81","-","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"
"WALT DISNEY CO","Communications","Fixed Income","1,040,344.91","0.08","1,040,344.91","1,072,000.00","254687FW1","US254687FW18","-","United States","-","USD","1.45","4.29","1.00","Jan 13, 2028","2.20","1.44","-","4.29","1.44","4.29","USD","May 13, 2020","May 13, 2020"
"CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","1,039,434.42","0.08","1,039,434.42","995,000.00","13607LWV1","US13607LWV16","-","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"
"ONEOK INC","Energy","Fixed Income","1,038,971.93","0.08","1,038,971.93","1,034,000.00","682680AW3","US682680AW38","BJ2XVC8","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"
"ELK MERGER SUB II LLC","Energy","Fixed Income","1,037,987.97","0.08","1,037,987.97","1,016,000.00","682680CQ4","US682680CQ42","-","United States","-","USD","2.50","4.82","1.00","Jun 01, 2029","5.38","2.62","-","4.77","2.41","4.77","USD","Apr 09, 2019","Apr 09, 2019"
"EVERSOURCE ENERGY","Electric","Fixed Income","1,035,010.27","0.08","1,035,010.27","1,055,000.00","30040WAE8","US30040WAE84","BFMKN70","United States","-","USD","1.44","4.64","1.00","Jan 15, 2028","3.30","1.44","-","4.64","1.44","4.64","USD","Jan 08, 2018","Jan 08, 2018"
"AHOLD FINANCE USA LLC","Consumer Non-Cyclical","Fixed Income","1,033,279.73","0.08","1,033,279.73","965,000.00","008685AB5","US008685AB51","2560182","Netherlands","-","USD","2.51","4.70","1.00","May 01, 2029","6.88","2.50","-","4.70","2.50","4.70","USD","Apr 29, 1999","Apr 29, 1999"
"PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","1,033,139.76","0.08","1,033,139.76","1,026,000.00","716973AC6","US716973AC67","BQ66T40","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"
"AUGUSTA SPINCO CORP","Consumer Non-Cyclical","Fixed Income","1,027,804.67","0.08","1,027,804.67","1,025,000.00","051473AD8","US051473AD89","-","United States","-","USD","4.09","4.94","1.00","Mar 23, 2031","4.66","4.10","-","4.94","4.10","4.94","USD","Mar 23, 2026","Mar 23, 2026"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","1,023,323.37","0.08","1,023,323.37","1,090,000.00","907818FH6","US907818FH61","-","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"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1,023,176.22","0.08","1,023,176.22","1,045,000.00","345397B51","US345397B512","BMT9FQ2","United States","-","USD","1.51","5.10","1.00","Feb 16, 2028","2.90","1.50","-","5.10","1.50","5.10","USD","Feb 16, 2021","Feb 16, 2021"
"ENBRIDGE INC NC5.5","Energy","Fixed Income","1,023,064.23","0.08","1,023,064.23","955,000.00","29250NCG8","US29250NCG88","BPLVKV7","Canada","-","USD","2.95","7.27","1.00","Mar 15, 2055","7.38","3.01","-","5.86","2.92","5.86","USD","Jun 27, 2024","Jun 27, 2024"
"TAPESTRY INC","Consumer Cyclical","Fixed Income","1,022,428.08","0.08","1,022,428.08","1,000,000.00","876030AK3","US876030AK37","-","United States","-","USD","3.22","4.96","1.00","Mar 11, 2030","5.10","3.24","-","4.96","3.17","4.96","USD","Dec 11, 2024","Dec 11, 2024"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","1,014,788.23","0.08","1,014,788.23","990,000.00","06418GAP2","US06418GAP28","-","Canada","-","USD","1.48","4.62","1.00","Feb 14, 2029","4.93","1.47","-","4.62","1.47","4.62","USD","Feb 04, 2025","Feb 04, 2025"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","1,012,886.08","0.08","1,012,886.08","981,000.00","78016FZU1","US78016FZU10","-","Canada","-","USD","1.23","4.39","1.00","Nov 01, 2027","6.00","1.22","-","4.39","1.22","4.39","USD","Oct 25, 2022","Oct 25, 2022"
"ATLANTIC CITY ELECTRIC CO","Electric","Fixed Income","1,012,065.05","0.08","1,012,065.05","1,013,000.00","048303CH2","US048303CH28","BGSJG13","United States","-","USD","2.04","4.53","1.00","Oct 15, 2028","4.00","2.10","-","4.53","2.10","4.53","USD","Oct 16, 2018","Oct 16, 2018"
"UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN","Banking","Fixed Income","1,009,897.66","0.08","1,009,897.66","1,000,000.00","90261AAG7","US90261AAG76","-","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"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1,008,009.38","0.08","1,008,009.38","1,110,000.00","842400GU1","US842400GU17","-","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"
"UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","1,003,825.16","0.08","1,003,825.16","1,000,000.00","90261AAH5","US90261AAH59","-","Switzerland","-","USD","3.98","4.98","1.00","Feb 16, 2032","4.63","3.99","-","4.98","4.00","4.98","USD","Mar 16, 2026","Mar 16, 2026"
"BARCLAYS PLC","Banking","Fixed Income","1,003,550.44","0.08","1,003,550.44","995,000.00","06738EAW5","US06738EAW57","BDGKSN3","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"
"WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","1,002,347.31","0.08","1,002,347.31","983,000.00","958254AK0","US958254AK08","BFXKXC4","United States","-","USD","1.82","4.77","1.00","Aug 15, 2028","4.75","1.92","-","4.77","1.92","4.77","USD","Aug 09, 2018","Aug 09, 2018"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","997,752.03","0.08","997,752.03","966,000.00","03027XCE8","US03027XCE85","-","United States","-","USD","2.10","4.75","1.00","Nov 15, 2028","5.80","2.14","-","4.71","2.07","4.71","USD","Sep 15, 2023","Sep 15, 2023"
"STATE STREET CORP","Banking","Fixed Income","994,157.36","0.08","994,157.36","1,040,000.00","857477BN2","US857477BN25","-","United States","-","USD","3.37","5.05","1.00","Mar 30, 2031","3.15","3.40","-","4.74","3.40","4.74","USD","Sep 30, 2020","Oct 29, 2020"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","993,890.32","0.08","993,890.32","1,045,000.00","06406RAU1","US06406RAU14","-","United States","-","USD","1.93","4.24","1.00","Jul 14, 2028","1.65","1.93","-","4.24","1.93","4.24","USD","Apr 26, 2021","Apr 26, 2021"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","990,778.82","0.08","990,778.82","1,060,000.00","95000U2J1","US95000U2J10","BK8ZYZ9","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"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","987,692.94","0.08","987,692.94","1,035,000.00","37045XCY0","US37045XCY04","-","United States","-","USD","3.57","4.97","1.00","Jun 21, 2030","3.60","3.59","-","4.97","3.59","4.97","USD","Jun 22, 2020","Jun 22, 2020"
"EVERSOURCE ENERGY","Electric","Fixed Income","984,920.22","0.08","984,920.22","1,000,000.00","30040WBB3","US30040WBB37","-","United States","-","USD","3.93","4.93","1.00","Dec 15, 2030","4.45","3.94","-","4.93","3.94","4.93","USD","Oct 17, 2025","Oct 17, 2025"
"INTEL CORPORATION","Technology","Fixed Income","984,666.38","0.08","984,666.38","988,000.00","458140BZ2","US458140BZ25","-","United States","-","USD","2.75","4.76","1.00","Aug 05, 2029","4.00","2.78","-","4.76","2.78","4.76","USD","Aug 05, 2022","Aug 05, 2022"
"OWENS CORNING","Capital Goods","Fixed Income","979,662.89","0.08","979,662.89","986,000.00","690742AJ0","US690742AJ00","-","United States","-","USD","2.76","4.76","1.00","Aug 15, 2029","3.95","2.81","-","4.76","2.81","4.76","USD","Aug 12, 2019","Aug 12, 2019"
"CITIGROUP INC","Banking","Fixed Income","978,731.23","0.08","978,731.23","980,000.00","172967LW9","US172967LW98","BFZP4Y6","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"
"BROADCOM INC","Technology","Fixed Income","977,538.78","0.08","977,538.78","985,000.00","11135FCK5","US11135FCK57","-","United States","-","USD","3.59","4.82","1.00","Jul 15, 2030","4.60","3.61","-","4.82","3.61","4.82","USD","Jul 11, 2025","Jul 11, 2025"
"MORGAN STANLEY MTN","Banking","Fixed Income","976,562.40","0.08","976,562.40","959,000.00","61747YFD2","US61747YFD22","-","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"
"IQVIA INC","Consumer Non-Cyclical","Fixed Income","975,121.58","0.08","975,121.58","920,000.00","46266TAF5","US46266TAF57","-","United States","-","USD","2.23","4.93","1.00","Feb 01, 2029","6.25","2.27","-","4.89","2.20","4.89","USD","Feb 01, 2024","Feb 26, 2024"
"NATWEST GROUP PLC","Banking","Fixed Income","973,296.88","0.08","973,296.88","946,000.00","78009PEH0","US78009PEH01","BG5JQM7","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"
"METLIFE INC","Insurance","Fixed Income","967,671.17","0.07","967,671.17","955,000.00","59156RBZ0","US59156RBZ01","-","United States","-","USD","3.23","4.58","1.00","Mar 23, 2030","4.55","3.31","-","4.58","3.31","4.58","USD","Mar 23, 2020","Mar 23, 2020"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","960,907.34","0.07","960,907.34","905,000.00","251526CS6","US251526CS67","BQD01V6","Germany","-","USD","1.37","5.55","1.00","Jan 18, 2029","6.72","1.37","-","4.74","1.38","4.74","USD","Jan 18, 2023","Jan 18, 2023"
"BARCLAYS PLC","Banking","Fixed Income","958,103.54","0.07","958,103.54","953,000.00","06738EBK0","US06738EBK01","BHWTW96","United Kingdom","-","USD","2.69","5.70","1.00","Jun 20, 2030","5.09","2.67","-","5.03","2.68","5.03","USD","Jun 20, 2019","Jun 20, 2019"
"JPMORGAN CHASE & CO","Banking","Fixed Income","957,738.11","0.07","957,738.11","1,035,000.00","46647PBL9","US46647PBL94","-","United States","-","USD","3.48","5.05","1.00","Apr 22, 2031","2.52","3.49","-","4.89","3.50","4.89","USD","Apr 22, 2020","Apr 22, 2020"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","954,496.01","0.07","954,496.01","927,000.00","24422EWR6","US24422EWR60","-","United States","-","USD","1.41","4.31","1.00","Jan 20, 2028","4.75","1.41","-","4.31","1.41","4.31","USD","Jan 09, 2023","Jan 09, 2023"
"BANCO SANTANDER SA","Banking","Fixed Income","953,343.98","0.07","953,343.98","915,000.00","05964HAU9","US05964HAU95","-","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"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","947,637.50","0.07","947,637.50","935,000.00","14913UAU4","US14913UAU43","-","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"
"BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","947,019.15","0.07","947,019.15","1,010,000.00","120568BN9","US120568BN93","-","United States","-","USD","4.28","4.86","1.00","Apr 21, 2031","3.20","4.30","-","4.86","4.30","4.86","USD","Apr 21, 2025","Aug 15, 2025"
"PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","944,601.48","0.07","944,601.48","926,000.00","744320BF8","US744320BF81","BGHCHW1","United States","-","USD","1.95","7.19","1.00","Sep 15, 2048","5.70","1.89","-","5.66","1.97","5.66","USD","Sep 18, 2018","Sep 18, 2018"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","943,223.56","0.07","943,223.56","950,000.00","023135DD5","US023135DD51","-","United States","-","USD","4.09","4.78","1.00","Mar 13, 2031","4.25","4.11","-","4.78","4.11","4.78","USD","Mar 13, 2026","Mar 13, 2026"
"CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","942,779.21","0.07","942,779.21","975,000.00","808513BP9","US808513BP97","-","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"
"GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","942,544.77","0.07","942,544.77","915,000.00","38141GC36","US38141GC365","-","United States","-","USD","3.11","4.97","1.00","Jan 28, 2031","5.21","3.11","-","4.97","3.12","4.97","USD","Jan 28, 2025","Jan 28, 2025"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","942,222.74","0.07","942,222.74","935,000.00","036752AG8","US036752AG89","BF2PZ02","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"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","941,816.40","0.07","941,816.40","925,000.00","03027XCN8","US03027XCN84","-","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"
"SYNCHRONY FINANCIAL","Banking","Fixed Income","941,602.76","0.07","941,602.76","901,000.00","87165BAV5","US87165BAV53","-","United States","-","USD","2.67","5.35","1.00","Aug 02, 2030","5.93","2.68","-","5.29","2.69","5.29","USD","Aug 02, 2024","Aug 02, 2024"
"NUCOR CORPORATION","Basic Industry","Fixed Income","941,268.64","0.07","941,268.64","942,000.00","670346AP0","US670346AP04","BDVJC33","United States","-","USD","1.63","4.48","1.00","May 01, 2028","3.95","1.69","-","4.48","1.69","4.48","USD","Apr 26, 2018","Apr 26, 2018"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","936,674.66","0.07","936,674.66","1,000,000.00","87612EBJ4","US87612EBJ47","-","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"
"IQVIA INC","Consumer Non-Cyclical","Fixed Income","935,153.93","0.07","935,153.93","913,000.00","46266TAC2","US46266TAC27","-","United States","-","USD","1.66","4.86","1.00","May 15, 2028","5.70","1.71","-","4.82","1.63","4.82","USD","Nov 15, 2023","Feb 23, 2024"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","933,809.05","0.07","933,809.05","930,000.00","02665WFQ9","US02665WFQ96","-","United States","-","USD","2.86","4.82","1.00","Sep 05, 2029","4.40","2.84","-","4.82","2.84","4.82","USD","Sep 05, 2024","Sep 05, 2024"
"PNC BANK NA","Banking","Fixed Income","933,491.00","0.07","933,491.00","990,000.00","69349LAS7","US69349LAS79","-","United States","-","USD","3.06","4.82","1.00","Oct 22, 2029","2.70","3.05","-","4.82","3.05","4.82","USD","Oct 22, 2019","Oct 22, 2019"
"MORGAN STANLEY MTN","Banking","Fixed Income","931,208.29","0.07","931,208.29","902,000.00","61747YFQ3","US61747YFQ35","BLDCKK9","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"
"JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","930,704.27","0.07","930,704.27","935,000.00","46647PFG6","US46647PFG63","-","United States","-","USD","3.94","4.91","1.00","Jan 22, 2032","4.35","3.95","-","4.91","3.95","4.91","USD","Jan 22, 2026","Jan 22, 2026"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","930,090.64","0.07","930,090.64","920,000.00","969457CL2","US969457CL23","-","United States","-","USD","3.00","4.71","1.00","Nov 15, 2029","4.80","3.02","-","4.71","2.95","4.71","USD","Aug 13, 2024","Aug 13, 2024"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","927,125.34","0.07","927,125.34","974,000.00","65535HAY5","US65535HAY53","BN46725","Japan","-","USD","1.92","4.74","1.00","Jul 14, 2028","2.17","1.91","-","4.74","1.91","4.74","USD","Jul 12, 2021","Jul 12, 2021"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","926,104.53","0.07","926,104.53","905,000.00","06406RBV8","US06406RBV87","-","United States","-","USD","2.42","4.68","1.00","Mar 14, 2030","4.97","2.42","-","4.68","2.43","4.68","USD","Mar 14, 2024","Mar 14, 2024"
"ONEOK INC","Energy","Fixed Income","924,241.11","0.07","924,241.11","925,000.00","682680CC5","US682680CC55","BQTY1Y5","United States","-","USD","2.94","4.80","1.00","Oct 15, 2029","4.40","2.95","-","4.80","2.95","4.80","USD","Sep 24, 2024","Sep 24, 2024"
"EXELON CORPORATION","Electric","Fixed Income","923,168.17","0.07","923,168.17","900,000.00","30161NBJ9","US30161NBJ90","-","United States","-","USD","1.51","4.62","1.00","Mar 15, 2028","5.15","1.55","-","4.60","1.48","4.60","USD","Feb 21, 2023","Feb 21, 2023"
"JPMORGAN CHASE & CO","Banking","Fixed Income","922,064.64","0.07","922,064.64","905,000.00","46647PEY8","US46647PEY88","-","United States","-","USD","3.34","4.94","1.00","Apr 22, 2031","5.10","3.35","-","4.90","3.35","4.90","USD","Apr 22, 2025","Apr 22, 2025"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","918,921.24","0.07","918,921.24","925,000.00","91324PEU2","US91324PEU21","-","United States","-","USD","2.32","4.54","1.00","Jan 15, 2029","4.25","2.34","-","4.54","2.34","4.54","USD","Mar 28, 2023","Mar 28, 2023"
"KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","909,301.08","0.07","909,301.08","935,000.00","494368BZ5","US494368BZ58","BK97GJ2","United States","-","USD","2.56","4.55","1.00","Apr 25, 2029","3.20","2.59","-","4.55","2.59","4.55","USD","Apr 25, 2019","Apr 25, 2019"
"DEUTSCHE BANK (NY BRNCH)(FXD-FLT)","Banking","Fixed Income","909,391.94","0.07","909,391.94","895,000.00","251526DA4","US251526DA41","-","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"
"TRANSCANADA PIPELINES LTD","Energy","Fixed Income","906,974.86","0.07","906,974.86","920,000.00","89352HBA6","US89352HBA68","BM9L3W0","Canada","-","USD","3.34","4.83","1.00","Apr 15, 2030","4.10","3.39","-","4.83","3.39","4.83","USD","Apr 06, 2020","Apr 06, 2020"
"HUMANA INC","Insurance","Fixed Income","903,844.36","0.07","903,844.36","935,000.00","444859BK7","US444859BK72","BK59KS9","United States","-","USD","2.83","4.77","1.00","Aug 15, 2029","3.13","2.85","-","4.77","2.85","4.77","USD","Aug 15, 2019","Aug 15, 2019"
"AVALONBAY COMMUNITIES INC","Reits","Fixed Income","900,886.74","0.07","900,886.74","955,000.00","053484AC5","US053484AC59","-","United States","-","USD","2.28","4.56","1.00","Dec 01, 2028","1.90","2.27","-","4.56","2.27","4.56","USD","Nov 18, 2021","Nov 18, 2021"
"DIAMONDBACK ENERGY INC","Energy","Fixed Income","900,508.84","0.07","900,508.84","870,000.00","25278XAY5","US25278XAY58","-","United States","-","USD","3.11","4.80","1.00","Jan 30, 2030","5.15","3.13","-","4.80","3.06","4.80","USD","Apr 18, 2024","Apr 18, 2024"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","897,763.16","0.07","897,763.16","877,000.00","65339KCT5","US65339KCT51","-","United States","-","USD","2.39","4.61","1.00","Mar 15, 2029","4.90","2.43","-","4.60","2.36","4.60","USD","Jan 31, 2024","Jan 31, 2024"
"JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","894,510.81","0.07","894,510.81","910,000.00","46647PFD3","US46647PFD33","-","United States","-","USD","3.79","4.90","1.00","Oct 22, 2031","4.25","3.80","-","4.90","3.81","4.90","USD","Oct 22, 2025","Oct 22, 2025"
"HSBC HOLDINGS PLC","Banking","Fixed Income","891,324.61","0.07","891,324.61","854,000.00","404280DU0","US404280DU06","-","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"
"AUTOMATIC DATA PROCESSING INC","Technology","Fixed Income","890,566.30","0.07","890,566.30","929,000.00","053015AG8","US053015AG87","-","United States","-","USD","1.77","4.24","1.00","May 15, 2028","1.70","1.76","-","4.24","1.76","4.24","USD","May 14, 2021","May 14, 2021"
"PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","888,501.99","0.07","888,501.99","1,000,000.00","744538AE9","US744538AE99","-","United States","-","USD","4.55","4.82","1.00","Jun 15, 2031","2.20","4.54","-","4.82","4.54","4.82","USD","Jun 15, 2021","Jun 15, 2021"
"SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","887,436.41","0.07","887,436.41","875,000.00","80281LAU9","US80281LAU98","-","United Kingdom","-","USD","2.83","4.96","1.00","Sep 11, 2030","4.86","2.84","-","4.95","2.84","4.95","USD","Sep 11, 2024","Sep 11, 2024"
"FIFTH THIRD BANCORP","Banking","Fixed Income","884,936.30","0.07","884,936.30","835,000.00","316773DK3","US316773DK32","-","United States","-","USD","1.81","5.16","1.00","Jul 27, 2029","6.34","1.83","-","4.77","1.84","4.77","USD","Jul 27, 2023","Jul 27, 2023"
"JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","882,333.19","0.07","882,333.19","853,000.00","477921AA8","US477921AA87","-","United States","-","USD","2.47","4.68","1.00","Apr 19, 2029","5.50","2.51","-","4.66","2.43","4.66","USD","Apr 19, 2024","Apr 19, 2024"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","881,216.88","0.07","881,216.88","880,000.00","25160PAR8","US25160PAR82","-","Germany","-","USD","3.93","5.15","1.00","Feb 06, 2032","4.72","3.95","-","5.15","3.95","5.15","USD","Feb 06, 2026","Feb 06, 2026"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","879,082.47","0.07","879,082.47","915,000.00","00287YBX6","US00287YBX67","BMCF8B3","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"
"SYNCHRONY BANK","Banking","Fixed Income","878,702.93","0.07","878,702.93","851,000.00","87166FAE3","US87166FAE34","-","United States","-","USD","0.98","4.67","1.00","Aug 23, 2027","5.63","1.04","-","4.60","0.96","4.60","USD","Aug 23, 2022","Aug 23, 2022"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","878,568.92","0.07","878,568.92","870,000.00","693475CD5","US693475CD50","-","United States","-","USD","3.39","4.90","1.00","May 13, 2031","4.90","3.42","-","4.86","3.42","4.86","USD","May 13, 2025","May 13, 2025"
"HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","878,296.01","0.07","878,296.01","875,000.00","42824CBZ1","US42824CBZ14","-","United States","-","USD","2.00","4.65","1.00","Sep 15, 2028","4.15","2.01","-","4.65","2.01","4.65","USD","Sep 15, 2025","Sep 15, 2025"
"OHIO POWER CO","Electric","Fixed Income","877,986.82","0.07","877,986.82","940,000.00","677415CS8","US677415CS83","-","United States","-","USD","3.43","4.79","1.00","Apr 01, 2030","2.60","3.44","-","4.79","3.44","4.79","USD","Mar 17, 2020","Mar 17, 2020"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","877,657.87","0.07","877,657.87","910,000.00","60687YBX6","US60687YBX67","-","Japan","-","USD","2.65","4.91","1.00","May 22, 2030","3.26","2.66","-","4.80","2.66","4.80","USD","Feb 22, 2022","Feb 22, 2022"
"HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","875,488.88","0.07","875,488.88","885,000.00","446413AL0","US446413AL01","BGJWTK1","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"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","875,134.84","0.07","875,134.84","920,000.00","89788MAE2","US89788MAE21","-","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"
"CITIBANK NA","Banking","Fixed Income","873,061.89","0.07","873,061.89","836,000.00","17325FBB3","US17325FBB31","-","United States","-","USD","1.97","4.50","1.00","Sep 29, 2028","5.80","2.02","-","4.45","1.95","4.45","USD","Sep 29, 2023","Sep 29, 2023"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","868,101.75","0.07","868,101.75","855,000.00","37045XFB7","US37045XFB73","-","United States","-","USD","3.11","4.91","1.00","Jan 07, 2030","5.35","3.14","-","4.91","3.06","4.91","USD","Jan 07, 2025","Jan 07, 2025"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","866,975.36","0.07","866,975.36","875,000.00","548661EV5","US548661EV56","-","United States","-","USD","4.11","4.82","1.00","Mar 15, 2031","4.25","4.11","-","4.82","4.11","4.82","USD","Sep 30, 2025","Sep 30, 2025"
"CITIGROUP INC","Banking","Fixed Income","865,591.57","0.07","865,591.57","850,000.00","172967PN5","US172967PN53","-","United States","-","USD","3.01","4.73","1.00","Nov 19, 2034","5.59","2.99","-","5.28","2.99","5.28","USD","Nov 19, 2024","Nov 19, 2024"
"CROWN CASTLE INC","Communications","Fixed Income","865,397.06","0.07","865,397.06","980,000.00","22822VAW1","US22822VAW19","-","United States","-","USD","4.36","5.07","1.00","Apr 01, 2031","2.10","4.35","-","5.07","4.35","5.07","USD","Feb 16, 2021","Feb 16, 2021"
"GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","863,104.27","0.07","863,104.27","855,000.00","377372AP2","US377372AP29","-","United Kingdom","-","USD","3.35","4.56","1.00","Apr 15, 2030","4.50","3.37","-","4.56","3.37","4.56","USD","Mar 13, 2025","Mar 13, 2025"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","862,975.87","0.07","862,975.87","830,000.00","539439AX7","US539439AX74","-","United Kingdom","-","USD","1.50","5.06","1.00","Mar 06, 2029","5.87","1.51","-","4.69","1.52","4.69","USD","Mar 06, 2023","Mar 06, 2023"
"HCA INC","Consumer Non-Cyclical","Fixed Income","862,051.97","0.07","862,051.97","882,000.00","404119CJ6","US404119CJ66","-","United States","-","USD","2.46","4.75","1.00","Mar 15, 2029","3.38","2.48","-","4.75","2.48","4.75","USD","Mar 15, 2023","Aug 07, 2023"
"WORKDAY INC","Technology","Fixed Income","857,217.82","0.07","857,217.82","872,000.00","98138HAH4","US98138HAH49","-","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"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","856,583.64","0.07","856,583.64","850,000.00","89115KAB6","US89115KAB61","-","Canada","-","USD","3.49","4.75","1.00","Jun 03, 2030","4.81","3.48","-","4.75","3.48","4.75","USD","Jun 03, 2025","Jun 03, 2025"
"ENERGY TRANSFER LP","Energy","Fixed Income","855,333.73","0.07","855,333.73","825,000.00","29273VAP5","US29273VAP58","-","United States","-","USD","1.42","4.66","1.00","Feb 15, 2028","5.55","1.46","-","4.62","1.39","4.62","USD","Dec 14, 2022","Dec 14, 2022"
"CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","852,858.94","0.07","852,858.94","855,000.00","172967QF1","US172967QF11","-","United States","-","USD","3.66","4.97","1.00","Sep 11, 2031","4.50","3.68","-","4.97","3.68","4.97","USD","Sep 11, 2025","Sep 11, 2025"
"ING GROEP NV","Banking","Fixed Income","852,867.19","0.07","852,867.19","843,000.00","456837AM5","US456837AM56","BFZYYN2","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"
"LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Fixed Income","852,230.47","0.07","852,230.47","849,000.00","50540RAU6","US50540RAU68","BD5KBB3","United States","-","USD","1.06","4.50","1.00","Sep 01, 2027","3.60","1.07","-","4.50","1.07","4.50","USD","Aug 22, 2017","Aug 22, 2017"
"BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","849,917.06","0.07","849,917.06","843,000.00","11271LAC6","US11271LAC63","BD0FYX6","Canada","-","USD","1.40","4.62","1.00","Jan 25, 2028","3.90","1.43","-","4.62","1.43","4.62","USD","Jan 17, 2018","Jan 17, 2018"
"PRUDENTIAL FUNDING ASIA PLC","Insurance","Fixed Income","848,556.33","0.07","848,556.33","890,000.00","744330AA9","US744330AA93","BPJLBD8","Hong Kong","-","USD","3.46","4.73","1.00","Apr 14, 2030","3.13","3.44","-","4.73","3.44","4.73","USD","Apr 14, 2020","Apr 14, 2020"
"BARCLAYS PLC","Banking","Fixed Income","847,302.62","0.07","847,302.62","855,000.00","06738EDJ1","US06738EDJ10","-","United Kingdom","-","USD","4.00","5.13","1.00","Feb 24, 2032","4.52","4.02","-","5.13","4.02","5.13","USD","Feb 24, 2026","Feb 24, 2026"
"ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","845,420.04","0.07","845,420.04","827,000.00","98956PAX0","US98956PAX06","-","United States","-","USD","2.16","4.65","1.00","Dec 01, 2028","5.35","2.20","-","4.63","2.12","4.63","USD","Dec 01, 2023","Dec 01, 2023"
"JPMORGAN CHASE & CO","Banking","Fixed Income","844,314.22","0.07","844,314.22","821,000.00","46647PEB8","US46647PEB85","BQWR420","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"
"FLOWERS FOODS INC","Consumer Non-Cyclical","Fixed Income","843,622.68","0.07","843,622.68","960,000.00","343498AC5","US343498AC58","BN6JJH1","United States","-","USD","4.29","5.59","1.00","Mar 15, 2031","2.40","4.26","-","5.59","4.26","5.59","USD","Mar 09, 2021","Mar 09, 2021"
"TRANSCANADA PIPELINES LTD","Energy","Fixed Income","841,441.86","0.07","841,441.86","810,000.00","89352HBG3","US89352HBG39","-","Canada","-","USD","3.17","6.70","1.00","Jun 01, 2065","7.00","3.24","-","6.07","3.14","6.07","USD","Feb 24, 2025","Feb 24, 2025"
"ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","841,226.14","0.07","841,226.14","815,000.00","78017DAC2","US78017DAC20","BS893X8","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"
"ONEOK INC","Energy","Fixed Income","840,529.45","0.07","840,529.45","815,000.00","682680BJ1","US682680BJ18","-","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"
"RYDER SYSTEM INC MTN","Transportation","Fixed Income","840,097.72","0.07","840,097.72","835,000.00","78355HLF4","US78355HLF46","-","United States","-","USD","3.47","4.80","1.00","Jun 15, 2030","4.85","3.51","-","4.80","3.51","4.80","USD","May 07, 2025","May 07, 2025"
"QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","838,211.08","0.06","838,211.08","895,000.00","74834LBB5","US74834LBB53","BJ9RW53","United States","-","USD","3.65","4.77","1.00","Jun 30, 2030","2.95","3.66","-","4.77","3.66","4.77","USD","Dec 16, 2019","Dec 16, 2019"
"RELX CAPITAL INC","Technology","Fixed Income","838,144.71","0.06","838,144.71","890,000.00","74949LAD4","US74949LAD47","BM9BZ02","United Kingdom","-","USD","3.54","4.81","1.00","May 22, 2030","3.00","3.55","-","4.81","3.55","4.81","USD","May 22, 2020","May 22, 2020"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","837,141.81","0.06","837,141.81","845,000.00","91324PDE9","US91324PDE97","BF2JLL7","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"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","835,608.39","0.06","835,608.39","840,000.00","78017DAV0","US78017DAV01","-","Canada","-","USD","4.19","4.92","1.00","May 03, 2032","4.61","4.21","-","4.92","4.21","4.92","USD","Apr 17, 2026","Apr 17, 2026"
"ZOETIS INC","Consumer Non-Cyclical","Fixed Income","833,456.76","0.06","833,456.76","825,000.00","98978VAW3","US98978VAW37","-","United States","-","USD","1.95","4.51","1.00","Aug 17, 2028","4.15","1.94","-","4.51","1.94","4.51","USD","Aug 18, 2025","Aug 18, 2025"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","832,268.53","0.06","832,268.53","820,000.00","60687YDF3","US60687YDF34","-","Japan","-","USD","2.70","4.92","1.00","Jul 10, 2030","5.38","2.72","-","4.87","2.73","4.87","USD","Jul 10, 2024","Jul 10, 2024"
"LEAR CORPORATION","Consumer Cyclical","Fixed Income","831,730.78","0.06","831,730.78","839,000.00","521865BA2","US521865BA22","BKBTH15","United States","-","USD","2.55","4.86","1.00","May 15, 2029","4.25","2.61","-","4.86","2.61","4.86","USD","May 01, 2019","May 01, 2019"
"SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","830,917.67","0.06","830,917.67","810,000.00","80281LAT2","US80281LAT26","BQD01L6","United Kingdom","-","USD","1.38","5.44","1.00","Jan 10, 2029","6.53","1.39","-","4.80","1.40","4.80","USD","Jan 10, 2023","Jan 10, 2023"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","829,471.67","0.06","829,471.67","798,000.00","744573AW6","US744573AW69","-","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"
"KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","828,314.84","0.06","828,314.84","810,000.00","49271VAT7","US49271VAT70","-","United States","-","USD","2.39","4.82","1.00","Mar 15, 2029","5.05","2.42","-","4.82","2.35","4.82","USD","Mar 07, 2024","Mar 07, 2024"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","826,014.25","0.06","826,014.25","866,000.00","06051GJZ3","US06051GJZ37","-","United States","-","USD","1.83","4.73","1.00","Jun 14, 2029","2.09","1.83","-","4.73","1.83","4.73","USD","Jun 14, 2021","Jun 14, 2021"
"JPMORGAN CHASE & CO","Banking","Fixed Income","825,828.09","0.06","825,828.09","845,000.00","46647PBD7","US46647PBD78","BJMSTK7","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 MONTREAL MTN","Banking","Fixed Income","825,723.35","0.06","825,723.35","799,000.00","06368LGV2","US06368LGV27","-","Canada","-","USD","1.39","4.56","1.00","Feb 01, 2028","5.20","1.43","-","4.53","1.35","4.53","USD","Jan 12, 2023","Jan 12, 2023"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","825,510.91","0.06","825,510.91","810,000.00","036752BB8","US036752BB83","-","United States","-","USD","3.18","4.78","1.00","Feb 15, 2030","4.75","3.19","-","4.78","3.19","4.78","USD","Oct 31, 2024","Oct 31, 2024"
"HEALTHPEAK OP LLC","Reits","Fixed Income","822,625.90","0.06","822,625.90","870,000.00","42250PAD5","US42250PAD50","-","United States","-","USD","2.27","4.70","1.00","Dec 01, 2028","2.13","2.27","-","4.70","2.27","4.70","USD","Nov 24, 2021","Nov 24, 2021"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","820,137.35","0.06","820,137.35","803,000.00","06406RBN6","US06406RBN61","-","United States","-","USD","1.44","4.63","1.00","Feb 01, 2029","4.54","1.44","-","4.52","1.44","4.52","USD","Jan 31, 2023","Jan 31, 2023"
"UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","819,871.14","0.06","819,871.14","925,000.00","904764BK2","US904764BK20","-","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"
"CROWN CASTLE INC","Communications","Fixed Income","819,254.95","0.06","819,254.95","815,000.00","22822VAL5","US22822VAL53","BGQPWW6","United States","-","USD","2.31","4.84","1.00","Feb 15, 2029","4.30","2.37","-","4.84","2.37","4.84","USD","Feb 11, 2019","Feb 11, 2019"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","818,583.99","0.06","818,583.99","823,000.00","437076BW1","US437076BW12","BGY2QV6","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"
"AMERICAN EXPRESS COMPANY (FX-FRN)","Banking","Fixed Income","813,685.69","0.06","813,685.69","785,000.00","025816DH9","US025816DH90","-","United States","-","USD","1.83","4.75","1.00","Jul 27, 2029","5.28","1.42","-","4.67","1.86","4.67","USD","Jul 28, 2023","Jul 28, 2023"
"CROWN CASTLE INC","Communications","Fixed Income","813,706.14","0.06","813,706.14","799,000.00","22822VBF7","US22822VBF76","BQ1P0F0","United States","-","USD","2.81","4.90","1.00","Sep 01, 2029","4.90","2.81","-","4.90","2.81","4.90","USD","Aug 12, 2024","Aug 12, 2024"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","809,857.20","0.06","809,857.20","910,000.00","03027XBG4","US03027XBG43","BNGFY30","United States","-","USD","3.98","4.90","1.00","Oct 15, 2030","1.88","3.97","-","4.90","3.97","4.90","USD","Sep 28, 2020","Sep 28, 2020"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","806,769.94","0.06","806,769.94","785,000.00","78016HZZ6","US78016HZZ62","-","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"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","805,766.41","0.06","805,766.41","850,000.00","06406RAZ0","US06406RAZ01","-","United States","-","USD","2.40","4.49","1.00","Jan 25, 2029","1.90","2.40","-","4.49","2.40","4.49","USD","Oct 25, 2021","Oct 25, 2021"
"JOHN DEERE CAPITAL CORP","Capital Goods","Fixed Income","804,815.40","0.06","804,815.40","838,000.00","24422EVP1","US24422EVP14","-","United States","-","USD","1.58","4.38","1.00","Mar 06, 2028","1.50","1.58","-","4.38","1.58","4.38","USD","Mar 04, 2021","Mar 04, 2021"
"HONEYWELL AEROSPACE INC (FXD) 144A","Capital Goods","Fixed Income","803,183.93","0.06","803,183.93","805,000.00","43849RAC9","US43849RAC97","-","United States","-","USD","2.44","4.63","1.00","Mar 16, 2029","4.00","2.46","-","4.63","2.46","4.63","USD","Mar 16, 2026","Mar 16, 2026"
"SHELL FINANCE US INC","Energy","Fixed Income","800,458.54","0.06","800,458.54","805,000.00","822905AS4","US822905AS43","-","United States","-","USD","2.12","4.45","1.00","Nov 13, 2028","3.88","2.18","-","4.45","2.18","4.45","USD","May 13, 2026","Jul 08, 2026"
"RYDER SYSTEM INC MTN","Transportation","Fixed Income","798,236.81","0.06","798,236.81","779,000.00","78355HLC1","US78355HLC15","-","United States","-","USD","2.80","4.74","1.00","Sep 01, 2029","4.95","2.81","-","4.74","2.74","4.74","USD","Aug 01, 2024","Aug 01, 2024"
"CROWN CASTLE INC","Communications","Fixed Income","797,205.79","0.06","797,205.79","839,000.00","22822VAN1","US22822VAN10","BJMS6C8","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"
"TORONTO-DOMINION BANK/THE","Banking","Fixed Income","796,920.77","0.06","796,920.77","782,000.00","89116CQJ9","US89116CQJ98","-","Canada","-","USD","2.84","5.49","1.00","Sep 10, 2034","5.15","2.80","-","5.11","2.82","5.11","USD","Sep 10, 2024","Sep 10, 2024"
"HUNTINGTON BANCSHARES INC","Banking","Fixed Income","796,747.05","0.06","796,747.05","783,000.00","446150BB9","US446150BB90","-","United States","-","USD","0.98","5.13","1.00","Aug 04, 2028","4.44","0.98","-","4.69","0.99","4.69","USD","Aug 04, 2022","Aug 04, 2022"
"BOSTON PROPERTIES LP","Reits","Fixed Income","791,802.91","0.06","791,802.91","765,000.00","10112RBG8","US10112RBG83","-","United States","-","USD","1.23","4.73","1.00","Dec 01, 2027","6.75","1.29","-","4.61","1.22","4.61","USD","Nov 17, 2022","Nov 17, 2022"
"PPG INDUSTRIES INC","Basic Industry","Fixed Income","790,824.56","0.06","790,824.56","795,000.00","693506BY2","US693506BY26","-","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"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","790,483.53","0.06","790,483.53","742,000.00","89788MAQ5","US89788MAQ50","-","United States","-","USD","2.05","5.17","1.00","Oct 30, 2029","7.16","2.07","-","4.82","2.07","4.82","USD","Oct 27, 2023","Oct 27, 2023"
"HSBC HOLDINGS PLC","Banking","Fixed Income","788,971.36","0.06","788,971.36","808,000.00","404280CL1","US404280CL16","-","United Kingdom","-","USD","1.14","4.98","1.00","Sep 22, 2028","2.01","1.13","-","4.65","1.14","4.65","USD","Sep 22, 2020","Sep 22, 2020"
"US BANCORP MTN","Banking","Fixed Income","787,002.22","0.06","787,002.22","770,000.00","91159HJF8","US91159HJF82","-","United States","-","USD","0.94","4.93","1.00","Jul 22, 2028","4.55","0.95","-","4.55","0.96","4.55","USD","Jul 22, 2022","Jul 22, 2022"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","785,727.28","0.06","785,727.28","768,000.00","437076CW0","US437076CW03","-","United States","-","USD","2.48","4.48","1.00","Apr 15, 2029","4.90","2.52","-","4.48","2.44","4.48","USD","Dec 04, 2023","Dec 04, 2023"
"ONEOK INC","Energy","Fixed Income","785,119.61","0.06","785,119.61","825,000.00","682680BB8","US682680BB81","-","United States","-","USD","3.35","4.87","1.00","Mar 15, 2030","3.10","3.36","-","4.87","3.36","4.87","USD","Mar 10, 2020","Mar 10, 2020"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","781,413.92","0.06","781,413.92","765,000.00","459200LG4","US459200LG47","-","United States","-","USD","3.16","4.78","1.00","Feb 10, 2030","4.80","3.17","-","4.78","3.17","4.78","USD","Feb 10, 2025","Feb 10, 2025"
"HCA INC","Consumer Non-Cyclical","Fixed Income","781,417.49","0.06","781,417.49","770,000.00","404119CP2","US404119CP27","-","United States","-","USD","1.72","4.73","1.00","Jun 01, 2028","5.20","1.76","-","4.72","1.68","4.72","USD","May 04, 2023","May 04, 2023"
"CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","780,813.18","0.06","780,813.18","775,000.00","13607QWB4","US13607QWB49","-","Canada","-","USD","2.33","4.72","1.00","Jan 29, 2030","4.28","2.32","-","4.72","2.32","4.72","USD","Jan 29, 2026","Jan 29, 2026"
"JPMORGAN CHASE & CO","Banking","Fixed Income","778,368.03","0.06","778,368.03","780,000.00","46647PAR7","US46647PAR73","BFZP554","United States","-","USD","1.67","4.83","1.00","Apr 23, 2029","4.00","2.56","-","4.68","1.67","4.68","USD","Apr 23, 2018","Apr 23, 2018"
"MARVELL TECHNOLOGY INC","Technology","Fixed Income","775,881.72","0.06","775,881.72","840,000.00","573874AJ3","US573874AJ32","-","United States","-","USD","4.30","4.95","1.00","Apr 15, 2031","2.95","4.30","-","4.95","4.30","4.95","USD","Apr 12, 2021","Oct 07, 2021"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","774,827.16","0.06","774,827.16","760,000.00","06406RBK2","US06406RBK23","-","United States","-","USD","2.70","4.85","1.00","Jul 26, 2030","4.60","2.73","-","4.68","2.73","4.68","USD","Jul 26, 2022","Jul 26, 2022"
"DIGITAL REALTY TRUST LP","Reits","Fixed Income","774,401.78","0.06","774,401.78","765,000.00","25389JAV8","US25389JAV89","-","United States","-","USD","1.39","4.71","1.00","Jan 15, 2028","5.55","1.42","-","4.67","1.34","4.67","USD","Sep 27, 2022","Sep 27, 2022"
"CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","773,071.52","0.06","773,071.52","760,000.00","13607PH98","US13607PH984","-","Canada","-","USD","1.59","4.69","1.00","Mar 30, 2029","4.86","1.14","-","4.68","1.60","4.68","USD","Mar 31, 2025","Mar 31, 2025"
"EXELON CORPORATION","Electric","Fixed Income","772,661.35","0.06","772,661.35","785,000.00","30161NAX9","US30161NAX93","BM5M651","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"
"WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","772,721.07","0.06","772,721.07","763,000.00","958254AH7","US958254AH78","-","United States","-","USD","1.45","4.77","1.00","Mar 01, 2028","4.50","1.52","-","4.77","1.52","4.77","USD","Mar 02, 2018","Mar 02, 2018"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","772,496.21","0.06","772,496.21","785,000.00","632525CR0","US632525CR03","-","Australia","-","USD","4.05","4.56","1.00","Jan 13, 2031","4.15","4.04","-","4.56","4.04","4.56","USD","Jan 13, 2026","Jan 13, 2026"
"US BANCORP (FXD-FRN) MTN","Banking","Fixed Income","771,884.87","0.06","771,884.87","770,000.00","91159HJW1","US91159HJW16","-","United States","-","USD","3.93","8.37","1.00","Jan 26, 2032","4.48","3.90","-","4.95","3.96","4.95","USD","Jan 26, 2026","Jan 26, 2026"
"AMERICAN EXPRESS CO (FXD-FRN)","Banking","Fixed Income","771,238.54","0.06","771,238.54","770,000.00","025816ET2","US025816ET20","-","United States","-","USD","2.57","4.67","1.00","May 03, 2030","4.44","2.57","-","4.67","2.57","4.67","USD","May 04, 2026","May 04, 2026"
"HSBC HOLDINGS PLC","Banking","Fixed Income","768,676.77","0.06","768,676.77","850,000.00","404280CT4","US404280CT42","-","United Kingdom","-","USD","4.40","5.10","1.00","May 24, 2032","2.80","4.42","-","5.10","4.42","5.10","USD","May 24, 2021","May 24, 2021"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","766,857.80","0.06","766,857.80","755,000.00","38141GZU1","US38141GZU11","BMGDC77","United States","-","USD","1.02","5.02","1.00","Aug 23, 2028","4.48","1.04","-","4.69","1.04","4.69","USD","Aug 23, 2022","Aug 23, 2022"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","766,760.96","0.06","766,760.96","775,000.00","91324PDP4","US91324PDP45","BHHK971","United States","-","USD","2.27","4.50","1.00","Dec 15, 2028","3.88","2.27","-","4.50","2.27","4.50","USD","Dec 17, 2018","Dec 17, 2018"
"TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","764,573.10","0.06","764,573.10","810,000.00","89153VAT6","US89153VAT61","BKBZGD8","France","-","USD","3.24","4.61","1.00","Jan 10, 2030","2.83","3.26","-","4.61","3.26","4.61","USD","Jul 10, 2019","Jul 10, 2019"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","764,178.78","0.06","764,178.78","760,000.00","60687YAT6","US60687YAT64","BFY0776","Japan","-","USD","2.00","5.14","1.00","Sep 11, 2029","4.25","2.86","-","4.72","2.00","4.72","USD","Sep 11, 2018","Sep 11, 2018"
"HASBRO INC","Consumer Non-Cyclical","Fixed Income","760,266.15","0.06","760,266.15","760,000.00","418056AV9","US418056AV91","BF0P0H6","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"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","759,892.76","0.06","759,892.76","785,000.00","828807DL8","US828807DL84","-","United States","-","USD","1.49","4.47","1.00","Feb 01, 2028","1.75","1.48","-","4.47","1.48","4.47","USD","Jan 21, 2021","Jan 21, 2021"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","759,744.04","0.06","759,744.04","745,000.00","65535HBC2","US65535HBC25","-","Japan","-","USD","2.72","4.94","1.00","Jul 06, 2029","5.61","2.71","-","4.94","2.71","4.94","USD","Jul 06, 2022","Jul 06, 2022"
"ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","759,251.74","0.06","759,251.74","750,000.00","78017DAM0","US78017DAM02","-","Canada","-","USD","3.56","4.90","1.00","Aug 06, 2031","4.70","3.57","-","4.90","3.57","4.90","USD","Aug 06, 2025","Aug 06, 2025"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","759,039.56","0.06","759,039.56","790,000.00","03027XBJ8","US03027XBJ81","-","United States","-","USD","1.49","4.65","1.00","Jan 31, 2028","1.50","1.48","-","4.65","1.48","4.65","USD","Nov 20, 2020","Nov 20, 2020"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","758,213.61","0.06","758,213.61","765,000.00","05531GAB7","US05531GAB77","BJ2DGS9","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"
"US BANCORP MTN","Banking","Fixed Income","756,024.73","0.06","756,024.73","731,000.00","91159HJS0","US91159HJS04","-","United States","-","USD","2.68","4.79","1.00","Jul 23, 2030","5.10","2.70","-","4.75","2.70","4.75","USD","Jul 23, 2024","Jul 23, 2024"
"RYDER SYSTEM INC MTN","Transportation","Fixed Income","755,951.39","0.06","755,951.39","725,000.00","78355HKX6","US78355HKX60","-","United States","-","USD","2.13","4.74","1.00","Dec 01, 2028","6.30","2.18","-","4.69","2.10","4.69","USD","Nov 01, 2023","Nov 01, 2023"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","753,832.62","0.06","753,832.62","729,000.00","842400HY2","US842400HY20","BQ2MZL1","United States","-","USD","1.99","4.80","1.00","Oct 01, 2028","5.65","2.02","-","4.78","1.95","4.78","USD","Sep 29, 2023","Sep 29, 2023"
"AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","749,681.46","0.06","749,681.46","805,000.00","053611AK5","US053611AK55","BLGBMM9","United States","-","USD","3.51","4.82","1.00","Apr 30, 2030","2.65","3.51","-","4.82","3.51","4.82","USD","Mar 11, 2020","Mar 11, 2020"
"ING GROEP NV","Banking","Fixed Income","747,521.24","0.06","747,521.24","725,000.00","456837BL6","US456837BL64","-","Netherlands","-","USD","2.41","4.86","1.00","Mar 19, 2030","5.34","2.42","-","4.78","2.43","4.78","USD","Mar 19, 2024","Mar 19, 2024"
"CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","745,662.08","0.06","745,662.08","732,000.00","13607LNG4","US13607LNG40","-","Canada","-","USD","1.63","4.54","1.00","Apr 28, 2028","5.00","1.67","-","4.52","1.60","4.52","USD","Apr 28, 2023","Apr 28, 2023"
"OVINTIV INC","Energy","Fixed Income","745,696.73","0.06","745,696.73","655,000.00","012873AH8","US012873AH83","2687519","United States","-","USD","3.49","5.13","1.00","Sep 15, 2030","8.13","3.47","-","5.13","3.47","5.13","USD","Sep 15, 2000","Sep 15, 2000"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","743,371.64","0.06","743,371.64","780,000.00","969457BX7","US969457BX79","-","United States","-","USD","3.90","4.87","1.00","Nov 15, 2030","3.50","3.92","-","4.87","3.92","4.87","USD","May 14, 2020","May 14, 2020"
"AMERICAN EXPRESS COMPANY","Banking","Fixed Income","742,926.59","0.06","742,926.59","745,000.00","025816CW7","US025816CW76","-","United States","-","USD","2.54","4.48","1.00","May 03, 2029","4.05","2.59","-","4.48","2.59","4.48","USD","May 03, 2022","May 03, 2022"
"PNC BANK NA","Banking","Fixed Income","739,563.84","0.06","739,563.84","746,000.00","69353RFG8","US69353RFG83","BF2JLM8","United States","-","USD","1.22","4.38","1.00","Oct 25, 2027","3.10","1.22","-","4.38","1.22","4.38","USD","Oct 23, 2017","Oct 23, 2017"
"ORIX CORPORATION","Financial Other","Fixed Income","737,223.65","0.06","737,223.65","730,000.00","686330AJ0","US686330AJ06","BDFG100","Japan","-","USD","0.96","4.58","1.00","Jul 18, 2027","3.70","0.95","-","4.58","0.95","4.58","USD","Jul 18, 2017","Jul 18, 2017"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","736,592.82","0.06","736,592.82","730,000.00","02665WEM9","US02665WEM91","-","United States","-","USD","1.86","4.72","1.00","Jul 07, 2028","5.13","1.86","-","4.72","1.86","4.72","USD","Jul 07, 2023","Jul 07, 2023"
"HUMANA INC","Insurance","Fixed Income","735,714.88","0.06","735,714.88","716,000.00","444859BZ4","US444859BZ42","-","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"
"UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","734,545.15","0.06","734,545.15","715,000.00","904764BS5","US904764BS55","-","United Kingdom","-","USD","1.95","4.38","1.00","Sep 08, 2028","4.88","1.98","-","4.37","1.91","4.37","USD","Sep 08, 2023","Sep 08, 2023"
"AMERICAN EXPRESS COMPANY FXD-FRN","Banking","Fixed Income","733,619.77","0.06","733,619.77","720,000.00","025816EF2","US025816EF26","-","United States","-","USD","3.35","4.86","1.00","Apr 25, 2031","5.02","3.36","-","4.79","3.37","4.79","USD","Apr 25, 2025","Apr 25, 2025"
"BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","728,860.60","0.06","728,860.60","750,000.00","11120VAJ2","US11120VAJ26","BMC8VY6","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"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","728,143.28","0.06","728,143.28","748,000.00","06406YAA0","US06406YAA01","BDT5HL6","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"
"EQT CORP","Energy","Fixed Income","727,844.69","0.06","727,844.69","725,000.00","26884LAL3","US26884LAL36","BMDMZ01","United States","-","USD","2.10","4.84","1.00","Jan 15, 2029","5.00","2.32","-","4.81","1.88","4.81","USD","Nov 16, 2020","Nov 16, 2020"
"CONOCOPHILLIPS CO","Energy","Fixed Income","726,164.64","0.06","726,164.64","725,000.00","20826FBJ4","US20826FBJ49","-","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"
"RYDER SYSTEM INC MTN","Transportation","Fixed Income","726,190.85","0.06","726,190.85","707,000.00","78355HLB3","US78355HLB32","-","United States","-","USD","2.58","4.74","1.00","Jun 01, 2029","5.50","2.62","-","4.72","2.55","4.72","USD","May 08, 2024","May 08, 2024"
"ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","725,146.89","0.06","725,146.89","725,000.00","78017DAT5","US78017DAT54","-","Canada","-","USD","2.53","4.74","1.00","Apr 17, 2030","4.40","2.53","-","4.74","2.53","4.74","USD","Apr 17, 2026","Apr 17, 2026"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","722,541.51","0.06","722,541.51","692,000.00","345397D59","US345397D591","BQHPH42","United States","-","USD","2.05","5.35","1.00","Nov 07, 2028","6.80","2.09","-","5.31","2.02","5.31","USD","Nov 07, 2023","Nov 07, 2023"
"INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","721,938.86","0.06","721,938.86","725,000.00","45866FAV6","US45866FAV67","-","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"
"EVERSOURCE ENERGY","Electric","Fixed Income","721,470.10","0.06","721,470.10","720,000.00","30040WAF5","US30040WAF59","BHX1VD8","United States","-","USD","2.42","4.66","1.00","Apr 01, 2029","4.25","2.49","-","4.66","2.49","4.66","USD","Dec 13, 2018","Dec 13, 2018"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","720,368.74","0.06","720,368.74","715,000.00","86562MBC3","US86562MBC38","BZ56NG4","Japan","-","USD","1.87","4.58","1.00","Jul 19, 2028","3.94","1.87","-","4.58","1.87","4.58","USD","Jul 19, 2018","Jul 19, 2018"
"AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","720,375.03","0.06","720,375.03","780,000.00","081437AT2","US081437AT26","-","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"
"BANCO SANTANDER SA","Banking","Fixed Income","719,642.71","0.06","719,642.71","747,000.00","05971KAC3","US05971KAC36","BKDK9G5","Spain","-","USD","2.76","4.72","1.00","Jun 27, 2029","3.31","2.76","-","4.72","2.76","4.72","USD","Jun 27, 2019","Jun 27, 2019"
"ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","719,467.73","0.06","719,467.73","715,000.00","78017FZT3","US78017FZT38","-","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"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","718,827.93","0.06","718,827.93","700,000.00","24422EWV7","US24422EWV72","-","United States","-","USD","1.53","4.34","1.00","Mar 03, 2028","4.90","1.52","-","4.34","1.52","4.34","USD","Mar 03, 2023","Mar 03, 2023"
"UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","718,187.99","0.06","718,187.99","740,000.00","90353TAT7","US90353TAT79","-","United States","-","USD","4.04","4.89","1.00","Jan 15, 2031","4.15","4.04","-","4.89","4.04","4.89","USD","Sep 11, 2025","Sep 11, 2025"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","716,857.88","0.06","716,857.88","710,000.00","25160PAQ0","US25160PAQ00","-","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"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","715,917.89","0.06","715,917.89","800,000.00","60687YBL2","US60687YBL20","-","Japan","-","USD","3.84","5.01","1.00","Sep 08, 2031","1.98","3.86","-","5.01","3.86","5.01","USD","Sep 08, 2020","Sep 08, 2020"
"JPMORGAN CHASE & CO","Banking","Fixed Income","715,756.43","0.06","715,756.43","765,000.00","46647PBP0","US46647PBP09","-","United States","-","USD","3.54","5.22","1.00","May 13, 2031","2.96","3.52","-","4.98","3.53","4.98","USD","May 13, 2020","May 13, 2020"
"WILLIS NORTH AMERICA INC","Insurance","Fixed Income","714,193.54","0.06","714,193.54","706,000.00","970648AG6","US970648AG61","BGLRQF8","United States","-","USD","1.92","4.68","1.00","Sep 15, 2028","4.50","2.01","-","4.68","2.01","4.68","USD","Sep 10, 2018","Sep 10, 2018"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","713,785.92","0.06","713,785.92","805,000.00","548661DY0","US548661DY05","BN4NTQ4","United States","-","USD","3.99","4.80","1.00","Oct 15, 2030","1.70","3.99","-","4.80","3.99","4.80","USD","Oct 22, 2020","Oct 22, 2020"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","713,479.71","0.06","713,479.71","693,000.00","02665WEV9","US02665WEV90","-","United States","-","USD","2.15","4.74","1.00","Nov 15, 2028","5.65","2.14","-","4.74","2.14","4.74","USD","Nov 15, 2023","Nov 15, 2023"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","713,483.84","0.06","713,483.84","760,000.00","65535HAQ2","US65535HAQ20","-","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"
"3M CO MTN","Capital Goods","Fixed Income","713,491.71","0.06","713,491.71","726,000.00","88579YBG5","US88579YBG52","BJ2WB03","United States","-","USD","2.41","4.60","1.00","Mar 01, 2029","3.38","2.44","-","4.60","2.44","4.60","USD","Feb 22, 2019","Feb 22, 2019"
"CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","712,828.56","0.06","712,828.56","682,000.00","136375BD3","US136375BD37","2263566","Canada","-","USD","1.87","4.52","1.00","Jul 15, 2028","6.90","1.86","-","4.52","1.86","4.52","USD","Jul 07, 1998","Jul 07, 1998"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","710,885.59","0.06","710,885.59","795,000.00","37045XDE3","US37045XDE31","-","United States","-","USD","4.16","5.03","1.00","Jan 08, 2031","2.35","4.15","-","5.03","4.15","5.03","USD","Jan 08, 2021","Jan 08, 2021"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","710,325.45","0.05","710,325.45","695,000.00","60687YDD8","US60687YDD85","-","Japan","-","USD","2.59","4.90","1.00","May 26, 2030","5.38","2.60","-","4.83","2.61","4.83","USD","Feb 26, 2024","Feb 26, 2024"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","710,173.66","0.05","710,173.66","685,000.00","693475CB9","US693475CB94","-","United States","-","USD","3.12","4.82","1.00","Jan 29, 2031","5.22","3.12","-","4.82","3.12","4.82","USD","Jan 29, 2025","Jan 29, 2025"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","707,091.30","0.05","707,091.30","745,000.00","86562MCN8","US86562MCN83","-","Japan","-","USD","2.39","4.67","1.00","Jan 14, 2029","2.47","2.37","-","4.67","2.37","4.67","USD","Jan 14, 2022","Jan 14, 2022"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","705,915.12","0.05","705,915.12","710,000.00","86562MAV2","US86562MAV28","BZ1H0G0","Japan","-","USD","1.21","4.51","1.00","Oct 18, 2027","3.35","1.20","-","4.51","1.20","4.51","USD","Oct 18, 2017","Oct 18, 2017"
"AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","705,677.23","0.05","705,677.23","700,000.00","05253JB59","US05253JB595","-","Australia","-","USD","3.13","4.48","1.00","Dec 16, 2029","4.62","3.12","-","4.48","3.12","4.48","USD","Dec 16, 2024","Dec 16, 2024"
"CITIGROUP INC","Banking","Fixed Income","704,121.55","0.05","704,121.55","743,000.00","17308CC53","US17308CC539","BK82405","United States","-","USD","3.06","4.95","1.00","Nov 05, 2030","2.98","3.06","-","4.91","3.07","4.91","USD","Nov 05, 2019","Nov 05, 2019"
"OWENS CORNING","Capital Goods","Fixed Income","703,797.42","0.05","703,797.42","725,000.00","690742AM3","US690742AM39","-","United States","-","USD","3.20","4.85","1.00","Feb 15, 2030","3.50","3.26","-","4.85","3.26","4.85","USD","Feb 15, 2024","Aug 09, 2024"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","700,691.78","0.05","700,691.78","704,000.00","06051GGA1","US06051GGA13","BD5FYQ4","United States","-","USD","1.21","4.27","1.00","Oct 21, 2027","3.25","1.21","-","4.27","1.21","4.27","USD","Oct 21, 2016","Oct 21, 2016"
"BARCLAYS PLC","Banking","Fixed Income","700,563.04","0.05","700,563.04","740,000.00","06738EBP9","US06738EBP97","BMT6SN1","United Kingdom","-","USD","3.79","6.21","1.00","Sep 23, 2035","3.56","3.72","-","5.30","3.77","5.30","USD","Sep 23, 2020","Sep 23, 2020"
"APTARGROUP INC","Capital Goods","Fixed Income","697,173.78","0.05","697,173.78","695,000.00","038336AB9","US038336AB93","-","United States","-","USD","4.09","5.01","1.00","Mar 30, 2031","4.75","4.11","-","5.01","4.11","5.01","USD","Nov 20, 2025","Nov 20, 2025"
"HUNTINGTON BANCSHARES INC","Banking","Fixed Income","695,267.41","0.05","695,267.41","745,000.00","446150AS3","US446150AS35","-","United States","-","USD","3.30","4.99","1.00","Feb 04, 2030","2.55","3.28","-","4.99","3.28","4.99","USD","Feb 04, 2020","Feb 04, 2020"
"HSBC HOLDINGS PLC","Banking","Fixed Income","692,622.38","0.05","692,622.38","661,000.00","404280DR7","US404280DR76","-","United Kingdom","-","USD","1.19","5.69","1.00","Nov 03, 2028","7.39","1.20","-","4.75","1.21","4.75","USD","Nov 03, 2022","Nov 03, 2022"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","691,530.38","0.05","691,530.38","740,000.00","606822BR4","US606822BR40","-","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"
"PROLOGIS LP","Reits","Fixed Income","688,198.57","0.05","688,198.57","695,000.00","74340XBV2","US74340XBV29","-","United States","-","USD","1.34","4.32","1.00","Dec 15, 2027","3.38","1.36","-","4.32","1.36","4.32","USD","Jun 15, 2022","Oct 04, 2022"
"CENCORA INC","Consumer Non-Cyclical","Fixed Income","685,022.59","0.05","685,022.59","745,000.00","03073EAT2","US03073EAT29","-","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"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","680,971.14","0.05","680,971.14","715,000.00","60687YAX7","US60687YAX76","BK0P0W6","Japan","-","USD","2.80","4.94","1.00","Jul 16, 2030","3.15","2.81","-","4.88","2.81","4.88","USD","Jul 16, 2019","Jul 16, 2019"
"S&P GLOBAL INC 144A","Technology","Fixed Income","678,075.31","0.05","678,075.31","695,000.00","78409VBT0","US78409VBT08","-","United States","-","USD","4.03","4.87","1.00","Jan 15, 2031","4.25","4.03","-","4.87","4.03","4.87","USD","Dec 04, 2025","Dec 04, 2025"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","677,389.91","0.05","677,389.91","713,000.00","031162DB3","US031162DB37","-","United States","-","USD","2.00","4.55","1.00","Aug 15, 2028","1.65","1.99","-","4.55","1.99","4.55","USD","Aug 09, 2021","Aug 09, 2021"
"JPMORGAN CHASE & CO","Banking","Fixed Income","676,174.54","0.05","676,174.54","655,000.00","46647PEV4","US46647PEV40","BP09ZH3","United States","-","USD","3.11","4.83","1.00","Jan 24, 2031","5.14","3.11","-","4.83","3.11","4.83","USD","Jan 24, 2025","Jan 24, 2025"
"TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","675,828.22","0.05","675,828.22","676,000.00","87612BBG6","US87612BBG68","BFZRLM9","United States","-","USD","0.63","5.04","1.00","Jan 15, 2028","5.00","1.42","-","5.04","1.42","5.04","USD","Oct 17, 2017","Oct 17, 2017"
"KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","670,135.09","0.05","670,135.09","655,000.00","50077LAT3","US50077LAT35","BG1ZYX6","United States","-","USD","2.22","4.55","1.00","Jan 30, 2029","4.63","2.32","-","4.55","2.10","4.55","USD","Jun 15, 2018","Jun 15, 2018"
"INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","665,731.36","0.05","665,731.36","660,000.00","45866FAU8","US45866FAU84","-","United States","-","USD","1.10","4.43","1.00","Sep 15, 2027","4.00","1.11","-","4.43","1.11","4.43","USD","May 23, 2022","May 23, 2022"
"TEXAS INSTRUMENTS INC","Technology","Fixed Income","662,925.13","0.05","662,925.13","670,000.00","882508BC7","US882508BC78","BD6JBV9","United States","-","USD","1.24","4.22","1.00","Nov 03, 2027","2.90","1.25","-","4.22","1.25","4.22","USD","Nov 03, 2017","Nov 03, 2017"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","658,147.76","0.05","658,147.76","645,000.00","02665WFE6","US02665WFE66","-","United States","-","USD","2.43","4.76","1.00","Mar 13, 2029","4.90","2.42","-","4.76","2.42","4.76","USD","Mar 13, 2024","Mar 13, 2024"
"MARVELL TECHNOLOGY INC","Technology","Fixed Income","657,781.50","0.05","657,781.50","653,000.00","573874AN4","US573874AN44","BP0XNH1","United States","-","USD","1.70","4.66","1.00","Jun 22, 2028","4.88","1.82","-","4.63","1.59","4.63","USD","Jun 22, 2021","Dec 16, 2021"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","657,683.33","0.05","657,683.33","655,000.00","713448FL7","US713448FL73","-","United States","-","USD","1.49","4.31","1.00","Feb 18, 2028","3.60","1.50","-","4.31","1.50","4.31","USD","Jul 18, 2022","Jul 18, 2022"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","657,136.07","0.05","657,136.07","725,000.00","125523CM0","US125523CM05","-","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"
"AUTONATION INC","Consumer Cyclical","Fixed Income","656,668.23","0.05","656,668.23","660,000.00","05329WAQ5","US05329WAQ50","-","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"
"ADOBE INC","Technology","Fixed Income","656,313.37","0.05","656,313.37","642,000.00","00724PAF6","US00724PAF62","-","United States","-","USD","2.45","4.46","1.00","Apr 04, 2029","4.80","2.49","-","4.45","2.42","4.45","USD","Apr 04, 2024","Apr 04, 2024"
"CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","656,127.12","0.05","656,127.12","650,000.00","12592BAQ7","US12592BAQ77","-","United States","-","USD","1.60","4.72","1.00","Apr 10, 2028","4.55","1.63","-","4.72","1.63","4.72","USD","Apr 10, 2023","Apr 10, 2023"
"HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","654,579.70","0.05","654,579.70","687,000.00","440452AH3","US440452AH36","-","United States","-","USD","1.82","4.46","1.00","Jun 03, 2028","1.70","1.81","-","4.46","1.81","4.46","USD","Jun 03, 2021","Jun 03, 2021"
"BANK OF MONTREAL MTN","Banking","Fixed Income","654,423.91","0.05","654,423.91","629,000.00","06368LWU6","US06368LWU69","-","Canada","-","USD","1.96","4.61","1.00","Sep 25, 2028","5.72","2.01","-","4.58","1.93","4.58","USD","Sep 25, 2023","Sep 25, 2023"
"KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","653,500.84","0.05","653,500.84","670,000.00","50077LAV8","US50077LAV80","BKSYG27","United States","-","USD","3.33","4.81","1.00","Apr 01, 2030","3.75","3.37","-","4.81","3.37","4.81","USD","Oct 01, 2020","Jan 19, 2021"
"STATE STREET CORP","Banking","Fixed Income","651,250.39","0.05","651,250.39","690,000.00","857477BG7","US857477BG73","-","United States","-","USD","3.28","4.50","1.00","Jan 24, 2030","2.40","3.28","-","4.50","3.28","4.50","USD","Jan 24, 2020","Jan 24, 2020"
"ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","650,679.50","0.05","650,679.50","650,000.00","68233JDL5","US68233JDL52","-","United States","-","USD","4.08","4.84","1.00","Mar 15, 2031","4.50","4.09","-","4.84","4.09","4.84","USD","Mar 17, 2026","Mar 17, 2026"
"US BANCORP","Banking","Fixed Income","650,525.77","0.05","650,525.77","674,000.00","91159HHW3","US91159HHW34","BK6YKB6","United States","-","USD","2.80","4.74","1.00","Jul 30, 2029","3.00","2.81","-","4.74","2.81","4.74","USD","Jul 29, 2019","Jul 29, 2019"
"WELLTOWER OP LLC","Reits","Fixed Income","648,862.20","0.05","648,862.20","648,000.00","95040QAH7","US95040QAH74","BHZQ1K8","United States","-","USD","2.31","4.63","1.00","Mar 15, 2029","4.13","2.46","-","4.63","2.46","4.63","USD","Feb 15, 2019","Feb 15, 2019"
"GXO LOGISTICS INC","Transportation","Fixed Income","648,612.83","0.05","648,612.83","621,000.00","36262GAF8","US36262GAF81","-","United States","-","USD","2.49","5.00","1.00","May 06, 2029","6.25","2.53","-","4.97","2.46","4.97","USD","May 06, 2024","May 06, 2024"
"WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","647,203.43","0.05","647,203.43","660,000.00","962166BY9","US962166BY91","BMQ5MG2","United States","-","USD","3.35","4.87","1.00","Apr 15, 2030","4.00","3.39","-","4.87","3.39","4.87","USD","Mar 30, 2020","Mar 30, 2020"
"CHOICE HOTELS INTERNATIONAL INC","Consumer Cyclical","Fixed Income","645,988.63","0.05","645,988.63","670,000.00","169905AF3","US169905AF36","-","United States","-","USD","3.09","5.02","1.00","Dec 01, 2029","3.70","3.10","-","5.02","3.10","5.02","USD","Nov 27, 2019","Nov 27, 2019"
"CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","640,271.03","0.05","640,271.03","560,000.00","205887AX0","US205887AX04","2745127","United States","-","USD","3.48","5.13","1.00","Sep 15, 2030","8.25","3.46","-","5.13","3.46","5.13","USD","Sep 18, 2000","Sep 18, 2000"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","640,167.18","0.05","640,167.18","620,000.00","606822CS1","US606822CS14","-","Japan","-","USD","1.46","4.96","1.00","Feb 22, 2029","5.42","1.48","-","4.72","1.48","4.72","USD","Feb 22, 2023","Feb 22, 2023"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","638,515.12","0.05","638,515.12","625,000.00","606822CY8","US606822CY81","-","Japan","-","USD","1.61","5.05","1.00","Apr 19, 2029","5.24","1.64","-","4.71","1.64","4.71","USD","Apr 19, 2023","Apr 19, 2023"
"INTEL CORPORATION","Technology","Fixed Income","638,629.29","0.05","638,629.29","623,000.00","458140CE8","US458140CE86","-","United States","-","USD","1.43","4.62","1.00","Feb 10, 2028","4.88","1.46","-","4.61","1.38","4.61","USD","Feb 10, 2023","Feb 10, 2023"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","637,969.46","0.05","637,969.46","623,000.00","65339KCM0","US65339KCM09","-","United States","-","USD","1.48","4.56","1.00","Feb 28, 2028","4.90","1.51","-","4.56","1.43","4.56","USD","Feb 09, 2023","Feb 09, 2023"
"STATE STREET CORP","Banking","Fixed Income","636,134.12","0.05","636,134.12","625,000.00","857477DB6","US857477DB68","-","United States","-","USD","3.35","4.64","1.00","Apr 24, 2030","4.83","3.38","-","4.63","3.31","4.63","USD","Apr 24, 2025","Apr 24, 2025"
"AVNET INC","Technology","Fixed Income","635,762.01","0.05","635,762.01","700,000.00","053807AU7","US053807AU73","-","United States","-","USD","4.37","5.30","1.00","May 15, 2031","3.00","4.37","-","5.30","4.37","5.30","USD","May 06, 2021","May 06, 2021"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","635,392.67","0.05","635,392.67","629,000.00","03027XCC2","US03027XCC20","BRJVGL5","United States","-","USD","1.84","4.73","1.00","Jul 15, 2028","5.25","1.88","-","4.72","1.79","4.72","USD","May 25, 2023","May 25, 2023"
"SYNOPSYS INC","Technology","Fixed Income","633,928.24","0.05","633,928.24","625,000.00","871607AB3","US871607AB32","-","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"
"ALLEGION US HOLDING CO INC","Capital Goods","Fixed Income","633,974.37","0.05","633,974.37","635,000.00","01748NAE4","US01748NAE40","BF22138","United States","-","USD","1.14","4.59","1.00","Oct 01, 2027","3.55","1.15","-","4.59","1.15","4.59","USD","Oct 02, 2017","Oct 02, 2017"
"CITIGROUP INC","Banking","Fixed Income","633,277.58","0.05","633,277.58","675,000.00","172967ML2","US172967ML25","-","United States","-","USD","3.29","4.95","1.00","Jan 29, 2031","2.67","3.26","-","4.95","3.27","4.95","USD","Jan 29, 2020","Jan 29, 2020"
"ADOBE INC","Technology","Fixed Income","631,936.49","0.05","631,936.49","625,000.00","00724PAJ8","US00724PAJ84","-","United States","-","USD","3.19","4.60","1.00","Jan 17, 2030","4.95","3.18","-","4.60","3.11","4.60","USD","Jan 17, 2025","Jan 17, 2025"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","631,397.30","0.05","631,397.30","630,000.00","38141GB60","US38141GB607","-","United States","-","USD","2.95","4.94","1.00","Oct 23, 2030","4.69","2.96","-","4.94","2.96","4.94","USD","Oct 23, 2024","Oct 23, 2024"
"HUNTINGTON BANCSHARES INC","Banking","Fixed Income","630,557.00","0.05","630,557.00","625,000.00","446150BE3","US446150BE30","-","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"
"T-MOBILE USA INC","Communications","Fixed Income","630,577.58","0.05","630,577.58","650,000.00","87264ACA1","US87264ACA16","-","United States","-","USD","1.52","4.61","1.00","Feb 15, 2028","2.05","1.51","-","4.61","1.51","4.61","USD","Feb 15, 2021","May 21, 2021"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","628,884.34","0.05","628,884.34","625,000.00","25160PAS6","US25160PAS65","-","Germany","-","USD","4.07","5.20","1.00","Apr 14, 2032","5.06","4.11","-","5.20","4.11","5.20","USD","Apr 14, 2026","Apr 14, 2026"
"SUMITOMO MITSUI FINANCIAL FXD-FRN","Banking","Fixed Income","628,379.83","0.05","628,379.83","635,000.00","86562MDY3","US86562MDY30","-","Japan","-","USD","3.57","4.94","1.00","Jul 08, 2031","4.66","3.58","-","4.94","3.58","4.94","USD","Jul 08, 2025","Jul 08, 2025"
"NATIONAL AUSTRALIA BANK LTD (NEW Y","Banking","Fixed Income","628,283.40","0.05","628,283.40","620,000.00","63253QAE4","US63253QAE44","-","Australia","-","USD","1.80","4.41","1.00","Jun 13, 2028","4.90","1.80","-","4.41","1.80","4.41","USD","Jun 13, 2023","Jun 13, 2023"
"NISOURCE INC","Natural Gas","Fixed Income","625,680.01","0.05","625,680.01","600,000.00","65473PAR6","US65473PAR64","BNRR1H8","United States","-","USD","2.78","6.52","1.00","Nov 30, 2054","6.95","2.87","-","5.75","2.76","5.75","USD","May 16, 2024","May 16, 2024"
"KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","619,293.21","0.05","619,293.21","550,000.00","494550AJ5","US494550AJ57","2739272","United States","-","USD","3.89","4.95","1.00","Mar 15, 2031","7.40","3.88","-","4.95","3.88","4.95","USD","Mar 12, 2001","Mar 12, 2001"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","616,720.50","0.05","616,720.50","620,000.00","969457CR9","US969457CR92","-","United States","-","USD","3.55","4.83","1.00","Jun 30, 2030","4.63","3.56","-","4.83","3.56","4.83","USD","Jun 30, 2025","Jun 30, 2025"
"NATWEST GROUP PLC","Banking","Fixed Income","613,960.64","0.05","613,960.64","590,000.00","639057AK4","US639057AK45","-","United Kingdom","-","USD","1.96","5.14","1.00","Sep 13, 2029","5.81","1.97","-","4.79","1.97","4.79","USD","Jun 13, 2023","Jun 13, 2023"
"PHILLIPS 66","Energy","Fixed Income","612,260.84","0.05","612,260.84","611,000.00","718546AR5","US718546AR56","BDVLN47","United States","-","USD","1.52","4.60","1.00","Mar 15, 2028","3.90","1.57","-","4.60","1.57","4.60","USD","Mar 01, 2018","Mar 01, 2018"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","611,301.10","0.05","611,301.10","598,000.00","86562MDB3","US86562MDB37","-","Japan","-","USD","1.87","4.65","1.00","Jul 13, 2028","5.80","1.86","-","4.65","1.86","4.65","USD","Jul 13, 2023","Jul 13, 2023"
"BARCLAYS PLC","Banking","Fixed Income","609,752.78","0.05","609,752.78","595,000.00","06738ECX1","US06738ECX13","-","United Kingdom","-","USD","1.51","4.66","1.00","Feb 25, 2029","5.09","1.49","-","4.66","1.50","4.66","USD","Feb 25, 2025","Feb 25, 2025"
"RYDER SYSTEM INC MTN","Transportation","Fixed Income","608,511.29","0.05","608,511.29","595,000.00","78355HLE7","US78355HLE70","-","United States","-","USD","3.23","4.82","1.00","Mar 15, 2030","5.00","3.26","-","4.82","3.26","4.82","USD","Feb 24, 2025","Feb 24, 2025"
"HESS CORPORATION","Energy","Fixed Income","608,511.53","0.05","608,511.53","545,000.00","023551AF1","US023551AF16","2517638","United States","-","USD","2.80","4.70","1.00","Oct 01, 2029","7.88","2.79","-","4.70","2.79","4.70","USD","Oct 01, 1999","Oct 01, 1999"
"HP INC","Technology","Fixed Income","608,261.33","0.05","608,261.33","640,000.00","40434LAC9","US40434LAC90","-","United States","-","USD","3.57","4.89","1.00","Jun 17, 2030","3.40","3.59","-","4.89","3.59","4.89","USD","Jun 17, 2020","Jun 17, 2020"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","608,025.52","0.05","608,025.52","605,000.00","606822AR5","US606822AR58","BF8F0T0","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"
"FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","607,072.36","0.05","607,072.36","605,000.00","31620MCE4","US31620MCE49","-","United States","-","USD","4.03","5.13","1.00","Mar 10, 2031","4.80","4.04","-","5.13","4.04","5.13","USD","Mar 10, 2026","Mar 10, 2026"
"MORGAN STANLEY","Banking","Fixed Income","603,767.29","0.05","603,767.29","600,000.00","61744YAK4","US61744YAK47","BZ9P8W8","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"
"GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","603,224.51","0.05","603,224.51","604,000.00","377372AN7","US377372AN70","BF108Q5","United Kingdom","-","USD","1.74","4.33","1.00","May 15, 2028","3.88","1.73","-","4.33","1.73","4.33","USD","May 15, 2018","May 15, 2018"
"STATE STREET CORP","Banking","Fixed Income","601,770.29","0.05","601,770.29","638,000.00","857477BF9","US857477BF90","-","United States","-","USD","3.07","5.15","1.00","Nov 01, 2034","3.03","3.03","-","5.14","3.05","5.14","USD","Nov 01, 2019","Nov 01, 2019"
"HSBC HOLDINGS PLC","Banking","Fixed Income","601,240.85","0.05","601,240.85","600,000.00","404280FP9","US404280FP92","-","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"
"BORGWARNER INC","Consumer Cyclical","Fixed Income","600,591.64","0.05","600,591.64","610,000.00","099724AL0","US099724AL02","-","United States","-","USD","0.93","4.44","1.00","Jul 01, 2027","2.65","0.93","-","4.44","0.93","4.44","USD","Jun 19, 2020","Jun 19, 2020"
"GENUINE PARTS CO","Consumer Cyclical","Fixed Income","599,749.50","0.05","599,749.50","590,000.00","372460AF2","US372460AF25","-","United States","-","USD","2.75","5.10","1.00","Aug 15, 2029","4.95","2.76","-","5.10","2.76","5.10","USD","Aug 09, 2024","Aug 09, 2024"
"BARCLAYS PLC (FXD-FRN)","Banking","Fixed Income","598,567.88","0.05","598,567.88","600,000.00","06738EDG7","US06738EDG70","BTJYN62","United Kingdom","-","USD","2.85","4.54","1.00","May 24, 2030","4.22","2.64","-","4.54","2.64","4.54","USD","Feb 24, 2026","Feb 24, 2026"
"ABBVIE INC (FXD)","Consumer Non-Cyclical","Fixed Income","597,037.60","0.05","597,037.60","595,000.00","00287YED7","US00287YED76","-","United States","-","USD","1.54","4.45","1.00","Mar 03, 2028","3.77","1.54","-","4.45","1.54","4.45","USD","Mar 04, 2026","Mar 04, 2026"
"CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","597,052.20","0.05","597,052.20","590,000.00","12592BAT1","US12592BAT17","-","United States","-","USD","1.14","4.53","1.00","Oct 08, 2027","4.50","1.17","-","4.53","1.17","4.53","USD","Oct 09, 2024","Oct 09, 2024"
"ITC HOLDINGS CORP","Electric","Fixed Income","596,112.74","0.05","596,112.74","602,000.00","465685AP0","US465685AP08","BFMQXV2","United States","-","USD","1.27","4.57","1.00","Nov 15, 2027","3.35","1.27","-","4.57","1.27","4.57","USD","May 15, 2018","Jun 18, 2018"
"S&P GLOBAL INC","Technology","Fixed Income","595,614.93","0.05","595,614.93","636,000.00","78409VAP9","US78409VAP94","BKM1DM3","United States","-","USD","3.17","4.66","1.00","Dec 01, 2029","2.50","3.17","-","4.66","3.17","4.66","USD","Nov 26, 2019","Nov 26, 2019"
"ACUITY BRANDS LIGHTING INC","Capital Goods","Fixed Income","594,693.78","0.05","594,693.78","665,000.00","00510RAD5","US00510RAD52","-","United States","-","USD","4.12","4.89","1.00","Dec 15, 2030","2.15","4.11","-","4.89","4.11","4.89","USD","Nov 10, 2020","Nov 10, 2020"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","593,563.11","0.05","593,563.11","590,000.00","06418GAY3","US06418GAY35","-","Canada","-","USD","2.35","4.71","1.00","Feb 02, 2030","4.25","2.33","-","4.71","2.33","4.71","USD","Feb 02, 2026","Feb 02, 2026"
"AUTOMATIC DATA PROCESSING INC","Technology","Fixed Income","591,619.11","0.05","591,619.11","670,000.00","053015AF0","US053015AF05","BKP8MV3","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"
"PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","590,831.91","0.05","590,831.91","589,000.00","744320AW2","US744320AW24","BYWJV76","United States","-","USD","1.11","7.07","1.00","Sep 15, 2047","4.50","1.01","-","5.59","1.10","5.59","USD","Sep 15, 2017","Sep 15, 2017"
"AT&T INC","Communications","Fixed Income","590,183.53","0.05","590,183.53","585,000.00","00206RGL0","US00206RGL06","BG6F453","United States","-","USD","1.44","4.66","1.00","Feb 15, 2028","4.10","1.48","-","4.66","1.48","4.66","USD","Aug 15, 2018","Nov 23, 2018"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","590,279.46","0.05","590,279.46","595,000.00","66989HAT5","US66989HAT59","-","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"
"BARCLAYS PLC (FXD TO FLOAT)","Banking","Fixed Income","589,798.31","0.05","589,798.31","590,000.00","06738EDD4","US06738EDD40","-","United Kingdom","-","USD","2.16","4.83","1.00","Nov 11, 2029","4.48","2.15","-","4.83","2.16","4.83","USD","Aug 11, 2025","Aug 11, 2025"
"MORGAN STANLEY BANK NA(FXD-FRN)","Banking","Fixed Income","589,040.80","0.05","589,040.80","585,000.00","61778EUR0","US61778EUR07","-","United States","-","USD","2.59","4.80","1.00","May 10, 2030","4.79","2.58","-","4.80","2.58","4.80","USD","May 06, 2026","May 06, 2026"
"CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","587,171.41","0.05","587,171.41","568,000.00","14040HCZ6","US14040HCZ64","-","United States","-","USD","1.75","5.29","1.00","Jun 08, 2029","6.31","1.75","-","4.80","1.76","4.80","USD","Jun 08, 2023","Jun 08, 2023"
"KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","584,074.31","0.05","584,074.31","585,000.00","494368BY8","US494368BY83","BGLPK38","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"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","578,557.24","0.04","578,557.24","575,000.00","606822AV6","US606822AV60","BDVLN36","Japan","-","USD","1.54","4.52","1.00","Mar 02, 2028","3.96","1.53","-","4.52","1.53","4.52","USD","Mar 02, 2018","Mar 02, 2018"
"ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","577,936.10","0.04","577,936.10","570,000.00","78017DAH1","US78017DAH17","-","Canada","-","USD","3.36","4.85","1.00","May 02, 2031","4.97","3.38","-","4.85","3.39","4.85","USD","Mar 27, 2025","Mar 27, 2025"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","576,606.34","0.04","576,606.34","570,000.00","65339KBK5","US65339KBK51","BJLMKC9","United States","-","USD","2.54","7.56","1.00","May 01, 2079","5.65","2.40","-","5.66","2.52","5.66","USD","Apr 04, 2019","Apr 04, 2019"
"MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","576,655.93","0.04","576,655.93","620,000.00","573284AV8","US573284AV89","BLHLTT4","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"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","576,494.67","0.04","576,494.67","560,000.00","06406RBL0","US06406RBL06","-","United States","-","USD","1.20","4.90","1.00","Oct 25, 2028","5.80","1.20","-","4.47","1.20","4.47","USD","Oct 25, 2022","Oct 25, 2022"
"INTEL CORPORATION","Technology","Fixed Income","576,425.96","0.04","576,425.96","618,000.00","458140BH2","US458140BH27","-","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"
"NSTAR ELECTRIC CO","Electric","Fixed Income","576,335.47","0.04","576,335.47","575,000.00","67021CAY3","US67021CAY30","-","United States","-","USD","4.23","4.79","1.00","May 15, 2031","4.65","4.24","-","4.79","4.24","4.79","USD","May 13, 2026","May 13, 2026"
"DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","572,728.18","0.04","572,728.18","575,000.00","25243YAZ2","US25243YAZ25","BF2G248","United Kingdom","-","USD","1.68","4.46","1.00","May 18, 2028","3.88","1.74","-","4.46","1.74","4.46","USD","May 18, 2018","May 18, 2018"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","569,384.11","0.04","569,384.11","550,000.00","95000U3P6","US95000U3P60","-","United States","-","USD","3.10","4.85","1.00","Jan 24, 2031","5.24","3.10","-","4.85","3.11","4.85","USD","Jan 24, 2025","Jan 24, 2025"
"INTEL CORPORATION","Technology","Fixed Income","568,341.94","0.04","568,341.94","580,000.00","458140BR0","US458140BR09","-","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"
"HUMANA INC","Insurance","Fixed Income","566,542.62","0.04","566,542.62","560,000.00","444859BN1","US444859BN12","-","United States","-","USD","3.23","4.95","1.00","Apr 01, 2030","4.88","3.31","-","4.95","3.31","4.95","USD","Mar 26, 2020","Mar 26, 2020"
"STATE STREET CORP","Banking","Fixed Income","564,914.65","0.04","564,914.65","555,000.00","857477CN1","US857477CN16","-","United States","-","USD","1.48","4.52","1.00","Feb 20, 2029","4.53","1.49","-","4.52","1.49","4.52","USD","Aug 20, 2024","Aug 20, 2024"
"MORGAN STANLEY BANK NA (FXD-FRN)","Banking","Fixed Income","563,160.95","0.04","563,160.95","560,000.00","61690DK72","US61690DK726","-","United States","-","USD","1.42","4.64","1.00","Jan 12, 2029","5.02","1.41","-","4.64","1.42","4.64","USD","Jan 21, 2025","Jan 21, 2025"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","560,759.26","0.04","560,759.26","547,000.00","60687YCP2","US60687YCP25","-","Japan","-","USD","1.72","4.96","1.00","May 27, 2029","5.67","1.73","-","4.68","1.74","4.68","USD","Feb 27, 2023","Feb 27, 2023"
"STATE STREET CORP","Banking","Fixed Income","560,389.99","0.04","560,389.99","625,000.00","857477BP7","US857477BP72","-","United States","-","USD","4.28","4.92","1.00","Mar 03, 2031","2.20","4.27","-","4.92","4.27","4.92","USD","Mar 03, 2021","Mar 03, 2021"
"IDEX CORPORATION","Capital Goods","Fixed Income","557,050.46","0.04","557,050.46","545,000.00","45167RAJ3","US45167RAJ32","-","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"
"ECOLAB INC","Basic Industry","Fixed Income","554,485.16","0.04","554,485.16","550,000.00","278865BV1","US278865BV16","-","United States","-","USD","4.29","4.76","1.00","Jun 15, 2031","4.80","4.31","-","4.76","4.31","4.76","USD","May 29, 2026","May 29, 2026"
"HCA INC","Consumer Non-Cyclical","Fixed Income","554,367.93","0.04","554,367.93","535,000.00","404121AJ4","US404121AJ49","BYZLW98","United States","-","USD","1.63","4.87","1.00","Sep 01, 2028","5.63","1.94","-","4.65","1.51","4.65","USD","Aug 23, 2018","Aug 23, 2018"
"ALLEGION PLC","Capital Goods","Fixed Income","553,986.36","0.04","553,986.36","571,000.00","01748TAB7","US01748TAB70","BJXDDM1","United States","-","USD","2.93","4.86","1.00","Oct 01, 2029","3.50","2.95","-","4.86","2.95","4.86","USD","Sep 27, 2019","Sep 27, 2019"
"ECOLAB INC","Basic Industry","Fixed Income","553,290.98","0.04","553,290.98","550,000.00","278865BU3","US278865BU33","-","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"
"US BANCORP","Banking","Fixed Income","553,175.54","0.04","553,175.54","625,000.00","91159HJA9","US91159HJA95","-","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"
"S&P GLOBAL INC","Technology","Fixed Income","552,987.32","0.04","552,987.32","570,000.00","78409VBJ2","US78409VBJ26","-","United States","-","USD","2.45","4.33","1.00","Mar 01, 2029","2.95","2.47","-","4.33","2.47","4.33","USD","Mar 01, 2023","Feb 28, 2023"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","550,278.31","0.04","550,278.31","535,000.00","606822CL6","US606822CL60","-","Japan","-","USD","0.94","5.27","1.00","Jul 20, 2028","5.02","0.94","-","4.62","0.95","4.62","USD","Jul 20, 2022","Jul 20, 2022"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","548,634.48","0.04","548,634.48","545,000.00","60687YAR0","US60687YAR09","BFN8NN9","Japan","-","USD","1.55","4.53","1.00","Mar 05, 2028","4.02","1.54","-","4.53","1.54","4.53","USD","Mar 05, 2018","Mar 05, 2018"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","547,119.08","0.04","547,119.08","535,000.00","37045XEH5","US37045XEH52","-","United States","-","USD","1.76","4.77","1.00","Jun 23, 2028","5.80","1.81","-","4.73","1.73","4.73","USD","Jun 23, 2023","Jun 23, 2023"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","546,023.22","0.04","546,023.22","538,000.00","24422EXT1","US24422EXT18","-","United States","-","USD","2.67","4.47","1.00","Jun 11, 2029","4.85","2.67","-","4.47","2.67","4.47","USD","Jun 11, 2024","Jun 11, 2024"
"MORGAN STANLEY","Banking","Fixed Income","544,640.01","0.04","544,640.01","565,000.00","6174468P7","US6174468P76","-","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"
"GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","541,778.77","0.04","541,778.77","575,000.00","370334CL6","US370334CL64","BM6QSF6","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"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","540,203.39","0.04","540,203.39","530,000.00","37045XEU6","US37045XEU63","-","United States","-","USD","2.70","4.86","1.00","Jul 15, 2029","5.55","2.73","-","4.85","2.66","4.85","USD","Apr 04, 2024","Apr 04, 2024"
"MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","539,213.33","0.04","539,213.33","535,000.00","581557BT1","US581557BT10","-","United States","-","USD","1.85","4.50","1.00","Jul 15, 2028","4.90","1.88","-","4.50","1.88","4.50","USD","Jun 15, 2023","Jun 15, 2023"
"BANK OF NEW YORK MELLON (FXD-FRN) MTN","Banking","Fixed Income","538,750.83","0.04","538,750.83","525,000.00","06406RCB1","US06406RCB15","-","United States","-","USD","3.17","4.74","1.00","Feb 11, 2031","4.94","3.17","-","4.74","3.17","4.74","USD","Feb 11, 2025","Feb 11, 2025"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","533,812.12","0.04","533,812.12","514,000.00","05946KAL5","US05946KAL52","-","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"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","532,782.08","0.04","532,782.08","575,000.00","202795JR2","US202795JR27","-","United States","-","USD","3.38","4.68","1.00","Mar 01, 2030","2.20","3.39","-","4.68","3.39","4.68","USD","Feb 25, 2020","Feb 25, 2020"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","528,312.63","0.04","528,312.63","530,000.00","60687YAM1","US60687YAM12","BF93W31","Japan","-","USD","1.11","4.45","1.00","Sep 11, 2027","3.17","1.10","-","4.45","1.10","4.45","USD","Sep 11, 2017","Sep 11, 2017"
"DXC TECHNOLOGY CO","Technology","Fixed Income","527,514.33","0.04","527,514.33","555,000.00","23355LAM8","US23355LAM81","-","United States","-","USD","2.06","5.23","1.00","Sep 15, 2028","2.38","2.05","-","5.23","2.05","5.23","USD","Sep 09, 2021","Sep 09, 2021"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","526,094.62","0.04","526,094.62","525,000.00","58933YBH7","US58933YBH71","-","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"
"JPMORGAN CHASE & CO","Banking","Fixed Income","525,168.96","0.04","525,168.96","525,000.00","46647PAM8","US46647PAM86","BFNJ8R1","United States","-","USD","1.44","4.67","1.00","Jan 23, 2029","3.51","2.33","-","4.66","1.43","4.66","USD","Jan 23, 2018","Jan 23, 2018"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","524,029.85","0.04","524,029.85","516,000.00","86562MDM9","US86562MDM91","-","Japan","-","USD","2.74","4.79","1.00","Jul 09, 2029","5.32","2.73","-","4.79","2.73","4.79","USD","Jul 09, 2024","Jul 09, 2024"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","523,925.53","0.04","523,925.53","525,000.00","03040WAS4","US03040WAS44","BG84414","United States","-","USD","1.94","4.56","1.00","Sep 01, 2028","3.75","1.99","-","4.56","1.99","4.56","USD","Aug 09, 2018","Aug 09, 2018"
"NXP BV","Technology","Fixed Income","520,328.81","0.04","520,328.81","515,000.00","62954HBF4","US62954HBF47","-","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"
"HOST HOTELS & RESORTS LP","Reits","Fixed Income","519,827.63","0.04","519,827.63","545,000.00","44107TAZ9","US44107TAZ93","-","United States","-","USD","3.75","5.06","1.00","Sep 15, 2030","3.50","3.76","-","5.06","3.76","5.06","USD","Aug 20, 2020","Aug 20, 2020"
"SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","518,353.64","0.04","518,353.64","540,000.00","00914AAE2","US00914AAE29","-","United States","-","USD","2.95","4.94","1.00","Oct 01, 2029","3.25","2.96","-","4.94","2.96","4.94","USD","Sep 16, 2019","Sep 16, 2019"
"CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","518,279.62","0.04","518,279.62","510,000.00","12592BAU8","US12592BAU89","-","United States","-","USD","1.54","4.69","1.00","Mar 21, 2028","4.75","1.57","-","4.69","1.50","4.69","USD","Mar 21, 2025","Mar 21, 2025"
"HP INC","Technology","Fixed Income","517,839.00","0.04","517,839.00","517,000.00","40434LAM7","US40434LAM72","BMQ7GF5","United States","-","USD","1.42","4.65","1.00","Jan 15, 2028","4.75","1.43","-","4.65","1.35","4.65","USD","Jun 21, 2022","Jun 21, 2022"
"NATWEST GROUP PLC","Banking","Fixed Income","517,364.18","0.04","517,364.18","497,000.00","639057AP3","US639057AP32","-","United Kingdom","-","USD","2.39","5.95","1.00","Jun 01, 2034","6.47","2.55","-","5.13","2.38","5.13","USD","Mar 01, 2024","Mar 01, 2024"
"NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","516,053.13","0.04","516,053.13","505,000.00","666807CK6","US666807CK64","-","United States","-","USD","2.30","4.57","1.00","Feb 01, 2029","4.60","2.32","-","4.57","2.32","4.57","USD","Jan 31, 2024","Jan 31, 2024"
"AMERICAN EXPRESS COMPANY","Banking","Fixed Income","515,925.97","0.04","515,925.97","515,000.00","025816EP0","US025816EP08","-","United States","-","USD","3.99","4.83","1.00","Feb 10, 2032","4.46","4.00","-","4.83","4.00","4.83","USD","Feb 10, 2026","Feb 10, 2026"
"MARVELL TECHNOLOGY INC","Technology","Fixed Income","513,304.91","0.04","513,304.91","490,000.00","573874AP9","US573874AP91","-","United States","-","USD","2.29","4.78","1.00","Feb 15, 2029","5.75","2.32","-","4.75","2.25","4.75","USD","Sep 18, 2023","Sep 18, 2023"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","512,876.59","0.04","512,876.59","504,000.00","29379VBN2","US29379VBN29","BF47Q58","United States","-","USD","0.98","6.93","1.00","Aug 16, 2077","5.25","0.88","-","5.67","1.01","5.67","USD","Aug 16, 2017","Aug 16, 2017"
"MORGAN STANLEY MTN","Banking","Fixed Income","512,522.68","0.04","512,522.68","490,000.00","61747YFH3","US61747YFH36","-","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"
"CITIGROUP INC","Banking","Fixed Income","512,328.77","0.04","512,328.77","510,000.00","17327CAT0","US17327CAT09","-","United States","-","USD","2.85","4.92","1.00","Sep 19, 2030","4.54","2.87","-","4.90","2.88","4.90","USD","Sep 19, 2024","Sep 19, 2024"
"CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","511,679.89","0.04","511,679.89","509,000.00","14040HBW4","US14040HBW43","BFXS0V6","United States","-","USD","1.44","4.64","1.00","Jan 31, 2028","3.80","1.45","-","4.64","1.45","4.64","USD","Jan 30, 2018","Jan 30, 2018"
"JPMORGAN CHASE & CO","Banking","Fixed Income","510,449.19","0.04","510,449.19","510,000.00","46647PBJ4","US46647PBJ49","BLC8C68","United States","-","USD","3.29","5.40","1.00","Mar 24, 2031","4.49","3.30","-","4.89","3.31","4.89","USD","Mar 24, 2020","Mar 24, 2020"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","509,730.55","0.04","509,730.55","510,000.00","06418GBF3","US06418GBF37","-","Canada","-","USD","4.25","4.99","1.00","Jun 05, 2032","4.90","4.27","-","4.99","4.27","4.99","USD","Jun 05, 2026","Jun 05, 2026"
"ONEOK INC","Energy","Fixed Income","509,061.27","0.04","509,061.27","510,000.00","682680AU7","US682680AU71","BDDR183","United States","-","USD","1.80","4.66","1.00","Jul 15, 2028","4.55","1.88","-","4.66","1.88","4.66","USD","Jul 02, 2018","Jul 02, 2018"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","509,082.61","0.04","509,082.61","523,000.00","031162DD9","US031162DD92","-","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"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","508,329.03","0.04","508,329.03","510,000.00","161175BJ2","US161175BJ23","BD3JBT0","United States","-","USD","1.48","5.02","1.00","Feb 15, 2028","3.75","1.49","-","5.02","1.49","5.02","USD","Jul 06, 2017","Nov 27, 2017"
"WELLTOWER OP LLC","Reits","Fixed Income","507,996.17","0.04","507,996.17","540,000.00","95040QAN4","US95040QAN43","-","United States","-","USD","2.40","4.60","1.00","Jan 15, 2029","2.05","2.39","-","4.60","2.39","4.60","USD","Jun 28, 2021","Jun 28, 2021"
"BARCLAYS PLC","Banking","Fixed Income","508,017.19","0.04","508,017.19","510,000.00","06738EDM4","US06738EDM49","-","United Kingdom","-","USD","4.27","5.19","1.00","Jun 26, 2032","5.10","4.30","-","5.19","4.30","5.19","USD","Jun 26, 2026","Jun 26, 2026"
"ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","507,866.93","0.04","507,866.93","515,000.00","78017DAQ1","US78017DAQ16","-","Canada","-","USD","3.83","4.85","1.00","Nov 03, 2031","4.30","3.83","-","4.85","3.83","4.85","USD","Nov 03, 2025","Nov 03, 2025"
"COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","507,643.02","0.04","507,643.02","500,000.00","20271RAV2","US20271RAV24","-","Australia","-","USD","1.56","4.41","1.00","Mar 14, 2028","4.42","1.56","-","4.41","1.56","4.41","USD","Mar 14, 2025","Mar 14, 2025"
"ALLY FINANCIAL INC","Banking","Fixed Income","506,565.39","0.04","506,565.39","487,000.00","02005NBU3","US02005NBU37","BP0R2M1","United States","-","USD","2.23","5.53","1.00","Jan 03, 2030","6.85","2.24","-","5.20","2.25","5.20","USD","Dec 14, 2023","Dec 14, 2023"
"WELLTOWER OP LLC","Reits","Fixed Income","506,674.56","0.04","506,674.56","510,000.00","95041AAF5","US95041AAF57","-","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"
"NATWEST GROUP PLC","Banking","Fixed Income","506,287.55","0.04","506,287.55","495,000.00","639057AS7","US639057AS70","-","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"
"SYNCHRONY FINANCIAL","Banking","Fixed Income","505,228.04","0.04","505,228.04","508,000.00","87165BAM5","US87165BAM54","BFNN1S5","United States","-","USD","1.29","4.75","1.00","Dec 01, 2027","3.95","1.31","-","4.75","1.31","4.75","USD","Dec 01, 2017","Dec 01, 2017"
"PPG INDUSTRIES INC","Basic Industry","Fixed Income","504,153.52","0.04","504,153.52","504,000.00","693506BP1","US693506BP19","BDR5VX8","United States","-","USD","1.53","4.53","1.00","Mar 15, 2028","3.75","1.57","-","4.53","1.57","4.53","USD","Feb 27, 2018","Feb 27, 2018"
"LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","502,233.05","0.04","502,233.05","500,000.00","50212YAP9","US50212YAP97","-","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"
"BANCO SANTANDER SA","Banking","Fixed Income","502,261.93","0.04","502,261.93","476,000.00","05964HAY1","US05964HAY18","-","Spain","-","USD","2.11","4.65","1.00","Nov 07, 2028","6.61","2.11","-","4.65","2.11","4.65","USD","Nov 07, 2023","Nov 07, 2023"
"CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","502,152.67","0.04","502,152.67","500,000.00","13607Q3Y6","US13607Q3Y68","-","Canada","-","USD","4.27","4.99","1.00","Jun 16, 2032","5.05","4.29","-","4.99","4.29","4.99","USD","Jun 16, 2026","Jun 16, 2026"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","500,934.78","0.04","500,934.78","500,000.00","06418GBD8","US06418GBD88","-","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"
"ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","500,340.92","0.04","500,340.92","500,000.00","78017DAN8","US78017DAN84","-","Canada","-","USD","1.25","4.51","1.00","Nov 03, 2028","4.00","1.23","-","4.51","1.24","4.51","USD","Nov 03, 2025","Nov 03, 2025"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","500,016.87","0.04","500,016.87","528,000.00","06051GHX0","US06051GHX07","-","United States","-","USD","3.03","4.95","1.00","Oct 22, 2030","2.88","3.03","-","4.89","3.04","4.89","USD","Oct 22, 2019","Oct 22, 2019"
"REGIONS FINANCIAL CORP","Banking","Fixed Income","499,717.20","0.04","499,717.20","525,000.00","7591EPAT7","US7591EPAT77","-","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"
"UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","498,378.12","0.04","498,378.12","530,000.00","904764BH9","US904764BH90","BJK53F3","United States","-","USD","2.95","4.45","1.00","Sep 06, 2029","2.13","2.96","-","4.45","2.96","4.45","USD","Sep 06, 2019","Sep 06, 2019"
"STATE STREET CORP","Banking","Fixed Income","497,901.56","0.04","497,901.56","500,000.00","857477DF7","US857477DF72","-","United States","-","USD","4.17","4.86","1.00","Apr 23, 2032","4.56","4.19","-","4.86","4.19","4.86","USD","Apr 24, 2026","Apr 24, 2026"
"EQUINIX INC","Technology","Fixed Income","496,505.40","0.04","496,505.40","519,000.00","29444UBL9","US29444UBL98","-","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"
"EVERSOURCE ENERGY","Electric","Fixed Income","495,174.91","0.04","495,174.91","480,000.00","30040WAT5","US30040WAT53","-","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"
"SANTANDER HOLDINGS USA INC","Banking","Fixed Income","493,941.27","0.04","493,941.27","481,000.00","80282KBJ4","US80282KBJ43","BQB8DW7","United States","-","USD","2.25","5.35","1.00","Jan 09, 2030","6.17","2.27","-","5.06","2.28","5.06","USD","Jan 09, 2024","Jan 09, 2024"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","491,917.46","0.04","491,917.46","484,000.00","91324PEZ1","US91324PEZ18","-","United States","-","USD","2.49","4.53","1.00","Apr 15, 2029","4.70","2.52","-","4.53","2.45","4.53","USD","Mar 21, 2024","Mar 21, 2024"
"BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","491,525.82","0.04","491,525.82","490,000.00","120568AZ3","US120568AZ33","BD8Q7B0","United States","-","USD","1.12","4.49","1.00","Sep 25, 2027","3.75","1.14","-","4.49","1.14","4.49","USD","Sep 25, 2017","Sep 25, 2017"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","491,328.67","0.04","491,328.67","490,000.00","66989HBG2","US66989HBG20","-","Switzerland","-","USD","4.09","4.68","1.00","Mar 18, 2031","4.40","4.11","-","4.68","4.11","4.68","USD","Mar 18, 2026","Mar 18, 2026"
"AGILENT TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","490,100.89","0.04","490,100.89","540,000.00","00846UAM3","US00846UAM36","-","United States","-","USD","3.65","4.81","1.00","Jun 04, 2030","2.10","3.64","-","4.81","3.64","4.81","USD","Jun 04, 2020","Jun 04, 2020"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","489,255.75","0.04","489,255.75","480,000.00","459200KX8","US459200KX88","-","United States","-","USD","1.44","4.56","1.00","Feb 06, 2028","4.50","1.45","-","4.56","1.45","4.56","USD","Feb 06, 2023","Feb 06, 2023"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","488,273.19","0.04","488,273.19","481,000.00","842400JC8","US842400JC81","-","United States","-","USD","2.60","4.83","1.00","Jun 01, 2029","5.15","2.63","-","4.82","2.56","4.82","USD","Mar 01, 2024","Mar 01, 2024"
"CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","487,115.24","0.04","487,115.24","485,000.00","14040HDP7","US14040HDP73","-","United States","-","USD","3.92","5.11","1.00","Jan 30, 2032","4.72","3.94","-","5.11","3.94","5.11","USD","Feb 02, 2026","Feb 02, 2026"
"CMS ENERGY CORPORATION","Electric","Fixed Income","484,647.35","0.04","484,647.35","520,000.00","125896BV1","US125896BV12","-","United States","-","USD","3.86","6.72","1.00","Dec 01, 2050","3.75","3.83","-","5.65","3.93","5.65","USD","Nov 25, 2020","Nov 25, 2020"
"US BANCORP MTN","Banking","Fixed Income","482,794.46","0.04","482,794.46","470,000.00","91159HJT8","US91159HJT86","-","United States","-","USD","3.16","4.84","1.00","Feb 12, 2031","5.05","3.16","-","4.84","3.17","4.84","USD","Feb 12, 2025","Feb 12, 2025"
"WESTPAC BANKING CORP","Banking","Fixed Income","482,557.48","0.04","482,557.48","485,000.00","961214GC1","US961214GC13","-","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"
"CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","482,427.88","0.04","482,427.88","485,000.00","14040HDM4","US14040HDM43","-","United States","-","USD","3.66","5.04","1.00","Sep 11, 2031","4.49","3.67","-","5.04","3.68","5.04","USD","Sep 11, 2025","Sep 11, 2025"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","481,038.61","0.04","481,038.61","475,000.00","571748CA8","US571748CA86","-","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"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","480,826.79","0.04","480,826.79","485,000.00","60687YDL0","US60687YDL02","-","Japan","-","USD","3.54","4.97","1.00","Jul 08, 2031","4.71","3.57","-","4.97","3.58","4.97","USD","Jul 08, 2025","Jul 08, 2025"
"HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","480,484.19","0.04","480,484.19","475,000.00","42824CBS7","US42824CBS70","-","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"
"BANCO SANTANDER SA","Banking","Fixed Income","479,844.40","0.04","479,844.40","470,000.00","05964HBJ3","US05964HBJ32","-","Spain","-","USD","3.17","4.91","1.00","Jan 17, 2030","5.57","3.15","-","4.91","3.15","4.91","USD","Jan 17, 2025","Jan 17, 2025"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","478,582.28","0.04","478,582.28","460,000.00","86562MDG2","US86562MDG24","BKPJSK7","Japan","-","USD","1.99","4.68","1.00","Sep 14, 2028","5.72","1.98","-","4.68","1.98","4.68","USD","Sep 14, 2023","Sep 14, 2023"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","477,608.86","0.04","477,608.86","530,000.00","86562MCB4","US86562MCB46","-","Japan","-","USD","3.74","4.91","1.00","Jul 08, 2030","2.13","3.73","-","4.91","3.73","4.91","USD","Jul 08, 2020","Jul 08, 2020"
"LEGGETT & PLATT INC","Capital Goods","Fixed Income","476,831.55","0.04","476,831.55","483,000.00","524660AY3","US524660AY34","BFN4DJ3","United States","-","USD","1.27","4.98","1.00","Nov 15, 2027","3.50","1.27","-","4.98","1.27","4.98","USD","Nov 16, 2017","Nov 16, 2017"
"JOHN DEERE CAPITAL CORP","Capital Goods","Fixed Income","474,674.17","0.04","474,674.17","545,000.00","24422EVL0","US24422EVL00","-","United States","-","USD","4.27","4.67","1.00","Jan 15, 2031","1.45","4.26","-","4.67","4.26","4.67","USD","Jan 07, 2021","Jan 07, 2021"
"JPMORGAN CHASE & CO","Banking","Fixed Income","471,539.91","0.04","471,539.91","460,000.00","46647PDG8","US46647PDG81","BMGDC00","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"
"HSBC HOLDINGS PLC","Banking","Fixed Income","471,216.35","0.04","471,216.35","455,000.00","404280EG0","US404280EG03","-","United Kingdom","-","USD","4.13","5.13","1.00","May 17, 2032","5.73","4.15","-","5.12","4.15","5.12","USD","May 17, 2024","May 17, 2024"
"EDISON INTERNATIONAL","Electric","Fixed Income","470,178.26","0.04","470,178.26","465,000.00","281020AY3","US281020AY36","-","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"
"CENCORA INC","Consumer Non-Cyclical","Fixed Income","468,819.33","0.04","468,819.33","465,000.00","03073EAW5","US03073EAW57","-","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"
"LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","467,248.36","0.04","467,248.36","466,000.00","52107QAK1","US52107QAK13","BJRL224","United States","-","USD","2.37","4.89","1.00","Mar 11, 2029","4.38","2.43","-","4.89","2.43","4.89","USD","Mar 11, 2019","Mar 11, 2019"
"CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","466,820.46","0.04","466,820.46","480,000.00","14040HCN3","US14040HCN35","-","United States","-","USD","2.42","5.05","1.00","Mar 01, 2030","3.27","2.44","-","4.91","2.44","4.91","USD","Mar 03, 2022","Mar 03, 2022"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","466,876.97","0.04","466,876.97","465,000.00","548661ET0","US548661ET01","-","United States","-","USD","1.19","4.45","1.00","Oct 15, 2027","3.95","1.19","-","4.45","1.19","4.45","USD","Sep 30, 2025","Sep 30, 2025"
"CANADIAN IMPERIAL (FX-FRN)","Banking","Fixed Income","465,510.47","0.04","465,510.47","460,000.00","13607PVQ4","US13607PVQ44","-","Canada","-","USD","3.15","4.86","1.00","Jan 13, 2031","5.25","3.15","-","4.86","3.16","4.86","USD","Jan 13, 2025","Jan 13, 2025"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","464,975.96","0.04","464,975.96","468,000.00","539439AQ2","US539439AQ24","BF92VV9","United Kingdom","-","USD","1.25","5.24","1.00","Nov 07, 2028","3.57","2.16","-","4.64","1.25","4.64","USD","Nov 07, 2017","Nov 07, 2017"
"PNC BANK NA (FXD) MTN","Banking","Fixed Income","464,011.85","0.04","464,011.85","455,000.00","69353RFZ6","US69353RFZ64","-","United States","-","USD","0.97","4.52","1.00","Jul 21, 2028","4.43","0.95","-","4.52","0.96","4.52","USD","Jul 21, 2025","Jul 21, 2025"
"CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","463,233.05","0.04","463,233.05","461,000.00","134429BG3","US134429BG35","BG1XJ24","United States","-","USD","1.51","4.73","1.00","Mar 15, 2028","4.15","1.56","-","4.73","1.56","4.73","USD","Mar 16, 2018","Mar 16, 2018"
"SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","462,168.09","0.04","462,168.09","485,000.00","00914AAQ5","US00914AAQ58","-","United States","-","USD","2.03","4.86","1.00","Sep 01, 2028","2.10","2.02","-","4.86","2.02","4.86","USD","Aug 18, 2021","Aug 18, 2021"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","462,075.29","0.04","462,075.29","450,000.00","38141GB29","US38141GB292","BRC1645","United States","-","USD","2.69","4.94","1.00","Jul 23, 2030","5.05","2.70","-","4.94","2.70","4.94","USD","Jul 23, 2024","Jul 23, 2024"
"MPLX LP","Energy","Fixed Income","461,547.00","0.04","461,547.00","460,000.00","55336VAR1","US55336VAR15","BF2PXS6","United States","-","USD","1.52","4.64","1.00","Mar 15, 2028","4.00","1.57","-","4.64","1.57","4.64","USD","Feb 08, 2018","Feb 08, 2018"
"ASSURANT INC","Insurance","Fixed Income","461,040.66","0.04","461,040.66","454,000.00","04621XAJ7","US04621XAJ72","-","United States","-","USD","1.48","4.86","1.00","Mar 27, 2028","4.90","1.59","-","4.86","1.36","4.86","USD","Mar 27, 2018","Mar 27, 2018"
"BAIDU INC","Technology","Fixed Income","459,660.77","0.04","459,660.77","455,000.00","056752AL2","US056752AL23","BFN93R6","China","-","USD","1.51","4.55","1.00","Mar 29, 2028","4.38","1.60","-","4.55","1.60","4.55","USD","Mar 29, 2018","Mar 29, 2018"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","458,917.03","0.04","458,917.03","460,000.00","913017CY3","US913017CY37","BF7MTW8","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"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","458,715.46","0.04","458,715.46","460,000.00","548661EU7","US548661EU73","-","United States","-","USD","2.09","4.61","1.00","Oct 15, 2028","4.00","2.10","-","4.61","2.10","4.61","USD","Sep 30, 2025","Sep 30, 2025"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","457,470.56","0.04","457,470.56","444,000.00","251526CW7","US251526CW79","-","Germany","-","USD","2.57","4.63","1.00","May 10, 2029","5.41","2.57","-","4.63","2.57","4.63","USD","May 10, 2024","May 10, 2024"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","457,527.85","0.04","457,527.85","443,000.00","03027XCG3","US03027XCG34","-","United States","-","USD","2.31","4.75","1.00","Feb 15, 2029","5.20","2.34","-","4.73","2.27","4.73","USD","Mar 07, 2024","Mar 07, 2024"
"SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","456,934.30","0.04","456,934.30","446,000.00","00914AAV4","US00914AAV44","-","United States","-","USD","2.35","4.88","1.00","Mar 01, 2029","5.10","2.38","-","4.88","2.31","4.88","USD","Jan 24, 2024","Jan 24, 2024"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","456,704.27","0.04","456,704.27","445,000.00","606822CN2","US606822CN27","-","Japan","-","USD","1.09","5.21","1.00","Sep 13, 2028","5.35","1.08","-","4.64","1.09","4.64","USD","Sep 13, 2022","Sep 13, 2022"
"BARCLAYS PLC","Banking","Fixed Income","455,883.34","0.04","455,883.34","435,000.00","06738ECD5","US06738ECD58","-","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","453,961.70","0.04","453,961.70","450,000.00","345397A86","US345397A860","-","United States","-","USD","1.02","4.93","1.00","Aug 17, 2027","4.13","1.03","-","4.93","1.03","4.93","USD","Aug 17, 2020","Aug 17, 2020"
"PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","453,124.37","0.04","453,124.37","460,000.00","694308HW0","US694308HW04","BG88F02","United States","-","USD","1.32","4.76","1.00","Dec 01, 2027","3.30","1.32","-","4.76","1.32","4.76","USD","Nov 29, 2017","May 14, 2018"
"AGILENT TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","452,355.59","0.04","452,355.59","475,000.00","00846UAL5","US00846UAL52","BK51654","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"
"AVNET INC","Technology","Fixed Income","451,945.94","0.03","451,945.94","434,000.00","053807AW3","US053807AW30","-","United States","-","USD","1.48","4.96","1.00","Mar 15, 2028","6.25","1.54","-","4.90","1.46","4.90","USD","Mar 09, 2023","Mar 09, 2023"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","451,881.49","0.03","451,881.49","450,000.00","907818EY0","US907818EY04","BDFT2W8","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"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","451,289.42","0.03","451,289.42","450,000.00","06051GHG7","US06051GHG73","BD9MXC0","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"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","449,233.34","0.03","449,233.34","441,000.00","29379VBR3","US29379VBR33","BYWF668","United States","-","USD","1.40","7.23","1.00","Feb 15, 2078","5.38","1.35","-","5.64","1.46","5.64","USD","Feb 15, 2018","Feb 15, 2018"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","448,471.99","0.03","448,471.99","440,000.00","37045XEB8","US37045XEB82","-","United States","-","USD","1.35","4.73","1.00","Jan 09, 2028","6.00","1.40","-","4.66","1.33","4.66","USD","Jan 09, 2023","Jan 09, 2023"
"ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","446,230.28","0.03","446,230.28","435,000.00","04636NAF0","US04636NAF06","-","United Kingdom","-","USD","1.48","4.38","1.00","Mar 03, 2028","4.88","1.52","-","4.35","1.45","4.35","USD","Mar 03, 2023","Mar 03, 2023"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","445,742.42","0.03","445,742.42","450,000.00","86562MAR1","US86562MAR16","BYXGKB3","Japan","-","USD","0.96","4.40","1.00","Jul 12, 2027","3.36","0.96","-","4.40","0.96","4.40","USD","Jul 12, 2017","Jul 12, 2017"
"HSBC HOLDINGS PLC","Banking","Fixed Income","445,659.52","0.03","445,659.52","430,000.00","404280ED7","US404280ED71","BSHSKJ1","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"
"PNC BANK NA","Banking","Fixed Income","444,433.17","0.03","444,433.17","445,000.00","69353RFJ2","US69353RFJ23","BF0SWW4","United States","-","USD","1.44","4.43","1.00","Jan 22, 2028","3.25","1.43","-","4.43","1.43","4.43","USD","Jan 22, 2018","Jan 22, 2018"
"KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","443,767.58","0.03","443,767.58","449,000.00","49271VAP5","US49271VAP58","-","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"
"LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Fixed Income","443,667.64","0.03","443,667.64","445,000.00","50540RAZ5","US50540RAZ55","-","United States","-","USD","3.32","4.82","1.00","Apr 01, 2030","4.35","3.34","-","4.82","3.34","4.82","USD","Sep 23, 2024","Sep 23, 2024"
"CHOICE HOTELS INTERNATIONAL INC","Consumer Cyclical","Fixed Income","443,211.29","0.03","443,211.29","470,000.00","169905AG1","US169905AG19","-","United States","-","USD","4.05","5.14","1.00","Jan 15, 2031","3.70","4.06","-","5.14","4.06","5.14","USD","Jul 23, 2020","Jul 23, 2020"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","442,747.26","0.03","442,747.26","446,000.00","06406RBD8","US06406RBD89","-","United States","-","USD","2.53","4.47","1.00","Apr 26, 2029","3.85","2.58","-","4.47","2.58","4.47","USD","Apr 26, 2022","Apr 26, 2022"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","440,697.37","0.03","440,697.37","445,000.00","00287YEE5","US00287YEE59","-","United States","-","USD","4.11","4.73","1.00","Mar 15, 2031","4.13","4.12","-","4.73","4.12","4.73","USD","Mar 04, 2026","Mar 04, 2026"
"CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","439,118.47","0.03","439,118.47","430,000.00","205887CK6","US205887CK64","-","United States","-","USD","3.52","5.05","1.00","Aug 01, 2030","5.00","3.53","-","5.05","3.53","5.05","USD","Jul 22, 2025","Jul 22, 2025"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","438,990.86","0.03","438,990.86","435,000.00","92343VER1","US92343VER15","BGDQ891","United States","-","USD","2.03","4.56","1.00","Sep 21, 2028","4.33","2.03","-","4.56","2.03","4.56","USD","Jun 21, 2018","Oct 22, 2018"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","438,881.96","0.03","438,881.96","462,000.00","548661DX2","US548661DX22","-","United States","-","USD","1.70","4.51","1.00","Apr 15, 2028","1.30","1.69","-","4.51","1.69","4.51","USD","Oct 22, 2020","Oct 22, 2020"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","438,655.39","0.03","438,655.39","440,000.00","66989HAX6","US66989HAX61","-","Switzerland","-","USD","2.15","4.40","1.00","Nov 05, 2028","3.90","2.16","-","4.40","2.16","4.40","USD","Nov 05, 2025","Nov 05, 2025"
"SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","438,437.62","0.03","438,437.62","430,000.00","00914AAT9","US00914AAT97","BPCSJF4","United States","-","USD","1.29","4.78","1.00","Dec 15, 2027","5.85","1.34","-","4.72","1.26","4.72","USD","Dec 05, 2022","Dec 05, 2022"
"EQUITABLE HOLDINGS INC","Insurance","Fixed Income","437,885.35","0.03","437,885.35","436,000.00","054561AJ4","US054561AJ49","BJ2L542","United States","-","USD","1.58","4.72","1.00","Apr 20, 2028","4.35","1.66","-","4.72","1.66","4.72","USD","Oct 20, 2018","Jan 16, 2019"
"APPLE INC","Technology","Fixed Income","435,888.96","0.03","435,888.96","435,000.00","037833EZ9","US037833EZ91","-","United States","-","USD","3.44","4.36","1.00","May 12, 2030","4.20","3.47","-","4.36","3.47","4.36","USD","May 12, 2025","May 12, 2025"
"PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","435,893.35","0.03","435,893.35","465,000.00","744320BH4","US744320BH48","BN741V3","United States","-","USD","3.59","6.83","1.00","Oct 01, 2050","3.70","3.66","-","5.81","3.56","5.81","USD","Aug 21, 2020","Aug 21, 2020"
"EQUINIX INC","Technology","Fixed Income","435,781.77","0.03","435,781.77","455,000.00","29444UBR6","US29444UBR68","-","United States","-","USD","1.76","4.63","1.00","May 15, 2028","2.00","1.76","-","4.63","1.76","4.63","USD","May 17, 2021","May 17, 2021"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","435,707.54","0.03","435,707.54","460,000.00","548661ED5","US548661ED58","-","United States","-","USD","2.08","4.58","1.00","Sep 15, 2028","1.70","2.07","-","4.58","2.07","4.58","USD","Sep 20, 2021","Sep 20, 2021"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","433,304.78","0.03","433,304.78","425,000.00","94974BGL8","US94974BGL80","BYQXN34","United States","-","USD","0.96","4.44","1.00","Jul 22, 2027","4.30","0.96","-","4.44","0.96","4.44","USD","Jul 22, 2015","Jul 22, 2015"
"WELLTOWER OP LLC","Reits","Fixed Income","432,722.43","0.03","432,722.43","430,000.00","95040QAD6","US95040QAD60","BFY3CZ8","United States","-","USD","1.57","4.52","1.00","Apr 15, 2028","4.25","1.65","-","4.52","1.65","4.52","USD","Apr 10, 2018","Apr 10, 2018"
"AERCAP IRELAND CAPITAL DAC / AERCA","Finance Companies","Fixed Income","431,126.46","0.03","431,126.46","426,000.00","00774MAR6","US00774MAR60","BMY48Z2","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"
"EXELON CORPORATION","Electric","Fixed Income","430,910.08","0.03","430,910.08","420,000.00","30161NBR1","US30161NBR17","-","United States","-","USD","4.02","4.91","1.00","Mar 15, 2031","5.13","4.04","-","4.91","3.97","4.91","USD","Feb 21, 2025","Feb 21, 2025"
"LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","430,541.94","0.03","430,541.94","425,000.00","53944YBC6","US53944YBC66","-","United Kingdom","-","USD","1.28","4.73","1.00","Nov 26, 2028","5.09","1.29","-","4.63","1.29","4.63","USD","Nov 26, 2024","Nov 26, 2024"
"ORACLE CORPORATION","Technology","Fixed Income","428,752.65","0.03","428,752.65","465,000.00","68389XBV6","US68389XBV64","BMD7RW2","United States","-","USD","3.42","5.57","1.00","Apr 01, 2030","2.95","3.40","-","5.57","3.40","5.57","USD","Apr 01, 2020","Apr 01, 2020"
"CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","428,236.79","0.03","428,236.79","424,000.00","13607PHS6","US13607PHS65","-","Canada","-","USD","2.85","4.82","1.00","Sep 11, 2030","4.63","2.85","-","4.82","2.85","4.82","USD","Sep 11, 2024","Sep 11, 2024"
"MASCO CORP","Capital Goods","Fixed Income","426,920.85","0.03","426,920.85","445,000.00","574599BS4","US574599BS40","-","United States","-","USD","1.53","4.62","1.00","Feb 15, 2028","1.50","1.52","-","4.62","1.52","4.62","USD","Mar 04, 2021","Mar 04, 2021"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","426,416.53","0.03","426,416.53","425,000.00","14913V2A5","US14913V2A50","-","United States","-","USD","1.73","4.42","1.00","May 15, 2028","4.20","1.73","-","4.42","1.73","4.42","USD","May 15, 2026","May 15, 2026"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","426,229.39","0.03","426,229.39","425,000.00","89115KAP5","US89115KAP57","-","Canada","-","USD","2.56","4.64","1.00","Apr 23, 2029","4.36","2.55","-","4.64","2.55","4.64","USD","Apr 23, 2026","Apr 23, 2026"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","425,619.66","0.03","425,619.66","425,000.00","14913V2C1","US14913V2C17","-","United States","-","USD","2.62","4.52","1.00","May 15, 2029","4.30","2.61","-","4.52","2.61","4.52","USD","May 15, 2026","May 15, 2026"
"ORACLE CORPORATION","Technology","Fixed Income","424,657.78","0.03","424,657.78","425,000.00","68389XCM5","US68389XCM56","-","United States","-","USD","1.69","5.06","1.00","May 06, 2028","4.50","1.69","-","5.06","1.69","5.06","USD","Feb 06, 2023","Feb 06, 2023"
"CITIBANK NA","Banking","Fixed Income","424,290.19","0.03","424,290.19","413,000.00","17325FBK3","US17325FBK30","-","United States","-","USD","2.72","4.63","1.00","Aug 06, 2029","4.84","2.75","-","4.63","2.68","4.63","USD","Aug 06, 2024","Aug 06, 2024"
"EDISON INTERNATIONAL","Electric","Fixed Income","424,324.79","0.03","424,324.79","405,000.00","281020BC0","US281020BC07","-","United States","-","USD","3.16","5.44","1.00","Mar 15, 2030","6.25","3.18","-","5.43","3.11","5.43","USD","Mar 14, 2025","Mar 14, 2025"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","423,922.81","0.03","423,922.81","430,000.00","86562MAY6","US86562MAY66","BFWJ225","Japan","-","USD","1.45","4.53","1.00","Jan 17, 2028","3.54","1.44","-","4.53","1.44","4.53","USD","Jan 17, 2018","Jan 17, 2018"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","423,762.01","0.03","423,762.01","425,000.00","06406RCL9","US06406RCL96","-","United States","-","USD","4.18","4.81","1.00","Apr 23, 2032","4.54","4.19","-","4.81","4.19","4.81","USD","Apr 23, 2026","Apr 23, 2026"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","421,758.59","0.03","421,758.59","420,000.00","66989HBF4","US66989HBF47","-","Switzerland","-","USD","2.43","4.47","1.00","Mar 16, 2029","4.10","2.46","-","4.47","2.46","4.47","USD","Mar 18, 2026","Mar 18, 2026"
"CITIBANK NA","Banking","Fixed Income","420,223.13","0.03","420,223.13","415,000.00","17325FBP2","US17325FBP27","BVFBKM6","United States","-","USD","3.44","4.74","1.00","May 29, 2030","4.91","3.47","-","4.74","3.40","4.74","USD","May 29, 2025","May 29, 2025"
"CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","420,342.49","0.03","420,342.49","409,000.00","808513CD5","US808513CD58","-","United States","-","USD","1.72","5.01","1.00","May 19, 2029","5.64","1.71","-","4.57","1.72","4.57","USD","May 19, 2023","May 19, 2023"
"HUMANA INC","Insurance","Fixed Income","420,038.72","0.03","420,038.72","405,000.00","444859BU5","US444859BU54","-","United States","-","USD","1.45","4.75","1.00","Mar 01, 2028","5.75","1.51","-","4.70","1.43","4.70","USD","Nov 22, 2022","Nov 22, 2022"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","419,479.19","0.03","419,479.19","445,000.00","02665WEB3","US02665WEB37","-","United States","-","USD","2.38","4.74","1.00","Jan 12, 2029","2.25","2.37","-","4.74","2.37","4.74","USD","Jan 13, 2022","Jan 13, 2022"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","419,255.75","0.03","419,255.75","415,000.00","713448FR4","US713448FR44","-","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"
"SEMPRA","Natural Gas","Fixed Income","414,088.41","0.03","414,088.41","400,000.00","816851BS7","US816851BS71","BSB75Y4","United States","-","USD","2.62","6.90","1.00","Oct 01, 2054","6.88","2.69","-","6.31","2.59","6.31","USD","Mar 14, 2024","Mar 14, 2024"
"PROLOGIS LP","Reits","Fixed Income","413,946.97","0.03","413,946.97","413,000.00","74340XBX8","US74340XBX84","-","United States","-","USD","1.96","4.55","1.00","Sep 15, 2028","4.00","2.02","-","4.55","2.02","4.55","USD","Sep 15, 2022","Oct 06, 2022"
"ORACLE CORPORATION","Technology","Fixed Income","411,601.96","0.03","411,601.96","418,000.00","68389XBN4","US68389XBN49","BD38ZY0","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"
"HERCULES CAPITAL INC","Finance Companies","Fixed Income","411,558.81","0.03","411,558.81","410,000.00","427096AN2","US427096AN29","-","United States","-","USD","3.43","6.04","1.00","Jun 16, 2030","6.00","3.43","-","6.04","3.43","6.04","USD","Jun 16, 2025","Jun 16, 2025"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","411,378.76","0.03","411,378.76","400,000.00","03027XCL2","US03027XCL29","-","United States","-","USD","3.12","4.84","1.00","Jan 31, 2030","5.00","3.14","-","4.83","3.07","4.83","USD","Nov 21, 2024","Nov 21, 2024"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","409,312.84","0.03","409,312.84","415,000.00","89115KAM2","US89115KAM27","-","Canada","-","USD","4.03","4.77","1.00","Jan 13, 2031","4.41","4.02","-","4.77","4.02","4.77","USD","Jan 13, 2026","Jan 13, 2026"
"WELLS FARGO & COMPANY","Banking","Fixed Income","409,025.35","0.03","409,025.35","370,000.00","949746TB7","US949746TB78","-","United States","-","USD","2.91","4.92","1.00","Nov 15, 2029","7.95","2.90","-","4.92","2.90","4.92","USD","Nov 15, 2019","Mar 30, 2020"
"CITIGROUP INC","Banking","Fixed Income","408,292.02","0.03","408,292.02","405,000.00","172967LP4","US172967LP48","BF347Y6","United States","-","USD","0.95","5.00","1.00","Jul 24, 2028","3.67","1.88","-","4.63","0.97","4.63","USD","Jul 24, 2017","Jul 24, 2017"
"MERCADOLIBRE INC","Consumer Cyclical","Fixed Income","407,330.07","0.03","407,330.07","445,000.00","58733RAF9","US58733RAF91","BLB39M9","Brazil","-","USD","4.11","5.27","1.00","Jan 14, 2031","3.13","4.10","-","5.27","4.10","5.27","USD","Jan 14, 2021","Jan 14, 2021"
"S&P GLOBAL INC","Technology","Fixed Income","405,870.85","0.03","405,870.85","406,000.00","78409VBG8","US78409VBG86","-","United States","-","USD","2.50","4.61","1.00","May 01, 2029","4.25","2.58","-","4.61","2.58","4.61","USD","Nov 01, 2022","Feb 28, 2023"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","405,407.33","0.03","405,407.33","426,000.00","191216DD9","US191216DD90","-","United States","-","USD","1.61","4.26","1.00","Mar 15, 2028","1.00","1.61","-","4.26","1.61","4.26","USD","Sep 18, 2020","Sep 18, 2020"
"EQT CORP","Energy","Fixed Income","404,165.92","0.03","404,165.92","370,000.00","26884LAG4","US26884LAG41","BJVB6C8","United States","-","USD","2.90","5.12","1.00","Feb 01, 2030","7.00","3.04","-","5.00","2.84","5.00","USD","Jan 21, 2020","Jan 21, 2020"
"STATE STREET CORP","Banking","Fixed Income","403,607.93","0.03","403,607.93","395,000.00","857477CW1","US857477CW15","-","United States","-","USD","3.21","4.62","1.00","Feb 28, 2030","4.73","3.23","-","4.62","3.16","4.62","USD","Feb 28, 2025","Feb 28, 2025"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","402,911.61","0.03","402,911.61","400,000.00","345397J61","US345397J614","-","United States","-","USD","4.05","5.70","1.00","Apr 09, 2031","5.42","4.04","-","5.70","4.04","5.70","USD","Mar 12, 2026","Mar 12, 2026"
"LLOYDS BANKING GROUP PLC FXD-2-FXD MTN","Banking","Fixed Income","401,686.56","0.03","401,686.56","400,000.00","53944YBG7","US53944YBG70","-","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"
"BARCLAYS PLC","Banking","Fixed Income","401,177.41","0.03","401,177.41","380,000.00","06738ECK9","US06738ECK91","-","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"
"BANCO SANTANDER SA","Banking","Fixed Income","400,931.74","0.03","400,931.74","400,000.00","05971KAV1","US05971KAV17","-","Spain","-","USD","4.15","5.11","1.00","Apr 15, 2031","4.87","4.13","-","5.11","4.13","5.11","USD","Apr 15, 2026","Apr 15, 2026"
"L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","400,343.91","0.03","400,343.91","455,000.00","502431AN9","US502431AN98","-","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"
"PHILLIPS 66 CO","Energy","Fixed Income","400,380.72","0.03","400,380.72","400,000.00","718547AH5","US718547AH57","-","United States","-","USD","1.50","4.60","1.00","Mar 01, 2028","3.75","1.53","-","4.60","1.53","4.60","USD","Mar 01, 2023","Apr 28, 2023"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","400,014.27","0.03","400,014.27","400,000.00","05946KAT8","US05946KAT88","-","Spain","-","USD","2.43","4.78","1.00","Mar 03, 2029","4.15","2.42","-","4.78","2.42","4.78","USD","Mar 03, 2026","Mar 03, 2026"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","398,389.24","0.03","398,389.24","412,000.00","24422EUY3","US24422EUY30","BK8M6J8","United States","-","USD","2.80","4.49","1.00","Jul 18, 2029","2.80","2.79","-","4.49","2.79","4.49","USD","Jul 18, 2019","Jul 18, 2019"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","396,402.51","0.03","396,402.51","404,000.00","65339KBJ8","US65339KBJ88","BJLTXW1","United States","-","USD","2.49","4.66","1.00","Apr 01, 2029","3.50","2.52","-","4.66","2.52","4.66","USD","Apr 04, 2019","Apr 04, 2019"
"SEMPRA (30NC5)","Natural Gas","Fixed Income","395,315.38","0.03","395,315.38","385,000.00","816851BU2","US816851BU28","-","United States","-","USD","3.03","6.57","1.00","Apr 01, 2055","6.63","3.10","-","6.39","2.99","6.39","USD","Nov 21, 2024","Nov 21, 2024"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","392,803.80","0.03","392,803.80","395,000.00","031162DV9","US031162DV90","-","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"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","391,515.50","0.03","391,515.50","430,000.00","251526CK3","US251526CK32","-","Germany","-","USD","4.36","5.26","1.00","May 28, 2032","3.04","4.40","-","5.24","4.40","5.24","USD","May 28, 2021","May 28, 2021"
"JPMORGAN CHASE & CO","Banking","Fixed Income","389,925.14","0.03","389,925.14","408,000.00","46647PCJ3","US46647PCJ30","-","United States","-","USD","1.80","4.70","1.00","Jun 01, 2029","2.07","1.80","-","4.70","1.80","4.70","USD","Jun 01, 2021","Jun 01, 2021"
"NSTAR ELECTRIC CO","Electric","Fixed Income","388,405.33","0.03","388,405.33","380,000.00","67021CAX5","US67021CAX56","-","United States","-","USD","3.20","4.73","1.00","Mar 01, 2030","4.85","3.23","-","4.73","3.23","4.73","USD","Feb 26, 2025","Feb 26, 2025"
"GATX CORPORATION","Finance Companies","Fixed Income","387,701.93","0.03","387,701.93","386,000.00","361448BC6","US361448BC68","BF4NQQ7","United States","-","USD","2.07","4.75","1.00","Nov 07, 2028","4.55","2.15","-","4.75","2.15","4.75","USD","May 07, 2018","May 07, 2018"
"EPR PROPERTIES","Reits","Fixed Income","386,271.84","0.03","386,271.84","385,000.00","26884UAD1","US26884UAD19","BZ11Z12","United States","-","USD","0.79","4.78","1.00","Jun 01, 2027","4.50","0.84","-","4.78","0.84","4.78","USD","May 23, 2017","May 23, 2017"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","380,933.24","0.03","380,933.24","370,000.00","14913UAJ9","US14913UAJ97","-","United States","-","USD","2.40","4.41","1.00","Feb 27, 2029","4.85","2.39","-","4.41","2.39","4.41","USD","Feb 27, 2024","Feb 27, 2024"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","378,571.48","0.03","378,571.48","375,000.00","606822DG6","US606822DG66","-","Japan","-","USD","3.15","4.88","1.00","Jan 16, 2031","5.20","3.16","-","4.88","3.17","4.88","USD","Jan 16, 2025","Jan 16, 2025"
"BANK OF MONTREAL MTN","Banking","Fixed Income","377,045.22","0.03","377,045.22","385,000.00","06368ME67","US06368ME671","-","Canada","-","USD","4.00","4.91","1.00","Jan 14, 2032","4.44","4.01","-","4.91","4.02","4.91","USD","Jan 14, 2026","Jan 14, 2026"
"MITSUBISHI UFJ FIN GRP (6NC5 FXD)","Banking","Fixed Income","377,048.78","0.03","377,048.78","385,000.00","606822DS0","US606822DS05","-","Japan","-","USD","3.98","5.00","1.00","Jan 14, 2032","4.50","4.01","-","5.00","4.01","5.00","USD","Jan 14, 2026","Jan 14, 2026"
"CROWN CASTLE INC","Communications","Fixed Income","376,529.38","0.03","376,529.38","400,000.00","22822VAR2","US22822VAR24","-","United States","-","USD","3.62","4.99","1.00","Jul 01, 2030","3.30","3.64","-","4.99","3.64","4.99","USD","Apr 03, 2020","Apr 03, 2020"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","375,405.82","0.03","375,405.82","390,000.00","110122DP0","US110122DP08","-","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"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","374,784.14","0.03","374,784.14","360,000.00","345397C35","US345397C353","-","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"
"CSX CORP","Transportation","Fixed Income","372,445.85","0.03","372,445.85","370,000.00","126408HM8","US126408HM81","BH4QB54","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"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","371,539.26","0.03","371,539.26","420,000.00","38141GXR0","US38141GXR00","BN11JM7","United States","-","USD","4.17","5.05","1.00","Jan 27, 2032","1.99","4.18","-","5.05","4.18","5.05","USD","Jan 27, 2021","Jan 27, 2021"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","368,984.38","0.03","368,984.38","360,000.00","65535HBM0","US65535HBM07","-","Japan","-","USD","1.86","4.78","1.00","Jul 12, 2028","6.07","1.86","-","4.78","1.86","4.78","USD","Jul 12, 2023","Jul 12, 2023"
"ROPER TECHNOLOGIES INC","Technology","Fixed Income","368,776.66","0.03","368,776.66","380,000.00","776743AN6","US776743AN67","-","United States","-","USD","1.13","4.46","1.00","Sep 15, 2027","1.40","1.13","-","4.46","1.13","4.46","USD","Sep 01, 2020","Sep 01, 2020"
"BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","366,989.08","0.03","366,989.08","370,000.00","11271LAE2","US11271LAE20","-","Canada","-","USD","3.31","4.92","1.00","Apr 15, 2030","4.35","3.37","-","4.92","3.37","4.92","USD","Apr 09, 2020","Apr 09, 2020"
"BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","366,783.36","0.03","366,783.36","370,000.00","071813DD8","US071813DD83","-","United States","-","USD","3.90","5.23","1.00","Dec 15, 2030","4.90","3.90","-","5.23","3.90","5.23","USD","Dec 04, 2025","Dec 04, 2025"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","366,616.70","0.03","366,616.70","400,000.00","036752AN3","US036752AN31","-","United States","-","USD","3.58","4.77","1.00","May 15, 2030","2.25","3.58","-","4.77","3.58","4.77","USD","May 05, 2020","May 05, 2020"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","365,780.22","0.03","365,780.22","380,000.00","65535HBB4","US65535HBB42","-","Japan","-","USD","2.37","4.87","1.00","Jan 22, 2029","2.71","2.35","-","4.87","2.35","4.87","USD","Jan 11, 2022","Jan 11, 2022"
"REVVITY INC","Consumer Non-Cyclical","Fixed Income","365,192.59","0.03","365,192.59","385,000.00","714046AM1","US714046AM14","-","United States","-","USD","2.07","4.75","1.00","Sep 15, 2028","1.90","2.06","-","4.75","2.06","4.75","USD","Sep 10, 2021","Sep 10, 2021"
"REALTY INCOME CORPORATION","Reits","Fixed Income","363,929.25","0.03","363,929.25","370,000.00","756109BH6","US756109BH64","-","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"
"HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","362,905.89","0.03","362,905.89","360,000.00","42824CCB3","US42824CCB37","-","United States","-","USD","1.11","4.55","1.00","Sep 15, 2027","4.05","1.11","-","4.55","1.11","4.55","USD","Sep 15, 2025","Sep 15, 2025"
"AMERICAN EXPRESS COMPANY (FXD-FRN)","Banking","Fixed Income","360,119.88","0.03","360,119.88","350,000.00","025816DV8","US025816DV84","-","United States","-","USD","0.97","4.57","1.00","Jul 26, 2028","5.04","0.96","-","4.54","0.97","4.54","USD","Jul 26, 2024","Jul 26, 2024"
"ADOBE INC","Technology","Fixed Income","356,858.71","0.03","356,858.71","355,000.00","00724PAH2","US00724PAH29","-","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"
"AXIS SPECIALTY FINANCE LLC","Insurance","Fixed Income","352,774.32","0.03","352,774.32","360,000.00","05463HAC5","US05463HAC51","-","United States","-","USD","3.19","6.80","1.00","Jan 15, 2040","4.90","3.09","-","5.55","3.16","5.55","USD","Dec 10, 2019","Dec 10, 2019"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","352,780.81","0.03","352,780.81","350,000.00","06418GAU1","US06418GAU13","-","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"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","351,522.10","0.03","351,522.10","350,000.00","65339KDY3","US65339KDY38","-","United States","-","USD","4.04","4.77","1.00","Mar 01, 2031","4.40","4.05","-","4.77","4.05","4.77","USD","Feb 05, 2026","Feb 05, 2026"
"CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","350,912.20","0.03","350,912.20","355,000.00","808513CK9","US808513CK91","-","United States","-","USD","3.85","4.80","1.00","Nov 14, 2031","4.34","3.86","-","4.80","3.86","4.80","USD","Nov 14, 2025","Nov 14, 2025"
"ENBRIDGE INC","Energy","Fixed Income","350,288.54","0.03","350,288.54","350,000.00","29250NCN3","US29250NCN30","-","Canada","-","USD","4.01","4.95","1.00","Feb 15, 2031","4.50","4.01","-","4.95","4.01","4.95","USD","Nov 20, 2025","Nov 20, 2025"
"CMS ENERGY CORPORATION","Electric","Fixed Income","349,859.78","0.03","349,859.78","355,000.00","125896BU3","US125896BU39","BLD8NV9","United States","-","USD","3.28","7.49","1.00","Jun 01, 2050","4.75","3.35","-","5.39","3.47","5.39","USD","May 28, 2020","May 28, 2020"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","349,097.80","0.03","349,097.80","350,000.00","65535HBZ1","US65535HBZ10","-","Japan","-","USD","3.56","5.04","1.00","Jul 01, 2030","4.90","3.55","-","5.04","3.55","5.04","USD","Jul 01, 2025","Jul 01, 2025"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","348,991.88","0.03","348,991.88","350,000.00","742718GM5","US742718GM57","-","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"
"EDISON INTERNATIONAL","Electric","Fixed Income","348,523.47","0.03","348,523.47","330,000.00","281020AW7","US281020AW79","-","United States","-","USD","2.84","5.48","1.00","Nov 15, 2029","6.95","2.92","-","5.41","2.79","5.41","USD","Nov 10, 2022","Nov 10, 2022"
"PNC BANK NA","Banking","Fixed Income","348,391.22","0.03","348,391.22","346,000.00","69349LAR9","US69349LAR96","BZ0WL74","United States","-","USD","1.89","4.69","1.00","Jul 26, 2028","4.05","1.88","-","4.69","1.88","4.69","USD","Jul 26, 2018","Jul 26, 2018"
"CONCENTRIX CORP","Technology","Fixed Income","348,436.86","0.03","348,436.86","337,000.00","20602DAB7","US20602DAB73","-","United States","-","USD","1.82","6.40","1.00","Aug 02, 2028","6.60","1.83","-","6.40","1.76","6.40","USD","Aug 02, 2023","Aug 02, 2023"
"HUNTINGTON BANCSHARES INC","Banking","Fixed Income","347,336.12","0.03","347,336.12","330,000.00","446150BC7","US446150BC73","BPJP4P3","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"
"PROLOGIS LP","Reits","Fixed Income","347,435.80","0.03","347,435.80","342,000.00","74340XBL4","US74340XBL47","-","United States","-","USD","2.25","4.55","1.00","Feb 01, 2029","4.38","2.33","-","4.55","2.33","4.55","USD","Feb 01, 2020","Feb 10, 2020"
"GENERAL MOTORS FINANCIAL CO (FXD)","Consumer Cyclical","Fixed Income","347,246.27","0.03","347,246.27","339,000.00","37045XEN2","US37045XEN21","-","United States","-","USD","2.25","4.81","1.00","Jan 07, 2029","5.80","2.28","-","4.78","2.21","4.78","USD","Dec 07, 2023","Dec 07, 2023"
"MORGAN STANLEY","Banking","Fixed Income","347,172.74","0.03","347,172.74","345,000.00","61747YFK6","US61747YFK64","-","United States","-","USD","2.31","4.97","1.00","Jan 16, 2030","5.17","2.31","-","4.91","2.32","4.91","USD","Jan 18, 2024","Jan 18, 2024"
"NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","344,695.51","0.03","344,695.51","345,000.00","666807CN0","US666807CN04","-","United States","-","USD","3.58","4.68","1.00","Jul 15, 2030","4.65","3.61","-","4.68","3.61","4.68","USD","May 29, 2025","May 29, 2025"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","343,624.11","0.03","343,624.11","345,000.00","459200LR0","US459200LR02","-","United States","-","USD","3.99","4.88","1.00","Feb 03, 2031","4.30","3.99","-","4.88","3.99","4.88","USD","Feb 03, 2026","Feb 03, 2026"
"ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","340,896.58","0.03","340,896.58","375,000.00","78081BAK9","US78081BAK98","-","United States","-","USD","3.84","4.88","1.00","Sep 02, 2030","2.20","3.83","-","4.88","3.83","4.88","USD","Mar 02, 2021","Aug 03, 2021"
"WESTPAC BANKING CORP","Banking","Fixed Income","337,063.73","0.03","337,063.73","328,000.00","961214FT5","US961214FT56","-","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 BANCORP MTN","Banking","Fixed Income","334,884.71","0.03","334,884.71","335,000.00","91159HHS2","US91159HHS22","BG452M8","United States","-","USD","1.66","4.44","1.00","Apr 26, 2028","3.90","1.68","-","4.44","1.68","4.44","USD","Apr 26, 2018","Apr 26, 2018"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","334,681.96","0.03","334,681.96","330,000.00","25160PAE7","US25160PAE79","-","Germany","-","USD","3.33","6.15","1.00","Jul 08, 2031","5.88","3.49","-","5.50","3.30","5.50","USD","Jul 08, 2020","Jul 08, 2020"
"RTX CORP","Capital Goods","Fixed Income","333,944.87","0.03","333,944.87","325,000.00","75513ECU3","US75513ECU38","-","United States","-","USD","2.27","4.58","1.00","Jan 15, 2029","5.75","2.31","-","4.56","2.23","4.56","USD","Nov 08, 2023","Nov 08, 2023"
"BOSTON PROPERTIES LP","Reits","Fixed Income","333,733.32","0.03","333,733.32","355,000.00","10112RBC7","US10112RBC79","BKRLV57","United States","-","USD","3.37","5.01","1.00","Mar 15, 2030","2.90","3.37","-","5.01","3.37","5.01","USD","Sep 03, 2019","Sep 03, 2019"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","332,185.92","0.03","332,185.92","335,000.00","65339KAV2","US65339KAV26","-","United States","-","USD","1.31","7.14","1.00","Dec 01, 2077","4.80","1.19","-","5.91","1.30","5.91","USD","Nov 02, 2017","Nov 02, 2017"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","331,245.18","0.03","331,245.18","330,000.00","89788MAW2","US89788MAW29","-","United States","-","USD","3.93","4.98","1.00","Jan 27, 2032","4.60","3.95","-","4.98","3.95","4.98","USD","Jan 27, 2026","Jan 27, 2026"
"GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","330,400.44","0.03","330,400.44","320,000.00","370334CW2","US370334CW20","-","United States","-","USD","2.08","4.61","1.00","Oct 17, 2028","5.50","2.07","-","4.58","2.00","4.58","USD","Oct 17, 2023","Oct 17, 2023"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","328,211.10","0.03","328,211.10","335,000.00","89236TPH2","US89236TPH22","-","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"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","326,616.89","0.03","326,616.89","320,000.00","744573BA3","US744573BA31","-","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"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","325,893.50","0.03","325,893.50","325,000.00","00287YBF5","US00287YBF51","BGHCK77","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"
"VALERO ENERGY CORPORATION","Energy","Fixed Income","325,745.42","0.03","325,745.42","315,000.00","91913YBF6","US91913YBF60","-","United States","-","USD","3.15","4.77","1.00","Feb 15, 2030","5.15","3.17","-","4.76","3.10","4.76","USD","Feb 07, 2025","Feb 07, 2025"
"LEAR CORPORATION","Consumer Cyclical","Fixed Income","325,363.14","0.03","325,363.14","324,000.00","521865AY1","US521865AY17","BF6Q3F2","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"
"NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","325,365.48","0.03","325,365.48","325,000.00","636180BV2","US636180BV21","-","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"
"BARCLAYS PLC","Banking","Fixed Income","325,069.60","0.03","325,069.60","315,000.00","06738EBY0","US06738EBY05","-","United Kingdom","-","USD","0.98","5.64","1.00","Aug 09, 2028","5.50","0.99","-","4.73","1.00","4.73","USD","Aug 09, 2022","Aug 09, 2022"
"CITIGROUP INC","Banking","Fixed Income","324,328.91","0.03","324,328.91","315,000.00","172967PF2","US172967PF20","-","United States","-","USD","2.33","4.85","1.00","Feb 13, 2030","5.17","2.33","-","4.85","2.33","4.85","USD","Feb 13, 2024","Feb 13, 2024"
"JUNIPER NETWORKS INC","Technology","Fixed Income","324,022.66","0.03","324,022.66","330,000.00","48203RAM6","US48203RAM60","BJTJ787","United States","-","USD","2.79","4.95","1.00","Aug 15, 2029","3.75","2.82","-","4.95","2.82","4.95","USD","Aug 26, 2019","Aug 26, 2019"
"BROADCOM INC","Technology","Fixed Income","323,563.95","0.03","323,563.95","355,000.00","11135FCQ2","US11135FCQ28","BW5T4Z8","United States","-","USD","4.20","4.89","1.00","Feb 15, 2031","2.45","4.19","-","4.89","4.19","4.89","USD","Aug 15, 2025","Oct 21, 2025"
"ENBRIDGE INC","Energy","Fixed Income","322,702.79","0.02","322,702.79","325,000.00","29250NAR6","US29250NAR61","BF5CKW7","Canada","-","USD","0.94","4.46","1.00","Jul 15, 2027","3.70","0.96","-","4.46","0.96","4.46","USD","Jul 07, 2017","Jul 07, 2017"
"WILLIS NORTH AMERICA INC","Insurance","Fixed Income","321,125.54","0.02","321,125.54","320,000.00","970648AP6","US970648AP60","-","United States","-","USD","4.04","5.09","1.00","Mar 15, 2031","4.55","4.04","-","5.09","4.04","5.09","USD","Dec 22, 2025","Dec 22, 2025"
"AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","319,103.70","0.02","319,103.70","325,000.00","05348EBC2","US05348EBC21","BD5W7Z5","United States","-","USD","1.44","4.48","1.00","Jan 15, 2028","3.20","1.44","-","4.48","1.44","4.48","USD","Nov 15, 2017","Nov 15, 2017"
"CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","317,667.47","0.02","317,667.47","315,000.00","207597ET8","US207597ET86","-","United States","-","USD","3.15","4.69","1.00","Jan 15, 2030","4.95","3.18","-","4.69","3.10","4.69","USD","Jan 13, 2025","Jan 13, 2025"
"BANCO SANTANDER SA","Banking","Fixed Income","317,128.65","0.02","317,128.65","315,000.00","05964HAJ4","US05964HAJ41","BD85LP9","Spain","-","USD","1.64","4.67","1.00","Apr 12, 2028","4.38","1.63","-","4.67","1.63","4.67","USD","Apr 12, 2018","Apr 12, 2018"
"BANK OF MONTREAL","Banking","Fixed Income","317,015.70","0.02","317,015.70","321,000.00","06368BGS1","US06368BGS16","BF7MKY7","Canada","-","USD","1.36","5.53","1.00","Dec 15, 2032","3.80","1.32","-","4.97","1.35","4.97","USD","Dec 12, 2017","Dec 12, 2017"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","316,916.95","0.02","316,916.95","305,000.00","345397C92","US345397C924","BNQN9H3","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"
"VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","315,905.76","0.02","315,905.76","310,000.00","925650AB9","US925650AB99","-","United States","-","USD","1.45","4.81","1.00","Feb 15, 2028","4.75","1.47","-","4.81","1.47","4.81","USD","Apr 29, 2022","Apr 29, 2022"
"INTEL CORPORATION","Technology","Fixed Income","314,761.18","0.02","314,761.18","305,000.00","458140CF5","US458140CF51","-","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"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","314,588.24","0.02","314,588.24","305,000.00","06051GLC1","US06051GLC14","-","United States","-","USD","1.23","5.06","1.00","Nov 10, 2028","6.20","1.23","-","4.62","1.24","4.62","USD","Nov 10, 2022","Nov 10, 2022"
"US BANCORP MTN","Banking","Fixed Income","313,168.24","0.02","313,168.24","301,000.00","91159HJQ4","US91159HJQ48","-","United States","-","USD","2.25","4.89","1.00","Jan 23, 2030","5.38","2.27","-","4.77","2.27","4.77","USD","Jan 23, 2024","Jan 23, 2024"
"MARSH & MCLENNAN COMPANIES (FXD)","Insurance","Fixed Income","313,052.53","0.02","313,052.53","310,000.00","571748BY7","US571748BY71","-","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"
"BANK OF AMERICA CORP","Banking","Fixed Income","312,137.76","0.02","312,137.76","322,000.00","06051GHV4","US06051GHV41","-","United States","-","USD","2.77","4.87","1.00","Jul 23, 2030","3.19","2.78","-","4.85","2.78","4.85","USD","Jul 23, 2019","Jul 23, 2019"
"HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","311,424.36","0.02","311,424.36","305,000.00","404280EQ8","US404280EQ84","-","United Kingdom","-","USD","1.51","4.72","1.00","Mar 03, 2029","4.90","1.52","-","4.71","1.52","4.71","USD","Mar 03, 2025","Mar 03, 2025"
"MORGAN STANLEY MTN","Banking","Fixed Income","311,301.01","0.02","311,301.01","300,000.00","61747YFF7","US61747YFF79","BNTDVP2","United States","-","USD","1.82","5.00","1.00","Jul 20, 2029","5.45","1.83","-","4.87","1.84","4.87","USD","Jul 21, 2023","Jul 21, 2023"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","310,804.88","0.02","310,804.88","315,000.00","86562MEJ5","US86562MEJ53","-","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"
"HIGHWOODS REALTY LP","Reits","Fixed Income","309,947.46","0.02","309,947.46","310,000.00","431282AQ5","US431282AQ55","BDGGSD1","United States","-","USD","1.53","5.02","1.00","Mar 15, 2028","4.13","1.56","-","5.02","1.56","5.02","USD","Mar 05, 2018","Mar 05, 2018"
"HCA INC","Consumer Non-Cyclical","Fixed Income","309,305.77","0.02","309,305.77","300,000.00","404119CZ0","US404119CZ09","-","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"
"CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","309,002.03","0.02","309,002.03","296,000.00","14040HDE2","US14040HDE27","BQWNKM0","United States","-","USD","2.27","5.12","1.00","Feb 01, 2030","5.70","2.28","-","4.95","2.28","4.95","USD","Feb 01, 2024","Feb 01, 2024"
"TORONTO-DOMINION BANK/THE (FXD) MTN","Banking","Fixed Income","308,080.77","0.02","308,080.77","300,000.00","89115A3E0","US89115A3E02","-","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"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","307,181.29","0.02","307,181.29","310,000.00","717081FD0","US717081FD01","-","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"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","306,067.06","0.02","306,067.06","340,000.00","60687YBH1","US60687YBH18","-","Japan","-","USD","3.71","5.05","1.00","Jul 10, 2031","2.20","3.72","-","5.01","3.73","5.01","USD","Jul 10, 2020","Jul 10, 2020"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","306,082.63","0.02","306,082.63","315,000.00","06406GAA9","US06406GAA94","BYX1YH2","United States","-","USD","2.15","4.62","1.00","Oct 30, 2028","3.00","2.16","-","4.62","2.16","4.62","USD","Oct 31, 2016","Oct 31, 2016"
"PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","305,971.52","0.02","305,971.52","305,000.00","743315AV5","US743315AV57","-","United States","-","USD","2.35","4.49","1.00","Mar 01, 2029","4.00","2.42","-","4.49","2.42","4.49","USD","Oct 23, 2018","Oct 23, 2018"
"FIFTH THIRD BANCORP 144A","Banking","Fixed Income","305,555.60","0.02","305,555.60","306,000.00","316773DS6","US316773DS67","-","United States","-","USD","2.35","4.84","1.00","Feb 01, 2029","4.00","2.34","-","4.84","2.34","4.84","USD","Feb 01, 2019","Feb 01, 2019"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","304,156.96","0.02","304,156.96","315,000.00","035240AV2","US035240AV25","-","Belgium","-","USD","3.52","4.61","1.00","Jun 01, 2030","3.50","3.55","-","4.61","3.55","4.61","USD","Apr 03, 2020","Apr 03, 2020"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","302,840.04","0.02","302,840.04","302,000.00","06406RAF4","US06406RAF47","BF5DPL4","United States","-","USD","1.43","4.29","1.00","Jan 29, 2028","3.40","1.45","-","4.29","1.45","4.29","USD","Jan 29, 2018","Jan 29, 2018"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","301,360.96","0.02","301,360.96","300,000.00","459200LQ2","US459200LQ29","-","United States","-","USD","2.34","4.58","1.00","Feb 03, 2029","4.00","2.35","-","4.58","2.35","4.58","USD","Feb 03, 2026","Feb 03, 2026"
"NUTRIEN LTD","Basic Industry","Fixed Income","300,825.03","0.02","300,825.03","300,000.00","67077MBG2","US67077MBG24","-","Canada","-","USD","4.25","4.94","1.00","May 29, 2031","4.85","4.26","-","4.94","4.26","4.94","USD","May 29, 2026","May 29, 2026"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","300,423.71","0.02","300,423.71","295,000.00","125523CT5","US125523CT57","-","United States","-","USD","2.56","4.62","1.00","May 15, 2029","5.00","2.59","-","4.62","2.52","4.62","USD","Feb 13, 2024","Feb 13, 2024"
"NISOURCE INC","Natural Gas","Fixed Income","300,435.98","0.02","300,435.98","300,000.00","65473PBA2","US65473PBA21","-","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"
"TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","299,307.54","0.02","299,307.54","295,000.00","892331AQ2","US892331AQ26","-","Japan","-","USD","1.83","4.37","1.00","Jul 13, 2028","5.12","1.87","-","4.34","1.80","4.34","USD","Jul 13, 2023","Jul 13, 2023"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","299,045.71","0.02","299,045.71","315,000.00","65339KBM1","US65339KBM18","BKRWX76","United States","-","USD","3.06","4.62","1.00","Nov 01, 2029","2.75","3.07","-","4.62","3.07","4.62","USD","Oct 03, 2019","Oct 03, 2019"
"INTEL CORPORATION","Technology","Fixed Income","298,720.42","0.02","298,720.42","300,000.00","458140CQ1","US458140CQ17","-","United States","-","USD","4.26","4.98","1.00","Jun 01, 2031","4.65","4.26","-","4.98","4.26","4.98","USD","Apr 30, 2026","Apr 30, 2026"
"NEXTERA ENERGY CAPITAL (FXD)","Electric","Fixed Income","297,837.40","0.02","297,837.40","290,000.00","65339KDG2","US65339KDG22","-","United States","-","USD","1.45","4.51","1.00","Feb 04, 2028","4.85","1.45","-","4.51","1.45","4.51","USD","Feb 04, 2025","Feb 04, 2025"
"NISOURCE INC","Natural Gas","Fixed Income","297,429.29","0.02","297,429.29","290,000.00","65473PAN5","US65473PAN50","-","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"
"EDISON INTERNATIONAL","Electric","Fixed Income","297,257.76","0.02","297,257.76","300,000.00","281020BD8","US281020BD89","-","United States","-","USD","4.04","5.49","1.00","Mar 15, 2031","4.80","4.04","-","5.49","4.04","5.49","USD","Feb 26, 2026","Feb 26, 2026"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","296,936.45","0.02","296,936.45","297,000.00","031162DH0","US031162DH07","-","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"
"WRKCO INC","Basic Industry","Fixed Income","296,617.46","0.02","296,617.46","299,000.00","92940PAE4","US92940PAE43","BK68007","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"
"LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","296,056.81","0.02","296,056.81","290,000.00","50212YAL8","US50212YAL83","-","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"
"BANK OF MONTREAL MTN","Banking","Fixed Income","295,493.30","0.02","295,493.30","290,000.00","06368LAQ9","US06368LAQ95","-","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"
"LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","293,880.96","0.02","293,880.96","280,000.00","50212YAH7","US50212YAH71","-","United States","-","USD","2.14","4.99","1.00","Nov 17, 2028","6.75","2.13","-","4.93","2.06","4.93","USD","Nov 17, 2023","Nov 17, 2023"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","293,789.94","0.02","293,789.94","275,000.00","548661AK3","US548661AK38","2977298","United States","-","USD","2.39","4.63","1.00","Mar 15, 2029","6.50","2.39","-","4.63","2.39","4.63","USD","Feb 23, 1999","Aug 23, 1999"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","292,856.54","0.02","292,856.54","290,000.00","89115A2M3","US89115A2M37","-","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"
"BANCO SANTANDER SA","Banking","Fixed Income","292,198.76","0.02","292,198.76","290,000.00","05964HBF1","US05964HBF10","-","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"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","291,915.66","0.02","291,915.66","283,000.00","03027XBY5","US03027XBY58","-","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"
"MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","291,132.66","0.02","291,132.66","290,000.00","581557BW4","US581557BW49","-","United States","-","USD","3.46","4.71","1.00","May 30, 2030","4.65","3.48","-","4.71","3.48","4.71","USD","May 30, 2025","May 30, 2025"
"CITIZENS BANK NA","Banking","Fixed Income","290,528.24","0.02","290,528.24","285,000.00","75524KPG3","US75524KPG30","-","United States","-","USD","0.98","5.13","1.00","Aug 09, 2028","4.58","1.00","-","4.64","1.00","4.64","USD","Aug 09, 2022","Aug 09, 2022"
"TSMC ARIZONA CORP","Technology","Fixed Income","290,441.97","0.02","290,441.97","290,000.00","872898AG6","US872898AG66","-","Taiwan","-","USD","2.51","4.44","1.00","Apr 22, 2029","4.13","2.56","-","4.44","2.56","4.44","USD","Apr 22, 2022","Apr 22, 2022"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","290,322.82","0.02","290,322.82","290,000.00","036752BH5","US036752BH53","-","United States","-","USD","2.00","4.61","1.00","Sep 15, 2028","4.00","2.02","-","4.61","2.02","4.61","USD","Sep 15, 2025","Sep 15, 2025"
"DIAMONDBACK ENERGY INC","Energy","Fixed Income","290,150.69","0.02","290,150.69","300,000.00","25278XAN9","US25278XAN93","BJR45B3","United States","-","USD","3.09","4.71","1.00","Dec 01, 2029","3.50","3.12","-","4.71","3.12","4.71","USD","Dec 05, 2019","Dec 05, 2019"
"TARGA RESOURCES CORP","Energy","Fixed Income","289,986.57","0.02","289,986.57","285,000.00","87612GAP6","US87612GAP63","-","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"
"OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","289,840.49","0.02","289,840.49","290,000.00","681936BK5","US681936BK50","BDVPZZ4","United States","-","USD","1.36","4.81","1.00","Jan 15, 2028","4.75","1.43","-","4.81","1.43","4.81","USD","Apr 04, 2017","Apr 04, 2017"
"SANDS CHINA LTD","Consumer Cyclical","Fixed Income","288,495.12","0.02","288,495.12","302,000.00","80007RAQ8","US80007RAQ83","BNG94T8","Macau","-","USD","2.47","5.10","1.00","Mar 08, 2029","2.85","2.47","-","5.10","2.47","5.10","USD","Mar 08, 2022","Aug 08, 2022"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","288,061.78","0.02","288,061.78","301,000.00","842400GS6","US842400GS60","BJQ1ZT3","United States","-","USD","2.82","4.86","1.00","Aug 01, 2029","2.85","2.82","-","4.86","2.82","4.86","USD","Aug 06, 2019","Aug 06, 2019"
"FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","287,797.22","0.02","287,797.22","300,000.00","31620MBS4","US31620MBS44","-","United States","-","USD","1.57","4.69","1.00","Mar 01, 2028","1.65","1.56","-","4.69","1.56","4.69","USD","Mar 02, 2021","Mar 02, 2021"
"GLAXOSMITHKLINE CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","287,729.00","0.02","287,729.00","295,000.00","377373AH8","US377373AH85","BJ0M5L4","United Kingdom","-","USD","2.65","4.46","1.00","Jun 01, 2029","3.38","2.69","-","4.46","2.69","4.46","USD","Mar 25, 2019","Mar 25, 2019"
"NATIONAL AUSTRALIA BANK LTD (NEW Y","Banking","Fixed Income","287,516.12","0.02","287,516.12","285,000.00","63253QAB0","US63253QAB05","-","Australia","-","USD","1.42","4.37","1.00","Jan 12, 2028","4.94","1.42","-","4.37","1.42","4.37","USD","Jan 12, 2023","Jan 12, 2023"
"MORGAN STANLEY MTN","Banking","Fixed Income","286,874.46","0.02","286,874.46","330,000.00","6174468X0","US6174468X01","-","United States","-","USD","4.42","5.07","1.00","Apr 28, 2032","1.93","4.43","-","5.07","4.44","5.07","USD","Jan 25, 2021","Jan 25, 2021"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","286,314.73","0.02","286,314.73","287,000.00","02665WCE9","US02665WCE93","BDT8HK4","United States","-","USD","1.50","4.64","1.00","Feb 15, 2028","3.50","1.49","-","4.64","1.49","4.64","USD","Feb 15, 2018","Feb 15, 2018"
"KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","285,600.95","0.02","285,600.95","285,000.00","49306SAA4","US49306SAA42","2242974","United States","-","USD","1.35","4.53","1.00","Dec 14, 2027","4.39","1.35","-","4.53","1.35","4.53","USD","Jun 14, 2022","Jun 14, 2022"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","285,674.19","0.02","285,674.19","290,000.00","37045XFM3","US37045XFM39","-","United States","-","USD","3.98","5.00","1.00","Jan 08, 2031","4.60","3.99","-","5.00","3.99","5.00","USD","Jan 08, 2026","Jan 08, 2026"
"KEYCORP MTN","Banking","Fixed Income","285,026.85","0.02","285,026.85","285,000.00","49326EEG4","US49326EEG44","BDFWYY3","United States","-","USD","1.70","4.61","1.00","Apr 30, 2028","4.10","1.69","-","4.61","1.69","4.61","USD","Apr 30, 2018","Apr 30, 2018"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","283,983.09","0.02","283,983.09","280,000.00","14913UAQ3","US14913UAQ31","-","United States","-","USD","2.81","4.52","1.00","Aug 16, 2029","4.38","2.80","-","4.52","2.80","4.52","USD","Aug 16, 2024","Aug 16, 2024"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","283,329.14","0.02","283,329.14","270,000.00","06406RBT3","US06406RBT32","-","United States","-","USD","2.07","4.83","1.00","Oct 25, 2029","6.32","2.07","-","4.67","2.08","4.67","USD","Oct 25, 2023","Oct 25, 2023"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","282,632.41","0.02","282,632.41","275,000.00","60687YCL1","US60687YCL11","-","Japan","-","USD","1.09","5.25","1.00","Sep 13, 2028","5.41","1.08","-","4.59","1.09","4.59","USD","Sep 13, 2022","Sep 13, 2022"
"NATWEST GROUP PLC","Banking","Fixed Income","282,502.19","0.02","282,502.19","275,000.00","639057AF5","US639057AF59","-","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"
"CSX CORP","Transportation","Fixed Income","281,407.17","0.02","281,407.17","300,000.00","126408HQ9","US126408HQ95","BGBVKG9","United States","-","USD","3.33","4.61","1.00","Feb 15, 2030","2.40","3.33","-","4.61","3.33","4.61","USD","Sep 12, 2019","Sep 12, 2019"
"CONOCOPHILLIPS CO","Energy","Fixed Income","280,351.07","0.02","280,351.07","260,000.00","208251AE8","US208251AE82","5670055","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"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","278,966.85","0.02","278,966.85","310,000.00","38141GYB4","US38141GYB49","-","United States","-","USD","4.33","5.12","1.00","Apr 22, 2032","2.62","4.35","-","5.12","4.35","5.12","USD","Apr 22, 2021","Apr 22, 2021"
"ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","278,277.16","0.02","278,277.16","285,000.00","03836WAB9","US03836WAB90","BK1WFF4","United States","-","USD","2.56","4.77","1.00","May 01, 2029","3.57","2.60","-","4.77","2.60","4.77","USD","Apr 26, 2019","Apr 26, 2019"
"ORIX CORPORATION","Financial Other","Fixed Income","278,034.44","0.02","278,034.44","274,000.00","686330AS0","US686330AS05","-","Japan","-","USD","2.86","4.71","1.00","Sep 10, 2029","4.65","2.85","-","4.71","2.85","4.71","USD","Sep 10, 2024","Sep 10, 2024"
"LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","277,597.41","0.02","277,597.41","280,000.00","534187BH1","US534187BH11","BFWZ881","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"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","274,924.54","0.02","274,924.54","275,000.00","24422EYK9","US24422EYK99","-","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"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","274,682.61","0.02","274,682.61","275,000.00","14913V2D9","US14913V2D99","-","United States","-","USD","4.27","4.71","1.00","May 15, 2031","4.50","4.26","-","4.71","4.26","4.71","USD","May 15, 2026","May 15, 2026"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","274,344.31","0.02","274,344.31","275,000.00","202795KC3","US202795KC39","-","United States","-","USD","4.28","4.79","1.00","Jun 01, 2031","4.55","4.29","-","4.79","4.29","4.79","USD","May 14, 2026","May 14, 2026"
"ATLASSIAN CORP","Technology","Fixed Income","273,626.76","0.02","273,626.76","270,000.00","049468AA9","US049468AA91","-","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"
"AXIS SPECIALTY FINANCE LLC","Insurance","Fixed Income","272,544.85","0.02","272,544.85","280,000.00","05463HAB7","US05463HAB78","BKDSDJ0","United States","-","USD","2.75","4.87","1.00","Jul 15, 2029","3.90","2.78","-","4.87","2.78","4.87","USD","Jun 19, 2019","Jun 19, 2019"
"CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","272,044.51","0.02","272,044.51","265,000.00","174610BJ3","US174610BJ37","-","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"
"STEEL DYNAMICS INC","Basic Industry","Fixed Income","271,897.66","0.02","271,897.66","275,000.00","858119BU3","US858119BU36","-","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"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","270,974.20","0.02","270,974.20","270,000.00","29379VBT9","US29379VBT98","BF39WG8","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"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","270,854.51","0.02","270,854.51","270,000.00","632525CK5","US632525CK59","-","Australia","-","USD","3.53","4.56","1.00","Jun 13, 2030","4.53","3.53","-","4.56","3.53","4.56","USD","Jun 13, 2025","Jun 13, 2025"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","270,326.14","0.02","270,326.14","270,000.00","023135BC9","US023135BC96","BDGMR43","United States","-","USD","1.05","4.23","1.00","Aug 22, 2027","3.15","1.05","-","4.23","1.05","4.23","USD","Feb 22, 2018","Jun 06, 2018"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","268,627.63","0.02","268,627.63","265,000.00","14913UAX8","US14913UAX81","-","United States","-","USD","3.18","4.41","1.00","Jan 08, 2030","4.80","3.17","-","4.41","3.17","4.41","USD","Jan 08, 2025","Jan 08, 2025"
"INTUIT INC","Technology","Fixed Income","267,116.63","0.02","267,116.63","275,000.00","46124HAC0","US46124HAC07","-","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"
"CSX CORP","Transportation","Fixed Income","266,172.57","0.02","266,172.57","265,000.00","126408HJ5","US126408HJ52","BF3VPY3","United States","-","USD","1.48","4.44","1.00","Mar 01, 2028","3.80","1.53","-","4.44","1.53","4.44","USD","Feb 20, 2018","Feb 20, 2018"
"CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","265,753.56","0.02","265,753.56","250,000.00","205887AR3","US205887AR36","2297769","United States","-","USD","2.01","4.94","1.00","Oct 01, 2028","7.00","2.00","-","4.94","2.00","4.94","USD","Oct 07, 1998","Oct 07, 1998"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","265,754.94","0.02","265,754.94","240,000.00","969457BB5","US969457BB59","2830807","United States","-","USD","3.85","4.83","1.00","Jan 15, 2031","7.50","3.84","-","4.83","3.84","4.83","USD","Jan 17, 2001","Jun 27, 2001"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","263,921.45","0.02","263,921.45","255,000.00","05946KAQ4","US05946KAQ40","-","Spain","-","USD","2.42","4.71","1.00","Mar 13, 2029","5.38","2.41","-","4.71","2.41","4.71","USD","Mar 13, 2024","Mar 13, 2024"
"S&P GLOBAL INC","Technology","Fixed Income","262,656.37","0.02","262,656.37","256,000.00","78409VBF0","US78409VBF04","-","United States","-","USD","1.77","4.54","1.00","Aug 01, 2028","4.75","1.88","-","4.51","1.66","4.51","USD","Feb 01, 2023","Feb 28, 2023"
"BROADCOM INC","Technology","Fixed Income","261,539.38","0.02","261,539.38","265,000.00","11135FCW9","US11135FCW95","-","United States","-","USD","3.79","4.82","1.00","Oct 15, 2030","4.20","3.79","-","4.82","3.79","4.82","USD","Sep 29, 2025","Sep 29, 2025"
"BROADCOM INC","Technology","Fixed Income","261,253.56","0.02","261,253.56","260,000.00","11135FCB5","US11135FCB58","-","United States","-","USD","3.20","4.77","1.00","Feb 15, 2030","4.35","3.21","-","4.77","3.21","4.77","USD","Oct 02, 2024","Oct 02, 2024"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","260,315.02","0.02","260,315.02","265,000.00","14913UBH2","US14913UBH23","-","United States","-","USD","4.04","4.62","1.00","Jan 08, 2031","4.15","4.03","-","4.62","4.03","4.62","USD","Jan 08, 2026","Jan 08, 2026"
"CENCORA INC","Consumer Non-Cyclical","Fixed Income","259,753.08","0.02","259,753.08","260,000.00","03073EBC8","US03073EBC84","-","United States","-","USD","2.37","4.69","1.00","Feb 13, 2029","3.95","2.37","-","4.69","2.37","4.69","USD","Feb 13, 2026","Feb 13, 2026"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","258,678.56","0.02","258,678.56","275,000.00","693475AZ8","US693475AZ80","-","United States","-","USD","3.25","4.79","1.00","Jan 22, 2030","2.55","3.25","-","4.79","3.25","4.79","USD","Jan 22, 2020","Jan 22, 2020"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","258,505.62","0.02","258,505.62","260,000.00","907818FB9","US907818FB91","BJ6H4T4","United States","-","USD","2.38","4.50","1.00","Mar 01, 2029","3.70","2.43","-","4.50","2.43","4.50","USD","Feb 19, 2019","Feb 19, 2019"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","257,469.60","0.02","257,469.60","255,000.00","68233JCW2","US68233JCW27","-","United States","-","USD","2.97","4.65","1.00","Nov 01, 2029","4.65","2.99","-","4.65","2.99","4.65","USD","Nov 13, 2024","Jan 21, 2025"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","257,075.88","0.02","257,075.88","250,000.00","532457CV8","US532457CV84","-","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"
"ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","256,544.40","0.02","256,544.40","260,000.00","04636NAQ6","US04636NAQ60","-","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"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","256,294.95","0.02","256,294.95","260,000.00","03027XAR1","US03027XAR17","BF3VXW7","United States","-","USD","1.43","4.61","1.00","Jan 15, 2028","3.60","1.43","-","4.61","1.43","4.61","USD","Dec 08, 2017","Dec 08, 2017"
"EQT CORP","Energy","Fixed Income","256,074.21","0.02","256,074.21","248,000.00","26884LAQ2","US26884LAQ23","BLFGTQ8","United States","-","USD","1.55","4.72","1.00","Apr 01, 2028","5.70","1.59","-","4.68","1.51","4.68","USD","Oct 04, 2022","Oct 04, 2022"
"CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","255,683.61","0.02","255,683.61","245,000.00","808513CJ2","US808513CJ29","BP0Y3Q3","United States","-","USD","2.14","4.90","1.00","Nov 17, 2029","6.20","2.14","-","4.67","2.14","4.67","USD","Nov 17, 2023","Nov 17, 2023"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","255,199.70","0.02","255,199.70","255,000.00","24422EYF0","US24422EYF05","-","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"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","253,052.33","0.02","253,052.33","250,000.00","63253QAL8","US63253QAL86","-","Australia","-","USD","3.19","4.53","1.00","Jan 14, 2030","4.90","3.18","-","4.53","3.18","4.53","USD","Jan 14, 2025","Jan 14, 2025"
"MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","253,062.86","0.02","253,062.86","256,000.00","573284AT3","US573284AT34","BF0CG68","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"
"GATX CORPORATION","Finance Companies","Fixed Income","252,944.43","0.02","252,944.43","260,000.00","361448BF9","US361448BF99","-","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"
"TARGA RESOURCES CORP","Energy","Fixed Income","252,848.23","0.02","252,848.23","255,000.00","87612GAR2","US87612GAR20","-","United States","-","USD","2.32","4.72","1.00","Jan 15, 2029","4.35","2.33","-","4.72","2.33","4.72","USD","Nov 12, 2025","Nov 12, 2025"
"KEYBANK NA/CLEVELAND OH MTN","Banking","Fixed Income","252,121.96","0.02","252,121.96","237,000.00","49306CAB7","US49306CAB72","2540344","United States","-","USD","1.42","4.78","1.00","Feb 01, 2028","6.95","1.41","-","4.78","1.41","4.78","USD","Feb 03, 1998","Feb 03, 1998"
"AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","251,694.39","0.02","251,694.39","250,000.00","05253JB42","US05253JB421","-","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"
"BANCO SANTANDER SA","Banking","Fixed Income","250,537.25","0.02","250,537.25","250,000.00","05964HAF2","US05964HAF29","BZ3CYK5","Spain","-","USD","1.52","4.65","1.00","Feb 23, 2028","3.80","1.51","-","4.65","1.51","4.65","USD","Oct 23, 2017","Oct 23, 2017"
"HUNTINGTON BANCSHARES INC(FXD-FRN)","Banking","Fixed Income","250,096.37","0.02","250,096.37","250,000.00","446150BK9","US446150BK99","-","United States","-","USD","3.92","5.08","1.00","Jan 28, 2032","4.62","3.94","-","5.08","3.94","5.08","USD","Jan 28, 2026","Jan 28, 2026"
"BROADCOM INC","Technology","Fixed Income","249,666.90","0.02","249,666.90","255,000.00","11135FCZ2","US11135FCZ27","-","United States","-","USD","4.03","4.83","1.00","Jan 15, 2031","4.30","4.03","-","4.83","4.03","4.83","USD","Jan 13, 2026","Jan 13, 2026"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","249,519.32","0.02","249,519.32","259,000.00","02665WDW8","US02665WDW82","-","United States","-","USD","1.62","4.67","1.00","Mar 24, 2028","2.00","1.62","-","4.67","1.62","4.67","USD","Mar 24, 2021","Mar 24, 2021"
"HCA INC","Consumer Non-Cyclical","Fixed Income","249,601.67","0.02","249,601.67","253,000.00","404119BX6","US404119BX69","BKKDGV1","United States","-","USD","2.64","4.76","1.00","Jun 15, 2029","4.13","2.70","-","4.76","2.70","4.76","USD","Jun 12, 2019","Jun 12, 2019"
"ENBRIDGE INC","Energy","Fixed Income","249,127.23","0.02","249,127.23","250,000.00","29250NCM5","US29250NCM56","-","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"
"AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","247,515.98","0.02","247,515.98","245,000.00","053611AJ8","US053611AJ82","BGLBS32","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"
"DELTA AIRLINES 2020-1 CLASS AA PAS","Transportation","Fixed Income","246,503.54","0.02","246,503.54","254,571.00","247361ZV3","US247361ZV38","-","United States","-","USD","1.31","4.60","1.00","Dec 10, 2029","2.00","1.31","-","4.60","1.31","4.60","USD","Mar 12, 2020","Mar 12, 2020"
"KELLANOVA","Consumer Non-Cyclical","Fixed Income","246,155.69","0.02","246,155.69","245,000.00","487836BW7","US487836BW75","BG0BPZ4","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"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","245,150.06","0.02","245,150.06","245,000.00","161175BK9","US161175BK95","BFFFBV2","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"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","244,486.77","0.02","244,486.77","250,000.00","02665WGS4","US02665WGS44","-","United States","-","USD","4.02","5.03","1.00","Jan 08, 2031","4.45","4.00","-","5.03","4.00","5.03","USD","Jan 08, 2026","Jan 08, 2026"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","244,005.54","0.02","244,005.54","255,000.00","37045XDP8","US37045XDP87","-","United States","-","USD","2.14","4.74","1.00","Oct 15, 2028","2.40","2.13","-","4.74","2.13","4.74","USD","Oct 15, 2021","Oct 15, 2021"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","241,166.24","0.02","241,166.24","250,000.00","89236TJF3","US89236TJF30","-","United States","-","USD","1.66","4.38","1.00","Apr 06, 2028","1.90","1.65","-","4.38","1.65","4.38","USD","Apr 09, 2021","Apr 09, 2021"
"TEXAS INSTRUMENTS INC","Technology","Fixed Income","239,835.34","0.02","239,835.34","265,000.00","882508BJ2","US882508BJ22","-","United States","-","USD","3.59","4.61","1.00","May 04, 2030","1.75","3.59","-","4.61","3.59","4.61","USD","May 04, 2020","May 04, 2020"
"PROLOGIS LP","Reits","Fixed Income","239,587.78","0.02","239,587.78","260,000.00","74340XBM2","US74340XBM20","BHNBBT4","United States","-","USD","3.50","4.73","1.00","Apr 15, 2030","2.25","3.50","-","4.73","3.50","4.73","USD","Feb 18, 2020","Feb 18, 2020"
"ERP OPERATING LP","Reits","Fixed Income","239,408.19","0.02","239,408.19","240,000.00","26884ABJ1","US26884ABJ16","BDT7DM5","United States","-","USD","1.51","4.51","1.00","Mar 01, 2028","3.50","1.54","-","4.51","1.54","4.51","USD","Feb 07, 2018","Feb 07, 2018"
"CENCORA INC","Consumer Non-Cyclical","Fixed Income","238,675.11","0.02","238,675.11","255,000.00","03073EAR6","US03073EAR62","BMF6PN4","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"
"KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","236,227.76","0.02","236,227.76","235,000.00","49271VAF7","US49271VAF76","BK1VSD0","United States","-","USD","1.65","4.67","1.00","May 25, 2028","4.60","1.75","-","4.67","1.75","4.67","USD","May 25, 2019","May 31, 2019"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","235,991.45","0.02","235,991.45","240,000.00","251526DD8","US251526DD89","-","Germany","-","USD","3.93","4.78","1.00","Dec 10, 2031","4.47","3.92","-","4.78","3.92","4.78","USD","Dec 10, 2025","Dec 10, 2025"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","235,153.92","0.02","235,153.92","225,000.00","65535HBH1","US65535HBH12","-","Japan","-","USD","1.40","4.72","1.00","Jan 18, 2028","5.84","1.39","-","4.72","1.39","4.72","USD","Jan 11, 2023","Jan 11, 2023"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","235,120.21","0.02","235,120.21","230,000.00","00287YDS5","US00287YDS54","-","United States","-","USD","2.40","4.56","1.00","Mar 15, 2029","4.80","2.44","-","4.55","2.36","4.55","USD","Feb 26, 2024","Feb 26, 2024"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","234,804.84","0.02","234,804.84","235,000.00","92343VES9","US92343VES97","BJHN0G0","United States","-","USD","2.31","4.63","1.00","Feb 08, 2029","3.88","2.36","-","4.63","2.36","4.63","USD","Feb 08, 2019","Feb 08, 2019"
"CROWN CASTLE INC","Communications","Fixed Income","233,751.19","0.02","233,751.19","233,000.00","22822VAH4","US22822VAH42","BF28NQ3","United States","-","USD","1.06","4.62","1.00","Sep 01, 2027","3.65","1.07","-","4.62","1.07","4.62","USD","Aug 01, 2017","Aug 01, 2017"
"PHILLIPS 66 CO","Energy","Fixed Income","233,626.68","0.02","233,626.68","245,000.00","718547AK8","US718547AK86","-","United States","-","USD","3.16","4.73","1.00","Dec 15, 2029","3.15","3.17","-","4.73","3.17","4.73","USD","Dec 15, 2022","Apr 28, 2023"
"MARVELL TECHNOLOGY INC","Technology","Fixed Income","232,808.47","0.02","232,808.47","240,000.00","573874AF1","US573874AF10","-","United States","-","USD","1.68","4.63","1.00","Apr 15, 2028","2.45","1.67","-","4.63","1.67","4.63","USD","Apr 12, 2021","Oct 07, 2021"
"PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","232,628.52","0.02","232,628.52","250,000.00","720198AE0","US720198AE09","-","United States","-","USD","3.70","5.44","1.00","Aug 15, 2030","3.15","3.69","-","5.44","3.69","5.44","USD","Aug 12, 2020","Aug 12, 2020"
"FIFTH THIRD BANCORP","Banking","Fixed Income","230,937.60","0.02","230,937.60","220,000.00","316773DL1","US316773DL15","BMGBZR2","United States","-","USD","3.84","5.12","1.00","Jan 29, 2032","5.63","3.87","-","5.05","3.87","5.05","USD","Jan 29, 2024","Jan 29, 2024"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","230,377.61","0.02","230,377.61","225,000.00","606822DE1","US606822DE19","-","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"
"CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","229,275.48","0.02","229,275.48","231,000.00","189054AV1","US189054AV17","BF0KYZ7","United States","-","USD","1.16","4.53","1.00","Oct 01, 2027","3.10","1.16","-","4.53","1.16","4.53","USD","Sep 28, 2017","Sep 28, 2017"
"HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","227,705.54","0.02","227,705.54","225,000.00","42824CCC1","US42824CCC10","-","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"
"ALLY FINANCIAL INC","Banking","Fixed Income","227,768.46","0.02","227,768.46","240,000.00","02005NBP4","US02005NBP42","-","United States","-","USD","2.19","4.79","1.00","Nov 02, 2028","2.20","2.18","-","4.79","2.18","4.79","USD","Nov 02, 2021","Nov 02, 2021"
"WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","227,105.22","0.02","227,105.22","225,000.00","960386AS9","US960386AS98","-","United States","-","USD","3.44","4.82","1.00","May 29, 2030","4.90","3.46","-","4.82","3.40","4.82","USD","May 29, 2025","May 29, 2025"
"WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","226,165.32","0.02","226,165.32","216,000.00","962166AW4","US962166AW45","B0141N0","United States","-","USD","1.14","4.65","1.00","Oct 01, 2027","6.95","1.13","-","4.65","1.13","4.65","USD","Oct 08, 1997","Oct 08, 1997"
"STATE STREET CORP","Banking","Fixed Income","226,200.13","0.02","226,200.13","220,000.00","857477BY8","US857477BY89","-","United States","-","USD","1.20","4.86","1.00","Nov 04, 2028","5.82","1.22","-","4.50","1.23","4.50","USD","Nov 04, 2022","Nov 04, 2022"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","226,216.26","0.02","226,216.26","225,000.00","02665WGX3","US02665WGX39","-","United States","-","USD","4.14","5.09","1.00","Apr 10, 2031","4.90","4.12","-","5.09","4.12","5.09","USD","Apr 10, 2026","Apr 10, 2026"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","225,999.11","0.02","225,999.11","220,000.00","65339KDJ6","US65339KDJ60","-","United States","-","USD","3.23","4.74","1.00","Mar 15, 2030","5.05","3.26","-","4.74","3.26","4.74","USD","Feb 04, 2025","Feb 04, 2025"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","225,590.47","0.02","225,590.47","225,000.00","345397J20","US345397J200","-","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"
"TELUS CORPORATION","Communications","Fixed Income","225,488.02","0.02","225,488.02","225,000.00","87971MBF9","US87971MBF95","BF04ZQ7","Canada","-","USD","1.10","4.62","1.00","Sep 15, 2027","3.70","1.11","-","4.62","1.11","4.62","USD","Mar 06, 2017","Mar 06, 2017"
"ROGERS COMMUNICATIONS INC","Communications","Fixed Income","225,497.44","0.02","225,497.44","220,000.00","775109DE8","US775109DE81","BPGLSS5","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"
"LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","225,329.73","0.02","225,329.73","225,000.00","517834AR8","US517834AR87","-","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"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","225,350.33","0.02","225,350.33","215,000.00","65339KCW8","US65339KCW80","-","United States","-","USD","2.55","6.48","1.00","Sep 01, 2054","6.70","2.63","-","5.83","2.53","5.83","USD","Mar 01, 2024","Mar 01, 2024"
"GENUINE PARTS CO","Consumer Cyclical","Fixed Income","224,865.98","0.02","224,865.98","215,000.00","372460AE5","US372460AE59","-","United States","-","USD","2.04","4.99","1.00","Nov 01, 2028","6.50","2.09","-","4.94","2.02","4.94","USD","Nov 01, 2023","Nov 01, 2023"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","224,882.42","0.02","224,882.42","220,000.00","742718GF0","US742718GF07","-","United States","-","USD","2.33","4.27","1.00","Jan 29, 2029","4.35","2.33","-","4.27","2.33","4.27","USD","Jan 29, 2024","Jan 29, 2024"
"MERCK & CO INC (FXD)","Consumer Non-Cyclical","Fixed Income","224,724.51","0.02","224,724.51","225,000.00","58933YBW4","US58933YBW49","-","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"
"M&T BANK CORPORATION MTN","Banking","Fixed Income","224,737.09","0.02","224,737.09","220,000.00","55261FAZ7","US55261FAZ71","-","United States","-","USD","3.51","5.60","1.00","Jul 30, 2035","5.40","3.48","-","5.50","3.49","5.50","USD","Jul 30, 2025","Jul 30, 2025"
"CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","224,249.48","0.02","224,249.48","225,000.00","808513AU9","US808513AU91","BFNV4N5","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"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","224,029.60","0.02","224,029.60","225,000.00","532457DL9","US532457DL93","-","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"
"MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","223,029.14","0.02","223,029.14","240,000.00","579780AQ0","US579780AQ09","-","United States","-","USD","3.48","4.77","1.00","Apr 15, 2030","2.50","3.48","-","4.77","3.48","4.77","USD","Apr 16, 2020","Apr 16, 2020"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","222,812.77","0.02","222,812.77","219,000.00","459200KT7","US459200KT76","-","United States","-","USD","0.95","4.37","1.00","Jul 27, 2027","4.15","0.98","-","4.37","0.98","4.37","USD","Jul 27, 2022","Jul 27, 2022"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","221,247.63","0.02","221,247.63","215,000.00","842400HU0","US842400HU08","-","United States","-","USD","1.47","4.71","1.00","Mar 01, 2028","5.30","1.51","-","4.68","1.44","4.68","USD","Mar 02, 2023","Mar 02, 2023"
"INGREDION INC","Consumer Non-Cyclical","Fixed Income","220,426.38","0.02","220,426.38","235,000.00","457187AC6","US457187AC60","-","United States","-","USD","3.58","4.78","1.00","Jun 01, 2030","2.90","3.58","-","4.78","3.58","4.78","USD","May 13, 2020","May 13, 2020"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","220,426.80","0.02","220,426.80","222,000.00","345397YT4","US345397YT41","BF00101","United States","-","USD","1.23","5.03","1.00","Nov 02, 2027","3.81","1.23","-","5.03","1.23","5.03","USD","Nov 02, 2017","Nov 02, 2017"
"STATE STREET CORP","Banking","Fixed Income","218,810.60","0.02","218,810.60","220,000.00","857477BD4","US857477BD43","BH31XH6","United States","-","USD","2.22","4.73","1.00","Dec 03, 2029","4.14","3.10","-","4.61","2.23","4.61","USD","Dec 03, 2018","Dec 03, 2018"
"MARVELL TECHNOLOGY INC","Technology","Fixed Income","218,658.29","0.02","218,658.29","220,000.00","573874AR5","US573874AR57","-","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"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","217,717.79","0.02","217,717.79","210,000.00","37045VBA7","US37045VBA70","-","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"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","217,600.62","0.02","217,600.62","235,000.00","06051GJB6","US06051GJB68","-","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"
"CENCORA INC","Consumer Non-Cyclical","Fixed Income","216,573.79","0.02","216,573.79","220,000.00","03073EBB0","US03073EBB02","-","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"
"ENBRIDGE INC","Energy","Fixed Income","216,382.77","0.02","216,382.77","215,000.00","29250NCJ2","US29250NCJ28","-","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"
"STATE STREET CORP","Banking","Fixed Income","213,907.26","0.02","213,907.26","207,000.00","857477CF8","US857477CF81","-","United States","-","USD","2.16","4.72","1.00","Nov 21, 2029","5.68","2.16","-","4.57","2.16","4.57","USD","Nov 21, 2023","Nov 21, 2023"
"BROADCOM INC 144A","Technology","Fixed Income","213,532.91","0.02","213,532.91","215,000.00","11135FBR1","US11135FBR10","-","United States","-","USD","2.50","4.67","1.00","Apr 15, 2029","4.00","2.54","-","4.67","2.54","4.67","USD","Apr 14, 2022","Apr 14, 2022"
"HEALTHPEAK OP LLC","Reits","Fixed Income","212,775.25","0.02","212,775.25","226,000.00","42250PAA1","US42250PAA12","BL0L9G8","United States","-","USD","3.25","4.85","1.00","Jan 15, 2030","3.00","3.26","-","4.85","3.26","4.85","USD","Nov 21, 2019","Nov 21, 2019"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","212,168.70","0.02","212,168.70","223,000.00","60687YBA6","US60687YBA64","-","Japan","-","USD","2.92","4.92","1.00","Sep 13, 2030","2.87","2.93","-","4.89","2.93","4.89","USD","Sep 13, 2019","Sep 13, 2019"
"ONEOK INC","Energy","Fixed Income","207,926.16","0.02","207,926.16","220,000.00","682680BS1","US682680BS17","-","United States","-","USD","3.55","4.94","1.00","Jun 01, 2030","3.25","3.56","-","4.94","3.56","4.94","USD","May 20, 2020","May 20, 2020"
"BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","207,412.03","0.02","207,412.03","210,000.00","05723KAE0","US05723KAE01","BGDLVQ4","United States","-","USD","1.34","4.47","1.00","Dec 15, 2027","3.34","1.36","-","4.47","1.36","4.47","USD","Dec 11, 2017","Jan 31, 2018"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","207,415.28","0.02","207,415.28","205,000.00","65535HBR9","US65535HBR93","-","Japan","-","USD","0.93","4.57","1.00","Jul 02, 2027","5.59","0.92","-","4.57","0.92","4.57","USD","Jul 03, 2024","Jul 03, 2024"
"CITIGROUP INC","Banking","Fixed Income","206,186.48","0.02","206,186.48","200,000.00","172967AR2","US172967AR23","2551142","United States","-","USD","1.43","4.49","1.00","Jan 15, 2028","6.63","1.42","-","4.49","1.42","4.49","USD","Jan 09, 1998","Jan 09, 1998"
"BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","205,939.19","0.02","205,939.19","200,000.00","06368MJG0","US06368MJG06","-","Canada","-","USD","1.43","4.50","1.00","Jan 27, 2029","5.00","1.42","-","4.50","1.42","4.50","USD","Jan 27, 2025","Jan 27, 2025"
"PROLOGIS LP","Reits","Fixed Income","204,808.26","0.02","204,808.26","205,000.00","74340XBH3","US74340XBH35","BFNC7H3","United States","-","USD","1.97","4.56","1.00","Sep 15, 2028","3.88","2.02","-","4.56","2.02","4.56","USD","Jun 20, 2018","Jun 20, 2018"
"PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","204,508.97","0.02","204,508.97","210,000.00","720186AL9","US720186AL95","BJR4FP7","United States","-","USD","2.65","4.65","1.00","Jun 01, 2029","3.50","2.68","-","4.65","2.68","4.65","USD","May 24, 2019","May 24, 2019"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","203,746.19","0.02","203,746.19","200,000.00","606822DK7","US606822DK78","-","Japan","-","USD","3.33","5.00","1.00","Apr 24, 2031","5.16","3.35","-","4.96","3.35","4.96","USD","Apr 24, 2025","Apr 24, 2025"
"HP INC","Technology","Fixed Income","202,886.12","0.02","202,886.12","205,000.00","40434LAK1","US40434LAK17","-","United States","-","USD","2.51","4.81","1.00","Apr 15, 2029","4.00","2.54","-","4.81","2.54","4.81","USD","Mar 31, 2022","Mar 31, 2022"
"RYDER SYSTEM INC MTN","Transportation","Fixed Income","202,359.26","0.02","202,359.26","200,000.00","78355HLD9","US78355HLD97","-","United States","-","USD","3.04","4.72","1.00","Dec 01, 2029","4.90","3.06","-","4.72","2.99","4.72","USD","Nov 05, 2024","Nov 05, 2024"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","201,877.17","0.02","201,877.17","205,000.00","00774MBR5","US00774MBR51","-","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"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","201,722.39","0.02","201,722.39","200,000.00","89115A3C4","US89115A3C46","-","Canada","-","USD","3.12","4.63","1.00","Dec 17, 2029","4.78","3.11","-","4.63","3.11","4.63","USD","Dec 17, 2024","Dec 17, 2024"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","200,466.21","0.02","200,466.21","200,000.00","606822DW1","US606822DW17","-","Japan","-","USD","4.12","5.07","1.00","Apr 21, 2032","4.87","4.15","-","5.07","4.15","5.07","USD","Apr 21, 2026","Apr 21, 2026"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","199,919.35","0.02","199,919.35","215,000.00","125523CL2","US125523CL22","BLGBML8","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"
"DOC DR LLC","Reits","Fixed Income","197,104.63","0.02","197,104.63","199,000.00","71951QAB8","US71951QAB86","BD3JBP6","United States","-","USD","1.41","4.63","1.00","Jan 15, 2028","3.95","1.43","-","4.63","1.43","4.63","USD","Dec 01, 2017","Dec 01, 2017"
"RYDER SYSTEM INC MTN","Transportation","Fixed Income","197,105.93","0.02","197,105.93","190,000.00","78355HKV0","US78355HKV05","-","United States","-","USD","1.45","4.61","1.00","Mar 01, 2028","5.65","1.51","-","4.56","1.43","4.56","USD","Feb 23, 2023","Feb 23, 2023"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","196,013.30","0.02","196,013.30","200,000.00","828807EB9","US828807EB93","-","United States","-","USD","4.03","4.80","1.00","Jan 15, 2031","4.30","4.03","-","4.80","4.03","4.80","USD","Jan 13, 2026","Jan 13, 2026"
"DELTA AIR LINES INC","Transportation","Fixed Income","195,926.29","0.02","195,926.29","195,000.00","247361A24","US247361A246","-","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"
"PINNACLE BANK (TENNESSEE)","Banking","Fixed Income","194,903.07","0.02","194,903.07","189,000.00","87164DVJ6","US87164DVJ61","-","United States","-","USD","1.43","5.12","1.00","Feb 15, 2028","5.63","1.46","-","5.11","1.38","5.11","USD","Feb 15, 2023","Feb 15, 2023"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","194,592.91","0.02","194,592.91","190,000.00","89236TKL8","US89236TKL88","-","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"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","194,431.10","0.02","194,431.10","196,000.00","03027XAP5","US03027XAP50","BYVSWC6","United States","-","USD","0.95","4.40","1.00","Jul 15, 2027","3.55","0.96","-","4.40","0.96","4.40","USD","Jun 30, 2017","Jun 30, 2017"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","191,942.49","0.01","191,942.49","195,000.00","694308JF5","US694308JF52","BMYQX42","United States","-","USD","1.01","4.63","1.00","Aug 01, 2027","2.10","1.00","-","4.63","1.00","4.63","USD","Jun 19, 2020","Jun 19, 2020"
"CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","191,187.22","0.01","191,187.22","185,000.00","14040HCV5","US14040HCV50","-","United States","-","USD","2.67","5.24","1.00","Jul 26, 2030","5.25","2.70","-","4.94","2.70","4.94","USD","Jul 27, 2022","Jul 27, 2022"
"COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","190,497.58","0.01","190,497.58","190,000.00","194162AT0","US194162AT02","-","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"
"HP INC","Technology","Fixed Income","189,944.18","0.01","189,944.18","185,000.00","40434LAR6","US40434LAR69","-","United States","-","USD","3.32","4.97","1.00","Apr 25, 2030","5.40","3.34","-","4.97","3.28","4.97","USD","Apr 25, 2025","Apr 25, 2025"
"CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","189,196.44","0.01","189,196.44","180,000.00","174610BF1","US174610BF15","-","United States","-","USD","2.24","5.08","1.00","Jan 23, 2030","5.84","2.25","-","4.86","2.26","4.86","USD","Jan 23, 2024","Jan 23, 2024"
"ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","189,101.11","0.01","189,101.11","190,000.00","78081BAT0","US78081BAT08","-","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"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","188,518.67","0.01","188,518.67","200,000.00","191216CM0","US191216CM09","-","United States","-","USD","2.96","4.37","1.00","Sep 06, 2029","2.13","2.96","-","4.37","2.96","4.37","USD","Sep 06, 2019","Sep 06, 2019"
"IDEX CORPORATION","Capital Goods","Fixed Income","188,350.99","0.01","188,350.99","200,000.00","45167RAG9","US45167RAG92","BMDWR83","United States","-","USD","3.48","4.89","1.00","May 01, 2030","3.00","3.49","-","4.89","3.49","4.89","USD","Apr 29, 2020","Apr 29, 2020"
"PUBLIC SERVICE ELECTRIC AND GAS CO","Electric","Fixed Income","186,217.26","0.01","186,217.26","190,000.00","74456QCX2","US74456QCX25","-","United States","-","USD","4.00","4.75","1.00","Jan 01, 2031","4.20","4.00","-","4.75","4.00","4.75","USD","Jan 07, 2026","Jan 07, 2026"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","184,792.40","0.01","184,792.40","187,000.00","68233JBH6","US68233JBH68","BGC1MM8","United States","-","USD","2.14","4.53","1.00","Nov 15, 2028","3.70","2.19","-","4.53","2.19","4.53","USD","Nov 15, 2018","Jan 24, 2019"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","184,700.13","0.01","184,700.13","185,000.00","37045XDV5","US37045XDV55","-","United States","-","USD","2.46","4.84","1.00","Apr 06, 2029","4.30","2.50","-","4.84","2.50","4.84","USD","Apr 07, 2022","Apr 07, 2022"
"AVALONBAY COMMUNITIES INC","Reits","Fixed Income","183,154.63","0.01","183,154.63","185,000.00","053484AH4","US053484AH47","-","United States","-","USD","3.90","4.75","1.00","Dec 01, 2030","4.35","3.91","-","4.75","3.91","4.75","USD","Dec 01, 2025","Dec 01, 2025"
"VIATRIS INC","Consumer Non-Cyclical","Fixed Income","183,025.99","0.01","183,025.99","200,000.00","92556VAD8","US92556VAD82","-","United States","-","USD","3.66","5.17","1.00","Jun 22, 2030","2.70","3.64","-","5.17","3.64","5.17","USD","Jun 22, 2021","Oct 28, 2021"
"HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","182,051.03","0.01","182,051.03","180,000.00","42824CCD9","US42824CCD92","-","United States","-","USD","2.43","4.72","1.00","Mar 23, 2029","4.60","2.46","-","4.72","2.46","4.72","USD","Mar 23, 2026","Mar 23, 2026"
"LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","181,521.84","0.01","181,521.84","180,000.00","52107QAJ4","US52107QAJ40","BGKLMY2","United States","-","USD","1.94","4.81","1.00","Sep 19, 2028","4.50","2.02","-","4.81","2.02","4.81","USD","Sep 19, 2018","Sep 19, 2018"
"KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","180,397.58","0.01","180,397.58","176,000.00","49327M3F9","US49327M3F97","-","United States","-","USD","1.21","4.67","1.00","Nov 15, 2027","5.85","1.26","-","4.62","1.18","4.62","USD","Nov 15, 2022","Nov 15, 2022"
"JPMORGAN CHASE & CO","Banking","Fixed Income","179,911.20","0.01","179,911.20","178,000.00","46625HNJ5","US46625HNJ58","BYZ0SY2","United States","-","USD","1.15","4.40","1.00","Oct 01, 2027","4.25","1.15","-","4.40","1.15","4.40","USD","Sep 25, 2015","Sep 25, 2015"
"KROGER CO","Consumer Non-Cyclical","Fixed Income","179,575.62","0.01","179,575.62","180,000.00","501044DL2","US501044DL23","BJ1STQ4","United States","-","USD","2.25","4.61","1.00","Jan 15, 2029","4.50","2.33","-","4.61","2.33","4.61","USD","Jan 14, 2019","Jan 14, 2019"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","179,098.85","0.01","179,098.85","180,000.00","24422EYL7","US24422EYL72","-","United States","-","USD","4.11","4.68","1.00","Mar 10, 2031","4.20","4.11","-","4.68","4.11","4.68","USD","Mar 10, 2026","Mar 10, 2026"
"ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","179,101.98","0.01","179,101.98","175,000.00","29670GAJ1","US29670GAJ13","-","United States","-","USD","0.99","4.49","1.00","Aug 15, 2027","4.80","1.02","-","4.48","0.94","4.48","USD","Aug 15, 2024","Aug 15, 2024"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","176,700.25","0.01","176,700.25","175,000.00","63253QAG9","US63253QAG91","-","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"
"BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","176,471.01","0.01","176,471.01","185,000.00","093662AJ3","US093662AJ37","-","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"
"WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","175,716.68","0.01","175,716.68","175,000.00","958667AH0","US958667AH04","-","United States","-","USD","4.02","5.14","1.00","Mar 01, 2031","4.80","4.02","-","5.14","4.02","5.14","USD","Dec 04, 2025","Dec 04, 2025"
"TEXAS INSTRUMENTS INC","Technology","Fixed Income","175,604.96","0.01","175,604.96","175,000.00","882508CK8","US882508CK85","-","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"
"WESTPAC BANKING CORP","Banking","Fixed Income","175,468.94","0.01","175,468.94","175,000.00","961214DW0","US961214DW04","BYZGTJ2","Australia","-","USD","1.45","4.33","1.00","Jan 25, 2028","3.40","1.44","-","4.33","1.44","4.33","USD","Jan 25, 2018","Jan 25, 2018"
"BOSTON PROPERTIES LP","Reits","Fixed Income","174,309.68","0.01","174,309.68","185,000.00","10112RBD5","US10112RBD52","BM9KMK8","United States","-","USD","4.06","5.07","1.00","Jan 30, 2031","3.25","4.07","-","5.07","4.07","5.07","USD","May 05, 2020","May 05, 2020"
"NUTRIEN LTD","Basic Industry","Fixed Income","174,088.35","0.01","174,088.35","185,000.00","67077MAW8","US67077MAW82","-","Canada","-","USD","3.52","4.81","1.00","May 13, 2030","2.95","3.53","-","4.81","3.53","4.81","USD","May 13, 2020","May 13, 2020"
"CATERPILLAR FINC SERVICES (FXD) MTN","Capital Goods","Fixed Income","172,858.51","0.01","172,858.51","170,000.00","14913UAY6","US14913UAY64","-","United States","-","USD","1.53","4.37","1.00","Mar 03, 2028","4.40","1.53","-","4.37","1.53","4.37","USD","Mar 03, 2025","Mar 03, 2025"
"DENTSPLY SIRONA INC","Consumer Non-Cyclical","Fixed Income","172,876.38","0.01","172,876.38","185,000.00","24906PAA7","US24906PAA75","BL6D184","United States","-","USD","3.56","5.26","1.00","Jun 01, 2030","3.25","3.55","-","5.26","3.55","5.26","USD","May 26, 2020","May 26, 2020"
"HOST HOTELS & RESORTS LP","Reits","Fixed Income","171,755.75","0.01","171,755.75","180,000.00","44107TAY2","US44107TAY29","-","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"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","170,746.91","0.01","170,746.91","164,000.00","06051GLS6","US06051GLS65","-","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"
"BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","170,147.95","0.01","170,147.95","170,000.00","113004AE5","US113004AE50","-","Canada","-","USD","4.13","5.10","1.00","Apr 15, 2031","4.83","4.14","-","5.10","4.14","5.10","USD","Apr 17, 2026","Apr 17, 2026"
"ROPER TECHNOLOGIES INC","Technology","Fixed Income","169,674.43","0.01","169,674.43","170,000.00","776696AL0","US776696AL09","-","United States","-","USD","3.69","4.90","1.00","Sep 15, 2030","4.45","3.69","-","4.90","3.69","4.90","USD","Aug 12, 2025","Aug 12, 2025"
"INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","169,134.76","0.01","169,134.76","170,000.00","45866FBB9","US45866FBB94","-","United States","-","USD","1.95","4.56","1.00","Sep 01, 2028","3.63","1.99","-","4.56","1.99","4.56","USD","Sep 01, 2024","Sep 11, 2024"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","169,157.02","0.01","169,157.02","185,000.00","65339KBR0","US65339KBR05","BMDX623","United States","-","USD","3.63","4.78","1.00","Jun 01, 2030","2.25","3.62","-","4.78","3.62","4.78","USD","May 12, 2020","May 12, 2020"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","169,095.08","0.01","169,095.08","170,000.00","29379VCK7","US29379VCK70","-","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","168,102.53","0.01","168,102.53","177,000.00","437076CE0","US437076CE05","-","United States","-","USD","1.61","4.26","1.00","Mar 15, 2028","0.90","1.61","-","4.26","1.61","4.26","USD","Jan 07, 2021","Jan 07, 2021"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","168,018.13","0.01","168,018.13","165,000.00","78016FZS6","US78016FZS63","-","Canada","-","USD","1.00","4.34","1.00","Aug 03, 2027","4.24","0.99","-","4.34","0.99","4.34","USD","Jul 28, 2022","Jul 28, 2022"
"COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","166,665.18","0.01","166,665.18","165,000.00","20271RAX8","US20271RAX89","-","Australia","-","USD","2.49","4.48","1.00","Mar 27, 2029","4.36","2.48","-","4.48","2.48","4.48","USD","Mar 27, 2026","Mar 27, 2026"
"KEYSIGHT TECHNOLOGIES INC","Technology","Fixed Income","166,562.58","0.01","166,562.58","160,000.00","49338LAH6","US49338LAH69","-","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"
"VIATRIS INC","Consumer Non-Cyclical","Fixed Income","166,594.86","0.01","166,594.86","170,000.00","92556VAC0","US92556VAC00","-","United States","-","USD","0.91","4.70","1.00","Jun 22, 2027","2.30","0.90","-","4.70","0.90","4.70","USD","Jun 22, 2021","Oct 28, 2021"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","166,517.43","0.01","166,517.43","160,000.00","89788MAR3","US89788MAR34","-","United States","-","USD","2.25","4.94","1.00","Jan 24, 2030","5.43","2.27","-","4.81","2.28","4.81","USD","Jan 24, 2024","Jan 24, 2024"
"MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","165,660.96","0.01","165,660.96","160,000.00","61747YEV3","US61747YEV39","-","United States","-","USD","1.16","5.17","1.00","Oct 18, 2028","6.30","1.17","-","4.64","1.18","4.64","USD","Oct 18, 2022","Oct 18, 2022"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","164,948.63","0.01","164,948.63","162,000.00","89236TMK8","US89236TMK87","-","United States","-","USD","2.78","4.61","1.00","Aug 09, 2029","4.55","2.77","-","4.61","2.77","4.61","USD","Aug 09, 2024","Aug 09, 2024"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","163,617.15","0.01","163,617.15","160,000.00","345397G49","US345397G495","-","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"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","163,522.15","0.01","163,522.15","185,000.00","92343VFR0","US92343VFR06","BMWBBJ0","United States","-","USD","4.21","4.86","1.00","Jan 20, 2031","1.75","4.20","-","4.86","4.20","4.86","USD","Nov 20, 2020","Nov 20, 2020"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","162,959.37","0.01","162,959.37","158,000.00","126650DW7","US126650DW70","-","United States","-","USD","2.28","4.65","1.00","Jan 30, 2029","5.00","2.31","-","4.64","2.23","4.64","USD","Jun 02, 2023","Jun 02, 2023"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","162,430.48","0.01","162,430.48","160,000.00","37045XEZ5","US37045XEZ50","-","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"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","162,331.75","0.01","162,331.75","150,000.00","907818CF3","US907818CF33","2381781","United States","-","USD","2.27","4.45","1.00","Feb 01, 2029","6.63","2.27","-","4.45","2.27","4.45","USD","Feb 01, 1999","Feb 01, 1999"
"M&T BANK CORPORATION","Banking","Fixed Income","161,048.20","0.01","161,048.20","160,000.00","55261FAY0","US55261FAY07","-","United States","-","USD","3.52","5.04","1.00","Jul 08, 2031","5.18","3.55","-","5.03","3.55","5.03","USD","Jun 17, 2025","Jun 17, 2025"
"REALTY INCOME CORPORATION","Reits","Fixed Income","160,373.24","0.01","160,373.24","160,000.00","756109CW2","US756109CW23","-","United States","-","USD","2.33","4.62","1.00","Feb 01, 2029","3.95","2.34","-","4.62","2.34","4.62","USD","Oct 06, 2025","Oct 06, 2025"
"CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","160,278.63","0.01","160,278.63","160,000.00","21036PBQ0","US21036PBQ00","-","United States","-","USD","2.31","4.74","1.00","Jan 15, 2029","4.80","2.33","-","4.74","2.33","4.74","USD","Jan 11, 2024","Jan 11, 2024"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","158,346.51","0.01","158,346.51","160,000.00","437076DJ8","US437076DJ82","-","United States","-","USD","3.73","4.58","1.00","Sep 15, 2030","3.95","3.74","-","4.58","3.74","4.58","USD","Sep 15, 2025","Sep 15, 2025"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","158,364.61","0.01","158,364.61","143,000.00","913017BA6","US913017BA69","2521996","United States","-","USD","2.77","4.68","1.00","Sep 15, 2029","7.50","2.76","-","4.68","2.76","4.68","USD","Sep 17, 1999","Sep 17, 1999"
"FIFTH THIRD BANCORP","Banking","Fixed Income","158,016.09","0.01","158,016.09","160,000.00","316773DN7","US316773DN70","-","United States","-","USD","4.17","5.02","1.00","Apr 29, 2032","4.57","4.20","-","5.02","4.20","5.02","USD","Jan 29, 2026","Jan 29, 2026"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","156,273.57","0.01","156,273.57","150,000.00","37045VAU4","US37045VAU44","-","United States","-","USD","0.99","4.91","1.00","Oct 01, 2027","6.80","1.13","-","4.63","0.98","4.63","USD","May 12, 2020","May 12, 2020"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","155,478.46","0.01","155,478.46","160,000.00","126650DM9","US126650DM98","-","United States","-","USD","1.07","4.47","1.00","Aug 21, 2027","1.30","1.06","-","4.47","1.06","4.47","USD","Aug 21, 2020","Aug 21, 2020"
"AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","155,151.55","0.01","155,151.55","160,000.00","05348EBF5","US05348EBF51","BFY9751","United States","-","USD","2.66","4.60","1.00","Jun 01, 2029","3.30","2.69","-","4.60","2.69","4.60","USD","May 15, 2019","May 15, 2019"
"FOX CORP","Communications","Fixed Income","154,079.63","0.01","154,079.63","151,000.00","35137LAH8","US35137LAH87","BJLV907","United States","-","USD","2.21","4.80","1.00","Jan 25, 2029","4.71","2.30","-","4.80","2.30","4.80","USD","Jan 25, 2020","Mar 30, 2020"
"EQUINIX INC","Technology","Fixed Income","153,869.42","0.01","153,869.42","158,000.00","29444UBG0","US29444UBG04","-","United States","-","USD","0.97","4.53","1.00","Jul 15, 2027","1.80","0.97","-","4.53","0.97","4.53","USD","Jun 22, 2020","Jun 22, 2020"
"EDISON INTERNATIONAL","Electric","Fixed Income","152,995.16","0.01","152,995.16","153,000.00","281020AM9","US281020AM97","BF28Y93","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"
"US BANCORP MTN","Banking","Fixed Income","152,416.64","0.01","152,416.64","150,000.00","91159HJV3","US91159HJV33","-","United States","-","USD","3.39","4.89","1.00","May 15, 2031","5.08","3.41","-","4.87","3.42","4.87","USD","May 15, 2025","May 15, 2025"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","151,305.04","0.01","151,305.04","150,000.00","58013MFZ2","US58013MFZ23","-","United States","-","USD","3.42","4.58","1.00","May 15, 2030","4.60","3.45","-","4.58","3.45","4.58","USD","Mar 03, 2025","Mar 03, 2025"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","151,135.42","0.01","151,135.42","151,000.00","24422EXH7","US24422EXH79","-","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"
"STORE CAPITAL LLC","Reits","Fixed Income","150,923.12","0.01","150,923.12","150,000.00","862123AD8","US862123AD83","-","United States","-","USD","3.95","5.33","1.00","Feb 11, 2031","4.95","3.95","-","5.33","3.95","5.33","USD","Feb 11, 2026","May 27, 2026"
"CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","150,863.46","0.01","150,863.46","150,000.00","21036PBU1","US21036PBU12","-","United States","-","USD","4.18","4.94","1.00","May 06, 2031","4.85","4.20","-","4.94","4.20","4.94","USD","May 06, 2026","May 06, 2026"
"ENBRIDGE INC","Energy","Fixed Income","150,475.52","0.01","150,475.52","150,000.00","29250NCH6","US29250NCH61","-","Canada","-","USD","1.79","4.61","1.00","Jun 20, 2028","4.60","1.82","-","4.61","1.82","4.61","USD","Jun 20, 2025","Jun 20, 2025"
"VENTAS REALTY LP","Reits","Fixed Income","150,005.77","0.01","150,005.77","151,000.00","92277GAN7","US92277GAN79","BGB5RY8","United States","-","USD","2.26","4.69","1.00","Jan 15, 2029","4.40","2.33","-","4.69","2.33","4.69","USD","Aug 15, 2018","Aug 15, 2018"
"M&T BANK CORPORATION MTN","Banking","Fixed Income","149,901.78","0.01","149,901.78","150,000.00","55261FBA1","US55261FBA12","-","United States","-","USD","4.12","5.64","1.00","Apr 18, 2036","5.29","4.08","-","5.62","4.09","5.62","USD","Apr 20, 2026","Apr 20, 2026"
"OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","149,942.95","0.01","149,942.95","145,000.00","68902VAP2","US68902VAP22","-","United States","-","USD","1.87","4.63","1.00","Aug 16, 2028","5.25","1.91","-","4.61","1.84","4.61","USD","Aug 16, 2023","Aug 16, 2023"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","149,784.16","0.01","149,784.16","145,000.00","38141GA87","US38141GA872","-","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"
"COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","148,962.87","0.01","148,962.87","150,000.00","12713UAA4","US12713UAA43","-","United States","-","USD","3.76","4.98","1.00","Oct 15, 2030","4.50","3.77","-","4.98","3.77","4.98","USD","Oct 02, 2025","Oct 02, 2025"
"FEDERAL REALTY OP LP","Reits","Fixed Income","149,056.45","0.01","149,056.45","155,000.00","313747AZ0","US313747AZ04","BJN4K12","United States","-","USD","2.71","4.73","1.00","Jun 15, 2029","3.20","2.73","-","4.73","2.73","4.73","USD","Jun 07, 2019","Jun 07, 2019"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","148,067.41","0.01","148,067.41","150,000.00","63743HGC0","US63743HGC07","-","United States","-","USD","3.93","4.74","1.00","Dec 10, 2030","4.30","3.94","-","4.74","3.94","4.74","USD","Dec 10, 2025","Dec 10, 2025"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","147,447.81","0.01","147,447.81","145,000.00","345397G23","US345397G230","-","United States","-","USD","2.79","5.39","1.00","Sep 06, 2029","5.30","2.80","-","5.39","2.80","5.39","USD","Sep 06, 2024","Sep 06, 2024"
"SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","146,759.51","0.01","146,759.51","160,000.00","824348BL9","US824348BL99","BJN50L5","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"
"VISA INC","Technology","Fixed Income","145,625.51","0.01","145,625.51","145,000.00","92826CAZ5","US92826CAZ59","-","United States","-","USD","4.03","4.42","1.00","Feb 12, 2031","4.10","4.05","-","4.42","4.05","4.42","USD","Feb 12, 2026","Feb 12, 2026"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","145,628.42","0.01","145,628.42","150,000.00","606822BM5","US606822BM52","BKFH1S0","Japan","-","USD","2.78","4.82","1.00","Jul 18, 2029","3.19","2.77","-","4.82","2.77","4.82","USD","Jul 18, 2019","Jul 18, 2019"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","145,533.15","0.01","145,533.15","145,000.00","24422EYE3","US24422EYE30","-","United States","-","USD","3.51","4.60","1.00","Jun 05, 2030","4.55","3.50","-","4.60","3.50","4.60","USD","Jun 05, 2025","Jun 05, 2025"
"NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","144,791.34","0.01","144,791.34","140,000.00","636180BT7","US636180BT74","-","United States","-","USD","3.20","5.03","1.00","Mar 15, 2030","5.50","3.23","-","5.02","3.16","5.02","USD","Feb 19, 2025","Feb 19, 2025"
"BARCLAYS PLC","Banking","Fixed Income","144,538.03","0.01","144,538.03","145,000.00","06738EAU9","US06738EAU91","BD72SC7","United Kingdom","-","USD","1.13","4.62","1.00","Jan 10, 2028","4.34","1.42","-","4.62","1.42","4.62","USD","Jan 10, 2017","Jan 10, 2017"
"SANTANDER HOLDINGS USA (FXD-FRN)","Banking","Fixed Income","143,768.70","0.01","143,768.70","140,000.00","80282KBN5","US80282KBN54","-","United States","-","USD","1.54","5.03","1.00","Mar 20, 2029","5.47","1.55","-","4.89","1.56","4.89","USD","Mar 20, 2025","Mar 20, 2025"
"AERCAP IRELAND CAPITAL DAC / AERCA","Finance Companies","Fixed Income","141,004.84","0.01","141,004.84","140,000.00","00774MAE5","US00774MAE57","BFNJ8W6","Ireland","-","USD","1.40","4.67","1.00","Jan 23, 2028","3.88","1.43","-","4.67","1.43","4.67","USD","Jan 23, 2018","Jan 23, 2018"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","140,142.26","0.01","140,142.26","140,000.00","437076DH2","US437076DH27","-","United States","-","USD","2.01","4.32","1.00","Sep 15, 2028","3.75","2.03","-","4.32","2.03","4.32","USD","Sep 15, 2025","Sep 15, 2025"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","138,011.31","0.01","138,011.31","155,000.00","06406RAR8","US06406RAR84","-","United States","-","USD","4.24","4.55","1.00","Jan 28, 2031","1.65","4.24","-","4.55","4.24","4.55","USD","Jan 28, 2021","Jan 28, 2021"
"NSTAR ELECTRIC CO","Electric","Fixed Income","137,929.51","0.01","137,929.51","140,000.00","67021CAP2","US67021CAP23","-","United States","-","USD","3.31","4.73","1.00","Apr 01, 2030","3.95","3.36","-","4.73","3.36","4.73","USD","Mar 26, 2020","Mar 26, 2020"
"IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","137,134.63","0.01","137,134.63","135,000.00","449276AD6","US449276AD68","-","United States","-","USD","3.93","4.89","1.00","Feb 05, 2031","4.75","3.96","-","4.89","3.96","4.89","USD","Feb 05, 2024","Feb 05, 2024"
"PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","137,165.36","0.01","137,165.36","140,000.00","74251VAR3","US74251VAR33","BK62TK2","United States","-","USD","2.58","4.71","1.00","May 15, 2029","3.70","2.63","-","4.71","2.63","4.71","USD","May 10, 2019","May 10, 2019"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","136,877.63","0.01","136,877.63","140,000.00","38141GXH2","US38141GXH28","BLNNX58","United States","-","USD","3.28","4.86","1.00","Mar 15, 2030","3.80","3.32","-","4.86","3.32","4.86","USD","Mar 19, 2020","Mar 19, 2020"
"EBAY INC","Consumer Cyclical","Fixed Income","135,642.89","0.01","135,642.89","145,000.00","278642AW3","US278642AW32","BLGBMR4","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"
"ORACLE CORPORATION","Technology","Fixed Income","134,104.20","0.01","134,104.20","145,000.00","68389XBD6","US68389XBD66","BWTM345","United States","-","USD","3.51","5.62","1.00","May 15, 2030","3.25","3.50","-","5.62","3.50","5.62","USD","May 05, 2015","May 05, 2015"
"MARATHON PETROLEUM CORP","Energy","Fixed Income","133,990.61","0.01","133,990.61","130,000.00","56585ABK7","US56585ABK79","-","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"
"HSBC HOLDINGS PLC","Banking","Fixed Income","133,682.69","0.01","133,682.69","130,000.00","404280DG1","US404280DG12","-","United Kingdom","-","USD","0.98","5.41","1.00","Aug 11, 2028","5.21","1.00","-","4.65","1.01","4.65","USD","Aug 11, 2022","Aug 11, 2022"
"NORTHERN TRUST CORPORATION","Banking","Fixed Income","133,427.82","0.01","133,427.82","135,000.00","665859AY0","US665859AY02","-","United States","-","USD","3.91","4.62","1.00","Nov 19, 2030","4.15","3.90","-","4.62","3.90","4.62","USD","Nov 19, 2025","Nov 19, 2025"
"JPMORGAN CHASE & CO","Banking","Fixed Income","132,817.51","0.01","132,817.51","150,000.00","46647PBX3","US46647PBX33","BMGS2T4","United States","-","USD","4.20","4.98","1.00","Feb 04, 2032","1.95","4.21","-","4.98","4.21","4.98","USD","Feb 04, 2021","Feb 04, 2021"
"ECOLAB INC","Basic Industry","Fixed Income","132,579.71","0.01","132,579.71","130,000.00","278865BE9","US278865BE90","BMGJVD4","United States","-","USD","3.20","4.66","1.00","Mar 24, 2030","4.80","3.30","-","4.65","3.09","4.65","USD","Mar 24, 2020","Mar 24, 2020"
"PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","132,129.35","0.01","132,129.35","145,000.00","720186AN5","US720186AN51","-","United States","-","USD","4.27","4.86","1.00","Mar 15, 2031","2.50","4.27","-","4.86","4.27","4.86","USD","Mar 11, 2021","Mar 11, 2021"
"BROADCOM INC","Technology","Fixed Income","131,898.09","0.01","131,898.09","130,000.00","11135FBA8","US11135FBA84","BKXB3J9","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"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","131,818.52","0.01","131,818.52","132,000.00","89236TKD6","US89236TKD62","-","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"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","131,661.40","0.01","131,661.40","145,000.00","06051GJT7","US06051GJT76","BN2R5L5","United States","-","USD","4.32","5.02","1.00","Apr 22, 2032","2.69","4.34","-","5.02","4.35","5.02","USD","Apr 22, 2021","Apr 22, 2021"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","131,302.81","0.01","131,302.81","127,000.00","89236TLB9","US89236TLB97","-","United States","-","USD","1.99","4.48","1.00","Sep 11, 2028","5.25","1.98","-","4.48","1.98","4.48","USD","Sep 11, 2023","Sep 11, 2023"
"STORE CAPITAL LLC","Reits","Fixed Income","131,115.03","0.01","131,115.03","130,000.00","862121AA8","US862121AA88","BF28W33","United States","-","USD","1.49","4.92","1.00","Mar 15, 2028","4.50","1.56","-","4.92","1.56","4.92","USD","Mar 15, 2018","Mar 15, 2018"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","131,189.12","0.01","131,189.12","126,000.00","589331AE7","US589331AE71","2317173","United States","-","USD","2.19","4.44","1.00","Dec 01, 2028","5.95","2.19","-","4.44","2.19","4.44","USD","Nov 30, 1998","Nov 30, 1998"
"WELLS FARGO & COMPANY","Banking","Fixed Income","130,812.18","0.01","130,812.18","125,000.00","95000U3G6","US95000U3G61","BLB0XW8","United States","-","USD","2.07","4.99","1.00","Oct 23, 2029","6.30","2.07","-","4.80","2.07","4.80","USD","Oct 23, 2023","Oct 23, 2023"
"QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","130,224.50","0.01","130,224.50","130,000.00","74834LBF6","US74834LBF67","-","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"
"HONEYWELL AEROSPACE INC 144A","Capital Goods","Fixed Income","130,270.40","0.01","130,270.40","130,000.00","43849RAA3","US43849RAA32","-","United States","-","USD","1.58","4.59","1.00","Mar 16, 2028","3.90","1.57","-","4.59","1.57","4.59","USD","Mar 16, 2026","Mar 16, 2026"
"CATERPILLAR INC","Capital Goods","Fixed Income","128,654.06","0.01","128,654.06","135,000.00","149123CG4","US149123CG49","-","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"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","127,573.06","0.01","127,573.06","126,000.00","24422EWK1","US24422EWK18","-","United States","-","USD","1.11","4.29","1.00","Sep 15, 2027","4.15","1.11","-","4.29","1.11","4.29","USD","Sep 08, 2022","Sep 08, 2022"
"CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","126,208.63","0.01","126,208.63","125,000.00","21036PBS6","US21036PBS65","-","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"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","126,216.07","0.01","126,216.07","135,000.00","031162CU2","US031162CU27","BKMGBM4","United States","-","USD","3.34","4.74","1.00","Feb 21, 2030","2.45","3.34","-","4.74","3.34","4.74","USD","Feb 21, 2020","Feb 21, 2020"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","126,273.06","0.01","126,273.06","120,000.00","37045XER3","US37045XER35","-","United States","-","USD","3.84","5.08","1.00","Feb 08, 2031","5.75","3.89","-","5.06","3.76","5.06","USD","Feb 08, 2024","Feb 08, 2024"
"AMERICA MOVIL SAB DE CV","Communications","Fixed Income","126,317.06","0.01","126,317.06","135,000.00","02364WBJ3","US02364WBJ36","-","Mexico","-","USD","3.51","4.91","1.00","May 07, 2030","2.88","3.52","-","4.91","3.52","4.91","USD","May 07, 2020","May 07, 2020"
"OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","125,307.35","0.01","125,307.35","125,000.00","681936BP4","US681936BP48","-","United States","-","USD","3.51","5.20","1.00","Jul 01, 2030","5.20","3.53","-","5.20","3.53","5.20","USD","Jun 20, 2025","Jun 20, 2025"
"MOSAIC CO/THE","Basic Industry","Fixed Income","124,959.73","0.01","124,959.73","125,000.00","61945CAG8","US61945CAG87","BD5W807","United States","-","USD","1.23","4.62","1.00","Nov 15, 2027","4.05","1.27","-","4.62","1.27","4.62","USD","Nov 13, 2017","Nov 13, 2017"
"VISA INC","Technology","Fixed Income","124,623.83","0.01","124,623.83","135,000.00","92826CAM4","US92826CAM47","BM6KKH4","United States","-","USD","3.51","4.45","1.00","Apr 15, 2030","2.05","3.52","-","4.45","3.52","4.45","USD","Apr 02, 2020","Apr 02, 2020"
"REALTY INCOME CORPORATION","Reits","Fixed Income","123,492.80","0.01","123,492.80","125,000.00","756109AU8","US756109AU84","BYVHXJ7","United States","-","USD","1.42","4.51","1.00","Jan 15, 2028","3.65","1.44","-","4.51","1.44","4.51","USD","Dec 06, 2017","Dec 06, 2017"
"NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","122,858.39","0.01","122,858.39","125,000.00","666807BN1","US666807BN13","BF15KF3","United States","-","USD","1.44","4.46","1.00","Jan 15, 2028","3.25","1.44","-","4.46","1.44","4.46","USD","Oct 13, 2017","Oct 13, 2017"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","122,557.18","0.01","122,557.18","120,000.00","89236TMF9","US89236TMF92","-","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"
"BANK OF NOVA SCOTIA","Banking","Fixed Income","122,259.39","0.01","122,259.39","120,000.00","06418GAD9","US06418GAD97","-","Canada","-","USD","1.79","4.49","1.00","Jun 12, 2028","5.25","1.79","-","4.49","1.79","4.49","USD","Jun 12, 2023","Jun 12, 2023"
"JPMORGAN CHASE & CO","Banking","Fixed Income","121,163.10","0.01","121,163.10","120,000.00","46647PAV8","US46647PAV85","BFMW7H4","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"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","121,082.55","0.01","121,082.55","120,000.00","571748BG6","US571748BG65","BJ2NYK7","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"
"CUMMINS INC","Consumer Cyclical","Fixed Income","120,598.91","0.01","120,598.91","120,000.00","231021AY2","US231021AY22","-","United States","-","USD","1.68","4.42","1.00","May 09, 2028","4.25","1.71","-","4.42","1.71","4.42","USD","May 09, 2025","May 09, 2025"
"SERVICENOW INC","Technology","Fixed Income","120,330.84","0.01","120,330.84","120,000.00","81762PAF9","US81762PAF99","-","United States","-","USD","1.73","4.51","1.00","May 15, 2028","4.25","1.73","-","4.51","1.73","4.51","USD","May 15, 2026","May 15, 2026"
"ELI LILLY AND COMPANY (FXD)","Consumer Non-Cyclical","Fixed Income","119,881.26","0.01","119,881.26","120,000.00","532457DK1","US532457DK11","-","United States","-","USD","2.61","4.43","1.00","May 20, 2029","4.15","2.63","-","4.43","2.63","4.43","USD","May 20, 2026","May 20, 2026"
"DUPONT DE NEMOURS INC 144A","Basic Industry","Fixed Income","119,748.19","0.01","119,748.19","119,000.00","26614NAC6","US26614NAC65","2N4XQP1","United States","-","USD","2.08","4.81","1.00","Nov 15, 2028","4.72","2.16","-","4.81","2.16","4.81","USD","May 15, 2025","Sep 30, 2025"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","119,455.88","0.01","119,455.88","125,000.00","023135BY1","US023135BY17","-","United States","-","USD","1.76","4.38","1.00","May 12, 2028","1.65","1.76","-","4.38","1.76","4.38","USD","May 12, 2021","May 12, 2021"
"AUTONATION INC","Consumer Cyclical","Fixed Income","118,737.74","0.01","118,737.74","120,000.00","05329WAU6","US05329WAU62","-","United States","-","USD","2.32","4.91","1.00","Jan 15, 2029","4.45","2.33","-","4.91","2.33","4.91","USD","Nov 14, 2025","Nov 14, 2025"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","118,824.85","0.01","118,824.85","120,000.00","37045XCG9","US37045XCG97","BF3T633","United States","-","USD","1.38","4.64","1.00","Jan 05, 2028","3.85","1.41","-","4.64","1.41","4.64","USD","Jan 05, 2018","Jan 05, 2018"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","118,556.69","0.01","118,556.69","118,000.00","89236TKQ7","US89236TKQ75","BQ3Q233","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"
"BROADCOM INC","Technology","Fixed Income","117,683.00","0.01","117,683.00","120,000.00","11135FAQ4","US11135FAQ46","BKPVKP2","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"
"AMERICA MOVIL SAB DE CV","Communications","Fixed Income","117,370.75","0.01","117,370.75","120,000.00","02364WBH7","US02364WBH79","BK7K1Y3","Mexico","-","USD","2.54","4.81","1.00","Apr 22, 2029","3.63","2.57","-","4.81","2.57","4.81","USD","Apr 22, 2019","Apr 22, 2019"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","116,204.15","0.01","116,204.15","115,000.00","539439AR0","US539439AR07","BG10BS5","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"
"CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","115,875.39","0.01","115,875.39","115,000.00","21036PBC1","US21036PBC14","BGL8WR5","United States","-","USD","2.07","4.67","1.00","Nov 15, 2028","4.65","2.17","-","4.67","2.17","4.67","USD","Oct 29, 2018","Oct 29, 2018"
"PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","115,765.64","0.01","115,765.64","115,000.00","743315BC6","US743315BC67","-","United States","-","USD","4.10","4.78","1.00","Mar 26, 2031","4.60","4.11","-","4.78","4.11","4.78","USD","Mar 26, 2026","Mar 26, 2026"
"HCA INC","Consumer Non-Cyclical","Fixed Income","115,304.58","0.01","115,304.58","110,000.00","404119BW8","US404119BW86","BFMY0T3","United States","-","USD","1.98","4.98","1.00","Feb 01, 2029","5.88","2.28","-","4.77","1.86","4.77","USD","Jan 30, 2019","Jan 30, 2019"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","114,691.00","0.01","114,691.00","115,000.00","717081EP4","US717081EP40","BYZFHN9","United States","-","USD","1.98","4.33","1.00","Sep 15, 2028","3.60","2.03","-","4.33","2.03","4.33","USD","Sep 07, 2018","Sep 07, 2018"
"AUTONATION INC","Consumer Cyclical","Fixed Income","114,463.43","0.01","114,463.43","120,000.00","05329WAR3","US05329WAR34","-","United States","-","USD","1.95","4.82","1.00","Aug 01, 2028","1.95","1.94","-","4.82","1.94","4.82","USD","Jul 29, 2021","Jul 29, 2021"
"WRKCO INC","Basic Industry","Fixed Income","114,227.79","0.01","114,227.79","112,000.00","92940PAD6","US92940PAD69","BJHN0K4","United States","-","USD","2.32","4.76","1.00","Mar 15, 2029","4.90","2.43","-","4.75","2.21","4.75","USD","Dec 03, 2018","Feb 15, 2019"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","113,896.22","0.01","113,896.22","110,000.00","031162DQ0","US031162DQ06","BMTY697","United States","-","USD","3.15","4.77","1.00","Mar 02, 2030","5.25","3.21","-","4.76","3.07","4.76","USD","Mar 02, 2023","Mar 02, 2023"
"ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","113,253.44","0.01","113,253.44","110,000.00","98956PBB7","US98956PBB76","-","United States","-","USD","3.17","4.78","1.00","Feb 19, 2030","5.05","3.19","-","4.78","3.12","4.78","USD","Feb 19, 2025","Feb 19, 2025"
"BERRY GLOBAL INC","Capital Goods","Fixed Income","113,135.01","0.01","113,135.01","110,000.00","08576PAL5","US08576PAL58","-","United States","-","USD","1.60","4.62","1.00","Apr 15, 2028","5.50","1.63","-","4.58","1.55","4.58","USD","Oct 15, 2023","Feb 27, 2024"
"ORIX CORPORATION","Financial Other","Fixed Income","112,391.66","0.01","112,391.66","110,000.00","686330AQ4","US686330AQ49","-","Japan","-","USD","1.10","4.59","1.00","Sep 13, 2027","5.00","1.09","-","4.59","1.09","4.59","USD","Sep 13, 2022","Sep 13, 2022"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","110,634.07","0.01","110,634.07","112,000.00","24422EUU1","US24422EUU18","BJJTN12","United States","-","USD","2.46","4.45","1.00","Mar 07, 2029","3.45","2.46","-","4.45","2.46","4.45","USD","Mar 07, 2019","Mar 07, 2019"
"SOUTHSTATE BANK CORP","Banking","Fixed Income","110,151.39","0.01","110,151.39","105,000.00","840441AA7","US840441AA79","-","United States","-","USD","3.40","6.29","1.00","Jun 13, 2035","7.00","3.35","-","5.77","3.38","5.77","USD","Jun 13, 2025","Jun 13, 2025"
"CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","110,040.33","0.01","110,040.33","110,000.00","136375DX7","US136375DX72","-","Canada","-","USD","2.59","4.63","1.00","May 12, 2029","4.35","2.60","-","4.63","2.60","4.63","USD","May 12, 2026","May 12, 2026"
"CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","109,241.63","0.01","109,241.63","105,000.00","14040HDG7","US14040HDG74","-","United States","-","USD","2.66","5.01","1.00","Jul 26, 2030","5.46","2.69","-","4.94","2.69","4.94","USD","Jul 26, 2024","Jul 26, 2024"
"INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","109,047.03","0.01","109,047.03","110,000.00","45865VAA8","US45865VAA89","-","United States","-","USD","2.21","4.56","1.00","Dec 01, 2028","3.95","2.23","-","4.56","2.23","4.56","USD","Nov 17, 2025","Nov 17, 2025"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","108,727.31","0.01","108,727.31","115,000.00","58933YBD6","US58933YBD67","-","United States","-","USD","2.30","4.41","1.00","Dec 10, 2028","1.90","2.30","-","4.41","2.30","4.41","USD","Dec 10, 2021","Dec 10, 2021"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","108,075.04","0.01","108,075.04","105,000.00","459200AS0","US459200AS04","2572392","United States","-","USD","1.43","4.48","1.00","Jan 15, 2028","6.50","1.42","-","4.48","1.42","4.48","USD","Jan 09, 1998","Jan 09, 1998"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","107,863.24","0.01","107,863.24","105,000.00","86562MCW8","US86562MCW82","-","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"
"VALERO ENERGY CORPORATION","Energy","Fixed Income","107,933.34","0.01","107,933.34","110,000.00","91913YBB5","US91913YBB56","-","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"
"FIFTH THIRD BANCORP","Banking","Fixed Income","107,342.41","0.01","107,342.41","107,000.00","316773CV0","US316773CV06","BG0V3P0","United States","-","USD","1.55","4.60","1.00","Mar 14, 2028","3.95","1.56","-","4.60","1.56","4.60","USD","Mar 14, 2018","Mar 14, 2018"
"IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","106,983.54","0.01","106,983.54","105,000.00","449276AC8","US449276AC85","-","United States","-","USD","2.31","4.68","1.00","Feb 05, 2029","4.60","2.33","-","4.68","2.33","4.68","USD","Feb 05, 2024","Feb 05, 2024"
"STORE CAPITAL LLC","Reits","Fixed Income","107,003.77","0.01","107,003.77","105,000.00","862123AB2","US862123AB28","-","United States","-","USD","3.34","5.18","1.00","Apr 30, 2030","5.40","3.35","-","5.17","3.28","5.17","USD","Oct 30, 2025","Feb 09, 2026"
"LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Fixed Income","104,287.96","0.01","104,287.96","110,000.00","50540RAW2","US50540RAW25","-","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"
"J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","103,725.69","0.01","103,725.69","100,000.00","832696AW8","US832696AW80","BMTQVF4","United States","-","USD","2.09","4.65","1.00","Nov 15, 2028","5.90","2.14","-","4.61","2.07","4.61","USD","Oct 25, 2023","Oct 25, 2023"
"EQT CORP","Energy","Fixed Income","103,729.41","0.01","103,729.41","105,000.00","26884LBD0","US26884LBD01","-","United States","-","USD","3.86","5.06","1.00","Jan 15, 2031","4.75","3.99","-","5.06","3.99","5.06","USD","Jul 15, 2025","Sep 08, 2025"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","103,626.56","0.01","103,626.56","115,000.00","86562MBZ2","US86562MBZ23","-","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"
"WESTPAC BANKING CORP","Banking","Fixed Income","103,340.21","0.01","103,340.21","100,000.00","961214FN8","US961214FN86","-","Australia","-","USD","2.16","4.43","1.00","Nov 17, 2028","5.54","2.16","-","4.43","2.16","4.43","USD","Nov 17, 2023","Nov 17, 2023"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","102,590.74","0.01","102,590.74","100,000.00","58013MFU3","US58013MFU36","-","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"
"BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","102,599.65","0.01","102,599.65","100,000.00","075887CR8","US075887CR80","BPSQS22","United States","-","USD","2.31","4.69","1.00","Feb 08, 2029","4.87","2.33","-","4.68","2.26","4.68","USD","Feb 08, 2024","Feb 08, 2024"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","101,697.38","0.01","101,697.38","100,000.00","13645RBJ2","US13645RBJ23","-","Canada","-","USD","3.29","4.72","1.00","Mar 30, 2030","4.80","3.31","-","4.72","3.31","4.72","USD","Mar 17, 2025","Mar 17, 2025"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","101,390.49","0.01","101,390.49","101,000.00","68233JCQ5","US68233JCQ58","-","United States","-","USD","1.70","4.50","1.00","May 15, 2028","4.30","1.73","-","4.50","1.73","4.50","USD","Nov 15, 2023","Jan 22, 2024"
"CMS ENERGY CORPORATION","Electric","Fixed Income","101,265.74","0.01","101,265.74","101,000.00","125896BS8","US125896BS82","BYYQJF9","United States","-","USD","1.03","4.60","1.00","Aug 15, 2027","3.45","1.03","-","4.60","1.03","4.60","USD","Feb 13, 2017","Feb 13, 2017"
"ONEOK INC","Energy","Fixed Income","101,008.37","0.01","101,008.37","100,000.00","682680CB7","US682680CB72","-","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"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","99,789.72","0.01","99,789.72","97,000.00","345397E58","US345397E581","-","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"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","99,079.39","0.01","99,079.39","100,000.00","031162CQ1","US031162CQ15","BF29RS6","United States","-","USD","1.24","4.47","1.00","Nov 02, 2027","3.20","1.24","-","4.47","1.24","4.47","USD","Nov 02, 2017","Nov 02, 2017"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","99,152.27","0.01","99,152.27","100,000.00","37045XDA1","US37045XDA19","-","United States","-","USD","1.05","4.55","1.00","Aug 20, 2027","2.70","1.05","-","4.55","1.05","4.55","USD","Aug 20, 2020","Aug 20, 2020"
"CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","99,055.28","0.01","99,055.28","100,000.00","12592BAW4","US12592BAW46","-","United States","-","USD","4.07","4.99","1.00","Mar 07, 2031","4.38","4.07","-","4.99","4.07","4.99","USD","Jan 08, 2026","Jan 08, 2026"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","98,913.31","0.01","98,913.31","110,000.00","06051GJF7","US06051GJF72","-","United States","-","USD","3.73","4.99","1.00","Jul 23, 2031","1.90","3.74","-","4.95","3.74","4.95","USD","Jul 23, 2020","Jul 23, 2020"
"CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","96,074.46","0.01","96,074.46","95,000.00","13607QFD9","US13607QFD97","-","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"
"INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","95,471.83","0.01","95,471.83","96,000.00","45866FAJ3","US45866FAJ30","BF4Q3W1","United States","-","USD","2.00","4.61","1.00","Sep 21, 2028","3.75","2.04","-","4.61","2.04","4.61","USD","Aug 13, 2018","Aug 13, 2018"
"INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","95,076.94","0.01","95,076.94","100,000.00","46188BAB8","US46188BAB80","BL55PQ7","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"
"SEMPRA","Natural Gas","Fixed Income","94,745.11","0.01","94,745.11","95,000.00","816851BG3","US816851BG34","BFWJFQ0","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"
"VONTIER CORP","Capital Goods","Fixed Income","93,896.66","0.01","93,896.66","97,000.00","928881AD3","US928881AD35","-","United States","-","USD","1.64","4.81","1.00","Apr 01, 2028","2.40","1.63","-","4.81","1.63","4.81","USD","Oct 01, 2021","Jan 11, 2022"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","93,415.97","0.01","93,415.97","91,000.00","842400HS5","US842400HS51","-","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"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","93,226.17","0.01","93,226.17","95,000.00","87612EBH8","US87612EBH80","BJY5HG8","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"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","92,874.05","0.01","92,874.05","93,000.00","202795JK7","US202795JK73","BF2N4F4","United States","-","USD","1.03","4.27","1.00","Aug 15, 2027","2.95","1.03","-","4.27","1.03","4.27","USD","Aug 23, 2017","Aug 23, 2017"
"PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","92,881.37","0.01","92,881.37","95,000.00","74460DAD1","US74460DAD12","BJN4QV4","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"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","92,702.42","0.01","92,702.42","94,000.00","58933YAX3","US58933YAX31","BJRH6C0","United States","-","USD","2.41","4.46","1.00","Mar 07, 2029","3.40","2.46","-","4.46","2.46","4.46","USD","Mar 07, 2019","Mar 07, 2019"
"CISCO SYSTEMS INC","Technology","Fixed Income","92,521.81","0.01","92,521.81","90,000.00","17275RBR2","US17275RBR21","-","United States","-","USD","2.35","4.48","1.00","Feb 26, 2029","4.85","2.38","-","4.48","2.31","4.48","USD","Feb 26, 2024","Feb 26, 2024"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","92,377.30","0.01","92,377.30","105,000.00","60687YBQ1","US60687YBQ17","-","Japan","-","USD","4.44","5.05","1.00","May 22, 2032","2.17","4.47","-","5.05","4.48","5.05","USD","Feb 22, 2021","Feb 22, 2021"
"SANDS CHINA LTD","Consumer Cyclical","Fixed Income","92,306.86","0.01","92,306.86","95,000.00","80007RAL9","US80007RAL96","BMG4KR6","Macau","-","USD","3.50","5.28","1.00","Jun 18, 2030","4.38","3.53","-","5.28","3.53","5.28","USD","Dec 18, 2020","Feb 02, 2021"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","91,459.13","0.01","91,459.13","95,000.00","191216DJ6","US191216DJ60","-","United States","-","USD","1.58","4.24","1.00","Mar 05, 2028","1.50","1.58","-","4.24","1.58","4.24","USD","Mar 05, 2021","Mar 05, 2021"
"VOYA FINANCIAL INC","Insurance","Fixed Income","91,357.49","0.01","91,357.49","91,000.00","929089AF7","US929089AF72","BJ1N0G6","United States","-","USD","1.42","6.82","1.00","Jan 23, 2048","4.70","1.34","-","6.01","1.41","6.01","USD","Jul 23, 2018","Dec 19, 2018"
"MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","90,793.62","0.01","90,793.62","90,000.00","581557BJ3","US581557BJ38","BFWZ8C5","United States","-","USD","1.44","4.46","1.00","Feb 16, 2028","3.95","1.49","-","4.46","1.49","4.46","USD","Feb 16, 2018","Feb 16, 2018"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","90,330.84","0.01","90,330.84","91,000.00","606822BH6","US606822BH67","BJLRB98","Japan","-","USD","2.45","4.59","1.00","Mar 07, 2029","3.74","2.45","-","4.59","2.45","4.59","USD","Mar 07, 2019","Mar 07, 2019"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","90,357.17","0.01","90,357.17","90,000.00","86562MBG4","US86562MBG42","BGSJG46","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"
"SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","89,655.57","0.01","89,655.57","90,000.00","80281LAG0","US80281LAG05","BF5R442","United Kingdom","-","USD","1.21","5.39","1.00","Nov 03, 2028","3.82","1.23","-","4.76","1.24","4.76","USD","Nov 03, 2017","Nov 03, 2017"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","88,413.05","0.01","88,413.05","95,000.00","251526CF4","US251526CF47","BMYC6G3","Germany","-","USD","4.08","5.65","1.00","Jan 14, 2032","3.73","4.04","-","5.50","4.05","5.50","USD","Jan 14, 2021","Jan 14, 2021"
"AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","88,299.10","0.01","88,299.10","95,000.00","05348EBG3","US05348EBG35","-","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"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","88,144.37","0.01","88,144.37","90,000.00","24422EWE5","US24422EWE57","-","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"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","87,185.93","0.01","87,185.93","90,000.00","14913R2G1","US14913R2G11","-","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"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","86,533.64","0.01","86,533.64","85,000.00","37045XCS3","US37045XCS36","BH420S8","United States","-","USD","2.18","4.87","1.00","Jan 17, 2029","5.65","2.31","-","4.80","2.09","4.80","USD","Jan 17, 2019","Jan 17, 2019"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","85,682.76","0.01","85,682.76","85,000.00","24422EWZ8","US24422EWZ86","BRXH288","United States","-","USD","3.52","4.61","1.00","Jun 10, 2030","4.70","3.51","-","4.61","3.51","4.61","USD","Jun 08, 2023","Jun 08, 2023"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","85,715.62","0.01","85,715.62","85,000.00","742718GK9","US742718GK91","-","United States","-","USD","3.00","4.19","1.00","Oct 24, 2029","4.15","3.00","-","4.19","3.00","4.19","USD","Oct 24, 2024","Oct 24, 2024"
"TRANSCANADA PIPELINES LTD","Energy","Fixed Income","85,118.20","0.01","85,118.20","85,000.00","89352HAW9","US89352HAW97","BF16175","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"
"HASBRO INC","Consumer Non-Cyclical","Fixed Income","85,047.30","0.01","85,047.30","85,000.00","418056BB2","US418056BB29","-","United States","-","USD","4.05","5.03","1.00","Mar 12, 2031","4.65","4.06","-","5.03","4.06","5.03","USD","Mar 12, 2026","Mar 12, 2026"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","84,837.32","0.01","84,837.32","89,000.00","345397B93","US345397B934","-","United States","-","USD","2.41","5.41","1.00","Feb 10, 2029","2.90","2.39","-","5.41","2.39","5.41","USD","Jan 10, 2022","Jan 10, 2022"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","83,747.96","0.01","83,747.96","80,000.00","459200AR2","US459200AR21","2271116","United States","-","USD","0.98","4.41","1.00","Aug 01, 2027","6.22","0.97","-","4.41","0.97","4.41","USD","Aug 01, 1997","Aug 04, 1997"
"JPMORGAN CHASE & CO","Banking","Fixed Income","83,564.04","0.01","83,564.04","95,000.00","46647PBU9","US46647PBU93","BNDQ2D2","United States","-","USD","4.06","4.93","1.00","Nov 19, 2031","1.76","4.07","-","4.93","4.07","4.93","USD","Nov 19, 2020","Nov 19, 2020"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","81,508.86","0.01","81,508.86","80,000.00","694308JC2","US694308JC22","BLPHDN6","United States","-","USD","1.80","4.78","1.00","Aug 01, 2028","4.65","1.88","-","4.78","1.88","4.78","USD","Aug 06, 2018","Aug 06, 2018"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","81,359.25","0.01","81,359.25","84,000.00","37045XDH6","US37045XDH61","BLFJCP7","United States","-","USD","1.66","4.70","1.00","Apr 10, 2028","2.40","1.66","-","4.70","1.66","4.70","USD","Apr 09, 2021","Apr 09, 2021"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","81,154.83","0.01","81,154.83","85,000.00","58013MFJ8","US58013MFJ80","-","United States","-","USD","2.92","4.54","1.00","Sep 01, 2029","2.63","2.92","-","4.54","2.92","4.54","USD","Aug 12, 2019","Aug 12, 2019"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","80,976.58","0.01","80,976.58","80,000.00","14913UAR1","US14913UAR14","-","United States","-","USD","1.19","4.31","1.00","Oct 15, 2027","4.40","1.19","-","4.31","1.19","4.31","USD","Aug 16, 2024","Aug 16, 2024"
"SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","80,582.51","0.01","80,582.51","80,000.00","785592AU0","US785592AU04","BF43YT6","United States","-","USD","1.44","4.64","1.00","Mar 15, 2028","4.20","1.56","-","4.64","1.56","4.64","USD","Mar 06, 2017","Jul 17, 2017"
"WELLTOWER OP LLC","Reits","Fixed Income","80,642.80","0.01","80,642.80","85,000.00","95040QAJ3","US95040QAJ31","BK5R492","United States","-","USD","3.24","4.71","1.00","Jan 15, 2030","3.10","3.26","-","4.71","3.26","4.71","USD","Aug 19, 2019","Aug 19, 2019"
"WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","78,623.71","0.01","78,623.71","80,000.00","962166BX1","US962166BX19","BJJDQP9","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"
"VALERO ENERGY CORPORATION","Energy","Fixed Income","77,662.04","0.01","77,662.04","78,000.00","91913YAW0","US91913YAW03","BJ9J259","United States","-","USD","2.44","4.64","1.00","Apr 01, 2029","4.00","2.50","-","4.64","2.50","4.64","USD","Mar 25, 2019","Mar 25, 2019"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","76,492.12","0.01","76,492.12","75,000.00","58013MFX7","US58013MFX74","-","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"
"CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","76,068.27","0.01","76,068.27","80,000.00","174610AT2","US174610AT28","-","United States","-","USD","3.46","4.89","1.00","Apr 30, 2030","3.25","3.48","-","4.89","3.48","4.89","USD","Apr 30, 2020","Apr 30, 2020"
"HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","76,006.92","0.01","76,006.92","75,000.00","446413BA3","US446413BA37","-","United States","-","USD","3.14","4.94","1.00","Jan 15, 2030","5.35","3.16","-","4.93","3.08","4.93","USD","Nov 18, 2024","Nov 18, 2024"
"HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","76,019.82","0.01","76,019.82","75,000.00","404280EM7","US404280EM70","-","United Kingdom","-","USD","1.28","4.71","1.00","Nov 19, 2028","5.13","1.27","-","4.71","1.27","4.71","USD","Nov 19, 2024","Nov 19, 2024"
"SALESFORCE INC","Technology","Fixed Income","75,464.16","0.01","75,464.16","80,000.00","79466LAH7","US79466LAH78","-","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"
"QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","75,377.75","0.01","75,377.75","75,000.00","74834LBE9","US74834LBE92","-","United States","-","USD","1.32","4.53","1.00","Dec 15, 2027","4.60","1.35","-","4.53","1.27","4.53","USD","Aug 19, 2024","Aug 19, 2024"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","75,006.14","0.01","75,006.14","75,000.00","58013MFF6","US58013MFF68","BFXSFH7","United States","-","USD","1.57","4.48","1.00","Apr 01, 2028","3.80","1.61","-","4.48","1.61","4.48","USD","Mar 16, 2018","Mar 16, 2018"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","74,731.38","0.01","74,731.38","75,000.00","74456QBU9","US74456QBU94","BF4NQT0","United States","-","USD","1.64","4.37","1.00","May 01, 2028","3.70","1.70","-","4.37","1.70","4.37","USD","May 04, 2018","May 04, 2018"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","73,139.49","0.01","73,139.49","75,000.00","126650DJ6","US126650DJ69","-","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"
"ENTERGY CORPORATION","Electric","Fixed Income","72,803.97","0.01","72,803.97","70,000.00","29364GAQ6","US29364GAQ64","-","United States","-","USD","2.78","6.74","1.00","Dec 01, 2054","7.13","2.85","-","6.02","2.75","6.02","USD","May 23, 2024","May 23, 2024"
"AMCOR GROUP FINANCE PLC","Capital Goods","Fixed Income","71,834.30","0.01","71,834.30","70,000.00","02344BAA4","US02344BAA44","-","United Kingdom","-","USD","2.56","4.76","1.00","May 23, 2029","5.45","2.60","-","4.75","2.52","4.75","USD","May 23, 2024","May 23, 2024"
"KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","71,543.18","0.01","71,543.18","80,000.00","49271VAN0","US49271VAN01","BKQN4P5","United States","-","USD","4.30","5.01","1.00","Mar 15, 2031","2.25","4.29","-","5.01","4.29","5.01","USD","Mar 15, 2021","Mar 15, 2021"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","70,918.16","0.01","70,918.16","75,000.00","95000U2G7","US95000U2G70","-","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"
"PROLOGIS LP","Reits","Fixed Income","70,838.72","0.01","70,838.72","80,000.00","74340XCA7","US74340XCA72","-","United States","-","USD","4.24","4.79","1.00","Feb 01, 2031","1.75","4.23","-","4.79","4.23","4.79","USD","Aug 01, 2022","Oct 04, 2022"
"CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","70,596.83","0.01","70,596.83","70,000.00","172967QA2","US172967QA24","-","United States","-","USD","3.38","5.01","1.00","May 07, 2031","4.95","3.40","-","4.98","3.40","4.98","USD","May 07, 2025","May 07, 2025"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","70,605.48","0.01","70,605.48","70,000.00","14913R3A3","US14913R3A32","-","United States","-","USD","1.02","4.26","1.00","Aug 12, 2027","3.60","1.02","-","4.26","1.02","4.26","USD","Aug 12, 2022","Aug 12, 2022"
"FULTON FINANCIAL CORPORATION","Banking","Fixed Income","70,321.85","0.01","70,321.85","70,000.00","360271AN0","US360271AN03","-","United States","-","USD","4.13","6.01","1.00","May 15, 2036","5.95","4.09","-","6.08","4.10","6.08","USD","May 05, 2026","May 05, 2026"
"EVERSOURCE ENERGY","Electric","Fixed Income","70,160.35","0.01","70,160.35","70,000.00","30040WAR9","US30040WAR97","-","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"
"JPMORGAN CHASE & CO","Banking","Fixed Income","70,181.61","0.01","70,181.61","70,000.00","46647PEQ5","US46647PEQ54","BS55D06","United States","-","USD","2.96","4.84","1.00","Oct 22, 2030","4.60","2.96","-","4.84","2.96","4.84","USD","Oct 22, 2024","Oct 22, 2024"
"PROLOGIS LP","Reits","Fixed Income","70,071.19","0.01","70,071.19","80,000.00","74340XBS9","US74340XBS99","-","United States","-","USD","4.37","4.76","1.00","Mar 15, 2031","1.63","4.36","-","4.76","4.36","4.76","USD","Feb 19, 2021","Feb 19, 2021"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","70,100.46","0.01","70,100.46","70,000.00","10373QAE0","US10373QAE08","BGS1HD8","United States","-","USD","2.08","4.55","1.00","Nov 06, 2028","4.23","2.15","-","4.55","2.15","4.55","USD","Nov 06, 2018","Nov 06, 2018"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","69,842.84","0.01","69,842.84","70,000.00","95000U2L6","US95000U2L65","-","United States","-","USD","3.29","5.47","1.00","Apr 04, 2031","4.48","3.32","-","4.92","3.34","4.92","USD","Mar 30, 2020","Mar 30, 2020"
"SANTANDER HOLDINGS USA INC","Banking","Fixed Income","69,403.40","0.01","69,403.40","67,000.00","80282KBG0","US80282KBG04","-","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"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","68,482.96","0.01","68,482.96","70,000.00","191216CT5","US191216CT51","-","United States","-","USD","3.38","4.41","1.00","Mar 25, 2030","3.45","3.38","-","4.41","3.38","4.41","USD","Mar 25, 2020","Mar 25, 2020"
"HEALTHPEAK OP LLC","Reits","Fixed Income","67,563.72","0.01","67,563.72","70,000.00","40414LAR0","US40414LAR06","BKDK998","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"
"RAYONIER LP","Basic Industry","Fixed Income","67,576.74","0.01","67,576.74","75,000.00","75508XAA4","US75508XAA46","-","United States","-","USD","4.41","5.20","1.00","May 17, 2031","2.75","4.40","-","5.20","4.40","5.20","USD","May 17, 2021","May 17, 2021"
"FIFTH THIRD BANCORP","Banking","Fixed Income","67,243.40","0.01","67,243.40","65,000.00","316773DJ6","US316773DJ68","BMWH0Y6","United States","-","USD","1.20","5.18","1.00","Oct 27, 2028","6.36","1.20","-","4.69","1.20","4.69","USD","Oct 27, 2022","Oct 27, 2022"
"TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","66,844.29","0.01","66,844.29","65,000.00","87612BBQ4","US87612BBQ41","-","United States","-","USD","1.73","5.26","1.00","Mar 01, 2030","5.50","3.18","-","5.00","1.51","5.00","USD","Sep 01, 2020","Nov 27, 2019"
"ILLUMINA INC","Consumer Non-Cyclical","Fixed Income","66,306.79","0.01","66,306.79","65,000.00","452327AP4","US452327AP42","-","United States","-","USD","1.28","4.66","1.00","Dec 13, 2027","5.75","1.33","-","4.60","1.25","4.60","USD","Dec 13, 2022","Dec 13, 2022"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","66,008.20","0.01","66,008.20","65,000.00","10373QBX7","US10373QBX79","-","United Kingdom","-","USD","2.40","4.58","1.00","Apr 10, 2029","4.70","2.51","-","4.58","2.29","4.58","USD","Jan 10, 2024","Jan 10, 2024"
"PHILLIPS 66 CO","Energy","Fixed Income","65,799.22","0.01","65,799.22","65,000.00","718547AT9","US718547AT95","-","United States","-","USD","1.27","4.49","1.00","Dec 01, 2027","4.95","1.31","-","4.47","1.23","4.47","USD","Mar 29, 2023","Mar 29, 2023"
"CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","65,466.96","0.01","65,466.96","65,000.00","808513AZ8","US808513AZ88","BFY3NT9","United States","-","USD","2.28","4.47","1.00","Feb 01, 2029","4.00","2.34","-","4.47","2.34","4.47","USD","Oct 31, 2018","Oct 31, 2018"
"KILROY REALTY LP","Reits","Fixed Income","64,724.45","0.01","64,724.45","65,000.00","49427RAN2","US49427RAN26","BHJVLP4","United States","-","USD","2.17","5.13","1.00","Dec 15, 2028","4.75","2.24","-","5.13","2.24","5.13","USD","Nov 29, 2018","Nov 29, 2018"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","64,587.60","0.01","64,587.60","65,000.00","24422ETW9","US24422ETW92","BF58H79","United States","-","USD","1.10","4.28","1.00","Sep 08, 2027","2.80","1.10","-","4.28","1.10","4.28","USD","Sep 08, 2017","Sep 08, 2017"
"HSBC HOLDINGS PLC","Banking","Fixed Income","63,844.99","0.00","63,844.99","70,000.00","404280CK3","US404280CK33","-","United Kingdom","-","USD","3.76","5.13","1.00","Aug 18, 2031","2.36","3.77","-","5.03","3.77","5.03","USD","Aug 18, 2020","Aug 18, 2020"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","63,355.84","0.00","63,355.84","65,000.00","10373QBL3","US10373QBL32","BMC5GZ3","United States","-","USD","3.36","4.68","1.00","Apr 06, 2030","3.63","3.39","-","4.68","3.39","4.68","USD","Apr 06, 2020","Apr 06, 2020"
"FLEX LTD","Technology","Fixed Income","63,234.06","0.00","63,234.06","63,000.00","33938XAA3","US33938XAA37","BJNP598","Singapore","-","USD","2.58","4.90","1.00","Jun 15, 2029","4.88","2.67","-","4.90","2.67","4.90","USD","Jun 06, 2019","Jun 06, 2019"
"SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","63,061.51","0.00","63,061.51","62,000.00","86964WAF9","US86964WAF95","BK777M4","Brazil","-","USD","2.17","5.27","1.00","Jan 15, 2029","6.00","2.29","-","5.21","2.07","5.21","USD","Jul 15, 2019","Aug 14, 2019"
"MASTERCARD INC","Technology","Fixed Income","62,686.36","0.00","62,686.36","65,000.00","57636QAM6","US57636QAM69","BHTBRZ6","United States","-","USD","2.68","4.42","1.00","Jun 01, 2029","2.95","2.70","-","4.42","2.70","4.42","USD","May 31, 2019","May 31, 2019"
"ALLY FINANCIAL INC","Banking","Fixed Income","62,497.38","0.00","62,497.38","60,000.00","02005NBT6","US02005NBT63","-","United States","-","USD","1.74","5.64","1.00","Jun 13, 2029","6.99","1.75","-","5.04","1.76","5.04","USD","Jun 13, 2023","Jun 13, 2023"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","61,678.86","0.00","61,678.86","65,000.00","713448ES3","US713448ES36","-","United States","-","USD","3.38","4.54","1.00","Mar 19, 2030","2.75","3.40","-","4.54","3.40","4.54","USD","Mar 19, 2020","Mar 19, 2020"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","61,531.37","0.00","61,531.37","60,000.00","341081GK7","US341081GK75","-","United States","-","USD","1.56","4.39","1.00","Apr 01, 2028","5.05","1.60","-","4.36","1.52","4.36","USD","Mar 03, 2023","Mar 03, 2023"
"SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","61,366.68","0.00","61,366.68","65,000.00","842434CU4","US842434CU45","-","United States","-","USD","3.28","4.64","1.00","Feb 01, 2030","2.55","3.28","-","4.64","3.28","4.64","USD","Jan 09, 2020","Jan 09, 2020"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","60,950.86","0.00","60,950.86","60,000.00","10373QBY5","US10373QBY52","-","United Kingdom","-","USD","1.27","4.43","1.00","Nov 17, 2027","5.02","1.27","-","4.39","1.19","4.39","USD","May 17, 2024","May 17, 2024"
"VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","60,866.11","0.00","60,866.11","60,000.00","925650AC7","US925650AC72","-","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"
"AON CORP","Insurance","Fixed Income","60,032.04","0.00","60,032.04","60,000.00","037389BB8","US037389BB82","BHK1FK6","United States","-","USD","2.16","4.65","1.00","Dec 15, 2028","4.50","2.25","-","4.65","2.25","4.65","USD","Dec 03, 2018","Dec 03, 2018"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","59,907.44","0.00","59,907.44","60,000.00","742718EV7","US742718EV74","BYXG400","United States","-","USD","1.03","4.19","1.00","Aug 11, 2027","2.85","1.02","-","4.19","1.02","4.19","USD","Aug 11, 2017","Aug 11, 2017"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","59,025.05","0.00","59,025.05","60,000.00","24422EUB3","US24422EUB37","BFMKPW9","United States","-","USD","1.42","4.27","1.00","Jan 06, 2028","3.05","1.42","-","4.27","1.42","4.27","USD","Jan 08, 2018","Jan 08, 2018"
"ORACLE CORPORATION","Technology","Fixed Income","58,878.02","0.00","58,878.02","60,000.00","68389XCN3","US68389XCN30","-","United States","-","USD","3.38","5.47","1.00","May 06, 2030","4.65","3.40","-","5.47","3.40","5.47","USD","Feb 06, 2023","Feb 06, 2023"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","58,364.17","0.00","58,364.17","60,000.00","74456QBY1","US74456QBY17","BJXS092","United States","-","USD","2.61","4.44","1.00","May 15, 2029","3.20","2.65","-","4.44","2.65","4.44","USD","May 08, 2019","May 08, 2019"
"MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","57,638.53","0.00","57,638.53","65,000.00","579780AS6","US579780AS64","-","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"
"SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","57,573.08","0.00","57,573.08","56,000.00","797440CE2","US797440CE27","-","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"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","56,883.61","0.00","56,883.61","55,000.00","60687YCR8","US60687YCR80","-","Japan","-","USD","3.38","5.11","1.00","May 27, 2031","5.74","3.41","-","4.98","3.41","4.98","USD","Feb 27, 2023","Feb 27, 2023"
"ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","56,495.53","0.00","56,495.53","55,000.00","04636NAL7","US04636NAL73","-","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"
"MANUFACTURERS AND TRADERS TRUST CO","Banking","Fixed Income","56,328.91","0.00","56,328.91","55,000.00","55279HAW0","US55279HAW07","-","United States","-","USD","1.40","4.56","1.00","Jan 27, 2028","4.70","1.43","-","4.56","1.35","4.56","USD","Jan 27, 2023","Jan 27, 2023"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","56,002.13","0.00","56,002.13","55,000.00","89115A2H4","US89115A2H42","-","Canada","-","USD","1.11","4.48","1.00","Sep 15, 2027","4.69","1.10","-","4.48","1.10","4.48","USD","Sep 15, 2022","Sep 15, 2022"
"CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","55,573.95","0.00","55,573.95","55,000.00","174610BK0","US174610BK00","-","United States","-","USD","3.91","5.69","1.00","Jan 29, 2036","5.30","3.86","-","5.66","3.88","5.66","USD","Jan 29, 2026","Jan 29, 2026"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","55,626.17","0.00","55,626.17","55,000.00","14913UAS9","US14913UAS96","-","United States","-","USD","1.27","4.32","1.00","Nov 15, 2027","4.60","1.27","-","4.32","1.27","4.32","USD","Nov 15, 2024","Nov 15, 2024"
"AT&T INC","Communications","Fixed Income","55,431.84","0.00","55,431.84","55,000.00","00206RHJ4","US00206RHJ41","BGKCWJ0","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"
"DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","55,467.12","0.00","55,467.12","55,000.00","23311VAJ6","US23311VAJ61","-","United States","-","USD","0.76","4.77","1.00","Jul 15, 2027","5.63","0.96","-","4.51","0.72","4.51","USD","Jun 24, 2020","Jun 24, 2020"
"DELTA AIR LINES INC","Transportation","Fixed Income","55,273.46","0.00","55,273.46","55,000.00","247361ZN1","US247361ZN12","BFZP587","United States","-","USD","1.58","4.71","1.00","Apr 19, 2028","4.38","1.65","-","4.71","1.65","4.71","USD","Apr 19, 2018","Apr 19, 2018"
"GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","55,220.30","0.00","55,220.30","55,000.00","370334CG7","US370334CG79","BGB6G88","United States","-","USD","1.58","4.59","1.00","Apr 17, 2028","4.20","1.65","-","4.59","1.65","4.59","USD","Apr 17, 2018","Apr 17, 2018"
"BP CAPITAL MARKETS PLC","Energy","Fixed Income","54,948.60","0.00","54,948.60","55,000.00","05565QDN5","US05565QDN51","BF97NH4","United Kingdom","-","USD","1.12","4.31","1.00","Sep 19, 2027","3.28","1.12","-","4.31","1.12","4.31","USD","Sep 19, 2017","Sep 19, 2017"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","54,859.00","0.00","54,859.00","55,000.00","842400GJ6","US842400GJ61","BFN8K49","United States","-","USD","1.51","4.71","1.00","Mar 01, 2028","3.65","1.53","-","4.71","1.53","4.71","USD","Mar 05, 2018","Mar 05, 2018"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","51,514.08","0.00","51,514.08","50,000.00","126650DT4","US126650DT42","-","United States","-","USD","3.13","4.83","1.00","Feb 21, 2030","5.13","3.19","-","4.82","3.05","4.82","USD","Feb 21, 2023","Feb 21, 2023"
"SOUTHWEST GAS CORP","Natural Gas","Fixed Income","51,435.09","0.00","51,435.09","50,000.00","845011AH8","US845011AH89","-","United States","-","USD","1.52","4.73","1.00","Mar 23, 2028","5.45","1.57","-","4.70","1.49","4.70","USD","Mar 23, 2023","Mar 23, 2023"
"KILROY REALTY LP","Reits","Fixed Income","51,457.84","0.00","51,457.84","55,000.00","49427RAP7","US49427RAP73","BKLMSM2","United States","-","USD","3.29","5.46","1.00","Feb 15, 2030","3.05","3.27","-","5.46","3.27","5.46","USD","Sep 17, 2019","Sep 17, 2019"
"MPLX LP","Energy","Fixed Income","51,056.46","0.00","51,056.46","50,000.00","55336VAS9","US55336VAS97","BF5M0H2","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"
"DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","50,402.36","0.00","50,402.36","50,000.00","26078JAD2","US26078JAD28","BGT0PR4","United States","-","USD","2.07","4.73","1.00","Nov 15, 2028","4.72","2.16","-","4.73","2.16","4.73","USD","Nov 28, 2018","Nov 28, 2018"
"VENTAS REALTY LP","Reits","Fixed Income","50,229.02","0.00","50,229.02","50,000.00","92277GAM9","US92277GAM96","BYWJDB4","United States","-","USD","1.48","4.68","1.00","Mar 01, 2028","4.00","1.53","-","4.68","1.53","4.68","USD","Feb 23, 2018","Feb 23, 2018"
"MORGAN STANLEY BANK NA FXD-FRN","Banking","Fixed Income","50,172.44","0.00","50,172.44","50,000.00","61690U8E3","US61690U8E33","-","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"
"MPLX LP","Energy","Fixed Income","50,031.81","0.00","50,031.81","50,000.00","55336VBN9","US55336VBN91","-","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"
"AUTONATION INC","Consumer Cyclical","Fixed Income","49,733.37","0.00","49,733.37","50,000.00","05329WAP7","US05329WAP77","BD390X7","United States","-","USD","1.26","4.73","1.00","Nov 15, 2027","3.80","1.27","-","4.73","1.27","4.73","USD","Nov 10, 2017","Nov 10, 2017"
"JEFFERIES FINANCIAL GROUP INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","49,805.68","0.00","49,805.68","50,000.00","47233WMK2","US47233WMK26","-","United States","-","USD","4.14","5.49","1.00","Apr 28, 2031","5.13","4.14","-","5.49","4.14","5.49","USD","Apr 28, 2026","Apr 28, 2026"
"CATERPILLAR INC","Capital Goods","Fixed Income","47,081.28","0.00","47,081.28","50,000.00","149123CH2","US149123CH22","BK80N35","United States","-","USD","3.45","4.53","1.00","Apr 09, 2030","2.60","3.47","-","4.53","3.47","4.53","USD","Apr 09, 2020","Apr 09, 2020"
"FIFTH THIRD BANCORP 144A","Banking","Fixed Income","46,370.22","0.00","46,370.22","44,000.00","316773DQ0","US316773DQ02","-","United States","-","USD","2.27","5.12","1.00","Jan 30, 2030","5.98","2.27","-","4.87","2.27","4.87","USD","Jan 30, 2026","Jun 10, 2026"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","46,437.47","0.00","46,437.47","47,000.00","717081ET6","US717081ET61","BJJD7R8","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"
"AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","46,049.33","0.00","46,049.33","45,000.00","026874DM6","US026874DM66","BFMXK23","United States","-","USD","1.60","7.37","1.00","Apr 01, 2048","5.75","1.48","-","5.35","1.58","5.35","USD","Mar 26, 2018","Mar 26, 2018"
"WESTROCK MWV LLC","Basic Industry","Fixed Income","46,066.54","0.00","46,066.54","40,000.00","961548AY0","US961548AY02","2721699","United States","-","USD","3.78","5.03","1.00","Feb 15, 2031","7.95","3.76","-","5.03","3.76","5.03","USD","Feb 06, 2001","Feb 06, 2001"
"EDISON INTERNATIONAL","Electric","Fixed Income","45,651.55","0.00","45,651.55","45,000.00","281020BA4","US281020BA41","-","United States","-","USD","2.63","5.09","1.00","Jun 15, 2029","5.45","2.65","-","5.08","2.58","5.08","USD","Jun 28, 2024","Jun 28, 2024"
"AGILENT TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","45,527.29","0.00","45,527.29","45,000.00","00846UAQ4","US00846UAQ40","-","United States","-","USD","1.08","4.49","1.00","Sep 09, 2027","4.20","1.09","-","4.49","1.09","4.49","USD","Sep 09, 2024","Sep 09, 2024"
"SOLVENTUM CORP","Consumer Non-Cyclical","Fixed Income","45,546.68","0.00","45,546.68","44,000.00","83444MAP6","US83444MAP68","-","United States","-","USD","2.34","4.79","1.00","Mar 01, 2029","5.40","2.38","-","4.78","2.31","4.78","USD","Sep 01, 2024","Dec 31, 2024"
"ECOLAB INC","Basic Industry","Fixed Income","45,059.03","0.00","45,059.03","45,000.00","278865BQ2","US278865BQ21","-","United States","-","USD","1.78","4.44","1.00","Jun 15, 2028","4.30","1.81","-","4.44","1.81","4.44","USD","Jun 05, 2025","Jun 05, 2025"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","45,102.01","0.00","45,102.01","45,000.00","345397ZR7","US345397ZR75","BJYMJ29","United States","-","USD","2.47","5.43","1.00","May 03, 2029","5.11","2.54","-","5.43","2.54","5.43","USD","May 03, 2019","May 03, 2019"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","45,029.58","0.00","45,029.58","45,000.00","10373QAC4","US10373QAC42","BF5HW48","United States","-","USD","1.98","4.52","1.00","Sep 21, 2028","3.94","2.04","-","4.52","2.04","4.52","USD","Sep 21, 2018","Sep 21, 2018"
"ENTERGY TEXAS INC","Electric","Fixed Income","44,901.36","0.00","44,901.36","45,000.00","29365TAG9","US29365TAG94","BJ2NY30","United States","-","USD","2.43","4.56","1.00","Mar 30, 2029","4.00","2.50","-","4.56","2.50","4.56","USD","Jan 08, 2019","Jan 08, 2019"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","44,675.04","0.00","44,675.04","45,000.00","713448DY1","US713448DY13","BD31RD2","United States","-","USD","1.19","4.24","1.00","Oct 15, 2027","3.00","1.20","-","4.24","1.20","4.24","USD","Oct 10, 2017","Oct 10, 2017"
"SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","44,572.97","0.00","44,572.97","45,000.00","00912XAY0","US00912XAY04","BF3RHG7","United States","-","USD","1.32","4.70","1.00","Dec 01, 2027","3.63","1.31","-","4.70","1.31","4.70","USD","Nov 20, 2017","Nov 20, 2017"
"WILLIS NORTH AMERICA INC","Insurance","Fixed Income","43,948.27","0.00","43,948.27","46,000.00","970648AJ0","US970648AJ01","-","United States","-","USD","2.93","4.83","1.00","Sep 15, 2029","2.95","2.94","-","4.83","2.94","4.83","USD","Sep 10, 2019","Sep 10, 2019"
"EQT CORP","Energy","Fixed Income","43,425.91","0.00","43,425.91","40,000.00","26884LBB4","US26884LBB45","BMYPT96","United States","-","USD","3.02","5.30","1.00","Jun 01, 2030","7.50","3.33","-","5.02","2.96","5.02","USD","Jun 01, 2025","Sep 08, 2025"
"PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","43,061.40","0.00","43,061.40","40,000.00","743315AJ2","US743315AJ20","2409490","United States","-","USD","2.35","4.52","1.00","Mar 01, 2029","6.63","2.35","-","4.52","2.35","4.52","USD","Mar 01, 1999","Mar 01, 1999"
"CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","41,962.88","0.00","41,962.88","45,000.00","174610AS4","US174610AS45","-","United States","-","USD","3.30","4.94","1.00","Feb 06, 2030","2.50","3.29","-","4.94","3.29","4.94","USD","Feb 06, 2020","Feb 06, 2020"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","42,014.22","0.00","42,014.22","45,000.00","24422EVD8","US24422EVD83","-","United States","-","USD","3.28","4.55","1.00","Jan 09, 2030","2.45","3.27","-","4.55","3.27","4.55","USD","Jan 09, 2020","Jan 09, 2020"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","41,823.36","0.00","41,823.36","40,000.00","68233JBK9","US68233JBK97","BJHZTX6","United States","-","USD","2.25","4.69","1.00","Mar 15, 2029","5.75","2.41","-","4.59","2.19","4.59","USD","Nov 30, 2018","Jan 24, 2019"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","41,601.49","0.00","41,601.49","45,000.00","58013MFM1","US58013MFM10","-","United States","-","USD","3.39","4.66","1.00","Mar 01, 2030","2.13","3.39","-","4.66","3.39","4.66","USD","Mar 05, 2020","Mar 05, 2020"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","41,093.25","0.00","41,093.25","40,000.00","842400JJ3","US842400JJ35","-","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"
"REGIONS FINANCIAL CORP","Banking","Fixed Income","41,135.43","0.00","41,135.43","40,000.00","7591EPAU4","US7591EPAU41","-","United States","-","USD","2.61","4.95","1.00","Jun 06, 2030","5.72","2.62","-","4.90","2.62","4.90","USD","Jun 06, 2024","Jun 06, 2024"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","41,141.64","0.00","41,141.64","40,000.00","15189XBD9","US15189XBD93","-","United States","-","USD","2.00","4.56","1.00","Oct 01, 2028","5.20","2.04","-","4.55","1.96","4.55","USD","Sep 18, 2023","Sep 18, 2023"
"REALTY INCOME CORPORATION","Reits","Fixed Income","40,902.78","0.00","40,902.78","40,000.00","756109CF9","US756109CF99","-","United States","-","USD","2.33","4.64","1.00","Feb 15, 2029","4.75","2.35","-","4.64","2.28","4.64","USD","Jan 16, 2024","Jan 16, 2024"
"AON NORTH AMERICA INC","Insurance","Fixed Income","40,206.75","0.00","40,206.75","39,000.00","03740MAB6","US03740MAB63","-","United States","-","USD","2.35","4.68","1.00","Mar 01, 2029","5.15","2.39","-","4.66","2.31","4.66","USD","Mar 01, 2024","Mar 01, 2024"
"STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","39,915.93","0.00","39,915.93","40,000.00","855244AP4","US855244AP46","BDVLF41","United States","-","USD","1.51","4.49","1.00","Mar 01, 2028","3.50","1.54","-","4.49","1.54","4.49","USD","Feb 28, 2018","Feb 28, 2018"
"AXIS SPECIALTY FINANCE PLC","Insurance","Fixed Income","39,776.90","0.00","39,776.90","40,000.00","05464HAC4","US05464HAC43","BFD9P92","United States","-","USD","1.30","4.76","1.00","Dec 06, 2027","4.00","1.33","-","4.76","1.33","4.76","USD","Dec 06, 2017","Dec 06, 2017"
"JPMORGAN CHASE & CO","Banking","Fixed Income","39,714.38","0.00","39,714.38","40,000.00","46625HRX0","US46625HRX07","BYMJ596","United States","-","USD","1.29","4.52","1.00","Dec 01, 2027","3.63","1.32","-","4.52","1.32","4.52","USD","Nov 16, 2016","Nov 16, 2016"
"CENCORA INC","Consumer Non-Cyclical","Fixed Income","39,551.16","0.00","39,551.16","40,000.00","03073EAP0","US03073EAP07","BFD9PD6","United States","-","USD","1.34","4.50","1.00","Dec 15, 2027","3.45","1.36","-","4.50","1.36","4.50","USD","Dec 04, 2017","Dec 04, 2017"
"BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","38,368.09","0.00","38,368.09","40,000.00","05723KAG5","US05723KAG58","BJV1CQ4","United States","-","USD","3.05","4.68","1.00","Nov 07, 2029","3.14","3.07","-","4.68","3.07","4.68","USD","Nov 07, 2019","Nov 07, 2019"
"PHARMACIA LLC","Consumer Non-Cyclical","Fixed Income","36,840.84","0.00","36,840.84","35,000.00","71713UAW2","US71713UAW27","2578657","United States","-","USD","2.18","4.61","1.00","Dec 01, 2028","6.60","2.17","-","4.61","2.17","4.61","USD","Dec 01, 1999","Mar 20, 2000"
"WELLTOWER OP LLC","Reits","Fixed Income","36,751.75","0.00","36,751.75","40,000.00","95040QAL8","US95040QAL86","BN2X3L9","United States","-","USD","4.14","4.78","1.00","Jan 15, 2031","2.75","4.15","-","4.78","4.15","4.78","USD","Jun 30, 2020","Jun 30, 2020"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","36,042.81","0.00","36,042.81","35,000.00","161175CQ5","US161175CQ56","-","United States","-","USD","2.56","5.26","1.00","Jun 01, 2029","6.10","2.59","-","5.24","2.52","5.24","USD","May 14, 2024","May 14, 2024"
"KENVUE INC","Consumer Non-Cyclical","Fixed Income","35,874.48","0.00","35,874.48","35,000.00","49177JAH5","US49177JAH59","BLFCLD7","United States","-","USD","3.22","4.73","1.00","Mar 22, 2030","5.00","3.28","-","4.72","3.14","4.72","USD","Sep 22, 2023","Oct 17, 2023"
"HUNTINGTON NATIONAL BANK (THE)","Banking","Fixed Income","35,920.42","0.00","35,920.42","35,000.00","44644MAJ0","US44644MAJ09","-","United States","-","USD","3.06","4.85","1.00","Jan 10, 2030","5.65","3.13","-","4.82","3.00","4.82","USD","Nov 18, 2022","Nov 18, 2022"
"FIFTH THIRD BANCORP","Banking","Fixed Income","35,641.92","0.00","35,641.92","35,000.00","316773DG2","US316773DG20","-","United States","-","USD","2.72","5.12","1.00","Jul 28, 2030","4.77","2.72","-","4.92","2.73","4.92","USD","Jul 28, 2022","Jul 28, 2022"
"STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","35,490.59","0.00","35,490.59","35,000.00","857449AE2","US857449AE22","-","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"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","35,528.52","0.00","35,528.52","35,000.00","742718FZ7","US742718FZ79","-","United States","-","USD","1.44","4.20","1.00","Jan 26, 2028","3.95","1.44","-","4.20","1.44","4.20","USD","Jan 26, 2023","Jan 26, 2023"
"WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","35,559.66","0.00","35,559.66","35,000.00","960386AM2","US960386AM29","BGKCBF9","United States","-","USD","1.91","4.69","1.00","Sep 15, 2028","4.70","2.00","-","4.69","2.00","4.69","USD","Sep 14, 2018","Sep 14, 2018"
"VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","35,424.12","0.00","35,424.12","35,000.00","925650AJ2","US925650AJ26","-","United States","-","USD","1.59","4.86","1.00","Apr 01, 2028","4.75","1.60","-","4.86","1.60","4.86","USD","Apr 07, 2025","Apr 07, 2025"
"TARGA RESOURCES CORP","Energy","Fixed Income","35,295.40","0.00","35,295.40","35,000.00","87612KAA0","US87612KAA07","-","United States","-","USD","0.87","4.53","1.00","Jul 01, 2027","5.20","0.92","-","4.51","0.83","4.51","USD","Jul 07, 2022","Jul 07, 2022"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","35,341.15","0.00","35,341.15","35,000.00","161175BR4","US161175BR49","BH420W2","United States","-","USD","2.38","5.26","1.00","Mar 30, 2029","5.05","2.46","-","5.26","2.46","5.26","USD","Jan 17, 2019","Jan 17, 2019"
"BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","34,828.77","0.00","34,828.77","35,000.00","120568BD1","US120568BD12","-","United States","-","USD","1.40","4.53","1.00","Jan 07, 2028","4.10","1.41","-","4.53","1.41","4.53","USD","Sep 17, 2024","Sep 17, 2024"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","34,375.68","0.00","34,375.68","35,000.00","89236TEM3","US89236TEM36","BF5RD45","United States","-","USD","1.43","4.34","1.00","Jan 11, 2028","3.05","1.43","-","4.34","1.43","4.34","USD","Jan 11, 2018","Jan 11, 2018"
"T-MOBILE USA INC","Communications","Fixed Income","34,086.68","0.00","34,086.68","35,000.00","87264ABV6","US87264ABV61","BKP78R8","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"
"BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","33,914.18","0.00","33,914.18","35,000.00","11120VAK9","US11120VAK98","BM9ZRT7","United States","-","USD","1.64","4.57","1.00","Apr 01, 2028","2.25","1.63","-","4.57","1.63","4.57","USD","Mar 05, 2021","Mar 05, 2021"
"FLOWSERVE CORPORATION","Capital Goods","Fixed Income","33,299.63","0.00","33,299.63","35,000.00","34354PAF2","US34354PAF27","-","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"
"CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","32,841.60","0.00","32,841.60","35,000.00","21036PBF4","US21036PBF45","-","United States","-","USD","3.49","4.85","1.00","May 01, 2030","2.88","3.50","-","4.85","3.50","4.85","USD","Apr 27, 2020","Apr 27, 2020"
"M&T BANK CORPORATION MTN","Banking","Fixed Income","32,146.46","0.00","32,146.46","30,000.00","55261FAS3","US55261FAS39","BNVR680","United States","-","USD","2.05","5.20","1.00","Oct 30, 2029","7.41","2.06","-","4.81","2.07","4.81","USD","Oct 30, 2023","Oct 30, 2023"
"TENNESSEE GAS PIPELINE COMPANY LLC","Energy","Fixed Income","32,004.50","0.00","32,004.50","30,000.00","880451AV1","US880451AV10","2298278","United States","-","USD","2.05","4.67","1.00","Oct 15, 2028","7.00","2.04","-","4.67","2.04","4.67","USD","Oct 09, 1998","Oct 09, 1998"
"TRUIST BANK","Banking","Fixed Income","32,104.91","0.00","32,104.91","35,000.00","89788KAA4","US89788KAA43","-","United States","-","USD","3.41","4.99","1.00","Mar 11, 2030","2.25","3.40","-","4.99","3.40","4.99","USD","Mar 09, 2020","Mar 09, 2020"
"MOTOROLA SOLUTIONS INC","Technology","Fixed Income","31,602.63","0.00","31,602.63","35,000.00","620076BT5","US620076BT59","BLB5ZP0","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"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","31,604.80","0.00","31,604.80","31,000.00","37045VAS9","US37045VAS97","BGJNQ03","United States","-","USD","1.93","4.77","1.00","Oct 01, 2028","5.00","2.04","-","4.75","1.81","4.75","USD","Sep 10, 2018","Sep 10, 2018"
"ASSURED GUARANTY US HOLDINGS INC","Insurance","Fixed Income","31,456.90","0.00","31,456.90","30,000.00","04621WAF7","US04621WAF77","-","Bermuda","-","USD","1.92","4.75","1.00","Sep 15, 2028","6.13","1.97","-","4.70","1.90","4.70","USD","Aug 21, 2023","Aug 21, 2023"
"BRUNSWICK CORP","Consumer Non-Cyclical","Fixed Income","31,216.63","0.00","31,216.63","30,000.00","117043AW9","US117043AW94","-","United States","-","USD","2.37","4.99","1.00","Mar 18, 2029","5.85","2.41","-","4.96","2.34","4.96","USD","Mar 18, 2024","Mar 18, 2024"
"FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","31,245.56","0.00","31,245.56","32,000.00","31620MBJ4","US31620MBJ45","BHT5FN2","United States","-","USD","2.60","4.87","1.00","May 21, 2029","3.75","2.64","-","4.87","2.64","4.87","USD","May 21, 2019","May 21, 2019"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","31,001.66","0.00","31,001.66","30,000.00","035240AR1","US035240AR13","BJ521C2","Belgium","-","USD","3.84","4.66","1.00","Jan 23, 2031","4.90","3.92","-","4.65","3.73","4.65","USD","Jan 23, 2019","Jan 23, 2019"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","30,867.10","0.00","30,867.10","30,000.00","694308KL0","US694308KL02","-","United States","-","USD","2.26","4.87","1.00","Jan 15, 2029","6.10","2.30","-","4.84","2.22","4.84","USD","Jun 05, 2023","Jun 05, 2023"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","30,919.95","0.00","30,919.95","30,000.00","25160PAM9","US25160PAM95","-","Germany","-","USD","1.09","4.32","1.00","Sep 09, 2027","5.37","1.08","-","4.32","1.08","4.32","USD","Sep 09, 2022","Sep 09, 2022"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","30,813.71","0.00","30,813.71","30,000.00","65339KCN8","US65339KCN81","-","United States","-","USD","3.16","4.76","1.00","Feb 28, 2030","5.00","3.21","-","4.75","3.08","4.75","USD","Feb 09, 2023","Feb 09, 2023"
"SYNCHRONY FINANCIAL","Banking","Fixed Income","30,693.02","0.00","30,693.02","30,000.00","87165BAX1","US87165BAX10","-","United States","-","USD","1.87","5.06","1.00","Jul 29, 2029","5.02","1.86","-","5.03","1.87","5.03","USD","Jul 29, 2025","Jul 29, 2025"
"FIFTH THIRD BANCORP","Banking","Fixed Income","30,517.53","0.00","30,517.53","30,000.00","316773DM9","US316773DM97","-","United States","-","USD","2.80","4.97","1.00","Sep 06, 2030","4.89","2.82","-","4.91","2.83","4.91","USD","Sep 06, 2024","Sep 06, 2024"
"NORTHERN TRUST CORPORATION","Banking","Fixed Income","30,078.27","0.00","30,078.27","30,000.00","665859AT1","US665859AT17","BF0WNF6","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"
"MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","30,095.03","0.00","30,095.03","30,000.00","581557BV6","US581557BV65","-","United States","-","USD","2.87","4.63","1.00","Sep 15, 2029","4.25","2.88","-","4.63","2.88","4.63","USD","Sep 10, 2024","Sep 10, 2024"
"TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","30,113.73","0.00","30,113.73","30,000.00","893574AK9","US893574AK91","BF4YFR4","United States","-","USD","1.51","4.61","1.00","Mar 15, 2028","4.00","1.57","-","4.61","1.57","4.61","USD","Sep 15, 2018","Sep 20, 2018"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","30,024.41","0.00","30,024.41","30,000.00","694308KB2","US694308KB20","BP38D62","United States","-","USD","2.37","4.82","1.00","Mar 01, 2029","4.20","2.41","-","4.82","2.41","4.82","USD","Feb 18, 2022","Feb 18, 2022"
"BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","29,734.84","0.00","29,734.84","30,000.00","10922NAC7","US10922NAC74","BD9C1J3","United States","-","USD","0.90","4.97","1.00","Jun 22, 2027","3.70","0.90","-","4.97","0.90","4.97","USD","Dec 22, 2017","Apr 25, 2018"
"APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","29,569.75","0.00","29,569.75","30,000.00","03769MAF3","US03769MAF32","-","United States","-","USD","4.00","4.97","1.00","Jan 15, 2031","4.60","4.01","-","4.97","4.01","4.97","USD","Nov 07, 2025","Nov 07, 2025"
"BP CAPITAL MARKETS PLC","Energy","Fixed Income","29,589.95","0.00","29,589.95","30,000.00","05565QDH8","US05565QDH83","BZ6CXN8","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"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","29,180.16","0.00","29,180.16","30,000.00","89788MAC6","US89788MAC64","-","United States","-","USD","1.02","4.34","1.00","Aug 03, 2027","1.13","1.01","-","4.34","1.01","4.34","USD","Aug 03, 2020","Aug 03, 2020"
"HEALTHPEAK OP LLC","Reits","Fixed Income","27,494.55","0.00","27,494.55","30,000.00","42250PAB9","US42250PAB94","BMWFKQ2","United States","-","USD","4.13","4.98","1.00","Jan 15, 2031","2.88","4.13","-","4.98","4.13","4.98","USD","Jun 23, 2020","Jun 23, 2020"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","27,265.15","0.00","27,265.15","25,000.00","713448EG9","US713448EG97","BGMH282","United States","-","USD","2.34","4.38","1.00","Mar 01, 2029","7.00","2.34","-","4.38","2.34","4.38","USD","Sep 01, 2018","Jan 02, 2019"
"JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","26,785.28","0.00","26,785.28","30,000.00","47837RAA8","US47837RAA86","-","United States","-","USD","3.91","4.78","1.00","Sep 15, 2030","1.75","3.90","-","4.78","3.90","4.78","USD","Sep 11, 2020","Sep 11, 2020"
"NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","26,257.87","0.00","26,257.87","30,000.00","63111XAD3","US63111XAD30","-","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"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","25,887.45","0.00","25,887.45","26,000.00","03040WAQ8","US03040WAQ87","BDF0M09","United States","-","USD","1.08","4.38","1.00","Sep 01, 2027","2.95","1.08","-","4.38","1.08","4.38","USD","Aug 10, 2017","Aug 10, 2017"
"WESTPAC BANKING CORP","Banking","Fixed Income","25,580.88","0.00","25,580.88","25,000.00","961214FK4","US961214FK48","-","Australia","-","USD","1.27","4.34","1.00","Nov 18, 2027","5.46","1.27","-","4.34","1.27","4.34","USD","Nov 18, 2022","Nov 18, 2022"
"ENERGY TRANSFER LP","Energy","Fixed Income","25,409.43","0.00","25,409.43","25,000.00","29273VAZ3","US29273VAZ31","-","United States","-","USD","2.68","4.73","1.00","Jul 01, 2029","5.25","2.71","-","4.73","2.63","4.73","USD","Jun 21, 2024","Jun 21, 2024"
"UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","25,458.10","0.00","25,458.10","25,000.00","904764BU0","US904764BU02","-","United Kingdom","-","USD","0.99","4.24","1.00","Aug 12, 2027","4.25","1.02","-","4.24","1.02","4.24","USD","Aug 12, 2024","Aug 12, 2024"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","25,141.32","0.00","25,141.32","25,000.00","89236TLL7","US89236TLL79","-","United States","-","USD","2.31","4.47","1.00","Jan 05, 2029","4.65","2.30","-","4.47","2.30","4.47","USD","Jan 05, 2024","Jan 05, 2024"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","25,187.99","0.00","25,187.99","25,000.00","341081GN1","US341081GN15","-","United States","-","USD","1.66","4.40","1.00","May 15, 2028","4.40","1.73","-","4.40","1.73","4.40","USD","May 18, 2023","May 18, 2023"
"T-MOBILE USA INC","Communications","Fixed Income","25,108.05","0.00","25,108.05","25,000.00","87264ADE2","US87264ADE29","-","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"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","24,923.29","0.00","24,923.29","25,000.00","74456QBX3","US74456QBX34","BGLRQL4","United States","-","USD","1.95","4.49","1.00","Sep 01, 2028","3.65","1.99","-","4.49","1.99","4.49","USD","Sep 07, 2018","Sep 07, 2018"
"CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","25,005.72","0.00","25,005.72","25,000.00","21036PAY4","US21036PAY43","BF42ZK1","United States","-","USD","1.47","4.59","1.00","Feb 15, 2028","3.60","1.49","-","4.59","1.49","4.59","USD","Feb 07, 2018","Feb 07, 2018"
"MASCO CORP","Capital Goods","Fixed Income","24,831.35","0.00","24,831.35","25,000.00","574599BN5","US574599BN52","BDFZCD7","United States","-","USD","1.26","4.50","1.00","Nov 15, 2027","3.50","1.27","-","4.50","1.27","4.50","USD","Jun 21, 2017","Jun 21, 2017"
"KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","24,628.46","0.00","24,628.46","25,000.00","49327V2B9","US49327V2B93","BJNXWY6","United States","-","USD","2.53","4.89","1.00","Apr 13, 2029","3.90","2.53","-","4.89","2.53","4.89","USD","Mar 13, 2019","Mar 13, 2019"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","23,280.48","0.00","23,280.48","25,000.00","74456QCB0","US74456QCB05","-","United States","-","USD","3.28","4.61","1.00","Jan 15, 2030","2.45","3.29","-","4.61","3.29","4.61","USD","Jan 09, 2020","Jan 09, 2020"
"LXP INDUSTRIAL TRUST","Reits","Fixed Income","22,956.96","0.00","22,956.96","25,000.00","529043AE1","US529043AE19","-","United States","-","USD","3.83","5.15","1.00","Sep 15, 2030","2.70","3.82","-","5.15","3.82","5.15","USD","Aug 28, 2020","Aug 28, 2020"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","21,138.26","0.00","21,138.26","20,000.00","842400EB5","US842400EB53","2632917","United States","-","USD","2.43","5.15","1.00","Apr 01, 2029","6.65","2.42","-","5.15","2.42","5.15","USD","Apr 01, 1999","Apr 06, 1999"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","20,680.13","0.00","20,680.13","20,000.00","95000U3J0","US95000U3J01","BQWR475","United States","-","USD","2.26","4.91","1.00","Jan 23, 2030","5.20","2.28","-","4.82","2.28","4.82","USD","Jan 23, 2024","Jan 23, 2024"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","20,511.56","0.00","20,511.56","20,000.00","86562MDS6","US86562MDS61","-","Japan","-","USD","3.34","4.88","1.00","Apr 15, 2030","5.24","3.33","-","4.88","3.33","4.88","USD","Jan 15, 2025","Jan 15, 2025"
"ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","20,567.71","0.00","20,567.71","20,000.00","04636NAG8","US04636NAG88","-","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"
"MOTOROLA SOLUTIONS INC","Technology","Fixed Income","20,397.14","0.00","20,397.14","20,000.00","620076CA5","US620076CA59","-","United States","-","USD","3.57","4.87","1.00","Aug 15, 2030","4.85","3.59","-","4.87","3.59","4.87","USD","Jun 16, 2025","Jun 16, 2025"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","20,427.60","0.00","20,427.60","20,000.00","341081GT8","US341081GT84","-","United States","-","USD","2.59","4.53","1.00","Jun 15, 2029","5.15","2.67","-","4.49","2.53","4.49","USD","Jun 03, 2024","Jun 03, 2024"
"RPM INTERNATIONAL INC","Basic Industry","Fixed Income","20,254.99","0.00","20,254.99","20,000.00","749685AX1","US749685AX13","-","United States","-","USD","2.32","4.73","1.00","Mar 01, 2029","4.55","2.40","-","4.73","2.40","4.73","USD","Feb 27, 2019","Feb 27, 2019"
"AMCOR FINANCE (USA) INC","Capital Goods","Fixed Income","20,102.45","0.00","20,102.45","20,000.00","02343UAH8","US02343UAH86","-","United States","-","USD","1.63","4.65","1.00","May 15, 2028","4.50","1.72","-","4.65","1.72","4.65","USD","Nov 15, 2019","Apr 23, 2020"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","20,179.79","0.00","20,179.79","20,000.00","95000U2D4","US95000U2D40","BJ2KZB6","United States","-","USD","2.25","4.62","1.00","Jan 24, 2029","4.15","2.32","-","4.62","2.32","4.62","USD","Jan 24, 2019","Jan 24, 2019"
"AERCAP IRELAND CAPITAL LTD / AERCA","Finance Companies","Fixed Income","20,199.19","0.00","20,199.19","20,000.00","00774MAB1","US00774MAB19","BDBSC18","Ireland","-","USD","0.94","4.46","1.00","Jul 21, 2027","3.65","0.96","-","4.46","0.96","4.46","USD","Jul 21, 2017","Jul 21, 2017"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","20,034.90","0.00","20,034.90","20,000.00","65339KCH1","US65339KCH14","-","United States","-","USD","0.93","4.47","1.00","Jul 15, 2027","4.63","0.96","-","4.46","0.88","4.46","USD","Jun 23, 2022","Jun 23, 2022"
"MOTOROLA SOLUTIONS INC","Technology","Fixed Income","20,054.59","0.00","20,054.59","20,000.00","620076BN8","US620076BN89","BK203M0","United States","-","USD","2.53","4.76","1.00","May 23, 2029","4.60","2.62","-","4.76","2.62","4.76","USD","May 23, 2019","May 23, 2019"
"WESTERN ALLIANCE BANK","Banking","Fixed Income","20,055.63","0.00","20,055.63","20,000.00","95758BCL1","US95758BCL18","-","United States","-","USD","3.70","6.93","1.00","Nov 15, 2035","6.54","3.64","-","6.76","3.67","6.76","USD","Nov 24, 2025","Nov 24, 2025"
"MANUFACTURERS AND TRADERS TRUST CO","Banking","Fixed Income","20,058.22","0.00","20,058.22","20,000.00","55279HAQ3","US55279HAQ39","BDFJZR4","United States","-","USD","1.04","4.47","1.00","Aug 17, 2027","3.40","1.04","-","4.47","1.04","4.47","USD","Aug 17, 2017","Aug 17, 2017"
"WRKCO INC","Basic Industry","Fixed Income","20,079.51","0.00","20,079.51","20,000.00","96145DAH8","US96145DAH89","BJHN0D7","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"
"ACCENTURE CAPITAL INC","Technology","Fixed Income","19,873.44","0.00","19,873.44","20,000.00","00440KAB9","US00440KAB98","-","United States","-","USD","2.93","4.65","1.00","Oct 04, 2029","4.05","2.94","-","4.65","2.94","4.65","USD","Oct 04, 2024","Oct 04, 2024"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","19,878.17","0.00","19,878.17","20,000.00","58013MFP4","US58013MFP41","-","United States","-","USD","0.92","4.32","1.00","Jul 01, 2027","3.50","0.93","-","4.32","0.93","4.32","USD","Mar 27, 2020","Mar 27, 2020"
"HIGHWOODS REALTY LP","Reits","Fixed Income","19,761.43","0.00","19,761.43","20,000.00","431282AR3","US431282AR39","BJLV5N2","United States","-","USD","2.49","5.09","1.00","Apr 15, 2029","4.20","2.53","-","5.09","2.53","5.09","USD","Mar 07, 2019","Mar 07, 2019"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","19,637.94","0.00","19,637.94","20,000.00","89236TFT7","US89236TFT79","-","United States","-","USD","2.34","4.47","1.00","Jan 08, 2029","3.65","2.33","-","4.47","2.33","4.47","USD","Jan 08, 2019","Jan 08, 2019"
"CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","19,394.91","0.00","19,394.91","20,000.00","21036PBE7","US21036PBE79","BK6S8N6","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"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","19,416.36","0.00","19,416.36","20,000.00","694308JW8","US694308JW85","-","United States","-","USD","1.82","4.76","1.00","Jun 15, 2028","3.00","1.82","-","4.76","1.82","4.76","USD","Jun 03, 2021","Jun 03, 2021"
"T-MOBILE USA INC","Communications","Fixed Income","19,214.33","0.00","19,214.33","20,000.00","87264ABS3","US87264ABS33","-","United States","-","USD","2.40","4.72","1.00","Feb 15, 2029","2.63","2.42","-","4.72","2.42","4.72","USD","Jan 14, 2021","Jan 14, 2021"
"DEERE & CO","Capital Goods","Fixed Income","19,141.81","0.00","19,141.81","20,000.00","244199BJ3","US244199BJ37","-","United States","-","USD","3.42","4.59","1.00","Apr 15, 2030","3.10","3.45","-","4.59","3.45","4.59","USD","Mar 30, 2020","Mar 30, 2020"
"T-MOBILE USA INC","Communications","Fixed Income","19,013.56","0.00","19,013.56","20,000.00","87264ACS2","US87264ACS24","BMWDS51","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"
"ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","18,663.98","0.00","18,663.98","20,000.00","29670GAD4","US29670GAD43","-","United States","-","USD","3.46","4.88","1.00","Apr 15, 2030","2.70","3.47","-","4.88","3.47","4.88","USD","Apr 15, 2020","Apr 15, 2020"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","18,130.75","0.00","18,130.75","20,000.00","571748BN1","US571748BN17","BMBKZF2","United States","-","USD","4.03","4.76","1.00","Nov 15, 2030","2.25","4.02","-","4.76","4.02","4.76","USD","May 07, 2020","May 07, 2020"
"INGERSOLL RAND INC","Capital Goods","Fixed Income","16,616.17","0.00","16,616.17","16,000.00","45687VAA4","US45687VAA44","-","United States","-","USD","1.86","4.60","1.00","Aug 14, 2028","5.40","1.90","-","4.57","1.83","4.57","USD","Aug 14, 2023","Aug 14, 2023"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","15,472.14","0.00","15,472.14","15,000.00","110122EF1","US110122EF17","BPK6XN6","United States","-","USD","2.34","4.41","1.00","Feb 22, 2029","4.90","2.37","-","4.40","2.30","4.40","USD","Feb 22, 2024","Feb 22, 2024"
"AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","15,332.46","0.00","15,332.46","15,000.00","009158BH8","US009158BH84","-","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"
"MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","15,351.03","0.00","15,351.03","15,000.00","609207BC8","US609207BC87","-","United States","-","USD","2.34","4.58","1.00","Feb 20, 2029","4.75","2.37","-","4.58","2.37","4.58","USD","Feb 20, 2024","Feb 20, 2024"
"INTEL CORPORATION","Technology","Fixed Income","15,354.55","0.00","15,354.55","15,000.00","458140CN8","US458140CN85","-","United States","-","USD","3.94","4.92","1.00","Feb 21, 2031","5.00","3.98","-","4.91","3.85","4.91","USD","Feb 21, 2024","Feb 21, 2024"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","15,401.93","0.00","15,401.93","15,000.00","63743HFN7","US63743HFN70","-","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"
"TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","15,218.11","0.00","15,218.11","15,000.00","874060AW6","US874060AW64","-","Japan","-","USD","2.08","4.66","1.00","Nov 26, 2028","5.00","2.19","-","4.63","1.97","4.63","USD","Nov 26, 2019","Dec 13, 2019"
"BROADCOM INC","Technology","Fixed Income","15,306.23","0.00","15,306.23","15,000.00","11135FBD2","US11135FBD24","BKX9W96","United States","-","USD","3.25","4.77","1.00","Apr 15, 2030","5.00","3.34","-","4.76","3.14","4.76","USD","Apr 09, 2020","Aug 07, 2020"
"UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","15,118.60","0.00","15,118.60","15,000.00","22550L2K6","US22550L2K67","-","Switzerland","-","USD","0.95","4.28","1.00","Jul 09, 2027","5.00","0.95","-","4.28","0.95","4.28","USD","Aug 23, 2022","Aug 23, 2022"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","15,145.75","0.00","15,145.75","15,000.00","110122DE5","US110122DE50","-","United States","-","USD","1.45","4.31","1.00","Feb 20, 2028","3.90","1.50","-","4.31","1.50","4.31","USD","Feb 20, 2020","Jul 15, 2020"
"CGI INC","Technology","Fixed Income","15,147.18","0.00","15,147.18","15,000.00","12532HAM6","US12532HAM60","-","Canada","-","USD","3.23","5.16","1.00","Mar 14, 2030","4.95","3.25","-","5.16","3.25","5.16","USD","Sep 14, 2025","Jan 26, 2026"
"SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","14,964.64","0.00","14,964.64","15,000.00","822582CB6","US822582CB65","BFXPTR6","United Kingdom","-","USD","2.12","4.30","1.00","Nov 13, 2028","3.88","2.18","-","4.30","2.18","4.30","USD","Nov 13, 2018","Nov 13, 2018"
"CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","15,032.20","0.00","15,032.20","15,000.00","171340AN2","US171340AN27","BF0CDT0","United States","-","USD","0.99","4.38","1.00","Aug 01, 2027","3.15","0.99","-","4.38","0.99","4.38","USD","Jul 25, 2017","Jul 25, 2017"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","14,838.71","0.00","14,838.71","14,000.00","75513EBY6","US75513EBY68","-","United States","-","USD","1.01","4.36","1.00","Aug 15, 2027","7.20","1.01","-","4.36","1.01","4.36","USD","Aug 15, 2020","Dec 08, 2020"
"ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","14,840.57","0.00","14,840.57","15,000.00","046353AT5","US046353AT52","BGHJW49","United Kingdom","-","USD","2.28","4.45","1.00","Jan 17, 2029","4.00","2.35","-","4.45","2.35","4.45","USD","Aug 17, 2018","Aug 17, 2018"
"NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","14,844.03","0.00","14,844.03","15,000.00","637432NS0","US637432NS00","BJJH996","United States","-","USD","2.42","4.62","1.00","Mar 15, 2029","3.70","2.47","-","4.62","2.47","4.62","USD","Jan 31, 2019","Jan 31, 2019"
"SEMPRA","Natural Gas","Fixed Income","14,784.20","0.00","14,784.20","15,000.00","816851BP3","US816851BP33","-","United States","-","USD","2.49","4.70","1.00","Apr 01, 2029","3.70","2.51","-","4.70","2.51","4.70","USD","Mar 24, 2022","Mar 24, 2022"
"STEEL DYNAMICS INC","Basic Industry","Fixed Income","14,541.70","0.00","14,541.70","15,000.00","858119BN9","US858119BN92","-","United States","-","USD","1.21","4.55","1.00","Oct 15, 2027","1.65","1.20","-","4.55","1.20","4.55","USD","Oct 09, 2020","Oct 09, 2020"
"VALERO ENERGY PARTNERS LP","Energy","Fixed Income","12,159.06","0.00","12,159.06","12,000.00","91914JAB8","US91914JAB89","BG33JS8","United States","-","USD","1.47","4.62","1.00","Mar 15, 2028","4.50","1.56","-","4.62","1.56","4.62","USD","Mar 29, 2018","Mar 29, 2018"
"UNITED UTILITIES PLC","Utility Other","Fixed Income","10,690.70","0.00","10,690.70","10,000.00","91311QAC9","US91311QAC96","0385150","United Kingdom","-","USD","1.88","4.82","1.00","Aug 15, 2028","6.88","1.88","-","4.82","1.88","4.82","USD","Jul 28, 1998","Jul 28, 1998"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","10,417.37","0.00","10,417.37","10,000.00","95000U3E1","US95000U3E14","BNFZXP6","United States","-","USD","1.86","4.95","1.00","Jul 25, 2029","5.57","1.85","-","4.75","1.85","4.75","USD","Jul 25, 2023","Jul 25, 2023"
"LASMO USA INC","Energy","Fixed Income","10,463.83","0.00","10,463.83","10,000.00","51808BAE2","US51808BAE20","2125837","Italy","-","USD","1.25","4.64","1.00","Nov 15, 2027","7.30","1.25","-","4.64","1.25","4.64","USD","Nov 12, 1997","Nov 12, 1997"
"ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","10,296.04","0.00","10,296.04","10,000.00","78081BAQ6","US78081BAQ68","-","United States","-","USD","2.79","4.79","1.00","Sep 02, 2029","5.15","2.81","-","4.78","2.74","4.78","USD","Jun 10, 2024","Jun 10, 2024"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","10,388.80","0.00","10,388.80","10,000.00","606822CT9","US606822CT96","-","Japan","-","USD","3.16","5.07","1.00","Feb 22, 2031","5.47","3.16","-","4.96","3.17","4.96","USD","Feb 22, 2023","Feb 22, 2023"
"PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","10,154.11","0.00","10,154.11","10,000.00","74460WAF4","US74460WAF41","-","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"
"NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","10,156.39","0.00","10,156.39","10,000.00","636180BP5","US636180BP52","BFXV532","United States","-","USD","1.88","4.86","1.00","Sep 01, 2028","4.75","1.96","-","4.86","1.96","4.86","USD","Aug 17, 2018","Aug 17, 2018"
"TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","10,186.67","0.00","10,186.67","10,000.00","87612BBS0","US87612BBS07","BP6T4Q9","United States","-","USD","2.76","4.97","1.00","Feb 01, 2031","4.88","3.94","-","4.97","3.94","4.97","USD","Aug 18, 2020","Aug 18, 2020"
"MOTOROLA SOLUTIONS INC","Technology","Fixed Income","10,203.16","0.00","10,203.16","10,000.00","620076BY4","US620076BY45","-","United States","-","USD","2.48","4.70","1.00","Apr 15, 2029","5.00","2.51","-","4.70","2.43","4.70","USD","Mar 25, 2024","Mar 25, 2024"
"BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","10,018.44","0.00","10,018.44","10,000.00","05724BAA7","US05724BAA70","BMF04N9","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"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","10,040.99","0.00","10,040.99","10,000.00","655844BZ0","US655844BZ09","BD5H1N6","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"
"STORE CAPITAL LLC","Reits","Fixed Income","10,047.66","0.00","10,047.66","10,000.00","862121AB6","US862121AB61","BJ7MB42","United States","-","USD","2.36","5.07","1.00","Mar 15, 2029","4.63","2.43","-","5.07","2.43","5.07","USD","Feb 28, 2019","Feb 28, 2019"
"NVENT FINANCE SARL","Capital Goods","Fixed Income","10,070.38","0.00","10,070.38","10,000.00","67078AAD5","US67078AAD54","BGLHTD7","United Kingdom","-","USD","1.57","4.82","1.00","Apr 15, 2028","4.55","1.64","-","4.82","1.64","4.82","USD","Oct 15, 2018","Oct 22, 2018"
"SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","10,088.58","0.00","10,088.58","10,000.00","00912XBF0","US00912XBF06","BFXR1J8","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"
"BIOGEN INC","Consumer Non-Cyclical","Fixed Income","10,096.30","0.00","10,096.30","10,000.00","09062XAN3","US09062XAN30","-","United States","-","USD","3.97","4.82","1.00","Jan 15, 2031","5.05","3.98","-","4.81","3.92","4.81","USD","May 12, 2025","May 12, 2025"
"PHILLIPS 66 CO (NC5.25)","Energy","Fixed Income","10,110.49","0.00","10,110.49","10,000.00","718547AZ5","US718547AZ55","-","United States","-","USD","3.79","6.42","1.00","Mar 15, 2056","5.88","3.88","-","6.11","3.75","6.11","USD","Sep 18, 2025","Sep 18, 2025"
"NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","9,927.29","0.00","9,927.29","10,000.00","637432NQ4","US637432NQ44","BFY3N33","United States","-","USD","2.09","4.62","1.00","Nov 01, 2028","3.90","2.14","-","4.62","2.14","4.62","USD","Oct 31, 2018","Oct 31, 2018"
"TEXTRON INC","Capital Goods","Fixed Income","9,927.70","0.00","9,927.70","10,000.00","883203BY6","US883203BY60","BDR5NW1","United States","-","USD","1.52","4.67","1.00","Mar 01, 2028","3.38","1.54","-","4.67","1.54","4.67","USD","Sep 13, 2017","Sep 13, 2017"
"INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","9,957.75","0.00","9,957.75","10,000.00","45866FAF1","US45866FAF18","BF2K6N7","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"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","9,961.68","0.00","9,961.68","10,000.00","13645RAY0","US13645RAY09","BFM2GZ5","Canada","-","USD","1.71","4.50","1.00","Jun 01, 2028","4.00","1.77","-","4.50","1.77","4.50","USD","May 16, 2018","May 16, 2018"
"REPUBLIC SERVICES INC","Capital Goods","Fixed Income","9,980.29","0.00","9,980.29","10,000.00","760759AT7","US760759AT74","BF4NFK4","United States","-","USD","1.66","4.45","1.00","May 15, 2028","3.95","1.73","-","4.45","1.73","4.45","USD","May 14, 2018","May 14, 2018"
"FISERV INC","Technology","Fixed Income","9,983.88","0.00","9,983.88","10,000.00","337738AR9","US337738AR95","BG8F4H3","United States","-","USD","2.01","4.87","1.00","Oct 01, 2028","4.20","2.05","-","4.87","2.05","4.87","USD","Sep 25, 2018","Sep 25, 2018"
"MARATHON PETROLEUM CORP","Energy","Fixed Income","9,985.80","0.00","9,985.80","10,000.00","56585ABD3","US56585ABD37","BK203R5","United States","-","USD","1.58","4.57","1.00","Apr 01, 2028","3.80","1.61","-","4.57","1.61","4.57","USD","Apr 01, 2019","May 22, 2019"
"HUBBELL INCORPORATED","Capital Goods","Fixed Income","9,987.62","0.00","9,987.62","10,000.00","443510AJ1","US443510AJ12","BFX72D9","United States","-","USD","1.47","4.56","1.00","Feb 15, 2028","3.50","1.49","-","4.56","1.49","4.56","USD","Feb 02, 2018","Feb 02, 2018"
"HUBBELL INCORPORATED","Capital Goods","Fixed Income","9,998.32","0.00","9,998.32","10,000.00","443510AH5","US443510AH55","BF22PH0","United States","-","USD","1.03","4.44","1.00","Aug 15, 2027","3.15","1.03","-","4.44","1.03","4.44","USD","Aug 03, 2017","Aug 03, 2017"
"VERISK ANALYTICS INC","Technology","Fixed Income","9,998.34","0.00","9,998.34","10,000.00","92345YAF3","US92345YAF34","BJLZY60","United States","-","USD","2.39","4.69","1.00","Mar 15, 2029","4.13","2.45","-","4.69","2.45","4.69","USD","Mar 06, 2019","Mar 06, 2019"
"VALERO ENERGY CORPORATION","Energy","Fixed Income","10,014.12","0.00","10,014.12","10,000.00","91913YAV2","US91913YAV20","BFY2QV9","United States","-","USD","1.69","4.58","1.00","Jun 01, 2028","4.35","1.77","-","4.58","1.77","4.58","USD","Jun 01, 2018","Jun 01, 2018"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","9,818.08","0.00","9,818.08","10,000.00","023135CG9","US023135CG91","-","United States","-","USD","2.53","4.52","1.00","Apr 13, 2029","3.45","2.55","-","4.52","2.55","4.52","USD","Apr 13, 2022","Apr 13, 2022"
"D R HORTON INC","Consumer Cyclical","Fixed Income","9,670.11","0.00","9,670.11","10,000.00","23331ABP3","US23331ABP30","-","United States","-","USD","1.21","4.45","1.00","Oct 15, 2027","1.40","1.21","-","4.45","1.21","4.45","USD","Oct 02, 2020","Oct 02, 2020"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","9,527.43","0.00","9,527.43","10,000.00","94106LBN8","US94106LBN82","-","United States","-","USD","1.61","4.38","1.00","Mar 15, 2028","1.15","1.61","-","4.38","1.61","4.38","USD","Nov 17, 2020","Nov 17, 2020"
"SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","9,563.72","0.00","9,563.72","10,000.00","86964WAL6","US86964WAL63","-","Brazil","-","USD","2.06","5.07","1.00","Sep 15, 2028","2.50","2.05","-","5.07","2.05","5.07","USD","Sep 13, 2021","Sep 13, 2021"
"FISERV INC","Technology","Fixed Income","9,611.92","0.00","9,611.92","10,000.00","337738AU2","US337738AU25","BKF0BQ7","United States","-","USD","2.74","4.99","1.00","Jul 01, 2029","3.50","2.76","-","4.99","2.76","4.99","USD","Jun 24, 2019","Jun 24, 2019"
"WEIBO CORP","Communications","Fixed Income","9,376.52","0.00","9,376.52","10,000.00","948596AE1","US948596AE12","-","China","-","USD","3.64","5.15","1.00","Jul 08, 2030","3.38","3.65","-","5.15","3.65","5.15","USD","Jul 08, 2020","Jul 08, 2020"
"BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","9,434.00","0.00","9,434.00","10,000.00","071813CP2","US071813CP23","-","United States","-","USD","2.28","4.93","1.00","Dec 01, 2028","2.27","2.28","-","4.93","2.28","4.93","USD","Jun 01, 2022","Jun 10, 2022"
"STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","9,251.53","0.00","9,251.53","10,000.00","855244AW9","US855244AW96","BL739D4","United States","-","USD","3.41","4.74","1.00","Mar 12, 2030","2.25","3.41","-","4.74","3.41","4.74","USD","Mar 12, 2020","Mar 12, 2020"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","9,057.05","0.00","9,057.05","10,000.00","15189XAV0","US15189XAV01","-","United States","-","USD","4.33","4.78","1.00","Apr 01, 2031","2.35","4.33","-","4.78","4.33","4.78","USD","Mar 11, 2021","Mar 11, 2021"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","8,687.07","0.00","8,687.07","10,000.00","437076CF7","US437076CF79","-","United States","-","USD","4.40","4.65","1.00","Mar 15, 2031","1.38","4.39","-","4.65","4.39","4.65","USD","Jan 07, 2021","Jan 07, 2021"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","5,144.34","0.00","5,144.34","5,000.00","94106LBV0","US94106LBV09","-","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"
"RADIAN GROUP INC","Insurance","Fixed Income","5,209.04","0.00","5,209.04","5,000.00","750236AY7","US750236AY71","-","United States","-","USD","2.40","5.00","1.00","May 15, 2029","6.20","2.55","-","4.90","2.34","4.90","USD","Mar 04, 2024","Mar 04, 2024"
"ENTERGY LOUISIANA LLC","Electric","Fixed Income","4,988.89","0.00","4,988.89","5,000.00","29364WAZ1","US29364WAZ14","BDZZHD2","United States","-","USD","1.07","4.41","1.00","Sep 01, 2027","3.12","1.08","-","4.41","1.08","4.41","USD","May 23, 2017","May 23, 2017"
"ENTERGY CORP (NC5.25)","Electric","Fixed Income","5,000.04","0.00","5,000.04","5,000.00","29364GAR4","US29364GAR48","-","United States","-","USD","4.03","6.32","1.00","Jun 15, 2056","5.88","4.13","-","6.01","4.19","6.01","USD","Nov 07, 2025","Nov 07, 2025"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","5,095.66","0.00","5,095.66","5,000.00","15189XBG2","US15189XBG25","-","United States","-","USD","3.24","4.71","1.00","Mar 15, 2030","4.80","3.27","-","4.71","3.27","4.71","USD","Feb 27, 2025","Feb 27, 2025"
"INGERSOLL RAND INC","Capital Goods","Fixed Income","5,098.37","0.00","5,098.37","5,000.00","45687VAD8","US45687VAD82","-","United States","-","USD","2.63","4.62","1.00","Jun 15, 2029","5.18","2.67","-","4.60","2.60","4.60","USD","May 10, 2024","May 10, 2024"
"DOW CHEMICAL CO","Basic Industry","Fixed Income","4,930.02","0.00","4,930.02","5,000.00","260543DN0","US260543DN04","-","United States","-","USD","3.99","5.16","1.00","Jan 15, 2031","4.80","3.99","-","5.16","3.99","5.16","USD","Sep 08, 2025","Sep 08, 2025"
"COMCAST CORPORATION","Communications","Fixed Income","4,939.72","0.00","4,939.72","5,000.00","20030NCH2","US20030NCH26","BFY1MY1","United States","-","USD","1.67","4.70","1.00","May 01, 2028","3.55","1.70","-","4.70","1.70","4.70","USD","Feb 08, 2018","Feb 08, 2018"
"STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","4,973.18","0.00","4,973.18","5,000.00","855244AR0","US855244AR02","BFXV4Q8","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"
"PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","4,799.70","0.00","4,799.70","5,000.00","74460WAD9","US74460WAD92","-","United States","-","USD","1.73","4.43","1.00","May 01, 2028","1.85","1.72","-","4.43","1.72","4.43","USD","Apr 23, 2021","Apr 23, 2021"
"TELEDYNE TECHNOLOGIES INCORPORATED","Technology","Fixed Income","4,843.03","0.00","4,843.03","5,000.00","879360AD7","US879360AD71","-","United States","-","USD","1.64","4.59","1.00","Apr 01, 2028","2.25","1.63","-","4.59","1.63","4.59","USD","Mar 22, 2021","Mar 22, 2021"
"SBA COMMUNICATIONS CORP","Communications","Fixed Income","4,844.18","0.00","4,844.18","5,000.00","78410GAG9","US78410GAG91","-","United States","-","USD","2.33","5.06","1.00","Feb 01, 2029","3.13","2.36","-","5.06","2.36","5.06","USD","Aug 01, 2021","Jan 18, 2022"
"FISERV INC","Technology","Fixed Income","4,594.58","0.00","4,594.58","5,000.00","337738BC1","US337738BC18","-","United States","-","USD","3.60","5.08","1.00","Jun 01, 2030","2.65","3.59","-","5.08","3.59","5.08","USD","May 13, 2020","May 13, 2020"
"WESTPAC BANKING CORP","Banking","Fixed Income","4,699.13","0.00","4,699.13","5,000.00","961214EL3","US961214EL30","-","Australia","-","USD","3.29","4.53","1.00","Jan 16, 2030","2.65","3.28","-","4.53","3.28","4.53","USD","Jan 16, 2020","Jan 16, 2020"
"BANK OF AMERICA CORP","Banking","Fixed Income","4,558.61","0.00","4,558.61","5,000.00","06051GJP5","US06051GJP54","-","United States","-","USD","4.22","5.00","1.00","Mar 11, 2032","2.65","4.24","-","5.00","4.24","5.00","USD","Mar 11, 2021","Mar 11, 2021"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","3,051.85","0.00","3,051.85","3,000.00","89236TKJ3","US89236TKJ33","-","United States","-","USD","1.12","4.32","1.00","Sep 20, 2027","4.55","1.12","-","4.32","1.12","4.32","USD","Sep 20, 2022","Sep 20, 2022"
"LXP INDUSTRIAL TRUST","Reits","Fixed Income","3,138.63","0.00","3,138.63","3,000.00","529043AF8","US529043AF83","-","United States","-","USD","2.07","5.15","1.00","Nov 15, 2028","6.75","2.12","-","5.10","2.05","5.10","USD","Nov 13, 2023","Nov 13, 2023"
"AMER AIRLINE 16-2 AA PTT","Transportation","Fixed Income","2,733.67","0.00","2,733.67","2,810.00","023765AA8","US023765AA88","BYQ7ZH4","United States","-","USD","1.71","4.97","1.00","Dec 15, 2029","3.20","1.70","-","4.97","1.70","4.97","USD","May 16, 2016","May 16, 2016"
"USD CASH","Cash and/or Derivatives","Cash","-36,879.49","0.00","-36,879.49","-36,879.00","-","-","-","United States","-","USD","0.00","3.65","1.00","-","0.00","0.00","-","3.65","0.00","3.65","USD","-","Jan 01, 1989"